| 2016-09-02 | 0.9974 | 0.9974 | -7.83% |
| 2016-08-26 | 1.0821 | 1.0821 | -2.65% |
| 2016-08-19 | 1.1116 | 1.1116 | 5.23% |
| 2016-08-12 | 1.0564 | 1.0564 | -5.99% |
| 2016-08-05 | 1.1237 | 1.1237 | -0.36% |
| 2016-07-31 | 1.1278 | 1.1278 | 0.00% |
| 2016-07-30 | 1.1278 | 1.1278 | 0.00% |
| 2016-07-29 | 1.1278 | 1.1278 | -0.29% |
| 2016-07-28 | 1.1311 | 1.1311 | 1.61% |
| 2016-07-27 | 1.1132 | 1.1132 | 0.51% |
| 2016-07-26 | 1.1076 | 1.1076 | 1.06% |
| 2016-07-25 | 1.0960 | 1.0960 | -0.62% |
| 2016-07-24 | 1.1028 | 1.1028 | 0.00% |
| 2016-07-23 | 1.1028 | 1.1028 | 0.00% |
| 2016-07-22 | 1.1028 | 1.1028 | -0.20% |
| 2016-07-21 | 1.1050 | 1.1050 | 1.87% |
| 2016-07-20 | 1.0847 | 1.0847 | -0.74% |
| 2016-07-19 | 1.0928 | 1.0928 | -1.05% |
| 2016-07-18 | 1.1044 | 1.1044 | -0.45% |
| 2016-07-17 | 1.1094 | 1.1094 | 0.00% |
| 2016-07-16 | 1.1094 | 1.1094 | 0.00% |
| 2016-07-15 | 1.1094 | 1.1094 | -0.24% |
| 2016-07-14 | 1.1121 | 1.1121 | 1.44% |
| 2016-07-13 | 1.0963 | 1.0963 | 2.30% |
| 2016-07-12 | 1.0717 | 1.0717 | -0.09% |
| 2016-07-11 | 1.0727 | 1.0727 | -0.07% |
| 2016-07-10 | 1.0734 | 1.0734 | 0.00% |
| 2016-07-09 | 1.0734 | 1.0734 | 0.00% |
| 2016-07-08 | 1.0734 | 1.0734 | -0.28% |
| 2016-07-07 | 1.0764 | 1.0764 | -0.19% |
| 2016-07-06 | 1.0785 | 1.0785 | 0.00% |
| 2016-07-05 | 1.0785 | 1.0785 | 2.10% |
| 2016-07-04 | 1.0563 | 1.0563 | 0.39% |
| 2016-07-03 | 1.0522 | 1.0522 | 0.00% |
| 2016-07-02 | 1.0522 | 1.0522 | 0.00% |
| 2016-07-01 | 1.0522 | 1.0522 | -0.34% |
| 2016-06-30 | 1.0558 | 1.0558 | 0.28% |
| 2016-06-29 | 1.0529 | 1.0529 | 0.09% |
| 2016-06-28 | 1.0520 | 1.0520 | 1.35% |
| 2016-06-27 | 1.0380 | 1.0380 | 1.35% |
| 2016-06-26 | 1.0242 | 1.0242 | 0.00% |
| 2016-06-25 | 1.0242 | 1.0242 | 0.00% |
| 2016-06-24 | 1.0242 | 1.0242 | -1.76% |
| 2016-06-23 | 1.0425 | 1.0425 | -1.05% |
| 2016-06-22 | 1.0536 | 1.0536 | 0.41% |
| 2016-06-21 | 1.0493 | 1.0493 | -0.26% |
| 2016-06-20 | 1.0520 | 1.0520 | 0.12% |
| 2016-06-19 | 1.0507 | 1.0507 | 0.00% |
| 2016-06-18 | 1.0507 | 1.0507 | 0.00% |
| 2016-06-17 | 1.0507 | 1.0507 | 0.21% |
| 2016-06-16 | 1.0485 | 1.0485 | 0.04% |
| 2016-06-15 | 1.0481 | 1.0481 | 0.84% |
| 2016-06-14 | 1.0394 | 1.0394 | 0.61% |
| 2016-06-13 | 1.0331 | 1.0331 | 2.13% |
| 2016-06-12 | 1.0116 | 1.0116 | 0.00% |
| 2016-06-11 | 1.0116 | 1.0116 | 0.00% |
| 2016-06-10 | 1.0116 | 1.0116 | 0.00% |
| 2016-06-09 | 1.0116 | 1.0116 | 0.00% |
| 2016-06-08 | 1.0116 | 1.0116 | 0.80% |
| 2016-06-07 | 1.0036 | 1.0036 | 1.76% |
| 2016-06-06 | 0.9862 | 0.9862 | 1.67% |
| 2016-06-05 | 0.9700 | 0.9700 | 0.00% |
| 2016-06-04 | 0.9700 | 0.9700 | 0.00% |
| 2016-06-03 | 0.9700 | 0.9700 | -0.72% |
