| 2018-06-20 | 1.3040 | 1.3040 | 0.54% |
| 2018-06-19 | 1.2970 | 1.2970 | 0.55% |
| 2018-06-15 | 1.2899 | 1.2899 | 0.24% |
| 2018-06-14 | 1.2868 | 1.2868 | 0.09% |
| 2018-06-13 | 1.2856 | 1.2856 | -2.52% |
| 2018-05-18 | 1.3188 | 1.3188 | 0.35% |
| 2018-05-11 | 1.3142 | 1.3142 | 0.11% |
| 2018-05-04 | 1.3127 | 1.3127 | -0.17% |
| 2018-04-30 | 1.3149 | 1.3149 | 2.45% |
| 2018-04-20 | 1.2834 | 1.2834 | 1.67% |
| 2018-04-13 | 1.2623 | 1.2623 | 1.14% |
| 2018-04-03 | 1.2481 | 1.2481 | -0.63% |
| 2018-03-30 | 1.2560 | 1.2560 | 0.70% |
| 2018-03-23 | 1.2473 | 1.2473 | -3.58% |
| 2018-03-16 | 1.2936 | 1.2936 | -0.56% |
| 2018-03-09 | 1.3009 | 1.3009 | -1.07% |
| 2018-03-02 | 1.3150 | 1.3150 | 1.02% |
| 2018-02-23 | 1.3017 | 1.3017 | 2.32% |
| 2018-02-13 | 1.2722 | 1.2722 | 0.24% |
| 2018-02-09 | 1.2692 | 1.2692 | -2.23% |
| 2018-02-02 | 1.2981 | 1.2981 | -5.01% |
| 2018-01-26 | 1.3666 | 1.3666 | 0.94% |
| 2018-01-19 | 1.3539 | 1.3539 | -1.78% |
| 2018-01-12 | 1.3785 | 1.3785 | 1.29% |
| 2018-01-05 | 1.3610 | 1.3610 | 2.06% |
| 2017-12-29 | 1.3335 | 1.3335 | 1.12% |
| 2017-12-22 | 1.3187 | 1.3187 | -1.49% |
| 2017-12-15 | 1.3386 | 1.3386 | -0.50% |
| 2017-12-08 | 1.3453 | 1.3453 | -0.50% |
| 2017-12-01 | 1.3520 | 1.3520 | 1.37% |
| 2017-11-30 | 1.3337 | 1.3337 | 0.17% |
| 2017-11-29 | 1.3315 | 1.3315 | 1.35% |
| 2017-11-28 | 1.3138 | 1.3138 | -1.22% |
| 2017-11-27 | 1.3300 | 1.3300 | 2.06% |
| 2017-11-22 | 1.3031 | 1.3031 | 1.37% |
| 2017-11-21 | 1.2855 | 1.2855 | 0.29% |
| 2017-11-20 | 1.2818 | 1.2818 | 0.82% |
| 2017-11-17 | 1.2714 | 1.2714 | -0.38% |
| 2017-11-16 | 1.2763 | 1.2763 | -1.15% |
| 2017-11-15 | 1.2911 | 1.2911 | -3.29% |
| 2017-11-14 | 1.3350 | 1.3350 | 0.55% |
| 2017-11-13 | 1.3277 | 1.3277 | 0.66% |
| 2017-11-10 | 1.3190 | 1.3190 | -0.23% |
| 2017-11-09 | 1.3221 | 1.3221 | 0.58% |
| 2017-11-08 | 1.3145 | 1.3145 | -0.49% |
| 2017-11-07 | 1.3210 | 1.3210 | 0.98% |
| 2017-11-06 | 1.3082 | 1.3082 | 3.58% |
| 2017-11-03 | 1.2630 | 1.2630 | -0.98% |
| 2017-11-02 | 1.2755 | 1.2755 | 0.51% |
| 2017-11-01 | 1.2690 | 1.2690 | 0.54% |
| 2017-10-31 | 1.2622 | 1.2622 | -0.28% |
| 2017-10-30 | 1.2658 | 1.2658 | -0.12% |
| 2017-10-27 | 1.2673 | 1.2673 | -0.01% |
| 2017-10-26 | 1.2674 | 1.2674 | 0.09% |
| 2017-10-25 | 1.2663 | 1.2663 | 0.87% |
| 2017-10-24 | 1.2554 | 1.2554 | -0.10% |
| 2017-10-23 | 1.2566 | 1.2566 | 0.51% |
| 2017-10-20 | 1.2502 | 1.2502 | 0.50% |
| 2017-10-19 | 1.2440 | 1.2440 | -0.54% |
