2018-06-22 | 0.6640 | 0.6640 | 2.63% |
2018-06-15 | 0.6470 | 0.6470 | 1.09% |
2018-06-08 | 0.6400 | 0.6400 | -1.69% |
2018-06-01 | 0.6510 | 0.6510 | -5.79% |
2018-05-25 | 0.6910 | 0.6910 | -2.26% |
2018-05-18 | 0.7070 | 0.7070 | 3.36% |
2018-05-11 | 0.6840 | 0.6840 | 3.01% |
2018-05-04 | 0.6640 | 0.6640 | 1.07% |
2018-04-27 | 0.6570 | 0.6570 | -0.90% |
2018-04-20 | 0.6630 | 0.6630 | -8.04% |
2018-04-13 | 0.7210 | 0.7210 | 0.70% |
2018-04-04 | 0.7160 | 0.7160 | -0.42% |
2018-03-30 | 0.7190 | 0.7190 | 4.51% |
2018-03-23 | 0.6880 | 0.6880 | -11.45% |
2018-03-16 | 0.7770 | 0.7770 | -3.72% |
2018-03-09 | 0.8070 | 0.8070 | 3.33% |
2018-03-02 | 0.7810 | 0.7810 | 0.00% |
2018-02-23 | 0.7810 | 0.7810 | 4.13% |
2018-02-14 | 0.7500 | 0.7500 | 4.60% |
2018-02-09 | 0.7170 | 0.7170 | -22.90% |
2018-02-02 | 0.9300 | 0.9300 | -5.49% |
2018-01-26 | 0.9840 | 0.9840 | 0.10% |
2018-01-19 | 0.9830 | 0.9830 | 0.00% |
2018-01-12 | 0.9830 | 0.9830 | 1.44% |
2018-01-05 | 0.9690 | 0.9690 | 4.31% |
2017-12-29 | 0.9290 | 0.9290 | -0.11% |
2017-12-22 | 0.9300 | 0.9300 | 3.91% |
2017-12-15 | 0.8950 | 0.8950 | -3.87% |
2017-12-08 | 0.9310 | 0.9310 | -1.48% |
2017-12-01 | 0.9450 | 0.9450 | -4.64% |
2017-11-24 | 0.9910 | 0.9910 | 2.91% |
2017-11-17 | 0.9630 | 0.9630 | -1.03% |
2017-11-10 | 0.9730 | 0.9730 | 4.51% |
2017-11-03 | 0.9310 | 0.9310 | -4.32% |
2017-10-27 | 0.9730 | 0.9730 | 2.53% |
2017-10-20 | 0.9490 | 0.9490 | -0.73% |
2017-10-13 | 0.9560 | 0.9560 | 3.02% |
2017-09-29 | 0.9280 | 0.9280 | -0.85% |
2017-09-22 | 0.9360 | 0.9360 | 0.32% |
2017-09-15 | 0.9330 | 0.9330 | 0.43% |
2017-09-08 | 0.9290 | 0.9290 | -1.80% |
2017-09-01 | 0.9460 | 0.9460 | 1.83% |
2017-08-25 | 0.9290 | 0.9290 | 3.80% |
2017-08-18 | 0.8950 | 0.8950 | 3.11% |
2017-08-11 | 0.8680 | 0.8680 | -4.72% |
2017-08-04 | 0.9110 | 0.9110 | -1.51% |
2017-08-01 | 0.9250 | 0.9250 | 0.98% |
2017-07-31 | 0.9160 | 0.9160 | 0.55% |
2017-07-28 | 0.9110 | 0.9110 | -0.65% |
2017-07-21 | 0.9170 | 0.9170 | 2.23% |
2017-07-14 | 0.8970 | 0.8970 | 2.99% |
2017-07-07 | 0.8710 | 0.8710 | 0.11% |
2017-07-03 | 0.8700 | 0.8700 | 0.35% |
2017-06-30 | 0.8670 | 0.8670 | 4.08% |
2017-06-16 | 0.8330 | 0.8330 | 2.71% |
2017-06-01 | 0.8110 | 0.8110 | -1.34% |
2017-05-31 | 0.8220 | 0.8220 | 0.74% |
2017-05-19 | 0.8160 | 0.8160 | -3.43% |
2017-05-02 | 0.8450 | 0.8450 | -0.71% |
2017-04-28 | 0.8510 | 0.8510 | -1.50% |
2017-04-21 | 0.8640 | 0.8640 | 2.13% |
2017-04-05 | 0.8460 | 0.8460 | 3.30% |
2017-03-31 | 0.8190 | 0.8190 | -0.49% |
2017-03-17 | 0.8230 | 0.8230 | 0.24% |
2017-03-01 | 0.8210 | 0.8210 | 0.37% |
2017-02-28 | 0.8180 | 0.8180 | 1.24% |
2017-02-17 | 0.8080 | 0.8080 | 5.21% |
