| 2017-01-19 | 1.4200 | 1.4200 | 0.00% |
| 2017-01-18 | 1.4200 | 1.4200 | 0.71% |
| 2017-01-17 | 1.4100 | 1.4100 | -0.70% |
| 2017-01-16 | 1.4200 | 1.4200 | 0.71% |
| 2017-01-13 | 1.4100 | 1.4100 | -0.70% |
| 2017-01-12 | 1.4200 | 1.4200 | -0.70% |
| 2017-01-11 | 1.4300 | 1.4300 | 0.70% |
| 2017-01-10 | 1.4200 | 1.4200 | 0.00% |
| 2017-01-09 | 1.4200 | 1.4200 | -2.07% |
| 2017-01-06 | 1.4500 | 1.4500 | -0.68% |
| 2017-01-05 | 1.4600 | 1.4600 | -0.68% |
| 2017-01-04 | 1.4700 | 1.4700 | 0.00% |
| 2017-01-03 | 1.4700 | 1.4700 | 0.00% |
| 2016-12-30 | 1.4700 | 1.4700 | 0.68% |
| 2016-12-29 | 1.4600 | 1.4600 | -0.68% |
| 2016-12-28 | 1.4700 | 1.4700 | 0.00% |
| 2016-12-27 | 1.4700 | 1.4700 | 0.68% |
| 2016-12-26 | 1.4600 | 1.4600 | 0.00% |
| 2016-12-23 | 1.4600 | 1.4600 | -0.68% |
| 2016-12-22 | 1.4700 | 1.4700 | -0.68% |
| 2016-12-21 | 1.4800 | 1.4800 | -0.67% |
| 2016-12-20 | 1.4900 | 1.4900 | -0.67% |
| 2016-12-19 | 1.5000 | 1.5000 | -2.60% |
| 2016-12-16 | 1.5400 | 1.5400 | -1.28% |
| 2016-12-15 | 1.5600 | 1.5600 | -0.64% |
| 2016-12-14 | 1.5700 | 1.5700 | 1.29% |
| 2016-12-13 | 1.5500 | 1.5500 | -3.13% |
| 2016-12-12 | 1.6000 | 1.6000 | 0.63% |
| 2016-12-09 | 1.5900 | 1.5900 | -1.24% |
| 2016-12-08 | 1.6100 | 1.6100 | 0.00% |
| 2016-12-07 | 1.6100 | 1.6100 | 3.21% |
| 2016-12-06 | 1.5600 | 1.5600 | 0.65% |
| 2016-12-05 | 1.5500 | 1.5500 | 3.33% |
| 2016-12-02 | 1.5000 | 1.5000 | -2.60% |
| 2016-12-01 | 1.5400 | 1.5400 | 0.00% |
| 2016-11-30 | 1.5400 | 1.5400 | 0.00% |
| 2016-11-29 | 1.5400 | 1.5400 | -0.65% |
| 2016-11-28 | 1.5500 | 1.5500 | 1.97% |
| 2016-11-25 | 1.5200 | 1.5200 | 0.00% |
| 2016-11-24 | 1.5200 | 1.5200 | 0.66% |
| 2016-11-23 | 1.5100 | 1.5100 | 0.00% |
| 2016-11-22 | 1.5100 | 1.5100 | 2.03% |
| 2016-11-21 | 1.4800 | 1.4800 | 0.68% |
| 2016-11-18 | 1.4700 | 1.4700 | 0.00% |
| 2016-11-17 | 1.4700 | 1.4700 | -1.34% |
| 2016-11-16 | 1.4900 | 1.4900 | 1.36% |
| 2016-11-15 | 1.4700 | 1.4700 | 0.00% |
| 2016-11-14 | 1.4700 | 1.4700 | -2.00% |
| 2016-11-11 | 1.5000 | 1.5000 | 4.90% |
| 2016-11-10 | 1.4300 | 1.4300 | 3.62% |
| 2016-11-09 | 1.3800 | 1.3800 | 2.99% |
| 2016-11-08 | 1.3400 | 1.3400 | 4.69% |
| 2016-11-07 | 1.2800 | 1.2800 | 1.59% |
| 2016-11-04 | 1.2600 | 1.2600 | 0.00% |
| 2016-11-03 | 1.2600 | 1.2600 | 0.00% |
| 2016-11-02 | 1.2600 | 1.2600 | -1.56% |
| 2016-11-01 | 1.2800 | 1.2800 | 0.00% |
| 2016-10-31 | 1.2800 | 1.2800 | 0.00% |
| 2016-10-28 | 1.2800 | 1.2800 | 0.79% |
| 2016-10-27 | 1.2700 | 1.2700 | 0.00% |
| 2016-10-26 | 1.2700 | 1.2700 | 0.00% |
| 2016-10-25 | 1.2700 | 1.2700 | 2.42% |
| 2016-10-24 | 1.2400 | 1.2400 | 4.20% |
| 2016-10-21 | 1.1900 | 1.1900 | -0.83% |
| 2016-10-20 | 1.2000 | 1.2000 | -0.83% |