| 2016-06-02 | 0.9770 | 0.9770 | 0.30% |
| 2016-06-01 | 0.9741 | 0.9741 | 1.32% |
| 2016-05-31 | 0.9614 | 0.9614 | 0.74% |
| 2016-05-30 | 0.9543 | 0.9543 | -3.26% |
| 2016-05-29 | 0.9865 | 0.9865 | 0.00% |
| 2016-05-28 | 0.9865 | 0.9865 | 0.00% |
| 2016-05-27 | 0.9865 | 0.9865 | -1.20% |
| 2016-05-26 | 0.9985 | 0.9985 | -3.12% |
| 2016-05-25 | 1.0307 | 1.0307 | 0.18% |
| 2016-05-24 | 1.0288 | 1.0288 | 0.69% |
| 2016-05-23 | 1.0218 | 1.0218 | 0.79% |
| 2016-05-22 | 1.0138 | 1.0138 | 0.00% |
| 2016-05-21 | 1.0138 | 1.0138 | 0.00% |
| 2016-05-20 | 1.0138 | 1.0138 | -1.03% |
| 2016-05-19 | 1.0243 | 1.0243 | -1.19% |
| 2016-05-18 | 1.0366 | 1.0366 | -2.32% |
| 2016-05-17 | 1.0612 | 1.0612 | -0.89% |
| 2016-05-16 | 1.0707 | 1.0707 | 0.37% |
| 2016-05-15 | 1.0668 | 1.0668 | 0.00% |
| 2016-05-14 | 1.0668 | 1.0668 | 0.00% |
| 2016-05-13 | 1.0668 | 1.0668 | -0.55% |
| 2016-05-12 | 1.0727 | 1.0727 | -0.67% |
| 2016-05-11 | 1.0799 | 1.0799 | -0.83% |
| 2016-05-10 | 1.0889 | 1.0889 | 0.06% |
| 2016-05-09 | 1.0882 | 1.0882 | -2.46% |
| 2016-05-08 | 1.1157 | 1.1157 | 0.00% |
| 2016-05-07 | 1.1157 | 1.1157 | 0.00% |
| 2016-05-06 | 1.1157 | 1.1157 | 0.60% |
| 2016-05-05 | 1.1090 | 1.1090 | -0.66% |
| 2016-05-04 | 1.1164 | 1.1164 | 1.31% |
| 2016-05-03 | 1.1020 | 1.1020 | 1.06% |
| 2016-05-02 | 1.0904 | 1.0904 | 0.00% |
| 2016-05-01 | 1.0904 | 1.0904 | 0.00% |
| 2016-04-30 | 1.0904 | 1.0904 | 0.00% |
| 2016-04-29 | 1.0904 | 1.0904 | 0.22% |
| 2016-04-28 | 1.0880 | 1.0880 | 1.49% |
| 2016-04-27 | 1.0720 | 1.0720 | 1.92% |
| 2016-04-26 | 1.0518 | 1.0518 | -1.14% |
| 2016-04-25 | 1.0639 | 1.0639 | -1.62% |
| 2016-04-24 | 1.0814 | 1.0814 | 0.00% |
| 2016-04-23 | 1.0814 | 1.0814 | 0.00% |
| 2016-04-22 | 1.0814 | 1.0814 | -1.03% |
| 2016-04-21 | 1.0927 | 1.0927 | 0.70% |
| 2016-04-20 | 1.0851 | 1.0851 | -0.60% |
| 2016-04-19 | 1.0917 | 1.0917 | 0.68% |
| 2016-04-18 | 1.0843 | 1.0843 | 0.22% |
| 2016-04-17 | 1.0819 | 1.0819 | -0.01% |
| 2016-04-16 | 1.0820 | 1.0820 | 0.00% |
| 2016-04-15 | 1.0820 | 1.0820 | 0.34% |
| 2016-04-14 | 1.0783 | 1.0783 | -1.04% |
| 2016-04-13 | 1.0896 | 1.0896 | 0.76% |
| 2016-04-12 | 1.0814 | 1.0814 | -0.65% |
| 2016-04-11 | 1.0885 | 1.0885 | 1.46% |
| 2016-04-10 | 1.0728 | 1.0728 | 0.00% |
| 2016-04-09 | 1.0728 | 1.0728 | 0.00% |
| 2016-04-08 | 1.0728 | 1.0728 | -0.78% |
| 2016-04-07 | 1.0812 | 1.0812 | 0.28% |
| 2016-04-06 | 1.0782 | 1.0782 | 0.24% |
| 2016-04-05 | 1.0756 | 1.0756 | 1.48% |
| 2016-04-04 | 1.0599 | 1.0599 | 0.00% |
| 2016-04-03 | 1.0599 | 1.0599 | 0.00% |
| 2016-04-02 | 1.0599 | 1.0599 | 0.00% |
| 2016-04-01 | 1.0599 | 1.0599 | 0.26% |
| 2016-03-31 | 1.0572 | 1.0572 | 0.17% |
