2018-03-05 | 1.0720 | 1.1700 | 0.85% |
2018-03-02 | 1.0630 | 1.1610 | -0.28% |
2018-03-01 | 1.0660 | 1.1640 | 0.00% |
2018-02-28 | 1.0660 | 1.1640 | 1.04% |
2018-02-27 | 1.0550 | 1.1530 | 0.19% |
2018-02-26 | 1.0530 | 1.1510 | 0.38% |
2018-02-23 | 1.0490 | 1.1470 | -0.10% |
2018-02-22 | 1.0500 | 1.1480 | 0.57% |
2018-02-14 | 1.0440 | 1.1420 | 0.38% |
2018-02-13 | 1.0400 | 1.1380 | 0.29% |
2018-02-12 | 1.0370 | 1.1350 | 0.29% |
2018-02-09 | 1.0340 | 1.1320 | -0.29% |
2018-02-08 | 1.0370 | 1.1350 | 0.19% |
2018-02-07 | 1.0350 | 1.1330 | -0.19% |
2018-02-06 | 1.0370 | 1.1350 | -0.58% |
2018-02-05 | 1.0430 | 1.1410 | -0.48% |
2018-02-02 | 1.0480 | 1.1460 | 0.00% |
2018-02-01 | 1.0480 | 1.1460 | -1.04% |
2018-01-31 | 1.0590 | 1.1570 | -5.19% |
2018-01-30 | 1.1170 | 1.2150 | -0.45% |
2018-01-29 | 1.1220 | 1.2200 | -0.18% |
2018-01-26 | 1.1240 | 1.2220 | 0.18% |
2018-01-25 | 1.1220 | 1.2200 | 0.63% |
2018-01-24 | 1.1150 | 1.2130 | 0.72% |
2018-01-23 | 1.1070 | 1.2050 | -0.54% |
2018-01-22 | 1.1130 | 1.2110 | 0.45% |
2018-01-19 | 1.1080 | 1.2060 | 0.54% |
2018-01-18 | 1.1020 | 1.2000 | 0.18% |
2018-01-17 | 1.1000 | 1.1980 | -0.36% |
2018-01-16 | 1.1040 | 1.2020 | 0.45% |
2018-01-15 | 1.0990 | 1.1970 | -0.36% |
2018-01-12 | 1.1030 | 1.2010 | -0.54% |
2018-01-11 | 1.1090 | 1.2070 | -0.18% |
2018-01-10 | 1.1110 | 1.2090 | 0.18% |
2018-01-09 | 1.1090 | 1.2070 | 0.18% |
2018-01-08 | 1.1070 | 1.2050 | 0.18% |
2018-01-05 | 1.1050 | 1.2030 | 0.27% |
2018-01-04 | 1.1020 | 1.2000 | 0.00% |
2018-01-03 | 1.1020 | 1.2000 | 0.82% |
2018-01-02 | 1.0930 | 1.1910 | 0.28% |
2017-12-29 | 1.0900 | 1.1880 | 0.46% |
2017-12-28 | 1.0850 | 1.1830 | -0.82% |
2017-12-27 | 1.0940 | 1.1920 | -0.18% |
2017-12-26 | 1.0960 | 1.1940 | -0.18% |
2017-12-25 | 1.0980 | 1.1960 | 0.00% |
2017-12-22 | 1.0980 | 1.1960 | -0.45% |
2017-12-21 | 1.1030 | 1.2010 | 0.64% |
2017-12-20 | 1.0960 | 1.1940 | 0.18% |
2017-12-19 | 1.0940 | 1.1920 | -0.18% |
2017-12-18 | 1.0960 | 1.1940 | 0.55% |
2017-12-15 | 1.0900 | 1.1880 | 0.09% |
2017-12-14 | 1.0890 | 1.1870 | 0.00% |
2017-12-13 | 1.0890 | 1.1870 | 0.74% |
2017-12-12 | 1.0810 | 1.1790 | -0.64% |
2017-12-11 | 1.0880 | 1.1860 | 0.46% |
2017-12-08 | 1.0830 | 1.1810 | 0.46% |
2017-12-07 | 1.0780 | 1.1760 | -0.37% |
2017-12-06 | 1.0820 | 1.1800 | 0.46% |
2017-12-05 | 1.0770 | 1.1750 | 0.28% |
2017-12-04 | 1.0740 | 1.1720 | 0.09% |
2017-12-01 | 1.0730 | 1.1710 | 0.09% |
2017-11-30 | 1.0720 | 1.1700 | 0.00% |
2017-11-29 | 1.0720 | 1.1700 | 0.19% |
2017-11-28 | 1.0700 | 1.1680 | 0.38% |
2017-11-27 | 1.0660 | 1.1640 | 0.00% |
2017-11-24 | 1.0660 | 1.1640 | 0.28% |
2017-11-23 | 1.0630 | 1.1610 | -1.21% |
2017-11-22 | 1.0760 | 1.1740 | 0.09% |
