| 2017-08-11 | 1.1150 | 1.1150 | -2.19% |
| 2017-07-28 | 1.1400 | 1.1400 | 1.42% |
| 2017-07-21 | 1.1240 | 1.1240 | 1.63% |
| 2017-07-14 | 1.1060 | 1.1060 | -0.72% |
| 2017-06-30 | 1.1140 | 1.1140 | -0.89% |
| 2017-06-23 | 1.1240 | 1.1240 | 0.63% |
| 2017-06-16 | 1.1170 | 1.1170 | -1.24% |
| 2017-06-09 | 1.1310 | 1.1310 | -1.05% |
| 2017-05-26 | 1.1430 | 1.1430 | 0.26% |
| 2017-05-19 | 1.1400 | 1.1400 | 0.44% |
| 2017-05-12 | 1.1350 | 1.1350 | 0.27% |
| 2017-05-05 | 1.1320 | 1.1320 | 0.71% |
| 2017-04-28 | 1.1240 | 1.1240 | -0.27% |
| 2017-04-21 | 1.1270 | 1.1270 | -0.62% |
| 2017-04-14 | 1.1340 | 1.1340 | -1.13% |
| 2017-04-07 | 1.1470 | 1.1470 | 0.35% |
| 2017-03-31 | 1.1430 | 1.1430 | 0.18% |
| 2017-03-17 | 1.1410 | 1.1410 | 0.00% |
| 2017-03-10 | 1.1410 | 1.1410 | 0.00% |
| 2017-03-03 | 1.1410 | 1.1410 | 0.00% |
| 2017-02-24 | 1.1410 | 1.1410 | 0.09% |
| 2017-02-17 | 1.1400 | 1.1400 | 0.00% |
| 2017-02-10 | 1.1400 | 1.1400 | 0.00% |
| 2017-01-31 | 1.1400 | 1.1400 | 0.00% |
| 2017-01-26 | 1.1400 | 1.1400 | -0.18% |
| 2017-01-20 | 1.1420 | 1.1420 | -0.35% |
| 2017-01-13 | 1.1460 | 1.1460 | -0.09% |
| 2017-01-06 | 1.1470 | 1.1470 | -0.61% |
| 2016-12-30 | 1.1540 | 1.1540 | -0.17% |
| 2016-12-23 | 1.1560 | 1.1560 | -1.95% |
| 2016-12-16 | 1.1790 | 1.1790 | -0.84% |
| 2016-12-09 | 1.1890 | 1.1890 | -0.75% |
| 2016-12-02 | 1.1980 | 1.1980 | -0.17% |
| 2016-11-25 | 1.2000 | 1.2000 | -0.17% |
| 2016-11-18 | 1.2020 | 1.2020 | -1.96% |
| 2016-11-11 | 1.2260 | 1.2260 | 2.94% |
| 2016-11-04 | 1.1910 | 1.1910 | 1.02% |
| 2016-10-31 | 1.1790 | 1.1790 | 0.77% |
| 2016-10-28 | 1.1700 | 1.1700 | 1.47% |
| 2016-10-21 | 1.1530 | 1.1530 | 0.79% |
| 2016-10-14 | 1.1440 | 1.1440 | 0.53% |
| 2016-09-30 | 1.1380 | 1.1380 | -0.52% |
| 2016-09-23 | 1.1440 | 1.1440 | -0.35% |
| 2016-09-14 | 1.1480 | 1.1480 | 0.00% |
| 2016-09-09 | 1.1480 | 1.1480 | -1.03% |
| 2016-09-02 | 1.1600 | 1.1600 | -1.78% |
| 2016-08-26 | 1.1810 | 1.1810 | 2.43% |
| 2016-08-19 | 1.1530 | 1.1530 | -0.09% |
| 2016-08-12 | 1.1540 | 1.1540 | -0.69% |
| 2016-08-05 | 1.1620 | 1.1620 | 12.60% |
| 2016-07-29 | 1.0320 | 1.0320 | -9.31% |
| 2016-07-22 | 1.1380 | 1.1380 | -3.07% |
| 2016-07-15 | 1.1740 | 1.1740 | -0.76% |
| 2016-07-08 | 1.1830 | 1.1830 | 1.20% |
| 2016-07-01 | 1.1690 | 1.1690 | 0.78% |
| 2016-06-24 | 1.1600 | 1.1600 | 0.17% |
| 2016-06-17 | 1.1580 | 1.1580 | -1.70% |
| 2016-06-08 | 1.1780 | 1.1780 | -0.34% |
