| 2018-06-05 | 1.0392 | 1.0392 | -1.19% |
| 2018-05-15 | 1.0517 | 1.0517 | 0.40% |
| 2018-05-14 | 1.0475 | 1.0475 | 0.17% |
| 2018-05-11 | 1.0457 | 1.0457 | -1.37% |
| 2018-05-10 | 1.0602 | 1.0602 | -0.25% |
| 2018-05-09 | 1.0629 | 1.0629 | 1.36% |
| 2018-04-27 | 1.0486 | 1.0486 | 0.10% |
| 2018-04-26 | 1.0476 | 1.0476 | -0.64% |
| 2018-04-25 | 1.0543 | 1.0543 | -0.11% |
| 2018-04-24 | 1.0555 | 1.0555 | 0.46% |
| 2018-04-23 | 1.0507 | 1.0507 | -0.07% |
| 2018-04-19 | 1.0514 | 1.0514 | 0.06% |
| 2018-04-18 | 1.0508 | 1.0508 | 0.17% |
| 2018-04-17 | 1.0490 | 1.0490 | -1.32% |
| 2018-04-16 | 1.0630 | 1.0630 | 0.36% |
| 2018-04-13 | 1.0592 | 1.0592 | 0.05% |
| 2018-04-12 | 1.0587 | 1.0587 | -0.29% |
| 2018-04-11 | 1.0618 | 1.0618 | 0.86% |
| 2018-04-10 | 1.0527 | 1.0527 | -0.62% |
| 2018-04-09 | 1.0593 | 1.0593 | -0.28% |
| 2018-04-04 | 1.0623 | 1.0623 | -0.17% |
| 2018-03-30 | 1.0641 | 1.0641 | 1.23% |
| 2018-03-29 | 1.0512 | 1.0512 | -0.67% |
| 2018-03-28 | 1.0583 | 1.0583 | 0.03% |
| 2018-03-27 | 1.0580 | 1.0580 | 0.41% |
| 2018-03-26 | 1.0537 | 1.0537 | 0.49% |
| 2018-03-22 | 1.0486 | 1.0486 | -0.43% |
| 2018-03-21 | 1.0531 | 1.0531 | -0.25% |
| 2018-03-20 | 1.0557 | 1.0557 | 0.51% |
| 2018-03-19 | 1.0503 | 1.0503 | 0.38% |
| 2018-03-16 | 1.0463 | 1.0463 | -0.71% |
| 2018-03-13 | 1.0538 | 1.0538 | 1.39% |
| 2018-02-28 | 1.0394 | 1.0394 | 0.11% |
| 2018-02-27 | 1.0383 | 1.0383 | 0.97% |
| 2018-02-26 | 1.0283 | 1.0283 | 0.36% |
| 2018-02-23 | 1.0246 | 1.0246 | 0.07% |
| 2018-02-22 | 1.0239 | 1.0239 | -0.02% |
| 2018-02-21 | 1.0241 | 1.0241 | -0.04% |
| 2018-02-14 | 1.0245 | 1.0245 | 1.40% |
| 2018-02-09 | 1.0104 | 1.0104 | -0.10% |
| 2018-02-08 | 1.0114 | 1.0114 | 1.02% |
| 2018-02-07 | 1.0012 | 1.0012 | 1.00% |
| 2018-02-06 | 0.9913 | 0.9913 | -0.66% |
| 2018-02-05 | 0.9979 | 0.9979 | -0.32% |
| 2018-02-02 | 1.0011 | 1.0011 | 0.83% |
| 2018-02-01 | 0.9929 | 0.9929 | 0.04% |
| 2018-01-31 | 0.9925 | 0.9925 | -0.44% |
| 2018-01-30 | 0.9969 | 0.9969 | -0.01% |
| 2018-01-29 | 0.9970 | 0.9970 | -0.86% |
| 2018-01-26 | 1.0056 | 1.0056 | -0.44% |
| 2018-01-25 | 1.0100 | 1.0100 | 0.68% |
| 2018-01-24 | 1.0032 | 1.0032 | 0.26% |
| 2018-01-23 | 1.0006 | 1.0006 | -0.49% |
| 2018-01-22 | 1.0055 | 1.0055 | 0.60% |
| 2018-01-19 | 0.9995 | 0.9995 | 0.15% |
| 2018-01-18 | 0.9980 | 0.9980 | -0.23% |
| 2018-01-17 | 1.0003 | 1.0003 | 0.43% |
| 2018-01-16 | 0.9960 | 0.9960 | -0.56% |
| 2018-01-15 | 1.0016 | 1.0016 | -0.87% |
| 2018-01-12 | 1.0104 | 1.0104 | -0.17% |
| 2018-01-11 | 1.0121 | 1.0121 | -0.75% |
| 2018-01-10 | 1.0197 | 1.0197 | -0.76% |
| 2018-01-09 | 1.0275 | 1.0275 | 1.11% |