2017-11-21 | 1.0750 | 1.1730 | 0.09% |
2017-11-20 | 1.0740 | 1.1720 | 0.37% |
2017-11-17 | 1.0700 | 1.1680 | -1.11% |
2017-11-16 | 1.0820 | 1.1800 | -0.09% |
2017-11-15 | 1.0830 | 1.1810 | -0.82% |
2017-11-14 | 1.0920 | 1.1900 | 0.37% |
2017-11-13 | 1.0880 | 1.1860 | -0.09% |
2017-11-10 | 1.0890 | 1.1870 | 0.28% |
2017-11-09 | 1.0860 | 1.1840 | 0.46% |
2017-11-08 | 1.0810 | 1.1790 | 0.19% |
2017-11-07 | 1.0790 | 1.1770 | 0.19% |
2017-11-06 | 1.0770 | 1.1750 | 0.65% |
2017-11-03 | 1.0700 | 1.1680 | -0.09% |
2017-11-02 | 1.0710 | 1.1690 | -1.11% |
2017-11-01 | 1.0830 | 1.1810 | -0.28% |
2017-10-31 | 1.0860 | 1.1840 | -0.28% |
2017-10-30 | 1.0890 | 1.1870 | -0.46% |
2017-10-27 | 1.0940 | 1.1920 | 0.00% |
2017-10-26 | 1.0940 | 1.1920 | -0.91% |
2017-10-25 | 1.1040 | 1.2020 | 0.18% |
2017-10-24 | 1.1020 | 1.2000 | 0.00% |
2017-10-20 | 1.1020 | 1.2000 | 0.64% |
2017-10-19 | 1.0950 | 1.1930 | 0.27% |
2017-10-18 | 1.0920 | 1.1900 | -0.36% |
2017-10-17 | 1.0960 | 1.1940 | 0.27% |
2017-10-16 | 1.0930 | 1.1910 | 9.85% |
2017-10-13 | 0.9950 | 1.0930 | 3.11% |
2017-09-29 | 0.9650 | 1.0630 | -1.13% |
2017-09-22 | 0.9760 | 1.0740 | -0.31% |
2017-09-15 | 0.9790 | 1.0770 | 0.10% |
2017-09-08 | 0.9780 | 1.0760 | 0.31% |
2017-09-01 | 0.9750 | 1.0730 | 0.00% |
2017-08-25 | 0.9750 | 1.0730 | 0.00% |
2017-08-18 | 0.9750 | 1.0730 | -0.20% |
2017-08-11 | 0.9770 | 1.0750 | 0.00% |
2017-08-04 | 0.9770 | 1.0750 | 0.10% |
2017-07-28 | 0.9760 | 1.0740 | 0.31% |
2017-07-21 | 0.9730 | 1.0710 | 0.21% |
2017-07-14 | 0.9710 | 1.0690 | 0.10% |
2017-07-03 | 0.9700 | 1.0680 | 0.31% |
2017-06-30 | 0.9670 | 1.0650 | 0.21% |
2017-06-23 | 0.9650 | 1.0630 | -0.10% |
2017-06-16 | 0.9660 | 1.0640 | 0.00% |
2017-06-09 | 0.9660 | 1.0640 | -1.53% |
2017-06-02 | 0.9810 | 1.0740 | -0.30% |
2017-05-31 | 0.9840 | 1.0770 | -0.51% |
2017-05-19 | 0.9890 | 1.0870 | -1.49% |
2017-05-17 | 1.0040 | 1.0920 | 0.00% |
2017-05-16 | 1.0040 | 1.0920 | 0.00% |
2017-05-15 | 1.0040 | 1.0920 | 1.31% |
2017-05-12 | 0.9910 | 1.0750 | -0.70% |
2017-05-09 | 0.9980 | 1.0820 | -0.10% |
2017-05-08 | 0.9990 | 1.0830 | 0.91% |
2017-05-05 | 0.9900 | 1.0780 | -1.39% |
2017-05-02 | 1.0040 | 1.0920 | 0.20% |
2017-04-28 | 1.0020 | 1.0900 | 0.00% |
2017-04-27 | 1.0020 | 1.0900 | 0.00% |
2017-04-26 | 1.0020 | 1.0900 | 0.10% |
2017-04-25 | 1.0010 | 1.0890 | 0.20% |
2017-04-24 | 0.9990 | 1.0870 | 0.60% |
2017-04-21 | 0.9930 | 1.0910 | -1.10% |
2017-04-14 | 1.0040 | 1.0930 | -0.20% |
2017-04-07 | 1.0060 | 1.0950 | 0.60% |
2017-03-24 | 1.0000 | 1.0890 | 0.00% |
2017-03-17 | 1.0000 | 1.0890 | 0.20% |
2017-03-10 | 0.9980 | 1.0870 | -0.10% |
2017-03-03 | 0.9990 | 1.0880 | -0.40% |
2017-02-28 | 1.0030 | 1.0870 | -0.10% |
