| 2018-06-15 | 1.2714 | 1.2714 | -1.68% |
| 2018-06-08 | 1.2931 | 1.2931 | 0.25% |
| 2018-05-25 | 1.2899 | 1.2899 | -0.52% |
| 2018-05-18 | 1.2967 | 1.2967 | 0.68% |
| 2018-05-17 | 1.2879 | 1.2879 | 0.65% |
| 2018-05-04 | 1.2796 | 1.2796 | 1.07% |
| 2018-04-27 | 1.2661 | 1.2661 | 0.01% |
| 2018-04-20 | 1.2660 | 1.2660 | -1.68% |
| 2018-04-13 | 1.2876 | 1.2876 | 0.23% |
| 2018-04-04 | 1.2847 | 1.2847 | -0.09% |
| 2018-03-30 | 1.2858 | 1.2858 | 3.58% |
| 2018-03-23 | 1.2414 | 1.2414 | -2.25% |
| 2018-03-16 | 1.2700 | 1.2700 | -0.20% |
| 2018-03-09 | 1.2726 | 1.2726 | 1.11% |
| 2018-03-02 | 1.2586 | 1.2586 | 0.84% |
| 2018-02-23 | 1.2481 | 1.2481 | 1.46% |
| 2018-02-14 | 1.2301 | 1.2301 | 1.96% |
| 2018-02-09 | 1.2065 | 1.2065 | -3.91% |
| 2018-02-02 | 1.2556 | 1.2556 | -1.71% |
| 2018-01-26 | 1.2775 | 1.2775 | 4.74% |
| 2017-11-03 | 1.2197 | 1.2197 | -1.84% |
| 2017-10-27 | 1.2426 | 1.2426 | 0.75% |
| 2017-10-20 | 1.2333 | 1.2333 | -0.04% |
| 2017-10-13 | 1.2338 | 1.2338 | 0.73% |
| 2017-09-29 | 1.2248 | 1.2248 | 0.64% |
| 2017-09-22 | 1.2170 | 1.2170 | 0.26% |
| 2017-09-15 | 1.2138 | 1.2138 | 0.26% |
| 2017-09-08 | 1.2107 | 1.2107 | 1.46% |
| 2017-09-01 | 1.1933 | 1.1933 | 0.78% |
| 2017-08-25 | 1.1841 | 1.1841 | 1.13% |
| 2017-07-28 | 1.1709 | 1.1709 | 0.45% |
| 2017-07-21 | 1.1656 | 1.1656 | 0.63% |
| 2017-07-14 | 1.1583 | 1.1583 | 0.32% |
| 2017-07-07 | 1.1546 | 1.1546 | 0.71% |
| 2017-06-30 | 1.1465 | 1.1465 | 0.98% |
| 2017-06-16 | 1.1354 | 1.1354 | 0.56% |
| 2017-05-26 | 1.1291 | 1.1291 | -3.69% |
| 2017-03-17 | 1.1723 | 1.1723 | 0.41% |
| 2017-02-10 | 1.1675 | 1.1675 | 0.96% |
| 2017-01-26 | 1.1564 | 1.1564 | 0.55% |
| 2017-01-20 | 1.1501 | 1.1501 | -2.02% |
| 2017-01-13 | 1.1738 | 1.1738 | -2.06% |
| 2017-01-06 | 1.1985 | 1.1985 | 0.82% |
| 2016-12-30 | 1.1887 | 1.1887 | 0.41% |
| 2016-12-23 | 1.1839 | 1.1839 | -0.19% |
| 2016-12-16 | 1.1862 | 1.1862 | -2.51% |
| 2016-12-09 | 1.2167 | 1.2167 | 0.37% |
| 2016-12-02 | 1.2122 | 1.2122 | -2.27% |
| 2016-11-25 | 1.2403 | 1.2403 | 0.71% |
| 2016-11-18 | 1.2316 | 1.2316 | 0.74% |
| 2016-11-11 | 1.2225 | 1.2225 | 1.71% |
| 2016-11-04 | 1.2020 | 1.2020 | 0.52% |
| 2016-10-28 | 1.1958 | 1.1958 | 0.19% |
| 2016-10-21 | 1.1935 | 1.1935 | 0.09% |
| 2016-10-14 | 1.1924 | 1.1924 | 2.28% |
| 2016-09-30 | 1.1658 | 1.1658 | -0.34% |
| 2016-09-23 | 1.1698 | 1.1698 | 1.00% |
| 2016-09-14 | 1.1582 | 1.1582 | -1.25% |
| 2016-09-09 | 1.1729 | 1.1729 | 0.81% |
| 2016-09-02 | 1.1635 | 1.1635 | 0.08% |
| 2016-08-26 | 1.1626 | 1.1626 | -0.01% |
| 2016-08-19 | 1.1627 | 1.1627 | 2.43% |
