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业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2017-05-19 0.9770 0.9770 -0.41%
2017-05-12 0.9810 0.9810 -0.91%
2017-05-05 0.9900 0.9900 0.20%
2017-04-28 0.9880 0.9880 -2.27%
2017-04-21 1.0110 1.0110 -1.75%
2017-04-14 1.0290 1.0290 -0.19%
2017-04-10 1.0310 1.0310 -1.06%
2017-04-07 1.0420 1.0420 0.19%
2017-04-06 1.0400 1.0400 -0.19%
2017-04-05 1.0420 1.0420 0.39%
2017-03-31 1.0380 1.0380 -0.95%
2017-03-24 1.0480 1.0480 -0.29%
2017-03-23 1.0510 1.0510 -0.19%
2017-03-22 1.0530 1.0530 0.00%
2017-03-21 1.0530 1.0530 -0.09%
2017-03-20 1.0540 1.0540 0.09%
2017-03-17 1.0530 1.0530 0.10%
2017-03-16 1.0520 1.0520 0.00%
2017-03-15 1.0520 1.0520 -0.09%
2017-03-14 1.0530 1.0530 0.00%
2017-03-13 1.0530 1.0530 0.10%
2017-03-10 1.0520 1.0520 0.10%
2017-03-09 1.0510 1.0510 0.00%
2017-03-08 1.0510 1.0510 -0.28%
2017-03-07 1.0540 1.0540 0.09%
2017-03-06 1.0530 1.0530 0.48%
2017-03-03 1.0480 1.0480 -0.38%
2017-03-01 1.0520 1.0520 -0.09%
2017-02-28 1.0530 1.0530 0.10%
2017-02-27 1.0520 1.0520 0.10%
2017-02-24 1.0510 1.0510 0.10%
2017-02-23 1.0500 1.0500 -0.10%
2017-02-22 1.0510 1.0510 0.00%
2017-02-21 1.0510 1.0510 0.29%
2017-02-20 1.0480 1.0480 -0.10%
2017-02-17 1.0490 1.0490 -0.19%
2017-02-16 1.0510 1.0510 0.29%
2017-02-15 1.0480 1.0480 -0.47%
2017-02-14 1.0530 1.0530 -0.09%
2017-02-13 1.0540 1.0540 0.19%
2017-02-10 1.0520 1.0520 -0.09%
2017-02-09 1.0530 1.0530 0.29%
2017-02-08 1.0500 1.0500 0.00%
2017-02-07 1.0500 1.0500 0.10%
2017-02-06 1.0490 1.0490 0.58%
2017-02-03 1.0430 1.0430 -0.95%
2017-01-26 1.0530 1.0530 0.10%
2017-01-25 1.0520 1.0520 -0.09%
2017-01-24 1.0530 1.0530 0.00%
2017-01-23 1.0530 1.0530 0.19%
2017-01-20 1.0510 1.0510 0.29%
2017-01-19 1.0480 1.0480 -0.10%
2017-01-18 1.0490 1.0490 -0.10%
2017-01-17 1.0500 1.0500 0.00%
2017-01-16 1.0500 1.0500 -1.22%
2017-01-13 1.0630 1.0630 -0.56%
2017-01-12 1.0690 1.0690 -0.28%
2017-01-11 1.0720 1.0720 -0.37%
2017-01-10 1.0760 1.0760 -0.09%
2017-01-09 1.0770 1.0770 0.19%
2017-01-06 1.0750 1.0750 -0.09%
2017-01-05 1.0760 1.0760 0.00%
2017-01-04 1.0760 1.0760 0.09%
2017-01-03 1.0750 1.0750 0.00%
2016-12-30 1.0750 1.0750 0.09%
2016-12-29 1.0740 1.0740 -0.09%
2016-12-28 1.0750 1.0750 0.09%
2016-12-27 1.0740 1.0740 0.00%
2016-12-26 1.0740 1.0740 0.09%
2016-12-23 1.0730 1.0730 -0.09%
2016-12-22 1.0740 1.0740 0.00%
2016-12-21 1.0740 1.0740 -0.09%
2016-12-20 1.0750 1.0750 0.09%
2016-12-19 1.0740 1.0740 0.09%
2016-12-16 1.0730 1.0730 0.09%
2016-12-15 1.0720 1.0720 0.09%
2016-12-14 1.0710 1.0710 0.09%
2016-12-13 1.0700 1.0700 0.00%
2016-12-12 1.0700 1.0700 -0.47%
2016-12-09 1.0750 1.0750 0.37%
2016-12-05 1.0710 1.0710 0.09%
2016-12-02 1.0700 1.0700 -0.37%
2016-12-01 1.0740 1.0740 0.00%
2016-11-30 1.0740 1.0740 -0.09%
2016-11-29 1.0750 1.0750 -0.65%