2017-02-24 | 1.0040 | 1.0880 | 0.00% |
2017-02-22 | 1.0040 | 1.0880 | 0.20% |
2017-02-17 | 1.0020 | 1.0860 | 0.00% |
2017-02-10 | 1.0020 | 1.0860 | 0.40% |
2017-02-03 | 0.9980 | 1.0820 | 0.00% |
2017-01-20 | 0.9980 | 1.0820 | 0.10% |
2017-01-13 | 0.9970 | 1.0810 | 0.30% |
2016-12-30 | 0.9940 | 1.0780 | -0.10% |
2016-12-23 | 0.9950 | 1.0790 | 0.10% |
2016-12-16 | 0.9940 | 1.0780 | -0.20% |
2016-12-09 | 0.9960 | 1.0800 | -0.10% |
2016-12-02 | 0.9970 | 1.0810 | 0.00% |
2016-11-25 | 0.9970 | 1.0810 | -0.10% |
2016-11-18 | 0.9980 | 1.0820 | -2.16% |
2016-11-11 | 1.0200 | 1.0840 | 0.39% |
2016-11-04 | 1.0160 | 1.0800 | -0.29% |
2016-10-28 | 1.0190 | 1.0830 | 0.99% |
2016-10-21 | 1.0090 | 1.0730 | 0.20% |
2016-10-14 | 1.0070 | 1.0710 | 0.20% |
2016-09-30 | 1.0050 | 1.0690 | 0.20% |
2016-09-23 | 1.0030 | 1.0670 | 0.30% |
2016-09-14 | 1.0000 | 1.0640 | -0.10% |
2016-09-02 | 1.0010 | 1.0650 | 0.00% |
2016-08-26 | 1.0010 | 1.0650 | 0.00% |
2016-08-19 | 1.0010 | 1.0650 | -0.50% |
2016-08-12 | 1.0060 | 1.0700 | 0.20% |
2016-08-05 | 1.0040 | 1.0680 | -0.10% |
2016-07-29 | 1.0050 | 1.0640 | 0.20% |
2016-07-22 | 1.0030 | 1.0620 | 0.10% |
2016-07-08 | 1.0020 | 1.0610 | -0.20% |
2016-07-01 | 1.0040 | 1.0630 | 0.70% |
2016-06-24 | 0.9970 | 1.0560 | -0.20% |
2016-06-17 | 0.9990 | 1.0580 | 0.10% |
2016-06-08 | 0.9980 | 1.0570 | -0.10% |
2016-06-03 | 0.9990 | 0.9990 | -5.84% |
2016-05-27 | 1.0610 | 1.0610 | 0.09% |
2016-05-20 | 1.0600 | 1.0600 | 0.38% |
2016-05-13 | 1.0560 | 1.0560 | -0.28% |
2016-05-06 | 1.0590 | 1.0590 | 0.09% |
2016-04-29 | 1.0580 | 1.0580 | 0.19% |
2016-04-22 | 1.0560 | 1.0560 | 0.76% |
2016-04-15 | 1.0480 | 1.0480 | 0.96% |
2016-04-08 | 1.0380 | 1.0380 | 0.29% |
2016-04-01 | 1.0350 | 1.0350 | 0.29% |
2016-03-25 | 1.0320 | 1.0320 | 0.10% |
2016-03-18 | 1.0310 | 1.0310 | 1.78% |
2016-03-11 | 1.0130 | 1.0130 | 0.10% |
2016-03-04 | 1.0120 | 1.0120 | -0.10% |
2016-02-29 | 1.0130 | 1.0130 | 0.00% |
2016-02-26 | 1.0130 | 1.0130 | -0.10% |
2016-02-19 | 1.0140 | 1.0140 | 0.50% |
2016-02-05 | 1.0090 | 1.0090 | 1.10% |
2016-01-29 | 0.9980 | 0.9980 | 0.10% |
2016-01-22 | 0.9970 | 0.9970 | 0.00% |
2016-01-15 | 0.9970 | 0.9970 | -0.20% |
2016-01-08 | 0.9990 | 0.9990 | -0.10% |
2015-12-31 | 1.0000 | 1.0000 | 0.00% |
2015-12-25 | 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 |
0.10% | 1.63% | 2.47% | -0.90% | -1.19% | -- | -- | 9.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.16% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1218/2422 | 120/2422 | 758/2422 | 94/2422 | 421/2422 | --/2422 | --/2422 | 585/2422 |
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 |
7.31% | 2.96% | -- | -- | 7.75% |
年化波动率 |
4.82% | 2.32% | -- | -- | 2.09% |
最大回撤 |
