2017-11-10 | 1.8815 | 1.8815 | 10.23% |
2017-11-03 | 1.7069 | 1.7069 | 1.24% |
2017-10-30 | 1.6860 | 1.6860 | -1.58% |
2017-10-27 | 1.7131 | 1.7131 | 4.16% |
2017-10-20 | 1.6447 | 1.6447 | 1.02% |
2017-10-13 | 1.6281 | 1.6281 | 1.65% |
2017-09-29 | 1.6017 | 1.6017 | -1.01% |
2017-09-22 | 1.6180 | 1.6180 | 0.49% |
2017-09-15 | 1.6101 | 1.6101 | 1.74% |
2017-09-08 | 1.5826 | 1.5826 | -0.71% |
2017-09-01 | 1.5939 | 1.5939 | 7.16% |
2017-08-25 | 1.4874 | 1.4874 | 1.27% |
2017-08-18 | 1.4687 | 1.4687 | 11.03% |
2017-08-11 | 1.3228 | 1.3228 | -1.79% |
2017-08-04 | 1.3469 | 1.3469 | 0.26% |
2017-07-28 | 1.3434 | 1.3434 | 3.13% |
2017-07-21 | 1.3026 | 1.3026 | -2.87% |
2017-07-14 | 1.3411 | 1.3411 | -3.95% |
2017-07-07 | 1.3963 | 1.3963 | 3.21% |
2017-06-30 | 1.3529 | 1.3529 | 0.54% |
2017-06-23 | 1.3456 | 1.3456 | -0.63% |
2017-06-16 | 1.3541 | 1.3541 | -0.68% |
2017-06-09 | 1.3634 | 1.3634 | 6.98% |
2017-06-02 | 1.2745 | 1.2745 | -0.93% |
2017-05-26 | 1.2864 | 1.2864 | -0.40% |
2017-05-19 | 1.2916 | 1.2916 | 3.54% |
2017-05-12 | 1.2474 | 1.2474 | -0.62% |
2017-05-05 | 1.2552 | 1.2552 | -3.39% |
2017-04-28 | 1.2992 | 1.2992 | -2.32% |
2017-04-21 | 1.3301 | 1.3301 | -3.50% |
2017-04-14 | 1.3784 | 1.3784 | -0.81% |
2017-04-07 | 1.3897 | 1.3897 | 1.65% |
2017-03-31 | 1.3672 | 1.3672 | -0.96% |
2017-03-24 | 1.3805 | 1.3805 | 0.15% |
2017-03-17 | 1.3784 | 1.3784 | 0.01% |
2017-03-10 | 1.3783 | 1.3783 | -0.81% |
2017-03-03 | 1.3896 | 1.3896 | -0.14% |
2017-02-24 | 1.3916 | 1.3916 | 3.03% |
2017-02-17 | 1.3507 | 1.3507 | 0.18% |
2017-02-10 | 1.3483 | 1.3483 | 1.21% |
2017-02-03 | 1.3322 | 1.3322 | -0.09% |
2017-01-26 | 1.3334 | 1.3334 | -0.36% |
2017-01-20 | 1.3382 | 1.3382 | 0.47% |
2017-01-13 | 1.3320 | 1.3320 | -0.60% |
2017-01-06 | 1.3401 | 1.3401 | 1.31% |
2016-12-30 | 1.3228 | 1.3228 | -0.20% |
2016-12-23 | 1.3254 | 1.3254 | -0.22% |
2016-12-16 | 1.3283 | 1.3283 | -3.11% |
2016-12-09 | 1.3710 | 1.3710 | -0.05% |
2016-12-02 | 1.3717 | 1.3717 | -2.43% |
2016-11-25 | 1.4059 | 1.4059 | -0.38% |
2016-11-18 | 1.4113 | 1.4113 | 0.49% |
2016-11-11 | 1.4044 | 1.4044 | 1.09% |
2016-11-04 | 1.3892 | 1.3892 | 1.86% |
2016-10-28 | 1.3638 | 1.3638 | -1.96% |
2016-10-21 | 1.3910 | 1.3910 | 0.57% |
2016-10-14 | 1.3831 | 1.3831 | 4.16% |
2016-09-30 | 1.3279 | 1.3279 | -1.12% |
2016-09-23 | 1.3429 | 1.3429 | 1.05% |
