2018-06-15 | 0.7550 | 0.7550 | -1.95% |
2018-06-08 | 0.7700 | 0.7700 | 0.52% |
2018-06-01 | 0.7660 | 0.7660 | -2.05% |
2018-05-25 | 0.7820 | 0.7820 | -1.26% |
2018-05-18 | 0.7920 | 0.7920 | 3.13% |
2018-05-11 | 0.7680 | 0.7680 | 8.02% |
2018-04-27 | 0.7110 | 0.7110 | -6.94% |
2018-04-20 | 0.7640 | 0.7640 | -7.84% |
2018-04-13 | 0.8290 | 0.8290 | 2.60% |
2018-04-04 | 0.8080 | 0.8080 | -0.37% |
2018-03-30 | 0.8110 | 0.8110 | 5.60% |
2018-03-23 | 0.7680 | 0.7680 | -5.77% |
2018-03-16 | 0.8150 | 0.8150 | 2.13% |
2018-03-09 | 0.7980 | 0.7980 | 0.26% |
2017-12-29 | 0.7959 | 0.7959 | 0.48% |
2017-12-22 | 0.7921 | 0.7921 | 3.73% |
2017-12-15 | 0.7636 | 0.7636 | 0.82% |
2017-12-08 | 0.7574 | 0.7574 | -4.31% |
2017-11-24 | 0.7915 | 0.7915 | -1.24% |
2017-11-17 | 0.8014 | 0.8014 | -2.60% |
2017-11-10 | 0.8228 | 0.8228 | 2.50% |
2017-11-03 | 0.8027 | 0.8027 | 1.42% |
2017-10-27 | 0.7915 | 0.7915 | 2.16% |
2017-10-20 | 0.7748 | 0.7748 | -2.16% |
2017-10-13 | 0.7919 | 0.7919 | -0.79% |
2017-10-06 | 0.7982 | 0.7982 | 0.81% |
2017-09-29 | 0.7918 | 0.7918 | 2.34% |
2017-09-22 | 0.7737 | 0.7737 | -4.14% |
2017-09-15 | 0.8071 | 0.8071 | 0.31% |
2017-09-08 | 0.8046 | 0.8046 | -1.54% |
2017-09-01 | 0.8172 | 0.8172 | 6.05% |
2017-08-25 | 0.7706 | 0.7706 | -0.94% |
2017-08-18 | 0.7779 | 0.7779 | 0.45% |
2017-08-11 | 0.7744 | 0.7744 | -0.74% |
2017-08-04 | 0.7802 | 0.7802 | 3.82% |
2017-07-28 | 0.7515 | 0.7515 | 3.47% |
2017-07-21 | 0.7263 | 0.7263 | 1.84% |
2017-07-14 | 0.7132 | 0.7132 | -1.63% |
2017-06-29 | 0.7250 | 0.7250 | -4.61% |
2017-06-09 | 0.7600 | 0.7600 | 2.56% |
2017-05-05 | 0.7410 | 0.7410 | -6.91% |
2017-03-24 | 0.7960 | 0.7960 | -0.13% |
2017-03-17 | 0.7970 | 0.7970 | 1.49% |
2017-02-24 | 0.7853 | 0.7853 | 1.64% |
2017-02-17 | 0.7726 | 0.7726 | -0.72% |
2017-02-10 | 0.7782 | 0.7782 | 1.70% |
2017-02-03 | 0.7652 | 0.7652 | -0.74% |
2017-01-26 | 0.7709 | 0.7709 | 1.70% |
2017-01-20 | 0.7580 | 0.7580 | -2.19% |
2017-01-13 | 0.7750 | 0.7750 | -3.61% |
2017-01-06 | 0.8040 | 0.8040 | 1.90% |
2016-12-30 | 0.7890 | 0.7890 | 1.28% |
2016-12-23 | 0.7790 | 0.7790 | -1.39% |
2016-12-16 | 0.7900 | 0.7900 | -3.42% |
2016-12-09 | 0.8180 | 0.8180 | 0.62% |
2016-12-02 | 0.8130 | 0.8130 | -2.40% |
2016-11-25 | 0.8330 | 0.8330 | -0.83% |
2016-11-18 | 0.8400 | 0.8400 | 3.07% |
2016-11-11 | 0.8150 | 0.8150 | 0.37% |
2016-11-04 | 0.8120 | 0.8120 | -0.37% |
2016-10-28 | 0.8150 | 0.8150 | -2.24% |
2016-10-21 | 0.8337 | 0.8337 | -0.42% |
2016-10-14 | 0.8372 | 0.8372 | 1.10% |
2016-09-30 | 0.8281 | 0.8281 | -1.43% |
2016-09-23 | 0.8401 | 0.8401 | 3.32% |
2016-09-14 | 0.8131 | 0.8131 | -3.03% |
2016-09-09 | 0.8385 | 0.8385 | 0.84% |
2016-09-02 | 0.8315 | 0.8315 | -1.78% |
2016-08-26 | 0.8466 | 0.8466 | 2.02% |
