2018-06-22 | 0.8770 | 0.8770 | -0.79% |
2018-06-15 | 0.8840 | 0.8840 | -0.45% |
2018-06-08 | 0.8880 | 0.8880 | -0.67% |
2018-06-01 | 0.8940 | 0.8940 | 0.00% |
2018-05-31 | 0.8940 | 0.8940 | -0.33% |
2018-05-25 | 0.8970 | 0.8970 | -0.33% |
2018-05-18 | 0.9000 | 0.9000 | 1.01% |
2018-05-11 | 0.8910 | 0.8910 | -0.34% |
2018-05-04 | 0.8940 | 0.8940 | 0.00% |
2018-04-27 | 0.8940 | 0.8940 | 0.22% |
2018-04-20 | 0.8920 | 0.8920 | -0.45% |
2018-04-13 | 0.8960 | 0.8960 | 3.70% |
2018-04-04 | 0.8640 | 0.8640 | -0.35% |
2018-03-30 | 0.8670 | 0.8670 | 0.00% |
2018-03-23 | 0.8670 | 0.8670 | -1.25% |
2018-03-16 | 0.8780 | 0.8780 | 0.23% |
2018-03-09 | 0.8760 | 0.8760 | 0.23% |
2018-03-02 | 0.8740 | 0.8740 | -0.11% |
2018-02-28 | 0.8750 | 0.8750 | 0.34% |
2018-02-23 | 0.8720 | 0.8720 | 0.11% |
2018-02-14 | 0.8710 | 0.8710 | -0.23% |
2018-02-09 | 0.8730 | 0.8730 | -5.93% |
2018-02-02 | 0.9280 | 0.9280 | -1.69% |
2018-01-31 | 0.9440 | 0.9440 | -1.05% |
2018-01-26 | 0.9540 | 0.9540 | 0.63% |
2018-01-19 | 0.9480 | 0.9480 | -1.66% |
2018-01-12 | 0.9640 | 0.9640 | -0.10% |
2018-01-05 | 0.9650 | 0.9650 | 0.73% |
2017-12-29 | 0.9580 | 0.9580 | 1.70% |
2017-12-22 | 0.9420 | 0.9420 | 0.86% |
2017-12-15 | 0.9340 | 0.9340 | 0.00% |
2017-12-08 | 0.9340 | 0.9340 | -2.40% |
2017-12-01 | 0.9570 | 0.9570 | 0.95% |
2017-11-24 | 0.9480 | 0.9480 | -1.46% |
2017-11-17 | 0.9620 | 0.9620 | -3.12% |
2017-11-10 | 0.9930 | 0.9930 | 0.30% |
2017-11-06 | 0.9900 | 0.9900 | 0.00% |
2017-11-03 | 0.9900 | 0.9900 | -1.00% |
2017-11-02 | 1.0000 | 1.0000 | 0.00% |
2017-11-01 | 1.0000 | 1.0000 | -0.40% |
2017-10-31 | 1.0040 | 1.0040 | 0.50% |
2017-10-30 | 0.9990 | 0.9990 | 0.00% |
2017-10-27 | 0.9990 | 0.9990 | -2.63% |
2017-10-26 | 1.0260 | 1.0260 | 0.49% |
2017-10-25 | 1.0210 | 1.0210 | 0.20% |
2017-10-24 | 1.0190 | 1.0190 | 0.10% |
2017-10-23 | 1.0180 | 1.0180 | 0.59% |
2017-10-20 | 1.0120 | 1.0120 | 0.50% |
2017-10-19 | 1.0070 | 1.0070 | -0.69% |
2017-10-18 | 1.0140 | 1.0140 | -0.20% |
2017-10-17 | 1.0160 | 1.0160 | -0.49% |
2017-10-16 | 1.0210 | 1.0210 | -0.87% |
2017-10-13 | 1.0300 | 1.0300 | 0.29% |
2017-10-12 | 1.0270 | 1.0270 | -0.48% |
2017-10-11 | 1.0320 | 1.0320 | -0.19% |
2017-10-10 | 1.0340 | 1.0340 | 0.68% |
2017-10-09 | 1.0270 | 1.0270 | 0.69% |
2017-09-29 | 1.0200 | 1.0200 | 0.69% |
2017-09-28 | 1.0130 | 1.0130 | -0.69% |
