2017-05-19 | 1.0030 | 1.0030 | -0.20% |
2017-05-12 | 1.0050 | 1.0050 | -1.08% |
2017-05-05 | 1.0160 | 1.0160 | 0.00% |
2017-04-28 | 1.0160 | 1.0160 | -0.59% |
2017-04-21 | 1.0220 | 1.0220 | -2.39% |
2017-04-19 | 1.0470 | 1.0470 | -1.60% |
2017-04-07 | 1.0640 | 1.0640 | 0.19% |
2017-04-06 | 1.0620 | 1.0620 | -0.09% |
2017-04-05 | 1.0630 | 1.0630 | 0.47% |
2017-03-31 | 1.0580 | 1.0580 | -0.66% |
2017-03-24 | 1.0650 | 1.0650 | 0.09% |
2017-03-23 | 1.0640 | 1.0640 | 0.00% |
2017-03-22 | 1.0640 | 1.0640 | -0.19% |
2017-03-21 | 1.0660 | 1.0660 | 0.00% |
2017-03-20 | 1.0660 | 1.0660 | 0.00% |
2017-03-17 | 1.0660 | 1.0660 | -0.09% |
2017-03-16 | 1.0670 | 1.0670 | 0.09% |
2017-03-15 | 1.0660 | 1.0660 | -0.09% |
2017-03-14 | 1.0670 | 1.0670 | 0.19% |
2017-03-13 | 1.0650 | 1.0650 | 0.19% |
2017-03-10 | 1.0630 | 1.0630 | -0.09% |
2017-03-09 | 1.0640 | 1.0640 | -0.19% |
2017-03-08 | 1.0660 | 1.0660 | -0.28% |
2017-03-07 | 1.0690 | 1.0690 | 0.09% |
2017-03-06 | 1.0680 | 1.0680 | 0.56% |
2017-03-03 | 1.0620 | 1.0620 | -0.09% |
2017-03-02 | 1.0630 | 1.0630 | -0.28% |
2017-03-01 | 1.0660 | 1.0660 | 0.09% |
2017-02-28 | 1.0650 | 1.0650 | 0.09% |
2017-02-27 | 1.0640 | 1.0640 | 0.19% |
2017-02-24 | 1.0620 | 1.0620 | 0.00% |
2017-02-23 | 1.0620 | 1.0620 | -0.19% |
2017-02-22 | 1.0640 | 1.0640 | -0.09% |
2017-02-21 | 1.0650 | 1.0650 | 0.57% |
2017-02-20 | 1.0590 | 1.0590 | 0.09% |
2017-02-17 | 1.0580 | 1.0580 | -0.38% |
2017-02-16 | 1.0620 | 1.0620 | 0.19% |
2017-02-15 | 1.0600 | 1.0600 | -0.66% |
2017-02-14 | 1.0670 | 1.0670 | -0.09% |
2017-02-13 | 1.0680 | 1.0680 | 0.56% |
2017-02-10 | 1.0620 | 1.0620 | -0.28% |
2017-02-09 | 1.0650 | 1.0650 | 0.57% |
2017-02-08 | 1.0590 | 1.0590 | 0.00% |
2017-02-07 | 1.0590 | 1.0590 | 0.00% |
2017-02-06 | 1.0590 | 1.0590 | 0.38% |
2017-02-03 | 1.0550 | 1.0550 | -0.38% |
2017-01-26 | 1.0590 | 1.0590 | 0.28% |
2017-01-25 | 1.0560 | 1.0560 | 0.19% |
2017-01-24 | 1.0540 | 1.0540 | -0.19% |
2017-01-23 | 1.0560 | 1.0560 | 0.28% |
2017-01-20 | 1.0530 | 1.0530 | 0.29% |
2017-01-19 | 1.0500 | 1.0500 | -0.38% |
2017-01-18 | 1.0540 | 1.0540 | 0.00% |
2017-01-17 | 1.0540 | 1.0540 | 0.00% |
2017-01-16 | 1.0540 | 1.0540 | -1.13% |
2017-01-13 | 1.0660 | 1.0660 | -0.56% |
2017-01-12 | 1.0720 | 1.0720 | -0.28% |
2017-01-11 | 1.0750 | 1.0750 | -0.56% |
2017-01-10 | 1.0810 | 1.0810 | -0.37% |
2017-01-09 | 1.0850 | 1.0850 | -0.09% |
2017-01-06 | 1.0860 | 1.0860 | -0.18% |
2017-01-05 | 1.0880 | 1.0880 | -0.37% |
2017-01-04 | 1.0920 | 1.0920 | 0.46% |
2017-01-03 | 1.0870 | 1.0870 | 0.00% |
2016-12-30 | 1.0870 | 1.0870 | -0.28% |
2016-12-29 | 1.0900 | 1.0900 | 0.18% |
