| 2018-06-01 | 1.0303 | 1.0303 | -0.16% |
| 2018-05-25 | 1.0319 | 1.0319 | -0.20% |
| 2018-05-18 | 1.0340 | 1.0340 | -0.01% |
| 2018-05-11 | 1.0341 | 1.0341 | 0.26% |
| 2018-05-04 | 1.0314 | 1.0314 | -0.01% |
| 2018-04-27 | 1.0315 | 1.0315 | -0.72% |
| 2018-04-20 | 1.0390 | 1.0390 | -0.94% |
| 2018-04-13 | 1.0489 | 1.0489 | 0.53% |
| 2018-04-04 | 1.0434 | 1.0434 | 0.19% |
| 2018-03-30 | 1.0414 | 1.0414 | 0.43% |
| 2018-03-23 | 1.0369 | 1.0369 | 0.59% |
| 2018-03-16 | 1.0308 | 1.0308 | -0.09% |
| 2018-03-09 | 1.0317 | 1.0317 | 0.13% |
| 2018-03-02 | 1.0304 | 1.0304 | 0.21% |
| 2018-02-28 | 1.0282 | 1.0282 | 0.18% |
| 2018-02-23 | 1.0264 | 1.0264 | 0.05% |
| 2018-02-09 | 1.0259 | 1.0259 | -0.21% |
| 2018-02-02 | 1.0281 | 1.0281 | -0.31% |
| 2018-01-31 | 1.0313 | 1.0313 | -1.26% |
| 2018-01-26 | 1.0445 | 1.0445 | -0.40% |
| 2018-01-19 | 1.0487 | 1.0487 | -1.29% |
| 2018-01-12 | 1.0624 | 1.0624 | -0.26% |
| 2018-01-05 | 1.0652 | 1.0652 | 0.14% |
| 2017-12-29 | 1.0637 | 1.0637 | -0.44% |
| 2017-12-22 | 1.0684 | 1.0684 | -0.20% |
| 2017-12-15 | 1.0705 | 1.0705 | -0.22% |
| 2017-12-08 | 1.0729 | 1.0729 | 0.64% |
| 2017-12-01 | 1.0661 | 1.0661 | -0.39% |
| 2017-11-30 | 1.0703 | 1.0703 | 0.10% |
| 2017-11-24 | 1.0692 | 1.0692 | -0.34% |
| 2017-11-17 | 1.0729 | 1.0729 | -0.91% |
| 2017-11-10 | 1.0827 | 1.0827 | -0.06% |
| 2017-11-03 | 1.0834 | 1.0834 | -0.78% |
| 2017-10-31 | 1.0919 | 1.0919 | -0.16% |
| 2017-10-27 | 1.0936 | 1.0936 | -0.18% |
| 2017-10-20 | 1.0956 | 1.0956 | 0.12% |
| 2017-10-13 | 1.0943 | 1.0943 | 0.82% |
| 2017-09-29 | 1.0854 | 1.0854 | 0.10% |
| 2017-09-22 | 1.0843 | 1.0843 | 1.44% |
| 2017-09-15 | 1.0689 | 1.0689 | 0.02% |
| 2017-09-08 | 1.0687 | 1.0687 | -1.50% |
| 2017-09-01 | 1.0850 | 1.0850 | 0.58% |
| 2017-08-31 | 1.0787 | 1.0787 | -0.06% |
| 2017-08-25 | 1.0794 | 1.0794 | 0.25% |
| 2017-08-18 | 1.0767 | 1.0767 | 0.00% |
| 2017-08-11 | 1.0767 | 1.0767 | -0.22% |
| 2017-08-04 | 1.0791 | 1.0791 | 0.73% |
| 2017-07-31 | 1.0713 | 1.0713 | 0.17% |
| 2017-07-28 | 1.0695 | 1.0695 | -0.98% |
| 2017-07-21 | 1.0801 | 1.0801 | 0.17% |
| 2017-07-14 | 1.0783 | 1.0783 | 0.64% |
| 2017-07-07 | 1.0714 | 1.0714 | -0.28% |
| 2017-06-30 | 1.0744 | 1.0744 | 1.32% |
