| 2017-03-02 | 1.7701 | 1.7701 | 4.12% |
| 2016-03-18 | 1.7001 | 1.7001 | 0.01% |
| 2016-03-11 | 1.6999 | 1.6999 | 0.01% |
| 2016-03-04 | 1.6998 | 1.6998 | 0.00% |
| 2016-02-26 | 1.6998 | 1.6998 | -0.02% |
| 2016-02-19 | 1.7001 | 1.7001 | 0.04% |
| 2016-02-05 | 1.6995 | 1.6995 | -0.01% |
| 2016-01-29 | 1.6996 | 1.6996 | -0.01% |
| 2016-01-22 | 1.6997 | 1.6997 | -0.01% |
| 2016-01-15 | 1.6998 | 1.6998 | -0.02% |
| 2016-01-08 | 1.7001 | 1.7001 | 0.50% |
| 2015-12-31 | 1.6917 | 1.6917 | -0.30% |
| 2015-12-25 | 1.6968 | 1.6968 | 0.57% |
| 2015-12-11 | 1.6872 | 1.6872 | 0.04% |
| 2015-12-04 | 1.6865 | 1.6865 | 0.18% |
| 2015-11-27 | 1.6835 | 1.6835 | 0.08% |
| 2015-11-20 | 1.6821 | 1.6821 | 0.01% |
| 2015-11-13 | 1.6819 | 1.6819 | -0.29% |
| 2015-11-06 | 1.6868 | 1.6868 | 0.29% |
| 2015-10-30 | 1.6820 | 1.6820 | 0.01% |
| 2015-10-23 | 1.6819 | 1.6819 | 0.00% |
| 2015-10-16 | 1.6819 | 1.6819 | 0.00% |
| 2015-10-09 | 1.6819 | 1.6819 | 0.01% |
| 2015-09-25 | 1.6818 | 1.6818 | 0.00% |
| 2015-09-18 | 1.6818 | 1.6818 | -0.01% |
| 2015-09-11 | 1.6819 | 1.6819 | 0.00% |
| 2015-09-02 | 1.6819 | 1.6819 | -0.50% |
| 2015-08-28 | 1.6903 | 1.6903 | 0.08% |
| 2015-08-21 | 1.6889 | 1.6889 | -0.78% |
| 2015-08-14 | 1.7022 | 1.7022 | 0.01% |
| 2015-08-07 | 1.7021 | 1.7021 | 0.12% |
| 2015-07-31 | 1.7001 | 1.7001 | 0.06% |
| 2015-07-24 | 1.6991 | 1.6991 | 0.05% |
| 2015-07-17 | 1.6982 | 1.6982 | 0.02% |
| 2015-07-10 | 1.6979 | 1.6979 | -0.82% |
| 2015-07-03 | 1.7119 | 1.7119 | 0.78% |
| 2015-06-26 | 1.6987 | 1.6987 | 3.02% |
| 2015-06-19 | 1.6489 | 1.6489 | 0.78% |
| 2015-06-12 | 1.6362 | 1.6362 | 1.14% |
| 2015-06-05 | 1.6178 | 1.6178 | 1.70% |
| 2015-05-29 | 1.5908 | 1.5908 | 0.50% |
| 2015-05-22 | 1.5829 | 1.5829 | 1.94% |
| 2015-05-15 | 1.5528 | 1.5528 | 0.75% |
| 2015-05-08 | 1.5412 | 1.5412 | 0.61% |
| 2015-04-30 | 1.5318 | 1.5318 | 2.37% |
| 2015-04-24 | 1.4963 | 1.4963 | 1.70% |
| 2015-04-17 | 1.4713 | 1.4713 | 1.55% |
| 2015-04-10 | 1.4489 | 1.4489 | 0.72% |
| 2015-04-03 | 1.4386 | 1.4386 | 3.97% |
| 2015-03-27 | 1.3837 | 1.3837 | 8.85% |
| 2015-03-20 | 1.2712 | 1.2712 | 0.85% |
| 2015-03-13 | 1.2605 | 1.2605 | 0.75% |
| 2015-03-06 | 1.2511 | 1.2511 | 0.34% |
| 2015-02-27 | 1.2468 | 1.2468 | 0.65% |
| 2015-02-17 | 1.2387 | 1.2387 | 0.99% |
| 2015-02-13 | 1.2265 | 1.2265 | 1.76% |
| 2015-02-06 | 1.2053 | 1.2053 | -0.12% |
| 2015-01-30 | 1.2067 | 1.2067 | 0.23% |
| 2015-01-22 | 1.2039 | 1.2039 | 0.32% |
| 2015-01-16 | 1.2001 | 1.2001 | 0.12% |
| 2015-01-09 | 1.1987 | 1.1987 | 1.02% |
