2018-06-08 | 1.7731 | 1.7731 | 0.06% |
2018-06-01 | 1.7720 | 1.7720 | 1.67% |
2018-05-25 | 1.7429 | 1.7429 | -1.90% |
2018-05-18 | 1.7767 | 1.7767 | 1.54% |
2018-05-11 | 1.7497 | 1.7497 | 2.12% |
2018-05-04 | 1.7134 | 1.7134 | 0.90% |
2018-04-27 | 1.6982 | 1.6982 | 0.71% |
2018-04-20 | 1.6863 | 1.6863 | -4.15% |
2018-04-13 | 1.7594 | 1.7594 | 2.30% |
2018-04-04 | 1.7198 | 1.7198 | -1.67% |
2018-03-30 | 1.7490 | 1.7490 | -0.45% |
2018-03-23 | 1.7569 | 1.7569 | -4.65% |
2018-03-16 | 1.8425 | 1.8425 | -1.55% |
2018-03-09 | 1.8715 | 1.8715 | 3.15% |
2018-03-02 | 1.8144 | 1.8144 | -3.12% |
2018-02-23 | 1.8729 | 1.8729 | 2.48% |
2018-02-14 | 1.8276 | 1.8276 | -8.05% |
2018-02-02 | 1.9875 | 1.9875 | -3.11% |
2018-01-26 | 2.0514 | 2.0514 | 2.72% |
2018-01-19 | 1.9970 | 1.9970 | 1.15% |
2018-01-12 | 1.9742 | 1.9742 | 3.95% |
2018-01-05 | 1.8991 | 1.8991 | 2.44% |
2017-12-29 | 1.8538 | 1.8538 | -1.66% |
2017-12-22 | 1.8850 | 1.8850 | 2.66% |
2017-12-15 | 1.8361 | 1.8361 | 0.10% |
2017-12-08 | 1.8343 | 1.8343 | -0.03% |
2017-12-01 | 1.8348 | 1.8348 | -6.98% |
2017-11-24 | 1.9725 | 1.9725 | 1.63% |
2017-11-17 | 1.9409 | 1.9409 | 3.77% |
2017-11-10 | 1.8704 | 1.8704 | 5.33% |
2017-11-03 | 1.7757 | 1.7757 | -0.24% |
2017-10-27 | 1.7800 | 1.7800 | 4.92% |
2017-10-20 | 1.6966 | 1.6966 | 1.34% |
2017-10-13 | 1.6741 | 1.6741 | 4.70% |
2017-09-29 | 1.5989 | 1.5989 | 0.45% |
2017-09-22 | 1.5917 | 1.5917 | 2.65% |
2017-09-15 | 1.5506 | 1.5506 | -0.28% |
2017-09-08 | 1.5549 | 1.5549 | -1.78% |
2017-09-01 | 1.5831 | 1.5831 | -0.86% |
2017-08-25 | 1.5969 | 1.5969 | 4.22% |
2017-08-18 | 1.5323 | 1.5323 | 2.25% |
2017-08-11 | 1.4986 | 1.4986 | -3.00% |
2017-08-04 | 1.5450 | 1.5450 | -0.93% |
2017-07-28 | 1.5595 | 1.5595 | -0.04% |
2017-07-21 | 1.5601 | 1.5601 | -0.54% |
2017-07-14 | 1.5686 | 1.5686 | 2.30% |
2017-07-07 | 1.5334 | 1.5334 | -0.21% |
2017-06-30 | 1.5366 | 1.5366 | -1.56% |
2017-06-23 | 1.5609 | 1.5609 | 6.85% |
2017-06-16 | 1.4609 | 1.4609 | -2.55% |
2017-06-09 | 1.4992 | 1.4992 | 6.93% |
2017-06-02 | 1.4020 | 1.4020 | -0.28% |
2017-05-26 | 1.4060 | 1.4060 | 4.75% |
2017-05-19 | 1.3423 | 1.3423 | 0.10% |
2017-05-12 | 1.3410 | 1.3410 | 3.99% |
2017-05-05 | 1.2896 | 1.2896 | 1.44% |
2017-04-28 | 1.2713 | 1.2713 | 1.61% |
2017-04-21 | 1.2511 | 1.2511 | 1.69% |
2017-04-14 | 1.2303 | 1.2303 | -1.85% |
2017-04-07 | 1.2535 | 1.2535 | 0.22% |
2017-03-31 | 1.2508 | 1.2508 | -1.84% |
2017-03-24 | 1.2742 | 1.2742 | 1.85% |
2017-03-17 | 1.2511 | 1.2511 | -0.14% |
