2017-03-02 | 1.3590 | 1.3590 | 0.22% |
2017-02-23 | 1.3560 | 1.3560 | 1.12% |
2017-02-16 | 1.3410 | 1.3410 | 0.83% |
2017-02-09 | 1.3300 | 1.3300 | 1.53% |
2017-01-26 | 1.3100 | 1.3100 | 2.91% |
2017-01-19 | 1.2730 | 1.2730 | -2.68% |
2017-01-12 | 1.3080 | 1.3080 | -1.65% |
2017-01-05 | 1.3300 | 1.3300 | 2.23% |
2016-12-30 | 1.3010 | 1.3010 | 0.31% |
2016-12-23 | 1.2970 | 1.2970 | -0.08% |
2016-12-16 | 1.2980 | 1.2980 | -2.77% |
2016-12-09 | 1.3350 | 1.3350 | 0.15% |
2016-12-02 | 1.3330 | 1.3330 | -1.55% |
2016-11-25 | 1.3540 | 1.3540 | 0.82% |
2016-11-18 | 1.3430 | 1.3430 | 0.37% |
2016-11-11 | 1.3380 | 1.3380 | 1.75% |
2016-11-04 | 1.3150 | 1.3150 | 0.08% |
2016-10-28 | 1.3140 | 1.3140 | 0.38% |
2016-10-21 | 1.3090 | 1.3090 | 0.38% |
2016-10-14 | 1.3040 | 1.3040 | 1.72% |
2016-09-30 | 1.2820 | 1.2820 | 0.16% |
2016-09-23 | 1.2800 | 1.2800 | 1.75% |
2016-09-14 | 1.2580 | 1.2580 | -2.40% |
2016-09-09 | 1.2890 | 1.2890 | 2.30% |
2016-09-02 | 1.2600 | 1.2600 | -0.24% |
2016-08-26 | 1.2630 | 1.2630 | -1.41% |
2016-08-19 | 1.2810 | 1.2810 | 2.97% |
2016-08-12 | 1.2440 | 1.2440 | 1.63% |
2016-08-05 | 1.2240 | 1.2240 | 0.49% |
2016-07-29 | 1.2180 | 1.2180 | -2.25% |
2016-07-22 | 1.2460 | 1.2460 | -0.64% |
2016-07-15 | 1.2540 | 1.2540 | 2.12% |
2016-07-05 | 1.2280 | 1.2280 | 3.11% |
2016-07-01 | 1.1910 | 1.1910 | 3.48% |
2016-06-24 | 1.1510 | 1.1510 | 0.00% |
2016-06-17 | 1.1510 | 1.1510 | -1.46% |
2016-06-08 | 1.1680 | 1.1680 | 0.00% |
2016-06-03 | 1.1680 | 1.1680 | 1.48% |
2016-05-31 | 1.1510 | 1.1510 | 4.07% |
2016-05-30 | 1.1060 | 1.1060 | -0.18% |
2016-05-29 | 1.1080 | 1.1080 | 0.00% |
2016-05-28 | 1.1080 | 1.1080 | 0.00% |
2016-05-27 | 1.1080 | 1.1080 | 0.73% |
2016-05-26 | 1.1000 | 1.1000 | 0.18% |
2016-05-25 | 1.0980 | 1.0980 | -1.08% |
2016-05-24 | 1.1100 | 1.1100 | 0.09% |
2016-05-23 | 1.1090 | 1.1090 | 1.19% |
2016-05-22 | 1.0960 | 1.0960 | 0.00% |
2016-05-21 | 1.0960 | 1.0960 | 0.00% |
2016-05-20 | 1.0960 | 1.0960 | 1.01% |
2016-05-19 | 1.0850 | 1.0850 | 0.84% |
2016-05-18 | 1.0760 | 1.0760 | -2.80% |
2016-05-17 | 1.1070 | 1.1070 | 0.64% |
2016-05-16 | 1.1000 | 1.1000 | 1.48% |
2016-05-15 | 1.0840 | 1.0840 | 0.00% |
2016-05-14 | 1.0840 | 1.0840 | 0.00% |
2016-05-13 | 1.0840 | 1.0840 | -0.09% |
2016-05-12 | 1.0850 | 1.0850 | -0.37% |
2016-05-11 | 1.0890 | 1.0890 | 0.28% |