| 2018-01-08 | 1.0162 | 1.0162 | -1.02% |
| 2018-01-05 | 1.0267 | 1.0267 | -0.20% |
| 2018-01-04 | 1.0288 | 1.0288 | -0.26% |
| 2018-01-03 | 1.0315 | 1.0315 | 0.09% |
| 2018-01-02 | 1.0306 | 1.0306 | -0.25% |
| 2017-12-29 | 1.0332 | 1.0332 | 0.22% |
| 2017-12-28 | 1.0309 | 1.0309 | -0.24% |
| 2017-12-27 | 1.0334 | 1.0334 | -0.14% |
| 2017-12-26 | 1.0348 | 1.0348 | -0.05% |
| 2017-12-25 | 1.0353 | 1.0353 | -0.06% |
| 2017-12-22 | 1.0359 | 1.0359 | -0.59% |
| 2017-12-21 | 1.0420 | 1.0420 | 0.22% |
| 2017-12-20 | 1.0397 | 1.0397 | -0.49% |
| 2017-12-19 | 1.0448 | 1.0448 | -0.04% |
| 2017-12-18 | 1.0452 | 1.0452 | -0.55% |
| 2017-12-15 | 1.0510 | 1.0510 | 0.15% |
| 2017-12-14 | 1.0494 | 1.0494 | 0.10% |
| 2017-12-13 | 1.0484 | 1.0484 | 0.27% |
| 2017-12-12 | 1.0456 | 1.0456 | 0.31% |
| 2017-12-06 | 1.0424 | 1.0424 | 0.19% |
| 2017-12-05 | 1.0404 | 1.0404 | -0.39% |
| 2017-12-04 | 1.0445 | 1.0445 | -0.44% |
| 2017-12-01 | 1.0491 | 1.0491 | 0.13% |
| 2017-11-30 | 1.0477 | 1.0477 | -0.15% |
| 2017-11-27 | 1.0493 | 1.0493 | -0.82% |
| 2017-11-24 | 1.0580 | 1.0580 | -0.12% |
| 2017-11-23 | 1.0593 | 1.0593 | -1.53% |
| 2017-11-22 | 1.0758 | 1.0758 | -0.67% |
| 2017-11-21 | 1.0831 | 1.0831 | -2.41% |
| 2017-11-14 | 1.1098 | 1.1098 | 0.22% |
| 2017-11-13 | 1.1074 | 1.1074 | -0.05% |
| 2017-11-10 | 1.1079 | 1.1079 | 0.40% |
| 2017-11-09 | 1.1035 | 1.1035 | 1.07% |
| 2017-11-08 | 1.0918 | 1.0918 | -0.98% |
| 2017-11-06 | 1.1026 | 1.1026 | 1.69% |
| 2017-11-03 | 1.0843 | 1.0843 | -0.75% |
| 2017-11-02 | 1.0925 | 1.0925 | -0.93% |
| 2017-11-01 | 1.1028 | 1.1028 | 0.60% |
| 2017-10-31 | 1.0962 | 1.0962 | 0.57% |
| 2017-10-30 | 1.0900 | 1.0900 | 0.55% |
| 2017-10-27 | 1.0840 | 1.0840 | -0.42% |
| 2017-10-26 | 1.0886 | 1.0886 | -0.38% |
| 2017-10-25 | 1.0927 | 1.0927 | 0.27% |
| 2017-10-23 | 1.0898 | 1.0898 | 0.51% |
| 2017-10-20 | 1.0843 | 1.0843 | -0.18% |
| 2017-10-19 | 1.0863 | 1.0863 | -0.06% |
| 2017-10-18 | 1.0870 | 1.0870 | -0.18% |
| 2017-10-17 | 1.0890 | 1.0890 | 1.16% |
| 2017-10-16 | 1.0765 | 1.0765 | -0.78% |
| 2017-10-13 | 1.0850 | 1.0850 | 0.51% |
| 2017-10-12 | 1.0795 | 1.0795 | 0.25% |
| 2017-10-11 | 1.0768 | 1.0768 | -0.35% |
| 2017-10-09 | 1.0806 | 1.0806 | 0.32% |
| 2017-09-29 | 1.0771 | 1.0771 | 1.25% |
| 2017-09-28 | 1.0638 | 1.0638 | 0.06% |
| 2017-09-27 | 1.0632 | 1.0632 | 1.13% |
| 2017-09-26 | 1.0513 | 1.0513 | -0.39% |
| 2017-09-25 | 1.0554 | 1.0554 | -0.69% |
| 2017-09-22 | 1.0627 | 1.0627 | -0.14% |
| 2017-09-21 | 1.0642 | 1.0642 | -1.08% |
| 2017-09-20 | 1.0758 | 1.0758 | 1.11% |
| 2017-09-19 | 1.0640 | 1.0640 | -0.37% |
| 2017-09-18 | 1.0680 | 1.0680 | 0.62% |