| 2016-06-03 | 1.1820 | 1.1820 | 0.00% |
| 2016-05-20 | 1.1820 | 1.1820 | 0.00% |
| 2016-05-13 | 1.1820 | 1.1820 | -1.58% |
| 2016-05-06 | 1.2010 | 1.2010 | -3.15% |
| 2016-04-29 | 1.2400 | 1.2400 | -2.29% |
| 2016-04-22 | 1.2690 | 1.2690 | 3.85% |
| 2016-04-15 | 1.2220 | 1.2220 | 0.58% |
| 2016-03-25 | 1.2150 | 1.2150 | -0.49% |
| 2016-03-18 | 1.2210 | 1.2210 | 0.33% |
| 2016-03-11 | 1.2170 | 1.2170 | 2.18% |
| 2016-03-04 | 1.1910 | 1.1910 | 0.93% |
| 2016-02-29 | 1.1800 | 1.1800 | 0.43% |
| 2016-02-26 | 1.1750 | 1.1750 | 1.29% |
| 2016-02-19 | 1.1600 | 1.1600 | 0.35% |
| 2016-02-05 | 1.1560 | 1.1560 | 1.49% |
| 2016-01-29 | 1.1390 | 1.1390 | -0.52% |
| 2016-01-22 | 1.1450 | 1.1450 | 1.96% |
| 2016-01-15 | 1.1230 | 1.1230 | 0.00% |
| 2016-01-08 | 1.1230 | 1.1230 | -1.49% |
| 2015-12-31 | 1.1400 | 1.1400 | 0.88% |
| 2015-12-25 | 1.1300 | 1.1300 | -0.09% |
| 2015-12-18 | 1.1310 | 1.1310 | 0.27% |
| 2015-12-11 | 1.1280 | 1.1280 | -0.79% |
| 2015-12-04 | 1.1370 | 1.1370 | -0.70% |
| 2015-11-30 | 1.1450 | 1.1450 | 0.62% |
| 2015-11-27 | 1.1380 | 1.1380 | -1.30% |
| 2015-11-20 | 1.1530 | 1.1530 | -0.09% |
| 2015-11-13 | 1.1540 | 1.1540 | 1.58% |
| 2015-11-06 | 1.1360 | 1.1360 | 0.89% |
| 2015-10-30 | 1.1260 | 1.1260 | -0.35% |
| 2015-10-23 | 1.1300 | 1.1300 | 0.98% |
| 2015-10-16 | 1.1190 | 1.1190 | 0.63% |
| 2015-10-09 | 1.1120 | 1.1120 | 1.09% |
| 2015-09-30 | 1.1000 | 1.1000 | -0.18% |
| 2015-09-25 | 1.1020 | 1.1020 | -0.36% |
| 2015-09-18 | 1.1060 | 1.1060 | -1.34% |
| 2015-09-11 | 1.1210 | 1.1210 | 0.00% |
| 2015-09-02 | 1.1210 | 1.1210 | 0.00% |
| 2015-08-31 | 1.1210 | 1.1210 | -0.18% |
| 2015-08-28 | 1.1230 | 1.1230 | 2.00% |
| 2015-08-21 | 1.1010 | 1.1010 | 0.46% |
| 2015-08-14 | 1.0960 | 1.0960 | -0.54% |
| 2015-08-07 | 1.1020 | 1.1020 | 2.61% |
| 2015-07-31 | 1.0740 | 1.0740 | 0.00% |
| 2015-07-24 | 1.0740 | 1.0740 | -0.65% |
| 2015-07-17 | 1.0810 | 1.0810 | 0.00% |
| 2015-07-10 | 1.0810 | 1.0810 | 0.75% |
| 2015-07-03 | 1.0730 | 1.0730 | -0.74% |
| 2015-06-30 | 1.0810 | 1.0810 | 0.28% |
| 2015-06-26 | 1.0780 | 1.0780 | 1.60% |
| 2015-06-19 | 1.0610 | 1.0610 | -0.28% |
| 2015-06-12 | 1.0640 | 1.0640 | 2.01% |
| 2015-06-05 | 1.0430 | 1.0430 | 1.07% |
| 2015-05-29 | 1.0320 | 1.0320 | -0.29% |
| 2015-05-22 | 1.0350 | 1.0350 | -0.38% |
| 2015-05-15 | 1.0390 | 1.0390 | -0.38% |
| 2015-05-08 | 1.0430 | 1.0430 | -0.48% |
