2017-09-14 | 1.2974 | 1.2974 | 0.98% |
2017-09-13 | 1.2848 | 1.2848 | -2.35% |
2017-09-12 | 1.3157 | 1.3157 | 2.49% |
2017-09-11 | 1.2837 | 1.2837 | 0.19% |
2017-09-08 | 1.2813 | 1.2813 | 1.97% |
2017-09-07 | 1.2566 | 1.2566 | 0.26% |
2017-09-06 | 1.2533 | 1.2533 | 1.81% |
2017-09-05 | 1.2310 | 1.2310 | -0.41% |
2017-09-04 | 1.2361 | 1.2361 | 0.37% |
2017-09-01 | 1.2316 | 1.2316 | 2.17% |
2017-08-31 | 1.2055 | 1.2055 | 2.05% |
2017-08-30 | 1.1813 | 1.1813 | 2.01% |
2017-08-29 | 1.1580 | 1.1580 | 0.50% |
2017-08-28 | 1.1522 | 1.1522 | 4.09% |
2017-08-25 | 1.1069 | 1.1069 | 6.23% |
2017-08-24 | 1.0420 | 1.0420 | -0.79% |
2017-08-23 | 1.0503 | 1.0503 | -3.13% |
2017-08-22 | 1.0842 | 1.0842 | -1.23% |
2017-08-21 | 1.0977 | 1.0977 | 3.40% |
2017-08-18 | 1.0616 | 1.0616 | -1.48% |
2017-08-17 | 1.0775 | 1.0775 | 0.63% |
2017-08-16 | 1.0708 | 1.0708 | 2.50% |
2017-08-15 | 1.0447 | 1.0447 | -0.60% |
2017-08-14 | 1.0510 | 1.0510 | 1.64% |
2017-08-11 | 1.0340 | 1.0340 | -7.19% |
2017-08-10 | 1.1141 | 1.1141 | 0.20% |
2017-08-09 | 1.1119 | 1.1119 | -0.42% |
2017-08-08 | 1.1166 | 1.1166 | -1.89% |
2017-08-07 | 1.1381 | 1.1381 | 2.15% |
2017-08-04 | 1.1141 | 1.1141 | -3.63% |
2017-08-03 | 1.1561 | 1.1561 | -0.91% |
2017-08-02 | 1.1667 | 1.1667 | 1.66% |
2017-08-01 | 1.1477 | 1.1477 | -1.91% |
2017-07-31 | 1.1701 | 1.1701 | 1.32% |
2017-07-28 | 1.1548 | 1.1548 | 1.49% |
2017-07-27 | 1.1378 | 1.1378 | -4.05% |
2017-07-26 | 1.1858 | 1.1858 | -0.08% |
2017-07-25 | 1.1867 | 1.1867 | -0.83% |
2017-07-24 | 1.1966 | 1.1966 | -0.65% |
2017-07-21 | 1.2044 | 1.2044 | -0.31% |
2017-07-20 | 1.2082 | 1.2082 | 1.10% |
2017-07-19 | 1.1950 | 1.1950 | 1.23% |
2017-07-18 | 1.1805 | 1.1805 | 0.79% |
2017-07-17 | 1.1713 | 1.1713 | -0.93% |
2017-07-14 | 1.1823 | 1.1823 | 0.17% |
2017-07-13 | 1.1803 | 1.1803 | -1.70% |
2017-07-12 | 1.2007 | 1.2007 | 1.11% |
2017-07-11 | 1.1875 | 1.1875 | 0.00% |
2017-07-10 | 1.1875 | 1.1875 | -3.02% |
2017-07-07 | 1.2245 | 1.2245 | 4.17% |
2017-07-06 | 1.1755 | 1.1755 | 2.25% |
2017-07-05 | 1.1496 | 1.1496 | -0.13% |
2017-07-04 | 1.1511 | 1.1511 | -0.53% |
2017-07-03 | 1.1572 | 1.1572 | 0.14% |
2017-06-30 | 1.1556 | 1.1556 | 0.67% |
2017-06-29 | 1.1479 | 1.1479 | -0.61% |
2017-06-28 | 1.1549 | 1.1549 | -2.14% |
2017-06-27 | 1.1802 | 1.1802 | 0.86% |
2017-06-26 | 1.1701 | 1.1701 | 2.25% |
2017-06-23 | 1.1443 | 1.1443 | 2.06% |
2017-06-22 | 1.1212 | 1.1212 | -2.92% |
2017-06-21 | 1.1549 | 1.1549 | 2.00% |
2017-06-20 | 1.1322 | 1.1322 | -2.07% |
2017-06-19 | 1.1561 | 1.1561 | 0.42% |