2017-03-10 | 1.2529 | 1.2529 | 2.71% |
2017-03-03 | 1.2198 | 1.2198 | -1.26% |
2017-02-24 | 1.2354 | 1.2354 | 0.98% |
2017-02-17 | 1.2234 | 1.2234 | 3.18% |
2017-02-10 | 1.1857 | 1.1857 | 2.08% |
2017-02-03 | 1.1615 | 1.1615 | -0.79% |
2017-01-26 | 1.1707 | 1.1707 | 1.92% |
2017-01-20 | 1.1487 | 1.1487 | 1.71% |
2017-01-13 | 1.1294 | 1.1294 | -2.02% |
2017-01-06 | 1.1527 | 1.1527 | -0.54% |
2017-01-03 | 1.1590 | 1.1590 | 1.20% |
2016-12-30 | 1.1453 | 1.1453 | 1.10% |
2016-12-23 | 1.1328 | 1.1328 | -2.23% |
2016-12-16 | 1.1586 | 1.1586 | -3.31% |
2016-12-09 | 1.1983 | 1.1983 | 1.33% |
2016-12-02 | 1.1826 | 1.1826 | -1.16% |
2016-12-01 | 1.1965 | 1.1965 | 0.60% |
2016-11-25 | 1.1894 | 1.1894 | 4.65% |
2016-11-18 | 1.1365 | 1.1365 | -0.67% |
2016-11-11 | 1.1442 | 1.1442 | 6.54% |
2016-11-04 | 1.0740 | 1.0740 | 4.28% |
2016-11-01 | 1.0299 | 1.0299 | 0.08% |
2016-10-28 | 1.0291 | 1.0291 | 2.17% |
2016-10-21 | 1.0072 | 1.0072 | 0.32% |
2016-10-14 | 1.0040 | 1.0040 | -0.53% |
2016-10-10 | 1.0093 | 1.0093 | 0.59% |
2016-09-30 | 1.0034 | 1.0034 | -0.15% |
2016-09-23 | 1.0049 | 1.0049 | 0.40% |
2016-09-14 | 1.0009 | 1.0009 | -1.08% |
2016-09-09 | 1.0118 | 1.0118 | -0.36% |
2016-09-02 | 1.0155 | 1.0155 | 0.69% |
2016-09-01 | 1.0085 | 1.0085 | -0.40% |
2016-08-26 | 1.0125 | 1.0125 | -0.81% |
2016-08-19 | 1.0208 | 1.0208 | -0.22% |
2016-08-12 | 1.0231 | 1.0231 | 0.19% |
2016-08-05 | 1.0212 | 1.0212 | 1.81% |
2016-08-01 | 1.0030 | 1.0030 | -0.16% |
2016-07-29 | 1.0046 | 1.0046 | -2.97% |
2016-07-22 | 1.0353 | 1.0353 | 0.54% |
2016-07-15 | 1.0297 | 1.0297 | 0.73% |
2016-07-08 | 1.0222 | 1.0222 | 0.02% |
2016-07-01 | 1.0220 | 1.0220 | 2.78% |
2016-06-24 | 0.9944 | 0.9944 | -0.26% |
2016-06-17 | 0.9970 | 0.9970 | -0.08% |
2016-06-08 | 0.9978 | 0.9978 | -0.02% |
2016-06-03 | 0.9980 | 0.9980 | -0.01% |
2016-06-01 | 0.9981 | 0.9981 | -0.05% |
2016-05-27 | 0.9986 | 0.9986 | -0.03% |
2016-05-20 | 0.9989 | 0.9989 | -0.03% |
2016-05-13 | 0.9992 | 0.9992 | -0.03% |
2016-05-06 | 0.9995 | 0.9995 | -0.02% |
2016-05-03 | 0.9997 | 0.9997 | -0.02% |
2016-04-29 | 0.9999 | 0.9999 | -0.01% |
2016-04-01 | 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 |
-7.57% | -0.37% | -13.79% | -3.51% | 32.86% | -- | -- | 71.34% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 17.15% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1181/2422 | 244/2422 | 1359/2422 | 1135/2422 | 116/2422 | --/2422 | --/2422 | 59/2422 |
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 |
