2018-06-15 | 0.6640 | 0.6640 | -1.63% |
2018-06-08 | 0.6750 | 0.6750 | 0.45% |
2018-06-01 | 0.6720 | 0.6720 | -1.32% |
2018-05-25 | 0.6810 | 0.6810 | -1.59% |
2018-05-18 | 0.6920 | 0.6920 | 3.90% |
2018-05-11 | 0.6660 | 0.6660 | 0.15% |
2018-05-04 | 0.6650 | 0.6650 | 4.40% |
2018-04-27 | 0.6370 | 0.6370 | -6.32% |
2018-04-20 | 0.6800 | 0.6800 | -7.73% |
2018-04-13 | 0.7370 | 0.7370 | 3.37% |
2018-04-04 | 0.7130 | 0.7130 | -0.70% |
2018-03-30 | 0.7180 | 0.7180 | 6.53% |
2018-03-23 | 0.6740 | 0.6740 | -6.26% |
2018-03-16 | 0.7190 | 0.7190 | 2.42% |
2018-03-09 | 0.7020 | 0.7020 | 0.86% |
2018-03-02 | 0.6960 | 0.6960 | -1.56% |
2018-02-23 | 0.7070 | 0.7070 | 4.76% |
2017-12-29 | 0.6749 | 0.6749 | 0.64% |
2017-12-22 | 0.6706 | 0.6706 | 4.24% |
2017-12-15 | 0.6433 | 0.6433 | 1.05% |
2017-12-08 | 0.6366 | 0.6366 | -4.99% |
2017-11-24 | 0.6700 | 0.6700 | -0.18% |
2017-11-17 | 0.6712 | 0.6712 | -2.21% |
2017-11-10 | 0.6864 | 0.6864 | 2.86% |
2017-11-03 | 0.6673 | 0.6673 | -2.18% |
2017-10-27 | 0.6822 | 0.6822 | 0.77% |
2017-10-20 | 0.6770 | 0.6770 | -1.57% |
2017-10-13 | 0.6878 | 0.6878 | -0.38% |
2017-10-06 | 0.6904 | 0.6904 | 0.38% |
2017-09-29 | 0.6878 | 0.6878 | 0.94% |
2017-09-22 | 0.6814 | 0.6814 | -1.23% |
2017-09-15 | 0.6899 | 0.6899 | -0.35% |
2017-09-08 | 0.6923 | 0.6923 | -2.02% |
2017-09-01 | 0.7066 | 0.7066 | 6.03% |
2017-08-25 | 0.6664 | 0.6664 | -0.13% |
2017-08-18 | 0.6673 | 0.6673 | 0.89% |
2017-08-11 | 0.6614 | 0.6614 | 1.64% |
2017-08-04 | 0.6507 | 0.6507 | -0.44% |
2017-07-28 | 0.6536 | 0.6536 | -0.47% |
2017-07-21 | 0.6567 | 0.6567 | 1.88% |
2017-07-14 | 0.6446 | 0.6446 | -0.22% |
2017-06-29 | 0.6460 | 0.6460 | -0.92% |
2017-06-09 | 0.6520 | 0.6520 | -0.76% |
2017-05-05 | 0.6570 | 0.6570 | -9.13% |
2017-03-24 | 0.7230 | 0.7230 | -0.28% |
2017-03-17 | 0.7250 | 0.7250 | 2.11% |
2017-02-24 | 0.7100 | 0.7100 | 1.72% |
2017-02-17 | 0.6980 | 0.6980 | -0.43% |
2017-02-10 | 0.7010 | 0.7010 | 1.45% |
2017-02-03 | 0.6910 | 0.6910 | -0.43% |
2017-01-26 | 0.6940 | 0.6940 | 1.02% |
2017-01-20 | 0.6870 | 0.6870 | -1.43% |
2017-01-13 | 0.6970 | 0.6970 | -4.13% |
2017-01-06 | 0.7270 | 0.7270 | 2.39% |
2016-12-30 | 0.7100 | 0.7100 | 0.42% |
2016-12-23 | 0.7070 | 0.7070 | -1.53% |
2016-12-16 | 0.7180 | 0.7180 | -2.84% |
2016-12-09 | 0.7390 | 0.7390 | 0.96% |
2016-12-02 | 0.7320 | 0.7320 | -3.17% |
2016-11-25 | 0.7560 | 0.7560 | -0.66% |
2016-11-18 | 0.7610 | 0.7610 | 0.53% |
2016-11-11 | 0.7570 | 0.7570 | 0.93% |
2016-11-04 | 0.7500 | 0.7500 | -0.40% |
2016-10-28 | 0.7530 | 0.7530 | -0.61% |
2016-10-21 | 0.7576 | 0.7576 | 0.68% |
2016-10-14 | 0.7525 | 0.7525 | 0.83% |
2016-09-30 | 0.7463 | 0.7463 | 0.09% |
2016-09-23 | 0.7456 | 0.7456 | 1.62% |
2016-09-14 | 0.7337 | 0.7337 | -2.78% |
2016-09-09 | 0.7547 | 0.7547 | 0.47% |
2016-09-02 | 0.7512 | 0.7512 | -1.91% |
2016-08-26 | 0.7658 | 0.7658 | 2.82% |
2016-08-19 | 0.7448 | 0.7448 | 2.55% |
2016-08-12 | 0.7263 | 0.7263 | 0.01% |
2016-08-05 | 0.7262 | 0.7262 | 0.03% |