| 2016-10-19 | 1.2100 | 1.2100 | 1.68% |
| 2016-10-18 | 1.1900 | 1.1900 | 0.85% |
| 2016-10-17 | 1.1800 | 1.1800 | 0.85% |
| 2016-10-14 | 1.1700 | 1.1700 | 0.00% |
| 2016-10-13 | 1.1700 | 1.1700 | -0.85% |
| 2016-10-12 | 1.1800 | 1.1800 | -0.84% |
| 2016-10-11 | 1.1900 | 1.1900 | 1.71% |
| 2016-10-10 | 1.1700 | 1.1700 | 0.86% |
| 2016-09-30 | 1.1600 | 1.1600 | -1.69% |
| 2016-09-29 | 1.1800 | 1.1800 | -0.84% |
| 2016-09-28 | 1.1900 | 1.1900 | 0.00% |
| 2016-09-27 | 1.1900 | 1.1900 | -0.83% |
| 2016-09-26 | 1.2000 | 1.2000 | -0.83% |
| 2016-09-23 | 1.2100 | 1.2100 | -2.42% |
| 2016-09-22 | 1.2400 | 1.2400 | 2.48% |
| 2016-09-21 | 1.2100 | 1.2100 | -1.63% |
| 2016-09-20 | 1.2300 | 1.2300 | 0.00% |
| 2016-09-19 | 1.2300 | 1.2300 | 0.00% |
| 2016-09-14 | 1.2300 | 1.2300 | 0.00% |
| 2016-09-13 | 1.2300 | 1.2300 | 1.65% |
| 2016-09-12 | 1.2100 | 1.2100 | 4.31% |
| 2016-09-09 | 1.1600 | 1.1600 | 0.87% |
| 2016-09-08 | 1.1500 | 1.1500 | -0.86% |
| 2016-09-07 | 1.1600 | 1.1600 | 2.65% |
| 2016-09-06 | 1.1300 | 1.1300 | 0.00% |
| 2016-09-05 | 1.1300 | 1.1300 | 1.80% |
| 2016-09-02 | 1.1100 | 1.1100 | -2.63% |
| 2016-09-01 | 1.1400 | 1.1400 | 0.00% |
| 2016-08-31 | 1.1400 | 1.1400 | 0.88% |
| 2016-08-30 | 1.1300 | 1.1300 | -0.88% |
| 2016-08-29 | 1.1400 | 1.1400 | 2.70% |
| 2016-08-26 | 1.1100 | 1.1100 | 0.91% |
| 2016-08-25 | 1.1000 | 1.1000 | -0.90% |
| 2016-08-24 | 1.1100 | 1.1100 | 0.00% |
| 2016-08-23 | 1.1100 | 1.1100 | 0.00% |
| 2016-08-22 | 1.1100 | 1.1100 | -0.89% |
| 2016-08-19 | 1.1200 | 1.1200 | -1.75% |
| 2016-08-18 | 1.1400 | 1.1400 | 0.00% |
| 2016-08-17 | 1.1400 | 1.1400 | -0.87% |
| 2016-08-16 | 1.1500 | 1.1500 | 0.00% |
| 2016-08-15 | 1.1500 | 1.1500 | 0.88% |
| 2016-08-12 | 1.1400 | 1.1400 | -0.87% |
| 2016-08-11 | 1.1500 | 1.1500 | -0.86% |
| 2016-08-10 | 1.1600 | 1.1600 | 0.00% |
| 2016-08-09 | 1.1600 | 1.1600 | -1.69% |
| 2016-08-08 | 1.1800 | 1.1800 | 5.36% |
| 2016-08-05 | 1.1200 | 1.1200 | 4.67% |
| 2016-08-04 | 1.0700 | 1.0700 | -6.14% |
| 2016-08-03 | 1.1400 | 1.1400 | -1.72% |
| 2016-08-02 | 1.1600 | 1.1600 | 1.75% |
| 2016-08-01 | 1.1400 | 1.1400 | 4.59% |
| 2016-07-29 | 1.0900 | 1.0900 | -4.39% |
| 2016-07-28 | 1.1400 | 1.1400 | 0.00% |
| 2016-07-27 | 1.1400 | 1.1400 | 0.88% |
| 2016-07-26 | 1.1300 | 1.1300 | 0.00% |
| 2016-07-25 | 1.1300 | 1.1300 | 0.00% |
| 2016-07-22 | 1.1300 | 1.1300 | -2.59% |
| 2016-07-21 | 1.1600 | 1.1600 | 0.00% |
| 2016-07-20 | 1.1600 | 1.1600 | 0.00% |
| 2016-07-19 | 1.1600 | 1.1600 | 1.75% |
| 2016-07-18 | 1.1400 | 1.1400 | -4.20% |
| 2016-07-15 | 1.1900 | 1.1900 | -0.83% |
| 2016-07-14 | 1.2000 | 1.2000 | -0.83% |
| 2016-07-13 | 1.2100 | 1.2100 | 0.00% |
| 2016-07-12 | 1.2100 | 1.2100 | 0.00% |