2017-06-16 | 1.1513 | 1.1513 | 0.84% |
2017-06-15 | 1.1417 | 1.1417 | -0.10% |
2017-06-14 | 1.1428 | 1.1428 | -1.69% |
2017-06-13 | 1.1625 | 1.1625 | 0.68% |
2017-06-12 | 1.1546 | 1.1546 | 1.42% |
2017-06-09 | 1.1384 | 1.1384 | 0.57% |
2017-06-08 | 1.1319 | 1.1319 | 1.68% |
2017-06-07 | 1.1132 | 1.1132 | 5.06% |
2017-06-06 | 1.0596 | 1.0596 | 0.17% |
2017-06-05 | 1.0578 | 1.0578 | 0.88% |
2017-06-02 | 1.0486 | 1.0486 | -0.79% |
2017-06-01 | 1.0570 | 1.0570 | -0.22% |
2017-05-31 | 1.0593 | 1.0593 | -2.22% |
2017-05-26 | 1.0833 | 1.0833 | -2.76% |
2017-05-25 | 1.1140 | 1.1140 | 0.68% |
2017-05-24 | 1.1065 | 1.1065 | 0.73% |
2017-05-23 | 1.0985 | 1.0985 | 0.15% |
2017-05-22 | 1.0968 | 1.0968 | 0.81% |
2017-05-19 | 1.0880 | 1.0880 | 0.29% |
2017-05-18 | 1.0849 | 1.0849 | -1.90% |
2017-05-17 | 1.1059 | 1.1059 | 4.06% |
2017-05-16 | 1.0628 | 1.0628 | 4.97% |
2017-05-15 | 1.0125 | 1.0125 | -0.20% |
2017-05-12 | 1.0145 | 1.0145 | -0.23% |
2017-05-11 | 1.0168 | 1.0168 | 0.63% |
2017-05-10 | 1.0104 | 1.0104 | 1.51% |
2017-05-09 | 0.9954 | 0.9954 | 0.03% |
2017-05-08 | 0.9951 | 0.9951 | -0.76% |
2017-05-05 | 1.0027 | 1.0027 | -1.26% |
2017-05-04 | 1.0155 | 1.0155 | -0.13% |
2017-05-03 | 1.0168 | 1.0168 | -0.34% |
2017-05-02 | 1.0203 | 1.0203 | -0.33% |
2017-04-28 | 1.0237 | 1.0237 | 0.36% |
2017-04-27 | 1.0200 | 1.0200 | 0.98% |
2017-04-26 | 1.0101 | 1.0101 | 0.07% |
2017-04-25 | 1.0094 | 1.0094 | 0.13% |
2017-04-24 | 1.0081 | 1.0081 | -1.82% |
2017-04-21 | 1.0268 | 1.0268 | -0.21% |
2017-04-20 | 1.0290 | 1.0290 | -0.66% |
2017-04-19 | 1.0358 | 1.0358 | -0.83% |
2017-04-18 | 1.0445 | 1.0445 | -0.63% |
2017-04-17 | 1.0511 | 1.0511 | -1.98% |
2017-04-14 | 1.0723 | 1.0723 | -1.05% |
2017-04-13 | 1.0837 | 1.0837 | 0.59% |
2017-04-12 | 1.0773 | 1.0773 | -1.09% |
2017-04-11 | 1.0892 | 1.0892 | 0.56% |
2017-04-10 | 1.0831 | 1.0831 | -0.72% |
2017-04-07 | 1.0910 | 1.0910 | 0.33% |
2017-04-06 | 1.0874 | 1.0874 | 0.21% |
2017-04-05 | 1.0851 | 1.0851 | 2.50% |
2017-03-31 | 1.0586 | 1.0586 | -0.23% |
2017-03-30 | 1.0610 | 1.0610 | -2.45% |
2017-03-29 | 1.0876 | 1.0876 | -1.06% |
2017-03-28 | 1.0992 | 1.0992 | -0.15% |
2017-03-27 | 1.1009 | 1.1009 | -0.72% |
2017-03-24 | 1.1089 | 1.1089 | 0.88% |
2017-03-23 | 1.0992 | 1.0992 | 0.55% |
2017-03-22 | 1.0932 | 1.0932 | -0.33% |
2017-03-21 | 1.0968 | 1.0968 | 0.07% |
2017-03-20 | 1.0960 | 1.0960 | -0.09% |
2017-03-17 | 1.0970 | 1.0970 | -0.92% |
2017-03-16 | 1.1072 | 1.1072 | 0.88% |
2017-03-15 | 1.0975 | 1.0975 | -0.42% |
2017-03-14 | 1.1021 | 1.1021 | -0.14% |