2016-12-28 | 1.0880 | 1.0880 | 0.00% |
2016-12-27 | 1.0880 | 1.0880 | 0.09% |
2016-12-26 | 1.0870 | 1.0870 | -0.09% |
2016-12-23 | 1.0880 | 1.0880 | -0.18% |
2016-12-22 | 1.0900 | 1.0900 | 0.00% |
2016-12-21 | 1.0900 | 1.0900 | -0.09% |
2016-12-20 | 1.0910 | 1.0910 | -0.46% |
2016-12-19 | 1.0960 | 1.0960 | -0.09% |
2016-12-16 | 1.0970 | 1.0970 | 0.18% |
2016-12-15 | 1.0950 | 1.0950 | 0.00% |
2016-12-14 | 1.0950 | 1.0950 | -0.18% |
2016-12-13 | 1.0970 | 1.0970 | 0.00% |
2016-12-12 | 1.0970 | 1.0970 | -0.18% |
2016-12-09 | 1.0990 | 1.0990 | 0.18% |
2016-12-06 | 1.0970 | 1.0970 | 0.18% |
2016-12-05 | 1.0950 | 1.0950 | 0.09% |
2016-12-02 | 1.0940 | 1.0940 | -0.55% |
2016-12-01 | 1.1000 | 1.1000 | 0.18% |
2016-11-30 | 1.0980 | 1.0980 | -0.81% |
2016-11-29 | 1.1070 | 1.1070 | -0.45% |
2016-11-28 | 1.1120 | 1.1120 | 0.36% |
2016-11-25 | 1.1080 | 1.1080 | 0.64% |
2016-11-18 | 1.1010 | 1.1010 | -1.70% |
2016-11-11 | 1.1200 | 1.1200 | 3.99% |
2016-11-01 | 1.0770 | 1.0770 | 0.65% |
2016-10-31 | 1.0700 | 1.0700 | 1.52% |
2016-10-24 | 1.0540 | 1.0540 | 0.57% |
2016-10-18 | 1.0480 | 1.0480 | 0.48% |
2016-10-17 | 1.0430 | 1.0430 | -0.19% |
2016-10-14 | 1.0450 | 1.0450 | 0.00% |
2016-10-13 | 1.0450 | 1.0450 | 0.19% |
2016-10-12 | 1.0430 | 1.0430 | 0.00% |
2016-10-11 | 1.0430 | 1.0430 | 0.19% |
2016-10-10 | 1.0410 | 1.0410 | 0.29% |
2016-09-30 | 1.0380 | 1.0380 | 0.10% |
2016-09-29 | 1.0370 | 1.0370 | 0.00% |
2016-09-28 | 1.0370 | 1.0370 | 0.10% |
2016-09-27 | 1.0360 | 1.0360 | 0.10% |
2016-09-26 | 1.0350 | 1.0350 | -0.10% |
2016-09-23 | 1.0360 | 1.0360 | 0.10% |
2016-09-22 | 1.0350 | 1.0350 | 0.00% |
2016-09-21 | 1.0350 | 1.0350 | -0.10% |
2016-09-20 | 1.0360 | 1.0360 | -0.10% |
2016-09-19 | 1.0370 | 1.0370 | -0.29% |
2016-09-14 | 1.0400 | 1.0400 | 0.10% |
2016-09-13 | 1.0390 | 1.0390 | 0.19% |
2016-09-12 | 1.0370 | 1.0370 | -1.05% |
2016-09-02 | 1.0480 | 1.0480 | -0.19% |
2016-09-01 | 1.0500 | 1.0500 | -0.10% |
2016-08-31 | 1.0510 | 1.0510 | 0.48% |
2016-08-23 | 1.0460 | 1.0460 | 0.38% |
2016-08-22 | 1.0420 | 1.0420 | -0.29% |
2016-08-19 | 1.0450 | 1.0450 | -0.10% |
2016-08-18 | 1.0460 | 1.0460 | 0.10% |
2016-08-17 | 1.0450 | 1.0450 | 0.10% |
2016-08-16 | 1.0440 | 1.0440 | 0.68% |
2016-08-15 | 1.0370 | 1.0370 | 0.39% |
2016-08-12 | 1.0330 | 1.0330 | 0.19% |
2016-08-11 | 1.0310 | 1.0310 | -0.39% |
2016-08-10 | 1.0350 | 1.0350 | 0.29% |
2016-08-09 | 1.0320 | 1.0320 | -0.10% |
2016-08-08 | 1.0330 | 1.0330 | 0.19% |
2016-08-05 | 1.0310 | 1.0310 | -0.10% |
2016-08-04 | 1.0320 | 1.0320 | 0.00% |
2016-08-03 | 1.0320 | 1.0320 | -0.10% |
2016-08-02 | 1.0330 | 1.0330 | 0.49% |
2016-08-01 | 1.0280 | 1.0280 | -1.44% |