2016-05-10 | 1.0860 | 1.0860 | -0.28% |
2016-05-09 | 1.0890 | 1.0890 | -3.54% |
2016-05-08 | 1.1290 | 1.1290 | 0.00% |
2016-05-07 | 1.1290 | 1.1290 | 0.00% |
2016-05-06 | 1.1290 | 1.1290 | -2.50% |
2016-05-05 | 1.1580 | 1.1580 | 0.43% |
2016-05-04 | 1.1530 | 1.1530 | 0.44% |
2016-05-03 | 1.1480 | 1.1480 | 2.50% |
2016-05-02 | 1.1200 | 1.1200 | 0.00% |
2016-05-01 | 1.1200 | 1.1200 | 0.00% |
2016-04-30 | 1.1200 | 1.1200 | 0.00% |
2016-04-29 | 1.1200 | 1.1200 | 0.72% |
2016-04-28 | 1.1120 | 1.1120 | -0.54% |
2016-04-27 | 1.1180 | 1.1180 | 0.00% |
2016-04-26 | 1.1180 | 1.1180 | 0.63% |
2016-04-25 | 1.1110 | 1.1110 | -0.27% |
2016-04-24 | 1.1140 | 1.1140 | 0.00% |
2016-04-23 | 1.1140 | 1.1140 | 0.00% |
2016-04-22 | 1.1140 | 1.1140 | -0.09% |
2016-04-21 | 1.1150 | 1.1150 | 0.45% |
2016-04-20 | 1.1100 | 1.1100 | -3.90% |
2016-04-19 | 1.1550 | 1.1550 | -0.09% |
2016-04-18 | 1.1560 | 1.1560 | -1.20% |
2016-04-17 | 1.1700 | 1.1700 | 0.00% |
2016-04-16 | 1.1700 | 1.1700 | 0.00% |
2016-04-15 | 1.1700 | 1.1700 | -0.26% |
2016-04-14 | 1.1730 | 1.1730 | 0.09% |
2016-04-13 | 1.1720 | 1.1720 | 2.54% |
2016-04-12 | 1.1430 | 1.1430 | -0.95% |
2016-04-11 | 1.1540 | 1.1540 | 2.58% |
2016-04-10 | 1.1250 | 1.1250 | 0.00% |
2016-04-09 | 1.1250 | 1.1250 | 0.00% |
2016-04-08 | 1.1250 | 1.1250 | -1.66% |
2016-04-07 | 1.1440 | 1.1440 | -0.44% |
2016-04-06 | 1.1490 | 1.1490 | 0.00% |
2016-04-05 | 1.1490 | 1.1490 | 3.23% |
2016-04-04 | 1.1130 | 1.1130 | 0.00% |
2016-04-03 | 1.1130 | 1.1130 | 0.00% |
2016-04-02 | 1.1130 | 1.1130 | 0.00% |
2016-04-01 | 1.1130 | 1.1130 | -0.71% |
2016-03-31 | 1.1210 | 1.1210 | 0.63% |
2016-03-30 | 1.1140 | 1.1140 | 3.34% |
2016-03-29 | 1.0780 | 1.0780 | -1.73% |
2016-03-28 | 1.0970 | 1.0970 | -0.09% |
2016-03-27 | 1.0980 | 1.0980 | 0.00% |
2016-03-26 | 1.0980 | 1.0980 | 0.00% |
2016-03-25 | 1.0980 | 1.0980 | 0.00% |
2016-03-24 | 1.0980 | 1.0980 | -0.81% |
2016-03-23 | 1.1070 | 1.1070 | -0.09% |
2016-03-22 | 1.1080 | 1.1080 | 0.36% |
2016-03-21 | 1.1040 | 1.1040 | 1.85% |
2016-03-20 | 1.0840 | 1.0840 | 0.00% |
2016-03-19 | 1.0840 | 1.0840 | 0.00% |
2016-03-18 | 1.0840 | 1.0840 | 3.63% |
2016-03-17 | 1.0460 | 1.0460 | 3.46% |
2016-03-16 | 1.0110 | 1.0110 | -0.79% |
2016-03-15 | 1.0190 | 1.0190 | -0.68% |
2016-03-14 | 1.0260 | 1.0260 | 3.74% |
2016-03-13 | 0.9890 | 0.9890 | 0.00% |