2017-03-13 | 1.1036 | 1.1036 | 1.36% |
2017-03-10 | 1.0888 | 1.0888 | 0.29% |
2017-03-09 | 1.0857 | 1.0857 | -0.79% |
2017-03-08 | 1.0944 | 1.0944 | -0.35% |
2017-03-07 | 1.0982 | 1.0982 | 0.19% |
2017-03-06 | 1.0961 | 1.0961 | 0.74% |
2017-03-03 | 1.0881 | 1.0881 | 0.44% |
2017-03-02 | 1.0833 | 1.0833 | -0.22% |
2017-03-01 | 1.0857 | 1.0857 | 0.43% |
2017-02-28 | 1.0811 | 1.0811 | 0.03% |
2017-02-27 | 1.0808 | 1.0808 | -0.27% |
2017-02-24 | 1.0837 | 1.0837 | 0.63% |
2017-02-23 | 1.0769 | 1.0769 | -0.07% |
2017-02-22 | 1.0777 | 1.0777 | 0.26% |
2017-02-21 | 1.0749 | 1.0749 | 0.52% |
2017-02-20 | 1.0693 | 1.0693 | -0.13% |
2017-02-17 | 1.0707 | 1.0707 | -0.39% |
2017-02-16 | 1.0749 | 1.0749 | 0.49% |
2017-02-15 | 1.0697 | 1.0697 | -0.86% |
2017-02-14 | 1.0790 | 1.0790 | -0.53% |
2017-02-13 | 1.0848 | 1.0848 | 0.19% |
2017-02-10 | 1.0827 | 1.0827 | -0.08% |
2017-02-09 | 1.0836 | 1.0836 | 0.78% |
2017-02-08 | 1.0752 | 1.0752 | 1.14% |
2017-02-07 | 1.0631 | 1.0631 | 0.00% |
2017-02-06 | 1.0631 | 1.0631 | 0.54% |
2017-02-03 | 1.0574 | 1.0574 | -0.28% |
2017-01-26 | 1.0604 | 1.0604 | 0.31% |
2017-01-25 | 1.0571 | 1.0571 | 0.37% |
2017-01-24 | 1.0532 | 1.0532 | -0.26% |
2017-01-23 | 1.0559 | 1.0559 | 0.86% |
2017-01-20 | 1.0469 | 1.0469 | 1.74% |
2017-01-19 | 1.0290 | 1.0290 | -0.43% |
2017-01-18 | 1.0334 | 1.0334 | -0.32% |
2017-01-17 | 1.0367 | 1.0367 | 0.59% |
2017-01-16 | 1.0306 | 1.0306 | -3.17% |
2017-01-13 | 1.0643 | 1.0643 | -1.18% |
2017-01-12 | 1.0770 | 1.0770 | -0.81% |
2017-01-11 | 1.0858 | 1.0858 | -1.03% |
2017-01-10 | 1.0971 | 1.0971 | -0.05% |
2017-01-09 | 1.0977 | 1.0977 | 0.35% |
2017-01-06 | 1.0939 | 1.0939 | -0.89% |
2017-01-05 | 1.1037 | 1.1037 | 0.03% |
2017-01-04 | 1.1034 | 1.1034 | 1.33% |
2017-01-03 | 1.0889 | 1.0889 | 0.73% |
2016-12-30 | 1.0810 | 1.0810 | -0.17% |
2016-12-29 | 1.0828 | 1.0828 | -0.07% |
2016-12-28 | 1.0836 | 1.0836 | -0.15% |
2016-12-27 | 1.0852 | 1.0852 | 0.19% |
2016-12-26 | 1.0831 | 1.0831 | -0.40% |
2016-12-23 | 1.0875 | 1.0875 | 0.07% |
2016-12-22 | 1.0867 | 1.0867 | 0.73% |
2016-12-21 | 1.0788 | 1.0788 | 0.20% |
2016-12-20 | 1.0766 | 1.0766 | -0.27% |
2016-12-17 | 1.0795 | 1.0795 | 0.30% |
2016-12-15 | 1.0763 | 1.0763 | 1.20% |
2016-12-14 | 1.0635 | 1.0635 | -0.62% |
2016-12-13 | 1.0701 | 1.0701 | 0.24% |
2016-12-12 | 1.0675 | 1.0675 | -4.40% |
2016-12-09 | 1.1166 | 1.1166 | -1.10% |
2016-12-08 | 1.1290 | 1.1290 | -0.96% |
2016-12-07 | 1.1400 | 1.1400 | 0.88% |
2016-12-06 | 1.1300 | 1.1300 | 0.18% |