2016-09-14 | 1.3289 | 1.3289 | -0.17% |
2016-09-09 | 1.3312 | 1.3312 | -0.01% |
2016-09-02 | 1.3313 | 1.3313 | -0.46% |
2016-08-26 | 1.3374 | 1.3374 | 0.23% |
2016-08-19 | 1.3343 | 1.3343 | 0.46% |
2016-08-12 | 1.3282 | 1.3282 | 0.22% |
2016-08-05 | 1.3253 | 1.3253 | 1.04% |
2016-07-29 | 1.3116 | 1.3116 | -2.69% |
2016-07-22 | 1.3479 | 1.3479 | 0.25% |
2016-07-15 | 1.3446 | 1.3446 | -0.11% |
2016-07-08 | 1.3461 | 1.3461 | 1.39% |
2016-07-01 | 1.3277 | 1.3277 | 4.74% |
2016-06-24 | 1.2676 | 1.2676 | -0.87% |
2016-06-17 | 1.2787 | 1.2787 | -1.44% |
2016-06-08 | 1.2974 | 1.2974 | 4.20% |
2016-06-03 | 1.2451 | 1.2451 | 6.81% |
2016-05-27 | 1.1657 | 1.1657 | 0.48% |
2016-05-20 | 1.1601 | 1.1601 | -0.20% |
2016-05-13 | 1.1624 | 1.1624 | -0.30% |
2016-05-06 | 1.1659 | 1.1659 | 0.53% |
2016-04-29 | 1.1598 | 1.1598 | -0.15% |
2016-04-28 | 1.1616 | 1.1616 | 0.00% |
2016-04-27 | 1.1616 | 1.1616 | 0.00% |
2016-04-26 | 1.1616 | 1.1616 | 0.31% |
2016-04-25 | 1.1580 | 1.1580 | 0.21% |
2016-04-22 | 1.1556 | 1.1556 | 0.01% |
2016-04-21 | 1.1555 | 1.1555 | -0.02% |
2016-04-20 | 1.1557 | 1.1557 | -0.03% |
2016-04-19 | 1.1560 | 1.1560 | -0.01% |
2016-04-18 | 1.1561 | 1.1561 | -0.01% |
2016-04-15 | 1.1562 | 1.1562 | -0.03% |
2016-04-14 | 1.1565 | 1.1565 | 0.09% |
2016-04-13 | 1.1555 | 1.1555 | 1.86% |
2016-04-12 | 1.1344 | 1.1344 | -1.62% |
2016-04-11 | 1.1531 | 1.1531 | 1.75% |
2016-04-08 | 1.1333 | 1.1333 | -1.10% |
2016-04-07 | 1.1459 | 1.1459 | -1.12% |
2016-04-06 | 1.1589 | 1.1589 | 1.64% |
2016-04-05 | 1.1402 | 1.1402 | 4.82% |
2016-04-01 | 1.0878 | 1.0878 | -1.01% |
2016-03-31 | 1.0989 | 1.0989 | -0.39% |
2016-03-30 | 1.1032 | 1.1032 | 2.65% |
2016-03-29 | 1.0747 | 1.0747 | -1.20% |
2016-03-28 | 1.0878 | 1.0878 | -0.92% |
2016-03-25 | 1.0979 | 1.0979 | -0.11% |
2016-03-24 | 1.0991 | 1.0991 | -0.63% |
2016-03-23 | 1.1061 | 1.1061 | 0.41% |
2016-03-22 | 1.1016 | 1.1016 | 0.10% |
2016-03-21 | 1.1005 | 1.1005 | 0.01% |
2016-03-18 | 1.1004 | 1.1004 | 0.34% |
2016-03-17 | 1.0967 | 1.0967 | 2.23% |
2016-03-16 | 1.0728 | 1.0728 | -1.18% |
2016-03-15 | 1.0856 | 1.0856 | -0.01% |
2016-03-14 | 1.0857 | 1.0857 | 0.01% |
2016-03-11 | 1.0856 | 1.0856 | 0.11% |
2016-03-10 | 1.0844 | 1.0844 | -0.29% |
2016-03-09 | 1.0876 | 1.0876 | -1.25% |
2016-03-08 | 1.1014 | 1.1014 | 4.13% |