| 2015-04-30 | 1.0480 | 1.0480 | 0.00% |
| 2015-04-24 | 1.0480 | 1.0480 | -1.04% |
| 2015-04-17 | 1.0590 | 1.0590 | 0.09% |
| 2015-04-10 | 1.0580 | 1.0580 | 0.09% |
| 2015-04-03 | 1.0570 | 1.0570 | 1.05% |
| 2015-03-31 | 1.0460 | 1.0460 | 0.77% |
| 2015-03-27 | 1.0380 | 1.0380 | 2.57% |
| 2015-03-20 | 1.0120 | 1.0120 | -1.17% |
| 2015-03-13 | 1.0240 | 1.0240 | 1.19% |
| 2015-03-06 | 1.0120 | 1.0120 | -0.39% |
| 2015-02-27 | 1.0160 | 1.0160 | 2.21% |
| 2015-02-17 | 0.9940 | 0.9940 | 0.30% |
| 2015-02-13 | 0.9910 | 0.9910 | 1.64% |
| 2015-02-06 | 0.9750 | 0.9750 | 0.52% |
| 2015-01-30 | 0.9700 | 0.9700 | 0.41% |
| 2015-01-23 | 0.9660 | 0.9660 | -1.13% |
| 2015-01-16 | 0.9770 | 0.9770 | -0.81% |
| 2014-12-31 | 0.9850 | 0.9850 | -0.40% |
| 2014-12-26 | 0.9890 | 0.9890 | -0.30% |
| 2014-12-19 | 0.9920 | 0.9920 | -0.60% |
| 2014-12-12 | 0.9980 | 0.9980 | 1.01% |
| 2014-12-05 | 0.9880 | 0.9880 | 0.61% |
| 2014-11-28 | 0.9820 | 0.9820 | 0.20% |
| 2014-11-21 | 0.9800 | 0.9800 | -1.21% |
| 2014-11-14 | 0.9920 | 0.9920 | -1.39% |
| 2014-11-07 | 1.0060 | 1.0060 | 0.70% |
| 2014-10-31 | 0.9990 | 0.9990 | 0.71% |
| 2014-10-24 | 0.9920 | 0.9920 | 0.00% |
| 2014-10-17 | 0.9920 | 0.9920 | 0.30% |
| 2014-10-10 | 0.9890 | 0.9890 | 0.51% |
| 2014-09-30 | 0.9840 | 0.9840 | -0.20% |
| 2014-09-26 | 0.9860 | 0.9860 | -0.50% |
| 2014-09-19 | 0.9910 | 0.9910 | -0.30% |
| 2014-09-12 | 0.9940 | 0.9940 | 1.12% |
| 2014-09-05 | 0.9830 | 0.9830 | -1.90% |
| 2014-08-29 | 1.0020 | 1.0020 | 1.01% |
| 2014-08-22 | 0.9920 | 0.9920 | -1.00% |
| 2014-08-15 | 1.0020 | 1.0020 | 0.60% |
| 2014-08-08 | 0.9960 | 0.9960 | 0.50% |
| 2014-08-01 | 0.9910 | 0.9910 | 1.02% |
| 2014-07-25 | 0.9810 | 0.9810 | -0.61% |
| 2014-07-18 | 0.9870 | 0.9870 | 0.20% |
| 2014-07-11 | 0.9850 | 0.9850 | -0.71% |
| 2014-07-04 | 0.9920 | 0.9920 | -0.20% |
| 2014-06-27 | 0.9940 | 0.9940 | -0.40% |
| 2014-06-20 | 0.9980 | 0.9980 | 0.10% |
| 2014-06-13 | 0.9970 | 0.9970 | 0.20% |
| 2014-06-06 | 0.9950 | 0.9950 | -0.50% |
| 2014-05-16 | 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 |
-3.38% | 0.81% | -1.76% | -2.19% | -3.38% | 11.95% | -- | 11.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 69.96% |
同类平均 |
-2.53% | 1.11% | 3.62% | 4.85% | 30.53% | 25.81% | 11.49% | 25.34% |
同类排名 |
583/3176 | 451/3176 | 776/3176 | 664/3176 | 657/3176 | 43/3176 | --/3176 | 1266/3176 |
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 |