| 2016-08-12 | 1.1351 | 1.1351 | 0.63% |
| 2016-08-05 | 1.1280 | 1.1280 | -0.04% |
| 2016-07-29 | 1.1285 | 1.1285 | -1.47% |
| 2016-07-22 | 1.1453 | 1.1453 | 0.06% |
| 2016-07-15 | 1.1446 | 1.1446 | -0.12% |
| 2016-07-13 | 1.1460 | 1.1460 | 0.84% |
| 2016-07-08 | 1.1365 | 1.1365 | 2.18% |
| 2016-07-01 | 1.1122 | 1.1122 | 0.02% |
| 2016-06-30 | 1.1120 | 1.1120 | 3.13% |
| 2016-06-24 | 1.0782 | 1.0782 | 0.48% |
| 2016-06-17 | 1.0731 | 1.0731 | 0.04% |
| 2016-06-08 | 1.0727 | 1.0727 | 0.08% |
| 2016-06-03 | 1.0718 | 1.0718 | 1.39% |
| 2016-05-31 | 1.0571 | 1.0571 | 0.16% |
| 2016-05-27 | 1.0554 | 1.0554 | -0.56% |
| 2016-05-20 | 1.0613 | 1.0613 | 0.31% |
| 2016-05-13 | 1.0580 | 1.0580 | -2.86% |
| 2016-05-06 | 1.0891 | 1.0891 | -1.18% |
| 2016-04-29 | 1.1021 | 1.1021 | -0.88% |
| 2016-04-22 | 1.1119 | 1.1119 | -0.64% |
| 2016-04-15 | 1.1191 | 1.1191 | 3.94% |
| 2016-04-08 | 1.0767 | 1.0767 | 1.00% |
| 2016-04-01 | 1.0660 | 1.0660 | 0.04% |
| 2016-03-31 | 1.0656 | 1.0656 | 0.70% |
| 2016-03-25 | 1.0582 | 1.0582 | 1.94% |
| 2016-03-18 | 1.0381 | 1.0381 | 2.80% |
| 2016-03-11 | 1.0098 | 1.0098 | 0.41% |
| 2016-03-04 | 1.0057 | 1.0057 | -1.03% |
| 2016-02-29 | 1.0162 | 1.0162 | -0.66% |
| 2016-02-26 | 1.0229 | 1.0229 | -1.39% |
| 2016-02-19 | 1.0373 | 1.0373 | 3.96% |
| 2016-02-05 | 0.9978 | 0.9978 | 0.82% |
| 2016-01-29 | 0.9897 | 0.9897 | -1.69% |
| 2016-01-22 | 1.0067 | 1.0067 | 0.50% |
| 2016-01-15 | 1.0017 | 1.0017 | -0.19% |
| 2016-01-08 | 1.0036 | 1.0036 | -3.60% |
| 2015-12-31 | 1.0411 | 1.0411 | -0.04% |
| 2015-12-25 | 1.0415 | 1.0415 | 1.72% |
| 2015-12-18 | 1.0239 | 1.0239 | 2.07% |
| 2015-12-11 | 1.0031 | 1.0031 | 0.31% |
| 2015-12-04 | 1.0000 | 1.0000 | 0.85% |
| 2015-11-30 | 0.9916 | 0.9916 | -0.17% |
| 2015-11-27 | 0.9933 | 0.9933 | -0.59% |
| 2015-11-20 | 0.9992 | 0.9992 | -0.08% |
| 2015-11-13 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-05 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-08 | 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 |
-0.89% | -1.53% | -0.89% | 1.89% | 12.13% | -- | -- | 26.61% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 13.97% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
1124/5490 | 1746/5490 | 1059/5490 | 3562/5490 | 312/5490 | --/5490 | --/5490 | 770/5490 |
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 |
11.98% | 9.24% | -- | -- | 10.10% |
年化波动率 |
4.64% | 2.75% | -- | -- | 3.42% |
最大回撤 |
5.56% | 8.97% | -- | -- | 8.97% |
夏普比率 |
2.02 | 2.88 | -- | -- | 2.67 |
CALMAR比率 |
2.16 | 1.03 | -- | -- | 1.13 |
