| 2017-09-01 | 0.8650 | 0.8650 | 0.23% |
| 2017-08-25 | 0.8630 | 0.8630 | 0.00% |
| 2017-08-18 | 0.8630 | 0.8630 | 0.12% |
| 2017-08-11 | 0.8620 | 0.8620 | 0.23% |
| 2017-08-04 | 0.8600 | 0.8600 | 0.00% |
| 2017-07-28 | 0.8600 | 0.8600 | 0.23% |
| 2017-07-21 | 0.8580 | 0.8580 | 0.35% |
| 2017-07-14 | 0.8550 | 0.8550 | -0.23% |
| 2017-07-07 | 0.8570 | 0.8570 | 0.23% |
| 2017-06-30 | 0.8550 | 0.8550 | 0.00% |
| 2017-06-23 | 0.8550 | 0.8550 | 0.12% |
| 2017-06-16 | 0.8540 | 0.8540 | 0.12% |
| 2017-06-09 | 0.8530 | 0.8530 | 0.12% |
| 2017-06-02 | 0.8520 | 0.8520 | 0.00% |
| 2017-05-26 | 0.8520 | 0.8520 | -0.35% |
| 2017-05-19 | 0.8550 | 0.8550 | 0.12% |
| 2017-05-12 | 0.8540 | 0.8540 | -0.70% |
| 2017-05-05 | 0.8600 | 0.8600 | 0.00% |
| 2017-04-28 | 0.8600 | 0.8600 | -0.81% |
| 2017-04-21 | 0.8670 | 0.8670 | -0.69% |
| 2017-04-14 | 0.8730 | 0.8730 | -1.24% |
| 2017-04-07 | 0.8840 | 0.8840 | 1.49% |
| 2017-03-31 | 0.8710 | 0.8710 | -0.46% |
| 2017-03-24 | 0.8750 | 0.8750 | 0.46% |
| 2017-03-17 | 0.8710 | 0.8710 | 0.11% |
| 2017-03-10 | 0.8700 | 0.8700 | 0.23% |
| 2017-03-03 | 0.8680 | 0.8680 | -0.34% |
| 2017-02-24 | 0.8710 | 0.8710 | 0.32% |
| 2017-02-17 | 0.8682 | 0.8682 | -0.05% |
| 2017-02-10 | 0.8686 | 0.8686 | 0.86% |
| 2017-02-03 | 0.8612 | 0.8612 | -0.03% |
| 2017-01-26 | 0.8615 | 0.8615 | 0.30% |
| 2017-01-20 | 0.8589 | 0.8589 | -0.84% |
| 2017-01-13 | 0.8662 | 0.8662 | -0.78% |
| 2017-01-06 | 0.8730 | 0.8730 | 0.87% |
| 2016-12-31 | 0.8655 | 0.8655 | 0.22% |
| 2016-12-23 | 0.8636 | 0.8636 | -0.16% |
| 2016-12-16 | 0.8650 | 0.8650 | -1.89% |
| 2016-12-09 | 0.8817 | 0.8817 | -0.88% |
| 2016-12-02 | 0.8895 | 0.8895 | -0.86% |
| 2016-11-25 | 0.8972 | 0.8972 | 2.31% |
| 2016-11-18 | 0.8769 | 0.8769 | 0.06% |
| 2016-11-11 | 0.8764 | 0.8764 | 0.01% |
| 2016-11-04 | 0.8763 | 0.8763 | 0.29% |
| 2016-10-28 | 0.8738 | 0.8738 | 0.85% |
| 2016-10-21 | 0.8664 | 0.8664 | 0.01% |
| 2016-10-14 | 0.8663 | 0.8663 | 0.31% |
| 2016-09-30 | 0.8636 | 0.8636 | -0.14% |
| 2016-09-23 | 0.8648 | 0.8648 | 0.14% |
| 2016-09-14 | 0.8636 | 0.8636 | -0.77% |
| 2016-09-09 | 0.8703 | 0.8703 | 0.24% |
| 2016-09-02 | 0.8682 | 0.8682 | -0.18% |
| 2016-08-26 | 0.8698 | 0.8698 | 0.02% |
| 2016-08-19 | 0.8696 | 0.8696 | 0.74% |
| 2016-08-12 | 0.8632 | 0.8632 | 0.21% |
| 2016-08-05 | 0.8614 | 0.8614 | 1.20% |
| 2016-07-29 | 0.8512 | 0.8512 | -1.17% |
| 2016-07-22 | 0.8613 | 0.8613 | 0.31% |
| 2016-07-15 | 0.8586 | 0.8586 | 0.26% |
