| 2018-03-30 | 1.0114 | 1.0305 | 0.63% |
| 2018-03-23 | 1.0051 | 1.0242 | -0.96% |
| 2018-03-16 | 1.0148 | 1.0339 | 0.23% |
| 2018-03-09 | 1.0125 | 1.0316 | 0.61% |
| 2018-03-02 | 1.0064 | 1.0255 | 0.51% |
| 2018-02-23 | 1.0013 | 1.0204 | 0.10% |
| 2018-02-09 | 1.0003 | 1.0194 | -2.41% |
| 2018-02-02 | 1.0250 | 1.0441 | -2.65% |
| 2018-01-26 | 1.0529 | 1.0720 | 0.75% |
| 2018-01-19 | 1.0451 | 1.0642 | -0.21% |
| 2018-01-12 | 1.0473 | 1.0664 | -0.58% |
| 2018-01-05 | 1.0534 | 1.0725 | 2.97% |
| 2017-12-29 | 1.0230 | 1.0421 | 0.31% |
| 2017-12-22 | 1.0198 | 1.0389 | -1.43% |
| 2017-12-15 | 1.0346 | 1.0537 | 0.04% |
| 2017-12-08 | 1.0342 | 1.0509 | 0.53% |
| 2017-12-01 | 1.0287 | 1.0454 | 0.41% |
| 2017-11-24 | 1.0245 | 1.0412 | -0.15% |
| 2017-11-17 | 1.0260 | 1.0427 | -1.54% |
| 2017-11-10 | 1.0420 | 1.0587 | 2.76% |
| 2017-11-03 | 1.0140 | 1.0307 | -1.01% |
| 2017-10-27 | 1.0243 | 1.0410 | -0.03% |
| 2017-10-20 | 1.0246 | 1.0413 | -0.14% |
| 2017-10-13 | 1.0260 | 1.0427 | 2.35% |
| 2017-09-29 | 1.0024 | 1.0191 | 0.29% |
| 2017-09-22 | 0.9995 | 1.0162 | -0.45% |
| 2017-09-15 | 1.0040 | 1.0207 | -0.43% |
| 2017-09-08 | 1.0083 | 1.0250 | 0.09% |
| 2017-09-01 | 1.0074 | 1.0241 | 2.04% |
| 2017-08-25 | 0.9873 | 1.0040 | 0.04% |
| 2017-08-18 | 0.9869 | 1.0036 | 2.08% |
| 2017-08-11 | 0.9668 | 0.9835 | -0.39% |
| 2017-08-04 | 0.9706 | 0.9873 | -1.20% |
| 2017-07-28 | 0.9824 | 0.9991 | 0.53% |
| 2017-07-21 | 0.9772 | 0.9939 | -1.81% |
| 2017-07-14 | 0.9952 | 1.0119 | -1.04% |
| 2017-07-07 | 1.0057 | 1.0224 | 1.42% |
| 2017-06-30 | 0.9916 | 1.0083 | -0.30% |
| 2017-06-23 | 0.9946 | 1.0113 | 0.14% |
| 2017-06-16 | 0.9932 | 1.0099 | 1.23% |
| 2017-06-09 | 0.9811 | 0.9978 | 0.12% |
| 2017-06-02 | 0.9799 | 0.9966 | -0.10% |
| 2017-05-26 | 0.9809 | 0.9976 | -0.14% |
| 2017-05-19 | 0.9823 | 0.9990 | 0.10% |
| 2017-05-12 | 0.9813 | 0.9980 | -0.07% |
| 2017-05-05 | 0.9820 | 0.9987 | 0.00% |
| 2017-04-28 | 0.9820 | 0.9987 | -0.12% |
| 2017-04-21 | 0.9832 | 0.9999 | 0.00% |
| 2017-04-14 | 0.9832 | 0.9999 | -2.08% |
| 2017-04-07 | 1.0041 | 1.0208 | 1.90% |
| 2017-03-31 | 0.9854 | 1.0021 | -0.34% |
| 2017-03-24 | 0.9888 | 1.0055 | -0.15% |
| 2017-03-17 | 0.9903 | 1.0070 | 0.43% |
| 2017-03-10 | 0.9861 | 1.0028 | 0.51% |
| 2017-03-03 | 0.9811 | 0.9811 | -0.43% |
| 2017-02-24 | 0.9853 | 0.9853 | 2.08% |
| 2017-02-17 | 0.9652 | 0.9652 | -0.78% |
| 2017-02-10 | 0.9728 | 0.9728 | 0.60% |
