2018-06-22 | 0.8640 | 0.8640 | -4.00% |
2018-06-15 | 0.9000 | 0.9000 | -3.54% |
2018-06-08 | 0.9330 | 0.9330 | 0.76% |
2018-06-01 | 0.9260 | 0.9260 | -4.24% |
2018-05-25 | 0.9670 | 0.9670 | -2.13% |
2018-05-18 | 0.9880 | 0.9880 | 0.20% |
2018-05-11 | 0.9860 | 0.9860 | 1.54% |
2018-05-04 | 0.9710 | 0.9710 | 1.68% |
2018-04-27 | 0.9550 | 0.9550 | 1.70% |
2018-04-20 | 0.9390 | 0.9390 | -4.77% |
2018-04-13 | 0.9860 | 0.9860 | 0.41% |
2018-04-04 | 0.9820 | 0.9820 | -2.19% |
2018-03-30 | 1.0040 | 1.0040 | 4.47% |
2018-03-23 | 0.9610 | 0.9610 | -4.76% |
2018-03-16 | 1.0090 | 1.0090 | -1.18% |
2018-03-09 | 1.0210 | 1.0210 | 2.00% |
2018-03-02 | 1.0010 | 1.0010 | -0.30% |
2018-02-23 | 1.0040 | 1.0040 | 9.25% |
2018-02-09 | 0.9190 | 0.9190 | -11.63% |
2018-02-02 | 1.0400 | 1.0400 | -1.79% |
2018-01-26 | 1.0590 | 1.0590 | 0.67% |
2018-01-19 | 1.0520 | 1.0520 | -1.03% |
2018-01-12 | 1.0630 | 1.0630 | 0.57% |
2018-01-05 | 1.0570 | 1.0570 | 1.25% |
2017-12-29 | 1.0440 | 1.0440 | -0.67% |
2017-12-22 | 1.0510 | 1.0510 | 1.74% |
2017-12-15 | 1.0330 | 1.0330 | 0.10% |
2017-12-08 | 1.0320 | 1.0320 | -3.10% |
2017-12-01 | 1.0650 | 1.0650 | -0.75% |
2017-11-24 | 1.0730 | 1.0730 | -1.92% |
2017-11-17 | 1.0940 | 1.0940 | -5.03% |
2017-11-10 | 1.1520 | 1.1520 | 4.92% |
2017-11-03 | 1.0980 | 1.0980 | -1.44% |
2017-10-27 | 1.1140 | 1.1140 | 3.72% |
2017-10-20 | 1.0740 | 1.0740 | -0.28% |
2017-10-13 | 1.0770 | 1.0770 | -0.09% |
2017-09-29 | 1.0780 | 1.0780 | 2.76% |
2017-09-22 | 1.0490 | 1.0490 | -0.47% |
2017-09-15 | 1.0540 | 1.0540 | 2.53% |
2017-09-08 | 1.0280 | 1.0280 | 0.69% |
2017-09-01 | 1.0210 | 1.0210 | 1.90% |
2017-08-25 | 1.0020 | 1.0020 | 0.00% |
2017-08-18 | 1.0020 | 1.0020 | -0.10% |
2017-08-11 | 1.0030 | 1.0030 | 0.30% |
2017-08-04 | 1.0000 | 1.0000 | -0.60% |
2017-07-28 | 1.0060 | 1.0060 | -0.30% |
2017-07-21 | 1.0090 | 1.0090 | -0.79% |
2017-07-14 | 1.0170 | 1.0170 | 2.11% |
2017-07-07 | 0.9960 | 0.9960 | -1.09% |
2017-06-30 | 1.0070 | 1.0070 | -0.20% |
2017-06-23 | 1.0090 | 1.0090 | -1.27% |
2017-06-16 | 1.0220 | 1.0220 | -0.87% |
2017-06-09 | 1.0310 | 1.0310 | 2.49% |
2017-06-02 | 1.0060 | 1.0060 | -0.49% |
2017-05-26 | 1.0110 | 1.0110 | -1.75% |
2017-05-19 | 1.0290 | 1.0290 | 0.39% |
2017-05-12 | 1.0250 | 1.0250 | -0.10% |
2017-05-05 | 1.0260 | 1.0260 | 0.00% |
2017-04-28 | 1.0260 | 1.0260 | 0.10% |
2017-04-21 | 1.0250 | 1.0250 | 0.00% |
2017-04-14 | 1.0250 | 1.0250 | 0.00% |
2017-04-07 | 1.0250 | 1.0250 | 0.00% |
2017-03-31 | 1.0250 | 1.0250 | 0.10% |
2017-03-24 | 1.0240 | 1.0240 | -0.10% |
2017-03-17 | 1.0250 | 1.0250 | 0.49% |
2017-03-10 | 1.0200 | 1.0200 | 0.49% |
2017-03-03 | 1.0150 | 1.0150 | 0.00% |
2017-02-24 | 1.0150 | 1.0150 | 1.50% |
2017-02-17 | 1.0000 | 1.0000 | -0.60% |
2017-02-10 | 1.0060 | 1.0060 | 0.80% |
2017-02-03 | 0.9980 | 0.9980 | -0.20% |
2017-01-26 | 1.0000 | 1.0000 | 0.60% |
2017-01-20 | 0.9940 | 0.9940 | -1.29% |
2017-01-13 | 1.0070 | 1.0070 | -2.04% |
2017-01-06 | 1.0280 | 1.0280 | -0.19% |
