| 2018-06-22 | 0.9594 | 1.1384 | -0.66% |
| 2018-06-15 | 0.9658 | 1.1448 | -0.50% |
| 2018-06-08 | 0.9707 | 1.1497 | 0.04% |
| 2018-06-01 | 0.9703 | 1.1493 | -0.29% |
| 2018-05-25 | 0.9731 | 1.1521 | -0.45% |
| 2018-05-18 | 0.9775 | 1.1565 | -0.50% |
| 2018-05-11 | 0.9824 | 1.1614 | 0.36% |
| 2018-05-04 | 0.9789 | 1.1579 | -0.78% |
| 2018-04-20 | 0.9866 | 1.1656 | -0.83% |
| 2018-04-13 | 0.9949 | 1.1739 | 0.09% |
| 2018-04-06 | 0.9940 | 1.1730 | -0.38% |
| 2018-03-30 | 0.9978 | 1.1768 | 0.79% |
| 2018-03-23 | 0.9900 | 1.1690 | -1.66% |
| 2018-03-16 | 1.0067 | 1.1857 | -0.23% |
| 2018-03-09 | 1.0090 | 1.1880 | 0.70% |
| 2018-03-02 | 1.0020 | 1.1810 | -0.29% |
| 2018-02-23 | 1.0049 | 1.1839 | 1.22% |
| 2018-02-14 | 0.9928 | 1.1718 | 0.84% |
| 2018-02-09 | 0.9845 | 1.1635 | -4.45% |
| 2018-02-02 | 1.0304 | 1.2094 | -1.07% |
| 2018-01-26 | 1.0415 | 1.2205 | 0.73% |
| 2018-01-19 | 1.0340 | 1.2130 | -0.33% |
| 2018-01-12 | 1.0374 | 1.2164 | 0.63% |
| 2018-01-05 | 1.0309 | 1.2099 | 1.29% |
| 2017-12-29 | 1.0178 | 1.1968 | 0.22% |
| 2017-12-22 | 1.0156 | 1.1946 | -0.26% |
| 2017-12-15 | 1.0182 | 1.1972 | -7.60% |
| 2017-12-08 | 1.1019 | 1.2009 | 0.12% |
| 2017-12-01 | 1.1006 | 1.1996 | -0.52% |
| 2017-11-24 | 1.1064 | 1.2054 | 0.38% |
| 2017-11-17 | 1.1022 | 1.2012 | -0.11% |
| 2017-11-10 | 1.1034 | 1.2024 | 1.04% |
| 2017-11-03 | 1.0920 | 1.1910 | 0.45% |
| 2017-10-27 | 1.0871 | 1.1861 | 0.49% |
| 2017-10-20 | 1.0818 | 1.1808 | -0.32% |
| 2017-10-13 | 1.0853 | 1.1843 | 0.69% |
| 2017-09-29 | 1.0779 | 1.1769 | -0.84% |
| 2017-09-22 | 1.0870 | 1.1860 | 0.06% |
| 2017-09-15 | 1.0864 | 1.1854 | 0.21% |
| 2017-09-08 | 1.0841 | 1.1831 | 0.19% |
| 2017-09-01 | 1.0820 | 1.1810 | 1.02% |
| 2017-08-25 | 1.0711 | 1.1701 | 0.23% |
| 2017-08-18 | 1.0686 | 1.1676 | -1.24% |
| 2017-08-11 | 1.0820 | 1.1810 | -0.87% |
| 2017-08-04 | 1.0915 | 1.1905 | 0.82% |
| 2017-07-28 | 1.0826 | 1.1816 | 0.31% |
| 2017-07-21 | 1.0793 | 1.1783 | 1.33% |
| 2017-07-14 | 1.0651 | 1.1641 | 0.24% |
| 2017-07-07 | 1.0625 | 1.1615 | -1.45% |
| 2017-06-30 | 1.0781 | 1.1771 | 0.63% |
| 2017-06-23 | 1.0713 | 1.1703 | 0.89% |
| 2017-06-16 | 1.0618 | 1.1608 | -0.74% |
| 2017-06-09 | 1.0697 | 1.1687 | 1.27% |
| 2017-06-01 | 1.0563 | 1.1553 | 0.54% |
| 2017-05-05 | 1.0506 | 1.1496 | -1.56% |
| 2017-04-14 | 1.0673 | 1.1663 | 0.08% |
| 2017-04-07 | 1.0664 | 1.1654 | 0.64% |
| 2017-03-28 | 1.0596 | 1.1586 | -0.08% |
| 2017-03-21 | 1.0605 | 1.1595 | 0.31% |
| 2017-03-14 | 1.0572 | 1.1562 | 0.25% |
| 2017-03-07 | 1.0546 | 1.1536 | 0.21% |
| 2017-03-01 | 1.0524 | 1.1514 | 0.19% |
| 2017-02-24 | 1.0504 | 1.1494 | 0.99% |
| 2017-02-17 | 1.0401 | 1.1391 | -0.32% |
| 2017-02-10 | 1.0434 | 1.1424 | 0.99% |
| 2017-02-03 | 1.0332 | 1.1322 | 0.23% |
| 2017-01-24 | 1.0308 | 1.1298 | 0.35% |
