2016-08-26 | 1.0047 | 1.0047 | -0.32% |
2016-08-19 | 1.0079 | 1.0079 | 0.22% |
2016-08-18 | 1.0057 | 1.0057 | -0.34% |
2016-08-17 | 1.0091 | 1.0091 | 0.20% |
2016-08-16 | 1.0071 | 1.0071 | -0.09% |
2016-08-15 | 1.0080 | 1.0080 | 0.99% |
2016-08-12 | 0.9981 | 0.9981 | 0.54% |
2016-08-11 | 0.9927 | 0.9927 | -0.05% |
2016-08-10 | 0.9932 | 0.9932 | -0.38% |
2016-08-09 | 0.9970 | 0.9970 | 0.25% |
2016-08-08 | 0.9945 | 0.9945 | 0.39% |
2016-08-05 | 0.9906 | 0.9906 | -0.15% |
2016-08-04 | 0.9921 | 0.9921 | -0.01% |
2016-08-03 | 0.9922 | 0.9922 | 0.09% |
2016-08-02 | 0.9913 | 0.9913 | 0.17% |
2016-08-01 | 0.9896 | 0.9896 | -0.24% |
2016-07-29 | 0.9920 | 0.9920 | -0.09% |
2016-07-28 | 0.9929 | 0.9929 | 0.51% |
2016-07-27 | 0.9879 | 0.9879 | -0.57% |
2016-07-26 | 0.9936 | 0.9936 | 1.02% |
2016-07-25 | 0.9836 | 0.9836 | 0.01% |
2016-07-22 | 0.9835 | 0.9835 | -0.56% |
2016-07-21 | 0.9890 | 0.9890 | 0.02% |
2016-07-20 | 0.9888 | 0.9888 | -0.14% |
2016-07-19 | 0.9902 | 0.9902 | -0.31% |
2016-07-18 | 0.9933 | 0.9933 | 0.03% |
2016-07-17 | 0.9930 | 0.9930 | -0.01% |
2016-07-16 | 0.9931 | 0.9931 | 0.00% |
2016-07-15 | 0.9931 | 0.9931 | 0.29% |
2016-07-14 | 0.9902 | 0.9902 | -0.21% |
2016-07-13 | 0.9923 | 0.9923 | 0.44% |
2016-07-12 | 0.9880 | 0.9880 | 0.70% |
2016-07-11 | 0.9811 | 0.9811 | 0.19% |
2016-07-10 | 0.9792 | 0.9792 | 0.00% |
2016-07-09 | 0.9792 | 0.9792 | 0.00% |
2016-07-08 | 0.9792 | 0.9792 | -0.08% |
2016-07-07 | 0.9800 | 0.9800 | 0.02% |
2016-07-06 | 0.9798 | 0.9798 | 0.09% |
2016-07-05 | 0.9789 | 0.9789 | 0.00% |
2016-07-04 | 0.9789 | 0.9789 | 0.11% |
2016-07-03 | 0.9778 | 0.9778 | 0.00% |
2016-07-02 | 0.9778 | 0.9778 | 0.00% |
2016-07-01 | 0.9778 | 0.9778 | 0.04% |
2016-06-30 | 0.9774 | 0.9774 | 0.05% |
2016-06-29 | 0.9769 | 0.9769 | 0.03% |
2016-06-28 | 0.9766 | 0.9766 | 0.21% |
2016-06-27 | 0.9746 | 0.9746 | 0.29% |
2016-06-26 | 0.9718 | 0.9718 | 0.00% |
2016-06-25 | 0.9718 | 0.9718 | 0.00% |
2016-06-24 | 0.9718 | 0.9718 | -0.16% |
2016-06-23 | 0.9734 | 0.9734 | -0.04% |
2016-06-22 | 0.9738 | 0.9738 | 0.11% |
2016-06-21 | 0.9727 | 0.9727 | -0.16% |
2016-06-20 | 0.9743 | 0.9743 | 0.02% |
2016-06-19 | 0.9741 | 0.9741 | 0.00% |
2016-06-18 | 0.9741 | 0.9741 | 0.00% |
2016-06-17 | 0.9741 | 0.9741 | 0.07% |