8.01% | 9.05% | -- | -- | 9.05% |
夏普比率 |
0.98 | 0.72 | -- | -- | 3.13 |
CALMAR比率 |
0.91 | 0.33 | -- | -- | 0.86 |
索提诺比率 |
0.59 | 0.04 | -- | -- | 0.57 |
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。
2018-03-01 | 1.0720 | 1.1700 | 0.56% |
2018-02-01 | 1.0660 | 1.1640 | 1.72% |
2018-01-01 | 1.0590 | 1.1570 | -3.11% |
2017-12-01 | 1.0900 | 1.1880 | 1.58% |
2017-11-01 | 1.0720 | 1.1700 | -1.02% |
2017-10-01 | 1.0860 | 1.1840 | 11.27% |
2017-09-01 | 0.9650 | 1.0630 | -1.03% |
2017-08-01 | 0.9750 | 1.0730 | -0.19% |
2017-07-01 | 0.9760 | 1.0740 | 0.62% |
2017-06-01 | 0.9670 | 1.0650 | -1.43% |
2017-05-01 | 0.9840 | 1.0770 | -1.99% |
2017-04-01 | 1.0020 | 1.0900 | -0.40% |
2017-03-01 | 1.0000 | 1.0890 | -0.20% |
2017-02-01 | 1.0030 | 1.0870 | 0.00% |
2017-01-01 | 0.9980 | 1.0820 | 0.10% |
2016-12-01 | 0.9940 | 1.0780 | -0.30% |
2016-11-01 | 0.9970 | 1.0810 | -0.19% |
2016-10-01 | 1.0190 | 1.0830 | 1.39% |
2016-09-01 | 1.0050 | 1.0690 | 0.00% |
2016-08-01 | 1.0010 | 1.0650 | 0.10% |
2016-07-01 | 1.0050 | 1.0640 | 0.80% |
2016-06-01 | 0.9970 | 1.0560 | -6.03% |
2016-05-01 | 1.0610 | 1.0610 | 1.33% |
2016-04-01 | 1.0580 | 1.0580 | 4.85% |
2016-03-01 | 1.0320 | 1.0320 | 3.46% |
2016-02-01 | 1.0130 | 1.0130 | 2.30% |
2016-01-01 | 0.9980 | 0.9980 | -0.20% |
2015-12-01 | 1.0000 | 1.0000 | 0.00% |
2018-03-01 | 1.0720 | 1.1700 | 0.00% |
2018-02-01 | 1.0660 | 1.1640 | 0.00% |
2018-01-01 | 1.0480 | 1.1460 | -3.78% |
2017-12-01 | 1.0930 | 1.1910 | 0.00% |
2017-11-01 | 1.0730 | 1.1710 | -0.85% |
2017-10-01 | 1.0830 | 1.1810 | 0.00% |
2017-09-01 | 0.9650 | 1.0630 | -0.93% |
2017-08-01 | 0.9750 | 1.0730 | -0.19% |
2017-07-01 | 0.9770 | 1.0750 | 0.00% |
2017-06-01 | 0.9670 | 1.0650 | -1.11% |
2017-05-01 | 0.9840 | 1.0770 | -1.37% |
2017-04-01 | 1.0040 | 1.0920 | -0.27% |
2017-03-01 | 1.0060 | 1.0950 | 0.00% |
2017-02-01 | 1.0030 | 1.0870 | 0.00% |
2017-01-01 | 0.9980 | 1.0820 | 0.00% |
2016-12-01 | 0.9940 | 1.0780 | -0.28% |
2016-11-01 | 0.9970 | 1.0810 | 0.00% |
2016-10-01 | 1.0160 | 1.0800 | 0.00% |
2016-09-01 | 1.0050 | 1.0690 | 0.00% |
2016-06-01 | 0.9970 | 1.0560 | -0.17% |
2016-03-01 | 1.0320 | 1.0320 | 5.63% |
2015-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
融启-月月盈一号量化对冲基金 |
封闭期限 |
-- |
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 |
2015-12-25 |
|
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 |
---|---|---|
1 | 2016-02-19 | 0.0080 |
2 | 2016-03-18 | 0.0160 |
3 | 2016-04-22 | 0.0240 |
4 | 2016-05-20 | 0.0110 |
5 | 2016-08-05 | 0.0050 |
6 | 2016-11-18 | 0.0200 |
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
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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