| 2016-11-25 | 1.5683 | 1.5683 | 0.04% |
| 2016-11-14 | 1.5676 | 1.5676 | 0.93% |
| 2016-11-07 | 1.5532 | 1.5532 | 0.15% |
| 2016-10-31 | 1.5508 | 1.5508 | -3.10% |
| 2016-10-24 | 1.6004 | 1.6004 | -0.57% |
| 2016-10-17 | 1.6096 | 1.6096 | -5.30% |
| 2016-09-30 | 1.6996 | 1.6996 | 2.24% |
| 2016-09-23 | 1.6623 | 1.6623 | 2.47% |
| 2016-09-14 | 1.6223 | 1.6223 | 0.32% |
| 2016-09-09 | 1.6172 | 1.6172 | 0.82% |
| 2016-09-02 | 1.6040 | 1.6040 | 0.47% |
| 2016-09-01 | 1.5965 | 1.5965 | -0.35% |
| 2016-08-31 | 1.6021 | 1.6021 | 0.86% |
| 2016-08-30 | 1.5885 | 1.5885 | 0.10% |
| 2016-08-29 | 1.5869 | 1.5869 | 0.20% |
| 2016-08-26 | 1.5838 | 1.5838 | 0.68% |
| 2016-08-25 | 1.5731 | 1.5731 | 0.23% |
| 2016-08-24 | 1.5695 | 1.5695 | 0.08% |
| 2016-08-23 | 1.5683 | 1.5683 | 0.14% |
| 2016-08-22 | 1.5661 | 1.5661 | 2.31% |
| 2016-08-19 | 1.5308 | 1.5308 | 2.10% |
| 2016-08-18 | 1.4993 | 1.4993 | 0.08% |
| 2016-08-17 | 1.4981 | 1.4981 | 1.21% |
| 2016-08-16 | 1.4802 | 1.4802 | -0.10% |
| 2016-08-15 | 1.4817 | 1.4817 | -0.07% |
| 2016-08-12 | 1.4828 | 1.4828 | -0.69% |
| 2016-08-11 | 1.4931 | 1.4931 | 0.98% |
| 2016-08-10 | 1.4786 | 1.4786 | -2.22% |
| 2016-08-09 | 1.5122 | 1.5122 | 0.84% |
| 2016-08-08 | 1.4996 | 1.4996 | -0.98% |
| 2016-08-05 | 1.5144 | 1.5144 | -1.19% |
| 2016-08-04 | 1.5326 | 1.5326 | 1.09% |
| 2016-08-03 | 1.5161 | 1.5161 | -0.92% |
| 2016-08-02 | 1.5302 | 1.5302 | 0.70% |
| 2016-08-01 | 1.5195 | 1.5195 | 0.11% |
| 2016-07-29 | 1.5178 | 1.5178 | 0.82% |
| 2016-07-28 | 1.5054 | 1.5054 | -0.63% |
| 2016-07-27 | 1.5150 | 1.5150 | 0.85% |
| 2016-07-26 | 1.5022 | 1.5022 | 0.00% |
| 2016-07-25 | 1.5022 | 1.5022 | -0.52% |
| 2016-07-22 | 1.5101 | 1.5101 | 1.14% |
| 2016-07-21 | 1.4931 | 1.4931 | -0.40% |
| 2016-07-20 | 1.4991 | 1.4991 | 0.69% |
| 2016-07-19 | 1.4889 | 1.4889 | 0.26% |
| 2016-07-18 | 1.4850 | 1.4850 | -0.16% |
| 2016-07-15 | 1.4874 | 1.4874 | -2.38% |
| 2016-07-14 | 1.5236 | 1.5236 | 1.49% |
| 2016-07-13 | 1.5013 | 1.5013 | -0.85% |
| 2016-07-12 | 1.5141 | 1.5141 | -1.39% |
| 2016-07-11 | 1.5355 | 1.5355 | 2.35% |
| 2016-07-08 | 1.5002 | 1.5002 | -0.04% |
| 2016-07-07 | 1.5008 | 1.5008 | -0.63% |
| 2016-07-06 | 1.5103 | 1.5103 | -2.43% |
| 2016-07-05 | 1.5479 | 1.5479 | 2.46% |
| 2016-07-04 | 1.5108 | 1.5108 | 1.70% |
| 2016-07-01 | 1.4855 | 1.4855 | 0.34% |
| 2016-06-30 | 1.4804 | 1.4804 | 0.11% |
| 2016-06-29 | 1.4788 | 1.4788 | 0.32% |
| 2016-06-28 | 1.4741 | 1.4741 | -0.67% |
| 2016-06-27 | 1.4840 | 1.4840 | -0.36% |
| 2016-06-24 | 1.4893 | 1.4893 | 0.42% |
| 2016-06-23 | 1.4831 | 1.4831 | 0.04% |
| 2016-06-22 | 1.4825 | 1.4825 | 0.07% |
| 2016-06-21 | 1.4814 | 1.4814 | 0.66% |
| 2016-06-20 | 1.4717 | 1.4717 | 1.17% |
| 2016-06-17 | 1.4547 | 1.4547 | 0.40% |
| 2016-06-16 | 1.4489 | 1.4489 | 0.84% |
| 2016-06-15 | 1.4369 | 1.4369 | -0.17% |
| 2016-06-14 | 1.4394 | 1.4394 | -0.81% |
| 2016-06-13 | 1.4511 | 1.4511 | -1.12% |
| 2016-06-08 | 1.4675 | 1.4675 | -0.46% |
| 2016-06-07 | 1.4743 | 1.4743 | -1.54% |
