2018-05-31 | 0.9454 | 0.9454 | 0.06% |
2018-05-30 | 0.9448 | 0.9448 | -0.96% |
2018-05-29 | 0.9540 | 0.9540 | -0.13% |
2018-05-28 | 0.9552 | 0.9552 | -0.19% |
2018-05-25 | 0.9570 | 0.9570 | 0.16% |
2018-05-24 | 0.9555 | 0.9555 | -0.25% |
2018-05-23 | 0.9579 | 0.9579 | -0.26% |
2018-05-22 | 0.9604 | 0.9604 | 0.06% |
2018-05-21 | 0.9598 | 0.9598 | 0.46% |
2018-05-18 | 0.9554 | 0.9554 | 0.28% |
2018-05-17 | 0.9527 | 0.9527 | -0.01% |
2018-05-16 | 0.9528 | 0.9528 | -0.81% |
2018-05-15 | 0.9606 | 0.9606 | 0.24% |
2018-05-14 | 0.9583 | 0.9583 | -0.20% |
2018-05-11 | 0.9602 | 0.9602 | -0.21% |
2018-05-10 | 0.9622 | 0.9622 | 0.20% |
2018-05-09 | 0.9603 | 0.9603 | 1.47% |
2018-04-27 | 0.9464 | 0.9464 | 0.65% |
2018-04-26 | 0.9403 | 0.9403 | -0.52% |
2018-04-25 | 0.9452 | 0.9452 | 0.72% |
2018-04-24 | 0.9384 | 0.9384 | 1.38% |
2018-04-23 | 0.9256 | 0.9256 | -0.61% |
2018-04-20 | 0.9313 | 0.9313 | -0.99% |
2018-04-19 | 0.9406 | 0.9406 | -0.33% |
2018-04-18 | 0.9437 | 0.9437 | 0.95% |
2018-04-17 | 0.9348 | 0.9348 | -1.39% |
2018-04-16 | 0.9480 | 0.9480 | 1.40% |
2018-04-13 | 0.9349 | 0.9349 | 0.55% |
2018-04-12 | 0.9298 | 0.9298 | 0.05% |
2018-04-11 | 0.9293 | 0.9293 | 0.11% |
2018-04-10 | 0.9283 | 0.9283 | 0.24% |
2018-04-09 | 0.9261 | 0.9261 | -0.65% |
2018-04-04 | 0.9322 | 0.9322 | -0.38% |
2018-04-03 | 0.9358 | 0.9358 | -0.70% |
2018-04-02 | 0.9424 | 0.9424 | 0.63% |
2018-03-30 | 0.9365 | 0.9365 | 1.07% |
2018-03-28 | 0.9266 | 0.9266 | 0.00% |
2018-03-27 | 0.9266 | 0.9266 | 1.16% |
2018-03-26 | 0.9160 | 0.9160 | 0.34% |
2018-03-23 | 0.9129 | 0.9129 | -2.09% |
2018-03-22 | 0.9324 | 0.9324 | -0.38% |
2018-03-21 | 0.9360 | 0.9360 | -0.76% |
2018-03-20 | 0.9432 | 0.9432 | 0.70% |
2018-03-19 | 0.9366 | 0.9366 | -0.15% |
2018-03-16 | 0.9380 | 0.9380 | -0.68% |
2018-03-15 | 0.9444 | 0.9444 | 0.56% |
2018-03-14 | 0.9391 | 0.9391 | -0.60% |
2018-03-13 | 0.9448 | 0.9448 | -0.27% |
2018-03-12 | 0.9474 | 0.9474 | 0.29% |
2018-03-09 | 0.9447 | 0.9447 | 0.75% |
2018-03-08 | 0.9377 | 0.9377 | 0.01% |
2018-03-07 | 0.9376 | 0.9376 | -0.04% |
2018-03-06 | 0.9380 | 0.9380 | 0.05% |
2018-03-05 | 0.9375 | 0.9375 | 1.05% |
2018-03-02 | 0.9278 | 0.9278 | -0.05% |
2018-03-01 | 0.9283 | 0.9283 | 0.03% |
2018-02-28 | 0.9280 | 0.9280 | 0.08% |
2018-02-27 | 0.9273 | 0.9273 | 0.00% |
2018-02-26 | 0.9273 | 0.9273 | 0.47% |
2018-02-23 | 0.9230 | 0.9230 | -0.17% |
2018-02-22 | 0.9246 | 0.9246 | 0.82% |
2018-02-14 | 0.9171 | 0.9171 | 0.13% |
2018-02-13 | 0.9159 | 0.9159 | -0.11% |
