| 2018-06-01 | 1.9851 | 1.9851 | -0.55% |
| 2018-05-25 | 1.9960 | 1.9960 | -1.79% |
| 2018-05-18 | 2.0324 | 2.0324 | 0.76% |
| 2018-05-11 | 2.0171 | 2.0171 | -0.14% |
| 2018-05-04 | 2.0200 | 2.0200 | 0.75% |
| 2018-04-27 | 2.0050 | 2.0050 | -0.10% |
| 2018-04-20 | 2.0070 | 2.0070 | 0.25% |
| 2018-04-13 | 2.0019 | 2.0019 | -2.15% |
| 2018-04-04 | 2.0458 | 2.0458 | -0.79% |
| 2018-03-30 | 2.0620 | 2.0620 | 0.58% |
| 2018-03-23 | 2.0501 | 2.0501 | 4.21% |
| 2018-03-16 | 1.9673 | 1.9673 | 0.54% |
| 2018-03-09 | 1.9568 | 1.9568 | 0.47% |
| 2018-03-02 | 1.9476 | 1.9476 | 0.40% |
| 2018-02-23 | 1.9399 | 1.9399 | -1.26% |
| 2018-02-09 | 1.9647 | 1.9647 | 1.44% |
| 2018-02-02 | 1.9368 | 1.9368 | 0.04% |
| 2018-01-26 | 1.9360 | 1.9360 | 0.32% |
| 2018-01-19 | 1.9299 | 1.9299 | -0.61% |
| 2018-01-12 | 1.9417 | 1.9417 | -0.10% |
| 2018-01-05 | 1.9437 | 1.9437 | 0.03% |
| 2017-12-29 | 1.9431 | 1.9431 | -0.84% |
| 2017-12-22 | 1.9596 | 1.9596 | -0.42% |
| 2017-12-15 | 1.9678 | 1.9678 | -1.72% |
| 2017-12-01 | 2.0023 | 2.0023 | 0.27% |
| 2017-11-24 | 1.9969 | 1.9969 | 1.04% |
| 2017-11-17 | 1.9764 | 1.9764 | -1.11% |
| 2017-11-10 | 1.9986 | 1.9986 | 0.01% |
| 2017-11-03 | 1.9985 | 1.9985 | -0.48% |
| 2017-10-27 | 2.0081 | 2.0081 | -0.29% |
| 2017-10-20 | 2.0140 | 2.0140 | -1.36% |
| 2017-10-13 | 2.0417 | 2.0417 | -0.59% |
| 2017-09-29 | 2.0538 | 2.0538 | 0.82% |
| 2017-09-22 | 2.0371 | 2.0371 | 2.20% |
| 2017-09-15 | 1.9932 | 1.9932 | -0.80% |
| 2017-09-08 | 2.0093 | 2.0093 | -0.54% |
| 2017-09-01 | 2.0202 | 2.0202 | -0.07% |
| 2017-08-25 | 2.0216 | 2.0216 | 2.01% |
| 2017-08-18 | 1.9817 | 1.9817 | -0.53% |
| 2017-08-11 | 1.9923 | 1.9923 | 0.68% |
| 2017-08-04 | 1.9788 | 1.9788 | 1.77% |
| 2017-07-28 | 1.9444 | 1.9444 | -0.78% |
| 2017-07-21 | 1.9597 | 1.9597 | 1.79% |
| 2017-07-14 | 1.9253 | 1.9253 | 2.05% |
| 2017-07-07 | 1.8867 | 1.8867 | 0.66% |
| 2017-06-30 | 1.8744 | 1.8744 | 1.65% |
| 2017-06-23 | 1.8439 | 1.8439 | -0.54% |
| 2017-06-16 | 1.8540 | 1.8540 | -1.10% |
| 2017-06-09 | 1.8746 | 1.8746 | -0.41% |
| 2017-06-02 | 1.8823 | 1.8823 | 1.04% |
| 2017-05-26 | 1.8630 | 1.8630 | -0.27% |
| 2017-05-19 | 1.8681 | 1.8681 | -1.30% |
| 2017-05-12 | 1.8927 | 1.8927 | -0.22% |
| 2017-05-05 | 1.8969 | 1.8969 | 1.63% |