2016-11-28 1.0820 1.0820 -0.18%
2016-11-25 1.0840 1.0840 -0.46%
2016-11-18 1.0890 1.0890 0.28%
2016-11-11 1.0860 1.0860 1.59%
2016-10-31 1.0690 1.0690 -0.09%
2016-10-28 1.0700 1.0700 -0.56%
2016-10-27 1.0760 1.0760 0.19%
2016-10-26 1.0740 1.0740 0.28%
2016-10-25 1.0710 1.0710 0.00%
2016-10-24 1.0710 1.0710 0.47%
2016-10-17 1.0660 1.0660 -0.37%
2016-10-14 1.0700 1.0700 -0.19%
2016-10-13 1.0720 1.0720 0.09%
2016-10-12 1.0710 1.0710 0.09%
2016-10-11 1.0700 1.0700 0.28%
2016-10-10 1.0670 1.0670 0.09%
2016-09-30 1.0660 1.0660 0.09%
2016-09-29 1.0650 1.0650 0.09%
2016-09-28 1.0640 1.0640 0.00%
2016-09-27 1.0640 1.0640 -0.09%
2016-09-26 1.0650 1.0650 -0.19%
2016-09-23 1.0670 1.0670 0.09%
2016-09-22 1.0660 1.0660 0.09%
2016-09-21 1.0650 1.0650 0.00%
2016-09-20 1.0650 1.0650 0.00%
2016-09-19 1.0650 1.0650 0.09%
2016-09-14 1.0640 1.0640 0.00%
2016-09-13 1.0640 1.0640 0.28%
2016-09-12 1.0610 1.0610 -0.56%
2016-09-09 1.0670 1.0670 0.19%
2016-09-02 1.0650 1.0650 0.00%
2016-09-01 1.0650 1.0650 -0.09%
2016-08-31 1.0660 1.0660 0.00%
2016-08-30 1.0660 1.0660 0.00%
2016-08-29 1.0660 1.0660 0.28%
2016-08-26 1.0630 1.0630 0.28%
2016-08-25 1.0600 1.0600 -0.19%
2016-08-24 1.0620 1.0620 0.28%
2016-08-23 1.0590 1.0590 0.19%
2016-08-22 1.0570 1.0570 -0.28%
2016-08-19 1.0600 1.0600 0.19%
2016-08-18 1.0580 1.0580 0.28%
2016-08-17 1.0550 1.0550 0.19%
2016-08-16 1.0530 1.0530 0.19%
2016-08-15 1.0510 1.0510 0.19%
2016-08-12 1.0490 1.0490 0.00%
2016-08-11 1.0490 1.0490 0.00%
2016-08-10 1.0490 1.0490 0.00%
2016-08-09 1.0490 1.0490 -0.29%
2016-08-08 1.0520 1.0520 0.00%
2016-08-05 1.0520 1.0520 -0.09%
2016-08-04 1.0530 1.0530 0.10%
2016-08-03 1.0520 1.0520 0.00%
2016-08-02 1.0520 1.0520 0.00%
2016-08-01 1.0520 1.0520 0.00%
2016-07-29 1.0520 1.0520 -0.09%
2016-07-28 1.0530 1.0530 -0.19%
2016-07-27 1.0550 1.0550 -0.85%
2016-07-26 1.0640 1.0640 0.19%
2016-07-25 1.0620 1.0620 0.00%
2016-07-22 1.0620 1.0620 -0.28%
2016-07-21 1.0650 1.0650 0.09%
2016-07-20 1.0640 1.0640 0.19%
2016-07-19 1.0620 1.0620 0.47%
2016-07-18 1.0570 1.0570 -0.09%
2016-07-15 1.0580 1.0580 -0.19%
2016-07-14 1.0600 1.0600 0.09%
2016-07-13 1.0590 1.0590 0.09%
2016-07-12 1.0580 1.0580 0.00%
2016-07-11 1.0580 1.0580 -0.19%
2016-07-08 1.0600 1.0600 -0.09%
2016-07-07 1.0610 1.0610 0.09%
2016-07-06 1.0600 1.0600 0.19%
2016-07-05 1.0580 1.0580 0.38%
2016-07-04 1.0540 1.0540 0.38%
2016-07-01 1.0500 1.0500 -0.10%
2016-06-30 1.0510 1.0510 0.00%
2016-06-29 1.0510 1.0510 0.38%
2016-06-28 1.0470 1.0470 0.00%
2016-06-27 1.0470 1.0470 0.38%
2016-06-24 1.0430 1.0430 -0.19%
2016-06-23 1.0450 1.0450 -0.19%
2016-06-22 1.0470 1.0470 0.29%
2016-06-21 1.0440 1.0440 -0.29%
2016-06-20 1.0470 1.0470 -0.10%
2016-06-17 1.0480 1.0480 0.38%
2016-06-16 1.0440 1.0440 0.10%
2016-06-15 1.0430 1.0430 0.68%