2018-02-12 | 0.9169 | 0.9169 | 3.10% |
2018-02-09 | 0.8893 | 0.8893 | -1.50% |
2018-02-08 | 0.9028 | 0.9028 | 1.76% |
2018-02-07 | 0.8872 | 0.8872 | 2.22% |
2018-02-06 | 0.8679 | 0.8679 | -2.69% |
2018-02-05 | 0.8919 | 0.8919 | 1.69% |
2018-02-02 | 0.8771 | 0.8771 | 0.70% |
2018-02-01 | 0.8710 | 0.8710 | -0.66% |
2018-01-31 | 0.8768 | 0.8768 | -1.04% |
2018-01-30 | 0.8860 | 0.8860 | -0.10% |
2018-01-29 | 0.8869 | 0.8869 | -0.39% |
2018-01-26 | 0.8904 | 0.8904 | 0.20% |
2018-01-25 | 0.8886 | 0.8886 | -0.04% |
2018-01-24 | 0.8890 | 0.8890 | 0.60% |
2018-01-23 | 0.8837 | 0.8837 | -2.62% |
2018-01-17 | 0.9075 | 0.9075 | -1.09% |
2018-01-16 | 0.9175 | 0.9175 | -0.94% |
2018-01-15 | 0.9262 | 0.9262 | 0.17% |
2018-01-12 | 0.9246 | 0.9246 | -0.59% |
2018-01-11 | 0.9301 | 0.9301 | 0.14% |
2018-01-10 | 0.9288 | 0.9288 | -0.11% |
2018-01-09 | 0.9298 | 0.9298 | 1.34% |
2018-01-08 | 0.9175 | 0.9175 | 0.64% |
2018-01-05 | 0.9117 | 0.9117 | 1.46% |
2018-01-04 | 0.8986 | 0.8986 | 0.08% |
2018-01-03 | 0.8979 | 0.8979 | 0.07% |
2018-01-02 | 0.8973 | 0.8973 | 0.41% |
2017-12-29 | 0.8936 | 0.8936 | 0.54% |
2017-12-28 | 0.8888 | 0.8888 | -0.16% |
2017-12-27 | 0.8902 | 0.8902 | 0.07% |
2017-12-26 | 0.8896 | 0.8896 | 0.59% |
2017-12-25 | 0.8844 | 0.8844 | -1.06% |
2017-12-22 | 0.8939 | 0.8939 | 0.01% |
2017-12-21 | 0.8938 | 0.8938 | 1.41% |
2017-12-20 | 0.8814 | 0.8814 | 0.14% |
2017-12-19 | 0.8802 | 0.8802 | 0.00% |
2017-12-18 | 0.8802 | 0.8802 | -0.64% |
2017-12-15 | 0.8859 | 0.8859 | -0.34% |
2017-12-14 | 0.8889 | 0.8889 | -0.27% |
2017-12-13 | 0.8913 | 0.8913 | 0.33% |
2017-12-12 | 0.8884 | 0.8884 | -0.52% |
2017-12-11 | 0.8930 | 0.8930 | 0.63% |
2017-12-08 | 0.8874 | 0.8874 | 0.66% |
2017-12-07 | 0.8816 | 0.8816 | -0.22% |
2017-12-06 | 0.8835 | 0.8835 | -0.91% |
2017-12-05 | 0.8916 | 0.8916 | 0.00% |
2017-12-04 | 0.8916 | 0.8916 | -0.35% |
2017-12-01 | 0.8947 | 0.8947 | -0.94% |
2017-11-30 | 0.9032 | 0.9032 | 0.00% |
2017-11-29 | 0.9032 | 0.9032 | -0.24% |
2017-11-28 | 0.9054 | 0.9054 | 0.28% |
2017-11-27 | 0.9029 | 0.9029 | -0.55% |
2017-11-24 | 0.9079 | 0.9079 | -2.56% |
2017-11-23 | 0.9318 | 0.9318 | -1.16% |
2017-11-22 | 0.9427 | 0.9427 | -0.38% |
2017-11-21 | 0.9463 | 0.9463 | -0.57% |
2017-11-20 | 0.9517 | 0.9517 | 1.04% |
2017-11-17 | 0.9419 | 0.9419 | -1.36% |
2017-11-16 | 0.9549 | 0.9549 | -0.77% |
2017-11-15 | 0.9623 | 0.9623 | -0.58% |
2017-11-14 | 0.9679 | 0.9679 | -1.59% |
2017-11-13 | 0.9835 | 0.9835 | 0.00% |