2016-06-16 | 0.9734 | 0.9734 | -0.09% |
2016-06-15 | 0.9743 | 0.9743 | 0.31% |
2016-06-14 | 0.9713 | 0.9713 | 0.05% |
2016-06-13 | 0.9708 | 0.9708 | -0.51% |
2016-06-12 | 0.9758 | 0.9758 | 0.00% |
2016-06-11 | 0.9758 | 0.9758 | 0.00% |
2016-06-10 | 0.9758 | 0.9758 | 0.00% |
2016-06-09 | 0.9758 | 0.9758 | 0.00% |
2016-06-08 | 0.9758 | 0.9758 | -0.25% |
2016-06-07 | 0.9782 | 0.9782 | 0.05% |
2016-06-06 | 0.9777 | 0.9777 | 0.00% |
2016-06-05 | 0.9777 | 0.9777 | 0.00% |
2016-06-04 | 0.9777 | 0.9777 | 0.00% |
2016-06-03 | 0.9777 | 0.9777 | 0.25% |
2016-06-02 | 0.9753 | 0.9753 | -0.03% |
2016-06-01 | 0.9756 | 0.9756 | -0.10% |
2016-05-31 | 0.9766 | 0.9766 | -0.15% |
2016-05-30 | 0.9781 | 0.9781 | -0.05% |
2016-05-29 | 0.9786 | 0.9786 | 0.00% |
2016-05-28 | 0.9786 | 0.9786 | 0.00% |
2016-05-27 | 0.9786 | 0.9786 | -0.11% |
2016-05-26 | 0.9797 | 0.9797 | 0.09% |
2016-05-25 | 0.9788 | 0.9788 | -0.16% |
2016-05-24 | 0.9804 | 0.9804 | -0.06% |
2016-05-23 | 0.9810 | 0.9810 | 0.15% |
2016-05-22 | 0.9795 | 0.9795 | 0.00% |
2016-05-21 | 0.9795 | 0.9795 | -0.01% |
2016-05-20 | 0.9796 | 0.9796 | 0.02% |
2016-05-19 | 0.9794 | 0.9794 | -0.06% |
2016-05-18 | 0.9800 | 0.9800 | 0.04% |
2016-05-17 | 0.9796 | 0.9796 | -0.34% |
2016-05-16 | 0.9829 | 0.9829 | -0.02% |
2016-05-15 | 0.9831 | 0.9831 | 0.00% |
2016-05-14 | 0.9831 | 0.9831 | 0.00% |
2016-05-13 | 0.9831 | 0.9831 | -0.20% |
2016-05-12 | 0.9851 | 0.9851 | -0.04% |
2016-05-11 | 0.9855 | 0.9855 | 0.39% |
2016-05-10 | 0.9817 | 0.9817 | -0.01% |
2016-05-09 | 0.9818 | 0.9818 | -0.47% |
2016-05-08 | 0.9864 | 0.9864 | 0.00% |
2016-05-07 | 0.9864 | 0.9864 | 0.00% |
2016-05-06 | 0.9864 | 0.9864 | -0.78% |
2016-05-05 | 0.9942 | 0.9942 | -0.02% |
2016-05-04 | 0.9944 | 0.9944 | -0.03% |
2016-05-03 | 0.9947 | 0.9947 | 0.37% |
2016-05-02 | 0.9910 | 0.9910 | 0.00% |
2016-05-01 | 0.9910 | 0.9910 | 0.00% |
2016-04-30 | 0.9910 | 0.9910 | 0.00% |
2016-04-29 | 0.9910 | 0.9910 | 0.02% |
2016-04-28 | 0.9908 | 0.9908 | 0.20% |
2016-04-27 | 0.9888 | 0.9888 | -0.08% |
2016-04-26 | 0.9896 | 0.9896 | 0.44% |
2016-04-25 | 0.9853 | 0.9853 | -0.23% |
2016-04-24 | 0.9876 | 0.9876 | 0.00% |
2016-04-23 | 0.9876 | 0.9876 | 0.00% |
2016-04-22 | 0.9876 | 0.9876 | 0.11% |
2016-04-21 | 0.9865 | 0.9865 | -0.20% |