2016-07-25 | 1.0430 | 1.0430 | 0.10% |
2016-07-22 | 1.0420 | 1.0420 | -0.10% |
2016-07-21 | 1.0430 | 1.0430 | 0.10% |
2016-07-20 | 1.0420 | 1.0420 | 0.10% |
2016-07-19 | 1.0410 | 1.0410 | 0.10% |
2016-07-18 | 1.0400 | 1.0400 | -0.48% |
2016-07-15 | 1.0450 | 1.0450 | -0.29% |
2016-07-14 | 1.0480 | 1.0480 | -0.29% |
2016-07-13 | 1.0510 | 1.0510 | 0.19% |
2016-07-12 | 1.0490 | 1.0490 | 0.67% |
2016-07-11 | 1.0420 | 1.0420 | -0.19% |
2016-07-08 | 1.0440 | 1.0440 | -0.67% |
2016-07-07 | 1.0510 | 1.0510 | 0.19% |
2016-07-06 | 1.0490 | 1.0490 | -0.29% |
2016-07-05 | 1.0520 | 1.0520 | 0.10% |
2016-07-04 | 1.0510 | 1.0510 | 1.06% |
2016-07-01 | 1.0400 | 1.0400 | 0.00% |
2016-06-30 | 1.0400 | 1.0400 | 1.36% |
2016-06-27 | 1.0260 | 1.0260 | 0.49% |
2016-06-24 | 1.0210 | 1.0210 | -0.39% |
2016-06-23 | 1.0250 | 1.0250 | -0.10% |
2016-06-22 | 1.0260 | 1.0260 | 0.00% |
2016-06-21 | 1.0260 | 1.0260 | -0.29% |
2016-06-20 | 1.0290 | 1.0290 | 0.00% |
2016-06-17 | 1.0290 | 1.0290 | 0.00% |
2016-06-16 | 1.0290 | 1.0290 | -0.10% |
2016-06-15 | 1.0300 | 1.0300 | 0.59% |
2016-06-14 | 1.0240 | 1.0240 | 0.10% |
2016-06-13 | 1.0230 | 1.0230 | -1.54% |
2016-06-08 | 1.0390 | 1.0390 | -0.10% |
2016-06-07 | 1.0400 | 1.0400 | -0.10% |
2016-06-06 | 1.0410 | 1.0410 | 0.29% |
2016-06-03 | 1.0380 | 1.0380 | 0.00% |
2016-06-02 | 1.0380 | 1.0380 | 0.48% |
2016-06-01 | 1.0330 | 1.0330 | 0.10% |
2016-05-31 | 1.0320 | 1.0320 | -0.10% |
2016-05-30 | 1.0330 | 1.0330 | -0.10% |
2016-05-27 | 1.0340 | 1.0340 | -0.10% |
2016-05-26 | 1.0350 | 1.0350 | 0.10% |
2016-05-25 | 1.0340 | 1.0340 | -0.10% |
2016-05-24 | 1.0350 | 1.0350 | 0.00% |
2016-05-23 | 1.0350 | 1.0350 | 0.10% |
2016-05-20 | 1.0340 | 1.0340 | 0.10% |
2016-05-19 | 1.0330 | 1.0330 | 0.00% |
2016-05-18 | 1.0330 | 1.0330 | -0.10% |
2016-05-17 | 1.0340 | 1.0340 | -0.10% |
2016-05-16 | 1.0350 | 1.0350 | 0.00% |
2016-05-13 | 1.0350 | 1.0350 | 0.00% |
2016-05-12 | 1.0350 | 1.0350 | -0.10% |
2016-05-11 | 1.0360 | 1.0360 | 0.00% |
2016-05-10 | 1.0360 | 1.0360 | 0.00% |
2016-05-09 | 1.0360 | 1.0360 | -0.48% |
2016-05-06 | 1.0410 | 1.0410 | -0.86% |
2016-05-05 | 1.0500 | 1.0500 | 0.10% |
2016-05-04 | 1.0490 | 1.0490 | -0.10% |
2016-05-03 | 1.0500 | 1.0500 | 0.38% |
2016-04-29 | 1.0460 | 1.0460 | 0.00% |
2016-04-27 | 1.0460 | 1.0460 | 0.00% |
2016-04-26 | 1.0460 | 1.0460 | 0.00% |
2016-04-25 | 1.0460 | 1.0460 | 0.00% |
2016-04-22 | 1.0460 | 1.0460 | -0.10% |
2016-04-21 | 1.0470 | 1.0470 | 1.06% |
2016-04-20 | 1.0360 | 1.0360 | -1.52% |
2016-04-19 | 1.0520 | 1.0520 | 2.24% |
2016-03-31 | 1.0290 | 1.0290 | 1.18% |
2016-03-29 | 1.0170 | 1.0170 | -0.49% |