| 2016-07-08 | 0.8564 | 0.8564 | 0.20% |
| 2016-07-01 | 0.8547 | 0.8547 | -0.22% |
| 2016-06-24 | 0.8566 | 0.8566 | 0.08% |
| 2016-06-17 | 0.8559 | 0.8559 | 0.05% |
| 2016-06-08 | 0.8555 | 0.8555 | 0.05% |
| 2016-06-03 | 0.8551 | 0.8551 | -0.01% |
| 2016-05-27 | 0.8552 | 0.8552 | -0.19% |
| 2016-05-20 | 0.8568 | 0.8568 | -0.02% |
| 2016-05-13 | 0.8570 | 0.8570 | 0.11% |
| 2016-05-06 | 0.8561 | 0.8561 | -0.02% |
| 2016-04-29 | 0.8563 | 0.8563 | 0.04% |
| 2016-04-22 | 0.8560 | 0.8560 | -0.41% |
| 2016-04-15 | 0.8595 | 0.8595 | 0.07% |
| 2016-04-08 | 0.8589 | 0.8589 | -0.02% |
| 2016-04-01 | 0.8591 | 0.8591 | -0.07% |
| 2016-03-25 | 0.8597 | 0.8597 | -0.13% |
| 2016-03-18 | 0.8608 | 0.8608 | 0.19% |
| 2016-03-11 | 0.8592 | 0.8592 | -0.27% |
| 2016-03-04 | 0.8615 | 0.8615 | -1.44% |
| 2016-02-26 | 0.8741 | 0.8741 | -0.16% |
| 2016-02-19 | 0.8755 | 0.8755 | 0.97% |
| 2016-02-05 | 0.8671 | 0.8671 | 0.00% |
| 2016-01-29 | 0.8671 | 0.8671 | -2.07% |
| 2016-01-22 | 0.8854 | 0.8854 | 0.59% |
| 2016-01-15 | 0.8802 | 0.8802 | -8.22% |
| 2016-01-08 | 0.9590 | 0.9590 | -13.99% |
| 2015-12-31 | 1.1150 | 1.1150 | -1.50% |
| 2015-12-30 | 1.1320 | 1.1320 | -1.48% |
| 2015-12-29 | 1.1490 | 1.1490 | 0.97% |
| 2015-12-28 | 1.1380 | 1.1380 | -1.04% |
| 2015-12-25 | 1.1500 | 1.1500 | 0.35% |
| 2015-12-24 | 1.1460 | 1.1460 | 0.44% |
| 2015-12-23 | 1.1410 | 1.1410 | -1.30% |
| 2015-12-22 | 1.1560 | 1.1560 | 0.52% |
| 2015-12-21 | 1.1500 | 1.1500 | 0.17% |
| 2015-12-18 | 1.1480 | 1.1480 | -0.35% |
| 2015-12-17 | 1.1520 | 1.1520 | 1.59% |
| 2015-12-16 | 1.1340 | 1.1340 | 0.53% |
| 2015-12-15 | 1.1280 | 1.1280 | 1.08% |
| 2015-12-14 | 1.1160 | 1.1160 | 1.27% |
| 2015-12-11 | 1.1020 | 1.1020 | -0.27% |
| 2015-12-10 | 1.1050 | 1.1050 | 0.45% |
| 2015-12-09 | 1.1000 | 1.1000 | -0.18% |
| 2015-12-08 | 1.1020 | 1.1020 | -0.18% |
| 2015-12-07 | 1.1040 | 1.1040 | 0.36% |
| 2015-12-04 | 1.1000 | 1.1000 | 0.00% |
| 2015-12-03 | 1.1000 | 1.1000 | 1.29% |
| 2015-12-02 | 1.0860 | 1.0860 | -1.09% |
| 2015-12-01 | 1.0980 | 1.0980 | 0.09% |
| 2015-11-30 | 1.0970 | 1.0970 | 0.37% |
| 2015-11-27 | 1.0930 | 1.0930 | -2.15% |
| 2015-11-26 | 1.1170 | 1.1170 | -0.18% |
| 2015-11-25 | 1.1190 | 1.1190 | 1.08% |
| 2015-11-24 | 1.1070 | 1.1070 | 0.27% |
| 2015-11-23 | 1.1040 | 1.1040 | 0.09% |
| 2015-11-20 | 1.1030 | 1.1030 | 0.82% |
| 2015-11-19 | 1.0940 | 1.0940 | 1.96% |
| 2015-11-18 | 1.0730 | 1.0730 | -1.20% |
| 2015-11-17 | 1.0860 | 1.0860 | -0.37% |
| 2015-11-16 | 1.0900 | 1.0900 | 1.68% |
