| 2018-01-26 | 1.1860 | 1.1990 | 1.72% |
| 2018-01-19 | 1.1660 | 1.1790 | -0.17% |
| 2018-01-12 | 1.1680 | 1.1810 | 0.78% |
| 2018-01-05 | 1.1590 | 1.1720 | 1.85% |
| 2017-12-29 | 1.1380 | 1.1510 | 0.09% |
| 2017-12-22 | 1.1370 | 1.1500 | 0.62% |
| 2017-12-08 | 1.1300 | 1.1430 | 0.00% |
| 2017-12-01 | 1.1300 | 1.1430 | -1.14% |
| 2017-11-10 | 1.1430 | 1.1560 | 0.00% |
| 2017-11-03 | 1.1430 | 1.1560 | -0.44% |
| 2017-10-27 | 1.1480 | 1.1610 | 0.44% |
| 2017-10-20 | 1.1430 | 1.1560 | -0.26% |
| 2017-10-13 | 1.1460 | 1.1590 | 0.35% |
| 2017-09-29 | 1.1420 | 1.1550 | -0.09% |
| 2017-09-22 | 1.1430 | 1.1560 | 0.44% |
| 2017-09-15 | 1.1380 | 1.1510 | 0.44% |
| 2017-09-08 | 1.1330 | 1.1330 | 0.00% |
| 2017-09-01 | 1.1330 | 1.1330 | 0.98% |
| 2017-08-25 | 1.1220 | 1.1220 | 0.54% |
| 2017-08-18 | 1.1160 | 1.1160 | 0.36% |
| 2017-08-14 | 1.1120 | 1.1120 | 0.82% |
| 2017-08-11 | 1.1030 | 1.1030 | -1.52% |
| 2017-08-07 | 1.1200 | 1.1200 | 0.36% |
| 2017-08-04 | 1.1160 | 1.1160 | 0.27% |
| 2017-07-28 | 1.1130 | 1.1130 | 0.91% |
| 2017-07-21 | 1.1030 | 1.1030 | 0.46% |
| 2017-07-14 | 1.0980 | 1.0980 | -0.36% |
| 2017-07-07 | 1.1020 | 1.1020 | 0.55% |
| 2017-06-30 | 1.0960 | 1.0960 | 3.69% |
| 2017-04-10 | 1.0570 | 1.0570 | -2.13% |
| 2017-03-10 | 1.0800 | 1.0800 | 0.00% |
| 2017-03-03 | 1.0800 | 1.0800 | -0.09% |
| 2017-02-28 | 1.0810 | 1.0810 | -0.09% |
| 2017-02-24 | 1.0820 | 1.0820 | 1.22% |
| 2017-02-17 | 1.0690 | 1.0690 | -0.37% |
| 2017-02-10 | 1.0730 | 1.0730 | 2.09% |
| 2017-02-03 | 1.0510 | 1.0510 | 0.57% |
| 2017-01-20 | 1.0450 | 1.0450 | -1.42% |
| 2017-01-13 | 1.0600 | 1.0600 | -1.58% |
| 2017-01-06 | 1.0770 | 1.0770 | 0.00% |
| 2016-12-30 | 1.0770 | 1.0770 | 0.28% |
| 2016-12-23 | 1.0740 | 1.0740 | 0.19% |
| 2016-12-16 | 1.0720 | 1.0720 | -0.83% |
| 2016-12-09 | 1.0810 | 1.0810 | 0.28% |
| 2016-12-02 | 1.0780 | 1.0780 | -1.91% |
| 2016-11-25 | 1.0990 | 1.0990 | -0.09% |
| 2016-11-18 | 1.1000 | 1.1000 | 0.64% |
| 2016-11-11 | 1.0930 | 1.0930 | 0.74% |
| 2016-11-04 | 1.0850 | 1.0850 | 0.93% |
| 2016-10-28 | 1.0750 | 1.0750 | -0.19% |
| 2016-10-21 | 1.0770 | 1.0770 | 0.37% |
| 2016-10-14 | 1.0730 | 1.0730 | 0.56% |
| 2016-10-07 | 1.0670 | 1.0670 | -0.09% |
| 2016-09-30 | 1.0680 | 1.0680 | 0.00% |
| 2016-09-23 | 1.0680 | 1.0680 | 0.38% |