2017-02-03 | 0.7680 | 0.7680 | -1.16% |
2017-01-26 | 0.7770 | 0.7770 | 1.97% |
2017-01-20 | 0.7620 | 0.7620 | 0.93% |
2016-12-30 | 0.7550 | 0.7550 | 0.00% |
2016-12-16 | 0.7550 | 0.7550 | -3.21% |
2016-12-01 | 0.7800 | 0.7800 | 0.65% |
2016-11-30 | 0.7750 | 0.7750 | 3.75% |
2016-11-18 | 0.7470 | 0.7470 | 3.75% |
2016-11-01 | 0.7200 | 0.7200 | 1.55% |
2016-10-31 | 0.7090 | 0.7090 | -29.66% |
2016-10-21 | 1.0080 | 1.0080 | 42.98% |
2016-10-10 | 0.7050 | 0.7050 | 2.47% |
2016-09-30 | 0.6880 | 0.6880 | -1.43% |
2016-09-23 | 0.6980 | 0.6980 | 0.72% |
2016-09-19 | 0.6930 | 0.6930 | 1.61% |
2016-09-14 | 0.6820 | 0.6820 | -4.35% |
2016-09-09 | 0.7130 | 0.7130 | 3.63% |
2016-09-02 | 0.6880 | 0.6880 | 0.15% |
2016-09-01 | 0.6870 | 0.6870 | -0.87% |
2016-08-31 | 0.6930 | 0.6930 | -2.12% |
2016-08-19 | 0.7080 | 0.7080 | 7.93% |
2016-08-01 | 0.6560 | 0.6560 | -1.65% |
2016-07-29 | 0.6670 | 0.6670 | -2.77% |
2016-07-15 | 0.6860 | 0.6860 | 6.69% |
2016-07-01 | 0.6430 | 0.6430 | 0.31% |
2016-06-30 | 0.6410 | 0.6410 | 2.89% |
2016-06-17 | 0.6230 | 0.6230 | -1.58% |
2016-06-01 | 0.6330 | 0.6330 | -0.16% |
2016-05-31 | 0.6340 | 0.6340 | 4.11% |
2016-05-20 | 0.6090 | 0.6090 | -8.97% |
2016-05-03 | 0.6690 | 0.6690 | 2.14% |
2016-04-29 | 0.6550 | 0.6550 | -7.75% |
2016-04-15 | 0.7100 | 0.7100 | 3.80% |
2016-04-01 | 0.6840 | 0.6840 | -0.15% |
2016-03-31 | 0.6850 | 0.6850 | 4.90% |
2016-03-18 | 0.6530 | 0.6530 | 10.49% |
2016-03-01 | 0.5910 | 0.5910 | 2.25% |
2016-02-29 | 0.5780 | 0.5780 | -8.40% |
2016-02-19 | 0.6310 | 0.6310 | 5.70% |
2016-02-01 | 0.5970 | 0.5970 | -1.97% |
2016-01-29 | 0.6090 | 0.6090 | -8.42% |
2016-01-15 | 0.6650 | 0.6650 | -9.40% |
2016-01-04 | 0.7340 | 0.7340 | -3.80% |
2015-12-31 | 0.7630 | 0.7630 | 1.33% |
2015-12-18 | 0.7530 | 0.7530 | -0.92% |
2015-12-01 | 0.7600 | 0.7600 | 0.26% |
2015-11-30 | 0.7580 | 0.7580 | -5.37% |
2015-11-20 | 0.8010 | 0.8010 | 1.52% |
2015-11-02 | 0.7890 | 0.7890 | -0.50% |
2015-10-30 | 0.7930 | 0.7930 | 1.02% |
2015-10-16 | 0.7850 | 0.7850 | 3.56% |
2015-10-08 | 0.7580 | 0.7580 | 6.61% |
2015-09-30 | 0.7110 | 0.7110 | -2.60% |
2015-09-18 | 0.7300 | 0.7300 | -27.00% |
2015-07-03 | 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 |
-29.28% | -8.62% | -33.23% | -32.48% | -22.80% | -- | -- | -34.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -3.32% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
2308/5490 | 2176/5490 | 1841/5490 | 2277/5490 | 1706/5490 | --/5490 | --/5490 | 3001/5490 |
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 |
-20.29% | 3.29% | -- | -- | -11.30% |
年化波动率 |
11.60% | 5.52% | -- | -- | 3.87% |
最大回撤 |
35.42% | 36.51% | -- | -- | 42.20% |