| 2015-11-13 | 1.0720 | 1.0720 | -0.74% |
| 2015-11-12 | 1.0800 | 1.0800 | 0.19% |
| 2015-11-11 | 1.0780 | 1.0780 | 0.94% |
| 2015-11-10 | 1.0680 | 1.0680 | 0.28% |
| 2015-11-09 | 1.0650 | 1.0650 | 0.85% |
| 2015-11-06 | 1.0560 | 1.0560 | 1.48% |
| 2015-11-05 | 1.0406 | 1.0406 | 0.25% |
| 2015-11-04 | 1.0380 | 1.0380 | 1.86% |
| 2015-11-03 | 1.0190 | 1.0190 | -0.39% |
| 2015-11-02 | 1.0230 | 1.0230 | -0.87% |
| 2015-10-30 | 1.0320 | 1.0320 | -0.29% |
| 2015-10-29 | 1.0350 | 1.0350 | 0.19% |
| 2015-10-28 | 1.0330 | 1.0330 | -0.67% |
| 2015-10-27 | 1.0400 | 1.0400 | 0.78% |
| 2015-10-26 | 1.0320 | 1.0320 | 0.49% |
| 2015-10-23 | 1.0270 | 1.0270 | 0.59% |
| 2015-10-22 | 1.0210 | 1.0210 | 0.69% |
| 2015-10-21 | 1.0140 | 1.0140 | -1.27% |
| 2015-10-20 | 1.0270 | 1.0270 | 0.59% |
| 2015-10-19 | 1.0210 | 1.0210 | 0.20% |
| 2015-10-16 | 1.0190 | 1.0190 | 0.39% |
| 2015-10-15 | 1.0150 | 1.0150 | 0.59% |
| 2015-10-14 | 1.0090 | 1.0090 | -0.30% |
| 2015-10-13 | 1.0120 | 1.0120 | 0.10% |
| 2015-10-12 | 1.0110 | 1.0110 | 1.61% |
| 2015-10-09 | 0.9950 | 0.9950 | 0.91% |
| 2015-10-08 | 0.9860 | 0.9860 | 1.75% |
| 2015-09-30 | 0.9690 | 0.9690 | 0.10% |
| 2015-09-29 | 0.9680 | 0.9680 | -0.62% |
| 2015-09-28 | 0.9740 | 0.9740 | 0.83% |
| 2015-09-25 | 0.9660 | 0.9660 | -1.13% |
| 2015-09-24 | 0.9770 | 0.9770 | 0.21% |
| 2015-09-23 | 0.9750 | 0.9750 | -0.20% |
| 2015-09-22 | 0.9770 | 0.9770 | 0.00% |
| 2015-09-21 | 0.9770 | 0.9770 | 1.45% |
| 2015-09-18 | 0.9630 | 0.9630 | 0.63% |
| 2015-09-17 | 0.9570 | 0.9570 | -0.62% |
| 2015-09-16 | 0.9630 | 0.9630 | 2.12% |
| 2015-09-15 | 0.9430 | 0.9430 | -1.46% |
| 2015-09-14 | 0.9570 | 0.9570 | -1.24% |
| 2015-09-11 | 0.9690 | 0.9690 | 0.10% |
| 2015-09-10 | 0.9680 | 0.9680 | -0.41% |
| 2015-09-09 | 0.9720 | 0.9720 | 1.14% |
| 2015-09-08 | 0.9610 | 0.9610 | 1.37% |
| 2015-09-07 | 0.9480 | 0.9480 | 0.42% |
| 2015-09-02 | 0.9440 | 0.9440 | -0.53% |
| 2015-09-01 | 0.9490 | 0.9490 | -1.45% |
| 2015-08-31 | 0.9630 | 0.9630 | -0.21% |
| 2015-08-28 | 0.9650 | 0.9650 | 2.22% |
| 2015-08-27 | 0.9440 | 0.9440 | 1.72% |
| 2015-08-26 | 0.9280 | 0.9280 | -1.17% |
| 2015-08-25 | 0.9390 | 0.9390 | -2.69% |
| 2015-08-24 | 0.9650 | 0.9650 | -2.62% |
| 2015-08-21 | 0.9910 | 0.9910 | -2.17% |
| 2015-08-20 | 1.0130 | 1.0130 | -0.98% |
| 2015-08-19 | 1.0230 | 1.0230 | 0.00% |
| 2015-08-18 | 1.0230 | 1.0230 | -3.67% |
| 2015-08-17 | 1.0620 | 1.0620 | 0.57% |
| 2015-08-14 | 1.0560 | 1.0560 | -0.09% |
