| 2017-05-05 | 1.0682 | 1.0682 | 0.07% |
| 2017-04-19 | 1.0674 | 1.0674 | 2.08% |
| 2017-03-03 | 1.0456 | 1.0456 | 0.21% |
| 2017-03-02 | 1.0434 | 1.0434 | 0.10% |
| 2017-03-01 | 1.0424 | 1.0424 | 0.08% |
| 2017-02-28 | 1.0416 | 1.0416 | 0.15% |
| 2017-02-27 | 1.0400 | 1.0400 | -0.24% |
| 2017-02-24 | 1.0425 | 1.0425 | 0.31% |
| 2017-02-23 | 1.0393 | 1.0393 | -0.09% |
| 2017-02-22 | 1.0402 | 1.0402 | 0.03% |
| 2017-02-21 | 1.0399 | 1.0399 | -0.21% |
| 2017-02-20 | 1.0421 | 1.0421 | 0.21% |
| 2017-02-17 | 1.0399 | 1.0399 | 0.24% |
| 2017-02-16 | 1.0374 | 1.0374 | -0.39% |
| 2017-02-15 | 1.0415 | 1.0415 | 0.18% |
| 2017-02-14 | 1.0396 | 1.0396 | 0.04% |
| 2017-02-13 | 1.0392 | 1.0392 | 0.03% |
| 2017-02-10 | 1.0389 | 1.0389 | -0.12% |
| 2017-02-09 | 1.0401 | 1.0401 | -0.02% |
| 2017-02-08 | 1.0403 | 1.0403 | 0.24% |
| 2017-02-06 | 1.0378 | 1.0378 | 0.02% |
| 2017-02-03 | 1.0376 | 1.0376 | -0.02% |
| 2017-01-26 | 1.0378 | 1.0378 | -0.01% |
| 2017-01-24 | 1.0379 | 1.0379 | 0.00% |
| 2017-01-23 | 1.0379 | 1.0379 | -0.01% |
| 2017-01-20 | 1.0380 | 1.0380 | -0.01% |
| 2017-01-19 | 1.0381 | 1.0381 | 0.00% |
| 2017-01-18 | 1.0381 | 1.0381 | -0.01% |
| 2017-01-17 | 1.0382 | 1.0382 | -4.59% |
| 2017-01-13 | 1.0882 | 1.0882 | 0.75% |
| 2017-01-12 | 1.0801 | 1.0801 | 6.73% |
| 2017-01-11 | 1.0120 | 1.0120 | -0.35% |
| 2017-01-10 | 1.0156 | 1.0156 | -0.98% |
| 2017-01-09 | 1.0257 | 1.0257 | 1.59% |
| 2017-01-06 | 1.0096 | 1.0096 | -0.57% |
| 2017-01-05 | 1.0154 | 1.0154 | -0.33% |
| 2017-01-04 | 1.0188 | 1.0188 | 0.84% |
| 2017-01-03 | 1.0103 | 1.0103 | 1.56% |
| 2016-12-30 | 0.9948 | 0.9948 | -1.14% |
| 2016-12-29 | 1.0063 | 1.0063 | -0.01% |
| 2016-12-28 | 1.0064 | 1.0064 | 0.00% |
| 2016-12-26 | 1.0064 | 1.0064 | -0.02% |
| 2016-12-23 | 1.0066 | 1.0066 | -0.02% |
| 2016-12-22 | 1.0068 | 1.0068 | 0.03% |
| 2016-12-21 | 1.0065 | 1.0065 | 0.03% |
| 2016-12-20 | 1.0062 | 1.0062 | 0.00% |
| 2016-12-19 | 1.0062 | 1.0062 | -0.06% |
| 2016-12-16 | 1.0068 | 1.0068 | -0.01% |
| 2016-12-15 | 1.0069 | 1.0069 | 0.00% |
| 2016-12-14 | 1.0069 | 1.0069 | -0.04% |
| 2016-12-13 | 1.0073 | 1.0073 | 0.72% |
| 2016-12-08 | 1.0001 | 1.0001 | -0.79% |
| 2016-12-07 | 1.0081 | 1.0081 | -0.01% |
| 2016-12-06 | 1.0082 | 1.0082 | 0.58% |
| 2016-12-05 | 1.0024 | 1.0024 | -0.44% |
| 2016-12-02 | 1.0068 | 1.0068 | -0.13% |
| 2016-12-01 | 1.0081 | 1.0081 | 0.17% |
| 2016-11-30 | 1.0064 | 1.0064 | -0.19% |
| 2016-11-29 | 1.0083 | 1.0083 | 0.96% |
| 2016-11-28 | 0.9987 | 0.9987 | -0.64% |
| 2016-11-25 | 1.0051 | 1.0051 | 0.29% |
| 2016-11-24 | 1.0022 | 1.0022 | 0.27% |
| 2016-11-23 | 0.9995 | 0.9995 | -0.33% |
| 2016-11-22 | 1.0028 | 1.0028 | -1.36% |
