| 2018-07-02 | 1.0233 | 1.0233 | 1.72% |
| 2018-06-01 | 1.0060 | 1.0060 | -0.38% |
| 2018-05-31 | 1.0098 | 1.0098 | -0.20% |
| 2018-05-02 | 1.0118 | 1.0118 | -1.20% |
| 2018-04-27 | 1.0241 | 1.0241 | -0.17% |
| 2018-04-02 | 1.0258 | 1.0258 | 0.04% |
| 2018-03-30 | 1.0254 | 1.0254 | -0.15% |
| 2018-03-01 | 1.0269 | 1.0269 | -2.35% |
| 2018-02-28 | 1.0516 | 1.0516 | -0.17% |
| 2018-02-01 | 1.0534 | 1.0534 | 1.38% |
| 2018-01-31 | 1.0391 | 1.0391 | -0.19% |
| 2018-01-02 | 1.0411 | 1.0411 | -0.80% |
| 2017-12-29 | 1.0495 | 1.0495 | -0.15% |
| 2017-12-01 | 1.0511 | 1.0511 | 0.38% |
| 2017-11-30 | 1.0471 | 1.0471 | -0.17% |
| 2017-11-01 | 1.0489 | 1.0489 | -0.13% |
| 2017-10-31 | 1.0503 | 1.0503 | -0.13% |
| 2017-10-09 | 1.0517 | 1.0517 | -0.30% |
| 2017-09-29 | 1.0549 | 1.0549 | 1.40% |
| 2017-09-01 | 1.0403 | 1.0403 | 0.27% |
| 2017-08-31 | 1.0375 | 1.0375 | -0.37% |
| 2017-08-01 | 1.0414 | 1.0414 | 0.52% |
| 2017-07-31 | 1.0360 | 1.0360 | 0.02% |
| 2017-07-03 | 1.0358 | 1.0358 | 0.87% |
| 2017-06-30 | 1.0269 | 1.0269 | 0.14% |
| 2017-06-01 | 1.0255 | 1.0255 | -0.23% |
| 2017-05-31 | 1.0279 | 1.0279 | -0.13% |
| 2017-05-02 | 1.0292 | 1.0292 | 0.19% |
| 2017-04-28 | 1.0272 | 1.0272 | 0.45% |
| 2017-04-05 | 1.0226 | 1.0226 | -0.09% |
| 2017-03-31 | 1.0235 | 1.0235 | 0.01% |
| 2017-03-01 | 1.0234 | 1.0234 | 0.86% |
| 2017-02-28 | 1.0147 | 1.0147 | 0.84% |
| 2017-02-03 | 1.0062 | 1.0062 | -0.40% |
| 2017-01-26 | 1.0102 | 1.0102 | -0.57% |
| 2017-01-03 | 1.0160 | 1.0160 | 0.02% |
| 2016-12-30 | 1.0158 | 1.0158 | -0.01% |
| 2016-12-01 | 1.0159 | 1.0159 | -0.03% |
| 2016-11-30 | 1.0162 | 1.0162 | 1.29% |
| 2016-11-01 | 1.0033 | 1.0033 | 0.12% |
| 2016-10-31 | 1.0021 | 1.0021 | 0.54% |
| 2016-10-10 | 0.9967 | 0.9967 | 0.49% |
| 2016-09-30 | 0.9918 | 0.9918 | -0.13% |
| 2016-09-23 | 0.9931 | 0.9931 | -0.30% |
| 2016-09-01 | 0.9961 | 0.9961 | -0.30% |
| 2016-08-31 | 0.9991 | 0.9991 | -0.09% |
| 2016-08-16 | 1.0000 | 1.0000 | 0.00% |
| 2016-08-11 | 1.0000 | 1.0000 | 1.44% |
| 2016-05-18 | 0.9858 | 0.9858 | -0.13% |
| 2016-05-11 | 0.9871 | 0.9871 | -4.01% |
| 2016-05-04 | 1.0283 | 1.0283 | 0.57% |
| 2016-04-29 | 1.0225 | 1.0225 | 0.21% |
| 2016-04-28 | 1.0204 | 1.0204 | 0.20% |
| 2016-04-27 | 1.0184 | 1.0184 | -0.02% |
| 2016-04-26 | 1.0186 | 1.0186 | 0.13% |
