| 2018-06-22 | 0.8640 | 0.8640 | -4.42% |
| 2018-06-15 | 0.9040 | 0.9040 | -0.55% |
| 2018-06-08 | 0.9090 | 0.9090 | 4.12% |
| 2018-06-01 | 0.8730 | 0.8730 | -0.11% |
| 2018-05-25 | 0.8740 | 0.8740 | -1.24% |
| 2018-05-18 | 0.8850 | 0.8850 | -0.23% |
| 2018-05-11 | 0.8870 | 0.8870 | -1.88% |
| 2018-05-04 | 0.9040 | 0.9040 | -1.31% |
| 2018-04-27 | 0.9160 | 0.9160 | 0.00% |
| 2018-04-20 | 0.9160 | 0.9160 | 0.99% |
| 2018-04-13 | 0.9070 | 0.9070 | -0.33% |
| 2018-04-04 | 0.9100 | 0.9100 | 0.89% |
| 2018-03-30 | 0.9020 | 0.9020 | 1.46% |
| 2018-03-23 | 0.8890 | 0.8890 | 0.00% |
| 2018-03-16 | 0.8890 | 0.8890 | 0.11% |
| 2018-03-09 | 0.8880 | 0.8880 | 0.68% |
| 2018-03-02 | 0.8820 | 0.8820 | 11.36% |
| 2018-02-23 | 0.7920 | 0.7920 | 4.21% |
| 2018-02-09 | 0.7600 | 0.7600 | -9.42% |
| 2018-02-02 | 0.8390 | 0.8390 | -5.84% |
| 2018-01-26 | 0.8910 | 0.8910 | -0.89% |
| 2018-01-19 | 0.8990 | 0.8990 | -0.22% |
| 2018-01-12 | 0.9010 | 0.9010 | -1.96% |
| 2018-01-05 | 0.9190 | 0.9190 | -1.08% |
| 2017-12-29 | 0.9290 | 0.9290 | -0.85% |
| 2017-12-22 | 0.9370 | 0.9370 | 1.08% |
| 2017-12-15 | 0.9270 | 0.9270 | 2.21% |
| 2017-12-08 | 0.9070 | 0.9070 | 0.11% |
| 2017-12-01 | 0.9060 | 0.9060 | -2.48% |
| 2017-11-24 | 0.9290 | 0.9290 | -4.82% |
| 2017-11-17 | 0.9760 | 0.9760 | -1.31% |
| 2017-11-10 | 0.9890 | 0.9890 | 1.64% |
| 2017-11-03 | 0.9730 | 0.9730 | -2.70% |
| 2017-10-27 | 1.0000 | 1.0000 | 0.40% |
| 2017-10-20 | 0.9960 | 0.9960 | -2.06% |
| 2017-10-13 | 1.0170 | 1.0170 | 0.20% |
| 2017-09-29 | 1.0150 | 1.0150 | -0.20% |
| 2017-09-22 | 1.0170 | 1.0170 | -3.24% |
| 2017-09-15 | 1.0510 | 1.0510 | 5.42% |
| 2017-09-08 | 0.9970 | 0.9970 | 1.42% |
| 2017-09-01 | 0.9830 | 0.9830 | 1.55% |
| 2017-08-25 | 0.9680 | 0.9680 | -1.33% |
| 2017-08-18 | 0.9810 | 0.9810 | -1.11% |
| 2017-08-11 | 0.9920 | 0.9920 | -1.68% |
| 2017-08-04 | 1.0090 | 1.0090 | 0.20% |
| 2017-07-28 | 1.0070 | 1.0070 | 1.00% |
| 2017-07-21 | 0.9970 | 0.9970 | -6.12% |
| 2017-07-07 | 1.0620 | 1.0620 | 1.14% |
| 2017-06-30 | 1.0500 | 1.0500 | -0.85% |
| 2017-06-23 | 1.0590 | 1.0590 | -1.76% |
| 2017-06-16 | 1.0780 | 1.0780 | 1.13% |
| 2017-06-09 | 1.0660 | 1.0660 | -0.37% |
| 2017-06-02 | 1.0700 | 1.0700 | -1.11% |
| 2017-05-26 | 1.0820 | 1.0820 | -3.57% |
| 2017-05-19 | 1.1220 | 1.1220 | 0.90% |
| 2017-05-12 | 1.1120 | 1.1120 | -1.24% |
| 2017-05-05 | 1.1260 | 1.1260 | 0.63% |
| 2017-04-28 | 1.1190 | 1.1190 | -1.84% |
| 2017-04-21 | 1.1400 | 1.1400 | -2.48% |
| 2017-04-14 | 1.1690 | 1.1690 | -1.93% |
| 2017-04-07 | 1.1920 | 1.1920 | 2.05% |
| 2017-03-31 | 1.1680 | 1.1680 | -2.42% |
| 2017-03-24 | 1.1970 | 1.1970 | -0.33% |
| 2017-03-17 | 1.2010 | 1.2010 | 3.71% |
| 2017-03-10 | 1.1580 | 1.1580 | 1.14% |