| 2015-08-13 | 1.0570 | 1.0570 | 1.05% |
| 2015-08-12 | 1.0460 | 1.0460 | -0.57% |
| 2015-08-11 | 1.0520 | 1.0520 | 0.10% |
| 2015-08-10 | 1.0510 | 1.0510 | 2.54% |
| 2015-08-07 | 1.0250 | 1.0250 | 1.38% |
| 2015-08-06 | 1.0110 | 1.0110 | 0.70% |
| 2015-08-05 | 1.0040 | 1.0040 | -0.30% |
| 2015-08-04 | 1.0070 | 1.0070 | 1.82% |
| 2015-08-03 | 0.9890 | 0.9890 | -1.30% |
| 2015-07-31 | 1.0020 | 1.0020 | -0.40% |
| 2015-07-30 | 1.0060 | 1.0060 | -1.18% |
| 2015-07-29 | 1.0180 | 1.0180 | 1.09% |
| 2015-07-28 | 1.0070 | 1.0070 | -0.89% |
| 2015-07-27 | 1.0160 | 1.0160 | -1.65% |
| 2015-07-24 | 1.0330 | 1.0330 | -0.29% |
| 2015-07-23 | 1.0360 | 1.0360 | 1.27% |
| 2015-07-22 | 1.0230 | 1.0230 | 0.29% |
| 2015-07-21 | 1.0200 | 1.0200 | 0.79% |
| 2015-07-20 | 1.0120 | 1.0120 | 0.60% |
| 2015-07-17 | 1.0060 | 1.0060 | 1.00% |
| 2015-07-16 | 0.9960 | 0.9960 | 0.00% |
| 2015-07-15 | 0.9960 | 0.9960 | -1.29% |
| 2015-07-14 | 1.0090 | 1.0090 | 1.10% |
| 2015-07-13 | 0.9980 | 0.9980 | 1.32% |
| 2015-07-10 | 0.9850 | 0.9850 | 1.13% |
| 2015-07-09 | 0.9740 | 0.9740 | 0.93% |
| 2015-07-08 | 0.9650 | 0.9650 | -0.10% |
| 2015-07-07 | 0.9660 | 0.9660 | -1.02% |
| 2015-07-06 | 0.9760 | 0.9760 | -2.40% |
| 2015-07-03 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-02 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-30 | 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 |
-0.06% | 0.58% | 1.53% | -0.35% | -0.37% | -- | -- | -13.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
0.09% | 16.13% | 8.61% | 2.89% | 3.26% | 7.74% | 15.44% | 5.12% |
同类排名 |
1188/5252 | 1215/5252 | 1061/5252 | 1238/5252 | 886/5252 | --/5252 | --/5252 | 2664/5252 |
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 |
-0.37% | -4.43% | -- | -- | -6.21% |
年化波动率 |
0.94% | 5.17% | -- | -- | 4.36% |
最大回撤 |
5.04% | 26.37% | -- | -- | 26.37% |
夏普比率 |
-3.17 | -1.11 | -- | -- | -1.70 |
CALMAR比率 |
-0.07 | -0.17 | -- | -- | -0.24 |
索提诺比率 |
-0.59 | -0.27 | -- | -- | -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。
| 2017-08-01 | 0.8630 | 0.8630 | 0.35% |
| 2017-07-01 | 0.8600 | 0.8600 | 0.35% |
| 2017-06-01 | 0.8550 | 0.8550 | 0.35% |
| 2017-05-01 | 0.8520 | 0.8520 | -0.93% |
| 2017-04-01 | 0.8600 | 0.8600 | -2.71% |
| 2017-03-01 | 0.8710 | 0.8710 | 0.00% |
| 2017-02-01 | 0.8710 | 0.8710 | 1.41% |
| 2017-01-01 | 0.8615 | 0.8615 | -1.32% |
| 2016-12-01 | 0.8655 | 0.8655 | -2.70% |
| 2016-11-01 | 0.8972 | 0.8972 | 2.68% |
| 2016-10-01 | 0.8738 | 0.8738 | 1.18% |
