| 2016-05-31 | 7.6400 | 7.6400 | -1.93% |
| 2016-04-29 | 7.7900 | 7.7900 | -2.28% |
| 2016-03-31 | 7.9717 | 7.9717 | -0.53% |
| 2016-02-29 | 8.0145 | 8.0145 | -0.56% |
| 2016-01-29 | 8.0600 | 8.0600 | -3.93% |
| 2015-12-31 | 8.3900 | 8.3900 | 3.12% |
| 2015-11-30 | 8.1363 | 8.1363 | 1.45% |
| 2015-10-30 | 8.0200 | 8.0200 | 3.07% |
| 2015-09-30 | 7.7810 | 7.7810 | -3.10% |
| 2015-08-31 | 8.0300 | 8.0300 | 0.12% |
| 2015-07-31 | 8.0200 | 8.0200 | -6.07% |
| 2015-06-30 | 8.5384 | 8.5384 | 9.15% |
| 2015-05-29 | 7.8229 | 7.8229 | -1.69% |
| 2015-04-30 | 7.9576 | 7.9576 | 10.55% |
| 2015-03-31 | 7.1984 | 7.1984 | 11.70% |
| 2015-02-27 | 6.4445 | 6.4445 | 2.70% |
| 2015-01-30 | 6.2749 | 6.2749 | 0.02% |
| 2014-12-31 | 6.2737 | 6.2737 | 22.84% |
| 2014-11-28 | 5.1072 | 5.1072 | 4.86% |
| 2014-10-29 | 4.8707 | 4.8707 | 1.16% |
| 2014-09-30 | 4.8147 | 4.8147 | -0.84% |
| 2014-08-29 | 4.8555 | 4.8555 | -3.79% |
| 2014-07-31 | 5.0468 | 5.0468 | 10.67% |
| 2014-06-30 | 4.5604 | 4.5604 | -4.84% |
| 2014-05-30 | 4.7925 | 4.7925 | 0.72% |
| 2014-04-30 | 4.7584 | 4.7584 | 1.89% |
| 2014-03-31 | 4.6700 | 4.6700 | 5.66% |
| 2014-02-28 | 4.4200 | 4.4200 | -3.28% |
| 2014-01-29 | 4.5700 | 4.5700 | 1.41% |
| 2013-12-31 | 4.5064 | 4.5064 | 1.12% |
| 2013-11-29 | 4.4565 | 4.4565 | 3.31% |
| 2013-10-31 | 4.3138 | 4.3138 | 2.71% |
| 2013-09-30 | 4.2000 | 4.2000 | 1.45% |
| 2013-08-30 | 4.1400 | 4.1400 | 3.76% |
| 2013-07-31 | 3.9900 | 3.9900 | 3.56% |
| 2013-06-28 | 3.8530 | 3.8530 | -1.34% |
| 2013-05-31 | 3.9054 | 3.9054 | 25.85% |
| 2013-04-30 | 3.1033 | 3.1033 | 2.85% |
| 2013-03-29 | 3.0174 | 3.0174 | -11.19% |
| 2013-02-28 | 3.3976 | 3.3976 | -0.94% |
| 2013-01-31 | 3.4300 | 3.4300 | 2.14% |
| 2012-12-31 | 3.3582 | 3.3582 | 13.11% |
| 2012-11-30 | 2.9690 | 2.9690 | -6.93% |
| 2012-10-31 | 3.1900 | 3.1900 | -5.68% |
| 2012-09-28 | 3.3820 | 3.3820 | 8.12% |
| 2012-08-31 | 3.1279 | 3.1279 | 0.58% |
| 2012-07-31 | 3.1100 | 3.1100 | 0.35% |
| 2012-06-29 | 3.0990 | 3.0990 | -2.01% |
| 2012-05-31 | 3.1626 | 3.1626 | -0.55% |
| 2012-04-30 | 3.1800 | 3.1800 | -0.63% |
| 2012-03-30 | 3.2000 | 3.2000 | -10.45% |
| 2012-02-29 | 3.5733 | 3.5733 | 12.54% |
| 2012-01-31 | 3.1752 | 3.1752 | 4.28% |
| 2011-12-30 | 3.0449 | 3.0449 | -2.68% |
| 2011-11-30 | 3.1288 | 3.1288 | -2.28% |
| 2011-10-31 | 3.2017 | 3.2017 | 4.78% |
| 2011-09-30 | 3.0555 | 3.0555 | 4.74% |
| 2011-08-31 | 2.9171 | 2.9171 | 7.68% |
| 2011-07-29 | 2.7090 | 2.7090 | -0.55% |
| 2011-06-30 | 2.7240 | 2.7240 | -0.58% |
| 2011-05-31 | 2.7400 | 2.7400 | -2.42% |
| 2011-04-29 | 2.8080 | 2.8080 | 3.24% |
| 2011-03-31 | 2.7200 | 2.7200 | -2.30% |
| 2011-02-28 | 2.7840 | 2.7840 | 7.57% |