| 2017-04-28 | 1.8664 | 1.8664 | -0.11% |
| 2017-04-21 | 1.8684 | 1.8684 | -0.39% |
| 2017-04-14 | 1.8757 | 1.8757 | 1.27% |
| 2017-04-07 | 1.8521 | 1.8521 | 0.47% |
| 2017-03-31 | 1.8434 | 1.8434 | 0.41% |
| 2017-03-24 | 1.8358 | 1.8358 | 0.69% |
| 2017-03-17 | 1.8233 | 1.8233 | -0.97% |
| 2017-03-10 | 1.8411 | 1.8411 | 1.56% |
| 2017-03-03 | 1.8129 | 1.8129 | -0.71% |
| 2017-02-24 | 1.8258 | 1.8258 | 0.15% |
| 2017-02-17 | 1.8230 | 1.8230 | 0.65% |
| 2017-02-10 | 1.8112 | 1.8112 | 0.01% |
| 2017-02-03 | 1.8110 | 1.8110 | -1.62% |
| 2017-01-26 | 1.8408 | 1.8408 | 0.66% |
| 2017-01-20 | 1.8287 | 1.8287 | -0.89% |
| 2017-01-13 | 1.8451 | 1.8451 | -0.61% |
| 2017-01-06 | 1.8564 | 1.8564 | -0.40% |
| 2016-12-30 | 1.8639 | 1.8639 | -0.06% |
| 2016-12-23 | 1.8650 | 1.8650 | -1.20% |
| 2016-12-16 | 1.8876 | 1.8876 | 0.21% |
| 2016-12-09 | 1.8837 | 1.8837 | 1.46% |
| 2016-12-02 | 1.8566 | 1.8566 | -1.81% |
| 2016-11-25 | 1.8909 | 1.8909 | 2.88% |
| 2016-11-18 | 1.8380 | 1.8380 | -4.85% |
| 2016-11-11 | 1.9316 | 1.9316 | 7.08% |
| 2016-11-04 | 1.8039 | 1.8039 | 2.14% |
| 2016-10-28 | 1.7661 | 1.7661 | 3.08% |
| 2016-10-21 | 1.7133 | 1.7133 | 1.00% |
| 2016-10-14 | 1.6963 | 1.6963 | 2.25% |
| 2016-09-30 | 1.6589 | 1.6589 | -0.35% |
| 2016-09-23 | 1.6648 | 1.6648 | -0.47% |
| 2016-09-14 | 1.6726 | 1.6726 | 0.49% |
| 2016-09-09 | 1.6644 | 1.6644 | -0.58% |
| 2016-09-02 | 1.6741 | 1.6741 | -0.85% |
| 2016-08-26 | 1.6884 | 1.6884 | -1.36% |
| 2016-08-19 | 1.7116 | 1.7116 | 0.42% |
| 2016-08-12 | 1.7044 | 1.7044 | -0.19% |
| 2016-08-05 | 1.7076 | 1.7076 | 0.80% |
| 2016-07-29 | 1.6941 | 1.6941 | 0.44% |
| 2016-07-22 | 1.6867 | 1.6867 | -2.31% |
| 2016-07-15 | 1.7265 | 1.7265 | 0.99% |
| 2016-07-08 | 1.7096 | 1.7096 | 0.33% |
| 2016-07-01 | 1.7040 | 1.7040 | 3.91% |
| 2016-06-24 | 1.6399 | 1.6399 | 1.50% |
| 2016-06-17 | 1.6156 | 1.6156 | -1.94% |
| 2016-06-08 | 1.6475 | 1.6475 | -0.82% |
| 2016-06-03 | 1.6611 | 1.6611 | -0.54% |
| 2016-05-27 | 1.6701 | 1.6701 | 0.54% |
| 2016-05-20 | 1.6611 | 1.6611 | -0.49% |
| 2016-05-13 | 1.6693 | 1.6693 | 0.89% |
| 2016-05-06 | 1.6546 | 1.6546 | -2.18% |
| 2016-04-29 | 1.6915 | 1.6915 | -0.70% |
| 2016-04-22 | 1.7035 | 1.7035 | 4.85% |