| 2017-09-15 | 1.0614 | 1.0614 | -0.51% |
| 2017-09-14 | 1.0668 | 1.0668 | 0.16% |
| 2017-09-13 | 1.0651 | 1.0651 | 0.88% |
| 2017-09-12 | 1.0558 | 1.0558 | -0.40% |
| 2017-09-11 | 1.0600 | 1.0600 | 1.26% |
| 2017-09-08 | 1.0468 | 1.0468 | 0.06% |
| 2017-09-07 | 1.0462 | 1.0462 | -0.17% |
| 2017-09-06 | 1.0480 | 1.0480 | -0.21% |
| 2017-09-05 | 1.0502 | 1.0502 | -0.02% |
| 2017-09-04 | 1.0504 | 1.0504 | 0.16% |
| 2017-09-01 | 1.0487 | 1.0487 | 0.70% |
| 2017-08-31 | 1.0414 | 1.0414 | 0.27% |
| 2017-08-30 | 1.0386 | 1.0386 | 0.77% |
| 2017-08-28 | 1.0307 | 1.0307 | 0.70% |
| 2017-08-25 | 1.0235 | 1.0235 | 0.18% |
| 2017-08-24 | 1.0217 | 1.0217 | -0.19% |
| 2017-08-23 | 1.0236 | 1.0236 | -0.26% |
| 2017-08-22 | 1.0263 | 1.0263 | -0.48% |
| 2017-08-21 | 1.0312 | 1.0312 | 0.42% |
| 2017-08-14 | 1.0269 | 1.0269 | -0.07% |
| 2017-08-07 | 1.0276 | 1.0276 | 0.01% |
| 2017-07-31 | 1.0275 | 1.0275 | -0.48% |
| 2017-07-24 | 1.0325 | 1.0325 | 0.75% |
| 2017-07-17 | 1.0248 | 1.0248 | -2.62% |
| 2017-07-11 | 1.0524 | 1.0524 | -0.09% |
| 2017-07-03 | 1.0533 | 1.0533 | 5.33% |
| 2016-11-21 | 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 |
1.75% | -0.89% | 4.28% | -3.27% | -- | -- | -- | 4.86% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 9.18% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
3194/44568 | 7582/44568 | 4222/44568 | 3823/44568 | --/44568 | --/44568 | --/44568 | 8675/44568 |
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 |
-1.34% | -- | -- | -- | 2.55% |
年化波动率 |
2.77% | -- | -- | -- | 1.82% |
最大回撤 |
10.68% | -- | -- | -- | 10.68% |
夏普比率 |
-1.42 | -- | -- | -- | 0.47 |
CALMAR比率 |
-0.13 | -- | -- | -- | 0.24 |
索提诺比率 |
-0.37 | -- | -- | -- | 0.00 |
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 | 1.0392 | 1.0392 | -0.90% |
| 2018-04-01 | 1.0486 | 1.0486 | -1.46% |
| 2018-03-01 | 1.0641 | 1.0641 | 0.00% |
| 2018-02-01 | 1.0394 | 1.0394 | 0.00% |
| 2018-01-01 | 0.9929 | 0.9929 | -3.66% |
| 2017-12-01 | 1.0306 | 1.0306 | -1.76% |
| 2017-11-01 | 1.0491 | 1.0491 | -4.87% |
| 2017-10-01 | 1.1028 | 1.1028 | 0.00% |
| 2017-09-01 | 1.0771 | 1.0771 | 0.00% |
| 2017-08-01 | 1.0487 | 1.0487 | 0.00% |
| 2017-07-01 | 1.0275 | 1.0275 | -2.45% |
| 2016-11-01 | 1.0533 | 1.0533 | 0.00% |
基金全称 |
夏朵九期私募投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
华泰证券股份有限公司 |
基金公司 |
成立日期 |
2016-11-21 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
股票策略 |
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
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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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