2016-06-14 1.0360 1.0360 0.29%
2016-06-13 1.0330 1.0330 -1.90%
2016-06-08 1.0530 1.0530 0.10%
2016-06-07 1.0520 1.0520 0.00%
2016-06-06 1.0520 1.0520 0.48%
2016-06-03 1.0470 1.0470 -0.19%
2016-06-02 1.0490 1.0490 0.38%
2016-06-01 1.0450 1.0450 0.29%
2016-05-31 1.0420 1.0420 0.29%
2016-05-30 1.0390 1.0390 -0.10%
2016-05-27 1.0400 1.0400 0.00%
2016-05-26 1.0400 1.0400 0.10%
2016-05-25 1.0390 1.0390 0.00%
2016-05-24 1.0390 1.0390 0.00%
2016-05-23 1.0390 1.0390 0.00%
2016-05-20 1.0390 1.0390 0.10%
2016-05-19 1.0380 1.0380 0.00%
2016-05-18 1.0380 1.0380 -0.19%
2016-05-17 1.0400 1.0400 0.00%
2016-05-16 1.0400 1.0400 0.00%
2016-05-13 1.0400 1.0400 0.00%
2016-05-12 1.0400 1.0400 0.00%
2016-05-11 1.0400 1.0400 -0.10%
2016-05-10 1.0410 1.0410 0.00%
2016-05-09 1.0410 1.0410 -0.48%
2016-05-06 1.0460 1.0460 -0.57%
2016-05-05 1.0520 1.0520 0.10%
2016-05-04 1.0510 1.0510 0.00%
2016-05-03 1.0510 1.0510 0.00%
2016-04-29 1.0510 1.0510 0.00%
2016-04-28 1.0510 1.0510 0.00%
2016-04-27 1.0510 1.0510 0.00%
2016-04-26 1.0510 1.0510 0.00%
2016-04-25 1.0510 1.0510 0.00%
2016-04-22 1.0510 1.0510 0.00%
2016-04-21 1.0510 1.0510 -0.38%
2016-04-20 1.0550 1.0550 -1.12%
2016-04-19 1.0670 1.0670 0.09%
2016-04-18 1.0660 1.0660 -0.19%
2016-04-15 1.0680 1.0680 0.47%
2016-04-14 1.0630 1.0630 0.85%
2016-04-13 1.0540 1.0540 0.00%
2016-04-12 1.0540 1.0540 -0.09%
2016-04-11 1.0550 1.0550 0.67%
2016-04-08 1.0480 1.0480 0.10%
2016-04-07 1.0470 1.0470 -0.38%
2016-04-06 1.0510 1.0510 0.48%
2016-04-05 1.0460 1.0460 0.97%
2016-04-01 1.0360 1.0360 0.10%
2016-03-31 1.0350 1.0350 0.49%
2016-03-30 1.0300 1.0300 0.98%
2016-03-29 1.0200 1.0200 -0.58%
2016-03-28 1.0260 1.0260 -0.10%
2016-03-25 1.0270 1.0270 0.69%
2016-03-24 1.0200 1.0200 -0.39%
2016-03-23 1.0240 1.0240 0.39%
2016-03-22 1.0200 1.0200 0.00%
2016-03-21 1.0200 1.0200 0.59%
2016-03-18 1.0140 1.0140 1.00%
2016-03-17 1.0040 1.0040 0.60%
2016-03-16 0.9980 0.9980 0.00%
2016-03-15 0.9980 0.9980 -0.10%
2016-03-14 0.9990 0.9990 0.50%
2016-03-11 0.9940 0.9940 0.10%
2016-03-10 0.9930 0.9930 -0.50%
2016-03-09 0.9980 0.9980 -0.40%
2016-03-08 1.0020 1.0020 0.50%
2016-03-07 0.9970 0.9970 0.61%
2016-03-04 0.9910 0.9910 -0.80%
2016-03-03 0.9990 0.9990 0.00%
2016-02-29 0.9990 0.9990 0.00%
2016-02-26 0.9990 0.9990 0.00%
2016-02-25 0.9990 0.9990 0.00%
2016-02-24 0.9990 0.9990 0.00%
2016-02-23 0.9990 0.9990 0.00%
2016-02-20 0.9990 0.9990 -0.10%
2016-02-19 1.0000 1.0000 0.00%
2016-02-18 1.0000 1.0000 0.00%
2016-02-17 1.0000 1.0000 0.00%
2016-02-16 1.0000 1.0000 0.00%
2016-02-15 1.0000 1.0000 0.00%
2016-02-05 1.0000 1.0000 0.00%
2016-02-04 1.0000 1.0000 0.00%
2016-02-03 1.0000 1.0000 0.00%
2016-02-02 1.0000 1.0000 0.00%
2016-01-29 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
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