| 2016-07-11 | 1.2100 | 1.2100 | 0.00% |
| 2016-07-08 | 1.2100 | 1.2100 | 0.00% |
| 2016-07-07 | 1.2100 | 1.2100 | 0.00% |
| 2016-07-06 | 1.2100 | 1.2100 | -24.84% |
| 2016-07-05 | 1.6100 | 1.6100 | -1.23% |
| 2016-07-04 | 1.6300 | 1.6300 | 7.95% |
| 2016-07-01 | 1.5100 | 1.5100 | 0.67% |
| 2016-06-30 | 1.5000 | 1.5000 | -1.32% |
| 2016-06-29 | 1.5200 | 1.5200 | 0.00% |
| 2016-06-28 | 1.5200 | 1.5200 | 0.00% |
| 2016-06-27 | 1.5200 | 1.5200 | -1.94% |
| 2016-06-24 | 1.5500 | 1.5500 | 0.65% |
| 2016-06-23 | 1.5400 | 1.5400 | -3.75% |
| 2016-06-06 | 1.6000 | 1.6000 | -0.62% |
| 2016-06-03 | 1.6100 | 1.6100 | 0.00% |
| 2016-06-02 | 1.6100 | 1.6100 | 0.63% |
| 2016-06-01 | 1.6000 | 1.6000 | 0.00% |
| 2016-05-31 | 1.6000 | 1.6000 | 0.00% |
| 2016-05-30 | 1.6000 | 1.6000 | -1.84% |
| 2016-05-27 | 1.6300 | 1.6300 | -0.61% |
| 2016-05-26 | 1.6400 | 1.6400 | 0.61% |
| 2016-05-25 | 1.6300 | 1.6300 | 0.62% |
| 2016-05-24 | 1.6200 | 1.6200 | 0.62% |
| 2016-04-22 | 1.6100 | 1.6100 | 0.63% |
| 2016-04-21 | 1.6000 | 1.6000 | 1.27% |
| 2016-04-20 | 1.5800 | 1.5800 | -1.86% |
| 2016-04-19 | 1.6100 | 1.6100 | -3.01% |
| 2016-04-18 | 1.6600 | 1.6600 | 1.22% |
| 2016-04-15 | 1.6400 | 1.6400 | 0.61% |
| 2016-04-14 | 1.6300 | 1.6300 | 1.87% |
| 2016-04-13 | 1.6000 | 1.6000 | -4.76% |
| 2016-04-12 | 1.6800 | 1.6800 | 0.00% |
| 2016-04-11 | 1.6800 | 1.6800 | 68.00% |
| 2016-02-03 | 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 |
-3.40% | -5.33% | 17.36% | 22.41% | -- | -- | -- | 42.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 13.58% |
同类平均 |
-5.79% | -3.18% | -4.22% | 7.00% | 36.07% | 23.89% | 11.49% | 28.11% |
同类排名 |
785/2818 | 991/2818 | 27/2818 | 62/2818 | --/2818 | --/2818 | --/2818 | 266/2818 |
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 |
-- | -- | -- | -- | 43.68% |
年化波动率 |
-- | -- | -- | -- | 19.49% |
最大回撤 |
-- | -- | -- | -- | 36.31% |
夏普比率 |
-- | -- | -- | -- | 2.10 |
CALMAR比率 |
-- | -- | -- | -- | 1.20 |
索提诺比率 |
-- | -- | -- | -- | 1.13 |
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。
| 2017-01-01 | 1.4200 | 1.4200 | -3.52% |
| 2016-12-01 | 1.4700 | 1.4700 | -4.76% |
| 2016-11-01 | 1.5400 | 1.5400 | 0.00% |
| 2016-10-01 | 1.2800 | 1.2800 | 0.00% |
| 2016-09-01 | 1.1600 | 1.1600 | 0.00% |
| 2016-08-01 | 1.1400 | 1.1400 | 0.00% |
| 2016-07-01 | 1.1400 | 1.1400 | -32.46% |
| 2016-06-01 | 1.5100 | 1.5100 | -5.96% |
| 2016-05-01 | 1.6000 | 1.6000 | -0.62% |
| 2016-04-01 | 1.6100 | 1.6100 | -4.35% |
| 2016-02-01 | 1.6800 | 1.6800 | 0.00% |
基金全称 |
融犇一号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2016-02-03 |
|
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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