| 2018-06-22 | 1.0470 | 1.0470 | -3.31% |
| 2018-06-15 | 1.0828 | 1.0828 | -0.66% |
| 2018-06-01 | 1.0900 | 1.0900 | -0.73% |
| 2018-05-31 | 1.0980 | 1.0980 | -1.26% |
| 2018-05-25 | 1.1120 | 1.1120 | 0.00% |
| 2018-05-18 | 1.1120 | 1.1120 | 0.45% |
| 2018-05-11 | 1.1070 | 1.1070 | 2.12% |
| 2018-05-04 | 1.0840 | 1.0840 | 1.21% |
| 2018-04-27 | 1.0710 | 1.0710 | 1.52% |
| 2018-04-20 | 1.0550 | 1.0550 | -2.22% |
| 2018-04-13 | 1.0790 | 1.0790 | 0.37% |
| 2018-04-04 | 1.0750 | 1.0750 | -0.19% |
| 2018-03-30 | 1.0770 | 1.0770 | 3.06% |
| 2018-03-23 | 1.0450 | 1.0450 | -3.51% |
| 2018-03-16 | 1.0830 | 1.0830 | -0.46% |
| 2018-03-09 | 1.0880 | 1.0880 | 0.37% |
| 2018-03-02 | 1.0840 | 1.0840 | 1.21% |
| 2018-02-28 | 1.0710 | 1.0710 | 1.04% |
| 2018-02-23 | 1.0600 | 1.0600 | 1.53% |
| 2018-02-14 | 1.0440 | 1.0440 | 2.45% |
| 2018-02-09 | 1.0190 | 1.0190 | -10.14% |
| 2018-02-02 | 1.1340 | 1.1340 | -1.48% |
| 2018-01-31 | 1.1510 | 1.1510 | -2.18% |
| 2018-01-26 | 1.1766 | 1.1766 | 3.74% |
| 2018-01-19 | 1.1342 | 1.1342 | -0.77% |
| 2018-01-12 | 1.1430 | 1.1430 | 1.65% |
| 2017-12-29 | 1.1244 | 1.1244 | 1.04% |
| 2017-12-22 | 1.1128 | 1.1128 | 1.45% |
| 2017-12-15 | 1.0969 | 1.0969 | 0.23% |
| 2017-12-08 | 1.0944 | 1.0944 | -1.33% |
| 2017-12-01 | 1.1092 | 1.1092 | -0.07% |
| 2017-11-24 | 1.1100 | 1.1100 | -1.86% |
| 2017-11-17 | 1.1310 | 1.1310 | -4.63% |
| 2017-11-10 | 1.1859 | 1.1859 | 2.47% |
| 2017-11-03 | 1.1573 | 1.1573 | -4.89% |
| 2017-10-27 | 1.2168 | 1.2168 | 0.84% |
| 2017-10-20 | 1.2067 | 1.2067 | -3.28% |
| 2017-10-13 | 1.2476 | 1.2476 | 1.13% |
| 2017-09-29 | 1.2336 | 1.2336 | 0.64% |
| 2017-09-22 | 1.2258 | 1.2258 | -0.72% |
| 2017-09-15 | 1.2347 | 1.2347 | -0.07% |
| 2017-09-08 | 1.2356 | 1.2356 | 1.28% |
| 2017-09-01 | 1.2200 | 1.2200 | 3.32% |
| 2017-08-25 | 1.1808 | 1.1808 | -0.47% |
| 2017-08-18 | 1.1864 | 1.1864 | 2.55% |
| 2017-08-11 | 1.1569 | 1.1569 | -0.13% |
| 2017-08-04 | 1.1584 | 1.1584 | -0.03% |
| 2017-07-28 | 1.1587 | 1.1587 | 1.06% |
| 2017-07-21 | 1.1466 | 1.1466 | -0.68% |
| 2017-07-14 | 1.1545 | 1.1545 | -0.04% |
| 2017-07-07 | 1.1550 | 1.1550 | 0.45% |
| 2017-06-30 | 1.1498 | 1.1498 | 0.76% |
| 2017-06-23 | 1.1411 | 1.1411 | -0.10% |
| 2017-06-16 | 1.1422 | 1.1422 | -0.32% |
| 2017-06-09 | 1.1459 | 1.1459 | 1.87% |
| 2017-06-02 | 1.1249 | 1.1249 | -0.02% |
| 2017-05-26 | 1.1251 | 1.1251 | -2.97% |
| 2017-05-19 | 1.1595 | 1.1595 | 1.65% |
| 2017-05-12 | 1.1407 | 1.1407 | -3.39% |
| 2017-05-05 | 1.1807 | 1.1807 | 0.97% |
| 2017-04-28 | 1.1694 | 1.1694 | 0.77% |
| 2017-04-21 | 1.1605 | 1.1605 | -2.48% |
| 2017-04-14 | 1.1900 | 1.1900 | 1.81% |
| 2017-04-07 | 1.1688 | 1.1688 | 4.38% |
