| 2018-06-22 | 1.0060 | 1.0060 | 2.24% |
| 2018-06-15 | 0.9840 | 0.9840 | -1.11% |
| 2018-06-08 | 0.9950 | 0.9950 | -0.10% |
| 2018-06-01 | 0.9960 | 0.9960 | 0.10% |
| 2018-05-25 | 0.9950 | 0.9950 | 1.53% |
| 2018-05-18 | 0.9800 | 0.9800 | 0.82% |
| 2018-05-11 | 0.9720 | 0.9720 | -0.31% |
| 2018-05-04 | 0.9750 | 0.9750 | 6.44% |
| 2018-04-27 | 0.9160 | 0.9160 | -0.54% |
| 2018-04-20 | 0.9210 | 0.9210 | -0.11% |
| 2018-04-13 | 0.9220 | 0.9220 | 0.11% |
| 2018-04-04 | 0.9210 | 0.9210 | -0.43% |
| 2018-03-30 | 0.9250 | 0.9250 | -1.28% |
| 2018-03-23 | 0.9370 | 0.9370 | -1.26% |
| 2018-03-16 | 0.9490 | 0.9490 | 1.50% |
| 2018-03-09 | 0.9350 | 0.9350 | -1.27% |
| 2018-03-02 | 0.9470 | 0.9470 | 1.39% |
| 2018-02-23 | 0.9340 | 0.9340 | 3.32% |
| 2018-02-09 | 0.9040 | 0.9040 | 5.98% |
| 2018-02-02 | 0.8530 | 0.8530 | 0.95% |
| 2018-01-26 | 0.8450 | 0.8450 | -2.42% |
| 2018-01-19 | 0.8660 | 0.8660 | -1.25% |
| 2018-01-12 | 0.8770 | 0.8770 | -0.34% |
| 2018-01-05 | 0.8800 | 0.8800 | -1.46% |
| 2017-12-29 | 0.8930 | 0.8930 | 0.45% |
| 2017-12-22 | 0.8890 | 0.8890 | 2.18% |
| 2017-12-15 | 0.8700 | 0.8700 | 1.28% |
| 2017-12-08 | 0.8590 | 0.8590 | -0.35% |
| 2017-12-01 | 0.8620 | 0.8620 | -0.69% |
| 2017-11-24 | 0.8680 | 0.8680 | 0.12% |
| 2017-11-17 | 0.8670 | 0.8670 | -1.59% |
| 2017-11-10 | 0.8810 | 0.8810 | -0.68% |
| 2017-11-03 | 0.8870 | 0.8870 | -0.45% |
| 2017-10-27 | 0.8910 | 0.8910 | -0.45% |
| 2017-10-20 | 0.8950 | 0.8950 | 0.34% |
| 2017-10-13 | 0.8920 | 0.8920 | -1.00% |
| 2017-09-29 | 0.9010 | 0.9010 | 0.33% |
| 2017-09-22 | 0.8980 | 0.8980 | -0.66% |
| 2017-09-15 | 0.9040 | 0.9040 | -1.53% |
| 2017-09-08 | 0.9180 | 0.9180 | 0.00% |
| 2017-08-25 | 0.9180 | 0.9180 | -0.33% |
| 2017-08-18 | 0.9210 | 0.9210 | -0.54% |
| 2017-08-11 | 0.9260 | 0.9260 | -1.07% |
| 2017-08-04 | 0.9360 | 0.9360 | -1.58% |
| 2017-07-28 | 0.9510 | 0.9510 | -0.63% |
| 2017-07-21 | 0.9570 | 0.9570 | 0.00% |
| 2017-07-14 | 0.9570 | 0.9570 | -0.31% |
| 2017-07-07 | 0.9600 | 0.9600 | -0.21% |
| 2017-06-30 | 0.9620 | 0.9620 | -0.41% |
| 2017-06-23 | 0.9660 | 0.9660 | -0.41% |
| 2017-06-16 | 0.9700 | 0.9700 | -0.51% |
| 2017-06-09 | 0.9750 | 0.9750 | -0.20% |
| 2017-06-02 | 0.9770 | 0.9770 | 0.41% |
| 2017-05-26 | 0.9730 | 0.9730 | 0.00% |
| 2017-05-19 | 0.9730 | 0.9730 | -0.21% |