2016-12-05 | 1.1280 | 1.1280 | -0.44% |
2016-12-02 | 1.1330 | 1.1330 | -1.58% |
2016-12-01 | 1.1512 | 1.1512 | -20.50% |
2016-11-30 | 1.4480 | 1.4480 | 26.56% |
2016-11-29 | 1.1441 | 1.1441 | -1.28% |
2016-11-28 | 1.1589 | 1.1589 | -0.88% |
2016-11-25 | 1.1692 | 1.1692 | 1.23% |
2016-11-24 | 1.1550 | 1.1550 | -0.90% |
2016-11-23 | 1.1655 | 1.1655 | -0.70% |
2016-11-22 | 1.1737 | 1.1737 | 1.83% |
2016-11-21 | 1.1526 | 1.1526 | 0.95% |
2016-11-18 | 1.1417 | 1.1417 | 0.71% |
2016-11-17 | 1.1336 | 1.1336 | -0.38% |
2016-11-16 | 1.1379 | 1.1379 | -0.16% |
2016-11-15 | 1.1397 | 1.1397 | 0.62% |
2016-11-14 | 1.1327 | 1.1327 | 0.73% |
2016-11-11 | 1.1245 | 1.1245 | 0.94% |
2016-11-10 | 1.1140 | 1.1140 | 1.55% |
2016-11-09 | 1.0970 | 1.0970 | -0.77% |
2016-11-08 | 1.1055 | 1.1055 | 0.65% |
2016-11-07 | 1.0984 | 1.0984 | -0.13% |
2016-11-04 | 1.0998 | 1.0998 | -0.05% |
2016-11-03 | 1.1004 | 1.1004 | 1.11% |
2016-11-02 | 1.0883 | 1.0883 | -0.36% |
2016-11-01 | 1.0922 | 1.0922 | 1.05% |
2016-10-31 | 1.0808 | 1.0808 | -0.21% |
2016-10-28 | 1.0831 | 1.0831 | -0.40% |
2016-10-27 | 1.0874 | 1.0874 | -0.32% |
2016-10-26 | 1.0909 | 1.0909 | -0.54% |
2016-10-25 | 1.0968 | 1.0968 | 0.55% |
2016-10-24 | 1.0908 | 1.0908 | 0.90% |
2016-10-21 | 1.0811 | 1.0811 | 0.04% |
2016-10-20 | 1.0807 | 1.0807 | 0.59% |
2016-10-19 | 1.0744 | 1.0744 | -0.13% |
2016-10-18 | 1.0758 | 1.0758 | 1.30% |
2016-10-17 | 1.0620 | 1.0620 | -0.43% |
2016-10-14 | 1.0666 | 1.0666 | -0.14% |
2016-10-13 | 1.0681 | 1.0681 | 0.42% |
2016-10-12 | 1.0636 | 1.0636 | 0.21% |
2016-10-11 | 1.0614 | 1.0614 | 0.54% |
2016-10-10 | 1.0557 | 1.0557 | 1.66% |
2016-09-30 | 1.0385 | 1.0385 | 0.41% |
2016-09-29 | 1.0343 | 1.0343 | 0.42% |
2016-09-28 | 1.0300 | 1.0300 | -0.13% |
2016-09-27 | 1.0313 | 1.0313 | 0.43% |
2016-09-26 | 1.0269 | 1.0269 | -0.96% |
2016-09-23 | 1.0369 | 1.0369 | -0.23% |
2016-09-22 | 1.0393 | 1.0393 | 0.50% |
2016-09-21 | 1.0341 | 1.0341 | 0.13% |
2016-09-20 | 1.0328 | 1.0328 | 0.32% |
2016-09-19 | 1.0295 | 1.0295 | 0.85% |
2016-09-14 | 1.0208 | 1.0208 | 0.09% |
2016-09-13 | 1.0199 | 1.0199 | 0.30% |
2016-09-12 | 1.0169 | 1.0169 | -1.41% |
2016-09-09 | 1.0314 | 1.0314 | -0.63% |
2016-09-08 | 1.0379 | 1.0379 | 0.26% |
2016-09-07 | 1.0352 | 1.0352 | -0.26% |
2016-09-06 | 1.0379 | 1.0379 | 1.99% |
2016-09-05 | 1.0176 | 1.0176 | 0.51% |
2016-09-01 | 1.0124 | 1.0124 | -0.75% |
2016-08-31 | 1.0200 | 1.0200 | 0.75% |
2016-08-30 | 1.0124 | 1.0124 | -0.24% |
2016-08-29 | 1.0148 | 1.0148 | 0.44% |
2016-08-26 | 1.0104 | 1.0104 | -0.08% |