2016-07-29 | 0.7260 | 0.7260 | -1.76% |
2016-07-22 | 0.7390 | 0.7390 | -0.81% |
2016-07-15 | 0.7450 | 0.7450 | 0.54% |
2016-07-08 | 0.7410 | 0.7410 | 0.82% |
2016-07-01 | 0.7350 | 0.7350 | 2.51% |
2016-06-24 | 0.7170 | 0.7170 | 0.28% |
2016-06-17 | 0.7150 | 0.7150 | 0.56% |
2016-06-15 | 0.7110 | 0.7110 | -0.14% |
2016-06-08 | 0.7120 | 0.7120 | 0.56% |
2016-06-03 | 0.7080 | 0.7080 | 1.43% |
2016-05-27 | 0.6980 | 0.6980 | -0.57% |
2016-05-13 | 0.7020 | 0.7020 | -0.99% |
2016-05-06 | 0.7090 | 0.7090 | 0.42% |
2016-04-29 | 0.7060 | 0.7060 | 0.28% |
2016-04-22 | 0.7040 | 0.7040 | -3.16% |
2016-04-01 | 0.7270 | 0.7270 | -3.71% |
2016-03-18 | 0.7550 | 0.7550 | -2.58% |
2016-02-19 | 0.7750 | 0.7750 | 3.75% |
2016-02-05 | 0.7470 | 0.7470 | 1.49% |
2016-01-29 | 0.7360 | 0.7360 | -4.04% |
2016-01-22 | 0.7670 | 0.7670 | -1.41% |
2016-01-15 | 0.7780 | 0.7780 | 1.83% |
2016-01-08 | 0.7640 | 0.7640 | 2.96% |
2016-01-07 | 0.7420 | 0.7420 | -10.39% |
2015-12-31 | 0.8280 | 0.8280 | -3.83% |
2015-12-25 | 0.8610 | 0.8610 | -1.71% |
2015-12-18 | 0.8760 | 0.8760 | 6.83% |
2015-12-11 | 0.8200 | 0.8200 | -1.09% |
2015-12-04 | 0.8290 | 0.8290 | -0.84% |
2015-11-27 | 0.8360 | 0.8360 | -3.35% |
2015-11-20 | 0.8650 | 0.8650 | 0.58% |
2015-11-13 | 0.8600 | 0.8600 | -0.35% |
2015-11-06 | 0.8630 | 0.8630 | 4.73% |
2015-10-30 | 0.8240 | 0.8240 | -5.50% |
2015-10-23 | 0.8720 | 0.8720 | 1.99% |
2015-10-16 | 0.8550 | 0.8550 | 2.40% |
2015-10-09 | 0.8350 | 0.8350 | 0.60% |
2015-09-29 | 0.8300 | 0.8300 | 0.48% |
2015-09-25 | 0.8260 | 0.8260 | -0.24% |
2015-09-18 | 0.8280 | 0.8280 | -0.60% |
2015-09-11 | 0.8330 | 0.8330 | 0.97% |
2015-09-02 | 0.8250 | 0.8250 | -1.32% |
2015-08-28 | 0.8360 | 0.8360 | -1.07% |
2015-08-21 | 0.8450 | 0.8450 | -5.38% |
2015-08-14 | 0.8930 | 0.8930 | 2.41% |
2015-08-07 | 0.8720 | 0.8720 | 1.40% |
2015-07-31 | 0.8600 | 0.8600 | -13.39% |
2015-06-30 | 0.9930 | 0.9930 | -10.46% |
2015-05-31 | 1.1090 | 1.1090 | 0.04% |
2015-05-29 | 1.1086 | 1.1086 | 0.16% |
2015-05-22 | 1.1068 | 1.1068 | 9.18% |
2015-05-15 | 1.0137 | 1.0137 | 1.37% |
2015-04-24 | 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 |
-1.47% | -6.73% | -- | -0.34% | 1.22% | -33.50% | -- | -33.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -19.73% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
907/2422 | 1440/2422 | --/2422 | 363/2422 | 646/2422 | 473/2422 | --/2422 | 1912/2422 |
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 |
1.84% | -3.31% | -11.04% | -- | -10.68% |
年化波动率 |
2.26% | 1.73% | 2.26% | -- | 2.96% |
最大回撤 |
13.57% | 16.87% | 35.89% | -- | 42.60% |
夏普比率 |
-0.34 | -2.66 | -5.26 | -- | -3.89 |
CALMAR比率 |
0.14 | -0.20 | -0.31 | -- | -0.25 |
索提诺比率 |
-0.06 | -0.35 | -0.38 | -- | -0.31 |
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 | 0.6810 | 0.6810 | 0.15% |
2018-04-01 | 0.6370 | 0.6370 | -5.49% |
2018-03-01 | 0.7180 | 0.7180 | 0.00% |
2018-02-01 | 0.6960 | 0.6960 | -1.56% |
2017-12-01 | 0.6749 | 0.6749 | 0.55% |
