2017-07-14 | 1.0000 | 1.0000 | -1.38% |
2017-05-16 | 1.0140 | 1.0140 | 0.00% |
2017-05-15 | 1.0140 | 1.0140 | 0.00% |
2017-05-12 | 1.0140 | 1.0140 | 0.00% |
2017-05-11 | 1.0140 | 1.0140 | 0.00% |
2017-05-10 | 1.0140 | 1.0140 | 0.00% |
2017-05-09 | 1.0140 | 1.0140 | 0.00% |
2017-05-08 | 1.0140 | 1.0140 | 0.00% |
2017-05-05 | 1.0140 | 1.0140 | 0.00% |
2017-05-04 | 1.0140 | 1.0140 | 0.00% |
2017-05-03 | 1.0140 | 1.0140 | -0.39% |
2017-04-28 | 1.0180 | 1.0180 | 0.00% |
2017-04-26 | 1.0180 | 1.0180 | 0.00% |
2017-04-25 | 1.0180 | 1.0180 | 0.00% |
2017-04-24 | 1.0180 | 1.0180 | 0.49% |
2017-04-21 | 1.0130 | 1.0130 | 0.40% |
2017-04-20 | 1.0090 | 1.0090 | 0.00% |
2017-04-19 | 1.0090 | 1.0090 | 0.00% |
2017-04-18 | 1.0090 | 1.0090 | 0.00% |
2017-04-17 | 1.0090 | 1.0090 | 0.00% |
2017-04-13 | 1.0090 | 1.0090 | 0.00% |
2017-04-12 | 1.0090 | 1.0090 | 3.70% |
2017-04-10 | 0.9730 | 0.9730 | 0.00% |
2017-04-05 | 0.9730 | 0.9730 | 0.00% |
2017-03-31 | 0.9730 | 0.9730 | -0.10% |
2017-03-30 | 0.9740 | 0.9740 | 0.00% |
2017-03-29 | 0.9740 | 0.9740 | 0.00% |
2017-03-28 | 0.9740 | 0.9740 | 0.00% |
2017-03-27 | 0.9740 | 0.9740 | 0.00% |
2017-03-24 | 0.9740 | 0.9740 | 0.00% |
2017-03-22 | 0.9740 | 0.9740 | -0.31% |
2017-03-15 | 0.9770 | 0.9770 | 0.00% |
2017-03-14 | 0.9770 | 0.9770 | 0.00% |
2017-03-13 | 0.9770 | 0.9770 | 0.83% |
2017-03-10 | 0.9690 | 0.9690 | 0.00% |
2017-03-09 | 0.9690 | 0.9690 | 0.00% |
2017-03-08 | 0.9690 | 0.9690 | 0.00% |
2017-03-07 | 0.9690 | 0.9690 | 0.00% |
2017-03-06 | 0.9690 | 0.9690 | 0.00% |
2017-03-03 | 0.9690 | 0.9690 | 0.00% |
2017-03-02 | 0.9690 | 0.9690 | 0.00% |
2017-03-01 | 0.9690 | 0.9690 | 0.00% |
2017-02-28 | 0.9690 | 0.9690 | 0.00% |
2017-02-27 | 0.9690 | 0.9690 | 0.00% |
2017-02-22 | 0.9690 | 0.9690 | 0.00% |
2017-02-21 | 0.9690 | 0.9690 | 0.00% |
2017-02-17 | 0.9690 | 0.9690 | 0.00% |
2017-02-16 | 0.9690 | 0.9690 | -0.10% |
2017-02-14 | 0.9700 | 0.9700 | 0.00% |
2017-02-10 | 0.9700 | 0.9700 | 0.10% |
2017-02-08 | 0.9690 | 0.9690 | 0.00% |
2017-02-06 | 0.9690 | 0.9690 | 1.04% |
2017-01-25 | 0.9590 | 0.9590 | 0.00% |
2017-01-24 | 0.9590 | 0.9590 | -0.10% |
2017-01-23 | 0.9600 | 0.9600 | 0.63% |
2017-01-19 | 0.9540 | 0.9540 | 0.10% |
2017-01-18 | 0.9530 | 0.9530 | 0.00% |
2017-01-17 | 0.9530 | 0.9530 | -0.31% |
2017-01-16 | 0.9560 | 0.9560 | 0.10% |
2017-01-11 | 0.9550 | 0.9550 | 0.10% |
2017-01-10 | 0.9540 | 0.9540 | 0.00% |
2017-01-05 | 0.9540 | 0.9540 | 0.00% |
2017-01-04 | 0.9540 | 0.9540 | 0.10% |
2016-12-30 | 0.9530 | 0.9530 | 0.00% |
2016-12-29 | 0.9530 | 0.9530 | 0.00% |
2016-12-28 | 0.9530 | 0.9530 | 0.00% |
2016-12-27 | 0.9530 | 0.9530 | 0.00% |
2016-12-26 | 0.9530 | 0.9530 | 0.00% |
2016-12-23 | 0.9530 | 0.9530 | 0.00% |
2016-12-22 | 0.9530 | 0.9530 | -1.14% |
2016-12-21 | 0.9640 | 0.9640 | 0.00% |
2016-12-15 | 0.9640 | 0.9640 | -0.10% |
2016-12-14 | 0.9650 | 0.9650 | 0.21% |
2016-12-12 | 0.9630 | 0.9630 | 0.00% |
2016-12-09 | 0.9630 | 0.9630 | 0.00% |