2017-11-10 | 0.9835 | 0.9835 | 0.39% |
2017-11-09 | 0.9797 | 0.9797 | 0.72% |
2017-11-08 | 0.9727 | 0.9727 | -0.33% |
2017-11-07 | 0.9759 | 0.9759 | 0.07% |
2017-11-06 | 0.9752 | 0.9752 | 1.71% |
2017-11-03 | 0.9588 | 0.9588 | 0.17% |
2017-11-02 | 0.9572 | 0.9572 | -0.42% |
2017-11-01 | 0.9612 | 0.9612 | -0.19% |
2017-10-31 | 0.9630 | 0.9630 | 0.96% |
2017-10-30 | 0.9538 | 0.9538 | -0.42% |
2017-10-27 | 0.9578 | 0.9578 | -0.56% |
2017-10-26 | 0.9632 | 0.9632 | -0.15% |
2017-10-25 | 0.9646 | 0.9646 | 0.66% |
2017-10-24 | 0.9583 | 0.9583 | -0.24% |
2017-10-23 | 0.9606 | 0.9606 | 0.26% |
2017-10-20 | 0.9581 | 0.9581 | 0.58% |
2017-10-19 | 0.9526 | 0.9526 | -0.15% |
2017-10-18 | 0.9540 | 0.9540 | 0.05% |
2017-10-17 | 0.9535 | 0.9535 | 0.12% |
2017-10-16 | 0.9524 | 0.9524 | -0.67% |
2017-10-13 | 0.9588 | 0.9588 | 0.91% |
2017-10-12 | 0.9502 | 0.9502 | -0.04% |
2017-10-11 | 0.9506 | 0.9506 | 0.01% |
2017-10-10 | 0.9505 | 0.9505 | 0.06% |
2017-10-09 | 0.9499 | 0.9499 | -0.01% |
2017-09-29 | 0.9500 | 0.9500 | 0.03% |
2017-09-28 | 0.9497 | 0.9497 | -0.03% |
2017-09-27 | 0.9500 | 0.9500 | -0.01% |
2017-09-26 | 0.9501 | 0.9501 | -0.19% |
2017-09-25 | 0.9519 | 0.9519 | -0.54% |
2017-09-22 | 0.9571 | 0.9571 | -1.84% |
2017-09-20 | 0.9750 | 0.9750 | 0.89% |
2017-09-19 | 0.9664 | 0.9664 | 0.29% |
2017-09-18 | 0.9636 | 0.9636 | 1.52% |
2017-09-15 | 0.9492 | 0.9492 | 0.53% |
2017-09-14 | 0.9442 | 0.9442 | 1.06% |
2017-09-11 | 0.9343 | 0.9343 | 0.12% |
2017-09-08 | 0.9332 | 0.9332 | 0.82% |
2017-09-07 | 0.9256 | 0.9256 | -0.17% |
2017-09-06 | 0.9272 | 0.9272 | 0.21% |
2017-09-05 | 0.9253 | 0.9253 | 0.03% |
2017-09-04 | 0.9250 | 0.9250 | 0.12% |
2017-09-01 | 0.9239 | 0.9239 | -0.17% |
2017-08-30 | 0.9255 | 0.9255 | -0.91% |
2017-08-28 | 0.9340 | 0.9340 | 1.08% |
2017-08-25 | 0.9240 | 0.9240 | 0.59% |
2017-08-24 | 0.9186 | 0.9186 | -0.83% |
2017-08-23 | 0.9263 | 0.9263 | -0.23% |
2017-08-22 | 0.9284 | 0.9284 | 0.93% |
2017-08-15 | 0.9198 | 0.9198 | -0.35% |
2017-08-14 | 0.9230 | 0.9230 | 0.65% |
2017-08-11 | 0.9170 | 0.9170 | 0.70% |
2017-08-07 | 0.9106 | 0.9106 | -1.48% |
2017-08-03 | 0.9243 | 0.9243 | -0.96% |
2017-08-02 | 0.9333 | 0.9333 | -0.41% |
2017-08-01 | 0.9371 | 0.9371 | 2.61% |
2017-07-26 | 0.9133 | 0.9133 | 0.00% |
2017-07-25 | 0.9133 | 0.9133 | -0.29% |
2017-07-24 | 0.9160 | 0.9160 | -0.36% |
2017-07-21 | 0.9193 | 0.9193 | 0.52% |
2017-07-20 | 0.9145 | 0.9145 | 1.60% |
2017-07-18 | 0.9001 | 0.9001 | 1.40% |
2017-07-17 | 0.8877 | 0.8877 | -1.31% |
