| 2018-06-22 | 0.8390 | 0.9410 | -4.11% |
| 2018-06-15 | 0.8750 | 0.9770 | 2.70% |
| 2018-06-08 | 0.8520 | 0.9540 | -3.18% |
| 2018-06-01 | 0.8800 | 0.9820 | -2.98% |
| 2018-05-25 | 0.9070 | 1.0090 | -0.11% |
| 2018-05-23 | 0.9080 | 1.0100 | 0.00% |
| 2018-05-22 | 0.9080 | 1.0100 | 1.11% |
| 2018-05-21 | 0.8980 | 1.0000 | -0.88% |
| 2018-05-18 | 0.9060 | 1.0080 | 9.29% |
| 2018-05-11 | 0.8290 | 0.9310 | -0.36% |
| 2018-05-02 | 0.8320 | 0.9340 | 0.36% |
| 2018-04-30 | 0.8290 | 0.9310 | 0.00% |
| 2018-04-27 | 0.8290 | 0.9310 | 0.73% |
| 2018-04-26 | 0.8230 | 0.9250 | 1.48% |
| 2018-04-25 | 0.8110 | 0.9130 | -0.37% |
| 2018-04-23 | 0.8140 | 0.9160 | -1.21% |
| 2018-04-20 | 0.8240 | 0.9260 | -0.96% |
| 2018-04-19 | 0.8320 | 0.9340 | 0.00% |
| 2018-04-18 | 0.8320 | 0.9340 | -0.95% |
| 2018-04-17 | 0.8400 | 0.9420 | 4.61% |
| 2018-04-10 | 0.8030 | 0.9050 | 0.12% |
| 2018-04-09 | 0.8020 | 0.9040 | -1.72% |
| 2018-04-04 | 0.8160 | 0.9180 | 0.12% |
| 2018-04-03 | 0.8150 | 0.9170 | -0.24% |
| 2018-04-02 | 0.8170 | 0.9190 | -4.33% |
| 2018-03-26 | 0.8540 | 0.9560 | 0.83% |
| 2018-03-23 | 0.8470 | 0.9490 | 3.80% |
| 2018-03-22 | 0.8160 | 0.9180 | 0.87% |
| 2018-03-21 | 0.8090 | 0.9110 | 0.12% |
| 2018-03-20 | 0.8080 | 0.9100 | 3.72% |
| 2018-03-16 | 0.7790 | 0.8810 | 0.91% |
| 2018-03-15 | 0.7720 | 0.8740 | -1.28% |
| 2018-03-14 | 0.7820 | 0.8840 | 0.00% |
| 2018-03-13 | 0.7820 | 0.8840 | 0.13% |
| 2018-03-12 | 0.7810 | 0.8830 | 5.83% |
| 2018-03-01 | 0.7380 | 0.8400 | -0.27% |
| 2018-02-28 | 0.7400 | 0.8420 | -0.40% |
| 2018-02-27 | 0.7430 | 0.8450 | 0.00% |
| 2018-02-26 | 0.7430 | 0.8450 | 0.27% |
| 2018-02-23 | 0.7410 | 0.8430 | -0.94% |
| 2018-01-31 | 0.7480 | 0.8500 | 0.81% |
| 2018-01-30 | 0.7420 | 0.8440 | 0.82% |
| 2018-01-29 | 0.7360 | 0.8380 | -0.81% |
| 2018-01-26 | 0.7420 | 0.8440 | 0.13% |
| 2018-01-25 | 0.7410 | 0.8430 | 1.09% |
| 2018-01-09 | 0.7330 | 0.8350 | -0.81% |
| 2018-01-08 | 0.7390 | 0.8410 | 0.14% |
| 2018-01-05 | 0.7380 | 0.8400 | 0.27% |
| 2018-01-04 | 0.7360 | 0.8380 | 0.68% |
| 2018-01-03 | 0.7310 | 0.8330 | -1.08% |
| 2018-01-02 | 0.7390 | 0.8410 | -2.12% |
| 2017-12-29 | 0.7550 | 0.8570 | 0.00% |
| 2017-12-28 | 0.7550 | 0.8570 | -3.45% |
| 2017-12-05 | 0.7820 | 0.8840 | 1.30% |
