2016-01-22 | 2.2590 | 2.2590 | -0.96% |
2016-01-15 | 2.2810 | 2.2810 | 0.66% |
2016-01-08 | 2.2660 | 2.2660 | -12.14% |
2015-12-31 | 2.5790 | 2.5790 | -2.61% |
2015-12-25 | 2.6480 | 2.6480 | 0.15% |
2015-12-18 | 2.6440 | 2.6440 | 7.13% |
2015-12-11 | 2.4680 | 2.4680 | -0.04% |
2015-12-04 | 2.4690 | 2.4690 | 1.15% |
2015-11-27 | 2.4410 | 2.4410 | -3.63% |
2015-11-20 | 2.5330 | 2.5330 | -0.85% |
2015-11-13 | 2.5547 | 2.5547 | 1.94% |
2015-11-06 | 2.5060 | 2.5060 | 1.34% |
2015-10-30 | 2.4729 | 2.4729 | -0.37% |
2015-10-23 | 2.4820 | 2.4820 | 1.47% |
2015-10-16 | 2.4460 | 2.4460 | 6.91% |
2015-10-09 | 2.2880 | 2.2880 | -0.13% |
2015-09-29 | 2.2910 | 2.2910 | 0.54% |
2015-09-25 | 2.2788 | 2.2788 | 2.69% |
2015-09-18 | 2.2190 | 2.2190 | -5.61% |
2015-09-11 | 2.3510 | 2.3510 | 0.90% |
2015-09-02 | 2.3300 | 2.3300 | -2.18% |
2015-08-28 | 2.3820 | 2.3820 | 1.40% |
2015-08-21 | 2.3490 | 2.3490 | -8.06% |
2015-08-14 | 2.5550 | 2.5550 | 2.98% |
2015-08-07 | 2.4810 | 2.4810 | 0.77% |
2015-07-31 | 2.4620 | 2.4620 | -13.37% |
2015-07-24 | 2.8420 | 2.8420 | 2.82% |
2015-07-17 | 2.7640 | 2.7640 | 1.99% |
2015-07-10 | 2.7100 | 2.7100 | -18.57% |
2015-06-30 | 3.3280 | 3.3280 | -11.04% |
2015-05-29 | 3.7410 | 3.7410 | 39.28% |
2015-04-30 | 2.6860 | 2.6860 | 19.27% |
2015-03-27 | 2.2520 | 2.2520 | 26.66% |
2015-02-27 | 1.7780 | 1.7780 | 6.53% |
2015-01-30 | 1.6690 | 1.6690 | -3.69% |
2014-12-31 | 1.7330 | 1.7330 | 7.24% |
2014-11-28 | 1.6160 | 1.6160 | 2.60% |
2014-10-31 | 1.5750 | 1.5750 | 5.35% |
2014-09-30 | 1.4950 | 1.4950 | 17.07% |
2014-08-29 | 1.2770 | 1.2770 | 4.24% |
2014-07-31 | 1.2250 | 1.2250 | 1.58% |
2014-06-03 | 1.2060 | 1.2060 | 0.50% |
2014-05-30 | 1.2000 | 1.2000 | 8.70% |
2014-04-30 | 1.1040 | 1.1040 | 0.27% |
2014-03-31 | 1.1010 | 1.1010 | -11.42% |
2014-02-28 | 1.2430 | 1.2430 | -1.43% |
2014-01-30 | 1.2610 | 1.2610 | 17.08% |
2013-12-31 | 1.0770 | 1.0770 | 3.26% |
2013-11-29 | 1.0430 | 1.0430 | 5.67% |
2013-10-31 | 0.9870 | 0.9870 | -4.27% |
2013-09-30 | 1.0310 | 1.0310 | 3.20% |
2013-08-30 | 0.9990 | 0.9990 | -3.66% |
2013-07-31 | 1.0370 | 1.0370 | 6.36% |
2013-06-28 | 0.9750 | 0.9750 | 5.86% |
2013-03-29 | 0.9210 | 0.9210 | -3.26% |
2013-02-28 | 0.9520 | 0.9520 | 1.49% |
2013-01-31 | 0.9380 | 0.9380 | 8.44% |
2012-12-31 | 0.8650 | 0.8650 | 16.89% |
2012-11-30 | 0.7400 | 0.7400 | -8.75% |
2012-10-31 | 0.8110 | 0.8110 | 0.75% |
2012-09-28 | 0.8050 | 0.8050 | 0.00% |
2012-08-31 | 0.8050 | 0.8050 | -0.62% |
2012-08-24 | 0.8100 | 0.8100 | 0.75% |
2012-08-17 | 0.8040 | 0.8040 | -2.78% |
2012-08-10 | 0.8270 | 0.8270 | 1.35% |
2012-08-03 | 0.8160 | 0.8160 | -2.16% |
2012-07-27 | 0.8340 | 0.8340 | -5.76% |
2012-07-20 | 0.8850 | 0.8850 | 0.23% |
2012-07-13 | 0.8830 | 0.8830 | -2.00% |
2012-07-06 | 0.9010 | 0.9010 | 0.00% |
2012-06-29 | 0.9010 | 0.9010 | -1.53% |
2012-06-22 | 0.9150 | 0.9150 | -2.45% |
2012-06-15 | 0.9380 | 0.9380 | 3.19% |