| 2016-04-25 | 1.0173 | 1.0173 | -0.56% |
| 2016-04-20 | 1.0230 | 1.0230 | -0.39% |
| 2016-04-13 | 1.0270 | 1.0270 | 0.61% |
| 2016-04-06 | 1.0208 | 1.0208 | 0.34% |
| 2016-03-31 | 1.0173 | 1.0173 | 0.19% |
| 2016-03-30 | 1.0154 | 1.0154 | 0.47% |
| 2016-03-29 | 1.0106 | 1.0106 | -0.24% |
| 2016-03-28 | 1.0130 | 1.0130 | 0.51% |
| 2016-03-24 | 1.0079 | 1.0079 | -0.72% |
| 2016-03-23 | 1.0152 | 1.0152 | 3.92% |
| 2016-03-16 | 0.9769 | 0.9769 | -0.76% |
| 2016-03-09 | 0.9844 | 0.9844 | -0.22% |
| 2016-03-02 | 0.9866 | 0.9866 | 0.47% |
| 2016-02-29 | 0.9820 | 0.9820 | -0.57% |
| 2016-02-25 | 0.9876 | 0.9876 | -0.66% |
| 2016-02-24 | 0.9942 | 0.9942 | -0.17% |
| 2016-02-23 | 0.9959 | 0.9959 | 0.10% |
| 2016-02-22 | 0.9949 | 0.9949 | -0.07% |
| 2016-02-17 | 0.9956 | 0.9956 | 1.20% |
| 2016-02-03 | 0.9838 | 0.9838 | 0.07% |
| 2016-01-29 | 0.9831 | 0.9831 | 0.24% |
| 2016-01-28 | 0.9807 | 0.9807 | -0.69% |
| 2016-01-27 | 0.9875 | 0.9875 | -0.53% |
| 2016-01-26 | 0.9928 | 0.9928 | -1.25% |
| 2016-01-25 | 1.0054 | 1.0054 | 0.82% |
| 2016-01-22 | 0.9972 | 0.9972 | 0.20% |
| 2016-01-13 | 0.9952 | 0.9952 | -3.74% |
| 2016-01-06 | 1.0339 | 1.0339 | -0.92% |
| 2015-12-29 | 1.0435 | 1.0435 | 0.29% |
| 2015-12-28 | 1.0405 | 1.0405 | 0.03% |
| 2015-12-24 | 1.0402 | 1.0402 | -0.12% |
| 2015-12-23 | 1.0414 | 1.0414 | 0.17% |
| 2015-12-16 | 1.0396 | 1.0396 | 1.13% |
| 2015-12-09 | 1.0280 | 1.0280 | 0.59% |
| 2015-12-02 | 1.0220 | 1.0220 | -0.05% |
| 2015-11-27 | 1.0225 | 1.0225 | -1.52% |
| 2015-11-26 | 1.0383 | 1.0383 | -0.13% |
| 2015-11-25 | 1.0397 | 1.0397 | 0.22% |
| 2015-11-24 | 1.0374 | 1.0374 | 0.20% |
| 2015-11-23 | 1.0353 | 1.0353 | 0.58% |
| 2015-11-18 | 1.0293 | 1.0293 | -0.88% |
| 2015-11-11 | 1.0384 | 1.0384 | 2.34% |
| 2015-11-04 | 1.0147 | 1.0147 | 0.14% |
| 2015-10-30 | 1.0133 | 1.0133 | 0.21% |
| 2015-10-29 | 1.0112 | 1.0112 | -0.08% |
| 2015-10-27 | 1.0120 | 1.0120 | -0.10% |
| 2015-10-26 | 1.0130 | 1.0130 | 0.53% |
| 2015-10-21 | 1.0077 | 1.0077 | 0.25% |
| 2015-10-14 | 1.0052 | 1.0052 | 0.23% |
| 2015-10-08 | 1.0029 | 1.0029 | 0.19% |
| 2015-09-30 | 1.0010 | 1.0010 | 0.00% |
| 2015-09-29 | 1.0010 | 1.0010 | -0.06% |
| 2015-09-28 | 1.0016 | 1.0016 | 0.04% |
| 2015-09-25 | 1.0012 | 1.0012 | 0.07% |
| 2015-09-24 | 1.0005 | 1.0005 | 0.14% |
| 2015-09-23 | 0.9991 | 0.9991 | -0.05% |