| 2014-12-31 | 1.1866 | 1.1866 | 0.27% |
| 2014-12-26 | 1.1834 | 1.1834 | 0.59% |
| 2014-12-19 | 1.1765 | 1.1765 | 0.96% |
| 2014-12-12 | 1.1653 | 1.1653 | -0.78% |
| 2014-12-05 | 1.1745 | 1.1745 | -1.04% |
| 2014-11-28 | 1.1869 | 1.1869 | -1.10% |
| 2014-11-21 | 1.2001 | 1.2001 | -1.10% |
| 2014-11-14 | 1.2135 | 1.2135 | 0.74% |
| 2014-11-07 | 1.2046 | 1.2046 | 0.19% |
| 2014-10-31 | 1.2023 | 1.2023 | 0.86% |
| 2014-10-24 | 1.1921 | 1.1921 | 1.12% |
| 2014-10-17 | 1.1789 | 1.1789 | 2.00% |
| 2014-10-10 | 1.1558 | 1.1558 | 0.62% |
| 2014-09-30 | 1.1487 | 1.1487 | 1.28% |
| 2014-09-26 | 1.1342 | 1.1342 | -0.09% |
| 2014-09-19 | 1.1352 | 1.1352 | 0.58% |
| 2014-09-12 | 1.1286 | 1.1286 | 0.46% |
| 2014-09-05 | 1.1234 | 1.1234 | 1.03% |
| 2014-08-29 | 1.1119 | 1.1119 | -1.30% |
| 2014-08-22 | 1.1265 | 1.1265 | 0.30% |
| 2014-08-15 | 1.1231 | 1.1231 | 0.66% |
| 2014-08-08 | 1.1157 | 1.1157 | 1.16% |
| 2014-08-01 | 1.1029 | 1.1029 | -1.07% |
| 2014-07-25 | 1.1148 | 1.1148 | 0.50% |
| 2014-07-18 | 1.1093 | 1.1093 | 0.78% |
| 2014-07-11 | 1.1007 | 1.1007 | -0.13% |
| 2014-07-04 | 1.1021 | 1.1021 | -0.13% |
| 2014-06-27 | 1.1035 | 1.1035 | 0.43% |
| 2014-06-20 | 1.0988 | 1.0988 | 0.24% |
| 2014-06-13 | 1.0962 | 1.0962 | 2.14% |
| 2014-06-06 | 1.0732 | 1.0732 | -0.88% |
| 2014-05-30 | 1.0827 | 1.0827 | 0.85% |
| 2014-05-23 | 1.0736 | 1.0736 | 0.35% |
| 2014-05-16 | 1.0699 | 1.0699 | 1.46% |
| 2014-05-09 | 1.0545 | 1.0545 | 1.27% |
| 2014-04-30 | 1.0413 | 1.0413 | 0.11% |
| 2014-04-25 | 1.0402 | 1.0402 | -1.59% |
| 2014-04-18 | 1.0570 | 1.0570 | -0.60% |
| 2014-04-11 | 1.0634 | 1.0634 | 0.33% |
| 2014-04-04 | 1.0599 | 1.0599 | 0.83% |
| 2014-03-28 | 1.0512 | 1.0512 | -0.10% |
| 2014-03-21 | 1.0523 | 1.0523 | 0.44% |
| 2014-03-14 | 1.0477 | 1.0477 | 0.50% |
| 2014-03-07 | 1.0425 | 1.0425 | 1.05% |
| 2014-02-28 | 1.0317 | 1.0317 | 0.84% |
| 2014-02-21 | 1.0231 | 1.0231 | 2.21% |
| 2014-02-14 | 1.0010 | 1.0010 | 0.10% |
| 2014-02-07 | 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 |
4.12% | 4.12% | 4.12% | 4.12% | 4.14% | 71.57% | -- | 77.01% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 55.29% |
同类平均 |
-0.20% | 0.56% | 2.01% | 5.00% | 7.16% | -- | -- | -- |
同类排名 |
370/1683 | 693/1392 | 501/1313 | 481/1162 | 41/793 | -- | -- | -- |
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 |
34.88% | 27.39% | -- | -- | 30.39% |
年化波动率 |
14.13% | 11.25% | -- | -- | 11.05% |
最大回撤 |
-1.76% | -3.97% | -- | -- | -3.97% |
夏普比率 |
1.90 | 1.94 | -- | -- | 2.02 |