| 2016-04-15 | 1.6247 | 1.6247 | 1.23% |
| 2016-04-08 | 1.6049 | 1.6049 | -1.16% |
| 2016-04-01 | 1.6237 | 1.6237 | -0.25% |
| 2016-03-25 | 1.6277 | 1.6277 | -0.52% |
| 2016-03-18 | 1.6362 | 1.6362 | 1.68% |
| 2016-03-11 | 1.6091 | 1.6091 | 0.71% |
| 2016-03-04 | 1.5978 | 1.5978 | 2.67% |
| 2016-02-26 | 1.5563 | 1.5563 | 0.04% |
| 2016-02-19 | 1.5557 | 1.5557 | 1.55% |
| 2016-02-05 | 1.5320 | 1.5320 | 0.14% |
| 2016-01-29 | 1.5298 | 1.5298 | 0.07% |
| 2016-01-22 | 1.5287 | 1.5287 | -0.40% |
| 2016-01-15 | 1.5349 | 1.5349 | -0.11% |
| 2016-01-08 | 1.5366 | 1.5366 | -0.64% |
| 2015-12-31 | 1.5465 | 1.5465 | -0.14% |
| 2015-12-25 | 1.5487 | 1.5487 | -0.10% |
| 2015-12-18 | 1.5503 | 1.5503 | 0.12% |
| 2015-12-11 | 1.5484 | 1.5484 | 0.42% |
| 2015-12-04 | 1.5420 | 1.5420 | -0.17% |
| 2015-11-27 | 1.5446 | 1.5446 | -2.06% |
| 2015-11-20 | 1.5771 | 1.5771 | 1.83% |
| 2015-11-13 | 1.5488 | 1.5488 | 0.76% |
| 2015-11-06 | 1.5371 | 1.5371 | 0.55% |
| 2015-10-30 | 1.5287 | 1.5287 | 0.57% |
| 2015-10-23 | 1.5201 | 1.5201 | 0.52% |
| 2015-10-16 | 1.5122 | 1.5122 | -1.00% |
| 2015-10-08 | 1.5274 | 1.5274 | -1.06% |
| 2015-09-30 | 1.5438 | 1.5438 | 0.97% |
| 2015-09-25 | 1.5289 | 1.5289 | -0.17% |
| 2015-09-18 | 1.5315 | 1.5315 | -0.85% |
| 2015-09-11 | 1.5446 | 1.5446 | -0.93% |
| 2015-09-02 | 1.5591 | 1.5591 | 0.76% |
| 2015-08-28 | 1.5474 | 1.5474 | 5.24% |
| 2015-08-21 | 1.4704 | 1.4704 | 1.13% |
| 2015-08-14 | 1.4539 | 1.4539 | 0.25% |
| 2015-08-07 | 1.4503 | 1.4503 | 0.83% |
| 2015-07-31 | 1.4383 | 1.4383 | 2.14% |
| 2015-07-24 | 1.4081 | 1.4081 | 2.24% |
| 2015-07-17 | 1.3773 | 1.3773 | -0.72% |
| 2015-07-10 | 1.3873 | 1.3873 | 9.62% |
| 2015-07-06 | 1.2656 | 1.2656 | 2.42% |
| 2015-07-03 | 1.2357 | 1.2357 | 0.72% |
| 2015-06-26 | 1.2269 | 1.2269 | 1.93% |
| 2015-06-19 | 1.2037 | 1.2037 | 3.79% |
| 2015-06-12 | 1.1598 | 1.1598 | -0.66% |
| 2015-06-05 | 1.1675 | 1.1675 | 4.22% |
| 2015-05-29 | 1.1202 | 1.1202 | 3.28% |
| 2015-05-22 | 1.0846 | 1.0846 | 2.82% |
| 2015-05-15 | 1.0549 | 1.0549 | 0.83% |
| 2015-05-08 | 1.0462 | 1.0462 | 1.09% |
| 2015-04-30 | 1.0349 | 1.0349 | -1.06% |
| 2015-04-24 | 1.0460 | 1.0460 | 1.44% |
| 2015-04-17 | 1.0312 | 1.0312 | 0.45% |
| 2015-04-10 | 1.0266 | 1.0266 | 1.40% |