2016-04-20 | 0.9885 | 0.9885 | -1.12% |
2016-04-19 | 0.9997 | 0.9997 | 0.19% |
2016-04-18 | 0.9978 | 0.9978 | -0.68% |
2016-04-17 | 1.0046 | 1.0046 | 0.00% |
2016-04-16 | 1.0046 | 1.0046 | 0.00% |
2016-04-15 | 1.0046 | 1.0046 | -0.20% |
2016-04-14 | 1.0066 | 1.0066 | 0.35% |
2016-04-13 | 1.0031 | 1.0031 | 0.33% |
2016-04-12 | 0.9998 | 0.9998 | -0.42% |
2016-04-11 | 1.0040 | 1.0040 | 1.14% |
2016-04-10 | 0.9927 | 0.9927 | -0.01% |
2016-04-09 | 0.9928 | 0.9928 | 0.00% |
2016-04-08 | 0.9928 | 0.9928 | -0.34% |
2016-04-07 | 0.9962 | 0.9962 | -0.39% |
2016-04-06 | 1.0001 | 1.0001 | 0.14% |
2016-04-05 | 0.9987 | 0.9987 | 0.28% |
2016-04-04 | 0.9959 | 0.9959 | 0.00% |
2016-04-03 | 0.9959 | 0.9959 | 0.00% |
2016-04-02 | 0.9959 | 0.9959 | 0.00% |
2016-04-01 | 0.9959 | 0.9959 | -0.17% |
2016-03-31 | 0.9976 | 0.9976 | 0.27% |
2016-03-30 | 0.9949 | 0.9949 | 0.90% |
2016-03-29 | 0.9860 | 0.9860 | -0.40% |
2016-03-28 | 0.9900 | 0.9900 | -0.17% |
2016-03-27 | 0.9917 | 0.9917 | 0.00% |
2016-03-26 | 0.9917 | 0.9917 | 0.00% |
2016-03-25 | 0.9917 | 0.9917 | 0.17% |
2016-03-24 | 0.9900 | 0.9900 | -0.17% |
2016-03-23 | 0.9917 | 0.9917 | 0.10% |
2016-03-22 | 0.9907 | 0.9907 | -0.05% |
2016-03-21 | 0.9912 | 0.9912 | 0.38% |
2016-03-20 | 0.9874 | 0.9874 | 0.00% |
2016-03-19 | 0.9874 | 0.9874 | 0.00% |
2016-03-18 | 0.9874 | 0.9874 | 0.57% |
2016-03-17 | 0.9818 | 0.9818 | 0.22% |
2016-03-16 | 0.9796 | 0.9796 | -0.14% |
2016-03-15 | 0.9810 | 0.9810 | -0.04% |
2016-03-14 | 0.9814 | 0.9814 | 0.22% |
2016-03-13 | 0.9792 | 0.9792 | 0.00% |
2016-03-12 | 0.9792 | 0.9792 | 0.00% |
2016-03-11 | 0.9792 | 0.9792 | -0.02% |
2016-03-10 | 0.9794 | 0.9794 | -0.02% |
2016-03-09 | 0.9796 | 0.9796 | -0.06% |
2016-03-08 | 0.9802 | 0.9802 | -0.12% |
2016-03-07 | 0.9814 | 0.9814 | 0.11% |
2016-03-06 | 0.9803 | 0.9803 | -0.01% |
2016-03-05 | 0.9804 | 0.9804 | 0.00% |
2016-03-04 | 0.9804 | 0.9804 | -0.08% |
2016-03-03 | 0.9812 | 0.9812 | 0.04% |
2016-03-02 | 0.9808 | 0.9808 | 0.07% |
2016-03-01 | 0.9801 | 0.9801 | 0.06% |
2016-02-29 | 0.9795 | 0.9795 | -0.14% |
2016-02-28 | 0.9809 | 0.9809 | 0.00% |
2016-02-27 | 0.9809 | 0.9809 | 0.00% |
2016-02-26 | 0.9809 | 0.9809 | 0.02% |
2016-02-25 | 0.9807 | 0.9807 | -0.20% |
2016-02-24 | 0.9827 | 0.9827 | -0.03% |