2017-07-14 | 0.8995 | 0.8995 | 0.02% |
2017-07-13 | 0.8993 | 0.8993 | 0.47% |
2017-07-11 | 0.8951 | 0.8951 | -0.67% |
2017-07-10 | 0.9011 | 0.9011 | 0.01% |
2017-07-07 | 0.9010 | 0.9010 | 0.39% |
2017-07-06 | 0.8975 | 0.8975 | -0.28% |
2017-07-05 | 0.9000 | 0.9000 | 0.41% |
2017-07-04 | 0.8963 | 0.8963 | -0.24% |
2017-07-03 | 0.8985 | 0.8985 | 0.38% |
2017-06-30 | 0.8951 | 0.8951 | 0.44% |
2017-06-29 | 0.8912 | 0.8912 | 0.66% |
2017-06-28 | 0.8854 | 0.8854 | 0.11% |
2017-06-26 | 0.8844 | 0.8844 | 0.89% |
2017-06-23 | 0.8766 | 0.8766 | -0.34% |
2017-06-15 | 0.8796 | 0.8796 | 0.58% |
2017-06-06 | 0.8745 | 0.8745 | -0.40% |
2017-05-24 | 0.8780 | 0.8780 | -3.64% |
2017-05-16 | 0.9112 | 0.9112 | 0.02% |
2017-05-15 | 0.9110 | 0.9110 | 0.11% |
2017-05-12 | 0.9100 | 0.9100 | 0.01% |
2017-05-11 | 0.9099 | 0.9099 | 0.01% |
2017-05-10 | 0.9098 | 0.9098 | -0.66% |
2017-05-09 | 0.9158 | 0.9158 | 0.39% |
2017-05-08 | 0.9122 | 0.9122 | -8.78% |
2016-12-30 | 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 |
5.47% | 2.14% | 6.29% | -1.19% | 3.75% | -- | -- | -5.36% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 13.5% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
221/2422 | 791/2422 | 404/2422 | 291/2422 | 390/2422 | --/2422 | --/2422 | 1723/2422 |
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 |
8.11% | -- | -- | -- | -3.85% |
年化波动率 |
2.77% | -- | -- | -- | 1.97% |
最大回撤 |
11.75% | -- | -- | -- | 13.21% |
夏普比率 |
1.99 | -- | -- | -- | -2.88 |
CALMAR比率 |
0.69 | -- | -- | -- | -0.29 |
索提诺比率 |
0.47 | -- | -- | -- | -0.49 |
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。
2018-05-01 | 0.9454 | 0.9454 | -0.11% |
2018-04-01 | 0.9464 | 0.9464 | 0.00% |
2018-03-01 | 0.9424 | 0.9424 | 0.00% |
2018-02-01 | 0.9283 | 0.9283 | 0.00% |
2018-01-01 | 0.8710 | 0.8710 | -2.93% |
2017-12-01 | 0.8973 | 0.8973 | 0.00% |
2017-11-01 | 0.8947 | 0.8947 | -6.92% |
2017-10-01 | 0.9612 | 0.9612 | 0.00% |
2017-09-01 | 0.9500 | 0.9500 | 0.00% |
2017-08-01 | 0.9239 | 0.9239 | -1.41% |
2017-07-01 | 0.9371 | 0.9371 | 0.00% |
2017-06-01 | 0.8951 | 0.8951 | 0.00% |
2017-05-01 | 0.8745 | 0.8745 | -4.13% |
2016-12-01 | 0.9122 | 0.9122 | -8.78% |
基金全称 |
囯硕玄德择时对冲2号私募基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2016-12-30 |
|
基金经理 |
-- |
组织形式 |
私募通道 |
投资策略 |
对冲策略 |
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
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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