| 2015-04-03 | 1.0124 | 1.0124 | 5.16% |
| 2015-03-27 | 0.9627 | 0.9627 | -1.51% |
| 2015-03-20 | 0.9775 | 0.9775 | 2.59% |
| 2015-03-13 | 0.9528 | 0.9528 | -0.71% |
| 2015-03-06 | 0.9596 | 0.9596 | -0.07% |
| 2015-02-27 | 0.9603 | 0.9603 | 0.91% |
| 2015-02-17 | 0.9516 | 0.9516 | 0.11% |
| 2015-02-13 | 0.9506 | 0.9506 | -2.27% |
| 2015-02-06 | 0.9727 | 0.9727 | -0.98% |
| 2015-01-30 | 0.9823 | 0.9823 | -1.51% |
| 2015-01-23 | 0.9974 | 0.9974 | -0.36% |
| 2015-01-16 | 1.0010 | 1.0010 | -2.32% |
| 2015-01-09 | 1.0248 | 1.0248 | 1.51% |
| 2014-12-31 | 1.0096 | 1.0096 | 0.59% |
| 2014-12-26 | 1.0037 | 1.0037 | 0.00% |
| 2014-12-25 | 1.0037 | 1.0037 | 0.37% |
| 2014-12-22 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-03 | 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 |
3.96% | -1.26% | 4.30% | 1.08% | 6.49% | 93.08% | -- | 102.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 27.2% |
同类平均 |
-3.10% | -5.23% | -1.72% | 1.21% | 24.40% | 14.44% | 17.74% | 22.66% |
同类排名 |
344/3384 | 1082/3384 | 354/3384 | 618/3384 | 405/3384 | 24/3384 | --/3384 | 407/3384 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
5.46% | 9.75% | 25.74% | -- | 28.18% |
年化波动率 |
5.23% | 5.98% | 7.08% | -- | 9.41% |
最大回撤 |
6.03% | 6.24% | 6.24% | -- | 7.24% |
夏普比率 |
0.55 | 1.41 | 3.51 | -- | 2.91 |
CALMAR比率 |
0.91 | 1.56 | 4.12 | -- | 3.89 |
索提诺比率 |
0.47 | 1.15 | 3.71 | -- | 3.53 |
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 | 1.9960 | 1.9960 | -0.55% |
| 2018-04-01 | 2.0050 | 2.0050 | -2.20% |
| 2018-03-01 | 2.0620 | 2.0620 | 0.00% |
| 2018-02-01 | 1.9399 | 1.9399 | 0.52% |
| 2018-01-01 | 1.9360 | 1.9360 | -1.20% |
| 2017-12-01 | 1.9431 | 1.9431 | -2.96% |
| 2017-11-01 | 1.9969 | 1.9969 | -0.85% |
| 2017-10-01 | 2.0081 | 2.0081 | -1.65% |
| 2017-09-01 | 2.0538 | 2.0538 | 1.66% |
| 2017-08-01 | 2.0216 | 2.0216 | 2.16% |
| 2017-07-01 | 1.9444 | 1.9444 | 3.06% |
| 2017-06-01 | 1.8744 | 1.8744 | -0.42% |
| 2017-05-01 | 1.8630 | 1.8630 | -1.79% |
| 2017-04-01 | 1.8664 | 1.8664 | 0.77% |
| 2017-03-01 | 1.8434 | 1.8434 | 1.68% |
| 2017-02-01 | 1.8258 | 1.8258 | -0.16% |
| 2017-01-01 | 1.8408 | 1.8408 | -0.84% |
| 2016-12-01 | 1.8639 | 1.8639 | 0.39% |
| 2016-11-01 | 1.8909 | 1.8909 | 7.07% |