| 2017-10-18 | 1.2508 | 1.2508 | 0.90% |
| 2017-10-17 | 1.2397 | 1.2397 | -0.88% |
| 2017-10-16 | 1.2507 | 1.2507 | 1.10% |
| 2017-10-13 | 1.2371 | 1.2371 | 2.32% |
| 2017-10-12 | 1.2091 | 1.2091 | -0.60% |
| 2017-10-11 | 1.2164 | 1.2164 | -0.50% |
| 2017-10-10 | 1.2225 | 1.2225 | 0.31% |
| 2017-10-09 | 1.2187 | 1.2187 | 0.17% |
| 2017-09-29 | 1.2166 | 1.2166 | -6.74% |
| 2017-09-27 | 1.3045 | 1.3045 | 0.08% |
| 2017-09-26 | 1.3035 | 1.3035 | 0.52% |
| 2017-09-25 | 1.2968 | 1.2968 | 0.02% |
| 2017-09-22 | 1.2966 | 1.2966 | -1.17% |
| 2017-09-21 | 1.3120 | 1.3120 | -0.77% |
| 2017-09-20 | 1.3222 | 1.3222 | -0.50% |
| 2017-09-19 | 1.3288 | 1.3288 | -0.35% |
| 2017-09-18 | 1.3335 | 1.3335 | -2.54% |
| 2017-09-15 | 1.3683 | 1.3683 | -1.20% |
| 2017-09-14 | 1.3849 | 1.3849 | -0.21% |
| 2017-09-13 | 1.3878 | 1.3878 | 0.86% |
| 2017-09-12 | 1.3760 | 1.3760 | 0.48% |
| 2017-09-11 | 1.3694 | 1.3694 | -0.83% |
| 2017-09-08 | 1.3808 | 1.3808 | -1.48% |
| 2017-09-07 | 1.4016 | 1.4016 | 0.19% |
| 2017-09-06 | 1.3990 | 1.3990 | 1.45% |
| 2017-09-05 | 1.3790 | 1.3790 | 0.83% |
| 2017-09-04 | 1.3677 | 1.3677 | 1.05% |
| 2017-09-01 | 1.3535 | 1.3535 | 1.23% |
| 2017-08-31 | 1.3371 | 1.3371 | -0.27% |
| 2017-08-30 | 1.3407 | 1.3407 | 0.46% |
| 2017-08-29 | 1.3346 | 1.3346 | 0.20% |
| 2017-08-28 | 1.3320 | 1.3320 | 0.89% |
| 2017-08-25 | 1.3203 | 1.3203 | 2.77% |
| 2017-08-24 | 1.2847 | 1.2847 | 0.77% |
| 2017-08-17 | 1.2749 | 1.2749 | -0.50% |
| 2017-08-10 | 1.2813 | 1.2813 | 8.46% |
| 2017-08-03 | 1.1814 | 1.1814 | -2.77% |
| 2017-07-26 | 1.2151 | 1.2151 | 11.45% |
| 2017-07-13 | 1.0903 | 1.0903 | 1.50% |
| 2017-07-06 | 1.0742 | 1.0742 | -2.11% |
| 2017-06-29 | 1.0974 | 1.0974 | 7.26% |
| 2017-06-14 | 1.0231 | 1.0231 | 1.08% |
| 2017-06-07 | 1.0122 | 1.0122 | 1.56% |
| 2017-06-01 | 0.9967 | 0.9967 | -7.21% |
| 2017-05-26 | 1.0741 | 1.0741 | 1.16% |
| 2017-05-18 | 1.0618 | 1.0618 | 3.92% |
| 2017-05-11 | 1.0217 | 1.0217 | -4.73% |
| 2017-05-03 | 1.0724 | 1.0724 | -0.01% |
| 2017-05-02 | 1.0725 | 1.0725 | 1.32% |
| 2017-04-28 | 1.0585 | 1.0585 | 0.42% |
| 2017-04-27 | 1.0541 | 1.0541 | -1.22% |
| 2017-04-26 | 1.0671 | 1.0671 | 0.23% |
| 2017-04-25 | 1.0647 | 1.0647 | -0.08% |
| 2017-04-24 | 1.0655 | 1.0655 | -0.39% |
| 2017-04-21 | 1.0697 | 1.0697 | 2.43% |
| 2017-04-20 | 1.0443 | 1.0443 | 1.00% |
| 2017-04-19 | 1.0340 | 1.0340 | -1.71% |
| 2017-04-18 | 1.0520 | 1.0520 | -1.13% |