| 2017-12-04 | 0.7720 | 0.8740 | 4.04% |
| 2017-12-01 | 0.7420 | 0.8440 | -2.62% |
| 2017-11-30 | 0.7620 | 0.8640 | 1.06% |
| 2017-11-29 | 0.7540 | 0.8560 | 2.59% |
| 2017-11-13 | 0.7350 | 0.8370 | -0.68% |
| 2017-11-09 | 0.7400 | 0.8420 | -1.20% |
| 2017-11-08 | 0.7490 | 0.8510 | -0.40% |
| 2017-11-07 | 0.7520 | 0.8540 | 0.00% |
| 2017-11-06 | 0.7520 | 0.8540 | -7.39% |
| 2017-10-18 | 0.8120 | 0.9140 | -3.33% |
| 2017-10-17 | 0.8400 | 0.9420 | -0.59% |
| 2017-10-16 | 0.8450 | 0.9470 | -2.87% |
| 2017-10-13 | 0.8700 | 0.9720 | 3.94% |
| 2017-10-12 | 0.8370 | 0.9390 | -5.21% |
| 2017-10-09 | 0.8830 | 0.9850 | 3.64% |
| 2017-10-06 | 0.8520 | 0.9540 | 0.00% |
| 2017-10-05 | 0.8520 | 0.9540 | 0.00% |
| 2017-10-04 | 0.8520 | 0.9540 | 0.00% |
| 2017-10-03 | 0.8520 | 0.9540 | -15.98% |
| 2017-08-28 | 1.0140 | 1.1160 | -2.97% |
| 2017-08-25 | 1.0450 | 1.1470 | 0.10% |
| 2017-08-24 | 1.0440 | 1.1460 | 1.95% |
| 2017-08-23 | 1.0240 | 1.1260 | 0.39% |
| 2017-08-22 | 1.0200 | 1.1220 | -8.19% |
| 2017-08-03 | 1.1110 | 1.1110 | 0.36% |
| 2017-07-28 | 1.1070 | 1.1070 | 2.22% |
| 2017-07-11 | 1.0830 | 1.0830 | 2.95% |
| 2017-06-23 | 1.0520 | 1.0520 | -3.66% |
| 2017-06-07 | 1.0920 | 1.0920 | -2.76% |
| 2017-05-15 | 1.1230 | 1.1230 | -1.58% |
| 2017-04-28 | 1.1410 | 1.1410 | -3.31% |
| 2017-04-17 | 1.1800 | 1.1800 | -1.17% |
| 2017-04-11 | 1.1940 | 1.1940 | -1.00% |
| 2017-04-10 | 1.2060 | 1.2060 | 0.17% |
| 2017-04-07 | 1.2040 | 1.2040 | 0.00% |
| 2017-04-06 | 1.2040 | 1.2040 | -0.50% |
| 2017-04-05 | 1.2100 | 1.2100 | 1.51% |
| 2017-03-31 | 1.1920 | 1.1920 | 0.42% |
| 2017-03-30 | 1.1870 | 1.1870 | -1.17% |
| 2017-03-29 | 1.2010 | 1.2010 | -3.92% |
| 2017-03-28 | 1.2500 | 1.2500 | -1.57% |
| 2017-03-27 | 1.2700 | 1.2700 | 4.01% |
| 2017-03-24 | 1.2210 | 1.2210 | 0.33% |
| 2017-03-23 | 1.2170 | 1.2170 | -0.49% |
| 2017-03-22 | 1.2230 | 1.2230 | 1.92% |
| 2017-03-21 | 1.2000 | 1.2000 | -0.50% |
| 2017-03-20 | 1.2060 | 1.2060 | 1.77% |
| 2017-03-17 | 1.1850 | 1.1850 | -1.00% |
| 2017-03-16 | 1.1970 | 1.1970 | -0.25% |
| 2017-03-15 | 1.2000 | 1.2000 | -0.50% |
| 2017-03-14 | 1.2060 | 1.2060 | -1.47% |
| 2017-03-13 | 1.2240 | 1.2240 | 0.08% |
| 2017-03-10 | 1.2230 | 1.2230 | 0.00% |
| 2017-03-09 | 1.2230 | 1.2230 | 1.49% |