| 2011-01-31 | 2.5880 | 2.5880 | 9.29% |
| 2010-12-31 | 2.3680 | 2.3680 | -2.67% |
| 2010-11-30 | 2.4330 | 2.4330 | -3.22% |
| 2010-10-29 | 2.5140 | 2.5140 | 7.90% |
| 2010-09-30 | 2.3300 | 2.3300 | 3.10% |
| 2010-08-31 | 2.2600 | 2.2600 | 1.48% |
| 2010-07-30 | 2.2270 | 2.2270 | 7.69% |
| 2010-06-30 | 2.0680 | 2.0680 | 2.12% |
| 2010-05-31 | 2.0250 | 2.0250 | -0.78% |
| 2010-04-30 | 2.0410 | 2.0410 | -7.44% |
| 2010-03-31 | 2.2050 | 2.2050 | 0.36% |
| 2010-02-26 | 2.1970 | 2.1970 | -0.14% |
| 2010-01-29 | 2.2000 | 2.2000 | -3.34% |
| 2009-12-31 | 2.2760 | 2.2760 | -3.52% |
| 2009-11-30 | 2.3590 | 2.3590 | 4.84% |
| 2009-10-30 | 2.2500 | 2.2500 | 2.46% |
| 2009-09-30 | 2.1960 | 2.1960 | -0.90% |
| 2009-08-31 | 2.2160 | 2.2160 | -4.48% |
| 2009-07-31 | 2.3200 | 2.3200 | 34.96% |
| 2009-06-30 | 1.7190 | 1.7190 | 13.62% |
| 2009-05-29 | 1.5130 | 1.5130 | 8.07% |
| 2009-04-30 | 1.4000 | 1.4000 | 3.70% |
| 2009-03-31 | 1.3500 | 1.3500 | 9.93% |
| 2009-02-27 | 1.2280 | 1.2280 | 7.72% |
| 2009-01-30 | 1.1400 | 1.1400 | 1.42% |
| 2008-12-31 | 1.1240 | 1.1240 | 3.02% |
| 2008-11-28 | 1.0910 | 1.0910 | 8.02% |
| 2008-10-31 | 1.0100 | 1.0100 | 1.00% |
| 2008-09-30 | 1.0000 | 1.0000 | 0.00% |
| 2008-09-01 | 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 |
0.00% | -1.93% | -4.67% | -6.10% | -2.34% | 95.63% | 178.83% | 664.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 37.26% |
同类平均 |
-0.20% | 0.56% | 2.01% | 5.00% | 7.16% | 37.50% | 100.75% | -- |
同类排名 |
756/1683 | 972/1392 | 947/1313 | 835/1162 | 497/793 | 5/88 | 1/7 | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-2.34% | 26.26% | 25.07% | 22.76% | 28.94% |
年化波动率 |
12.84% | 22.17% | 23.05% | 22.45% | 23.80% |
最大回撤 |
-10.52% | -10.52% | -10.52% | -16.91% | -16.91% |
夏普比率 |
-0.46 | 1.00 | 1.26 | 0.86 | 1.10 |
CALMAR比率 |
-0.22 | 2.50 | 2.38 | 1.35 | 1.71 |
索提诺比率 |
-0.99 | 3.69 | 5.07 | 1.94 | 2.85 |
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。
| 2016-05-01 | 7.6400 | 7.6400 | -1.93% |
| 2016-04-01 | 7.7900 | 7.7900 | -2.28% |
| 2016-03-01 | 7.9717 | 7.9717 | -0.53% |
| 2016-02-01 | 8.0145 | 8.0145 | -0.56% |
| 2016-01-01 | 8.0600 | 8.0600 | -3.93% |
| 2015-12-01 | 8.3900 | 8.3900 | 3.12% |
| 2015-11-01 | 8.1363 | 8.1363 | 1.45% |
| 2015-10-01 | 8.0200 | 8.0200 | 3.07% |
| 2015-09-01 | 7.7810 | 7.7810 | -3.10% |
| 2015-08-01 | 8.0300 | 8.0300 | 0.12% |
| 2015-07-01 | 8.0200 | 8.0200 | -6.07% |
| 2015-06-01 | 8.5384 | 8.5384 | 9.15% |
| 2015-05-01 | 7.8229 | 7.8229 | -1.69% |
| 2015-04-01 | 7.9576 | 7.9576 | 10.55% |
| 2015-03-01 | 7.1984 | 7.1984 | 11.70% |
| 2015-02-01 | 6.4445 | 6.4445 | 2.70% |
| 2015-01-01 | 6.2749 | 6.2749 | 0.02% |
| 2014-12-01 | 6.2737 | 6.2737 | 22.84% |