2012-06-08 | 0.9090 | 0.9090 | -3.71% |
2012-06-01 | 0.9440 | 0.9440 | 2.83% |
2012-05-25 | 0.9180 | 0.9180 | -0.33% |
2012-05-18 | 0.9210 | 0.9210 | -1.92% |
2012-05-11 | 0.9390 | 0.9390 | -1.57% |
2012-05-04 | 0.9540 | 0.9540 | 2.03% |
2012-04-27 | 0.9350 | 0.9350 | -3.31% |
2012-04-20 | 0.9670 | 0.9670 | 0.83% |
2012-04-13 | 0.9590 | 0.9590 | -0.21% |
2012-04-06 | 0.9610 | 0.9610 | 0.10% |
2012-03-30 | 0.9600 | 0.9600 | -1.44% |
2012-03-23 | 0.9740 | 0.9740 | -2.21% |
2012-03-16 | 0.9960 | 0.9960 | -1.87% |
2012-03-09 | 1.0150 | 1.0150 | -1.84% |
2012-03-02 | 1.0340 | 1.0340 | 0.39% |
2012-02-24 | 1.0300 | 1.0300 | 3.00% |
2012-02-17 | 1.0000 | 1.0000 | -1.09% |
2012-02-10 | 1.0110 | 1.0110 | 0.50% |
2012-02-03 | 1.0060 | 1.0060 | -0.10% |
2012-01-20 | 1.0070 | 1.0070 | 2.44% |
2012-01-13 | 0.9830 | 0.9830 | 2.08% |
2012-01-06 | 0.9630 | 0.9630 | -0.62% |
2011-12-30 | 0.9690 | 0.9690 | 0.41% |
2011-12-23 | 0.9650 | 0.9650 | -0.62% |
2011-12-16 | 0.9710 | 0.9710 | -1.12% |
2011-12-09 | 0.9820 | 0.9820 | -0.81% |
2011-12-02 | 0.9900 | 0.9900 | -0.40% |
2011-11-25 | 0.9940 | 0.9940 | -0.10% |
2011-11-18 | 0.9950 | 0.9950 | -0.60% |
2011-11-11 | 1.0010 | 1.0010 | -1.28% |
2011-11-04 | 1.0140 | 1.0140 | -0.98% |
2011-10-28 | 1.0240 | 1.0240 | 3.96% |
2011-10-21 | 0.9850 | 0.9850 | -0.81% |
2011-10-13 | 0.9930 | 0.9930 | 0.10% |
2011-09-28 | 0.9920 | 0.9920 | -0.30% |
2011-09-23 | 0.9950 | 0.9950 | -0.50% |
2011-09-15 | 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 |
0.00% | -14.56% | -7.65% | -18.27% | 30.35% | 161.16% | -- | 125.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 14.09% |
同类平均 |
-0.20% | 0.56% | 2.01% | 5.00% | 7.16% | 37.50% | -- | -- |
同类排名 |
783/1683 | 1105/1392 | 995/1313 | 917/1162 | 53/793 | 2/88 | -- | -- |
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 |
30.35% | 44.83% | 37.71% | -- | 17.70% |
年化波动率 |
57.71% | 45.38% | 38.28% | -- | 34.38% |
最大回撤 |
-40.68% | -40.68% | -40.68% | -- | -40.68% |
夏普比率 |
0.65 | 0.94 | 0.93 | -- | 0.62 |
CALMAR比率 |
0.75 | 1.10 | 0.93 | -- | 0.44 |
索提诺比率 |
1.34 | 1.64 | 1.50 | -- | 1.10 |
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。
2016-01-01 | 2.2590 | 2.2590 | -12.41% |
2015-12-01 | 2.5790 | 2.5790 | 5.65% |
2015-11-01 | 2.4410 | 2.4410 | -1.29% |
2015-10-01 | 2.4729 | 2.4729 | 7.94% |
2015-09-01 | 2.2910 | 2.2910 | -3.82% |
2015-08-01 | 2.3820 | 2.3820 | -3.25% |
2015-07-01 | 2.4620 | 2.4620 | -26.02% |
2015-06-01 | 3.3280 | 3.3280 | -11.04% |
2015-05-01 | 3.7410 | 3.7410 | 39.28% |
2015-04-01 | 2.6860 | 2.6860 | 19.27% |
2015-03-01 | 2.2520 | 2.2520 | 26.66% |
2015-02-01 | 1.7780 | 1.7780 | 6.53% |
2015-01-01 | 1.6690 | 1.6690 | -3.69% |
2014-12-01 | 1.7330 | 1.7330 | 7.24% |
2014-11-01 | 1.6160 | 1.6160 | 2.60% |
2014-10-01 | 1.5750 | 1.5750 | 5.35% |
2014-09-01 | 1.4950 | 1.4950 | 17.07% |
2014-08-01 | 1.2770 | 1.2770 | 4.24% |
2014-07-01 | 1.2250 | 1.2250 | 1.58% |