| 2017-03-08 | 1.2050 | 1.2050 | 1.09% |
| 2017-03-07 | 1.1920 | 1.1920 | 0.42% |
| 2017-03-06 | 1.1870 | 1.1870 | -0.92% |
| 2017-03-03 | 1.1980 | 1.1980 | -1.07% |
| 2017-03-02 | 1.2110 | 1.2110 | 0.50% |
| 2017-03-01 | 1.2050 | 1.2050 | 0.67% |
| 2017-02-28 | 1.1970 | 1.1970 | 0.08% |
| 2017-02-27 | 1.1960 | 1.1960 | -1.08% |
| 2017-02-24 | 1.2090 | 1.2090 | -0.49% |
| 2017-02-23 | 1.2150 | 1.2150 | 0.16% |
| 2017-02-22 | 1.2130 | 1.2130 | -0.90% |
| 2017-02-21 | 1.2240 | 1.2240 | 1.75% |
| 2017-02-20 | 1.2030 | 1.2030 | 0.00% |
| 2017-02-17 | 1.2030 | 1.2030 | -1.39% |
| 2017-02-16 | 1.2200 | 1.2200 | -1.37% |
| 2017-02-15 | 1.2370 | 1.2370 | -0.08% |
| 2017-02-14 | 1.2380 | 1.2380 | 0.57% |
| 2017-02-13 | 1.2310 | 1.2310 | 1.15% |
| 2017-02-10 | 1.2170 | 1.2170 | 0.58% |
| 2017-02-09 | 1.2100 | 1.2100 | -0.98% |
| 2017-02-08 | 1.2220 | 1.2220 | 0.74% |
| 2017-02-07 | 1.2130 | 1.2130 | -0.08% |
| 2017-02-06 | 1.2140 | 1.2140 | 0.00% |
| 2017-02-03 | 1.2140 | 1.2140 | -0.98% |
| 2017-01-31 | 1.2260 | 1.2260 | -0.08% |
| 2017-01-26 | 1.2270 | 1.2270 | 0.25% |
| 2017-01-25 | 1.2240 | 1.2240 | 0.16% |
| 2017-01-24 | 1.2220 | 1.2220 | -0.08% |
| 2017-01-23 | 1.2230 | 1.2230 | 0.16% |
| 2017-01-20 | 1.2210 | 1.2210 | -0.08% |
| 2017-01-19 | 1.2220 | 1.2220 | -0.33% |
| 2017-01-18 | 1.2260 | 1.2260 | -0.65% |
| 2017-01-17 | 1.2340 | 1.2340 | -0.88% |
| 2017-01-16 | 1.2450 | 1.2450 | 1.06% |
| 2017-01-13 | 1.2320 | 1.2320 | 0.41% |
| 2017-01-12 | 1.2270 | 1.2270 | 0.16% |
| 2017-01-11 | 1.2250 | 1.2250 | 1.49% |
| 2017-01-10 | 1.2070 | 1.2070 | 1.43% |
| 2017-01-09 | 1.1900 | 1.1900 | 0.08% |
| 2017-01-06 | 1.1890 | 1.1890 | -0.08% |
| 2017-01-05 | 1.1900 | 1.1900 | -0.17% |
| 2017-01-04 | 1.1920 | 1.1920 | 0.08% |
| 2017-01-03 | 1.1910 | 1.1910 | 0.00% |
| 2016-12-30 | 1.1910 | 1.1910 | 0.08% |
| 2016-12-29 | 1.1900 | 1.1900 | -0.08% |
| 2016-12-28 | 1.1910 | 1.1910 | -0.08% |
| 2016-12-27 | 1.1920 | 1.1920 | -0.67% |
| 2016-12-26 | 1.2000 | 1.2000 | -4.15% |
| 2016-12-23 | 1.2520 | 1.2520 | -1.18% |
| 2016-12-22 | 1.2670 | 1.2670 | -1.09% |
| 2016-12-21 | 1.2810 | 1.2810 | 0.23% |
| 2016-12-20 | 1.2780 | 1.2780 | -0.39% |
| 2016-12-19 | 1.2830 | 1.2830 | -0.08% |
| 2016-12-16 | 1.2840 | 1.2840 | 0.31% |
| 2016-12-15 | 1.2800 | 1.2800 | 0.55% |