2016-03-07 | 1.0577 | 1.0577 | 2.61% |
2016-03-04 | 1.0308 | 1.0308 | -2.81% |
2016-03-03 | 1.0606 | 1.0606 | 1.59% |
2016-03-02 | 1.0440 | 1.0440 | 5.18% |
2016-03-01 | 0.9926 | 0.9926 | 1.41% |
2016-02-29 | 0.9788 | 0.9788 | -5.85% |
2016-02-26 | 1.0396 | 1.0396 | -0.07% |
2016-02-25 | 1.0403 | 1.0403 | -2.82% |
2016-02-24 | 1.0705 | 1.0705 | 2.09% |
2016-02-23 | 1.0486 | 1.0486 | -1.32% |
2016-02-22 | 1.0626 | 1.0626 | 0.78% |
2016-02-19 | 1.0544 | 1.0544 | 0.14% |
2016-02-18 | 1.0529 | 1.0529 | -0.32% |
2016-02-17 | 1.0563 | 1.0563 | 0.18% |
2016-02-16 | 1.0544 | 1.0544 | 2.09% |
2016-02-15 | 1.0328 | 1.0328 | 5.07% |
2016-02-03 | 0.9830 | 0.9830 | 1.11% |
2016-02-02 | 0.9722 | 0.9722 | 5.94% |
2016-02-01 | 0.9177 | 0.9177 | 1.10% |
2016-01-29 | 0.9077 | 0.9077 | 6.18% |
2016-01-28 | 0.8549 | 0.8549 | -4.09% |
2016-01-27 | 0.8914 | 0.8914 | -1.55% |
2016-01-26 | 0.9054 | 0.9054 | -8.43% |
2016-01-25 | 0.9887 | 0.9887 | 0.85% |
2016-01-22 | 0.9804 | 0.9804 | 1.21% |
2016-01-21 | 0.9687 | 0.9687 | -1.52% |
2016-01-20 | 0.9837 | 0.9837 | -0.45% |
2016-01-19 | 0.9881 | 0.9881 | 4.33% |
2016-01-18 | 0.9471 | 0.9471 | 4.71% |
2016-01-15 | 0.9045 | 0.9045 | -3.23% |
2016-01-14 | 0.9347 | 0.9347 | 5.56% |
2016-01-13 | 0.8855 | 0.8855 | -3.89% |
2016-01-12 | 0.9213 | 0.9213 | 0.61% |
2016-01-11 | 0.9157 | 0.9157 | -8.79% |
2016-01-08 | 1.0040 | 1.0040 | 1.33% |
2016-01-07 | 0.9908 | 0.9908 | -7.51% |
2016-01-06 | 1.0713 | 1.0713 | 1.79% |
2016-01-05 | 1.0525 | 1.0525 | -1.51% |
2016-01-04 | 1.0686 | 1.0686 | -3.39% |
2015-12-31 | 1.1061 | 1.1061 | -0.41% |
2015-12-30 | 1.1107 | 1.1107 | 0.08% |
2015-12-29 | 1.1098 | 1.1098 | -0.01% |
2015-12-28 | 1.1099 | 1.1099 | -0.01% |
2015-12-25 | 1.1100 | 1.1100 | -0.07% |
2015-12-24 | 1.1108 | 1.1108 | 0.03% |
2015-12-23 | 1.1105 | 1.1105 | -0.21% |
2015-12-21 | 1.1128 | 1.1128 | 0.15% |
2015-12-18 | 1.1111 | 1.1111 | -0.34% |
2015-12-17 | 1.1149 | 1.1149 | 0.78% |
2015-12-16 | 1.1063 | 1.1063 | 0.48% |
2015-12-15 | 1.1010 | 1.1010 | 1.86% |
2015-12-14 | 1.0809 | 1.0809 | 0.81% |
2015-12-11 | 1.0722 | 1.0722 | -0.13% |
2015-12-10 | 1.0736 | 1.0736 | 0.42% |
2015-12-09 | 1.0691 | 1.0691 | -0.07% |
2015-12-08 | 1.0699 | 1.0699 | -0.48% |
2015-12-07 | 1.0751 | 1.0751 | 0.01% |
2015-12-04 | 1.0750 | 1.0750 | 0.02% |
2015-12-03 | 1.0748 | 1.0748 | 0.21% |