| 2017-03-03 | 1.1450 | 1.1450 | -0.69% |
| 2017-02-24 | 1.1530 | 1.1530 | 0.61% |
| 2017-02-17 | 1.1460 | 1.1460 | 0.09% |
| 2017-02-10 | 1.1450 | 1.1450 | 0.53% |
| 2017-02-03 | 1.1390 | 1.1390 | 0.71% |
| 2017-01-20 | 1.1310 | 1.1310 | -4.31% |
| 2017-01-13 | 1.1820 | 1.1820 | -3.90% |
| 2017-01-06 | 1.2300 | 1.2300 | 1.40% |
| 2016-12-30 | 1.2130 | 1.2130 | -1.22% |
| 2016-12-23 | 1.2280 | 1.2280 | 1.82% |
| 2016-12-16 | 1.2060 | 1.2060 | 1.94% |
| 2016-12-09 | 1.1830 | 1.1830 | 1.46% |
| 2016-12-02 | 1.1660 | 1.1660 | -2.10% |
| 2016-11-25 | 1.1910 | 1.1910 | -1.89% |
| 2016-11-18 | 1.2140 | 1.2140 | 0.33% |
| 2016-11-11 | 1.2100 | 1.2100 | 1.34% |
| 2016-11-04 | 1.1940 | 1.1940 | 1.10% |
| 2016-10-28 | 1.1810 | 1.1810 | -2.40% |
| 2016-10-21 | 1.2100 | 1.2100 | 3.95% |
| 2016-10-14 | 1.1640 | 1.1640 | 3.74% |
| 2016-09-30 | 1.1220 | 1.1220 | 0.00% |
| 2016-09-23 | 1.1220 | 1.1220 | 0.72% |
| 2016-09-14 | 1.1140 | 1.1140 | -1.59% |
| 2016-09-09 | 1.1320 | 1.1320 | -2.25% |
| 2016-09-02 | 1.1580 | 1.1580 | 5.75% |
| 2016-08-26 | 1.0950 | 1.0950 | 2.72% |
| 2016-08-19 | 1.0660 | 1.0660 | 3.00% |
| 2016-08-12 | 1.0350 | 1.0350 | 0.49% |
| 2016-08-05 | 1.0300 | 1.0300 | -2.65% |
| 2016-07-29 | 1.0580 | 1.0580 | -1.95% |
| 2016-07-22 | 1.0790 | 1.0790 | -1.01% |
| 2016-07-15 | 1.0900 | 1.0900 | -0.27% |
| 2016-07-08 | 1.0930 | 1.0930 | 3.02% |
| 2016-07-01 | 1.0610 | 1.0610 | 9.16% |
| 2016-06-24 | 0.9720 | 0.9720 | -0.61% |
| 2016-06-17 | 0.9780 | 0.9780 | -6.23% |
| 2016-06-03 | 1.0430 | 1.0430 | 3.47% |
| 2016-05-27 | 1.0080 | 1.0080 | 1.31% |
| 2016-05-20 | 0.9950 | 0.9950 | 2.16% |
| 2016-05-13 | 0.9740 | 0.9740 | -6.35% |
| 2016-05-06 | 1.0400 | 1.0400 | 2.06% |
| 2016-04-29 | 1.0190 | 1.0190 | 2.21% |
| 2016-04-22 | 0.9970 | 0.9970 | -12.00% |
| 2016-04-15 | 1.1330 | 1.1330 | 6.19% |
| 2016-04-08 | 1.0670 | 1.0670 | -0.74% |
| 2016-04-01 | 1.0750 | 1.0750 | -1.56% |
| 2016-03-25 | 1.0920 | 1.0920 | -6.43% |
| 2016-03-18 | 1.1670 | 1.1670 | 0.43% |
| 2016-03-11 | 1.1620 | 1.1620 | 0.00% |
| 2016-03-04 | 1.1620 | 1.1620 | 16.20% |
| 2015-12-31 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-15 | 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 |
-2.69% | -0.66% | 7.75% | -7.09% | -19.72% | -- | -- | -9.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.28% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1281/2422 | 1063/2422 | 1199/2422 | 1315/2422 | 1485/2422 | --/2422 | --/2422 | 1781/2422 |
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 |
-18.41% | -5.56% | -- | -- | -5.40% |
年化波动率 |
6.60% | 5.87% | -- | -- | 4.43% |
最大回撤 |
28.44% | 38.21% | -- | -- | 38.21% |
夏普比率 |
-3.18 | -1.17 | -- | -- | -1.45 |
CALMAR比率 |