2016-03-12 | 0.9890 | 0.9890 | 0.00% |
2016-03-11 | 0.9890 | 0.9890 | -0.40% |
2016-03-10 | 0.9930 | 0.9930 | -1.29% |
2016-03-09 | 1.0060 | 1.0060 | -1.85% |
2016-03-08 | 1.0250 | 1.0250 | 1.38% |
2016-03-07 | 1.0110 | 1.0110 | 1.71% |
2016-03-06 | 0.9940 | 0.9940 | 0.00% |
2016-03-05 | 0.9940 | 0.9940 | 0.00% |
2016-03-04 | 0.9940 | 0.9940 | -2.45% |
2016-03-03 | 1.0190 | 1.0190 | 0.89% |
2016-03-02 | 1.0100 | 1.0100 | 5.87% |
2016-03-01 | 0.9540 | 0.9540 | 2.58% |
2016-02-29 | 0.9300 | 0.9300 | -5.39% |
2016-02-28 | 0.9830 | 0.9830 | 0.00% |
2016-02-27 | 0.9830 | 0.9830 | 0.00% |
2016-02-26 | 0.9830 | 0.9830 | 0.41% |
2016-02-25 | 0.9790 | 0.9790 | -6.32% |
2016-02-24 | 1.0450 | 1.0450 | 0.48% |
2016-02-23 | 1.0400 | 1.0400 | -1.05% |
2016-02-22 | 1.0510 | 1.0510 | 1.55% |
2016-02-21 | 1.0350 | 1.0350 | 0.00% |
2016-02-20 | 1.0350 | 1.0350 | 0.00% |
2016-02-19 | 1.0350 | 1.0350 | 0.00% |
2016-02-18 | 1.0350 | 1.0350 | 0.39% |
2016-02-17 | 1.0310 | 1.0310 | 0.78% |
2016-02-16 | 1.0230 | 1.0230 | 3.75% |
2016-02-15 | 0.9860 | 0.9860 | 0.00% |
2016-02-14 | 0.9860 | 0.9860 | 0.00% |
2016-02-13 | 0.9860 | 0.9860 | 0.00% |
2016-02-12 | 0.9860 | 0.9860 | 0.00% |
2016-02-11 | 0.9860 | 0.9860 | 0.00% |
2016-02-10 | 0.9860 | 0.9860 | 0.00% |
2016-02-09 | 0.9860 | 0.9860 | 0.00% |
2016-02-08 | 0.9860 | 0.9860 | 0.00% |
2016-02-07 | 0.9860 | 0.9860 | 0.00% |
2016-02-06 | 0.9860 | 0.9860 | 0.00% |
2016-02-05 | 0.9860 | 0.9860 | -0.70% |
2016-02-04 | 0.9930 | 0.9930 | 2.27% |
2016-02-03 | 0.9710 | 0.9710 | 0.31% |
2016-02-02 | 0.9680 | 0.9680 | 3.75% |
2016-02-01 | 0.9330 | 0.9330 | -1.58% |
2016-01-29 | 0.9480 | 0.9480 | 2.93% |
2016-01-28 | 0.9210 | 0.9210 | -1.29% |
2016-01-27 | 0.9330 | 0.9330 | -3.42% |
2016-01-26 | 0.9660 | 0.9660 | -5.20% |
2016-01-25 | 1.0190 | 1.0190 | 0.30% |
2016-01-22 | 1.0160 | 1.0160 | 0.79% |
2016-01-21 | 1.0080 | 1.0080 | -2.14% |
2016-01-20 | 1.0300 | 1.0300 | -1.34% |
2016-01-19 | 1.0440 | 1.0440 | 3.16% |
2016-01-18 | 1.0120 | 1.0120 | 1.20% |
2016-01-15 | 1.0000 | 1.0000 | 0.00% |
2016-01-14 | 1.0000 | 1.0000 | 0.00% |
2016-01-13 | 1.0000 | 1.0000 | 0.00% |
2016-01-12 | 1.0000 | 1.0000 | 0.00% |
2016-01-11 | 1.0000 | 1.0000 | 0.00% |
2016-01-08 | 1.0000 | 1.0000 | 0.00% |
2015-12-31 | 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 |