夏普比率 |
-1.97 | 0.36 | -- | -- | -3.14 |
CALMAR比率 |
-0.57 | 0.09 | -- | -- | -0.27 |
索提诺比率 |
-0.65 | 0.02 | -- | -- | -0.33 |
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 | 0.6570 | 0.6570 | -4.51% |
2018-03-01 | 0.7190 | 0.7190 | -7.94% |
2018-02-01 | 0.7810 | 0.7810 | -16.02% |
2018-01-01 | 0.9840 | 0.9840 | 5.81% |
2017-12-01 | 0.9290 | 0.9290 | -1.69% |
2017-11-01 | 0.9910 | 0.9910 | 4.43% |
2017-10-01 | 0.9730 | 0.9730 | 1.78% |
2017-09-01 | 0.9280 | 0.9280 | -1.90% |
2017-08-01 | 0.9290 | 0.9290 | 0.43% |
2017-07-01 | 0.9160 | 0.9160 | 5.29% |
2017-06-01 | 0.8670 | 0.8670 | 6.91% |
2017-05-01 | 0.8220 | 0.8220 | -2.72% |
2017-04-01 | 0.8510 | 0.8510 | 0.59% |
2017-03-01 | 0.8190 | 0.8190 | -0.24% |
2017-02-01 | 0.8180 | 0.8180 | 7.35% |
2017-01-01 | 0.7770 | 0.7770 | 1.97% |
2016-12-01 | 0.7550 | 0.7550 | -3.21% |
2016-11-01 | 0.7750 | 0.7750 | 9.31% |
2016-10-01 | 0.7090 | 0.7090 | 3.05% |
2016-09-01 | 0.6880 | 0.6880 | 0.00% |
2016-08-01 | 0.6930 | 0.6930 | 3.90% |
2016-07-01 | 0.6670 | 0.6670 | 4.06% |
2016-06-01 | 0.6410 | 0.6410 | 1.10% |
2016-05-01 | 0.6340 | 0.6340 | -3.21% |
2016-04-01 | 0.6550 | 0.6550 | -4.38% |
2016-03-01 | 0.6850 | 0.6850 | 18.51% |
2016-02-01 | 0.5780 | 0.5780 | -5.09% |
2016-01-01 | 0.6090 | 0.6090 | -20.18% |
2015-12-01 | 0.7630 | 0.7630 | 0.66% |
2015-11-01 | 0.7580 | 0.7580 | -4.41% |
2015-10-01 | 0.7930 | 0.7930 | 11.53% |
2015-09-01 | 0.7110 | 0.7110 | -28.90% |
2015-08-01 | 1.0000 | 1.0000 | 0.00% |
2015-07-01 | 1.0000 | 1.0000 | 0.00% |
2018-04-01 | 0.6640 | 0.6640 | -7.65% |
2018-03-01 | 0.7190 | 0.7190 | -7.94% |
2018-02-01 | 0.7810 | 0.7810 | -16.02% |
2018-01-01 | 0.9300 | 0.9300 | 0.00% |
2017-12-01 | 0.9290 | 0.9290 | -1.69% |
2017-11-01 | 0.9450 | 0.9450 | 0.00% |
2017-10-01 | 0.9310 | 0.9310 | 0.00% |
2017-09-01 | 0.9280 | 0.9280 | -1.90% |
2017-08-01 | 0.9460 | 0.9460 | 0.00% |
2017-03-01 | 0.8190 | 0.8190 | -0.24% |
2017-02-01 | 0.8210 | 0.8210 | 0.00% |
2017-01-01 | 0.7680 | 0.7680 | 0.00% |
2016-12-01 | 0.7550 | 0.7550 | -3.21% |
2016-11-01 | 0.7800 | 0.7800 | 0.00% |
2016-10-01 | 0.7200 | 0.7200 | 0.00% |
2016-09-01 | 0.6880 | 0.6880 | 0.00% |
2016-06-01 | 0.6410 | 0.6410 | -6.42% |
2016-03-01 | 0.6850 | 0.6850 | -10.22% |
2015-12-01 | 0.7630 | 0.7630 | 7.31% |
2015-09-01 | 0.7110 | 0.7110 | -28.90% |
基金全称 |
上海老渔民佳音一号投资基金 |
封闭期限 |
3个月 |
基金状态 |
正在运行 |
托管银行 |
广发证券股份有限公司 |
基金公司 |
成立日期 |
2015-07-03 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
多策略 |
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 |
每月第一个交易日(遇节假日顺延) |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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