| 2017-05-12 | 0.9750 | 0.9750 | 0.52% |
| 2017-05-05 | 0.9700 | 0.9700 | -0.10% |
| 2017-04-28 | 0.9710 | 0.9710 | 1.25% |
| 2017-04-21 | 0.9590 | 0.9590 | -1.03% |
| 2017-04-07 | 0.9690 | 0.9690 | 0.73% |
| 2017-03-31 | 0.9620 | 0.9620 | 0.52% |
| 2017-03-24 | 0.9570 | 0.9570 | -0.62% |
| 2017-03-17 | 0.9630 | 0.9630 | -0.10% |
| 2017-03-10 | 0.9640 | 0.9640 | 0.31% |
| 2017-03-03 | 0.9610 | 0.9610 | -0.41% |
| 2017-02-24 | 0.9650 | 0.9650 | 0.31% |
| 2017-02-17 | 0.9620 | 0.9620 | 0.10% |
| 2017-02-10 | 0.9610 | 0.9610 | -0.10% |
| 2017-01-26 | 0.9620 | 0.9620 | -0.52% |
| 2017-01-20 | 0.9670 | 0.9670 | -0.51% |
| 2017-01-13 | 0.9720 | 0.9720 | -0.31% |
| 2017-01-06 | 0.9750 | 0.9750 | 0.62% |
| 2016-12-30 | 0.9690 | 0.9690 | -0.51% |
| 2016-12-16 | 0.9740 | 0.9740 | 2.53% |
| 2016-12-09 | 0.9500 | 0.9500 | -1.86% |
| 2016-12-02 | 0.9680 | 0.9680 | -1.93% |
| 2016-11-25 | 0.9870 | 0.9870 | -0.60% |
| 2016-11-18 | 0.9930 | 0.9930 | -1.10% |
| 2016-11-11 | 1.0040 | 1.0040 | -6.34% |
| 2016-10-14 | 1.0720 | 1.0720 | 1.71% |
| 2016-10-07 | 1.0540 | 1.0540 | -0.09% |
| 2016-09-16 | 1.0550 | 1.0550 | 1.54% |
| 2016-09-02 | 1.0390 | 1.0390 | 0.78% |
| 2016-08-26 | 1.0310 | 1.0310 | -0.39% |
| 2016-08-19 | 1.0350 | 1.0350 | 0.29% |
| 2016-08-12 | 1.0320 | 1.0320 | 1.67% |
| 2016-08-05 | 1.0150 | 1.0150 | 0.69% |
| 2016-07-29 | 1.0080 | 1.0080 | 0.70% |
| 2016-07-22 | 1.0010 | 1.0010 | 0.40% |
| 2016-07-15 | 0.9970 | 0.9970 | -0.20% |
| 2016-07-08 | 0.9990 | 0.9990 | -0.20% |
| 2016-07-01 | 1.0010 | 1.0010 | 0.10% |
| 2016-06-24 | 1.0000 | 1.0000 | 0.00% |
| 2016-06-17 | 1.0000 | 1.0000 | 0.00% |
| 2016-06-10 | 1.0000 | 1.0000 | 0.00% |
| 2016-06-03 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-27 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-27 | 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 |
9.18% | 5.86% | 14.30% | 9.92% | 0.52% | -- | -- | -2.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 19.23% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
76/2422 | 275/2422 | 82/2422 | 72/2422 | 519/2422 | --/2422 | --/2422 | 1355/2422 |
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 |
4.14% | 0.30% | -- | -- | 0.28% |
年化波动率 |
4.22% | 2.49% | -- | -- | 2.30% |
最大回撤 |
12.53% | 21.18% | -- | -- | 21.18% |
夏普比率 |