| 2017-01-17 | 1.0272 | 1.1262 | 0.37% |
| 2017-01-10 | 1.0234 | 1.1224 | 0.27% |
| 2017-01-03 | 1.0206 | 1.1196 | -9.86% |
| 2016-12-14 | 1.1323 | 1.1323 | -0.68% |
| 2016-12-07 | 1.1401 | 1.1401 | -0.33% |
| 2016-11-29 | 1.1439 | 1.1439 | 2.03% |
| 2016-11-21 | 1.1211 | 1.1211 | 0.57% |
| 2016-11-14 | 1.1147 | 1.1147 | 1.62% |
| 2016-11-07 | 1.0969 | 1.0969 | 0.02% |
| 2016-11-01 | 1.0967 | 1.0967 | -0.08% |
| 2016-10-24 | 1.0976 | 1.0976 | 0.98% |
| 2016-10-17 | 1.0869 | 1.0869 | 1.55% |
| 2016-09-30 | 1.0703 | 1.0703 | -0.88% |
| 2016-09-23 | 1.0798 | 1.0798 | 0.75% |
| 2016-09-19 | 1.0718 | 1.0718 | -1.21% |
| 2016-09-09 | 1.0849 | 1.0849 | 0.46% |
| 2016-09-06 | 1.0799 | 1.0799 | 1.27% |
| 2016-08-31 | 1.0664 | 1.0664 | -0.66% |
| 2016-08-23 | 1.0735 | 1.0735 | -1.48% |
| 2016-08-16 | 1.0896 | 1.0896 | 0.46% |
| 2016-08-12 | 1.0846 | 1.0846 | 1.91% |
| 2016-08-05 | 1.0643 | 1.0643 | -0.36% |
| 2016-07-22 | 1.0681 | 1.0681 | -0.05% |
| 2016-07-15 | 1.0686 | 1.0686 | 1.65% |
| 2016-07-08 | 1.0513 | 1.0513 | 0.32% |
| 2016-07-01 | 1.0479 | 1.0479 | 2.21% |
| 2016-06-24 | 1.0252 | 1.0252 | 0.68% |
| 2016-06-17 | 1.0183 | 1.0183 | -1.74% |
| 2016-06-08 | 1.0363 | 1.0363 | 0.82% |
| 2016-06-03 | 1.0279 | 1.0279 | 1.71% |
| 2016-05-27 | 1.0106 | 1.0106 | 0.98% |
| 2016-05-20 | 1.0008 | 1.0008 | 0.36% |
| 2016-05-13 | 0.9972 | 0.9972 | -0.86% |
| 2016-05-06 | 1.0058 | 1.0058 | -1.60% |
| 2016-04-29 | 1.0222 | 1.0222 | -0.63% |
| 2016-04-22 | 1.0287 | 1.0287 | -0.08% |
| 2016-04-15 | 1.0295 | 1.0295 | 2.33% |
| 2016-04-08 | 1.0061 | 1.0061 | -0.48% |
| 2016-04-01 | 1.0110 | 1.0110 | 0.26% |
| 2016-03-25 | 1.0084 | 1.0084 | -0.45% |
| 2016-03-18 | 1.0130 | 1.0130 | 1.63% |
| 2016-03-11 | 0.9968 | 0.9968 | -0.13% |
| 2016-03-04 | 0.9981 | 0.9981 | 2.93% |
| 2016-02-26 | 0.9697 | 0.9697 | -0.64% |
| 2016-02-19 | 0.9759 | 0.9759 | 0.31% |
| 2016-02-05 | 0.9729 | 0.9729 | -0.38% |
| 2016-01-29 | 0.9766 | 0.9766 | 0.57% |
| 2016-01-22 | 0.9711 | 0.9711 | -0.73% |
| 2016-01-15 | 0.9782 | 0.9782 | -2.18% |
| 2016-01-08 | 1.0000 | 1.0000 | -1.74% |
| 2015-12-31 | 1.0177 | 1.0177 | 0.03% |
| 2015-12-25 | 1.0174 | 1.0174 | 1.14% |
| 2015-12-18 | 1.0059 | 1.0059 | 0.52% |
| 2015-12-11 | 1.0007 | 1.0007 | 0.07% |
| 2015-12-04 | 1.0000 | 1.0000 | -0.02% |
| 2015-11-27 | 1.0002 | 1.0002 | 0.02% |
| 2015-11-02 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
-3.82% | -1.52% | -5.00% | -10.36% | -6.82% | -- | -- | 15.79% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 8.59% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6262/44568 | 6624/44568 | 6656/44568 | 6174/44568 | 7822/44568 | --/44568 | --/44568 | 7332/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-10.45% | -3.21% | -- | -- | 5.25% |
年化波动率 |
4.67% | 2.13% | -- | -- | 1.66% |