-0.65 | -0.15 | -- | -- | -0.14 |
索提诺比率 |
-0.74 | -0.21 | -- | -- | -0.21 |
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。
| 2018-04-01 | 0.9160 | 0.9160 | 3.04% |
| 2018-03-01 | 0.9020 | 0.9020 | 0.00% |
| 2018-02-01 | 0.7920 | 0.7920 | -11.90% |
| 2018-01-01 | 0.8910 | 0.8910 | -4.91% |
| 2017-12-01 | 0.9290 | 0.9290 | 0.00% |
| 2017-11-01 | 0.9290 | 0.9290 | -4.52% |
| 2017-10-01 | 1.0000 | 1.0000 | -1.67% |
| 2017-09-01 | 1.0150 | 1.0150 | 3.26% |
| 2017-08-01 | 0.9680 | 0.9680 | -2.91% |
| 2017-07-01 | 1.0070 | 1.0070 | -5.18% |
| 2017-06-01 | 1.0500 | 1.0500 | -1.87% |
| 2017-05-01 | 1.0820 | 1.0820 | -3.91% |
| 2017-04-01 | 1.1190 | 1.1190 | -6.12% |
| 2017-03-01 | 1.1680 | 1.1680 | 0.00% |
| 2017-02-01 | 1.1530 | 1.1530 | 1.95% |
| 2017-01-01 | 1.1310 | 1.1310 | -8.05% |
| 2016-12-01 | 1.2130 | 1.2130 | 4.03% |
| 2016-11-01 | 1.1910 | 1.1910 | 0.85% |
| 2016-10-01 | 1.1810 | 1.1810 | 5.26% |
| 2016-09-01 | 1.1220 | 1.1220 | 0.00% |
| 2016-08-01 | 1.0950 | 1.0950 | 3.50% |
| 2016-07-01 | 1.0580 | 1.0580 | 8.85% |
| 2016-06-01 | 0.9720 | 0.9720 | -3.57% |
| 2016-05-01 | 1.0080 | 1.0080 | -1.08% |
| 2016-04-01 | 1.0190 | 1.0190 | -6.68% |
| 2016-03-01 | 1.0920 | 1.0920 | 9.20% |
| 2016-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 0.9040 | 0.9040 | 0.00% |
| 2018-03-01 | 0.9020 | 0.9020 | 0.00% |
| 2018-02-01 | 0.8820 | 0.8820 | 0.00% |
| 2018-01-01 | 0.8390 | 0.8390 | -9.69% |
| 2017-12-01 | 0.9290 | 0.9290 | 0.00% |
| 2017-11-01 | 0.9060 | 0.9060 | -6.89% |
| 2017-10-01 | 0.9730 | 0.9730 | -4.14% |
| 2017-09-01 | 1.0150 | 1.0150 | 0.00% |
| 2017-08-01 | 0.9830 | 0.9830 | -2.58% |
| 2017-07-01 | 1.0090 | 1.0090 | -3.90% |
| 2017-06-01 | 1.0500 | 1.0500 | -1.87% |
| 2017-05-01 | 1.0700 | 1.0700 | -4.38% |
| 2017-04-01 | 1.1190 | 1.1190 | -4.20% |
| 2017-03-01 | 1.1680 | 1.1680 | 0.00% |
| 2017-02-01 | 1.1450 | 1.1450 | 0.00% |
| 2017-01-01 | 1.1390 | 1.1390 | -6.50% |
| 2016-12-01 | 1.2130 | 1.2130 | 0.00% |
| 2016-11-01 | 1.1660 | 1.1660 | -2.40% |
| 2016-10-01 | 1.1940 | 1.1940 | 0.00% |
| 2016-09-01 | 1.1220 | 1.1220 | 0.00% |
| 2016-06-01 | 0.9720 | 0.9720 | -10.99% |
| 2016-03-01 | 1.0920 | 1.0920 | 9.20% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
钜沣量化对冲一号证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
兴业证券股份有限公司 |
基金公司 |
成立日期 |
2015-12-15 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
对冲策略 |
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） |
|---|---|---|
| -- | -- | -- |
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
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 |
-- |
同类产品比较
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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