| 2016-11-21 | 1.0166 | 1.0166 | 0.57% |
| 2016-11-18 | 1.0108 | 1.0108 | -0.37% |
| 2016-11-17 | 1.0146 | 1.0146 | 1.44% |
| 2016-11-16 | 1.0002 | 1.0002 | -0.82% |
| 2016-11-15 | 1.0085 | 1.0085 | -1.77% |
| 2016-11-14 | 1.0267 | 1.0267 | -0.73% |
| 2016-11-11 | 1.0342 | 1.0342 | 1.29% |
| 2016-11-10 | 1.0210 | 1.0210 | 1.20% |
| 2016-11-09 | 1.0089 | 1.0089 | 0.67% |
| 2016-11-08 | 1.0022 | 1.0022 | -1.63% |
| 2016-11-07 | 1.0188 | 1.0188 | -0.12% |
| 2016-11-04 | 1.0200 | 1.0200 | 1.58% |
| 2016-11-03 | 1.0041 | 1.0041 | -2.58% |
| 2016-11-02 | 1.0307 | 1.0307 | 1.27% |
| 2016-11-01 | 1.0178 | 1.0178 | 0.69% |
| 2016-10-31 | 1.0108 | 1.0108 | 0.00% |
| 2016-10-28 | 1.0108 | 1.0108 | 0.58% |
| 2016-10-27 | 1.0050 | 1.0050 | -0.61% |
| 2016-10-26 | 1.0112 | 1.0112 | -0.09% |
| 2016-10-25 | 1.0121 | 1.0121 | 1.28% |
| 2016-10-24 | 0.9993 | 0.9993 | 0.49% |
| 2016-10-21 | 0.9944 | 0.9944 | -0.81% |
| 2016-10-20 | 1.0025 | 1.0025 | -0.65% |
| 2016-10-19 | 1.0091 | 1.0091 | 2.93% |
| 2016-10-18 | 0.9804 | 0.9804 | 0.78% |
| 2016-10-17 | 0.9728 | 0.9728 | 0.03% |
| 2016-10-14 | 0.9725 | 0.9725 | -0.87% |
| 2016-10-13 | 0.9810 | 0.9810 | 0.86% |
| 2016-10-12 | 0.9726 | 0.9726 | 0.03% |
| 2016-10-11 | 0.9723 | 0.9723 | -0.93% |
| 2016-10-10 | 0.9814 | 0.9814 | 0.67% |
| 2016-09-30 | 0.9749 | 0.9749 | -2.87% |
| 2016-09-29 | 1.0037 | 1.0037 | 3.56% |
| 2016-09-28 | 0.9692 | 0.9692 | 2.30% |
| 2016-09-27 | 0.9474 | 0.9474 | -2.01% |
| 2016-09-26 | 0.9668 | 0.9668 | 0.47% |
| 2016-09-23 | 0.9623 | 0.9623 | 0.48% |
| 2016-09-22 | 0.9577 | 0.9577 | -1.01% |
| 2016-09-21 | 0.9675 | 0.9675 | -0.08% |
| 2016-09-19 | 0.9683 | 0.9683 | -2.02% |
| 2016-09-13 | 0.9883 | 0.9883 | -0.85% |
| 2016-09-12 | 0.9968 | 0.9968 | 0.42% |
| 2016-09-09 | 0.9926 | 0.9926 | -0.10% |
| 2016-09-08 | 0.9936 | 0.9936 | 0.07% |
| 2016-09-07 | 0.9929 | 0.9929 | 0.18% |
| 2016-09-06 | 0.9911 | 0.9911 | 0.11% |
| 2016-09-05 | 0.9900 | 0.9900 | 1.21% |
| 2016-09-02 | 0.9782 | 0.9782 | -1.25% |
| 2016-09-01 | 0.9906 | 0.9906 | 0.09% |
| 2016-08-31 | 0.9897 | 0.9897 | 0.16% |
| 2016-08-30 | 0.9881 | 0.9881 | 0.14% |
| 2016-08-29 | 0.9867 | 0.9867 | 0.08% |
| 2016-08-25 | 0.9859 | 0.9859 | -1.39% |
| 2016-08-24 | 0.9998 | 0.9998 | -0.01% |
| 2016-08-23 | 0.9999 | 0.9999 | -0.64% |
| 2016-08-22 | 1.0063 | 1.0063 | -0.31% |
| 2016-08-19 | 1.0094 | 1.0094 | 0.20% |
| 2016-08-18 | 1.0074 | 1.0074 | 0.39% |
| 2016-08-17 | 1.0035 | 1.0035 | -0.77% |
| 2016-08-16 | 1.0113 | 1.0113 | -1.48% |
| 2016-08-15 | 1.0265 | 1.0265 | 1.05% |
| 2016-08-10 | 1.0158 | 1.0158 | -0.24% |
| 2016-08-09 | 1.0182 | 1.0182 | 0.28% |
| 2016-08-08 | 1.0154 | 1.0154 | 0.39% |