CALMAR比率 |
19.83 | 6.89 | -- | -- | 7.65 |
索提诺比率 |
211.41 | 15.15 | -- | -- | 15.51 |
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。
| 2016-03-01 | 1.7001 | 1.7001 | 0.02% |
| 2016-02-01 | 1.6998 | 1.6998 | 0.01% |
| 2016-01-01 | 1.6996 | 1.6996 | 0.47% |
| 2015-12-01 | 1.6917 | 1.6917 | 0.49% |
| 2015-11-01 | 1.6835 | 1.6835 | 0.09% |
| 2015-10-01 | 1.6820 | 1.6820 | 0.01% |
| 2015-09-01 | 1.6818 | 1.6818 | -0.50% |
| 2015-08-01 | 1.6903 | 1.6903 | -0.58% |
| 2015-07-01 | 1.7001 | 1.7001 | 0.08% |
| 2015-06-01 | 1.6987 | 1.6987 | 6.78% |
| 2015-05-01 | 1.5908 | 1.5908 | 3.85% |
| 2015-04-01 | 1.5318 | 1.5318 | 10.70% |
| 2015-03-01 | 1.3837 | 1.3837 | 10.98% |
| 2015-02-01 | 1.2468 | 1.2468 | 3.32% |
| 2015-01-01 | 1.2067 | 1.2067 | 1.69% |
| 2014-12-01 | 1.1866 | 1.1866 | -0.03% |
| 2014-11-01 | 1.1869 | 1.1869 | -1.28% |
| 2014-10-01 | 1.2023 | 1.2023 | 4.67% |
| 2014-09-01 | 1.1487 | 1.1487 | 3.31% |
| 2014-08-01 | 1.1119 | 1.1119 | -0.26% |
| 2014-07-01 | 1.1148 | 1.1148 | 1.02% |
| 2014-06-01 | 1.1035 | 1.1035 | 1.92% |
| 2014-05-01 | 1.0827 | 1.0827 | 3.98% |
| 2014-04-01 | 1.0413 | 1.0413 | -0.94% |
| 2014-03-01 | 1.0512 | 1.0512 | 1.89% |
| 2014-02-01 | 1.0317 | 1.0317 | 3.17% |
| 2016-03-01 | 1.7001 | 1.7001 | 0.50% |
| 2015-12-01 | 1.6917 | 1.6917 | 0.59% |
| 2015-09-01 | 1.6818 | 1.6818 | -0.99% |
| 2015-06-01 | 1.6987 | 1.6987 | 22.77% |
| 2015-03-01 | 1.3837 | 1.3837 | 16.61% |
| 2014-12-01 | 1.1866 | 1.1866 | 3.30% |
| 2014-09-01 | 1.1487 | 1.1487 | 4.10% |
| 2014-06-01 | 1.1035 | 1.1035 | 4.98% |
| 2014-03-01 | 1.0512 | 1.0512 | 5.12% |
基金全称 |
雷根6号-阿尔法量化对冲专户 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2014-02-07 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
套利策略 |
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 | 雷根多策略 | -- | 多策略 | 0.9450 | -- | -5.31% | -5.41% | 查看详情 |
| 02 | 雷根有道基金 | 2016-06-14 | 股票策略 | 1.0000 | 2016-06-14 | 0.00% | 0.00% | 查看详情 |
| 03 | 雷根9号 | -- | 股票策略 | 1.1317 | -- | 0.00% | 0.00% | 查看详情 |
| 04 | 雷根混合型A | -- | 多策略 | 1.2952 | -- | 6.02% | 18.12% | 查看详情 |
| 05 | 雷根-阿尔法量化对冲专户 | 2014-02-07 | 套利策略 | 1.7001 | 2016-03-18 | 1.09% | 34.88% | 查看详情 |
| 06 | 雷根6号阿尔法量化对冲 | 2014-02-07 | 套利策略 | 1.7701 | 2017-03-02 | 4.12% | 4.14% | 查看详情 |
| 07 | 雷根5号成长组合股票专户 | 2014-02-10 | 股票策略 | 2.1702 | 2016-03-18 | 3.56% | 28.82% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1% |
赎回费率 |
1% |
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。
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