2017-09-27 | 1.0200 | 1.0200 | 0.10% |
2017-09-26 | 1.0190 | 1.0190 | 0.69% |
2017-09-25 | 1.0120 | 1.0120 | -0.20% |
2017-09-22 | 1.0140 | 1.0140 | -0.69% |
2017-09-21 | 1.0210 | 1.0210 | -0.78% |
2017-09-20 | 1.0290 | 1.0290 | 0.39% |
2017-09-15 | 1.0250 | 1.0250 | -0.19% |
2017-09-14 | 1.0270 | 1.0270 | 0.39% |
2017-09-08 | 1.0230 | 1.0230 | 0.69% |
2017-09-01 | 1.0160 | 1.0160 | 3.46% |
2017-08-25 | 0.9820 | 0.9820 | -0.41% |
2017-08-18 | 0.9860 | 0.9860 | 2.71% |
2017-08-11 | 0.9600 | 0.9600 | 0.21% |
2017-08-04 | 0.9580 | 0.9580 | 0.00% |
2017-07-28 | 0.9580 | 0.9580 | 0.63% |
2017-07-21 | 0.9520 | 0.9520 | 0.42% |
2017-07-19 | 0.9480 | 0.9480 | -0.73% |
2017-07-14 | 0.9550 | 0.9550 | -0.10% |
2017-07-12 | 0.9560 | 0.9560 | 0.63% |
2017-07-11 | 0.9500 | 0.9500 | -0.31% |
2017-07-10 | 0.9530 | 0.9530 | 0.11% |
2017-07-07 | 0.9520 | 0.9520 | -0.10% |
2017-07-05 | 0.9530 | 0.9530 | 0.63% |
2017-07-04 | 0.9470 | 0.9470 | -0.11% |
2017-07-03 | 0.9480 | 0.9480 | 0.21% |
2017-06-30 | 0.9460 | 0.9460 | 0.64% |
2017-06-23 | 0.9400 | 0.9400 | 0.00% |
2017-06-22 | 0.9400 | 0.9400 | -0.74% |
2017-06-21 | 0.9470 | 0.9470 | 0.11% |
2017-06-20 | 0.9460 | 0.9460 | 0.53% |
2017-06-19 | 0.9410 | 0.9410 | 0.11% |
2017-06-16 | 0.9400 | 0.9400 | -0.11% |
2017-06-15 | 0.9410 | 0.9410 | 0.32% |
2017-06-14 | 0.9380 | 0.9380 | 0.00% |
2017-06-13 | 0.9380 | 0.9380 | -0.42% |
2017-06-09 | 0.9420 | 0.9420 | 0.11% |
2017-06-08 | 0.9410 | 0.9410 | -0.11% |
2017-06-07 | 0.9420 | 0.9420 | 0.86% |
2017-06-06 | 0.9340 | 0.9340 | 0.11% |
2017-06-05 | 0.9330 | 0.9330 | 0.65% |
2017-06-02 | 0.9270 | 0.9270 | 0.32% |
2017-06-01 | 0.9240 | 0.9240 | -0.75% |
2017-05-31 | 0.9310 | 0.9310 | 0.32% |
2017-05-26 | 0.9280 | 0.9280 | -0.75% |
2017-05-25 | 0.9350 | 0.9350 | 0.32% |
2017-05-24 | 0.9320 | 0.9320 | 0.00% |
2017-05-23 | 0.9320 | 0.9320 | -0.85% |
2017-05-22 | 0.9400 | 0.9400 | -0.53% |
2017-05-19 | 0.9450 | 0.9450 | 1.07% |
2017-05-12 | 0.9350 | 0.9350 | -1.37% |
2017-05-05 | 0.9480 | 0.9480 | 0.96% |
2017-04-28 | 0.9390 | 0.9390 | 0.43% |
2017-04-21 | 0.9350 | 0.9350 | -1.27% |
2017-04-14 | 0.9470 | 0.9470 | 0.74% |
2017-04-07 | 0.9400 | 0.9400 | 1.51% |
2017-03-31 | 0.9260 | 0.9260 | -0.32% |
2017-03-24 | 0.9290 | 0.9290 | 0.22% |
2017-03-17 | 0.9270 | 0.9270 | 0.43% |
2017-03-10 | 0.9230 | 0.9230 | 0.22% |
2017-03-03 | 0.9210 | 0.9210 | -0.54% |