-3.38% | 0.87% | 3.98% | -- | 3.55% |
年化波动率 |
2.49% | 1.73% | 2.38% | -- | 2.30% |
最大回撤 |
9.79% | 18.68% | 18.68% | -- | 18.68% |
夏普比率 |
-2.40 | -0.25 | 1.31 | -- | 1.19 |
CALMAR比率 |
-0.35 | 0.05 | 0.21 | -- | 0.19 |
索提诺比率 |
-0.61 | -0.09 | 0.07 | -- | 0.05 |
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。
| 2017-08-01 | 1.1150 | 1.1150 | -2.19% |
| 2017-07-01 | 1.1400 | 1.1400 | 3.07% |
| 2017-06-01 | 1.1140 | 1.1140 | -1.50% |
| 2017-05-01 | 1.1430 | 1.1430 | 0.97% |
| 2017-04-01 | 1.1240 | 1.1240 | -2.01% |
| 2017-03-01 | 1.1430 | 1.1430 | 0.00% |
| 2017-02-01 | 1.1410 | 1.1410 | 0.00% |
| 2017-01-01 | 1.1400 | 1.1400 | -0.61% |
| 2016-12-01 | 1.1540 | 1.1540 | -3.67% |
| 2016-11-01 | 1.2000 | 1.2000 | 1.78% |
| 2016-10-01 | 1.1790 | 1.1790 | 3.60% |
| 2016-09-01 | 1.1380 | 1.1380 | -1.93% |
| 2016-08-01 | 1.1810 | 1.1810 | 14.44% |
| 2016-07-01 | 1.0320 | 1.0320 | -11.03% |
| 2016-06-01 | 1.1600 | 1.1600 | -1.86% |
| 2016-05-01 | 1.1820 | 1.1820 | -4.68% |
| 2016-04-01 | 1.2400 | 1.2400 | 2.06% |
| 2016-03-01 | 1.2150 | 1.2150 | 2.97% |
| 2016-02-01 | 1.1800 | 1.1800 | 3.60% |
| 2016-01-01 | 1.1390 | 1.1390 | -0.09% |
| 2015-12-01 | 1.1400 | 1.1400 | -0.44% |
| 2015-11-01 | 1.1450 | 1.1450 | 1.69% |
| 2015-10-01 | 1.1260 | 1.1260 | 2.36% |
| 2015-09-01 | 1.1000 | 1.1000 | -1.87% |
| 2015-08-01 | 1.1210 | 1.1210 | 4.38% |
| 2015-07-01 | 1.0740 | 1.0740 | -0.65% |
| 2015-06-01 | 1.0810 | 1.0810 | 4.75% |
| 2015-05-01 | 1.0320 | 1.0320 | -1.53% |
| 2015-04-01 | 1.0480 | 1.0480 | 0.19% |
| 2015-03-01 | 1.0460 | 1.0460 | 2.95% |
| 2015-02-01 | 1.0160 | 1.0160 | 4.74% |
| 2015-01-01 | 0.9700 | 0.9700 | -1.52% |
| 2014-12-01 | 0.9850 | 0.9850 | 0.31% |
| 2014-11-01 | 0.9820 | 0.9820 | -1.70% |
| 2014-10-01 | 0.9990 | 0.9990 | 1.52% |
| 2014-09-01 | 0.9840 | 0.9840 | -1.80% |
| 2014-08-01 | 1.0020 | 1.0020 | 2.14% |
| 2014-07-01 | 0.9810 | 0.9810 | -1.31% |
| 2014-06-01 | 0.9940 | 0.9940 | -0.60% |
| 2014-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-01 | 1.1150 | 1.1150 | -2.19% |
| 2017-07-01 | 1.1400 | 1.1400 | 0.00% |
| 2017-06-01 | 1.1140 | 1.1140 | -2.54% |
| 2017-05-01 | 1.1430 | 1.1430 | 0.00% |
| 2017-04-01 | 1.1240 | 1.1240 | -1.66% |
| 2017-03-01 | 1.1430 | 1.1430 | 0.00% |
| 2017-02-01 | 1.1410 | 1.1410 | 0.00% |
| 2017-01-01 | 1.1400 | 1.1400 | -1.23% |
| 2016-12-01 | 1.1540 | 1.1540 | -3.81% |