索提诺比率 |
1.69 | 0.74 | -- | -- | 0.84 |
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 | 1.2899 | 1.2899 | 0.00% |
| 2018-04-01 | 1.2661 | 1.2661 | 1.99% |
| 2018-03-01 | 1.2858 | 1.2858 | 0.00% |
| 2018-02-01 | 1.2481 | 1.2481 | -2.30% |
| 2018-01-01 | 1.2556 | 1.2556 | -1.71% |
| 2017-11-01 | 1.2197 | 1.2197 | -1.10% |
| 2017-10-01 | 1.2426 | 1.2426 | 0.71% |
| 2017-09-01 | 1.2248 | 1.2248 | 2.64% |
| 2017-08-01 | 1.1841 | 1.1841 | 1.13% |
| 2017-07-01 | 1.1709 | 1.1709 | 0.00% |
| 2017-06-01 | 1.1465 | 1.1465 | 0.98% |
| 2017-05-01 | 1.1291 | 1.1291 | -3.69% |
| 2017-03-01 | 1.1291 | 1.1291 | -3.69% |
| 2017-02-01 | 1.1675 | 1.1675 | 1.51% |
| 2017-01-01 | 1.1564 | 1.1564 | -3.51% |
| 2016-12-01 | 1.1887 | 1.1887 | -1.94% |
| 2016-11-01 | 1.2403 | 1.2403 | 3.19% |
| 2016-10-01 | 1.1958 | 1.1958 | 0.29% |
| 2016-09-01 | 1.1658 | 1.1658 | 0.20% |
| 2016-08-01 | 1.1626 | 1.1626 | 1.51% |
| 2016-07-01 | 1.1285 | 1.1285 | 1.48% |
| 2016-06-01 | 1.1120 | 1.1120 | 5.19% |
| 2016-05-01 | 1.0571 | 1.0571 | -4.08% |
| 2016-04-01 | 1.1021 | 1.1021 | 3.43% |
| 2016-03-01 | 1.0656 | 1.0656 | 4.86% |
| 2016-02-01 | 1.0162 | 1.0162 | 2.68% |
| 2016-01-01 | 0.9897 | 0.9897 | -4.94% |
| 2015-12-01 | 1.0411 | 1.0411 | 4.99% |
| 2015-11-01 | 0.9916 | 0.9916 | -0.84% |
| 2015-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.2899 | 1.2899 | 0.00% |
| 2018-04-01 | 1.2796 | 1.2796 | -0.48% |
| 2018-03-01 | 1.2858 | 1.2858 | 0.00% |
| 2018-02-01 | 1.2586 | 1.2586 | 0.00% |
| 2018-01-01 | 1.2556 | 1.2556 | -1.71% |
| 2017-11-01 | 1.2775 | 1.2775 | 0.00% |
| 2017-10-01 | 1.2197 | 1.2197 | -0.42% |
| 2017-09-01 | 1.2248 | 1.2248 | 0.00% |
| 2017-08-01 | 1.1933 | 1.1933 | 0.00% |
| 2017-07-01 | 1.1709 | 1.1709 | 0.00% |
| 2017-06-01 | 1.1465 | 1.1465 | 0.00% |
| 2017-05-01 | 1.1291 | 1.1291 | 0.00% |
| 2017-03-01 | 1.1291 | 1.1291 | -3.69% |
| 2017-02-01 | 1.1723 | 1.1723 | 0.00% |
| 2017-01-01 | 1.1564 | 1.1564 | -2.79% |
| 2016-12-01 | 1.1887 | 1.1887 | -1.98% |
| 2016-11-01 | 1.2122 | 1.2122 | 0.00% |
| 2016-10-01 | 1.2020 | 1.2020 | 0.00% |
| 2016-09-01 | 1.1658 | 1.1658 | 0.00% |
| 2016-06-01 | 1.1120 | 1.1120 | 4.35% |
| 2016-03-01 | 1.0656 | 1.0656 | 2.35% |
| 2015-12-01 | 1.0411 | 1.0411 | 4.11% |
基金全称 |
平安阖鼎-灵均择时对冲1号证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
平安银行 |
基金公司 |
成立日期 |
2015-10-08 |
|
基金经理 |
-- |
组织形式 |
私募通道 |
投资策略 |
多策略 |
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 |
|---|
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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