| 2017-03-31 | 1.1198 | 1.1198 | -1.45% |
| 2017-03-24 | 1.1363 | 1.1363 | -0.42% |
| 2017-03-17 | 1.1411 | 1.1411 | 0.72% |
| 2017-03-10 | 1.1329 | 1.1329 | 0.49% |
| 2017-03-03 | 1.1274 | 1.1274 | -0.49% |
| 2017-02-28 | 1.1330 | 1.1330 | -0.98% |
| 2017-02-24 | 1.1442 | 1.1442 | 1.35% |
| 2017-02-17 | 1.1290 | 1.1290 | -0.65% |
| 2017-02-10 | 1.1364 | 1.1364 | 1.70% |
| 2017-02-03 | 1.1174 | 1.1174 | -0.90% |
| 2016-12-30 | 1.1275 | 1.1275 | 0.30% |
| 2016-12-16 | 1.1241 | 1.1241 | -2.49% |
| 2016-11-30 | 1.1528 | 1.1528 | 0.10% |
| 2016-10-31 | 1.1516 | 1.1516 | 0.30% |
| 2016-10-21 | 1.1482 | 1.1482 | -0.16% |
| 2016-10-14 | 1.1500 | 1.1500 | 1.18% |
| 2016-09-30 | 1.1366 | 1.1366 | 0.04% |
| 2016-09-23 | 1.1362 | 1.1362 | 0.74% |
| 2016-09-14 | 1.1278 | 1.1278 | -0.46% |
| 2016-08-31 | 1.1330 | 1.1330 | 0.54% |
| 2016-07-29 | 1.1269 | 1.1269 | -0.43% |
| 2016-07-15 | 1.1318 | 1.1318 | 0.21% |
| 2016-07-08 | 1.1294 | 1.1294 | 0.22% |
| 2016-07-01 | 1.1269 | 1.1269 | 1.52% |
| 2016-06-24 | 1.1100 | 1.1100 | 0.52% |
| 2016-06-17 | 1.1043 | 1.1043 | 1.13% |
| 2016-06-08 | 1.0920 | 1.0920 | -0.33% |
| 2016-06-03 | 1.0956 | 1.0956 | 5.66% |
| 2016-05-27 | 1.0369 | 1.0369 | 0.00% |
| 2016-05-20 | 1.0369 | 1.0369 | 1.22% |
| 2016-05-13 | 1.0244 | 1.0244 | -0.93% |
| 2016-05-06 | 1.0340 | 1.0340 | 0.08% |
| 2016-04-29 | 1.0332 | 1.0332 | -0.27% |
| 2016-04-22 | 1.0360 | 1.0360 | 0.55% |
| 2016-04-15 | 1.0303 | 1.0303 | 1.46% |
| 2016-04-08 | 1.0155 | 1.0155 | 0.74% |
| 2016-04-01 | 1.0080 | 1.0080 | 0.04% |
| 2016-03-25 | 1.0076 | 1.0076 | 3.27% |
| 2016-03-18 | 0.9757 | 0.9757 | 2.09% |
| 2016-03-15 | 0.9557 | 0.9557 | -0.68% |
| 2016-03-14 | 0.9622 | 0.9622 | 1.07% |
| 2016-03-11 | 0.9520 | 0.9520 | 0.29% |
| 2016-03-10 | 0.9492 | 0.9492 | -0.30% |
| 2016-03-09 | 0.9521 | 0.9521 | -0.48% |
| 2016-03-08 | 0.9567 | 0.9567 | 0.50% |
| 2016-03-04 | 0.9519 | 0.9519 | -0.56% |
| 2016-03-03 | 0.9573 | 0.9573 | 0.04% |
| 2016-03-02 | 0.9569 | 0.9569 | 0.76% |
| 2016-03-01 | 0.9497 | 0.9497 | 0.76% |
| 2016-02-29 | 0.9425 | 0.9425 | -1.62% |
| 2016-02-26 | 0.9580 | 0.9580 | -0.44% |
| 2016-02-25 | 0.9622 | 0.9622 | -1.56% |
| 2016-02-24 | 0.9774 | 0.9774 | 0.44% |
| 2016-02-23 | 0.9731 | 0.9731 | -0.16% |
| 2016-02-22 | 0.9747 | 0.9747 | 0.17% |
| 2016-02-19 | 0.9730 | 0.9730 | 0.02% |
| 2016-02-18 | 0.9728 | 0.9728 | -0.05% |
| 2016-02-17 | 0.9733 | 0.9733 | 0.29% |
| 2016-02-16 | 0.9705 | 0.9705 | 0.94% |
| 2016-02-15 | 0.9615 | 0.9615 | 0.04% |
| 2016-02-05 | 0.9611 | 0.9611 | -0.40% |
| 2016-02-04 | 0.9650 | 0.9650 | 0.48% |
| 2016-02-03 | 0.9604 | 0.9604 | -0.35% |
| 2016-02-02 | 0.9638 | 0.9638 | 0.91% |
| 2016-02-01 | 0.9551 | 0.9551 | -0.12% |
