| 2018-06-22 | 1.0300 | 1.0300 | -2.92% |
| 2018-06-15 | 1.0610 | 1.0610 | -1.03% |
| 2018-06-08 | 1.0720 | 1.0720 | 0.47% |
| 2018-06-01 | 1.0670 | 1.0670 | -0.47% |
| 2018-05-31 | 1.0720 | 1.0720 | -1.47% |
| 2018-05-25 | 1.0880 | 1.0880 | 0.00% |
| 2018-05-18 | 1.0880 | 1.0880 | 0.37% |
| 2018-05-11 | 1.0840 | 1.0840 | 2.26% |
| 2018-05-04 | 1.0600 | 1.0600 | 1.24% |
| 2018-04-27 | 1.0470 | 1.0470 | 1.45% |
| 2018-04-20 | 1.0320 | 1.0320 | -2.09% |
| 2018-04-13 | 1.0540 | 1.0540 | 0.19% |
| 2018-04-04 | 1.0520 | 1.0520 | -0.09% |
| 2018-03-30 | 1.0530 | 1.0530 | 2.63% |
| 2018-03-23 | 1.0260 | 1.0260 | -3.12% |
| 2018-03-16 | 1.0590 | 1.0590 | -0.28% |
| 2018-03-09 | 1.0620 | 1.0620 | 0.00% |
| 2018-03-02 | 1.0620 | 1.0620 | 1.43% |
| 2018-02-28 | 1.0470 | 1.0470 | 0.87% |
| 2018-02-23 | 1.0380 | 1.0380 | 1.96% |
| 2018-02-14 | 1.0180 | 1.0180 | 1.90% |
| 2018-02-09 | 0.9990 | 0.9990 | -10.80% |
| 2018-02-02 | 1.1200 | 1.1200 | -1.75% |
| 2018-01-31 | 1.1400 | 1.1400 | -2.73% |
| 2018-01-26 | 1.1720 | 1.1720 | 2.90% |
| 2018-01-19 | 1.1390 | 1.1390 | -0.09% |
| 2018-01-05 | 1.1400 | 1.1400 | 1.33% |
| 2017-12-29 | 1.1250 | 1.1250 | 0.99% |
| 2017-12-22 | 1.1140 | 1.1140 | 1.27% |
| 2017-12-15 | 1.1000 | 1.1000 | 0.46% |
| 2017-12-08 | 1.0950 | 1.0950 | -1.35% |
| 2017-12-01 | 1.1100 | 1.1100 | -0.18% |
| 2017-11-24 | 1.1120 | 1.1120 | -1.94% |
| 2017-11-17 | 1.1340 | 1.1340 | -4.38% |
| 2017-11-10 | 1.1860 | 1.1860 | 1.72% |
| 2017-11-06 | 1.1660 | 1.1660 | 0.26% |
| 2017-11-03 | 1.1630 | 1.1630 | -0.77% |
| 2017-11-02 | 1.1720 | 1.1720 | -1.10% |
| 2017-11-01 | 1.1850 | 1.1850 | 0.08% |
| 2017-10-31 | 1.1840 | 1.1840 | 0.59% |
| 2017-10-30 | 1.1770 | 1.1770 | -3.21% |
| 2017-10-27 | 1.2160 | 1.2160 | -0.65% |
| 2017-10-26 | 1.2240 | 1.2240 | 0.41% |
| 2017-10-25 | 1.2190 | 1.2190 | 0.16% |
| 2017-10-24 | 1.2170 | 1.2170 | 0.16% |
| 2017-10-23 | 1.2150 | 1.2150 | 0.83% |
| 2017-10-20 | 1.2050 | 1.2050 | 0.84% |
| 2017-10-19 | 1.1950 | 1.1950 | -1.40% |
| 2017-10-18 | 1.2120 | 1.2120 | -0.41% |
| 2017-10-17 | 1.2170 | 1.2170 | -0.65% |
| 2017-10-16 | 1.2250 | 1.2250 | -1.61% |
| 2017-10-13 | 1.2450 | 1.2450 | 0.48% |
| 2017-10-12 | 1.2390 | 1.2390 | -0.48% |
| 2017-10-11 | 1.2450 | 1.2450 | -0.72% |
| 2017-10-10 | 1.2540 | 1.2540 | 0.64% |
| 2017-10-09 | 1.2460 | 1.2460 | 1.14% |
| 2017-09-29 | 1.2320 | 1.2320 | 0.49% |
| 2017-09-28 | 1.2260 | 1.2260 | -0.73% |