2017-02-28 | 0.9260 | 0.9260 | -0.64% |
2017-02-24 | 0.9320 | 0.9320 | 0.54% |
2017-02-17 | 0.9270 | 0.9270 | -0.54% |
2017-02-10 | 0.9320 | 0.9320 | 0.87% |
2017-02-03 | 0.9240 | 0.9240 | 0.22% |
2017-01-26 | 0.9220 | 0.9220 | 0.33% |
2017-01-20 | 0.9190 | 0.9190 | 0.00% |
2017-01-13 | 0.9190 | 0.9190 | -1.82% |
2017-01-06 | 0.9360 | 0.9360 | 0.65% |
2016-12-30 | 0.9300 | 0.9300 | 0.54% |
2016-12-23 | 0.9250 | 0.9250 | -0.22% |
2016-12-16 | 0.9270 | 0.9270 | -0.22% |
2016-12-09 | 0.9290 | 0.9290 | 0.11% |
2016-12-02 | 0.9280 | 0.9280 | -0.32% |
2016-11-25 | 0.9310 | 0.9310 | 0.22% |
2016-11-18 | 0.9290 | 0.9290 | 0.00% |
2016-11-11 | 0.9290 | 0.9290 | 0.32% |
2016-11-04 | 0.9260 | 0.9260 | 0.00% |
2016-10-31 | 0.9260 | 0.9260 | 0.11% |
2016-10-28 | 0.9250 | 0.9250 | 0.00% |
2016-10-21 | 0.9250 | 0.9250 | 0.33% |
2016-10-14 | 0.9220 | 0.9220 | 0.11% |
2016-09-30 | 0.9210 | 0.9210 | 0.11% |
2016-09-23 | 0.9200 | 0.9200 | 0.11% |
2016-09-14 | 0.9190 | 0.9190 | 0.11% |
2016-09-09 | 0.9180 | 0.9180 | 0.11% |
2016-09-02 | 0.9170 | 0.9170 | 0.11% |
2016-08-26 | 0.9160 | 0.9160 | 0.11% |
2016-08-19 | 0.9150 | 0.9150 | 0.00% |
2016-08-12 | 0.9150 | 0.9150 | 0.22% |
2016-07-29 | 0.9130 | 0.9130 | 0.11% |
2016-07-22 | 0.9120 | 0.9120 | 3.87% |
2016-07-15 | 0.8780 | 0.8780 | 0.00% |
2016-07-08 | 0.8780 | 0.8780 | 0.23% |
2016-07-01 | 0.8760 | 0.8760 | 0.34% |
2016-06-24 | 0.8730 | 0.8730 | 0.11% |
2016-06-17 | 0.8720 | 0.8720 | 1.28% |
2016-06-08 | 0.8610 | 0.8610 | -0.23% |
2016-06-03 | 0.8630 | 0.8630 | 0.35% |
2016-05-27 | 0.8600 | 0.8600 | 0.12% |
2016-05-20 | 0.8590 | 0.8590 | 0.12% |
2016-05-13 | 0.8580 | 0.8580 | 0.00% |
2016-05-06 | 0.8580 | 0.8580 | 0.00% |
2016-04-29 | 0.8580 | 0.8580 | 0.12% |
2016-04-22 | 0.8570 | 0.8570 | 0.00% |
2016-04-15 | 0.8570 | 0.8570 | 0.00% |
2016-04-08 | 0.8570 | 0.8570 | 0.00% |
2016-04-01 | 0.8570 | 0.8570 | 0.12% |
2016-03-25 | 0.8560 | 0.8560 | 0.12% |
2016-03-18 | 0.8550 | 0.8550 | -0.12% |
2016-03-11 | 0.8560 | 0.8560 | 0.12% |
2016-03-04 | 0.8550 | 0.8550 | 0.00% |
2016-02-26 | 0.8550 | 0.8550 | 0.00% |
2016-02-19 | 0.8550 | 0.8550 | 0.00% |
2016-02-05 | 0.8550 | 0.8550 | 0.00% |
2016-01-29 | 0.8550 | 0.8550 | 0.12% |
2016-01-22 | 0.8540 | 0.8540 | 0.00% |
2016-01-15 | 0.8540 | 0.8540 | -3.83% |
2016-01-08 | 0.8880 | 0.8880 | -1.00% |
2015-12-31 | 0.8970 | 0.8970 | 0.22% |