0.37 | -0.40 | -- | -- | -0.40 |
CALMAR比率 |
0.33 | 0.01 | -- | -- | 0.01 |
索提诺比率 |
0.12 | -0.11 | -- | -- | -0.11 |
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 | 0.9950 | 0.9950 | 8.03% |
| 2018-04-01 | 0.9160 | 0.9160 | -2.24% |
| 2018-03-01 | 0.9250 | 0.9250 | -2.32% |
| 2018-02-01 | 0.9340 | 0.9340 | 7.85% |
| 2018-01-01 | 0.8450 | 0.8450 | -4.95% |
| 2017-12-01 | 0.8930 | 0.8930 | 0.00% |
| 2017-11-01 | 0.8680 | 0.8680 | -3.02% |
| 2017-10-01 | 0.8910 | 0.8910 | -0.11% |
| 2017-09-01 | 0.9010 | 0.9010 | -1.85% |
| 2017-08-01 | 0.9180 | 0.9180 | -1.92% |
| 2017-07-01 | 0.9510 | 0.9510 | -0.94% |
| 2017-06-01 | 0.9620 | 0.9620 | -1.54% |
| 2017-05-01 | 0.9730 | 0.9730 | 0.31% |
| 2017-04-01 | 0.9710 | 0.9710 | 0.21% |
| 2017-03-01 | 0.9620 | 0.9620 | 0.00% |
| 2017-02-01 | 0.9650 | 0.9650 | -0.21% |
| 2017-01-01 | 0.9620 | 0.9620 | -1.33% |
| 2016-12-01 | 0.9690 | 0.9690 | 0.10% |
| 2016-11-01 | 0.9870 | 0.9870 | -7.93% |
| 2016-10-01 | 1.0720 | 1.0720 | 1.61% |
| 2016-09-01 | 1.0540 | 1.0540 | 0.00% |
| 2016-08-01 | 1.0310 | 1.0310 | 2.28% |
| 2016-07-01 | 1.0080 | 1.0080 | 0.80% |
| 2016-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 0.9960 | 0.9960 | 0.00% |
| 2018-04-01 | 0.9750 | 0.9750 | 0.00% |
| 2018-03-01 | 0.9250 | 0.9250 | -2.32% |
| 2018-02-01 | 0.9470 | 0.9470 | 0.00% |
| 2018-01-01 | 0.8530 | 0.8530 | -4.48% |
| 2017-12-01 | 0.8930 | 0.8930 | 0.00% |
| 2017-11-01 | 0.8620 | 0.8620 | -2.82% |
| 2017-10-01 | 0.8870 | 0.8870 | -1.55% |
| 2017-09-01 | 0.9010 | 0.9010 | -1.85% |
| 2017-08-01 | 0.9180 | 0.9180 | -1.92% |
| 2017-07-01 | 0.9360 | 0.9360 | -2.70% |
| 2017-06-01 | 0.9620 | 0.9620 | -1.54% |
| 2017-05-01 | 0.9770 | 0.9770 | 0.00% |
| 2017-04-01 | 0.9710 | 0.9710 | 0.00% |
| 2017-03-01 | 0.9620 | 0.9620 | 0.00% |
| 2017-02-01 | 0.9610 | 0.9610 | -0.10% |
| 2017-01-01 | 0.9620 | 0.9620 | -0.73% |
| 2016-12-01 | 0.9690 | 0.9690 | 0.00% |
| 2016-11-01 | 0.9680 | 0.9680 | -3.72% |
| 2016-10-01 | 1.0040 | 1.0040 | -4.98% |
| 2016-09-01 | 1.0540 | 1.0540 | 0.00% |
| 2016-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
弈投启航对冲一号基金 |
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 |
2016-04-27 |
|
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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