| 2017-05-31 | 1.0604 | 1.0604 | 0.73% |
| 2017-04-28 | 1.0527 | 1.0527 | -0.60% |
| 2017-04-21 | 1.0591 | 1.0591 | -0.59% |
| 2017-04-14 | 1.0654 | 1.0654 | -0.06% |
| 2017-04-07 | 1.0660 | 1.0660 | 0.28% |
| 2017-03-31 | 1.0630 | 1.0630 | -0.23% |
| 2017-03-24 | 1.0655 | 1.0655 | 0.26% |
| 2017-03-17 | 1.0627 | 1.0627 | 0.21% |
| 2017-03-10 | 1.0605 | 1.0605 | 0.06% |
| 2017-03-03 | 1.0599 | 1.0599 | -0.37% |
| 2017-02-28 | 1.0638 | 1.0638 | -0.08% |
| 2017-02-24 | 1.0647 | 1.0647 | 0.45% |
| 2017-02-17 | 1.0599 | 1.0599 | -0.24% |
| 2017-02-10 | 1.0625 | 1.0625 | 0.45% |
| 2017-02-03 | 1.0577 | 1.0577 | -0.12% |
| 2017-01-26 | 1.0590 | 1.0590 | 0.96% |
| 2017-01-20 | 1.0489 | 1.0489 | 0.41% |
| 2017-01-13 | 1.0446 | 1.0446 | -0.30% |
| 2016-12-30 | 1.0477 | 1.0477 | 0.00% |
| 2016-12-23 | 1.0477 | 1.0477 | 0.07% |
| 2016-12-16 | 1.0470 | 1.0470 | -0.76% |
| 2016-12-09 | 1.0550 | 1.0550 | -0.07% |
| 2016-12-02 | 1.0557 | 1.0557 | 0.00% |
| 2016-11-30 | 1.0557 | 1.0557 | -0.08% |
| 2016-11-25 | 1.0565 | 1.0565 | -0.01% |
| 2016-11-18 | 1.0566 | 1.0566 | 0.22% |
| 2016-11-11 | 1.0543 | 1.0543 | 0.04% |
| 2016-11-04 | 1.0539 | 1.0539 | -0.27% |
| 2016-10-31 | 1.0568 | 1.0568 | 0.16% |
| 2016-10-28 | 1.0551 | 1.0551 | -0.23% |
| 2016-10-21 | 1.0575 | 1.0575 | 0.43% |
| 2016-10-14 | 1.0530 | 1.0530 | 0.59% |
| 2016-09-30 | 1.0468 | 1.0468 | 0.21% |
| 2016-09-23 | 1.0446 | 1.0446 | 0.04% |
| 2016-09-20 | 1.0442 | 1.0442 | -0.02% |
| 2016-09-14 | 1.0444 | 1.0444 | -1.06% |
| 2016-09-09 | 1.0556 | 1.0556 | -0.24% |
| 2016-09-02 | 1.0581 | 1.0581 | -0.03% |
| 2016-08-26 | 1.0584 | 1.0584 | -0.06% |
| 2016-08-19 | 1.0590 | 1.0590 | 1.44% |
| 2016-08-12 | 1.0440 | 1.0440 | 0.58% |
| 2016-08-05 | 1.0380 | 1.0380 | 0.02% |
| 2016-08-01 | 1.0378 | 1.0378 | -20.17% |
| 2016-07-29 | 1.3000 | 1.3000 | 24.58% |
| 2016-07-22 | 1.0435 | 1.0435 | -0.47% |
| 2016-07-15 | 1.0484 | 1.0484 | 0.12% |
| 2016-07-08 | 1.0471 | 1.0471 | -5.21% |
| 2016-07-06 | 1.1046 | 1.1046 | 5.60% |
| 2016-07-01 | 1.0460 | 1.0460 | 1.71% |
| 2016-06-24 | 1.0284 | 1.0284 | -0.37% |
| 2016-06-17 | 1.0322 | 1.0322 | 0.46% |
| 2016-06-08 | 1.0275 | 1.0275 | 0.17% |
| 2016-06-03 | 1.0258 | 1.0258 | 1.00% |