| 2017-09-27 | 1.2350 | 1.2350 | 0.24% |
| 2017-09-26 | 1.2320 | 1.2320 | 1.32% |
| 2017-09-25 | 1.2160 | 1.2160 | -0.33% |
| 2017-09-22 | 1.2200 | 1.2200 | -0.25% |
| 2017-09-21 | 1.2230 | 1.2230 | -1.53% |
| 2017-09-20 | 1.2420 | 1.2420 | 0.16% |
| 2017-09-15 | 1.2400 | 1.2400 | -0.40% |
| 2017-09-14 | 1.2450 | 1.2450 | 0.08% |
| 2017-09-08 | 1.2440 | 1.2440 | 1.39% |
| 2017-09-01 | 1.2270 | 1.2270 | 3.46% |
| 2017-08-25 | 1.1860 | 1.1860 | -0.75% |
| 2017-08-18 | 1.1950 | 1.1950 | 2.31% |
| 2017-08-11 | 1.1680 | 1.1680 | -0.34% |
| 2017-08-04 | 1.1720 | 1.1720 | -0.34% |
| 2017-07-28 | 1.1760 | 1.1760 | 1.29% |
| 2017-07-21 | 1.1610 | 1.1610 | 0.26% |
| 2017-07-19 | 1.1580 | 1.1580 | -1.19% |
| 2017-07-14 | 1.1720 | 1.1720 | -0.09% |
| 2017-07-12 | 1.1730 | 1.1730 | 1.38% |
| 2017-07-11 | 1.1570 | 1.1570 | -0.69% |
| 2017-07-10 | 1.1650 | 1.1650 | 0.09% |
| 2017-07-07 | 1.1640 | 1.1640 | -0.17% |
| 2017-07-05 | 1.1660 | 1.1660 | 0.00% |
| 2017-07-04 | 1.1660 | 1.1660 | 0.00% |
| 2017-07-03 | 1.1660 | 1.1660 | 0.09% |
| 2017-06-30 | 1.1650 | 1.1650 | 0.60% |
| 2017-06-23 | 1.1580 | 1.1580 | -0.17% |
| 2017-06-22 | 1.1600 | 1.1600 | -0.68% |
| 2017-06-21 | 1.1680 | 1.1680 | 0.00% |
| 2017-06-20 | 1.1680 | 1.1680 | 0.69% |
| 2017-06-19 | 1.1600 | 1.1600 | 0.09% |
| 2017-06-16 | 1.1590 | 1.1590 | -0.17% |
| 2017-06-15 | 1.1610 | 1.1610 | 0.35% |
| 2017-06-14 | 1.1570 | 1.1570 | 0.00% |
| 2017-06-13 | 1.1570 | 1.1570 | -0.43% |
| 2017-06-09 | 1.1620 | 1.1620 | 0.17% |
| 2017-06-08 | 1.1600 | 1.1600 | -0.09% |
| 2017-06-07 | 1.1610 | 1.1610 | 1.13% |
| 2017-06-06 | 1.1480 | 1.1480 | -0.09% |
| 2017-06-05 | 1.1490 | 1.1490 | 0.70% |
| 2017-06-02 | 1.1410 | 1.1410 | 0.35% |
| 2017-06-01 | 1.1370 | 1.1370 | -0.96% |
| 2017-05-31 | 1.1480 | 1.1480 | 0.53% |
| 2017-05-26 | 1.1420 | 1.1420 | -1.38% |
| 2017-05-25 | 1.1580 | 1.1580 | 0.61% |
| 2017-05-24 | 1.1510 | 1.1510 | -0.35% |
| 2017-05-23 | 1.1550 | 1.1550 | -1.03% |
| 2017-05-22 | 1.1670 | 1.1670 | 0.95% |
| 2017-05-12 | 1.1560 | 1.1560 | -3.75% |
| 2017-05-05 | 1.2010 | 1.2010 | 1.26% |
| 2017-04-28 | 1.1860 | 1.1860 | 0.94% |
| 2017-04-21 | 1.1750 | 1.1750 | -4.00% |
| 2017-04-14 | 1.2240 | 1.2240 | 3.29% |
| 2017-04-07 | 1.1850 | 1.1850 | 4.77% |
| 2017-03-31 | 1.1310 | 1.1310 | -1.48% |
| 2017-03-24 | 1.1480 | 1.1480 | -0.35% |
| 2017-03-17 | 1.1520 | 1.1520 | 0.88% |
| 2017-03-10 | 1.1420 | 1.1420 | 0.53% |