2016-12-30 | 1.0300 | 1.0300 | 0.10% |
2016-12-23 | 1.0290 | 1.0290 | 0.59% |
2016-12-16 | 1.0230 | 1.0230 | -3.22% |
2016-12-09 | 1.0570 | 1.0570 | 0.28% |
2016-12-02 | 1.0540 | 1.0540 | -3.13% |
2016-11-25 | 1.0880 | 1.0880 | 3.23% |
2016-11-18 | 1.0540 | 1.0540 | 0.19% |
2016-11-11 | 1.0520 | 1.0520 | 1.15% |
2016-11-04 | 1.0400 | 1.0400 | 2.77% |
2016-10-28 | 1.0120 | 1.0120 | -0.78% |
2016-10-21 | 1.0200 | 1.0200 | 0.39% |
2016-10-14 | 1.0160 | 1.0160 | 1.20% |
2016-09-30 | 1.0040 | 1.0040 | 0.70% |
2016-09-23 | 0.9970 | 0.9970 | 0.81% |
2016-09-14 | 0.9890 | 0.9890 | -0.50% |
2016-09-09 | 0.9940 | 0.9940 | 0.71% |
2016-09-02 | 0.9870 | 0.9870 | -0.20% |
2016-08-26 | 0.9890 | 0.9890 | -1.00% |
2016-08-19 | 0.9990 | 0.9990 | 0.10% |
2016-08-12 | 0.9980 | 0.9980 | 0.50% |
2016-08-05 | 0.9930 | 0.9930 | 0.30% |
2016-07-29 | 0.9900 | 0.9900 | 0.30% |
2016-07-22 | 0.9870 | 0.9870 | 1.02% |
2016-07-15 | 0.9770 | 0.9770 | -0.31% |
2016-07-08 | 0.9800 | 0.9800 | -0.20% |
2016-07-01 | 0.9820 | 0.9820 | 1.45% |
2016-06-24 | 0.9680 | 0.9680 | 0.52% |
2016-06-17 | 0.9630 | 0.9630 | 0.00% |
2016-06-15 | 0.9630 | 0.9630 | -0.93% |
2016-06-08 | 0.9720 | 0.9720 | 0.21% |
2016-06-03 | 0.9700 | 0.9700 | 2.00% |
2016-05-27 | 0.9510 | 0.9510 | -0.11% |
2016-05-20 | 0.9520 | 0.9520 | 0.00% |
2016-05-13 | 0.9520 | 0.9520 | 0.00% |
2016-05-06 | 0.9520 | 0.9520 | -0.10% |
2016-04-29 | 0.9530 | 0.9530 | 0.11% |
2016-04-22 | 0.9520 | 0.9520 | -0.10% |
2016-04-15 | 0.9530 | 0.9530 | 0.11% |
2016-04-08 | 0.9520 | 0.9520 | 0.00% |
2016-04-01 | 0.9520 | 0.9520 | 1.38% |
2016-03-25 | 0.9390 | 0.9390 | 0.64% |
2016-03-18 | 0.9330 | 0.9330 | -3.42% |
2016-03-11 | 0.9660 | 0.9660 | 0.94% |
2016-03-04 | 0.9570 | 0.9570 | -1.14% |
2016-02-26 | 0.9680 | 0.9680 | -1.02% |
2016-02-19 | 0.9780 | 0.9780 | 0.82% |
2016-02-05 | 0.9700 | 0.9700 | 0.21% |
2016-01-29 | 0.9680 | 0.9680 | -3.59% |
2016-01-22 | 1.0040 | 1.0040 | 0.90% |
2016-01-15 | 0.9950 | 0.9950 | 0.51% |
2016-01-08 | 0.9900 | 0.9900 | 3.77% |
2016-01-07 | 0.9540 | 0.9540 | -8.62% |
2015-12-31 | 1.0440 | 1.0440 | 0.97% |
2015-12-25 | 1.0340 | 1.0340 | 1.27% |
2015-12-18 | 1.0210 | 1.0210 | 1.69% |
2015-12-11 | 1.0040 | 1.0040 | 0.10% |
2015-12-04 | 1.0030 | 1.0030 | 0.00% |
2015-11-27 | 1.0030 | 1.0030 | -0.10% |
2015-11-20 | 1.0040 | 1.0040 | 0.30% |
2015-11-13 | 1.0010 | 1.0010 | 0.10% |
2015-11-06 | 1.0000 | 1.0000 | 0.00% |
2015-09-11 | 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 |
-6.99% | -1.12% | -6.63% | -11.57% | -5.36% | -- | -- | -2.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 12.77% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
9521/44568 | 11825/44568 | 10126/44568 | 9262/44568 | 8364/44568 | --/44568 | --/44568 | 12906/44568 |
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 |
-14.37% | -5.37% | -- | -- | -4.89% |
年化波动率 |
5.50% | 2.11% | -- | -- | 1.52% |
最大回撤 |
25.00% | 25.00% | -- | -- | 25.00% |
夏普比率 |
-3.09 | -3.17 | -- | -- | -3.83 |
CALMAR比率 |
-0.57 | -0.21 | -- | -- | -0.20 |