2015-12-25 | 0.8950 | 0.8950 | 0.56% |
2015-12-18 | 0.8900 | 0.8900 | 1.25% |
2015-12-11 | 0.8790 | 0.8790 | 0.00% |
2015-12-04 | 0.8790 | 0.8790 | -1.68% |
2015-11-27 | 0.8940 | 0.8940 | -2.93% |
2015-11-20 | 0.9210 | 0.9210 | 0.33% |
2015-11-13 | 0.9180 | 0.9180 | 0.33% |
2015-11-06 | 0.9150 | 0.9150 | 0.55% |
2015-10-30 | 0.9100 | 0.9100 | -0.22% |
2015-10-23 | 0.9120 | 0.9120 | 1.00% |
2015-10-16 | 0.9030 | 0.9030 | 2.50% |
2015-10-09 | 0.8810 | 0.8810 | 0.92% |
2015-09-30 | 0.8730 | 0.8730 | 0.11% |
2015-09-25 | 0.8720 | 0.8720 | 0.00% |
2015-09-18 | 0.8720 | 0.8720 | -0.57% |
2015-09-11 | 0.8770 | 0.8770 | -0.23% |
2015-09-02 | 0.8790 | 0.8790 | -2.77% |
2015-08-28 | 0.9040 | 0.9040 | -0.66% |
2015-08-21 | 0.9100 | 0.9100 | -6.67% |
2015-08-14 | 0.9750 | 0.9750 | 3.50% |
2015-08-07 | 0.9420 | 0.9420 | 2.28% |
2015-07-31 | 0.9210 | 0.9210 | 1.10% |
2015-07-24 | 0.9110 | 0.9110 | 1.00% |
2015-07-17 | 0.9020 | 0.9020 | 1.46% |
2015-07-10 | 0.8890 | 0.8890 | -1.22% |
2015-07-03 | 0.9000 | 0.9000 | -1.53% |
2015-06-26 | 0.9140 | 0.9140 | -2.87% |
2015-06-19 | 0.9410 | 0.9410 | -9.26% |
2015-06-12 | 1.0370 | 1.0370 | 3.60% |
2015-06-05 | 1.0010 | 1.0010 | 0.10% |
2015-05-29 | 1.0000 | 1.0000 | 0.00% |
2015-05-27 | 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 |
-6.68% | 3.47% | -3.66% | -9.70% | -5.70% | -- | -- | -10.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -27.15% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1332/2422 | 1306/2422 | 476/2422 | 1284/2422 | 1297/2422 | --/2422 | --/2422 | 1728/2422 |
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 |
-6.70% | 0.23% | -2.27% | -- | -4.00% |
年化波动率 |
5.35% | 2.22% | 1.64% | -- | 1.62% |
最大回撤 |
16.44% | 16.44% | 16.44% | -- | 17.65% |
夏普比率 |
-1.74 | -0.48 | -1.92 | -- | -3.00 |
CALMAR比率 |
-0.41 | 0.01 | -0.14 | -- | -0.23 |
索提诺比率 |
-0.57 | -0.14 | -0.30 | -- | -0.37 |
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 | 0.9000 | 0.9000 | 0.67% |
2018-04-01 | 0.8940 | 0.8940 | 0.00% |
2018-03-01 | 0.8670 | 0.8670 | -0.91% |
2018-02-01 | 0.8750 | 0.8750 | -7.31% |
2018-01-01 | 0.9440 | 0.9440 | -1.46% |
2017-12-01 | 0.9580 | 0.9580 | 0.00% |
2017-11-01 | 0.9480 | 0.9480 | -6.69% |
2017-10-01 | 1.0040 | 1.0040 | -2.24% |
2017-09-01 | 1.0200 | 1.0200 | 0.39% |
2017-08-01 | 0.9820 | 0.9820 | 3.59% |