| 2017-03-03 | 1.1360 | 1.1360 | -0.53% |
| 2017-02-28 | 1.1420 | 1.1420 | -1.13% |
| 2017-02-24 | 1.1550 | 1.1550 | 1.23% |
| 2017-02-17 | 1.1410 | 1.1410 | -0.61% |
| 2017-02-10 | 1.1480 | 1.1480 | 1.68% |
| 2017-02-03 | 1.1290 | 1.1290 | 0.00% |
| 2017-01-26 | 1.1290 | 1.1290 | 0.89% |
| 2017-01-20 | 1.1190 | 1.1190 | -0.44% |
| 2017-01-13 | 1.1240 | 1.1240 | -2.26% |
| 2017-01-06 | 1.1500 | 1.1500 | 0.97% |
| 2016-12-30 | 1.1390 | 1.1390 | 0.71% |
| 2016-12-23 | 1.1310 | 1.1310 | -0.35% |
| 2016-12-16 | 1.1350 | 1.1350 | -1.65% |
| 2016-12-09 | 1.1540 | 1.1540 | -0.69% |
| 2016-12-02 | 1.1620 | 1.1620 | -0.34% |
| 2016-11-25 | 1.1660 | 1.1660 | -0.68% |
| 2016-11-18 | 1.1740 | 1.1740 | 0.43% |
| 2016-11-11 | 1.1690 | 1.1690 | 0.86% |
| 2016-11-04 | 1.1590 | 1.1590 | -0.43% |
| 2016-10-31 | 1.1640 | 1.1640 | 0.09% |
| 2016-10-28 | 1.1630 | 1.1630 | 0.61% |
| 2016-10-21 | 1.1560 | 1.1560 | -0.34% |
| 2016-10-14 | 1.1600 | 1.1600 | 1.05% |
| 2016-09-30 | 1.1480 | 1.1480 | 0.00% |
| 2016-09-23 | 1.1480 | 1.1480 | 0.70% |
| 2016-09-14 | 1.1400 | 1.1400 | -0.26% |
| 2016-09-09 | 1.1430 | 1.1430 | 0.26% |
| 2016-09-02 | 1.1400 | 1.1400 | -0.44% |
| 2016-08-26 | 1.1450 | 1.1450 | 0.00% |
| 2016-08-19 | 1.1450 | 1.1450 | 0.44% |
| 2016-08-12 | 1.1400 | 1.1400 | 0.35% |
| 2016-07-29 | 1.1360 | 1.1360 | -0.53% |
| 2016-07-22 | 1.1420 | 1.1420 | 0.00% |
| 2016-07-15 | 1.1420 | 1.1420 | 0.18% |
| 2016-07-08 | 1.1400 | 1.1400 | 0.26% |
| 2016-07-01 | 1.1370 | 1.1370 | 2.43% |
| 2016-06-24 | 1.1100 | 1.1100 | -0.63% |
| 2016-06-17 | 1.1170 | 1.1170 | 1.09% |
| 2016-06-08 | 1.1050 | 1.1050 | -0.36% |
| 2016-06-03 | 1.1090 | 1.1090 | 6.23% |
| 2016-05-27 | 1.0440 | 1.0440 | 0.00% |
| 2016-05-20 | 1.0440 | 1.0440 | 1.26% |
| 2016-05-13 | 1.0310 | 1.0310 | -0.87% |
| 2016-05-06 | 1.0400 | 1.0400 | 0.10% |
| 2016-04-29 | 1.0390 | 1.0390 | -0.19% |
| 2016-04-22 | 1.0410 | 1.0410 | 0.48% |
| 2016-04-15 | 1.0360 | 1.0360 | 1.47% |
| 2016-04-08 | 1.0210 | 1.0210 | 0.49% |
| 2016-04-01 | 1.0160 | 1.0160 | 0.40% |
| 2016-03-25 | 1.0120 | 1.0120 | 3.05% |
| 2016-03-18 | 0.9820 | 0.9820 | 2.29% |
| 2016-03-11 | 0.9600 | 0.9600 | -0.10% |
| 2016-03-04 | 0.9610 | 0.9610 | -0.62% |
| 2016-02-26 | 0.9670 | 0.9670 | -1.33% |
| 2016-02-19 | 0.9800 | 0.9800 | 1.24% |
| 2016-02-05 | 0.9680 | 0.9680 | 0.62% |
| 2016-01-29 | 0.9620 | 0.9620 | -3.80% |
| 2016-01-22 | 1.0000 | 1.0000 | 2.25% |
| 2016-01-15 | 0.9780 | 0.9780 | -5.14% |