2016-03-28 | 1.0220 | 1.0220 | 0.10% |
2016-03-25 | 1.0210 | 1.0210 | 0.49% |
2016-03-24 | 1.0160 | 1.0160 | -0.29% |
2016-03-23 | 1.0190 | 1.0190 | 0.39% |
2016-03-22 | 1.0150 | 1.0150 | 0.10% |
2016-03-21 | 1.0140 | 1.0140 | 0.50% |
2016-03-18 | 1.0090 | 1.0090 | 0.60% |
2016-03-17 | 1.0030 | 1.0030 | 0.40% |
2016-03-16 | 0.9990 | 0.9990 | 0.10% |
2016-03-15 | 0.9980 | 0.9980 | -0.10% |
2016-03-14 | 0.9990 | 0.9990 | 0.00% |
2016-03-11 | 0.9990 | 0.9990 | 0.00% |
2016-03-10 | 0.9990 | 0.9990 | 0.00% |
2016-03-09 | 0.9990 | 0.9990 | 0.00% |
2016-03-08 | 0.9990 | 0.9990 | 0.00% |
2016-03-07 | 0.9990 | 0.9990 | 0.00% |
2016-03-04 | 0.9990 | 0.9990 | 0.00% |
2016-03-03 | 0.9990 | 0.9990 | -0.10% |
2016-01-15 | 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 |
-2.02% | 0.28% | -2.11% | 2.80% | 4.82% | -- | -- | 6.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 12.79% |
同类平均 |
-5.02% | -2.53% | -3.19% | 6.59% | 34.83% | 23.29% | 11.49% | 26.52% |
同类排名 |
576/2987 | 473/2987 | 646/2987 | 356/2987 | 383/2987 | --/2987 | --/2987 | 1060/2987 |
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 |
4.82% | -- | -- | -- | 5.47% |
年化波动率 |
2.23% | -- | -- | -- | 2.14% |
最大回撤 |
6.25% | -- | -- | -- | 6.25% |
夏普比率 |
1.00 | -- | -- | -- | 1.53 |
CALMAR比率 |
0.77 | -- | -- | -- | 0.87 |
索提诺比率 |
0.36 | -- | -- | -- | 0.46 |
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。
2017-03-01 | 1.0650 | 1.0650 | -0.09% |
2017-02-01 | 1.0650 | 1.0650 | 1.04% |
2017-01-01 | 1.0590 | 1.0590 | -2.58% |
2016-12-01 | 1.0870 | 1.0870 | -1.18% |
2016-11-01 | 1.0980 | 1.0980 | 2.62% |
2016-10-01 | 1.0700 | 1.0700 | 3.08% |
2016-09-01 | 1.0380 | 1.0380 | -0.19% |
2016-08-01 | 1.0510 | 1.0510 | 0.77% |
2016-07-01 | 1.0430 | 1.0430 | 0.29% |
2016-06-01 | 1.0400 | 1.0400 | 0.78% |
2016-05-01 | 1.0320 | 1.0320 | -1.34% |
2016-04-01 | 1.0460 | 1.0460 | 1.65% |
2016-03-01 | 1.0290 | 1.0290 | 2.90% |
2016-02-01 | 1.0000 | 1.0000 | 0.00% |
2016-01-01 | 1.0000 | 1.0000 | 0.00% |
2017-03-01 | 1.0650 | 1.0650 | -0.09% |
2017-02-01 | 1.0660 | 1.0660 | 0.00% |
2017-01-01 | 1.0550 | 1.0550 | -3.03% |
2016-12-01 | 1.0870 | 1.0870 | -1.20% |
2016-11-01 | 1.1000 | 1.1000 | 0.00% |
2016-10-01 | 1.0770 | 1.0770 | 0.00% |
2016-09-01 | 1.0380 | 1.0380 | -0.19% |
2016-06-01 | 1.0400 | 1.0400 | 1.07% |
2016-03-01 | 1.0290 | 1.0290 | 2.90% |
基金全称 |
双隆稳健1号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国信证券股份有限公司 |
基金公司 |
成立日期 |
2016-01-15 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
管理期货 |
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 |
-- |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验