2016-08-19 | 0.8298 | 0.8298 | 3.26% |
2016-08-12 | 0.8036 | 0.8036 | 1.73% |
2016-08-05 | 0.7899 | 0.7899 | -0.64% |
2016-07-29 | 0.7950 | 0.7950 | -2.81% |
2016-07-22 | 0.8180 | 0.8180 | -1.68% |
2016-07-15 | 0.8320 | 0.8320 | 1.09% |
2016-07-08 | 0.8230 | 0.8230 | 1.23% |
2016-07-01 | 0.8130 | 0.8130 | 2.65% |
2016-06-24 | 0.7920 | 0.7920 | 0.38% |
2016-06-17 | 0.7890 | 0.7890 | 0.77% |
2016-06-15 | 0.7830 | 0.7830 | 1.69% |
2016-06-08 | 0.7700 | 0.7700 | 1.32% |
2016-06-03 | 0.7600 | 0.7600 | 2.84% |
2016-05-27 | 0.7390 | 0.7390 | -1.20% |
2016-05-13 | 0.7480 | 0.7480 | -2.86% |
2016-05-06 | 0.7700 | 0.7700 | 3.22% |
2016-04-29 | 0.7460 | 0.7460 | 1.36% |
2016-04-22 | 0.7360 | 0.7360 | -3.54% |
2016-04-15 | 0.7630 | 0.7630 | 1.73% |
2016-04-08 | 0.7500 | 0.7500 | -6.60% |
2016-02-19 | 0.8030 | 0.8030 | 2.95% |
2016-02-05 | 0.7800 | 0.7800 | 0.52% |
2016-01-29 | 0.7760 | 0.7760 | -5.25% |
2016-01-22 | 0.8190 | 0.8190 | -0.97% |
2016-01-15 | 0.8270 | 0.8270 | 1.22% |
2016-01-08 | 0.8170 | 0.8170 | 2.38% |
2016-01-07 | 0.7980 | 0.7980 | -12.50% |
2015-12-31 | 0.9120 | 0.9120 | -2.77% |
2015-12-25 | 0.9380 | 0.9380 | -0.74% |
2015-12-18 | 0.9450 | 0.9450 | 4.88% |
2015-12-11 | 0.9010 | 0.9010 | 0.00% |
2015-12-04 | 0.9010 | 0.9010 | 0.45% |
2015-11-27 | 0.8970 | 0.8970 | -2.61% |
2015-11-20 | 0.9210 | 0.9210 | 0.66% |
2015-11-13 | 0.9150 | 0.9150 | -0.65% |
2015-11-06 | 0.9210 | 0.9210 | 3.37% |
2015-10-30 | 0.8910 | 0.8910 | -2.84% |
2015-10-23 | 0.9170 | 0.9170 | 2.23% |
2015-10-16 | 0.8970 | 0.8970 | 6.41% |
2015-10-09 | 0.8430 | 0.8430 | 1.57% |
2015-09-29 | 0.8300 | 0.8300 | 0.24% |
2015-09-25 | 0.8280 | 0.8280 | -0.24% |
2015-09-18 | 0.8300 | 0.8300 | -3.71% |
2015-09-11 | 0.8620 | 0.8620 | -1.15% |
2015-08-28 | 0.8720 | 0.8720 | 0.11% |
2015-08-21 | 0.8710 | 0.8710 | -3.65% |
2015-08-14 | 0.9040 | 0.9040 | 1.12% |
2015-08-07 | 0.8940 | 0.8940 | -0.67% |
2015-07-31 | 0.9000 | 0.9000 | -18.26% |
2015-06-30 | 1.1010 | 1.1010 | -5.57% |
2015-05-31 | 1.1660 | 1.1660 | 14.03% |
2015-04-30 | 1.0225 | 1.0225 | 2.25% |
2015-04-01 | 1.0000 | 1.0000 | 0.00% |
2015-03-31 | 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 |
-10.67% | -12.33% | -- | -10.17% | -4.05% | -30.46% | -- | -28.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -7.27% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1215/2422 | 1475/2422 | --/2422 | 769/2422 | 896/2422 | 470/2422 | --/2422 | 1845/2422 |
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 |
-0.66% | -1.79% | -10.48% | -- | -7.63% |
年化波动率 |
2.82% | 1.48% | 1.88% | -- | 2.20% |
最大回撤 |
14.23% | 16.02% | 35.42% | -- | 39.02% |
夏普比率 |
-1.16 | -2.09 | -6.03 | -- | -3.83 |
CALMAR比率 |
-0.05 | -0.11 | -0.30 | -- | -0.20 |
索提诺比率 |
