| 2017-12-08 | 1.0640 | 1.0640 | -2.03% |
| 2017-12-01 | 1.0860 | 1.0860 | -1.18% |
| 2017-11-24 | 1.0990 | 1.0990 | 0.09% |
| 2017-11-17 | 1.0980 | 1.0980 | -1.08% |
| 2017-11-10 | 1.1100 | 1.1100 | 0.82% |
| 2017-11-03 | 1.1010 | 1.1010 | 0.64% |
| 2017-10-27 | 1.0940 | 1.0940 | -0.36% |
| 2017-10-20 | 1.0980 | 1.0980 | 0.09% |
| 2017-10-13 | 1.0970 | 1.0970 | 1.11% |
| 2017-09-29 | 1.0850 | 1.0850 | 0.46% |
| 2017-09-22 | 1.0800 | 1.0800 | -1.19% |
| 2017-09-15 | 1.0930 | 1.0930 | 0.00% |
| 2017-09-08 | 1.0930 | 1.0930 | 0.37% |
| 2017-09-01 | 1.0890 | 1.0890 | 0.09% |
| 2017-08-25 | 1.0880 | 1.0880 | 0.00% |
| 2017-08-18 | 1.0880 | 1.0880 | -0.09% |
| 2017-08-11 | 1.0890 | 1.0890 | -0.18% |
| 2017-08-04 | 1.0910 | 1.0910 | 1.11% |
| 2017-07-28 | 1.0790 | 1.0790 | -1.19% |
| 2017-07-21 | 1.0920 | 1.0920 | 0.18% |
| 2017-07-14 | 1.0900 | 1.0900 | 1.68% |
| 2017-07-07 | 1.0720 | 1.0720 | -1.02% |
| 2017-06-30 | 1.0830 | 1.0830 | 0.09% |
| 2017-06-23 | 1.0820 | 1.0820 | 0.00% |
| 2017-06-16 | 1.0820 | 1.0820 | 0.00% |
| 2017-06-09 | 1.0820 | 1.0820 | 0.19% |
| 2017-06-02 | 1.0800 | 1.0800 | -0.83% |
| 2017-05-26 | 1.0890 | 1.0890 | 0.00% |
| 2017-05-19 | 1.0890 | 1.0890 | 0.18% |
| 2017-05-12 | 1.0870 | 1.0870 | 0.56% |
| 2017-05-05 | 1.0810 | 1.0810 | -0.28% |
| 2017-04-25 | 1.0840 | 1.0840 | 0.28% |
| 2017-04-21 | 1.0810 | 1.0810 | 0.00% |
| 2017-04-14 | 1.0810 | 1.0810 | 0.00% |
| 2017-04-07 | 1.0810 | 1.0810 | 0.09% |
| 2017-03-27 | 1.0800 | 1.0800 | 0.00% |
| 2017-03-17 | 1.0800 | 1.0800 | 0.00% |
| 2017-03-10 | 1.0800 | 1.0800 | 0.28% |
| 2017-03-03 | 1.0770 | 1.0770 | -2.00% |
| 2017-02-24 | 1.0990 | 1.0990 | 6.60% |
| 2016-12-16 | 1.0310 | 1.0310 | -1.25% |
| 2016-12-09 | 1.0440 | 1.0440 | 0.48% |
| 2016-12-02 | 1.0390 | 1.0390 | -0.19% |
| 2016-11-25 | 1.0410 | 1.0410 | 0.19% |
| 2016-11-18 | 1.0390 | 1.0390 | -0.10% |
| 2016-11-11 | 1.0400 | 1.0400 | 1.66% |
| 2016-11-04 | 1.0230 | 1.0230 | 0.10% |
| 2016-10-28 | 1.0220 | 1.0220 | -0.87% |
| 2016-10-21 | 1.0310 | 1.0310 | -0.10% |
| 2016-10-14 | 1.0320 | 1.0320 | 0.68% |
| 2016-09-30 | 1.0250 | 1.0250 | -0.29% |
| 2016-09-23 | 1.0280 | 1.0280 | 0.00% |
| 2016-09-14 | 1.0280 | 1.0280 | 0.00% |
| 2016-09-09 | 1.0280 | 1.0280 | -0.19% |
| 2016-09-02 | 1.0300 | 1.0300 | -0.10% |
| 2016-08-26 | 1.0310 | 1.0310 | -0.19% |
| 2016-08-19 | 1.0330 | 1.0330 | 3.09% |
| 2016-08-12 | 1.0020 | 1.0020 | 2.04% |
| 2016-08-05 | 0.9820 | 0.9820 | 1.55% |
| 2016-07-29 | 0.9670 | 0.9670 | 2.55% |
| 2016-07-22 | 0.9430 | 0.9430 | 0.11% |
| 2016-07-15 | 0.9420 | 0.9420 | 1.07% |
| 2016-07-08 | 0.9320 | 0.9320 | -0.64% |
| 2016-07-01 | 0.9380 | 0.9380 | -1.99% |
| 2016-06-24 | 0.9570 | 0.9570 | 0.10% |
| 2016-06-17 | 0.9560 | 0.9560 | 3.13% |
| 2016-02-25 | 0.9270 | 0.9270 | -0.54% |
| 2016-01-25 | 0.9320 | 0.9320 | -1.27% |
| 2015-12-25 | 0.9440 | 0.9440 | -0.21% |
| 2015-10-26 | 0.9460 | 0.9460 | 1.50% |
| 2015-09-25 | 0.9320 | 0.9320 | 3.90% |
| 2015-07-27 | 0.8970 | 0.8970 | -2.61% |
| 2015-06-25 | 0.9210 | 0.9210 | -2.54% |
| 2015-05-25 | 0.9450 | 0.9450 | -3.77% |
| 2015-04-27 | 0.9820 | 0.9820 | -2.68% |
| 2015-03-25 | 1.0090 | 1.0090 | 0.90% |