| 2015-09-16 | 0.9996 | 0.9996 | 0.05% |
| 2015-09-09 | 0.9991 | 0.9991 | -0.09% |
| 2015-07-23 | 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 |
-2.81% | -1.36% | -3.95% | -3.54% | -1.69% | -- | -- | 1.18% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -5.11% |
同类平均 |
0.30% | -7.25% | -1.07% | 2.38% | 10.25% | 7.02% | 18.68% | 13.27% |
同类排名 |
194/989 | 737/989 | 177/989 | 205/989 | 298/989 | --/989 | --/989 | 520/989 |
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 |
-1.21% | -- | -- | -- | 0.79% |
年化波动率 |
1.43% | -- | -- | -- | 0.66% |
最大回撤 |
4.64% | -- | -- | -- | 6.38% |
夏普比率 |
-2.66 | -- | -- | -- | -0.14 |
CALMAR比率 |
-0.26 | -- | -- | -- | 0.12 |
索提诺比率 |
-0.82 | -- | -- | -- | -0.28 |
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 | 1.0098 | 1.0098 | -1.40% |
| 2018-04-01 | 1.0241 | 1.0241 | -0.13% |
| 2018-03-01 | 1.0254 | 1.0254 | -2.49% |
| 2018-02-01 | 1.0516 | 1.0516 | 1.20% |
| 2018-01-01 | 1.0391 | 1.0391 | -0.99% |
| 2017-12-01 | 1.0495 | 1.0495 | 0.23% |
| 2017-11-01 | 1.0471 | 1.0471 | -0.17% |
| 2017-10-01 | 1.0503 | 1.0503 | -0.13% |
| 2017-09-01 | 1.0549 | 1.0549 | 1.40% |
| 2017-08-01 | 1.0375 | 1.0375 | -0.37% |
| 2017-07-01 | 1.0360 | 1.0360 | 0.02% |
| 2017-06-01 | 1.0269 | 1.0269 | 0.14% |
| 2017-05-01 | 1.0279 | 1.0279 | -0.13% |
| 2017-04-01 | 1.0272 | 1.0272 | 0.45% |
| 2017-03-01 | 1.0235 | 1.0235 | 0.01% |
| 2017-02-01 | 1.0147 | 1.0147 | 0.84% |
| 2017-01-01 | 1.0102 | 1.0102 | -0.57% |
| 2016-12-01 | 1.0158 | 1.0158 | -0.01% |
| 2016-11-01 | 1.0162 | 1.0162 | 1.29% |
| 2016-10-01 | 1.0021 | 1.0021 | 0.54% |
| 2016-09-01 | 0.9918 | 0.9918 | -0.43% |
| 2016-08-01 | 0.9991 | 0.9991 | -0.09% |
| 2016-05-01 | 0.9858 | 0.9858 | -3.59% |
| 2016-04-01 | 1.0225 | 1.0225 | 0.51% |
| 2016-03-01 | 1.0173 | 1.0173 | 3.59% |
| 2016-02-01 | 0.9820 | 0.9820 | -0.11% |
| 2016-01-01 | 0.9831 | 0.9831 | -5.79% |
| 2015-12-01 | 1.0435 | 1.0435 | 2.05% |
| 2015-11-01 | 1.0225 | 1.0225 | 0.91% |
| 2015-10-01 | 1.0133 | 1.0133 | 1.23% |
| 2015-09-01 | 1.0010 | 1.0010 | 0.10% |
| 2015-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.0060 | 1.0060 | -0.57% |
| 2018-04-01 | 1.0118 | 1.0118 | -1.36% |
| 2018-03-01 | 1.0258 | 1.0258 | -0.11% |
| 2018-02-01 | 1.0269 | 1.0269 | -2.52% |
| 2018-01-01 | 1.0534 | 1.0534 | 0.00% |