2016-12-08 | 0.9630 | 0.9630 | 0.00% |
2016-12-07 | 0.9630 | 0.9630 | 0.00% |
2016-12-05 | 0.9630 | 0.9630 | 0.00% |
2016-12-02 | 0.9630 | 0.9630 | 0.00% |
2016-12-01 | 0.9630 | 0.9630 | 0.00% |
2016-11-30 | 0.9630 | 0.9630 | 0.00% |
2016-11-29 | 0.9630 | 0.9630 | 0.10% |
2016-11-24 | 0.9620 | 0.9620 | 0.00% |
2016-11-23 | 0.9620 | 0.9620 | 0.00% |
2016-11-21 | 0.9620 | 0.9620 | 0.52% |
2016-11-17 | 0.9570 | 0.9570 | 0.00% |
2016-11-16 | 0.9570 | 0.9570 | 0.00% |
2016-11-15 | 0.9570 | 0.9570 | 0.00% |
2016-11-14 | 0.9570 | 0.9570 | -0.10% |
2016-11-11 | 0.9580 | 0.9580 | 0.00% |
2016-11-10 | 0.9580 | 0.9580 | 0.00% |
2016-11-09 | 0.9580 | 0.9580 | 0.00% |
2016-11-08 | 0.9580 | 0.9580 | 0.00% |
2016-11-07 | 0.9580 | 0.9580 | 0.00% |
2016-11-04 | 0.9580 | 0.9580 | 0.00% |
2016-11-03 | 0.9580 | 0.9580 | 0.00% |
2016-11-02 | 0.9580 | 0.9580 | 0.00% |
2016-11-01 | 0.9580 | 0.9580 | 0.21% |
2016-10-31 | 0.9560 | 0.9560 | -0.10% |
2016-10-28 | 0.9570 | 0.9570 | 0.00% |
2016-10-27 | 0.9570 | 0.9570 | 0.00% |
2016-10-26 | 0.9570 | 0.9570 | 1.06% |
2016-10-13 | 0.9470 | 0.9470 | 0.00% |
2016-10-12 | 0.9470 | 0.9470 | 0.00% |
2016-10-10 | 0.9470 | 0.9470 | 0.00% |
2016-09-30 | 0.9470 | 0.9470 | 0.00% |
2016-09-29 | 0.9470 | 0.9470 | 0.00% |
2016-09-28 | 0.9470 | 0.9470 | 0.00% |
2016-09-27 | 0.9470 | 0.9470 | 0.00% |
2016-09-26 | 0.9470 | 0.9470 | 0.00% |
2016-09-23 | 0.9470 | 0.9470 | 0.00% |
2016-09-22 | 0.9470 | 0.9470 | 0.00% |
2016-09-21 | 0.9470 | 0.9470 | -8.24% |
2016-08-18 | 1.0320 | 1.0320 | 0.00% |
2016-08-17 | 1.0320 | 1.0320 | 0.00% |
2016-08-16 | 1.0320 | 1.0320 | 0.00% |
2016-08-15 | 1.0320 | 1.0320 | 0.00% |
2016-08-12 | 1.0320 | 1.0320 | 0.00% |
2016-08-11 | 1.0320 | 1.0320 | 0.00% |
2016-08-10 | 1.0320 | 1.0320 | 0.00% |
2016-08-09 | 1.0320 | 1.0320 | 0.00% |
2016-08-08 | 1.0320 | 1.0320 | 0.00% |
2016-08-05 | 1.0320 | 1.0320 | 0.00% |
2016-08-04 | 1.0320 | 1.0320 | 0.00% |
2016-08-03 | 1.0320 | 1.0320 | 0.00% |
2016-08-02 | 1.0320 | 1.0320 | 0.00% |
2016-08-01 | 1.0320 | 1.0320 | 0.00% |
2016-07-31 | 1.0320 | 1.0320 | 0.00% |
2016-07-28 | 1.0320 | 1.0320 | 0.00% |
2016-07-27 | 1.0320 | 1.0320 | 0.00% |
2016-07-26 | 1.0320 | 1.0320 | 0.00% |
2016-07-25 | 1.0320 | 1.0320 | -0.10% |
2016-07-22 | 1.0330 | 1.0330 | 0.00% |
2016-07-21 | 1.0330 | 1.0330 | 0.00% |
2016-07-20 | 1.0330 | 1.0330 | 0.19% |
2016-07-19 | 1.0310 | 1.0310 | 0.00% |
2016-07-18 | 1.0310 | 1.0310 | 0.00% |
2016-07-15 | 1.0310 | 1.0310 | 0.19% |
2016-07-14 | 1.0290 | 1.0290 | 0.19% |
2016-07-12 | 1.0270 | 1.0270 | 0.59% |
2016-07-08 | 1.0210 | 1.0210 | 0.00% |
2016-07-07 | 1.0210 | 1.0210 | 0.00% |
2016-07-06 | 1.0210 | 1.0210 | 0.00% |
2016-07-05 | 1.0210 | 1.0210 | 0.00% |
2016-07-04 | 1.0210 | 1.0210 | 0.00% |
2016-06-30 | 1.0210 | 1.0210 | 0.00% |
2016-06-29 | 1.0210 | 1.0210 | 0.00% |
2016-06-28 | 1.0210 | 1.0210 | -2.39% |
2016-06-24 | 1.0460 | 1.0460 | 0.00% |