| 2016-09-16 | 1.0640 | 1.0640 | -0.75% |
| 2016-09-09 | 1.0720 | 1.0720 | 0.19% |
| 2016-09-02 | 1.0700 | 1.0700 | 0.19% |
| 2016-08-26 | 1.0680 | 1.0680 | 0.19% |
| 2016-08-19 | 1.0660 | 1.0660 | 1.14% |
| 2016-08-12 | 1.0540 | 1.0540 | -1.31% |
| 2016-08-05 | 1.0680 | 1.0680 | 0.00% |
| 2016-07-29 | 1.0680 | 1.0680 | -0.74% |
| 2016-07-22 | 1.0760 | 1.0760 | 0.28% |
| 2016-07-15 | 1.0730 | 1.0730 | 0.28% |
| 2016-07-08 | 1.0700 | 1.0700 | 1.23% |
| 2016-07-01 | 1.0570 | 1.0570 | 0.19% |
| 2016-06-27 | 1.0550 | 1.0550 | 0.00% |
| 2016-06-17 | 1.0550 | 1.0550 | -0.57% |
| 2016-06-07 | 1.0610 | 1.0610 | 1.05% |
| 2016-05-30 | 1.0500 | 1.0500 | 0.00% |
| 2016-05-27 | 1.0500 | 1.0500 | 0.10% |
| 2016-05-20 | 1.0490 | 1.0490 | -0.10% |
| 2016-05-11 | 1.0500 | 1.0500 | -0.66% |
| 2016-05-06 | 1.0570 | 1.0570 | -0.56% |
| 2016-04-29 | 1.0630 | 1.0630 | 0.09% |
| 2016-04-22 | 1.0620 | 1.0620 | -1.12% |
| 2016-04-15 | 1.0740 | 1.0740 | 1.42% |
| 2016-04-08 | 1.0590 | 1.0590 | 0.47% |
| 2016-04-01 | 1.0540 | 1.0540 | 0.67% |
| 2016-03-25 | 1.0470 | 1.0470 | 0.96% |
| 2016-03-18 | 1.0370 | 1.0370 | 1.87% |
| 2016-03-11 | 1.0180 | 1.0180 | 0.10% |
| 2016-03-04 | 1.0170 | 1.0170 | -0.97% |
| 2016-02-26 | 1.0270 | 1.0270 | -1.63% |
| 2016-02-19 | 1.0440 | 1.0440 | 1.46% |
| 2016-02-05 | 1.0290 | 1.0290 | 0.10% |
| 2016-01-29 | 1.0280 | 1.0280 | 0.10% |
| 2016-01-28 | 1.0270 | 1.0270 | 0.00% |
| 2016-01-27 | 1.0270 | 1.0270 | -0.19% |
| 2016-01-26 | 1.0290 | 1.0290 | -0.39% |
| 2016-01-25 | 1.0330 | 1.0330 | 0.10% |
| 2016-01-22 | 1.0320 | 1.0320 | 0.00% |
| 2016-01-21 | 1.0320 | 1.0320 | -0.10% |
| 2016-01-20 | 1.0330 | 1.0330 | 0.00% |
| 2016-01-19 | 1.0330 | 1.0330 | 0.10% |
| 2016-01-18 | 1.0320 | 1.0320 | 0.00% |
| 2016-01-15 | 1.0320 | 1.0320 | 0.00% |
| 2016-01-14 | 1.0320 | 1.0320 | 0.00% |
| 2016-01-13 | 1.0320 | 1.0320 | -0.10% |
| 2016-01-12 | 1.0330 | 1.0330 | 0.00% |
| 2016-01-11 | 1.0330 | 1.0330 | -0.10% |
| 2016-01-08 | 1.0340 | 1.0340 | 0.00% |
| 2016-01-07 | 1.0340 | 1.0340 | 0.00% |
| 2016-01-06 | 1.0340 | 1.0340 | 0.00% |
| 2016-01-05 | 1.0340 | 1.0340 | -0.10% |
| 2016-01-04 | 1.0350 | 1.0350 | -0.48% |
| 2015-12-31 | 1.0400 | 1.0400 | -0.10% |
| 2015-12-30 | 1.0410 | 1.0410 | 0.19% |