2016-02-23 | 0.9830 | 0.9830 | 0.05% |
2016-02-22 | 0.9825 | 0.9825 | 0.06% |
2016-02-21 | 0.9819 | 0.9819 | 0.00% |
2016-02-20 | 0.9819 | 0.9819 | -0.01% |
2016-02-19 | 0.9820 | 0.9820 | 0.02% |
2016-02-18 | 0.9818 | 0.9818 | 0.04% |
2016-02-17 | 0.9814 | 0.9814 | -0.02% |
2016-02-16 | 0.9816 | 0.9816 | 0.10% |
2016-02-15 | 0.9806 | 0.9806 | -0.07% |
2016-02-14 | 0.9813 | 0.9813 | 0.00% |
2016-02-13 | 0.9813 | 0.9813 | 0.00% |
2016-02-12 | 0.9813 | 0.9813 | 0.00% |
2016-02-11 | 0.9813 | 0.9813 | 0.00% |
2016-02-10 | 0.9813 | 0.9813 | -0.01% |
2016-02-09 | 0.9814 | 0.9814 | 0.00% |
2016-02-08 | 0.9814 | 0.9814 | 0.00% |
2016-02-07 | 0.9814 | 0.9814 | 0.00% |
2016-02-06 | 0.9814 | 0.9814 | 0.00% |
2016-02-05 | 0.9814 | 0.9814 | 0.01% |
2016-02-04 | 0.9813 | 0.9813 | 0.06% |
2016-02-03 | 0.9807 | 0.9807 | -0.04% |
2016-02-02 | 0.9811 | 0.9811 | 0.01% |
2016-02-01 | 0.9810 | 0.9810 | 0.00% |
2016-01-31 | 0.9810 | 0.9810 | 0.00% |
2016-01-30 | 0.9810 | 0.9810 | -0.01% |
2016-01-29 | 0.9811 | 0.9811 | 0.04% |
2016-01-28 | 0.9807 | 0.9807 | 0.02% |
2016-01-27 | 0.9805 | 0.9805 | -0.03% |
2016-01-26 | 0.9808 | 0.9808 | -0.08% |
2016-01-25 | 0.9816 | 0.9816 | 0.05% |
2016-01-24 | 0.9811 | 0.9811 | 0.00% |
2016-01-23 | 0.9811 | 0.9811 | 0.00% |
2016-01-22 | 0.9811 | 0.9811 | 0.06% |
2016-01-21 | 0.9805 | 0.9805 | -0.06% |
2016-01-20 | 0.9811 | 0.9811 | -0.07% |
2016-01-19 | 0.9818 | 0.9818 | 0.07% |
2016-01-18 | 0.9811 | 0.9811 | -0.01% |
2016-01-17 | 0.9812 | 0.9812 | -0.01% |
2016-01-16 | 0.9813 | 0.9813 | 0.00% |
2016-01-15 | 0.9813 | 0.9813 | 0.00% |
2016-01-14 | 0.9813 | 0.9813 | -0.16% |
2016-01-13 | 0.9829 | 0.9829 | -0.59% |
2016-01-12 | 0.9887 | 0.9887 | -0.12% |
2016-01-11 | 0.9899 | 0.9899 | -0.88% |
2016-01-10 | 0.9987 | 0.9987 | 0.00% |
2016-01-09 | 0.9987 | 0.9987 | 0.00% |
2016-01-08 | 0.9987 | 0.9987 | 0.99% |
2016-01-07 | 0.9889 | 0.9889 | -2.15% |
2016-01-06 | 1.0106 | 1.0106 | -2.14% |
2015-12-31 | 1.0327 | 1.0327 | -1.00% |
2015-12-26 | 1.0431 | 1.0431 | -0.01% |
2015-12-25 | 1.0432 | 1.0432 | 0.04% |
2015-12-24 | 1.0428 | 1.0428 | -0.08% |
2015-12-23 | 1.0436 | 1.0436 | -0.18% |
2015-12-22 | 1.0455 | 1.0455 | 0.11% |
2015-12-21 | 1.0444 | 1.0444 | 0.80% |