4.46% | 2.18% | 1.95% | 7.86% | 34.55% | -- | -- | 35.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -7.91% |
同类平均 |
7.06% | 8.59% | 8.51% | 2.92% | 6.75% | 16.72% | 14.18% | 6.76% |
同类排名 |
1407/27325 | 1539/27325 | 3170/27325 | 1049/27325 | 534/27325 | --/27325 | --/27325 | 1285/27325 |
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 |
34.55% | -- | -- | -- | 30.69% |
年化波动率 |
9.74% | -- | -- | -- | 9.35% |
最大回撤 |
8.27% | -- | -- | -- | 11.78% |
夏普比率 |
3.28 | -- | -- | -- | 3.04 |
CALMAR比率 |
4.18 | -- | -- | -- | 2.60 |
索提诺比率 |
3.86 | -- | -- | -- | 2.38 |
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 | 1.3590 | 1.3590 | 0.22% |
2017-02-01 | 1.3560 | 1.3560 | 6.52% |
2017-01-01 | 1.3100 | 1.3100 | -1.50% |
2016-12-01 | 1.3010 | 1.3010 | -2.40% |
2016-11-01 | 1.3540 | 1.3540 | 2.97% |
2016-10-01 | 1.3140 | 1.3140 | 0.77% |
2016-09-01 | 1.2820 | 1.2820 | 1.75% |
2016-08-01 | 1.2630 | 1.2630 | 3.19% |
2016-07-01 | 1.2180 | 1.2180 | 2.27% |
2016-06-01 | 1.1510 | 1.1510 | -1.46% |
2016-05-01 | 1.1510 | 1.1510 | 2.77% |
2016-04-01 | 1.1200 | 1.1200 | -0.09% |
2016-03-01 | 1.1130 | 1.1130 | 0.00% |
2016-02-01 | 0.9300 | 0.9300 | -1.90% |
2016-01-01 | 0.9480 | 0.9480 | -5.20% |
2015-12-01 | 1.0000 | 1.0000 | 0.00% |
2017-03-01 | 1.3590 | 1.3590 | 0.00% |
2017-02-01 | 1.3590 | 1.3590 | 0.00% |
2017-01-01 | 1.3100 | 1.3100 | 0.00% |
2016-12-01 | 1.3010 | 1.3010 | -2.46% |
2016-11-01 | 1.3330 | 1.3330 | 0.00% |
2016-10-01 | 1.3150 | 1.3150 | 0.00% |
2016-09-01 | 1.2820 | 1.2820 | 0.00% |
2016-08-01 | 1.2600 | 1.2600 | 0.00% |
2016-07-01 | 1.2180 | 1.2180 | 0.00% |
2016-06-01 | 1.1910 | 1.1910 | 0.00% |
2016-05-01 | 1.1510 | 1.1510 | 0.00% |
2016-04-01 | 1.1200 | 1.1200 | 0.00% |
2016-03-01 | 1.1130 | 1.1130 | 0.00% |
2015-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
凯纳500指数增强2号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2015-12-31 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
股票策略 |
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 |
---|
01 | 凯纳500量化指数增强 | 2015-11-27 | 套利策略 | 0.9450 | 2018-04-19 | -12.09% | -13.46% | 查看详情 |
02 | 凯纳300量化2号 | 2015-10-23 | 其他 | 0.9730 | 2016-05-31 | 0.72% | 0.00% | 查看详情 |
03 | 凯纳量化4号 | 2015-01-08 | 管理期货 | 0.9770 | 2015-04-30 | 0.00% | 0.00% | 查看详情 |
04 | 凯纳量化达鑫1号基金 | 2015-05-11 | 管理期货 | 1.0000 | 2018-02-01 | 3.41% | 1.11% | 查看详情 |