| 2016-01-08 | 1.0310 | 1.0310 | -1.90% |
| 2015-12-31 | 1.0510 | 1.0510 | 0.19% |
| 2015-12-25 | 1.0490 | 1.0490 | 0.58% |
| 2015-12-18 | 1.0430 | 1.0430 | 1.36% |
| 2015-12-11 | 1.0290 | 1.0290 | 0.00% |
| 2015-12-04 | 1.0290 | 1.0290 | -0.48% |
| 2015-11-27 | 1.0340 | 1.0340 | -2.73% |
| 2015-11-20 | 1.0630 | 1.0630 | 0.19% |
| 2015-11-13 | 1.0610 | 1.0610 | 0.28% |
| 2015-11-06 | 1.0580 | 1.0580 | -0.28% |
| 2015-10-30 | 1.0610 | 1.0610 | 0.57% |
| 2015-10-23 | 1.0550 | 1.0550 | -0.57% |
| 2015-10-16 | 1.0610 | 1.0610 | 4.02% |
| 2015-10-09 | 1.0200 | 1.0200 | 1.09% |
| 2015-09-25 | 1.0090 | 1.0090 | 2.23% |
| 2015-09-18 | 0.9870 | 0.9870 | 1.54% |
| 2015-09-11 | 0.9720 | 0.9720 | 3.29% |
| 2015-09-02 | 0.9410 | 0.9410 | -5.62% |
| 2015-08-28 | 0.9970 | 0.9970 | -1.97% |
| 2015-08-21 | 1.0170 | 1.0170 | -5.92% |
| 2015-08-14 | 1.0810 | 1.0810 | 3.74% |
| 2015-08-07 | 1.0420 | 1.0420 | 0.00% |
| 2015-07-31 | 1.0420 | 1.0420 | 3.27% |
| 2015-07-24 | 1.0090 | 1.0090 | 0.80% |
| 2015-07-17 | 1.0010 | 1.0010 | 2.04% |
| 2015-07-10 | 0.9810 | 0.9810 | -1.80% |
| 2015-07-03 | 0.9990 | 0.9990 | -0.10% |
| 2015-06-26 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-19 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-18 | 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 |
-5.78% | 0.76% | -5.36% | -8.86% | -11.74% | -- | -- | 6.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -23.44% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1331/2422 | 1490/2422 | 592/2422 | 1306/2422 | 1396/2422 | --/2422 | --/2422 | 1296/2422 |
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 |
-11.21% | -3.60% | 1.00% | -- | 1.00% |
年化波动率 |
6.92% | 2.66% | 2.50% | -- | 2.51% |
最大回撤 |
20.33% | 20.33% | 20.33% | -- | 20.33% |
夏普比率 |
-2.00 | -1.84 | 0.05 | -- | 0.05 |
CALMAR比率 |
-0.55 | -0.18 | 0.05 | -- | 0.05 |
索提诺比率 |
-0.68 | -0.31 | -0.08 | -- | -0.08 |
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 | 1.0720 | 1.0720 | 1.13% |
| 2018-04-01 | 1.0470 | 1.0470 | 2.05% |
| 2018-03-01 | 1.0530 | 1.0530 | 0.00% |
| 2018-02-01 | 1.0470 | 1.0470 | -8.16% |
| 2018-01-01 | 1.1400 | 1.1400 | 0.00% |
| 2017-12-01 | 1.1250 | 1.1250 | 0.00% |
| 2017-11-01 | 1.1120 | 1.1120 | -8.63% |
| 2017-10-01 | 1.1840 | 1.1840 | -4.98% |
| 2017-09-01 | 1.2320 | 1.2320 | 0.41% |
| 2017-08-01 | 1.1860 | 1.1860 | 2.42% |
| 2017-07-01 | 1.1760 | 1.1760 | 0.86% |