-0.23 | -0.27 | -0.37 | -- | -0.26 |
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 | 0.7820 | 0.7820 | 2.36% |
2018-04-01 | 0.7110 | 0.7110 | -12.33% |
2018-03-01 | 0.8110 | 0.8110 | 0.00% |
2017-12-01 | 0.7959 | 0.7959 | -0.69% |
2017-11-01 | 0.7915 | 0.7915 | -1.40% |
2017-10-01 | 0.7915 | 0.7915 | -0.84% |
2017-09-01 | 0.7918 | 0.7918 | -3.11% |
2017-08-01 | 0.7706 | 0.7706 | 6.10% |
2017-07-01 | 0.7515 | 0.7515 | 5.37% |
2017-06-01 | 0.7250 | 0.7250 | -4.61% |
2017-05-01 | 0.7410 | 0.7410 | -6.91% |
2017-03-01 | 0.7960 | 0.7960 | 3.03% |
2017-02-01 | 0.7853 | 0.7853 | 0.00% |
2017-01-01 | 0.7709 | 0.7709 | -4.12% |
2016-12-01 | 0.7890 | 0.7890 | -2.95% |
2016-11-01 | 0.8330 | 0.8330 | 2.21% |
2016-10-01 | 0.8150 | 0.8150 | -1.58% |
2016-09-01 | 0.8281 | 0.8281 | 0.00% |
2016-08-01 | 0.8466 | 0.8466 | 6.49% |
2016-07-01 | 0.7950 | 0.7950 | 0.38% |
2016-06-01 | 0.7920 | 0.7920 | 7.17% |
2016-05-01 | 0.7390 | 0.7390 | -0.94% |
2016-04-01 | 0.7460 | 0.7460 | -7.10% |
2016-03-01 | 0.8030 | 0.8030 | 0.00% |
2016-02-01 | 0.8030 | 0.8030 | 3.48% |
2016-01-01 | 0.7760 | 0.7760 | -14.91% |
2015-12-01 | 0.9120 | 0.9120 | 1.67% |
2015-11-01 | 0.8970 | 0.8970 | 0.67% |
2015-10-01 | 0.8910 | 0.8910 | 7.35% |
2015-09-01 | 0.8300 | 0.8300 | -4.82% |
2015-08-01 | 0.8720 | 0.8720 | -3.11% |
2015-07-01 | 0.9000 | 0.9000 | -18.26% |
2015-06-01 | 1.1010 | 1.1010 | -5.57% |
2015-05-01 | 1.1660 | 1.1660 | 14.03% |
2015-04-01 | 1.0225 | 1.0225 | 2.25% |
2015-03-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 0.7660 | 0.7660 | 0.00% |
2018-04-01 | 0.7110 | 0.7110 | -12.33% |
2018-03-01 | 0.8110 | 0.8110 | 0.00% |
2017-12-01 | 0.7980 | 0.7980 | 0.00% |
2017-11-01 | 0.7915 | 0.7915 | -1.40% |
2017-10-01 | 0.8027 | 0.8027 | 0.00% |
2017-09-01 | 0.7918 | 0.7918 | -3.11% |
2017-08-01 | 0.8172 | 0.8172 | 0.00% |
2017-07-01 | 0.7802 | 0.7802 | 0.00% |
2017-06-01 | 0.7250 | 0.7250 | -4.61% |
2017-05-01 | 0.7600 | 0.7600 | 0.00% |
2017-03-01 | 0.7410 | 0.7410 | -5.64% |
2017-02-01 | 0.7853 | 0.7853 | 0.00% |
2017-01-01 | 0.7652 | 0.7652 | -3.11% |
2016-12-01 | 0.7890 | 0.7890 | -3.04% |
2016-11-01 | 0.8130 | 0.8130 | 0.00% |
2016-10-01 | 0.8120 | 0.8120 | -1.98% |
2016-09-01 | 0.8281 | 0.8281 | 0.00% |
2016-06-01 | 0.7920 | 0.7920 | -1.37% |
2016-03-01 | 0.8030 | 0.8030 | -11.95% |
2015-12-01 | 0.9120 | 0.9120 | 9.88% |
2015-09-01 | 0.8300 | 0.8300 | -24.61% |
2015-06-01 | 1.1010 | 1.1010 | 10.10% |
2015-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
尚道尚新灵活策略对冲基金 |
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 |
2015-03-31 |
|
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 |
-- |
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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