| 2015-12-29 | 1.0390 | 1.0390 | 0.19% |
| 2015-12-28 | 1.0370 | 1.0370 | -0.19% |
| 2015-12-25 | 1.0390 | 1.0390 | 0.29% |
| 2015-12-24 | 1.0360 | 1.0360 | 0.19% |
| 2015-12-23 | 1.0340 | 1.0340 | -0.10% |
| 2015-12-22 | 1.0350 | 1.0350 | 0.10% |
| 2015-12-21 | 1.0340 | 1.0340 | 0.00% |
| 2015-12-18 | 1.0340 | 1.0340 | 0.00% |
| 2015-12-17 | 1.0340 | 1.0340 | 0.19% |
| 2015-12-16 | 1.0320 | 1.0320 | 0.10% |
| 2015-12-15 | 1.0310 | 1.0310 | 0.00% |
| 2015-12-14 | 1.0310 | 1.0310 | 0.10% |
| 2015-12-11 | 1.0300 | 1.0300 | 0.00% |
| 2015-12-10 | 1.0300 | 1.0300 | 0.00% |
| 2015-12-09 | 1.0300 | 1.0300 | -0.10% |
| 2015-12-08 | 1.0310 | 1.0310 | 0.00% |
| 2015-12-07 | 1.0310 | 1.0310 | 0.19% |
| 2015-12-04 | 1.0290 | 1.0290 | 0.00% |
| 2015-12-03 | 1.0290 | 1.0290 | 0.00% |
| 2015-12-02 | 1.0290 | 1.0290 | 0.00% |
| 2015-12-01 | 1.0290 | 1.0290 | 0.00% |
| 2015-11-30 | 1.0290 | 1.0290 | -0.10% |
| 2015-11-27 | 1.0300 | 1.0300 | -0.29% |
| 2015-11-26 | 1.0330 | 1.0330 | 0.00% |
| 2015-11-25 | 1.0330 | 1.0330 | 0.19% |
| 2015-11-24 | 1.0310 | 1.0310 | 0.10% |
| 2015-11-23 | 1.0300 | 1.0300 | 1.68% |
| 2015-11-06 | 1.0130 | 1.0130 | 0.10% |
| 2015-11-05 | 1.0120 | 1.0120 | -0.10% |
| 2015-11-04 | 1.0130 | 1.0130 | 0.10% |
| 2015-11-03 | 1.0120 | 1.0120 | 0.10% |
| 2015-11-02 | 1.0110 | 1.0110 | 0.00% |
| 2015-10-30 | 1.0110 | 1.0110 | 0.00% |
| 2015-10-29 | 1.0110 | 1.0110 | 0.10% |
| 2015-10-28 | 1.0100 | 1.0100 | 0.00% |
| 2015-10-27 | 1.0100 | 1.0100 | 0.10% |
| 2015-10-26 | 1.0090 | 1.0090 | 1.61% |
| 2015-09-30 | 0.9930 | 0.9930 | 0.00% |
| 2015-09-29 | 0.9930 | 0.9930 | 0.00% |
| 2015-09-28 | 0.9930 | 0.9930 | 0.10% |
| 2015-09-25 | 0.9920 | 0.9920 | -0.30% |
| 2015-09-24 | 0.9950 | 0.9950 | 0.30% |
| 2015-09-23 | 0.9920 | 0.9920 | 0.00% |
| 2015-09-22 | 0.9920 | 0.9920 | 0.00% |
| 2015-09-21 | 0.9920 | 0.9920 | 0.10% |
| 2015-09-18 | 0.9910 | 0.9910 | 0.00% |
| 2015-09-17 | 0.9910 | 0.9910 | 0.00% |
| 2015-09-16 | 0.9910 | 0.9910 | 0.10% |
| 2015-09-15 | 0.9900 | 0.9900 | -0.30% |
| 2015-09-14 | 0.9930 | 0.9930 | -0.10% |
| 2015-09-11 | 0.9940 | 0.9940 | 0.00% |
| 2015-09-10 | 0.9940 | 0.9940 | 0.00% |
| 2015-09-09 | 0.9940 | 0.9940 | 0.00% |
| 2015-09-08 | 0.9940 | 0.9940 | 0.00% |
| 2015-09-07 | 0.9940 | 0.9940 | 0.00% |