| 2017-02-03 | 0.9670 | 0.9670 | 0.25% |
| 2017-01-20 | 0.9646 | 0.9646 | 0.83% |
| 2017-01-13 | 0.9567 | 0.9567 | -1.24% |
| 2017-01-06 | 0.9687 | 0.9687 | -0.36% |
| 2016-12-30 | 0.9722 | 0.9722 | -1.06% |
| 2016-12-23 | 0.9826 | 0.9826 | -0.50% |
| 2016-12-16 | 0.9875 | 0.9875 | 0.20% |
| 2016-12-09 | 0.9855 | 0.9855 | -0.01% |
| 2016-12-02 | 0.9856 | 0.9856 | 0.00% |
| 2016-11-25 | 0.9856 | 0.9856 | -0.60% |
| 2016-11-18 | 0.9915 | 0.9915 | 0.67% |
| 2016-11-11 | 0.9849 | 0.9849 | 0.81% |
| 2016-11-04 | 0.9770 | 0.9770 | 0.88% |
| 2016-10-28 | 0.9685 | 0.9685 | -0.40% |
| 2016-10-21 | 0.9724 | 0.9724 | -1.51% |
| 2016-10-14 | 0.9873 | 0.9873 | 2.16% |
| 2016-09-23 | 0.9664 | 0.9664 | 0.15% |
| 2016-09-14 | 0.9650 | 0.9650 | -0.47% |
| 2016-09-09 | 0.9696 | 0.9696 | -1.61% |
| 2016-09-02 | 0.9855 | 0.9855 | -0.14% |
| 2016-08-26 | 0.9869 | 0.9869 | -1.26% |
| 2016-08-19 | 0.9995 | 0.9995 | 1.22% |
| 2016-08-12 | 0.9875 | 0.9875 | -1.28% |
| 2016-08-05 | 1.0003 | 1.0003 | -0.77% |
| 2016-07-29 | 1.0081 | 1.0081 | -2.53% |
| 2016-07-22 | 1.0343 | 1.0343 | -1.14% |
| 2016-07-15 | 1.0462 | 1.0462 | 0.08% |
| 2016-07-08 | 1.0454 | 1.0454 | 0.93% |
| 2016-06-27 | 1.0358 | 1.0358 | 0.46% |
| 2016-06-26 | 1.0311 | 1.0311 | 0.48% |
| 2016-06-20 | 1.0262 | 1.0262 | -0.15% |
| 2016-06-17 | 1.0277 | 1.0277 | -0.08% |
| 2016-06-15 | 1.0285 | 1.0285 | 2.61% |
| 2016-06-08 | 1.0023 | 1.0023 | -0.80% |
| 2016-06-03 | 1.0104 | 1.0104 | 0.24% |
| 2016-06-02 | 1.0080 | 1.0080 | 0.80% |
| 2016-06-01 | 1.0000 | 1.0000 | 0.62% |
| 2016-05-31 | 0.9938 | 0.9938 | 2.19% |
| 2016-05-30 | 0.9725 | 0.9725 | -1.97% |
| 2016-05-27 | 0.9920 | 0.9920 | -0.06% |
| 2016-05-26 | 0.9926 | 0.9926 | 0.61% |
| 2016-05-25 | 0.9866 | 0.9866 | -1.07% |
| 2016-05-24 | 0.9973 | 0.9973 | -0.82% |
| 2016-05-23 | 1.0055 | 1.0055 | 0.55% |
| 2016-05-20 | 1.0000 | 1.0000 | -0.65% |
| 2016-05-19 | 1.0065 | 1.0065 | -0.39% |
| 2016-05-18 | 1.0104 | 1.0104 | -0.66% |
| 2016-05-17 | 1.0171 | 1.0171 | -0.13% |
| 2016-05-16 | 1.0184 | 1.0184 | 0.32% |
| 2016-05-13 | 1.0152 | 1.0152 | -0.47% |
| 2016-05-12 | 1.0200 | 1.0200 | -0.87% |
| 2016-05-11 | 1.0289 | 1.0289 | -1.40% |
| 2016-05-10 | 1.0435 | 1.0435 | -0.13% |
| 2016-05-09 | 1.0449 | 1.0449 | 1.42% |
| 2016-05-06 | 1.0303 | 1.0303 | 0.26% |
| 2016-05-05 | 1.0276 | 1.0276 | 0.56% |
| 2016-05-04 | 1.0219 | 1.0219 | 0.08% |
| 2016-05-03 | 1.0211 | 1.0211 | 1.93% |