2016-08-25 | 1.0112 | 1.0112 | -0.03% |
2016-08-24 | 1.0115 | 1.0115 | 0.26% |
2016-08-23 | 1.0089 | 1.0089 | -0.19% |
2016-08-22 | 1.0108 | 1.0108 | -0.97% |
2016-08-19 | 1.0207 | 1.0207 | 0.27% |
2016-08-18 | 1.0180 | 1.0180 | 0.23% |
2016-08-17 | 1.0157 | 1.0157 | 0.38% |
2016-08-16 | 1.0119 | 1.0119 | 0.60% |
2016-08-15 | 1.0059 | 1.0059 | 1.28% |
2016-08-12 | 0.9932 | 0.9932 | 0.31% |
2016-08-11 | 0.9901 | 0.9901 | -0.77% |
2016-08-10 | 0.9978 | 0.9978 | -0.22% |
2016-08-09 | 1.0000 | 1.0000 | 0.00% |
2016-07-04 | 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 |
19.15% | 23.44% | 13.53% | 17.72% | 27.10% | -- | -- | 29.74% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
0.09% | 16.13% | 8.61% | 2.89% | 3.26% | 7.74% | 15.44% | 5.12% |
同类排名 |
206/5252 | 22/5252 | 176/5252 | 146/5252 | 102/5252 | --/5252 | --/5252 | 285/5252 |
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 |
27.10% | -- | -- | -- | 24.84% |
年化波动率 |
6.29% | -- | -- | -- | 5.47% |
最大回撤 |
31.28% | -- | -- | -- | 31.28% |
夏普比率 |
3.89 | -- | -- | -- | 4.14 |
CALMAR比率 |
0.87 | -- | -- | -- | 0.79 |
索提诺比率 |
0.78 | -- | -- | -- | 0.71 |
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。
2017-08-01 | 1.2055 | 1.2055 | 5.04% |
2017-07-01 | 1.1701 | 1.1701 | 1.11% |
2017-06-01 | 1.1556 | 1.1556 | 9.33% |
2017-05-01 | 1.0593 | 1.0593 | 3.82% |
2017-04-01 | 1.0237 | 1.0237 | -5.66% |
2017-03-01 | 1.0586 | 1.0586 | -1.89% |
2017-02-01 | 1.0811 | 1.0811 | 4.28% |
2017-01-01 | 1.0604 | 1.0604 | -2.62% |
2016-12-01 | 1.0810 | 1.0810 | -6.10% |
2016-11-01 | 1.4480 | 1.4480 | 33.97% |
2016-10-01 | 1.0808 | 1.0808 | 4.07% |
2016-09-01 | 1.0385 | 1.0385 | 0.00% |
2016-08-01 | 1.0200 | 1.0200 | 2.00% |
2016-07-01 | 1.0000 | 1.0000 | 0.00% |
2017-08-01 | 1.2316 | 1.2316 | 0.00% |
2017-03-01 | 1.0610 | 1.0610 | -2.27% |
2017-02-01 | 1.0857 | 1.0857 | 0.00% |
2017-01-01 | 1.0574 | 1.0574 | -2.23% |
2016-12-01 | 1.0810 | 1.0810 | -6.49% |
2016-11-01 | 1.1512 | 1.1512 | 0.00% |
2016-10-01 | 1.0922 | 1.0922 | 0.00% |
2016-09-01 | 1.0385 | 1.0385 | 0.00% |
基金全称 |
德玛西亚基金 |
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 |
多策略 |
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) |
---|---|---|
-- | -- | -- |
核心人物: --
公司简介:上海瓦洛兰投资管理有限公司成立于2015年,注册即实收资本1000万元人民币。是由业内精英和有识之士整合而成的投资集团。以超前独特的运营思路和远景规划,独辟蹊径,广纳贤才,打造而成一支管理规范、技术过硬、作风稳健、富于激情和创业精神的专业化投资理财团队,内部机制健全,管理体制灵活,发展思路明确,具有广阔的发展前景。并与上海多家金融公司有着良好的合作关系和业务往来,实力雄厚。
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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