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历史净值表

净值日期 单位净值 累计净值 日涨跌幅
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%
历史平均业绩 年度业绩表
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

--
--
--
--
--

--

风险评估指标

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

名词解释

夏普比率

反映每单位风险的超 额业绩,
该比率越大越好。

Calmar比率

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。

索提诺比率

反应每单位下行风险的超额业绩,
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
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%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
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

瓦洛兰投资

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

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例(1:x)
-- -- --

基金经理

基金公司

瓦洛兰投资

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:--

旗下产品

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

热销阳光私募

铜仁市纬源投资定融

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