| 2016-01-29 | 0.9562 | 0.9562 | 0.59% |
| 2016-01-28 | 0.9506 | 0.9506 | -2.43% |
| 2016-01-27 | 0.9743 | 0.9743 | -0.58% |
| 2016-01-26 | 0.9800 | 0.9800 | -1.76% |
| 2016-01-25 | 0.9976 | 0.9976 | 2.42% |
| 2016-01-22 | 0.9740 | 0.9740 | -1.77% |
| 2016-01-21 | 0.9915 | 0.9915 | -0.41% |
| 2016-01-20 | 0.9956 | 0.9956 | -0.23% |
| 2016-01-19 | 0.9979 | 0.9979 | 1.74% |
| 2016-01-18 | 0.9808 | 0.9808 | 0.70% |
| 2016-01-15 | 0.9740 | 0.9740 | -1.97% |
| 2016-01-14 | 0.9936 | 0.9936 | 1.26% |
| 2016-01-13 | 0.9812 | 0.9812 | 0.74% |
| 2016-01-12 | 0.9740 | 0.9740 | -3.03% |
| 2016-01-11 | 1.0044 | 1.0044 | -2.20% |
| 2016-01-08 | 1.0270 | 1.0270 | -0.40% |
| 2016-01-07 | 1.0311 | 1.0311 | -1.78% |
| 2016-01-06 | 1.0498 | 1.0498 | 1.17% |
| 2016-01-05 | 1.0377 | 1.0377 | 0.63% |
| 2016-01-04 | 1.0312 | 1.0312 | -0.85% |
| 2015-12-31 | 1.0400 | 1.0400 | 0.06% |
| 2015-12-25 | 1.0394 | 1.0394 | 0.52% |
| 2015-12-18 | 1.0340 | 1.0340 | 1.67% |
| 2015-12-11 | 1.0170 | 1.0170 | 0.00% |
| 2015-12-04 | 1.0170 | 1.0170 | -0.59% |
| 2015-11-27 | 1.0230 | 1.0230 | -2.85% |
| 2015-11-20 | 1.0530 | 1.0530 | -0.85% |
| 2015-11-13 | 1.0620 | 1.0620 | 0.00% |
| 2015-11-06 | 1.0620 | 1.0620 | -0.56% |
| 2015-10-30 | 1.0680 | 1.0680 | 0.95% |
| 2015-10-23 | 1.0580 | 1.0580 | 0.76% |
| 2015-10-16 | 1.0500 | 1.0500 | 4.27% |
| 2015-10-09 | 1.0070 | 1.0070 | 1.23% |
| 2015-09-25 | 0.9948 | 0.9948 | 2.50% |
| 2015-09-18 | 0.9705 | 0.9705 | 1.70% |
| 2015-09-11 | 0.9543 | 0.9543 | 3.57% |
| 2015-09-02 | 0.9214 | 0.9214 | -6.25% |
| 2015-08-28 | 0.9828 | 0.9828 | -1.70% |
| 2015-08-21 | 0.9998 | 0.9998 | -5.68% |
| 2015-08-14 | 1.0600 | 1.0600 | 3.65% |
| 2015-08-07 | 1.0227 | 1.0227 | 2.32% |
| 2015-07-31 | 0.9995 | 0.9995 | -0.04% |
| 2015-07-24 | 0.9999 | 0.9999 | -0.01% |
| 2015-07-21 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-20 | 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 |
-3.59% | 0.84% | -4.41% | -6.33% | -8.19% | -- | -- | 8.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -9.28% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1276/2422 | 1509/2422 | 649/2422 | 1244/2422 | 1338/2422 | --/2422 | --/2422 | 1223/2422 |
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 |
-8.25% | -2.84% | -- | -- | 1.61% |
年化波动率 |
5.69% | 2.28% | -- | -- | 2.73% |
最大回撤 |
18.32% | 18.32% | -- | -- | 18.32% |
夏普比率 |
-1.91 | -1.81 | -- | -- | 0.26 |
CALMAR比率 |
-0.45 | -0.15 | -- | -- | 0.09 |
索提诺比率 |
-0.59 | -0.30 | -- | -- | -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。
| 2018-05-01 | 1.1120 | 1.1120 | 2.58% |
| 2018-04-01 | 1.0710 | 1.0710 | 2.49% |
| 2018-03-01 | 1.0770 | 1.0770 | 0.00% |
| 2018-02-01 | 1.0710 | 1.0710 | -6.95% |