| 2016-03-30 | 1.0554 | 1.0554 | 1.34% |
| 2016-03-29 | 1.0414 | 1.0414 | -0.12% |
| 2016-03-28 | 1.0426 | 1.0426 | 0.69% |
| 2016-03-27 | 1.0355 | 1.0355 | 0.00% |
| 2016-03-26 | 1.0355 | 1.0355 | 0.00% |
| 2016-03-25 | 1.0355 | 1.0355 | 0.21% |
| 2016-03-24 | 1.0333 | 1.0333 | 0.24% |
| 2016-03-23 | 1.0308 | 1.0308 | -0.07% |
| 2016-03-22 | 1.0315 | 1.0315 | 0.46% |
| 2016-03-21 | 1.0268 | 1.0268 | 0.11% |
| 2016-03-20 | 1.0257 | 1.0257 | 0.00% |
| 2016-03-19 | 1.0257 | 1.0257 | 0.00% |
| 2016-03-18 | 1.0257 | 1.0257 | 2.15% |
| 2016-03-17 | 1.0041 | 1.0041 | 1.53% |
| 2016-03-16 | 0.9890 | 0.9890 | -0.76% |
| 2016-03-15 | 0.9966 | 0.9966 | -0.34% |
| 2016-03-14 | 1.0000 | 1.0000 | 1.55% |
| 2016-03-13 | 0.9847 | 0.9847 | 0.00% |
| 2016-03-12 | 0.9847 | 0.9847 | 0.00% |
| 2016-03-11 | 0.9847 | 0.9847 | -0.08% |
| 2016-03-10 | 0.9855 | 0.9855 | -0.63% |
| 2016-03-09 | 0.9917 | 0.9917 | -0.73% |
| 2016-03-08 | 0.9990 | 0.9990 | 0.74% |
| 2016-03-07 | 0.9917 | 0.9917 | 0.50% |
| 2016-03-06 | 0.9868 | 0.9868 | 0.00% |
| 2016-03-05 | 0.9868 | 0.9868 | 0.00% |
| 2016-03-04 | 0.9868 | 0.9868 | -0.69% |
| 2016-03-03 | 0.9937 | 0.9937 | -0.63% |
| 2016-03-02 | 1.0000 | 1.0000 | 1.45% |
| 2016-03-01 | 0.9857 | 0.9857 | 0.68% |
| 2016-02-29 | 0.9790 | 0.9790 | -1.37% |
| 2016-02-28 | 0.9926 | 0.9926 | 0.00% |
| 2016-02-27 | 0.9926 | 0.9926 | 0.00% |
| 2016-02-26 | 0.9926 | 0.9926 | 0.09% |
| 2016-02-25 | 0.9917 | 0.9917 | -1.70% |
| 2016-02-24 | 1.0089 | 1.0089 | -0.09% |
| 2016-02-23 | 1.0098 | 1.0098 | -0.37% |
| 2016-02-22 | 1.0136 | 1.0136 | 0.41% |
| 2016-02-19 | 1.0095 | 1.0095 | -0.01% |
| 2016-02-18 | 1.0096 | 1.0096 | 0.02% |
| 2016-02-17 | 1.0094 | 1.0094 | 0.13% |
| 2016-02-16 | 1.0081 | 1.0081 | 1.07% |
| 2016-02-15 | 0.9974 | 0.9974 | -0.13% |
| 2016-02-14 | 0.9987 | 0.9987 | 0.00% |
| 2016-02-13 | 0.9987 | 0.9987 | 0.00% |
| 2016-02-12 | 0.9987 | 0.9987 | 0.00% |
| 2016-02-11 | 0.9987 | 0.9987 | 0.00% |
| 2016-02-10 | 0.9987 | 0.9987 | 0.00% |
| 2016-02-09 | 0.9987 | 0.9987 | 0.00% |
| 2016-02-08 | 0.9987 | 0.9987 | 0.00% |
| 2016-02-07 | 0.9987 | 0.9987 | 0.00% |
| 2016-02-06 | 0.9987 | 0.9987 | -0.01% |
| 2016-02-05 | 0.9988 | 0.9988 | -0.05% |
| 2016-02-04 | 0.9993 | 0.9993 | 0.53% |
| 2016-02-03 | 0.9940 | 0.9940 | 0.04% |
| 2016-02-02 | 0.9936 | 0.9936 | 0.86% |
| 2016-02-01 | 0.9851 | 0.9851 | -0.39% |
| 2016-01-31 | 0.9890 | 0.9890 | 0.00% |
| 2016-01-30 | 0.9890 | 0.9890 | 0.00% |
| 2016-01-29 | 0.9890 | 0.9890 | 0.90% |
| 2016-01-28 | 0.9802 | 0.9802 | -0.10% |
| 2016-01-27 | 0.9812 | 0.9812 | -0.28% |
| 2016-01-26 | 0.9840 | 0.9840 | -1.15% |