| 2014-11-01 | 5.1072 | 5.1072 | 4.86% |
| 2014-10-01 | 4.8707 | 4.8707 | 1.16% |
| 2014-09-01 | 4.8147 | 4.8147 | -0.84% |
| 2014-08-01 | 4.8555 | 4.8555 | -3.79% |
| 2014-07-01 | 5.0468 | 5.0468 | 10.67% |
| 2014-06-01 | 4.5604 | 4.5604 | -4.84% |
| 2014-05-01 | 4.7925 | 4.7925 | 0.72% |
| 2014-04-01 | 4.7584 | 4.7584 | 1.89% |
| 2014-03-01 | 4.6700 | 4.6700 | 5.66% |
| 2014-02-01 | 4.4200 | 4.4200 | -3.28% |
| 2014-01-01 | 4.5700 | 4.5700 | 1.41% |
| 2013-12-01 | 4.5064 | 4.5064 | 1.12% |
| 2013-11-01 | 4.4565 | 4.4565 | 3.31% |
| 2013-10-01 | 4.3138 | 4.3138 | 2.71% |
| 2013-09-01 | 4.2000 | 4.2000 | 1.45% |
| 2013-08-01 | 4.1400 | 4.1400 | 3.76% |
| 2013-07-01 | 3.9900 | 3.9900 | 3.56% |
| 2013-06-01 | 3.8530 | 3.8530 | -1.34% |
| 2013-05-01 | 3.9054 | 3.9054 | 25.85% |
| 2013-04-01 | 3.1033 | 3.1033 | 2.85% |
| 2013-03-01 | 3.0174 | 3.0174 | -11.19% |
| 2013-02-01 | 3.3976 | 3.3976 | -0.94% |
| 2013-01-01 | 3.4300 | 3.4300 | 2.14% |
| 2012-12-01 | 3.3582 | 3.3582 | 13.11% |
| 2012-11-01 | 2.9690 | 2.9690 | -6.93% |
| 2012-10-01 | 3.1900 | 3.1900 | -5.68% |
| 2012-09-01 | 3.3820 | 3.3820 | 8.12% |
| 2012-08-01 | 3.1279 | 3.1279 | 0.58% |
| 2012-07-01 | 3.1100 | 3.1100 | 0.35% |
| 2012-06-01 | 3.0990 | 3.0990 | -2.01% |
| 2012-05-01 | 3.1626 | 3.1626 | -0.55% |
| 2012-04-01 | 3.1800 | 3.1800 | -0.62% |
| 2012-03-01 | 3.2000 | 3.2000 | -10.45% |
| 2012-02-01 | 3.5733 | 3.5733 | 12.54% |
| 2012-01-01 | 3.1752 | 3.1752 | 4.28% |
| 2011-12-01 | 3.0449 | 3.0449 | -2.68% |
| 2011-11-01 | 3.1288 | 3.1288 | -2.28% |
| 2011-10-01 | 3.2017 | 3.2017 | 4.78% |
| 2011-09-01 | 3.0555 | 3.0555 | 4.74% |
| 2011-08-01 | 2.9171 | 2.9171 | 7.68% |
| 2011-07-01 | 2.7090 | 2.7090 | -0.55% |
| 2011-06-01 | 2.7240 | 2.7240 | -0.58% |
| 2011-05-01 | 2.7400 | 2.7400 | -2.42% |
| 2011-04-01 | 2.8080 | 2.8080 | 3.24% |
| 2011-03-01 | 2.7200 | 2.7200 | -2.30% |
| 2011-02-01 | 2.7840 | 2.7840 | 7.57% |
| 2011-01-01 | 2.5880 | 2.5880 | 9.29% |
| 2010-12-01 | 2.3680 | 2.3680 | -2.67% |
| 2010-11-01 | 2.4330 | 2.4330 | -3.22% |
| 2010-10-01 | 2.5140 | 2.5140 | 7.90% |
| 2010-09-01 | 2.3300 | 2.3300 | 3.10% |
| 2010-08-01 | 2.2600 | 2.2600 | 1.48% |
| 2010-07-01 | 2.2270 | 2.2270 | 7.69% |
| 2010-06-01 | 2.0680 | 2.0680 | 2.12% |
| 2010-05-01 | 2.0250 | 2.0250 | -0.78% |
| 2010-04-01 | 2.0410 | 2.0410 | -7.44% |
| 2010-03-01 | 2.2050 | 2.2050 | 0.36% |
| 2010-02-01 | 2.1970 | 2.1970 | -0.14% |
| 2010-01-01 | 2.2000 | 2.2000 | -3.34% |
| 2009-12-01 | 2.2760 | 2.2760 | -3.52% |
| 2009-11-01 | 2.3590 | 2.3590 | 4.84% |
| 2009-10-01 | 2.2500 | 2.2500 | 2.46% |
| 2009-09-01 | 2.1960 | 2.1960 | -0.90% |
| 2009-08-01 | 2.2160 | 2.2160 | -4.48% |