| 2015-02-25 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-13 | 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 |
6.01% | 0.37% | 1.02% | 1.20% | 6.32% | -- | -- | 9.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
1.71% | 1.13% | 0.89% | 3.71% | 3.54% | 7.35% | 11.35% | 5.87% |
同类排名 |
452/2393 | 1509/2393 | 1240/2393 | 1072/2393 | 734/2393 | --/2393 | --/2393 | 1203/2393 |
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 |
1.92% | 6.36% | -- | -- | 2.27% |
年化波动率 |
1.35% | 2.59% | -- | -- | 2.06% |
最大回撤 |
4.14% | 4.14% | -- | -- | 11.10% |
夏普比率 |
-0.51 | 1.96 | -- | -- | 0.65 |
CALMAR比率 |
0.46 | 1.53 | -- | -- | 0.20 |
索提诺比率 |
-0.17 | 0.91 | -- | -- | -0.03 |
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 | 1.0990 | 1.0990 | -0.18% |
| 2017-10-01 | 1.0940 | 1.0940 | -0.27% |
| 2017-09-01 | 1.0850 | 1.0850 | -0.37% |
| 2017-08-01 | 1.0880 | 1.0880 | -0.37% |
| 2017-07-01 | 1.0790 | 1.0790 | 0.65% |
| 2017-06-01 | 1.0830 | 1.0830 | 0.28% |
| 2017-05-01 | 1.0890 | 1.0890 | 0.74% |
| 2017-04-01 | 1.0840 | 1.0840 | 0.37% |
| 2017-03-01 | 1.0800 | 1.0800 | 0.00% |
| 2017-02-01 | 1.0770 | 1.0770 | -2.00% |
| 2016-12-01 | 1.0310 | 1.0310 | -0.77% |
| 2016-11-01 | 1.0410 | 1.0410 | 1.86% |
| 2016-10-01 | 1.0220 | 1.0220 | -0.29% |
| 2016-09-01 | 1.0250 | 1.0250 | 0.00% |
| 2016-08-01 | 1.0310 | 1.0310 | 6.62% |
| 2016-07-01 | 0.9670 | 0.9670 | 1.04% |
| 2016-06-01 | 0.9570 | 0.9570 | 3.24% |
| 2016-05-01 | 0.9270 | 0.9270 | 0.00% |
| 2016-04-01 | 0.9270 | 0.9270 | 0.00% |
| 2016-03-01 | 0.9270 | 0.9270 | 0.00% |
| 2016-02-01 | 0.9270 | 0.9270 | -0.54% |
| 2016-01-01 | 0.9320 | 0.9320 | -1.27% |
| 2015-12-01 | 0.9440 | 0.9440 | -0.21% |
| 2015-11-01 | 0.9460 | 0.9460 | 0.00% |
| 2015-10-01 | 0.9460 | 0.9460 | 1.50% |
| 2015-09-01 | 0.9320 | 0.9320 | 3.90% |
| 2015-08-01 | 0.8970 | 0.8970 | 0.00% |
| 2015-07-01 | 0.8970 | 0.8970 | -2.61% |
| 2015-06-01 | 0.9210 | 0.9210 | -2.54% |
| 2015-05-01 | 0.9450 | 0.9450 | -3.77% |
| 2015-04-01 | 0.9820 | 0.9820 | -2.68% |
| 2015-03-01 | 1.0090 | 1.0090 | 0.90% |
| 2015-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-11-01 | 1.0860 | 1.0860 | -1.36% |
| 2017-10-01 | 1.1010 | 1.1010 | 0.00% |
| 2017-09-01 | 1.0850 | 1.0850 | -0.37% |
| 2017-08-01 | 1.0890 | 1.0890 | -0.18% |
| 2017-07-01 | 1.0910 | 1.0910 | 0.00% |
| 2017-06-01 | 1.0830 | 1.0830 | 0.00% |
| 2017-05-01 | 1.0800 | 1.0800 | -0.09% |
| 2017-04-01 | 1.0810 | 1.0810 | 0.00% |
| 2017-03-01 | 1.0800 | 1.0800 | 0.00% |
| 2017-02-01 | 1.0770 | 1.0770 | -2.00% |
| 2016-12-01 | 1.0990 | 1.0990 | 0.00% |
| 2016-11-01 | 1.0390 | 1.0390 | 0.00% |
| 2016-10-01 | 1.0230 | 1.0230 | -0.20% |
| 2016-09-01 | 1.0250 | 1.0250 | 0.00% |
| 2016-06-01 | 0.9570 | 0.9570 | 3.24% |
| 2016-03-01 | 0.9270 | 0.9270 | -1.80% |
| 2015-12-01 | 0.9440 | 0.9440 | 1.29% |
| 2015-09-01 | 0.9320 | 0.9320 | 1.19% |
| 2015-06-01 | 0.9210 | 0.9210 | -8.72% |
| 2015-03-01 | 1.0090 | 1.0090 | 0.90% |
基金全称 |
静明对冲一期投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
对冲策略 |
结构形式 |
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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