| 2016-05-27 | 1.0156 | 1.0156 | 0.16% |
| 2016-05-20 | 1.0140 | 1.0140 | -0.63% |
| 2016-05-13 | 1.0204 | 1.0204 | 0.17% |
| 2016-05-06 | 1.0187 | 1.0187 | -0.05% |
| 2016-04-29 | 1.0192 | 1.0192 | 0.06% |
| 2016-04-22 | 1.0186 | 1.0186 | -1.52% |
| 2016-04-15 | 1.0343 | 1.0343 | 1.07% |
| 2016-04-08 | 1.0233 | 1.0233 | 1.60% |
| 2016-04-01 | 1.0072 | 1.0072 | -0.41% |
| 2016-03-31 | 1.0113 | 1.0113 | 0.15% |
| 2016-03-25 | 1.0098 | 1.0098 | -0.09% |
| 2016-03-18 | 1.0107 | 1.0107 | 2.07% |
| 2016-03-11 | 0.9902 | 0.9902 | -1.84% |
| 2016-03-04 | 1.0088 | 1.0088 | 0.25% |
| 2016-02-26 | 1.0063 | 1.0063 | -0.68% |
| 2016-02-22 | 1.0132 | 1.0132 | 0.19% |
| 2016-02-19 | 1.0113 | 1.0113 | 2.23% |
| 2016-02-05 | 0.9892 | 0.9892 | 0.70% |
| 2016-01-29 | 0.9823 | 0.9823 | 0.40% |
| 2016-01-22 | 0.9784 | 0.9784 | -1.57% |
| 2016-01-20 | 0.9940 | 0.9940 | 0.60% |
| 2016-01-15 | 0.9881 | 0.9881 | -0.06% |
| 2016-01-08 | 0.9887 | 0.9887 | -1.60% |
| 2015-12-31 | 1.0048 | 1.0048 | -0.03% |
| 2015-12-25 | 1.0051 | 1.0051 | 0.53% |
| 2015-12-21 | 0.9998 | 0.9998 | 0.04% |
| 2015-12-18 | 0.9994 | 0.9994 | -0.03% |
| 2015-12-11 | 0.9997 | 0.9997 | -0.03% |
| 2015-12-04 | 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 |
-3.03% | -0.95% | -1.24% | -5.68% | -2.01% | -- | -- | 3.15% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.16% |
同类平均 |
-10.89% | -22.19% | -9.45% | -5.24% | 6.58% | 6.62% | 8.09% | 7.92% |
同类排名 |
301/5230 | 283/5230 | 248/5230 | 306/5230 | 813/5230 | --/5230 | --/5230 | 1115/5230 |
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 |
-2.84% | 0.22% | -- | -- | 1.22% |
年化波动率 |
2.21% | 1.48% | -- | -- | 1.39% |
最大回撤 |
6.36% | 21.08% | -- | -- | 21.08% |
夏普比率 |
-2.46 | -0.73 | -- | -- | 0.12 |
CALMAR比率 |
-0.45 | 0.01 | -- | -- | 0.06 |
索提诺比率 |
-0.85 | -0.11 | -- | -- | -0.07 |
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。
| 2018-04-01 | 1.0315 | 1.0315 | -0.95% |
| 2018-03-01 | 1.0414 | 1.0414 | 0.00% |
| 2018-02-01 | 1.0282 | 1.0282 | -0.30% |
| 2018-01-01 | 1.0313 | 1.0313 | -3.05% |
| 2017-12-01 | 1.0637 | 1.0637 | -0.23% |
| 2017-11-01 | 1.0703 | 1.0703 | -2.31% |
| 2017-10-01 | 1.0919 | 1.0919 | -0.22% |