2017-07-01 | 0.9580 | 0.9580 | 1.05% |
2017-06-01 | 0.9460 | 0.9460 | 2.38% |
2017-05-01 | 0.9310 | 0.9310 | -1.79% |
2017-04-01 | 0.9390 | 0.9390 | -0.11% |
2017-03-01 | 0.9260 | 0.9260 | 0.00% |
2017-02-01 | 0.9260 | 0.9260 | 0.00% |
2017-01-01 | 0.9220 | 0.9220 | -1.50% |
2016-12-01 | 0.9300 | 0.9300 | 0.22% |
2016-11-01 | 0.9310 | 0.9310 | 0.54% |
2016-10-01 | 0.9260 | 0.9260 | 0.54% |
2016-09-01 | 0.9210 | 0.9210 | 0.00% |
2016-08-01 | 0.9160 | 0.9160 | 0.33% |
2016-07-01 | 0.9130 | 0.9130 | 4.58% |
2016-06-01 | 0.8730 | 0.8730 | 1.51% |
2016-05-01 | 0.8600 | 0.8600 | 0.23% |
2016-04-01 | 0.8580 | 0.8580 | 0.23% |
2016-03-01 | 0.8560 | 0.8560 | 0.12% |
2016-02-01 | 0.8550 | 0.8550 | 0.00% |
2016-01-01 | 0.8550 | 0.8550 | -4.68% |
2015-12-01 | 0.8970 | 0.8970 | 0.34% |
2015-11-01 | 0.8940 | 0.8940 | -1.76% |
2015-10-01 | 0.9100 | 0.9100 | 4.24% |
2015-09-01 | 0.8730 | 0.8730 | -3.43% |
2015-08-01 | 0.9040 | 0.9040 | -1.85% |
2015-07-01 | 0.9210 | 0.9210 | 0.77% |
2015-06-01 | 0.9140 | 0.9140 | -8.60% |
2015-05-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 0.9000 | 0.9000 | 0.00% |
2018-04-01 | 0.8940 | 0.8940 | 0.00% |
2018-03-01 | 0.8670 | 0.8670 | -0.91% |
2018-02-01 | 0.8750 | 0.8750 | -7.31% |
2018-01-01 | 0.9440 | 0.9440 | -1.46% |
2017-12-01 | 0.9580 | 0.9580 | 0.00% |
2017-11-01 | 0.9570 | 0.9570 | -4.30% |
2017-10-01 | 1.0000 | 1.0000 | -1.96% |
2017-09-01 | 1.0200 | 1.0200 | 0.00% |
2017-08-01 | 1.0160 | 1.0160 | 0.00% |
2017-07-01 | 0.9580 | 0.9580 | 0.00% |
2017-06-01 | 0.9460 | 0.9460 | 0.00% |
2017-05-01 | 0.9240 | 0.9240 | -1.60% |
2017-04-01 | 0.9390 | 0.9390 | 0.00% |
2017-03-01 | 0.9260 | 0.9260 | 0.00% |
2017-02-01 | 0.9260 | 0.9260 | 0.00% |
2017-01-01 | 0.9240 | 0.9240 | -0.65% |
2016-12-01 | 0.9300 | 0.9300 | 0.00% |
2016-11-01 | 0.9280 | 0.9280 | 0.00% |
2016-10-01 | 0.9260 | 0.9260 | 0.00% |
2016-09-01 | 0.9210 | 0.9210 | 0.00% |
2016-06-01 | 0.8730 | 0.8730 | 1.99% |
2016-03-01 | 0.8560 | 0.8560 | -4.57% |
2015-12-01 | 0.8970 | 0.8970 | 2.75% |
2015-09-01 | 0.8730 | 0.8730 | -4.49% |
2015-06-01 | 0.9140 | 0.9140 | -8.60% |
基金全称 |
海燕全天候回报1期基金 |
封闭期限 |
18月 |
基金状态 |
正在运行 |
托管银行 |
中信证券股份有限公司 |
基金公司 |
成立日期 |
2015-05-27 |
|
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20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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