-2.51% -0.29% -2.33% -1.78% 2.75% -- -- 4.80%

沪深300

0% 0% 0% 0% 0% 0% 0% 18.98%

同类平均

2.27% 5.17% 3.67% 4.34% 5.64% 10.23% 15.99% 6.00%

同类排名

1406/4699 1359/4699 1495/4699 1101/4699 433/4699 --/4699 --/4699 1239/4699

四分位排名

--
--
--
--
--

--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

2.75% -- -- -- 4.17%

年化波动率

1.23% -- -- -- 1.88%

最大回撤

4.22% -- -- -- 4.22%

夏普比率

0.12 -- -- -- 1.02

CALMAR比率

0.65 -- -- -- 0.99

索提诺比率

0.03 -- -- -- 0.37

名词解释

夏普比率

反映每单位风险的超 额业绩,
该比率越大越好。

Calmar比率

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。

索提诺比率

反应每单位下行风险的超额业绩,
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
2017-03-01 1.0480 1.0480 -0.38%
2017-02-01 1.0530 1.0530 0.29%
2017-01-01 1.0530 1.0530 -2.05%
2016-12-01 1.0750 1.0750 0.09%
2016-11-01 1.0740 1.0740 0.47%
2016-10-01 1.0690 1.0690 0.28%
2016-09-01 1.0660 1.0660 0.00%
2016-08-01 1.0660 1.0660 1.33%
2016-07-01 1.0520 1.0520 0.10%
2016-06-01 1.0510 1.0510 0.86%
2016-05-01 1.0420 1.0420 -0.86%
2016-04-01 1.0510 1.0510 1.55%
2016-03-01 1.0350 1.0350 3.60%
2016-02-01 0.9990 0.9990 -0.10%
2016-01-01 1.0000 1.0000 0.00%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2017-03-01 1.0480 1.0480 -0.38%
2017-02-01 1.0520 1.0520 0.00%
2017-01-01 1.0430 1.0430 -3.07%
2016-12-01 1.0750 1.0750 0.00%
2016-11-01 1.0740 1.0740 0.00%
2016-10-01 1.0690 1.0690 0.00%
2016-09-01 1.0660 1.0660 0.00%
2016-06-01 1.0510 1.0510 1.55%
2016-03-01 1.0350 1.0350 3.50%

基金全称

双隆-多策略混合7号A期基金

封闭期限

--

基金状态

正在运行

托管银行

中国银河证券股份有限公司

基金公司

双隆投资

成立日期

2016-01-29

基金经理

李隽

组织形式

私募通道

投资策略

多策略

结构形式

结构化

存续期限

--

基金托管人

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例(1:x)
-- -- --

基金经理

基金公司

双隆投资

核心人物: 孔为民

公司简介:双隆投资于2007年2月成立,从成立伊始就瞄准了市场中性套利和数量化策略交易,并充分发挥和利用公司股东在商品期货领域的成功经验和人脉资源,广纳贤才,加大研发投入。

投资理念:赢在当下 共创未来

旗下产品

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

未设

同类产品比较

热销阳光私募

铜仁市纬源投资定融

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