| 2016-01-25 | 0.9954 | 0.9954 | -0.10% |
| 2016-01-24 | 0.9964 | 0.9964 | -0.01% |
| 2016-01-23 | 0.9965 | 0.9965 | 0.00% |
| 2016-01-22 | 0.9965 | 0.9965 | -0.04% |
| 2016-01-21 | 0.9969 | 0.9969 | -0.31% |
| 2016-01-20 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-19 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-18 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-17 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-16 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-15 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-14 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-13 | 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 |
0.00% | -11.56% | 2.09% | -0.26% | -- | -- | -- | -0.26% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 5.01% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | -- | -- | -- | -- |
同类排名 |
514/1474 | 890/1177 | 397/1122 | 611/953 | -- | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
差 |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-- | -- | -- | -- | -- |
年化波动率 |
-- | -- | -- | -- | 23.34% |
最大回撤 |
-- | -- | -- | -- | -14.52% |
夏普比率 |
-- | -- | -- | -- | 0.50 |
CALMAR比率 |
-- | -- | -- | -- | -- |
索提诺比率 |
-- | -- | -- | -- | 0.76 |
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。
| 2016-08-01 | 1.0821 | 1.0821 | -4.05% |
| 2016-07-01 | 1.1278 | 1.1278 | 6.82% |
| 2016-06-01 | 1.0558 | 1.0558 | 9.82% |
| 2016-05-01 | 0.9614 | 0.9614 | -11.83% |
| 2016-04-01 | 1.0904 | 1.0904 | 3.14% |
| 2016-03-01 | 1.0572 | 1.0572 | 7.99% |
| 2016-02-01 | 0.9790 | 0.9790 | -1.01% |
| 2016-01-01 | 0.9890 | 0.9890 | -1.10% |
| 2016-06-01 | 1.0558 | 1.0558 | -0.13% |
| 2016-03-01 | 1.0572 | 1.0572 | 5.72% |
基金全称 |
小黑妞金尊1号特定多客户资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
华安证券股份有责任公司 |
基金公司 |
成立日期 |
2016-01-13 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
管理期货 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 | 小黑妞瑞金2号 | 2016-06-22 | 管理期货 | 0.9350 | 2016-09-02 | 0.00% | 0.00% | 查看详情 |
| 02 | 小黑妞金尊1号 | 2016-01-13 | 管理期货 | 0.9974 | 2016-09-02 | -0.26% | 0.00% | 查看详情 |
| 03 | 小黑妞金冠1号 | 2016-05-18 | 股票策略 | 1.0000 | 2016-05-18 | 0.00% | 0.00% | 查看详情 |
| 04 | 小黑妞黑金1号 | 2016-06-07 | 管理期货 | 1.1484 | 2016-10-28 | 0.00% | 0.00% | 查看详情 |
| 05 | 小黑妞瑞金1号 | 2016-01-08 | 管理期货 | 1.1759 | 2016-07-31 | 19.41% | 0.00% | 查看详情 |
| 06 | 华安期货安赢1号 | 2015-05-06 | 管理期货 | 1.3104 | 2016-05-11 | 10.05% | 31.04% | 查看详情 |
| 07 | 小黑妞铸金1号 | 2015-12-03 | 管理期货 | 1.9764 | 2016-11-11 | 63.65% | 0.00% | 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 |
1% |
业绩报酬 |
-- |
开放日 |
封闭期后第一个工作日 |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