最大回撤 |
13.29% | 16.13% | -- | -- | 16.13% |
夏普比率 |
-2.79 | -2.12 | -- | -- | 2.57 |
CALMAR比率 |
-0.79 | -0.20 | -- | -- | 0.33 |
索提诺比率 |
-0.98 | -0.36 | -- | -- | 0.16 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-05-01 | 0.9731 | 1.1521 | -0.59% |
| 2018-04-01 | 0.9866 | 1.1656 | -0.34% |
| 2018-03-01 | 0.9978 | 1.1768 | -0.36% |
| 2018-02-01 | 1.0049 | 1.1839 | -2.81% |
| 2018-01-01 | 1.0415 | 1.2205 | 2.55% |
| 2017-12-01 | 1.0178 | 1.1968 | -0.23% |
| 2017-11-01 | 1.1064 | 1.2054 | 2.27% |
| 2017-10-01 | 1.0871 | 1.1861 | 0.17% |
| 2017-09-01 | 1.0779 | 1.1769 | -0.38% |
| 2017-08-01 | 1.0711 | 1.1701 | -0.76% |
| 2017-07-01 | 1.0826 | 1.1816 | 1.89% |
| 2017-06-01 | 1.0781 | 1.1771 | 2.06% |
| 2017-05-01 | 1.0506 | 1.1496 | -1.56% |
| 2017-04-01 | 1.0673 | 1.1663 | 0.08% |
| 2017-03-01 | 1.0596 | 1.1586 | 0.00% |
| 2017-02-01 | 1.0504 | 1.1494 | 2.26% |
| 2017-01-01 | 1.0308 | 1.1298 | 1.00% |
| 2016-12-01 | 1.1323 | 1.1323 | -0.68% |
| 2016-11-01 | 1.1439 | 1.1439 | 4.22% |
| 2016-10-01 | 1.0976 | 1.0976 | 2.55% |
| 2016-09-01 | 1.0703 | 1.0703 | 0.00% |
| 2016-08-01 | 1.0664 | 1.0664 | -0.16% |
| 2016-07-01 | 1.0681 | 1.0681 | 4.18% |
| 2016-06-01 | 1.0252 | 1.0252 | 1.44% |
| 2016-05-01 | 1.0106 | 1.0106 | -1.13% |
| 2016-04-01 | 1.0222 | 1.0222 | 1.37% |
| 2016-03-01 | 1.0084 | 1.0084 | 3.99% |
| 2016-02-01 | 0.9697 | 0.9697 | -0.71% |
| 2016-01-01 | 0.9766 | 0.9766 | -4.04% |
| 2015-12-01 | 1.0177 | 1.0177 | 1.75% |
| 2015-11-01 | 1.0002 | 1.0002 | 0.02% |
| 2018-05-01 | 0.9703 | 1.1493 | -0.74% |
| 2018-04-01 | 0.9789 | 1.1579 | -1.61% |
| 2018-03-01 | 0.9978 | 1.1768 | -0.36% |
| 2018-02-01 | 1.0020 | 1.1810 | -2.35% |
| 2018-01-01 | 1.0304 | 1.2094 | 0.00% |
| 2017-12-01 | 1.0178 | 1.1968 | -0.23% |
| 2017-11-01 | 1.1006 | 1.1996 | 0.00% |
| 2017-10-01 | 1.0920 | 1.1910 | 0.00% |
| 2017-09-01 | 1.0779 | 1.1769 | -0.35% |
| 2017-08-01 | 1.0820 | 1.1810 | -0.80% |
| 2017-07-01 | 1.0915 | 1.1905 | 0.00% |
| 2017-06-01 | 1.0781 | 1.1771 | 0.00% |
| 2017-05-01 | 1.0563 | 1.1553 | 0.00% |
| 2017-04-01 | 1.0506 | 1.1496 | -0.78% |
| 2017-03-01 | 1.0596 | 1.1586 | 0.00% |
| 2017-02-01 | 1.0524 | 1.1514 | 0.00% |
| 2017-01-01 | 1.0332 | 1.1322 | 0.00% |
| 2016-12-01 | 1.0206 | 1.1196 | -2.17% |
| 2016-11-01 | 1.1439 | 1.1439 | 0.00% |
| 2016-10-01 | 1.0967 | 1.0967 | 0.00% |
| 2016-09-01 | 1.0703 | 1.0703 | 0.00% |
| 2016-06-01 | 1.0252 | 1.0252 | 1.67% |
| 2016-03-01 | 1.0084 | 1.0084 | -0.91% |
| 2015-12-01 | 1.0177 | 1.0177 | 1.77% |
基金全称 |
富邦金马1期私募投资基金 |
封闭期限 |
3个月 |
基金状态 |
正在运行 |
托管银行 |
华泰证券 |
基金公司 |
成立日期 |
2015-11-02 |
|
基金经理 |
-- |
组织形式 |
私募通道 |
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
未设 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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