2017-11-01 | 0.6700 | 0.6700 | 0.00% |
2017-10-01 | 0.6822 | 0.6822 | -1.19% |
2017-09-01 | 0.6878 | 0.6878 | -2.66% |
2017-08-01 | 0.6664 | 0.6664 | 1.48% |
2017-07-01 | 0.6536 | 0.6536 | 1.40% |
2017-06-01 | 0.6460 | 0.6460 | -0.92% |
2017-05-01 | 0.6570 | 0.6570 | -9.13% |
2017-03-01 | 0.7230 | 0.7230 | 3.58% |
2017-02-01 | 0.7100 | 0.7100 | 0.00% |
2017-01-01 | 0.6940 | 0.6940 | -4.54% |
2016-12-01 | 0.7100 | 0.7100 | -3.01% |
2016-11-01 | 0.7560 | 0.7560 | 0.40% |
2016-10-01 | 0.7530 | 0.7530 | 0.90% |
2016-09-01 | 0.7463 | 0.7463 | 0.00% |
2016-08-01 | 0.7658 | 0.7658 | 5.48% |
2016-07-01 | 0.7260 | 0.7260 | 1.26% |
2016-06-01 | 0.7170 | 0.7170 | 2.72% |
2016-05-01 | 0.6980 | 0.6980 | -1.13% |
2016-04-01 | 0.7060 | 0.7060 | -6.49% |
2016-03-01 | 0.7550 | 0.7550 | -2.58% |
2016-02-01 | 0.7750 | 0.7750 | 5.30% |
2016-01-01 | 0.7360 | 0.7360 | -11.11% |
2015-12-01 | 0.8280 | 0.8280 | -0.96% |
2015-11-01 | 0.8360 | 0.8360 | 1.46% |
2015-10-01 | 0.8240 | 0.8240 | -0.72% |
2015-09-01 | 0.8300 | 0.8300 | -0.72% |
2015-08-01 | 0.8360 | 0.8360 | -2.79% |
2015-07-01 | 0.8600 | 0.8600 | -13.39% |
2015-06-01 | 0.9930 | 0.9930 | -10.46% |
2015-05-01 | 1.1090 | 1.1090 | 10.90% |
2015-04-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 0.6720 | 0.6720 | 0.00% |
2018-04-01 | 0.6650 | 0.6650 | -7.38% |
2018-03-01 | 0.7180 | 0.7180 | 0.00% |
2018-02-01 | 0.6960 | 0.6960 | -1.56% |
2017-12-01 | 0.7070 | 0.7070 | 0.00% |
2017-11-01 | 0.6700 | 0.6700 | 0.00% |
2017-10-01 | 0.6673 | 0.6673 | -2.98% |
2017-09-01 | 0.6878 | 0.6878 | -2.66% |
2017-08-01 | 0.7066 | 0.7066 | 0.00% |
2017-07-01 | 0.6507 | 0.6507 | 0.00% |
2017-06-01 | 0.6460 | 0.6460 | -0.92% |
2017-05-01 | 0.6520 | 0.6520 | -0.76% |
2017-03-01 | 0.6570 | 0.6570 | -7.46% |
2017-02-01 | 0.7100 | 0.7100 | 0.00% |
2017-01-01 | 0.6910 | 0.6910 | -2.75% |
2016-12-01 | 0.7100 | 0.7100 | -3.10% |
2016-11-01 | 0.7320 | 0.7320 | -2.46% |
2016-10-01 | 0.7500 | 0.7500 | 0.00% |
2016-09-01 | 0.7463 | 0.7463 | 0.00% |
2016-06-01 | 0.7170 | 0.7170 | -5.03% |
2016-03-01 | 0.7550 | 0.7550 | -8.82% |
2015-12-01 | 0.8280 | 0.8280 | -0.24% |
2015-09-01 | 0.8300 | 0.8300 | -16.41% |
2015-06-01 | 0.9930 | 0.9930 | -0.70% |
基金全称 |
尚道尚汇灵活策略对冲基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2015-04-24 |
|
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 |
---|
01 | 尚道尚汇灵活策略对冲基金 | 2015-04-24 | 对冲策略 | 0.6650 | 2018-05-04 | -0.34% | 1.22% | 查看详情 |
02 | 尚道尚新灵活策略对冲基金 | 2015-03-31 | 对冲策略 | 0.7110 | 2018-04-27 | -10.17% | -4.05% | 查看详情 |
03 | 大田灵活策略对冲基金 | 2013-08-23 | 其他 | 1.0038 | 2015-08-31 | -1.48% | -11.94% | 查看详情 |
04 | 尚道乾坤灵活策略对冲 | 2011-09-15 | 套利策略 | 2.2590 | 2016-01-22 | -18.27% | 30.35% | 查看详情 |
05 | 尚道乾坤 | 2011-09-15 | 股票策略 | 2.2620 | 2016-09-14 | 6.95% | -3.79% | 查看详情 |
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 |
每月最后一个交易日 |
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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