索提诺比率 |
-0.68 | -0.32 | -- | -- | -0.30 |
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 | 0.9670 | 0.9670 | -0.41% |
2018-04-01 | 0.9550 | 0.9550 | -0.62% |
2018-03-01 | 1.0040 | 1.0040 | 0.00% |
2018-02-01 | 1.0040 | 1.0040 | -4.56% |
2018-01-01 | 1.0590 | 1.0590 | 0.76% |
2017-12-01 | 1.0440 | 1.0440 | -1.97% |
2017-11-01 | 1.0730 | 1.0730 | -0.09% |
2017-10-01 | 1.1140 | 1.1140 | 3.44% |
2017-09-01 | 1.0780 | 1.0780 | 5.58% |
2017-08-01 | 1.0020 | 1.0020 | -0.69% |
2017-07-01 | 1.0060 | 1.0060 | 1.00% |
2017-06-01 | 1.0070 | 1.0070 | 0.10% |
2017-05-01 | 1.0110 | 1.0110 | -1.46% |
2017-04-01 | 1.0260 | 1.0260 | 0.10% |
2017-03-01 | 1.0250 | 1.0250 | 0.00% |
2017-02-01 | 1.0150 | 1.0150 | 0.00% |
2017-01-01 | 1.0000 | 1.0000 | -2.72% |
2016-12-01 | 1.0300 | 1.0300 | -2.28% |
2016-11-01 | 1.0880 | 1.0880 | 4.62% |
2016-10-01 | 1.0120 | 1.0120 | -0.39% |
2016-09-01 | 1.0040 | 1.0040 | 1.72% |
2016-08-01 | 0.9890 | 0.9890 | -0.40% |
2016-07-01 | 0.9900 | 0.9900 | 0.81% |
2016-06-01 | 0.9680 | 0.9680 | -0.21% |
2016-05-01 | 0.9510 | 0.9510 | -0.10% |
2016-04-01 | 0.9530 | 0.9530 | 1.49% |
2016-03-01 | 0.9520 | 0.9520 | -9.66% |
2016-02-01 | 0.9680 | 0.9680 | 0.00% |
2016-01-01 | 0.9680 | 0.9680 | -7.28% |
2015-12-01 | 1.0440 | 1.0440 | 4.09% |
2015-11-01 | 1.0030 | 1.0030 | 0.30% |
2015-10-01 | 1.0000 | 1.0000 | 0.00% |
2015-09-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 0.9260 | 0.9260 | -4.63% |
2018-04-01 | 0.9710 | 0.9710 | -3.29% |
2018-03-01 | 1.0040 | 1.0040 | 0.00% |
2018-02-01 | 1.0010 | 1.0010 | -3.75% |
2018-01-01 | 1.0400 | 1.0400 | -0.38% |
2017-12-01 | 1.0440 | 1.0440 | -1.97% |
2017-11-01 | 1.0650 | 1.0650 | -3.01% |
2017-10-01 | 1.0980 | 1.0980 | 0.00% |
2017-09-01 | 1.0780 | 1.0780 | 0.00% |
2017-08-01 | 1.0210 | 1.0210 | 0.00% |
2017-07-01 | 1.0000 | 1.0000 | -0.70% |
2017-06-01 | 1.0070 | 1.0070 | 0.00% |
2017-05-01 | 1.0060 | 1.0060 | -1.95% |
2017-04-01 | 1.0260 | 1.0260 | 0.00% |
2017-03-01 | 1.0250 | 1.0250 | 0.00% |
2017-02-01 | 1.0150 | 1.0150 | 0.00% |
2017-01-01 | 0.9980 | 0.9980 | -3.21% |
2016-12-01 | 1.0300 | 1.0300 | -2.33% |
2016-11-01 | 1.0540 | 1.0540 | 0.00% |
2016-10-01 | 1.0400 | 1.0400 | 0.00% |
2016-09-01 | 1.0040 | 1.0040 | 0.00% |
2016-08-01 | 0.9870 | 0.9870 | -0.30% |
2016-07-01 | 0.9900 | 0.9900 | 0.00% |
2016-06-01 | 0.9820 | 0.9820 | 0.00% |
2016-05-01 | 0.9700 | 0.9700 | 0.00% |
2016-04-01 | 0.9530 | 0.9530 | 0.00% |
2016-03-01 | 0.9520 | 0.9520 | -9.66% |
2015-12-01 | 1.0440 | 1.0440 | 4.40% |
2015-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
橙色量化对冲一期基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2015-09-11 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
股票策略 |
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 |
未设 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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
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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