2015-12-02 | 1.0726 | 1.0726 | -0.07% |
2015-12-01 | 1.0734 | 1.0734 | 0.01% |
2015-11-30 | 1.0733 | 1.0733 | -0.01% |
2015-11-27 | 1.0734 | 1.0734 | -0.29% |
2015-11-26 | 1.0765 | 1.0765 | 0.05% |
2015-11-25 | 1.0760 | 1.0760 | 0.54% |
2015-11-24 | 1.0702 | 1.0702 | 0.11% |
2015-11-23 | 1.0690 | 1.0690 | 0.77% |
2015-11-20 | 1.0608 | 1.0608 | 0.16% |
2015-11-19 | 1.0591 | 1.0591 | 0.14% |
2015-11-18 | 1.0576 | 1.0576 | 0.20% |
2015-11-17 | 1.0555 | 1.0555 | -0.13% |
2015-11-16 | 1.0569 | 1.0569 | -0.01% |
2015-11-13 | 1.0570 | 1.0570 | 0.00% |
2015-11-12 | 1.0570 | 1.0570 | 0.00% |
2015-11-11 | 1.0570 | 1.0570 | -0.01% |
2015-11-10 | 1.0571 | 1.0571 | 0.02% |
2015-11-09 | 1.0569 | 1.0569 | -0.05% |
2015-11-06 | 1.0574 | 1.0574 | 0.85% |
2015-11-05 | 1.0485 | 1.0485 | 0.59% |
2015-11-04 | 1.0424 | 1.0424 | 2.32% |
2015-11-03 | 1.0188 | 1.0188 | -0.41% |
2015-10-30 | 1.0230 | 1.0230 | 0.54% |
2015-10-23 | 1.0175 | 1.0175 | 0.91% |
2015-10-22 | 1.0083 | 1.0083 | 0.43% |
2015-10-21 | 1.0040 | 1.0040 | -1.98% |
2015-10-20 | 1.0243 | 1.0243 | 0.94% |
2015-10-19 | 1.0148 | 1.0148 | 0.28% |
2015-10-16 | 1.0120 | 1.0120 | -0.19% |
2015-10-15 | 1.0139 | 1.0139 | 0.49% |
2015-10-14 | 1.0090 | 1.0090 | -0.21% |
2015-10-13 | 1.0111 | 1.0111 | 0.36% |
2015-10-12 | 1.0075 | 1.0075 | 0.68% |
2015-10-09 | 1.0007 | 1.0007 | 0.15% |
2015-10-08 | 0.9992 | 0.9992 | -0.03% |
2015-09-30 | 0.9995 | 0.9995 | 0.00% |
2015-09-29 | 0.9995 | 0.9995 | 0.00% |
2015-09-28 | 0.9995 | 0.9995 | -0.05% |
2015-09-18 | 1.0000 | 1.0000 | 0.00% |
2015-09-10 | 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 |
42.24% | 15.56% | 42.24% | 50.83% | 33.97% | -- | -- | 88.15% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 22.47% |
同类平均 |
6.38% | 5.52% | 1.57% | 5.44% | 5.01% | 5.91% | 15.71% | 5.63% |
同类排名 |
152/5415 | 31/5415 | 16/5415 | 20/5415 | 109/5415 | --/5415 | --/5415 | 136/5415 |
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 |
33.97% | 38.99% | -- | -- | 40.62% |
年化波动率 |
13.74% | 9.18% | -- | -- | 8.39% |
最大回撤 |
11.61% | 23.32% | -- | -- | 23.32% |
夏普比率 |
2.28 | 4.11 | -- | -- | 4.70 |
CALMAR比率 |
2.93 | 1.67 | -- | -- | 1.74 |
索提诺比率 |
2.70 | 1.56 | -- | -- | 1.63 |
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。
2017-11-01 | 1.8815 | 1.8815 | 10.23% |
2017-10-01 | 1.6860 | 1.6860 | 3.56% |