| 2016-10-01 | 1.7661 | 1.7661 | 6.46% |
| 2016-09-01 | 1.6589 | 1.6589 | 0.00% |
| 2016-08-01 | 1.6884 | 1.6884 | -0.34% |
| 2016-07-01 | 1.6941 | 1.6941 | 3.31% |
| 2016-06-01 | 1.6399 | 1.6399 | -1.81% |
| 2016-05-01 | 1.6701 | 1.6701 | -1.27% |
| 2016-04-01 | 1.6915 | 1.6915 | 3.92% |
| 2016-03-01 | 1.6277 | 1.6277 | 4.59% |
| 2016-02-01 | 1.5563 | 1.5563 | 1.73% |
| 2016-01-01 | 1.5298 | 1.5298 | -1.08% |
| 2015-12-01 | 1.5465 | 1.5465 | 0.12% |
| 2015-11-01 | 1.5446 | 1.5446 | 1.04% |
| 2015-10-01 | 1.5287 | 1.5287 | -0.98% |
| 2015-09-01 | 1.5438 | 1.5438 | -0.23% |
| 2015-08-01 | 1.5474 | 1.5474 | 7.59% |
| 2015-07-01 | 1.4383 | 1.4383 | 17.23% |
| 2015-06-01 | 1.2269 | 1.2269 | 9.53% |
| 2015-05-01 | 1.1202 | 1.1202 | 8.24% |
| 2015-04-01 | 1.0349 | 1.0349 | 7.50% |
| 2015-03-01 | 0.9627 | 0.9627 | 0.25% |
| 2015-02-01 | 0.9603 | 0.9603 | -2.24% |
| 2015-01-01 | 0.9823 | 0.9823 | -2.70% |
| 2014-12-01 | 1.0096 | 1.0096 | 0.96% |
| 2018-05-01 | 1.9851 | 1.9851 | -1.73% |
| 2018-04-01 | 2.0200 | 2.0200 | -2.04% |
| 2018-03-01 | 2.0620 | 2.0620 | 0.00% |
| 2018-02-01 | 1.9476 | 1.9476 | 0.00% |
| 2018-01-01 | 1.9368 | 1.9368 | -0.32% |
| 2017-12-01 | 1.9431 | 1.9431 | -2.96% |
| 2017-11-01 | 2.0023 | 2.0023 | 0.00% |
| 2017-10-01 | 1.9985 | 1.9985 | -2.69% |
| 2017-09-01 | 2.0538 | 2.0538 | 0.00% |
| 2017-08-01 | 2.0202 | 2.0202 | 0.00% |
| 2017-03-01 | 1.8434 | 1.8434 | 0.00% |
| 2017-02-01 | 1.8129 | 1.8129 | 0.00% |
| 2017-01-01 | 1.8110 | 1.8110 | -2.92% |
| 2016-12-01 | 1.8639 | 1.8639 | 0.00% |
| 2016-11-01 | 1.8566 | 1.8566 | 0.00% |
| 2016-10-01 | 1.8039 | 1.8039 | 0.00% |
| 2016-09-01 | 1.6589 | 1.6589 | 0.00% |
| 2016-06-01 | 1.6399 | 1.6399 | 0.75% |
| 2016-03-01 | 1.6277 | 1.6277 | 5.25% |
| 2015-12-01 | 1.5465 | 1.5465 | 0.17% |
| 2015-09-01 | 1.5438 | 1.5438 | 25.83% |
| 2015-06-01 | 1.2269 | 1.2269 | 27.44% |
| 2015-03-01 | 0.9627 | 0.9627 | -4.65% |
| 2014-12-01 | 1.0096 | 1.0096 | 0.96% |
基金全称 |
银河期货-千象1期私募证券投资基金 |
封闭期限 |
6个月 |
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 |
2014-12-03 |
|
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 |
每季度 |
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。
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