2014-06-01 | 1.2060 | 1.2060 | 0.50% |
2014-05-01 | 1.2000 | 1.2000 | 8.70% |
2014-04-01 | 1.1040 | 1.1040 | 0.27% |
2014-03-01 | 1.1010 | 1.1010 | -11.42% |
2014-02-01 | 1.2430 | 1.2430 | -1.43% |
2014-01-01 | 1.2610 | 1.2610 | 17.08% |
2013-12-01 | 1.0770 | 1.0770 | 3.26% |
2013-11-01 | 1.0430 | 1.0430 | 5.67% |
2013-10-01 | 0.9870 | 0.9870 | -4.27% |
2013-09-01 | 1.0310 | 1.0310 | 3.20% |
2013-08-01 | 0.9990 | 0.9990 | -3.66% |
2013-07-01 | 1.0370 | 1.0370 | 6.36% |
2013-06-01 | 0.9750 | 0.9750 | 5.86% |
2013-05-01 | 0.9210 | 0.9210 | 0.00% |
2013-04-01 | 0.9210 | 0.9210 | 0.00% |
2013-03-01 | 0.9210 | 0.9210 | -3.26% |
2013-02-01 | 0.9520 | 0.9520 | 1.49% |
2013-01-01 | 0.9380 | 0.9380 | 8.44% |
2012-12-01 | 0.8650 | 0.8650 | 16.89% |
2012-11-01 | 0.7400 | 0.7400 | -8.75% |
2012-10-01 | 0.8110 | 0.8110 | 0.75% |
2012-09-01 | 0.8050 | 0.8050 | 0.00% |
2012-08-01 | 0.8050 | 0.8050 | -3.48% |
2012-07-01 | 0.8340 | 0.8340 | -7.44% |
2012-06-01 | 0.9010 | 0.9010 | -1.85% |
2012-05-01 | 0.9180 | 0.9180 | -1.82% |
2012-04-01 | 0.9350 | 0.9350 | -2.60% |
2012-03-01 | 0.9600 | 0.9600 | -6.80% |
2012-02-01 | 1.0300 | 1.0300 | 2.28% |
2012-01-01 | 1.0070 | 1.0070 | 3.92% |
2011-12-01 | 0.9690 | 0.9690 | -2.52% |
2011-11-01 | 0.9940 | 0.9940 | -2.93% |
2011-10-01 | 1.0240 | 1.0240 | 3.23% |
2011-09-01 | 0.9920 | 0.9920 | -0.80% |
2016-03-01 | 2.2590 | 2.2590 | -12.41% |
2015-12-01 | 2.5790 | 2.5790 | 12.57% |
2015-09-01 | 2.2910 | 2.2910 | -31.16% |
2015-06-01 | 3.3280 | 3.3280 | 47.78% |
2015-03-01 | 2.2520 | 2.2520 | 29.95% |
2014-12-01 | 1.7330 | 1.7330 | 15.92% |
2014-09-01 | 1.4950 | 1.4950 | 23.96% |
2014-06-01 | 1.2060 | 1.2060 | 9.54% |
2014-03-01 | 1.1010 | 1.1010 | 2.23% |
2013-12-01 | 1.0770 | 1.0770 | 4.46% |
2013-09-01 | 1.0310 | 1.0310 | 5.74% |
2013-06-01 | 0.9750 | 0.9750 | 5.86% |
2013-03-01 | 0.9210 | 0.9210 | 6.47% |
2012-12-01 | 0.8650 | 0.8650 | 7.45% |
2012-09-01 | 0.8050 | 0.8050 | -10.65% |
2012-06-01 | 0.9010 | 0.9010 | -6.15% |
2012-03-01 | 0.9600 | 0.9600 | -0.93% |
2011-12-01 | 0.9690 | 0.9690 | -2.32% |
2011-09-01 | 0.9920 | 0.9920 | -0.80% |
基金全称 |
尚道乾坤灵活策略对冲基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国农业银行股份有限公司浙江省分行 |
基金公司 |
成立日期 |
2011-09-15 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
套利策略 |
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 |
---|
01 | 尚道尚汇灵活策略对冲基金 | 2015-04-24 | 对冲策略 | 0.6650 | 2018-05-04 | -0.34% | 1.22% | 查看详情 |
02 | 尚道尚新灵活策略对冲基金 | 2015-03-31 | 对冲策略 | 0.7110 | 2018-04-27 | -10.17% | -4.05% | 查看详情 |
03 | 大田灵活策略对冲基金 | 2013-08-23 | 其他 | 1.0038 | 2015-08-31 | -1.48% | -11.94% | 查看详情 |
04 | 尚道乾坤灵活策略对冲 | 2011-09-15 | 套利策略 | 2.2590 | 2016-01-22 | -18.27% | 30.35% | 查看详情 |
05 | 尚道乾坤 | 2011-09-15 | 股票策略 | 2.2620 | 2016-09-14 | 6.95% | -3.79% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
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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