| 2016-09-01 | 0.8636 | 0.8636 | 0.00% |
| 2016-08-01 | 0.8698 | 0.8698 | 2.19% |
| 2016-07-01 | 0.8512 | 0.8512 | -0.63% |
| 2016-06-01 | 0.8566 | 0.8566 | 0.16% |
| 2016-05-01 | 0.8552 | 0.8552 | -0.13% |
| 2016-04-01 | 0.8563 | 0.8563 | -0.40% |
| 2016-03-01 | 0.8597 | 0.8597 | -1.65% |
| 2016-02-01 | 0.8741 | 0.8741 | 0.81% |
| 2016-01-01 | 0.8671 | 0.8671 | -22.23% |
| 2015-12-01 | 1.1150 | 1.1150 | 1.64% |
| 2015-11-01 | 1.0970 | 1.0970 | 6.30% |
| 2015-10-01 | 1.0320 | 1.0320 | 6.50% |
| 2015-09-01 | 0.9690 | 0.9690 | 0.62% |
| 2015-08-01 | 0.9630 | 0.9630 | -3.89% |
| 2015-07-01 | 1.0020 | 1.0020 | 0.20% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-01 | 0.8650 | 0.8650 | 0.00% |
| 2017-07-01 | 0.8600 | 0.8600 | 0.00% |
| 2017-06-01 | 0.8550 | 0.8550 | 0.00% |
| 2017-05-01 | 0.8520 | 0.8520 | -0.93% |
| 2017-04-01 | 0.8600 | 0.8600 | -1.26% |
| 2017-03-01 | 0.8710 | 0.8710 | 0.00% |
| 2017-02-01 | 0.8680 | 0.8680 | 0.00% |
| 2017-01-01 | 0.8612 | 0.8612 | -0.50% |
| 2016-12-01 | 0.8655 | 0.8655 | -2.77% |
| 2016-11-01 | 0.8895 | 0.8895 | 0.00% |
| 2016-10-01 | 0.8763 | 0.8763 | 0.00% |
| 2016-09-01 | 0.8636 | 0.8636 | 0.00% |
| 2016-06-01 | 0.8566 | 0.8566 | -0.36% |
| 2016-03-01 | 0.8597 | 0.8597 | -22.90% |
| 2015-12-01 | 1.1150 | 1.1150 | 15.07% |
| 2015-09-01 | 0.9690 | 0.9690 | -3.10% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
或恪知行2号资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
多策略 |
结构形式 |
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 |
|---|
| 01 | 新方程或恪基金尊享A | 2015-06-24 | 股票策略 | 0.8410 | 2018-05-04 | -8.79% | 3.19% | 查看详情 |
| 02 | 锐进42期或恪 | -- | 股票策略 | 0.8458 | -- | -2.15% | -5.84% | 查看详情 |
| 03 | 或恪知行2号 | -- | 多策略 | 0.8650 | -- | -0.35% | -0.37% | 查看详情 |
| 04 | 或恪中运金河1号 | -- | 多策略 | 0.8676 | -- | 3.85% | 1.68% | 查看详情 |
| 05 | 或恪知行6号 | -- | 多策略 | 0.9240 | -- | 2.67% | 2.79% | 查看详情 |
| 06 | 新方程或恪基金 | 2015-06-24 | 股票策略 | 1.0000 | 2015-06-26 | 0.00% | 0.00% | 查看详情 |
| 07 | 或恪尊享1号基金A类份额 | -- | 股票策略 | 1.0640 | -- | 6.93% | 9.02% | 查看详情 |
| 08 | 金蕴100期 | 2015-03-31 | 股票策略 | 1.0934 | 2015-06-26 | 0.00% | 0.00% | 查看详情 |
| 09 | 或恪知行1号 | 2015-12-16 | 其他 | 1.1310 | 2018-04-20 | 4.63% | 14.59% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1.00% |
赎回费率 |
1.00% |
管理费率 |
0.20% |
业绩报酬 |
20% |
开放日 |
首个开放日为本资产管理计划运行届满6个月后的首个工作日，之后每自然季度最后一个工作日为开放日。 |
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
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