| 2016-12-14 | 1.2730 | 1.2730 | 0.47% |
| 2016-12-13 | 1.2670 | 1.2670 | -0.47% |
| 2016-12-12 | 1.2730 | 1.2730 | 1.43% |
| 2016-12-09 | 1.2550 | 1.2550 | 0.48% |
| 2016-12-08 | 1.2490 | 1.2490 | 0.16% |
| 2016-12-07 | 1.2470 | 1.2470 | 0.97% |
| 2016-12-06 | 1.2350 | 1.2350 | -0.08% |
| 2016-12-05 | 1.2360 | 1.2360 | -0.88% |
| 2016-12-02 | 1.2470 | 1.2470 | 0.00% |
| 2016-12-01 | 1.2470 | 1.2470 | 0.16% |
| 2016-11-30 | 1.2450 | 1.2450 | -0.72% |
| 2016-11-28 | 1.2540 | 1.2540 | 1.46% |
| 2016-11-25 | 1.2360 | 1.2360 | 0.73% |
| 2016-11-24 | 1.2270 | 1.2270 | 1.24% |
| 2016-11-23 | 1.2120 | 1.2120 | -0.08% |
| 2016-11-22 | 1.2130 | 1.2130 | 2.10% |
| 2016-11-21 | 1.1880 | 1.1880 | -0.83% |
| 2016-11-18 | 1.1980 | 1.1980 | 0.00% |
| 2016-11-17 | 1.1980 | 1.1980 | -0.08% |
| 2016-11-16 | 1.1990 | 1.1990 | 0.08% |
| 2016-11-15 | 1.1980 | 1.1980 | -2.60% |
| 2016-11-14 | 1.2300 | 1.2300 | 1.57% |
| 2016-11-11 | 1.2110 | 1.2110 | 0.50% |
| 2016-11-10 | 1.2050 | 1.2050 | 3.17% |
| 2016-11-09 | 1.1680 | 1.1680 | 3.45% |
| 2016-11-08 | 1.1290 | 1.1290 | 3.01% |
| 2016-11-07 | 1.0960 | 1.0960 | 0.92% |
| 2016-11-04 | 1.0860 | 1.0860 | 0.37% |
| 2016-10-28 | 1.0820 | 1.0820 | 3.74% |
| 2016-10-21 | 1.0430 | 1.0430 | -1.97% |
| 2016-10-14 | 1.0640 | 1.0640 | 3.60% |
| 2016-10-10 | 1.0270 | 1.0270 | 1.99% |
| 2016-09-30 | 1.0070 | 1.0070 | 0.30% |
| 2016-09-23 | 1.0040 | 1.0040 | 0.30% |
| 2016-09-19 | 1.0010 | 1.0010 | -0.20% |
| 2016-09-09 | 1.0030 | 1.0030 | -0.30% |
| 2016-09-02 | 1.0060 | 1.0060 | 0.70% |
| 2016-08-26 | 0.9990 | 0.9990 | -0.10% |
| 2016-08-19 | 1.0000 | 1.0000 | 0.00% |
| 2016-08-12 | 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 |
10.15% | -3.90% | 9.85% | 0.25% | -28.66% | -- | -- | -8.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 14.33% |
同类平均 |
-3.10% | -5.23% | -1.72% | 1.21% | 24.40% | 14.44% | 17.74% | 22.66% |
同类排名 |
83/3384 | 1351/3384 | 294/3384 | 123/3384 | 963/3384 | --/3384 | --/3384 | 1806/3384 |
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 |
-20.25% | -- | -- | -- | -3.17% |
年化波动率 |
9.43% | -- | -- | -- | 10.53% |
最大回撤 |
34.20% | -- | -- | -- | 43.07% |
夏普比率 |
-2.42 | -- | -- | -- | -0.43 |
CALMAR比率 |
-0.59 | -- | -- | -- | -0.07 |
索提诺比率 |