| 2017-04-17 | 1.0640 | 1.0640 | -0.69% |
| 2017-04-14 | 1.0714 | 1.0714 | 0.07% |
| 2017-04-13 | 1.0706 | 1.0706 | -0.09% |
| 2017-04-12 | 1.0716 | 1.0716 | -0.69% |
| 2017-04-11 | 1.0790 | 1.0790 | 0.43% |
| 2017-04-10 | 1.0744 | 1.0744 | -0.31% |
| 2017-04-07 | 1.0777 | 1.0777 | -0.11% |
| 2017-04-06 | 1.0789 | 1.0789 | 0.62% |
| 2017-03-22 | 1.0722 | 1.0722 | 3.44% |
| 2017-03-16 | 1.0365 | 1.0365 | -3.55% |
| 2017-03-08 | 1.0746 | 1.0746 | 5.09% |
| 2017-03-01 | 1.0226 | 1.0226 | 2.26% |
| 2017-02-28 | 1.0000 | 1.0000 | 0.41% |
| 2017-02-27 | 0.9959 | 0.9959 | -2.55% |
| 2017-02-24 | 1.0220 | 1.0220 | 2.45% |
| 2017-02-23 | 0.9976 | 0.9976 | 0.69% |
| 2017-02-22 | 0.9908 | 0.9908 | 0.02% |
| 2017-02-21 | 0.9906 | 0.9906 | -1.32% |
| 2017-02-20 | 1.0039 | 1.0039 | -0.52% |
| 2017-02-17 | 1.0091 | 1.0091 | -1.00% |
| 2017-02-16 | 1.0193 | 1.0193 | 1.00% |
| 2017-02-15 | 1.0092 | 1.0092 | 0.63% |
| 2017-02-14 | 1.0029 | 1.0029 | -0.88% |
| 2017-02-13 | 1.0118 | 1.0118 | -3.72% |
| 2017-02-08 | 1.0509 | 1.0509 | -0.61% |
| 2017-02-07 | 1.0573 | 1.0573 | -0.25% |
| 2017-02-06 | 1.0599 | 1.0599 | 2.17% |
| 2017-02-03 | 1.0374 | 1.0374 | 2.32% |
| 2017-01-26 | 1.0139 | 1.0139 | 0.49% |
| 2017-01-25 | 1.0090 | 1.0090 | -0.49% |
| 2017-01-24 | 1.0140 | 1.0140 | -0.55% |
| 2017-01-23 | 1.0196 | 1.0196 | 1.55% |
| 2017-01-20 | 1.0040 | 1.0040 | 0.87% |
| 2017-01-19 | 0.9953 | 0.9953 | 1.93% |
| 2017-01-18 | 0.9765 | 0.9765 | 0.83% |
| 2017-01-17 | 0.9685 | 0.9685 | -0.34% |
| 2017-01-16 | 0.9718 | 0.9718 | -2.13% |
| 2017-01-13 | 0.9930 | 0.9930 | 0.01% |
| 2017-01-12 | 0.9929 | 0.9929 | -1.21% |
| 2017-01-11 | 1.0051 | 1.0051 | 0.07% |
| 2017-01-10 | 1.0044 | 1.0044 | -0.78% |
| 2017-01-09 | 1.0123 | 1.0123 | -0.36% |
| 2017-01-06 | 1.0160 | 1.0160 | -0.10% |
| 2017-01-05 | 1.0170 | 1.0170 | -0.10% |
| 2017-01-04 | 1.0180 | 1.0180 | 2.00% |
| 2017-01-03 | 0.9980 | 0.9980 | 2.89% |
| 2016-12-14 | 0.9700 | 0.9700 | 1.04% |
| 2016-12-13 | 0.9600 | 0.9600 | 2.13% |
| 2016-12-12 | 0.9400 | 0.9400 | -4.08% |
| 2016-12-09 | 0.9800 | 0.9800 | 4.26% |
| 2016-12-08 | 0.9400 | 0.9400 | -3.09% |
| 2016-12-06 | 0.9700 | 0.9700 | -1.02% |
| 2016-12-05 | 0.9800 | 0.9800 | -1.01% |
| 2016-12-02 | 0.9900 | 0.9900 | 0.00% |
| 2016-12-01 | 0.9900 | 0.9900 | 1.02% |
| 2016-11-29 | 0.9800 | 0.9800 | 0.00% |
| 2016-11-28 | 0.9800 | 0.9800 | -1.01% |
| 2016-11-25 | 0.9900 | 0.9900 | -1.00% |
| 2016-11-24 | 1.0000 | 1.0000 | 0.00% |