| 2017-12-01 | 1.0411 | 1.0411 | -0.95% |
| 2017-11-01 | 1.0511 | 1.0511 | 0.00% |
| 2017-10-01 | 1.0489 | 1.0489 | -0.57% |
| 2017-09-01 | 1.0549 | 1.0549 | 0.00% |
| 2017-08-01 | 1.0403 | 1.0403 | -0.11% |
| 2017-07-01 | 1.0414 | 1.0414 | 0.00% |
| 2017-06-01 | 1.0269 | 1.0269 | 0.00% |
| 2017-05-01 | 1.0255 | 1.0255 | -0.36% |
| 2017-04-01 | 1.0292 | 1.0292 | 0.00% |
| 2017-03-01 | 1.0235 | 1.0235 | 0.00% |
| 2017-02-01 | 1.0234 | 1.0234 | 0.00% |
| 2017-01-01 | 1.0062 | 1.0062 | -0.95% |
| 2016-12-01 | 1.0158 | 1.0158 | -0.01% |
| 2016-11-01 | 1.0159 | 1.0159 | 0.00% |
| 2016-10-01 | 1.0033 | 1.0033 | 0.00% |
| 2016-09-01 | 0.9918 | 0.9918 | -0.43% |
| 2016-08-01 | 0.9961 | 0.9961 | 0.00% |
| 2016-06-01 | 0.9858 | 0.9858 | -3.10% |
| 2016-03-01 | 1.0173 | 1.0173 | -2.51% |
| 2015-12-01 | 1.0435 | 1.0435 | 4.25% |
| 2015-09-01 | 1.0010 | 1.0010 | 0.10% |
基金全称 |
倚天阁全天候私募证券投资人民币母基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
倚天阁全天候私募证券投资人民币母基金 |
基金公司 |
成立日期 |
2016-08-11 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
套利策略 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 | 白杨1号 | 2014-09-09 | 股票策略 | 1.0000 | 2014-09-09 | 0.00% | 0.00% | 查看详情 |
| 02 | 倚天阁全天候人民币母基金 | 2016-08-11 | 套利策略 | 1.0118 | 2016-05-18 | -3.54% | -1.69% | 查看详情 |
| 03 | 信合东方3期 | 2013-10-10 | 股票策略 | 1.0982 | 2015-01-01 | 3.37% | 7.74% | 查看详情 |
| 04 | 广盈2号信合东方 | 2015-03-31 | 对冲策略 | 1.3720 | 2018-04-02 | -8.35% | -7.98% | 查看详情 |
| 05 | 信合东方5期 | 2013-11-22 | 对冲策略 | 1.4606 | 2018-03-30 | -8.19% | -8.22% | 查看详情 |
| 06 | 信合东方2期 | 2013-10-10 | 对冲策略 | 1.4859 | 2018-03-30 | -7.98% | -8.03% | 查看详情 |
| 07 | 信合东方1期 | 2013-10-10 | 对冲策略 | 1.4963 | 2018-03-30 | -8.12% | -8.15% | 查看详情 |
| 08 | 鹏华信合东方 | 2013-12-27 | 对冲策略 | 1.5220 | 2018-04-30 | -8.37% | -8.75% | 查看详情 |
| 09 | 信合东方 | 2010-09-27 | 套利策略 | 2.3609 | 2015-12-31 | 19.21% | 27.78% | 查看详情 |
| 10 | 信合全球 | 2011-02-28 | 套利策略 | 2.3891 | 2016-03-25 | 12.68% | 27.94% | 查看详情 |
| 11 | 信合全球C | 2011-03-01 | 对冲策略 | 2.3928 | 2017-02-01 | -0.84% | 3.88% | 查看详情 |
| 12 | 信合东方合伙企业 | 2007-12-31 | 其他 | 7.4277 | 2017-07-31 | 0.00% | 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 |
1% |
赎回费率 |
-- |
管理费率 |
2.2% |
业绩报酬 |
20% |
开放日 |
每月第一个工作日 |
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。
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