-0.67 | -- | -- | -- | -0.13 |
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。
| 2018-04-01 | 0.8290 | 0.9310 | 0.00% |
| 2018-03-01 | 0.8170 | 0.9190 | 0.00% |
| 2018-02-01 | 0.7380 | 0.8400 | -1.18% |
| 2018-01-01 | 0.7480 | 0.8500 | 0.00% |
| 2017-12-01 | 0.7390 | 0.8410 | -0.36% |
| 2017-11-01 | 0.7420 | 0.8440 | -1.17% |
| 2017-10-01 | 0.7520 | 0.8540 | -10.48% |
| 2017-08-01 | 0.8520 | 0.9540 | -14.13% |
| 2017-07-01 | 1.1110 | 1.1110 | 0.00% |
| 2017-06-01 | 1.0520 | 1.0520 | -3.66% |
| 2017-05-01 | 1.0920 | 1.0920 | -4.29% |
| 2017-04-01 | 1.1410 | 1.1410 | -4.28% |
| 2017-03-01 | 1.1920 | 1.1920 | -1.08% |
| 2017-02-01 | 1.2050 | 1.2050 | -1.71% |
| 2017-01-01 | 1.2260 | 1.2260 | 0.00% |
| 2016-12-01 | 1.1910 | 1.1910 | -4.49% |
| 2016-11-01 | 1.2470 | 1.2470 | 0.00% |
| 2016-10-01 | 1.0860 | 1.0860 | 0.00% |
| 2016-09-01 | 1.0070 | 1.0070 | 0.00% |
| 2016-08-01 | 1.0060 | 1.0060 | 0.00% |
基金全称 |
鸿凯进取2号私募证券投资基金 |
封闭期限 |
12个月 |
基金状态 |
正在运行 |
托管银行 |
国信证券股份有限公司 |
基金公司 |
成立日期 |
2016-08-12 |
|
基金经理 |
组织形式 |
私募通道 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
|---|
| 01 | 兴鑫鸿凯2号 | 2015-09-21 | 管理期货 | 0.8712 | 2016-03-24 | -12.82% | 0.00% | 查看详情 |
| 02 | 兴鑫鸿凯3号 | 2015-09-21 | 管理期货 | 0.9420 | 2016-03-24 | -5.72% | 0.00% | 查看详情 |
| 03 | 鸿凯10号全市场对冲 | -- | 多策略 | 0.9680 | 2016-12-16 | 0.00% | 0.00% | 查看详情 |
| 04 | 鸿凯天天1号 | 2015-11-04 | 多策略 | 1.0193 | 2017-11-10 | -8.17% | -11.40% | 查看详情 |
| 05 | 领航鸿凯15号 | 2015-11-30 | 管理期货 | 1.0500 | 2016-11-29 | 9.83% | 0.00% | 查看详情 |
| 06 | 鸿凯天天2号 | 2015-11-12 | 多策略 | 1.0807 | 2017-11-10 | -5.78% | -8.11% | 查看详情 |
| 07 | 鸿凯激进二号 | 2015-04-21 | 管理期货 | 1.4410 | 2016-06-03 | -19.81% | 20.98% | 查看详情 |
| 08 | 鸿凯40号 | 2016-01-13 | 管理期货 | 1.9070 | 2018-02-06 | -16.58% | 9.28% | 查看详情 |
| 09 | 鸿凯激进8号 | 2017-05-25 | 股票策略 | 0.8970 | 2018-05-08 | -2.71% | 0.00% | 查看详情 |
| 10 | 鸿凯激进3号 | 2015-12-02 | 管理期货 | 3.6490 | 2016-03-07 | 0.00% | 0.00% | 查看详情 |
| 11 | 常然鸿凯1号基金 | 2015-05-12 | 管理期货 | 1.6870 | 2018-05-09 | 41.76% | 56.06% | 查看详情 |
| 12 | 鸿凯激进一号 | 2013-11-22 | 管理期货 | 22.5306 | 2015-11-30 | 205.18% | 1363.78% | 查看详情 |
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 |
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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