| 2017-06-01 | 1.1650 | 1.1650 | 2.46% |
| 2017-05-01 | 1.1480 | 1.1480 | -4.41% |
| 2017-04-01 | 1.1860 | 1.1860 | 0.08% |
| 2017-03-01 | 1.1310 | 1.1310 | -0.96% |
| 2017-02-01 | 1.1420 | 1.1420 | 0.00% |
| 2017-01-01 | 1.1290 | 1.1290 | -1.83% |
| 2016-12-01 | 1.1390 | 1.1390 | -1.98% |
| 2016-11-01 | 1.1660 | 1.1660 | 0.17% |
| 2016-10-01 | 1.1640 | 1.1640 | 1.39% |
| 2016-09-01 | 1.1480 | 1.1480 | 0.00% |
| 2016-08-01 | 1.1450 | 1.1450 | 0.79% |
| 2016-07-01 | 1.1360 | 1.1360 | 2.34% |
| 2016-06-01 | 1.1100 | 1.1100 | 6.32% |
| 2016-05-01 | 1.0440 | 1.0440 | 0.48% |
| 2016-04-01 | 1.0390 | 1.0390 | 2.67% |
| 2016-03-01 | 1.0120 | 1.0120 | 4.65% |
| 2016-02-01 | 0.9670 | 0.9670 | 0.52% |
| 2016-01-01 | 0.9620 | 0.9620 | -8.47% |
| 2015-12-01 | 1.0510 | 1.0510 | 1.64% |
| 2015-11-01 | 1.0340 | 1.0340 | -2.54% |
| 2015-10-01 | 1.0610 | 1.0610 | 5.15% |
| 2015-09-01 | 1.0090 | 1.0090 | 1.20% |
| 2015-08-01 | 0.9970 | 0.9970 | -4.32% |
| 2015-07-01 | 1.0420 | 1.0420 | 4.20% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.0670 | 1.0670 | 0.00% |
| 2018-04-01 | 1.0600 | 1.0600 | 0.00% |
| 2018-03-01 | 1.0530 | 1.0530 | 0.00% |
| 2018-02-01 | 1.0470 | 1.0470 | -8.16% |
| 2018-01-01 | 1.1400 | 1.1400 | 0.00% |
| 2017-12-01 | 1.1250 | 1.1250 | 0.00% |
| 2017-11-01 | 1.1100 | 1.1100 | -6.33% |
| 2017-10-01 | 1.1850 | 1.1850 | -3.81% |
| 2017-09-01 | 1.2320 | 1.2320 | 0.00% |
| 2017-08-01 | 1.2270 | 1.2270 | 0.00% |
| 2017-07-01 | 1.1720 | 1.1720 | 0.00% |
| 2017-06-01 | 1.1650 | 1.1650 | 0.00% |
| 2017-05-01 | 1.1370 | 1.1370 | -4.13% |
| 2017-04-01 | 1.1860 | 1.1860 | 0.00% |
| 2017-03-01 | 1.1310 | 1.1310 | -0.96% |
| 2017-02-01 | 1.1420 | 1.1420 | 0.00% |
| 2017-01-01 | 1.1290 | 1.1290 | -0.89% |
| 2016-12-01 | 1.1390 | 1.1390 | -2.02% |
| 2016-11-01 | 1.1620 | 1.1620 | -0.17% |
| 2016-10-01 | 1.1640 | 1.1640 | 0.00% |
| 2016-09-01 | 1.1480 | 1.1480 | 0.00% |
| 2016-06-01 | 1.1100 | 1.1100 | 9.68% |
| 2016-03-01 | 1.0120 | 1.0120 | -3.71% |
| 2015-12-01 | 1.0510 | 1.0510 | 4.16% |
| 2015-09-01 | 1.0090 | 1.0090 | 0.90% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
海燕全天候回报2期基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信证券股份有限公司 |
基金公司 |
成立日期 |
2015-06-18 |
|
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 |
申购开放日为基金成立后每月20日；赎回开放日为赎回封闭期结束之后每季度最后一个工作日 |
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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