| 2016-11-23 | 1.0000 | 1.0000 | -3.85% |
| 2016-11-22 | 1.0400 | 1.0400 | 0.97% |
| 2016-11-21 | 1.0300 | 1.0300 | 0.18% |
| 2016-11-18 | 1.0282 | 1.0282 | 0.66% |
| 2016-11-17 | 1.0215 | 1.0215 | 0.19% |
| 2016-11-16 | 1.0196 | 1.0196 | 2.34% |
| 2016-11-15 | 0.9963 | 0.9963 | 1.64% |
| 2016-11-14 | 0.9802 | 0.9802 | -1.41% |
| 2016-11-11 | 0.9942 | 0.9942 | -0.54% |
| 2016-11-10 | 0.9996 | 0.9996 | 0.00% |
| 2016-11-09 | 0.9996 | 0.9996 | 0.00% |
| 2016-11-08 | 0.9996 | 0.9996 | -0.01% |
| 2016-11-07 | 0.9997 | 0.9997 | -0.01% |
| 2016-11-04 | 0.9998 | 0.9998 | 0.00% |
| 2016-11-03 | 0.9998 | 0.9998 | -0.01% |
| 2016-11-01 | 0.9999 | 0.9999 | -0.01% |
| 2016-10-28 | 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 |
-5.34% | -2.42% | -8.43% | 2.04% | 17.91% | -- | -- | 26.23% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 15.9% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
1332/5490 | 1676/5490 | 352/5490 | 1224/5490 | 121/5490 | --/5490 | --/5490 | 404/5490 |
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 |
27.46% | -- | -- | -- | 18.49% |
年化波动率 |
5.89% | -- | -- | -- | 8.92% |
最大回撤 |
13.73% | -- | -- | -- | 13.73% |
夏普比率 |
4.22 | -- | -- | -- | 1.90 |
CALMAR比率 |
2.00 | -- | -- | -- | 1.35 |
索提诺比率 |
1.81 | -- | -- | -- | 1.16 |
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。
| 2018-04-01 | 1.3149 | 1.3149 | 0.00% |
| 2018-03-01 | 1.2560 | 1.2560 | -4.49% |
| 2018-02-01 | 1.3150 | 1.3150 | 0.00% |
| 2018-01-01 | 1.2981 | 1.2981 | -2.65% |
| 2017-12-01 | 1.3335 | 1.3335 | -1.37% |
| 2017-11-01 | 1.3520 | 1.3520 | 0.00% |
| 2017-10-01 | 1.2690 | 1.2690 | 0.00% |
| 2017-09-01 | 1.2166 | 1.2166 | -10.11% |
| 2017-08-01 | 1.3535 | 1.3535 | 0.00% |
| 2017-07-01 | 1.1814 | 1.1814 | 0.00% |
| 2017-06-01 | 1.0974 | 1.0974 | 0.00% |
| 2017-05-01 | 0.9967 | 0.9967 | -7.07% |
| 2017-04-01 | 1.0725 | 1.0725 | -0.59% |
| 2017-03-01 | 1.0789 | 1.0789 | 0.00% |
| 2017-02-01 | 1.0226 | 1.0226 | -1.43% |
| 2017-01-01 | 1.0374 | 1.0374 | 0.00% |
| 2016-12-01 | 0.9980 | 0.9980 | 0.00% |
| 2016-11-01 | 0.9900 | 0.9900 | -1.00% |
| 2016-10-01 | 0.9999 | 0.9999 | 0.00% |
基金全称 |
融犇英大米普量化1号私募基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券 |
基金公司 |
成立日期 |
2016-10-28 |
|
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） |
|---|---|---|
| -- | -- | -- |
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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