| 2016-11-01 | 1.1980 | 1.1980 | 0.00% |
| 2016-10-01 | 1.1790 | 1.1790 | 0.00% |
| 2016-09-01 | 1.1380 | 1.1380 | -1.93% |
| 2016-06-01 | 1.1600 | 1.1600 | -4.53% |
| 2016-03-01 | 1.2150 | 1.2150 | 6.58% |
| 2015-12-01 | 1.1400 | 1.1400 | 3.64% |
| 2015-09-01 | 1.1000 | 1.1000 | 1.76% |
| 2015-06-01 | 1.0810 | 1.0810 | 3.35% |
| 2015-03-01 | 1.0460 | 1.0460 | 6.19% |
| 2014-12-01 | 0.9850 | 0.9850 | 0.10% |
| 2014-09-01 | 0.9840 | 0.9840 | -1.01% |
| 2014-06-01 | 0.9940 | 0.9940 | -0.60% |
基金全称 |
平安汇通-对冲精英之嘉翼专项资产管理计划 |
封闭期限 |
3个月 |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-05-16 |
|
基金经理 |
组织形式 |
公募子公司专户 |
|
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：成立于1998年，是首批在香港成立的本土资产管理公司之一。成立伊始，公司主要管理合伙人的自有资金。
投资理念：卓越回报来自于卓越的风险管理；基础分析与技术判断相辅相成；全球视野与地方经验完美配合；投资策略灵活多变；以人为本，以科技为先；放眼中国的多元投资机会。
| 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 | 嘉理嘉翼进取3X | 2016-01-28 | 管理期货 | 0.8507 | 2017-06-16 | -23.28% | -15.50% | 查看详情 |
| 02 | 嘉理红利 | 2016-10-31 | 管理期货 | 0.8890 | 2018-05-04 | -4.61% | -10.20% | 查看详情 |
| 03 | 嘉进一期 | 2015-01-12 | 多策略 | 0.9570 | 2018-05-04 | -12.52% | -15.91% | 查看详情 |
| 04 | 嘉理嘉翼 | 2015-09-28 | 对冲策略 | 0.9879 | 2018-03-23 | -5.10% | -0.51% | 查看详情 |
| 05 | 平安汇通-对冲精英之嘉翼 | 2014-05-30 | 管理期货 | 1.0120 | 2015-03-20 | 2.12% | 0.00% | 查看详情 |
| 06 | 嘉理商品对冲 | 2016-07-13 | 对冲策略 | 1.0219 | 2016-11-18 | 0.00% | 0.00% | 查看详情 |
| 07 | 嘉理嘉翼6号 | 2016-05-06 | 对冲策略 | 1.0620 | 2018-05-04 | 4.94% | 12.14% | 查看详情 |
| 08 | 嘉理嘉翼8号 | 2016-05-31 | 管理期货 | 1.0690 | 2018-05-04 | 6.37% | 14.58% | 查看详情 |
| 09 | 对冲精英之嘉翼二期 | 2014-07-08 | 套利策略 | 1.0928 | 2015-07-03 | 9.96% | 0.00% | 查看详情 |
| 10 | 嘉翼一期 | 2014-05-16 | 管理期货 | 1.1000 | 2015-09-30 | 5.97% | 11.79% | 查看详情 |
| 11 | 平安汇通·对冲精英之嘉翼 | 2014-05-16 | 管理期货 | 1.1150 | 2017-08-11 | -2.19% | -3.38% | 查看详情 |
| 12 | 新余嘉理投资 | 2013-12-31 | 管理期货 | 1.1298 | 2015-03-10 | -2.44% | 8.66% | 查看详情 |
| 13 | 融智新锐2期 | 2014-06-27 | 管理期货 | 1.1464 | 2016-01-22 | 5.64% | 19.79% | 查看详情 |
| 14 | 对冲精英之嘉翼 | 2014-05-16 | 套利策略 | 1.1910 | 2016-03-04 | 6.24% | 17.22% | 查看详情 |
| 15 | 嘉锐一期 | 2015-05-11 | 其他 | 1.3360 | 2018-05-04 | 2.06% | -5.05% | 查看详情 |
| 16 | 嘉翼对冲 | 2013-09-04 | 管理期货 | 1.3838 | 2014-08-28 | 9.43% | 0.00% | 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 |
资管计划自成立日起满三个月之日、资管计划成立满三个月之日后每满三个月后的第5个工作日。(具体以平安大华基金相关公告为准) |
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
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