| 2016-08-05 | 1.0115 | 1.0115 | -0.40% |
| 2016-08-04 | 1.0156 | 1.0156 | -0.91% |
| 2016-08-03 | 1.0249 | 1.0249 | 0.22% |
| 2016-08-02 | 1.0226 | 1.0226 | 0.31% |
| 2016-08-01 | 1.0194 | 1.0194 | 0.71% |
| 2016-07-29 | 1.0122 | 1.0122 | -0.29% |
| 2016-07-28 | 1.0151 | 1.0151 | -0.18% |
| 2016-07-27 | 1.0169 | 1.0169 | -0.29% |
| 2016-07-26 | 1.0199 | 1.0199 | 0.30% |
| 2016-07-25 | 1.0169 | 1.0169 | -0.20% |
| 2016-07-22 | 1.0189 | 1.0189 | 0.59% |
| 2016-07-21 | 1.0129 | 1.0129 | -0.05% |
| 2016-07-20 | 1.0134 | 1.0134 | 0.16% |
| 2016-07-19 | 1.0118 | 1.0118 | 0.66% |
| 2016-07-18 | 1.0052 | 1.0052 | -0.29% |
| 2016-07-15 | 1.0081 | 1.0081 | 0.22% |
| 2016-07-14 | 1.0059 | 1.0059 | 0.53% |
| 2016-07-13 | 1.0006 | 1.0006 | 1.86% |
| 2016-07-08 | 0.9823 | 0.9823 | -1.69% |
| 2016-07-07 | 0.9992 | 0.9992 | -0.01% |
| 2016-07-05 | 0.9993 | 0.9993 | -0.01% |
| 2016-07-04 | 0.9994 | 0.9994 | -0.01% |
| 2016-07-01 | 0.9995 | 0.9995 | -0.01% |
| 2016-06-30 | 0.9996 | 0.9996 | -0.01% |
| 2016-06-29 | 0.9997 | 0.9997 | -0.01% |
| 2016-06-28 | 0.9998 | 0.9998 | -0.02% |
| 2016-06-24 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-29 | 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 |
5.65% | -- | 2.82% | 5.78% | -- | -- | -- | 6.74% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
8.96% | 4.53% | 6.65% | 8.35% | 12.90% | 13.34% | 18.68% | 15.58% |
同类排名 |
29/871 | --/871 | 41/871 | 29/871 | --/871 | --/871 | --/871 | 313/871 |
四分位排名 |
-- |
差 |
-- |
-- |
差 |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-- | -- | -- | -- | 7.57% |
年化波动率 |
-- | -- | -- | -- | 2.50% |
最大回撤 |
-- | -- | -- | -- | 7.71% |
夏普比率 |
-- | -- | -- | -- | 1.86 |
CALMAR比率 |
-- | -- | -- | -- | 0.98 |
索提诺比率 |
-- | -- | -- | -- | 0.64 |
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。
| 2017-03-01 | 1.0674 | 1.0674 | 0.00% |
| 2017-02-01 | 1.0424 | 1.0424 | 0.00% |
| 2017-01-01 | 1.0376 | 1.0376 | 0.00% |
| 2016-12-01 | 0.9948 | 0.9948 | -1.34% |
| 2016-11-01 | 1.0081 | 1.0081 | -0.96% |
| 2016-10-01 | 1.0178 | 1.0178 | 0.00% |
| 2016-09-01 | 0.9749 | 0.9749 | -1.61% |
| 2016-08-01 | 0.9906 | 0.9906 | -2.91% |
| 2016-07-01 | 1.0194 | 1.0194 | 0.00% |
| 2016-06-01 | 0.9995 | 0.9995 | -0.05% |
| 2016-05-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
金潮对冲套利一号私募证券投资基金 |
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 |
套利策略 |
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） |
|---|---|---|
| -- | -- | -- |
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 |
每个月15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。
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