2016-06-23 | 1.0460 | 1.0460 | 2.45% |
2016-06-22 | 1.0210 | 1.0210 | 0.00% |
2016-06-21 | 1.0210 | 1.0210 | 0.00% |
2016-06-20 | 1.0210 | 1.0210 | 0.10% |
2016-06-17 | 1.0200 | 1.0200 | 0.00% |
2016-06-14 | 1.0200 | 1.0200 | 0.00% |
2016-06-13 | 1.0200 | 1.0200 | 0.10% |
2016-06-08 | 1.0190 | 1.0190 | 0.00% |
2016-06-07 | 1.0190 | 1.0190 | 0.00% |
2016-06-06 | 1.0190 | 1.0190 | 0.00% |
2016-06-03 | 1.0190 | 1.0190 | 0.00% |
2016-06-02 | 1.0190 | 1.0190 | 0.00% |
2016-05-23 | 1.0190 | 1.0190 | -0.10% |
2016-05-16 | 1.0200 | 1.0200 | 0.00% |
2016-05-13 | 1.0200 | 1.0200 | 0.00% |
2016-05-11 | 1.0200 | 1.0200 | -0.10% |
2016-05-09 | 1.0210 | 1.0210 | 0.00% |
2016-05-03 | 1.0210 | 1.0210 | 0.00% |
2016-04-29 | 1.0210 | 1.0210 | -0.10% |
2016-04-28 | 1.0220 | 1.0220 | 0.00% |
2016-04-26 | 1.0220 | 1.0220 | 0.00% |
2016-04-25 | 1.0220 | 1.0220 | 0.00% |
2016-04-22 | 1.0220 | 1.0220 | 1.39% |
2016-04-11 | 1.0080 | 1.0080 | 0.00% |
2016-04-06 | 1.0080 | 1.0080 | -0.10% |
2016-03-23 | 1.0090 | 1.0090 | -0.39% |
2016-02-25 | 1.0130 | 1.0130 | 1.30% |
2015-12-16 | 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 |
4.93% | -- | -0.89% | 4.60% | -2.82% | -- | -- | 0.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.14% |
同类平均 |
-2.53% | 1.11% | 3.62% | 4.85% | 30.53% | 25.81% | 11.49% | 25.34% |
同类排名 |
228/3176 | --/3176 | 697/3176 | 306/3176 | 648/3176 | --/3176 | --/3176 | 1552/3176 |
四分位排名 |
-- |
差 |
-- |
-- |
-- |
差 |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
-2.82% | -- | -- | -- | 0.00% |
年化波动率 |
3.08% | -- | -- | -- | 2.01% |
最大回撤 |
8.33% | -- | -- | -- | 9.46% |
夏普比率 |
-1.76 | -- | -- | -- | -0.82 |
CALMAR比率 |
-0.34 | -- | -- | -- | -- |
索提诺比率 |
-0.65 | -- | -- | -- | -0.27 |
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。
2017-07-01 | 1.0000 | 1.0000 | 0.00% |
2017-05-01 | 1.0000 | 1.0000 | -1.38% |
2017-04-01 | 1.0140 | 1.0140 | 0.00% |
2017-03-01 | 0.9730 | 0.9730 | 0.00% |
2017-02-01 | 0.9690 | 0.9690 | 0.00% |
2017-01-01 | 0.9690 | 0.9690 | 0.00% |
2016-12-01 | 0.9530 | 0.9530 | -1.05% |
2016-11-01 | 0.9630 | 0.9630 | 0.00% |
2016-10-01 | 0.9580 | 0.9580 | 0.00% |
2016-09-01 | 0.9470 | 0.9470 | -8.98% |
2016-08-01 | 1.0320 | 1.0320 | 0.00% |
2016-07-01 | 1.0320 | 1.0320 | 0.00% |
2016-06-01 | 1.0210 | 1.0210 | 0.00% |
2016-05-01 | 1.0190 | 1.0190 | -0.20% |
2016-04-01 | 1.0210 | 1.0210 | 0.00% |
2016-03-01 | 1.0080 | 1.0080 | -0.50% |
2016-02-01 | 1.0130 | 1.0130 | 0.00% |
2015-12-01 | 1.0130 | 1.0130 | 0.00% |
基金全称 |
中大期货-海纳二号资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
第一创业 |
基金公司 |
成立日期 |
2015-12-16 |
|
基金经理 |
-- |
组织形式 |
期货资管 |
投资策略 |
管理期货 |
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) |
---|---|---|
-- | -- | -- |
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
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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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