18.27% | 38.85% | -- | -- | 35.36% |
年化波动率 |
15.30% | 16.45% | -- | -- | 15.32% |
最大回撤 |
17.80% | 17.80% | -- | -- | 17.80% |
夏普比率 |
1.02 | 2.28 | -- | -- | 2.23 |
CALMAR比率 |
1.03 | 2.18 | -- | -- | 1.99 |
索提诺比率 |
0.88 | 2.04 | -- | -- | 1.84 |
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 | 1.7429 | 1.7429 | 3.36% |
2018-04-01 | 1.6982 | 1.6982 | -3.34% |
2018-03-01 | 1.7490 | 1.7490 | -3.60% |
2018-02-01 | 1.8729 | 1.8729 | -6.21% |
2018-01-01 | 2.0514 | 2.0514 | 8.83% |
2017-12-01 | 1.8538 | 1.8538 | 0.00% |
2017-11-01 | 1.9725 | 1.9725 | 16.26% |
2017-10-01 | 1.7800 | 1.7800 | 6.33% |
2017-09-01 | 1.5989 | 1.5989 | 1.00% |
2017-08-01 | 1.5969 | 1.5969 | 3.36% |
2017-07-01 | 1.5595 | 1.5595 | 1.70% |
2017-06-01 | 1.5366 | 1.5366 | 9.60% |
2017-05-01 | 1.4060 | 1.4060 | 9.03% |
2017-04-01 | 1.2713 | 1.2713 | 1.42% |
2017-03-01 | 1.2508 | 1.2508 | 2.24% |
2017-02-01 | 1.2354 | 1.2354 | 7.55% |
2017-01-01 | 1.1707 | 1.1707 | 1.01% |
2016-12-01 | 1.1453 | 1.1453 | -4.28% |
2016-11-01 | 1.1894 | 1.1894 | 15.49% |
2016-10-01 | 1.0291 | 1.0291 | 1.96% |
2016-09-01 | 1.0034 | 1.0034 | -0.51% |
2016-08-01 | 1.0125 | 1.0125 | 0.95% |
2016-07-01 | 1.0046 | 1.0046 | -1.70% |
2016-06-01 | 0.9944 | 0.9944 | -0.37% |
2016-05-01 | 0.9986 | 0.9986 | -0.11% |
2016-04-01 | 0.9999 | 0.9999 | -0.01% |
2018-05-01 | 1.7720 | 1.7720 | 0.00% |
2018-04-01 | 1.7134 | 1.7134 | -2.04% |
2018-03-01 | 1.7490 | 1.7490 | -3.60% |
2018-02-01 | 1.8144 | 1.8144 | -8.71% |
2018-01-01 | 1.9875 | 1.9875 | 0.00% |
2017-12-01 | 1.8538 | 1.8538 | 0.00% |
2017-11-01 | 1.8348 | 1.8348 | 0.00% |
2017-10-01 | 1.7757 | 1.7757 | 0.00% |
2017-09-01 | 1.5989 | 1.5989 | 0.00% |
2017-08-01 | 1.5831 | 1.5831 | 0.00% |
2017-03-01 | 1.2742 | 1.2742 | 0.00% |
2017-02-01 | 1.2198 | 1.2198 | 0.00% |
2017-01-01 | 1.1615 | 1.1615 | 0.00% |
2016-12-01 | 1.1453 | 1.1453 | -4.47% |
2016-11-01 | 1.1965 | 1.1965 | 0.00% |
2016-10-01 | 1.0299 | 1.0299 | 0.00% |
2016-09-01 | 1.0034 | 1.0034 | -0.51% |
2016-08-01 | 1.0085 | 1.0085 | 0.00% |
2016-07-01 | 1.0030 | 1.0030 | -1.89% |
2016-06-01 | 1.0220 | 1.0220 | 0.00% |
2016-05-01 | 0.9981 | 0.9981 | -0.18% |
2016-04-01 | 0.9999 | 0.9999 | 0.00% |
基金全称 |
潮金丰中港价值轮动1号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2016-04-01 |
|
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) |
---|---|---|
-- | -- | -- |
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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