2015-12-20 | 1.0361 | 1.0361 | -0.01% |
2015-12-19 | 1.0362 | 1.0362 | 0.00% |
2015-12-18 | 1.0362 | 1.0362 | 0.08% |
2015-12-17 | 1.0354 | 1.0354 | 1.68% |
2015-11-30 | 1.0183 | 1.0183 | 0.38% |
2015-10-31 | 1.0144 | 1.0144 | 1.22% |
2015-09-30 | 1.0022 | 1.0022 | 0.06% |
2015-08-31 | 1.0016 | 1.0016 | 0.28% |
2015-07-31 | 0.9988 | 0.9988 | -0.12% |
2015-07-13 | 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% | 1.12% | 2.55% | 2.43% | 0.59% | -- | -- | 0.47% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
-- | -- | -- | -- | -- | -- | -- | -- |
同类排名 |
-- | -- | -- | -- | -- | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
0.59% | -- | -- | -- | 0.47% |
年化波动率 |
5.97% | -- | -- | -- | 5.75% |
最大回撤 |
-7.14% | -- | -- | -- | -7.14% |
夏普比率 |
-0.38 | -- | -- | -- | -0.42 |
CALMAR比率 |
0.08 | -- | -- | -- | 0.07 |
索提诺比率 |
-0.35 | -- | -- | -- | -0.38 |
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 | 1.0047 | 1.0047 | 1.28% |
2016-07-01 | 0.9920 | 0.9920 | 1.49% |
2016-06-01 | 0.9774 | 0.9774 | 0.08% |
2016-05-01 | 0.9766 | 0.9766 | -1.45% |
2016-04-01 | 0.9910 | 0.9910 | -0.66% |
2016-03-01 | 0.9976 | 0.9976 | 1.85% |
2016-02-01 | 0.9795 | 0.9795 | -0.15% |
2016-01-01 | 0.9810 | 0.9810 | -5.01% |
2015-12-01 | 1.0327 | 1.0327 | 1.41% |
2015-11-01 | 1.0183 | 1.0183 | 0.38% |
2015-10-01 | 1.0144 | 1.0144 | 1.22% |
2015-09-01 | 1.0022 | 1.0022 | 0.06% |
2015-08-01 | 1.0016 | 1.0016 | 0.28% |
2015-07-01 | 0.9988 | 0.9988 | -0.12% |
2016-09-01 | 1.0047 | 1.0047 | 2.79% |
2016-06-01 | 0.9774 | 0.9774 | -2.02% |
2016-03-01 | 0.9976 | 0.9976 | -3.40% |
2015-12-01 | 1.0327 | 1.0327 | 3.04% |
2015-09-01 | 1.0022 | 1.0022 | 0.22% |
基金全称 |
果实拾贝收益9期基金 |
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 |
股票策略 |
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:拾贝投资成立于2014年2月,由多位合作多年,从业经历丰富的投研人员共同创立;
投资理念:投资理念 投资目标:追求长期可持续的良好收益(大类资产、对冲风险、精选个股相结合) 主动管理,主动对冲 常用的投资管理工具 股票、基金、债券、股指期货、商品期货、融资融券、收益互换以及各种金融衍生工具等 对冲目标:对冲下行风险,取得绝对收益 对冲方式:主动择时对冲,而非恒定对冲 市场上涨时,构建股票多头组合,精选个股取得回报; 市场有下跌风险时,利用期货对冲β风险,获取α超额收益。
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
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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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