2017-09-01 | 1.6017 | 1.6017 | 0.49% |
2017-08-01 | 1.4874 | 1.4874 | 14.19% |
2017-07-01 | 1.3434 | 1.3434 | -3.79% |
2017-06-01 | 1.3529 | 1.3529 | 6.15% |
2017-05-01 | 1.2864 | 1.2864 | 2.49% |
2017-04-01 | 1.2992 | 1.2992 | -6.51% |
2017-03-01 | 1.3672 | 1.3672 | -1.61% |
2017-02-01 | 1.3916 | 1.3916 | 4.46% |
2017-01-01 | 1.3334 | 1.3334 | -0.50% |
2016-12-01 | 1.3228 | 1.3228 | -3.56% |
2016-11-01 | 1.4059 | 1.4059 | 1.20% |
2016-10-01 | 1.3638 | 1.3638 | -1.40% |
2016-09-01 | 1.3279 | 1.3279 | -0.26% |
2016-08-01 | 1.3374 | 1.3374 | 0.91% |
2016-07-01 | 1.3116 | 1.3116 | -1.21% |
2016-06-01 | 1.2676 | 1.2676 | 9.27% |
2016-05-01 | 1.1657 | 1.1657 | 0.51% |
2016-04-01 | 1.1598 | 1.1598 | 5.54% |
2016-03-01 | 1.0989 | 1.0989 | 12.27% |
2016-02-01 | 0.9788 | 0.9788 | 7.83% |
2016-01-01 | 0.9077 | 0.9077 | -17.94% |
2015-12-01 | 1.1061 | 1.1061 | 3.06% |
2015-11-01 | 1.0733 | 1.0733 | 4.92% |
2015-10-01 | 1.0230 | 1.0230 | 2.35% |
2015-09-01 | 0.9995 | 0.9995 | -0.05% |
2017-11-01 | 1.8815 | 1.8815 | 0.00% |
2017-10-01 | 1.6860 | 1.6860 | 0.00% |
2017-09-01 | 1.6017 | 1.6017 | 0.00% |
2017-08-01 | 1.5939 | 1.5939 | 0.00% |
2017-07-01 | 1.3469 | 1.3469 | -0.44% |
2017-06-01 | 1.3529 | 1.3529 | 0.00% |
2017-05-01 | 1.2745 | 1.2745 | -1.90% |
2017-04-01 | 1.2992 | 1.2992 | -4.97% |
2017-03-01 | 1.3672 | 1.3672 | -1.61% |
2017-02-01 | 1.3896 | 1.3896 | 0.00% |
2017-01-01 | 1.3322 | 1.3322 | 0.00% |
2016-12-01 | 1.3228 | 1.3228 | -3.56% |
2016-11-01 | 1.3717 | 1.3717 | -1.26% |
2016-10-01 | 1.3892 | 1.3892 | 0.00% |
2016-09-01 | 1.3279 | 1.3279 | -0.26% |
2016-08-01 | 1.3313 | 1.3313 | 0.00% |
2016-07-01 | 1.3116 | 1.3116 | -1.21% |
2016-06-01 | 1.3277 | 1.3277 | 0.00% |
2016-03-01 | 1.0989 | 1.0989 | -0.65% |
2015-12-01 | 1.1061 | 1.1061 | 10.67% |
2015-09-01 | 0.9995 | 0.9995 | -0.05% |
基金全称 |
非然奇点混合策略1期私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信建投证券股份有限公司 |
基金公司 |
成立日期 |
2015-09-10 |
|
基金经理 |
-- |
组织形式 |
私募通道 |
投资策略 |
多策略 |
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) |
---|---|---|
-- | -- | -- |
核心人物: --
公司简介:非然奇点投资管理(北京)有限公司,成立于2015年4月,注册资本1000万元,是由资深金融服务团队经营管理的专业资产管理机构。
投资理念:--
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
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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