| 2018-01-01 | 1.1510 | 1.1510 | 0.00% |
| 2017-12-01 | 1.1244 | 1.1244 | 0.00% |
| 2017-11-01 | 1.1100 | 1.1100 | -8.01% |
| 2017-10-01 | 1.2168 | 1.2168 | -2.47% |
| 2017-09-01 | 1.2336 | 1.2336 | 1.11% |
| 2017-08-01 | 1.1808 | 1.1808 | 2.98% |
| 2017-07-01 | 1.1587 | 1.1587 | 0.32% |
| 2017-06-01 | 1.1498 | 1.1498 | 2.21% |
| 2017-05-01 | 1.1251 | 1.1251 | -3.05% |
| 2017-04-01 | 1.1694 | 1.1694 | 0.00% |
| 2017-03-01 | 1.1198 | 1.1198 | -1.17% |
| 2017-02-01 | 1.1330 | 1.1330 | 0.00% |
| 2016-12-01 | 1.1275 | 1.1275 | 0.30% |
| 2016-11-01 | 1.1528 | 1.1528 | 0.10% |
| 2016-10-01 | 1.1516 | 1.1516 | 1.32% |
| 2016-09-01 | 1.1366 | 1.1366 | 0.00% |
| 2016-08-01 | 1.1330 | 1.1330 | 0.54% |
| 2016-07-01 | 1.1269 | 1.1269 | 1.52% |
| 2016-06-01 | 1.1100 | 1.1100 | 7.05% |
| 2016-05-01 | 1.0369 | 1.0369 | 0.36% |
| 2016-04-01 | 1.0332 | 1.0332 | 2.54% |
| 2016-03-01 | 1.0076 | 1.0076 | 6.91% |
| 2016-02-01 | 0.9425 | 0.9425 | -1.43% |
| 2016-01-01 | 0.9562 | 0.9562 | -8.06% |
| 2015-12-01 | 1.0400 | 1.0400 | 1.66% |
| 2015-11-01 | 1.0230 | 1.0230 | -4.21% |
| 2015-10-01 | 1.0680 | 1.0680 | 7.36% |
| 2015-09-01 | 0.9948 | 0.9948 | 1.22% |
| 2015-08-01 | 0.9828 | 0.9828 | -1.67% |
| 2015-07-01 | 0.9995 | 0.9995 | -0.05% |
| 2018-05-01 | 1.1120 | 1.1120 | 0.00% |
| 2018-04-01 | 1.0840 | 1.0840 | 0.00% |
| 2018-03-01 | 1.0770 | 1.0770 | 0.00% |
| 2018-02-01 | 1.0710 | 1.0710 | -6.95% |
| 2018-01-01 | 1.1510 | 1.1510 | 0.00% |
| 2017-12-01 | 1.1244 | 1.1244 | 0.00% |
| 2017-11-01 | 1.1092 | 1.1092 | -4.16% |
| 2017-10-01 | 1.1573 | 1.1573 | -6.19% |
| 2017-09-01 | 1.2336 | 1.2336 | 0.00% |
| 2017-08-01 | 1.2200 | 1.2200 | 0.00% |
| 2017-07-01 | 1.1584 | 1.1584 | 0.00% |
| 2017-06-01 | 1.1498 | 1.1498 | 0.00% |
| 2017-05-01 | 1.1249 | 1.1249 | -3.81% |
| 2017-04-01 | 1.1694 | 1.1694 | 0.00% |
| 2017-03-01 | 1.1198 | 1.1198 | -1.17% |
| 2017-02-01 | 1.1330 | 1.1330 | 0.00% |
| 2016-12-01 | 1.1174 | 1.1174 | -3.17% |
| 2016-11-01 | 1.1528 | 1.1528 | 0.00% |
| 2016-10-01 | 1.1516 | 1.1516 | 0.00% |
| 2016-09-01 | 1.1366 | 1.1366 | 0.00% |
| 2016-06-01 | 1.1100 | 1.1100 | 10.16% |
| 2016-03-01 | 1.0076 | 1.0076 | -3.12% |
| 2015-12-01 | 1.0400 | 1.0400 | 4.54% |
| 2015-09-01 | 0.9948 | 0.9948 | -0.52% |
基金全称 |
海燕全天候回报3期 |
封闭期限 |
6月 |
基金状态 |
正在运行 |
托管银行 |
中信建投证券股份有限公司 |
基金公司 |
成立日期 |
2015-07-20 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
对冲策略 |
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 |
|---|
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 |
申购开放日为基金成立后每月最后一个交易日；赎回开放日为赎回封闭期结束之后每季度最后一个工作日 |
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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