| 2016-04-29 | 1.0018 | 1.0018 | -0.13% |
| 2016-04-28 | 1.0031 | 1.0031 | 0.20% |
| 2016-04-27 | 1.0011 | 1.0011 | -0.18% |
| 2016-04-26 | 1.0029 | 1.0029 | 0.35% |
| 2016-04-25 | 0.9994 | 0.9994 | -1.52% |
| 2016-04-22 | 1.0148 | 1.0148 | -0.22% |
| 2016-04-21 | 1.0170 | 1.0170 | -1.85% |
| 2016-04-20 | 1.0362 | 1.0362 | 0.02% |
| 2016-04-18 | 1.0360 | 1.0360 | -0.74% |
| 2016-04-15 | 1.0437 | 1.0437 | 0.01% |
| 2016-04-14 | 1.0436 | 1.0436 | 0.75% |
| 2016-04-13 | 1.0358 | 1.0358 | -0.54% |
| 2016-04-12 | 1.0414 | 1.0414 | -0.76% |
| 2016-04-11 | 1.0494 | 1.0494 | -0.25% |
| 2016-04-08 | 1.0520 | 1.0520 | 0.10% |
| 2016-04-07 | 1.0509 | 1.0509 | -1.51% |
| 2016-04-06 | 1.0670 | 1.0670 | 2.13% |
| 2016-04-01 | 1.0447 | 1.0447 | 0.11% |
| 2016-03-31 | 1.0435 | 1.0435 | -0.06% |
| 2016-03-30 | 1.0441 | 1.0441 | 1.64% |
| 2016-03-29 | 1.0273 | 1.0273 | -0.97% |
| 2016-03-28 | 1.0374 | 1.0374 | 0.23% |
| 2016-03-25 | 1.0350 | 1.0350 | -0.46% |
| 2016-03-24 | 1.0398 | 1.0398 | -1.71% |
| 2016-03-23 | 1.0579 | 1.0579 | 0.89% |
| 2016-03-22 | 1.0486 | 1.0486 | 0.01% |
| 2016-03-21 | 1.0485 | 1.0485 | 1.67% |
| 2016-03-18 | 1.0313 | 1.0313 | 2.48% |
| 2016-03-17 | 1.0063 | 1.0063 | 2.10% |
| 2016-03-16 | 0.9856 | 0.9856 | -1.66% |
| 2016-03-15 | 1.0022 | 1.0022 | -0.04% |
| 2016-03-14 | 1.0026 | 1.0026 | 1.65% |
| 2016-03-11 | 0.9863 | 0.9863 | -1.52% |
| 2016-03-10 | 1.0015 | 1.0015 | -1.35% |
| 2016-03-09 | 1.0152 | 1.0152 | -2.14% |
| 2016-03-08 | 1.0374 | 1.0374 | 3.41% |
| 2016-03-07 | 1.0032 | 1.0032 | -0.33% |
| 2016-03-04 | 1.0065 | 1.0065 | -0.60% |
| 2016-03-03 | 1.0126 | 1.0126 | -0.47% |
| 2016-03-02 | 1.0174 | 1.0174 | 1.45% |
| 2016-03-01 | 1.0029 | 1.0029 | 0.37% |
| 2016-02-29 | 0.9992 | 0.9992 | -0.01% |
| 2016-02-26 | 0.9993 | 0.9993 | -0.01% |
| 2016-02-24 | 0.9994 | 0.9994 | -0.06% |
| 2016-02-02 | 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 |
-1.13% | 0.50% | -1.13% | 0.90% | 2.64% | -- | -- | 3.05% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 31.65% |
同类平均 |
-1.94% | -1.72% | -2.25% | -0.42% | 2.09% | 3.38% | 12.70% | 5.49% |
同类排名 |
1073/2410 | 501/2410 | 988/2410 | 561/2410 | 606/2410 | --/2410 | --/2410 | 1283/2410 |
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 |
2.64% | -1.57% | -- | -- | 1.41% |
年化波动率 |
2.23% | 1.26% | -- | -- | 1.15% |
最大回撤 |
5.04% | 10.34% | -- | -- | 10.34% |
夏普比率 |