05 | 凯纳涅槃2号 | 2016-01-04 | 股票策略 | 1.0000 | 2016-01-04 | 0.00% | 0.00% | 查看详情 |
06 | 凯纳涅槃1号 | 2016-01-05 | 股票策略 | 1.0000 | 2016-01-05 | 0.00% | 0.00% | 查看详情 |
07 | 凯纳涅槃3号 | 2016-01-04 | 股票策略 | 1.0000 | 2016-01-04 | 0.00% | 0.00% | 查看详情 |
08 | 凯纳量化尊享2号基金 | 2015-01-08 | 管理期货 | 1.0090 | 2015-05-15 | 0.00% | 0.00% | 查看详情 |
09 | 凯纳鸿飞2号 | 2016-01-04 | 股票策略 | 1.0159 | 2016-06-01 | 0.00% | 0.00% | 查看详情 |
10 | 凯纳量化对冲8号 | 2015-04-07 | 多策略 | 1.0550 | 2018-05-03 | -8.97% | -4.61% | 查看详情 |
11 | 凯纳骊莱基金 | 2015-06-15 | 股票策略 | 0.9560 | 2018-02-01 | -1.75% | -8.25% | 查看详情 |
12 | 凯纳300量化4号 | 2015-11-03 | 其他 | 1.1060 | 2017-11-30 | 1.84% | -2.21% | 查看详情 |
13 | 凯纳量化阿尔法7号 | 2015-02-09 | 对冲策略 | 1.1230 | 2016-02-05 | -2.52% | 0.00% | 查看详情 |
14 | 凯纳智尊 | 2015-06-02 | 股票策略 | 1.1340 | 2018-05-03 | -3.90% | 8.00% | 查看详情 |
15 | 凯纳阳光私募混合基金 | 2014-08-26 | 其他 | 1.1379 | 2015-09-11 | 0.99% | 13.78% | 查看详情 |
16 | 凯纳300量化3号 | 2015-10-23 | 其他 | 1.1410 | 2017-05-25 | 0.71% | 19.60% | 查看详情 |
17 | 凯纳量化对冲2号 | 2015-01-20 | 对冲策略 | 1.1630 | 2016-01-15 | -0.43% | 0.00% | 查看详情 |
18 | 凯纳荣耀基金 | 2015-05-08 | 管理期货 | 1.0360 | 2018-05-03 | -5.30% | -2.45% | 查看详情 |
19 | 凯纳进取1号 | 2014-07-22 | 管理期货 | 1.1950 | 2015-03-27 | 9.03% | 0.00% | 查看详情 |
20 | 千石凯纳阿尔法1号 | 2013-12-19 | 套利策略 | 1.2190 | 2014-12-12 | 13.18% | 0.00% | 查看详情 |
21 | 凯纳500指数增强4号 | 2016-01-06 | 股票策略 | 1.3360 | 2017-02-23 | 8.18% | 32.54% | 查看详情 |
22 | 凯纳500指数增强2号 | 2015-12-31 | 股票策略 | 1.3590 | 2017-03-02 | 7.86% | 34.55% | 查看详情 |
23 | 凯纳500指数增强3号 | 2015-12-31 | 股票策略 | 1.3660 | 2017-03-02 | 6.89% | 34.45% | 查看详情 |
24 | 凯纳量化3号基金 | 2015-02-02 | 管理期货 | 0.9850 | 2018-05-03 | -12.37% | -8.80% | 查看详情 |
25 | 凯纳500指数增强5号 | 2016-01-06 | 股票策略 | 1.4420 | 2018-05-03 | -3.09% | 1.62% | 查看详情 |
26 | 丰宝凯纳进取3号 | 2015-02-25 | 管理期货 | 1.5082 | 2016-02-05 | 6.84% | 0.00% | 查看详情 |
27 | 凯纳进取4号 | 2015-02-12 | 管理期货 | 1.5357 | 2016-02-17 | 5.76% | 53.57% | 查看详情 |
28 | 新余凯纳一号 | 2014-01-29 | 股票策略 | 1.7760 | 2014-12-04 | 40.71% | 0.00% | 查看详情 |
29 | 凯纳进取2号 | 2014-11-03 | 其他 | 1.9720 | 2015-11-03 | 62.84% | 97.20% | 查看详情 |
30 | 凯纳迅猛龙 | 2013-09-09 | 管理期货 | 18.4936 | 2016-03-04 | -36.97% | 416.88% | 查看详情 |
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
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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。
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