| 2017-09-01 | 1.0854 | 1.0854 | 0.04% |
| 2017-08-01 | 1.0787 | 1.0787 | -0.13% |
| 2017-07-01 | 1.0713 | 1.0713 | -0.01% |
| 2017-06-01 | 1.0744 | 1.0744 | 1.32% |
| 2017-05-01 | 1.0604 | 1.0604 | 0.73% |
| 2017-04-01 | 1.0527 | 1.0527 | -0.97% |
| 2017-03-01 | 1.0630 | 1.0630 | 0.29% |
| 2017-02-01 | 1.0638 | 1.0638 | 0.00% |
| 2017-01-01 | 1.0590 | 1.0590 | 1.38% |
| 2016-12-01 | 1.0477 | 1.0477 | -0.76% |
| 2016-11-01 | 1.0557 | 1.0557 | 0.17% |
| 2016-10-01 | 1.0568 | 1.0568 | 0.96% |
| 2016-09-01 | 1.0468 | 1.0468 | 0.00% |
| 2016-08-01 | 1.0584 | 1.0584 | -18.58% |
| 2016-07-01 | 1.3000 | 1.3000 | 26.41% |
| 2016-06-01 | 1.0284 | 1.0284 | 1.26% |
| 2016-05-01 | 1.0156 | 1.0156 | -0.35% |
| 2016-04-01 | 1.0192 | 1.0192 | 0.78% |
| 2016-03-01 | 1.0113 | 1.0113 | 0.50% |
| 2016-02-01 | 1.0063 | 1.0063 | 2.44% |
| 2016-01-01 | 0.9823 | 0.9823 | -2.24% |
| 2015-12-01 | 1.0048 | 1.0048 | 0.48% |
| 2018-04-01 | 1.0315 | 1.0315 | -0.95% |
| 2018-03-01 | 1.0414 | 1.0414 | 0.00% |
| 2018-02-01 | 1.0282 | 1.0282 | -0.30% |
| 2018-01-01 | 1.0313 | 1.0313 | -3.05% |
| 2017-12-01 | 1.0637 | 1.0637 | -0.23% |
| 2017-11-01 | 1.0661 | 1.0661 | -2.36% |
| 2017-10-01 | 1.0919 | 1.0919 | 0.00% |
| 2017-09-01 | 1.0854 | 1.0854 | 0.00% |
| 2017-08-01 | 1.0850 | 1.0850 | 0.00% |
| 2017-07-01 | 1.0713 | 1.0713 | -0.29% |
| 2017-06-01 | 1.0744 | 1.0744 | 0.00% |
| 2017-05-01 | 1.0604 | 1.0604 | 0.00% |
| 2017-04-01 | 1.0527 | 1.0527 | -0.97% |
| 2017-03-01 | 1.0630 | 1.0630 | -0.08% |
| 2017-02-01 | 1.0638 | 1.0638 | 0.00% |
| 2017-01-01 | 1.0577 | 1.0577 | 0.00% |
| 2016-12-01 | 1.0477 | 1.0477 | -0.76% |
| 2016-11-01 | 1.0557 | 1.0557 | -0.10% |
| 2016-10-01 | 1.0568 | 1.0568 | 0.00% |
| 2016-09-01 | 1.0468 | 1.0468 | 0.00% |
| 2016-06-01 | 1.0284 | 1.0284 | 1.69% |
| 2016-03-01 | 1.0113 | 1.0113 | 0.65% |
| 2015-12-01 | 1.0048 | 1.0048 | 0.48% |
基金全称 |
游马地量化A私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券 |
基金公司 |
成立日期 |
2015-12-04 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
其他 |
结构形式 |
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 |
未设 |
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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