0.02 | -2.27 | -- | -- | 0.18 |
CALMAR比率 |
0.52 | -0.15 | -- | -- | 0.14 |
索提诺比率 |
0.01 | -0.40 | -- | -- | -0.11 |
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。
| 2018-03-01 | 1.0114 | 1.0305 | 0.50% |
| 2018-02-01 | 1.0013 | 1.0204 | -4.19% |
| 2018-01-01 | 1.0529 | 1.0720 | 3.25% |
| 2017-12-01 | 1.0230 | 1.0421 | -0.32% |
| 2017-11-01 | 1.0245 | 1.0412 | -0.01% |
| 2017-10-01 | 1.0243 | 1.0410 | -0.17% |
| 2017-09-01 | 1.0024 | 1.0191 | -0.50% |
| 2017-08-01 | 0.9873 | 1.0040 | 1.03% |
| 2017-07-01 | 0.9824 | 0.9991 | -2.32% |
| 2017-06-01 | 0.9916 | 1.0083 | 1.19% |
| 2017-05-01 | 0.9809 | 0.9976 | -0.11% |
| 2017-04-01 | 0.9820 | 0.9987 | -2.20% |
| 2017-03-01 | 0.9854 | 1.0021 | 0.00% |
| 2017-02-01 | 0.9853 | 0.9853 | 2.15% |
| 2017-01-01 | 0.9646 | 0.9646 | -0.42% |
| 2016-12-01 | 0.9722 | 0.9722 | -1.36% |
| 2016-11-01 | 0.9856 | 0.9856 | 1.77% |
| 2016-10-01 | 0.9685 | 0.9685 | 0.22% |
| 2016-09-01 | 0.9664 | 0.9664 | -7.18% |
| 2016-08-01 | 0.9869 | 0.9869 | -2.10% |
| 2016-07-01 | 1.0081 | 1.0081 | -2.67% |
| 2016-06-01 | 1.0358 | 1.0358 | 4.23% |
| 2016-05-01 | 0.9938 | 0.9938 | -0.80% |
| 2016-04-01 | 1.0018 | 1.0018 | -4.00% |
| 2016-03-01 | 1.0435 | 1.0435 | 4.43% |
| 2016-02-01 | 0.9992 | 0.9992 | -0.08% |
| 2018-03-01 | 1.0114 | 1.0305 | 0.00% |
| 2018-02-01 | 1.0064 | 1.0255 | -1.78% |
| 2018-01-01 | 1.0250 | 1.0441 | 0.00% |
| 2017-12-01 | 1.0230 | 1.0421 | -0.32% |
| 2017-11-01 | 1.0287 | 1.0454 | 0.00% |
| 2017-10-01 | 1.0140 | 1.0307 | 0.00% |
| 2017-09-01 | 1.0024 | 1.0191 | -0.49% |
| 2017-08-01 | 1.0074 | 1.0241 | 0.00% |
| 2017-07-01 | 0.9706 | 0.9873 | -2.08% |
| 2017-06-01 | 0.9916 | 1.0083 | 0.00% |
| 2017-05-01 | 0.9799 | 0.9966 | -0.21% |
| 2017-04-01 | 0.9820 | 0.9987 | -0.34% |
| 2017-03-01 | 0.9854 | 1.0021 | 0.00% |
| 2017-02-01 | 0.9811 | 0.9811 | 0.00% |
| 2017-01-01 | 0.9670 | 0.9670 | -0.54% |
| 2016-12-01 | 0.9722 | 0.9722 | -1.38% |
| 2016-11-01 | 0.9856 | 0.9856 | 0.00% |
| 2016-10-01 | 0.9770 | 0.9770 | 0.00% |
| 2016-09-01 | 0.9664 | 0.9664 | -7.18% |
| 2016-06-01 | 1.0358 | 1.0358 | -0.74% |
| 2016-03-01 | 1.0435 | 1.0435 | 4.35% |
基金全称 |
好菜鸟热点轮动对冲6期私募投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
渤海证券 |
基金公司 |
成立日期 |
2016-02-02 |
|
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 |
-- |
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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