| 2009-07-01 | 2.3200 | 2.3200 | 34.96% |
| 2009-06-01 | 1.7190 | 1.7190 | 13.62% |
| 2009-05-01 | 1.5130 | 1.5130 | 8.07% |
| 2009-04-01 | 1.4000 | 1.4000 | 3.70% |
| 2009-03-01 | 1.3500 | 1.3500 | 9.93% |
| 2009-02-01 | 1.2280 | 1.2280 | 7.72% |
| 2009-01-01 | 1.1400 | 1.1400 | 1.42% |
| 2008-12-01 | 1.1240 | 1.1240 | 3.02% |
| 2008-11-01 | 1.0910 | 1.0910 | 8.02% |
| 2008-10-01 | 1.0100 | 1.0100 | 1.00% |
| 2008-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-01 | 7.9717 | 7.9717 | -4.99% |
| 2015-12-01 | 8.3900 | 8.3900 | 7.83% |
| 2015-09-01 | 7.7810 | 7.7810 | -8.87% |
| 2015-06-01 | 8.5384 | 8.5384 | 18.62% |
| 2015-03-01 | 7.1984 | 7.1984 | 14.74% |
| 2014-12-01 | 6.2737 | 6.2737 | 30.30% |
| 2014-09-01 | 4.8147 | 4.8147 | 5.58% |
| 2014-06-01 | 4.5604 | 4.5604 | -2.35% |
| 2014-03-01 | 4.6700 | 4.6700 | 3.63% |
| 2013-12-01 | 4.5064 | 4.5064 | 7.30% |
| 2013-09-01 | 4.2000 | 4.2000 | 9.01% |
| 2013-06-01 | 3.8530 | 3.8530 | 27.69% |
| 2013-03-01 | 3.0174 | 3.0174 | -10.15% |
| 2012-12-01 | 3.3582 | 3.3582 | -0.70% |
| 2012-09-01 | 3.3820 | 3.3820 | 9.13% |
| 2012-06-01 | 3.0990 | 3.0990 | -3.16% |
| 2012-03-01 | 3.2000 | 3.2000 | 5.09% |
| 2011-12-01 | 3.0449 | 3.0449 | -0.35% |
| 2011-09-01 | 3.0555 | 3.0555 | 12.17% |
| 2011-06-01 | 2.7240 | 2.7240 | 0.15% |
| 2011-03-01 | 2.7200 | 2.7200 | 14.86% |
| 2010-12-01 | 2.3680 | 2.3680 | 1.63% |
| 2010-09-01 | 2.3300 | 2.3300 | 12.67% |
| 2010-06-01 | 2.0680 | 2.0680 | -6.21% |
| 2010-03-01 | 2.2050 | 2.2050 | -3.12% |
| 2009-12-01 | 2.2760 | 2.2760 | 3.64% |
| 2009-09-01 | 2.1960 | 2.1960 | 27.75% |
| 2009-06-01 | 1.7190 | 1.7190 | 27.33% |
| 2009-03-01 | 1.3500 | 1.3500 | 20.11% |
| 2008-12-01 | 1.1240 | 1.1240 | 12.40% |
| 2008-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
一线对冲1号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2008-09-01 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
套利策略 |
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 |
|---|
| 01 | 期指程序交易基金 | 2013-05-06 | 管理期货 | 1.0866 | 2014-09-12 | -12.29% | 15.17% | 查看详情 |
| 02 | 一线对冲莞一对冲基金 | 2015-04-30 | 对冲策略 | 1.1280 | 2018-05-04 | -1.14% | 6.92% | 查看详情 |
| 03 | 一线对冲信一对冲基金 | 2015-03-12 | 对冲策略 | 1.1820 | 2018-05-04 | -2.72% | 5.25% | 查看详情 |
| 04 | 一线对冲君一对冲基金A | -- | 对冲策略 | 1.4960 | -- | -5.79% | -5.97% | 查看详情 |
| 05 | 一线对冲君一对冲基金 | 2014-09-12 | 对冲策略 | 1.9290 | 2018-05-04 | -0.98% | 8.37% | 查看详情 |
| 06 | 瑞达一线对冲 | 2013-01-04 | 套利策略 | 2.7004 | 2015-05-15 | 68.82% | 91.86% | 查看详情 |
| 07 | 莞太前海一线对冲 | 2013-01-04 | 对冲策略 | 2.9245 | 2018-05-04 | -1.99% | 6.95% | 查看详情 |
| 08 | 一线对冲1号 | 2008-09-01 | 套利策略 | 7.6400 | 2016-05-31 | -6.10% | -2.34% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