| 2015-09-02 | 0.9940 | 0.9940 | 0.00% |
| 2015-09-01 | 0.9940 | 0.9940 | -0.60% |
| 2015-08-07 | 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 |
4.22% | 4.22% | 3.31% | 6.56% | 13.49% | -- | -- | 19.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 12.14% |
同类平均 |
5.06% | 2.76% | 0.34% | 3.51% | 4.01% | 6.69% | 12.18% | 5.86% |
同类排名 |
81/2381 | 94/2381 | 365/2381 | 295/2381 | 277/2381 | --/2381 | --/2381 | 601/2381 |
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 |
13.49% | 7.63% | -- | -- | 8.04% |
年化波动率 |
3.19% | 1.92% | -- | -- | 1.80% |
最大回撤 |
2.31% | 5.00% | -- | -- | 5.00% |
夏普比率 |
3.42 | 3.30 | -- | -- | 3.88 |
CALMAR比率 |
5.84 | 1.53 | -- | -- | 1.61 |
索提诺比率 |
4.71 | 1.01 | -- | -- | 1.09 |
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。
| 2018-01-01 | 1.1860 | 1.1990 | 0.00% |
| 2017-12-01 | 1.1380 | 1.1510 | 0.00% |
| 2017-11-01 | 1.1300 | 1.1430 | -1.12% |
| 2017-10-01 | 1.1430 | 1.1560 | 0.00% |
| 2017-09-01 | 1.1420 | 1.1550 | 0.00% |
| 2017-08-01 | 1.1330 | 1.1330 | 0.00% |
| 2017-07-01 | 1.1160 | 1.1160 | 0.00% |
| 2017-06-01 | 1.0960 | 1.0960 | 0.00% |
| 2017-04-01 | 1.0960 | 1.0960 | 0.00% |
| 2017-03-01 | 1.0570 | 1.0570 | -2.22% |
| 2017-02-01 | 1.0810 | 1.0810 | 0.00% |
| 2017-01-01 | 1.0510 | 1.0510 | -2.47% |
| 2016-12-01 | 1.0770 | 1.0770 | -0.09% |
| 2016-11-01 | 1.0780 | 1.0780 | -0.65% |
| 2016-10-01 | 1.0850 | 1.0850 | 0.00% |
| 2016-09-01 | 1.0680 | 1.0680 | -0.19% |
| 2016-08-01 | 1.0700 | 1.0700 | 0.00% |
| 2016-07-01 | 1.0680 | 1.0680 | 0.00% |
| 2016-06-01 | 1.0570 | 1.0570 | 0.00% |
| 2016-05-01 | 1.0500 | 1.0500 | -1.24% |
| 2016-04-01 | 1.0630 | 1.0630 | 0.00% |
| 2016-03-01 | 1.0540 | 1.0540 | 0.00% |
| 2016-02-01 | 1.0170 | 1.0170 | -1.08% |
| 2016-01-01 | 1.0280 | 1.0280 | -1.17% |
| 2015-12-01 | 1.0400 | 1.0400 | 0.00% |
| 2015-11-01 | 1.0290 | 1.0290 | 0.00% |
| 2015-10-01 | 1.0110 | 1.0110 | 0.00% |
| 2015-09-01 | 0.9930 | 0.9930 | -0.10% |
| 2015-08-01 | 0.9940 | 0.9940 | 0.00% |
基金全称 |
银河资本-双隆多策略混合6号资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-08-07 |
|
基金经理 |
组织形式 |
公募专户 |
|
投资策略 |
对冲策略 |
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
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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