| 2016-06-06 | 1.4973 | 1.4973 | 5.42% |
| 2016-06-03 | 1.4203 | 1.4203 | 2.28% |
| 2016-06-02 | 1.3887 | 1.3887 | 0.53% |
| 2016-06-01 | 1.3814 | 1.3814 | -0.53% |
| 2016-05-31 | 1.3888 | 1.3888 | 0.19% |
| 2016-05-30 | 1.3861 | 1.3861 | 1.35% |
| 2016-05-27 | 1.3677 | 1.3677 | 1.21% |
| 2016-05-26 | 1.3514 | 1.3514 | 1.10% |
| 2016-05-25 | 1.3367 | 1.3367 | -2.20% |
| 2016-05-24 | 1.3667 | 1.3667 | -2.35% |
| 2016-05-23 | 1.3996 | 1.3996 | -0.76% |
| 2016-05-20 | 1.4103 | 1.4103 | -1.99% |
| 2016-05-19 | 1.4390 | 1.4390 | 4.52% |
| 2016-05-18 | 1.3768 | 1.3768 | 5.65% |
| 2016-05-17 | 1.3032 | 1.3032 | 2.05% |
| 2016-05-16 | 1.2770 | 1.2770 | 1.88% |
| 2016-05-13 | 1.2534 | 1.2534 | 1.50% |
| 2016-05-12 | 1.2349 | 1.2349 | 6.00% |
| 2016-05-11 | 1.1650 | 1.1650 | -1.41% |
| 2016-05-10 | 1.1817 | 1.1817 | 2.80% |
| 2016-05-09 | 1.1495 | 1.1495 | -0.47% |
| 2016-05-06 | 1.1549 | 1.1549 | -1.44% |
| 2016-05-05 | 1.1718 | 1.1718 | -0.38% |
| 2016-05-04 | 1.1763 | 1.1763 | 3.13% |
| 2016-05-03 | 1.1406 | 1.1406 | 0.88% |
| 2016-04-29 | 1.1306 | 1.1306 | -2.03% |
| 2016-04-28 | 1.1540 | 1.1540 | -1.06% |
| 2016-04-27 | 1.1664 | 1.1664 | -2.20% |
| 2016-04-26 | 1.1926 | 1.1926 | 1.08% |
| 2016-04-25 | 1.1799 | 1.1799 | -0.68% |
| 2016-04-22 | 1.1880 | 1.1880 | 1.74% |
| 2016-04-21 | 1.1677 | 1.1677 | 1.12% |
| 2016-04-20 | 1.1548 | 1.1548 | 1.53% |
| 2016-04-19 | 1.1374 | 1.1374 | -0.51% |
| 2016-04-18 | 1.1432 | 1.1432 | -0.94% |
| 2016-04-15 | 1.1540 | 1.1540 | 0.73% |
| 2016-04-14 | 1.1456 | 1.1456 | 0.45% |
| 2016-04-13 | 1.1405 | 1.1405 | 0.19% |
| 2016-04-12 | 1.1383 | 1.1383 | 0.71% |
| 2016-04-11 | 1.1303 | 1.1303 | 2.11% |
| 2016-04-08 | 1.1069 | 1.1069 | -0.90% |
| 2016-04-07 | 1.1169 | 1.1169 | 1.49% |
| 2016-04-06 | 1.1005 | 1.1005 | 1.61% |
| 2016-04-05 | 1.0831 | 1.0831 | -0.91% |
| 2016-04-01 | 1.0930 | 1.0930 | -1.62% |
| 2016-03-31 | 1.1110 | 1.1110 | -1.07% |
| 2016-03-30 | 1.1230 | 1.1230 | 0.46% |
| 2016-03-29 | 1.1179 | 1.1179 | 1.40% |
| 2016-03-28 | 1.1025 | 1.1025 | -0.37% |
| 2016-03-25 | 1.1066 | 1.1066 | 0.65% |
| 2016-03-24 | 1.0994 | 1.0994 | 1.93% |
| 2016-03-23 | 1.0786 | 1.0786 | 0.40% |
| 2016-03-22 | 1.0743 | 1.0743 | 1.11% |
| 2016-03-21 | 1.0625 | 1.0625 | 0.80% |
| 2016-03-18 | 1.0541 | 1.0541 | 1.23% |
| 2016-03-17 | 1.0413 | 1.0413 | 1.87% |
| 2016-03-16 | 1.0222 | 1.0222 | 0.06% |
| 2016-03-15 | 1.0216 | 1.0216 | 0.05% |
| 2016-03-14 | 1.0211 | 1.0211 | 0.88% |
| 2016-03-11 | 1.0122 | 1.0122 | -0.13% |
| 2016-03-10 | 1.0135 | 1.0135 | 0.04% |
| 2016-03-09 | 1.0131 | 1.0131 | 1.59% |
| 2016-03-08 | 0.9972 | 0.9972 | 0.81% |
| 2016-03-07 | 0.9892 | 0.9892 | 0.62% |
| 2016-03-04 | 0.9831 | 0.9831 | -0.05% |
| 2016-03-03 | 0.9836 | 0.9836 | 0.29% |
| 2016-03-02 | 0.9808 | 0.9808 | 0.00% |
| 2016-03-01 | 0.9808 | 0.9808 | -0.38% |
| 2016-02-29 | 0.9845 | 0.9845 | -0.29% |
| 2016-02-26 | 0.9874 | 0.9874 | 0.00% |
| 2016-02-25 | 0.9874 | 0.9874 | -0.04% |
| 2016-02-24 | 0.9878 | 0.9878 | -0.73% |
| 2016-02-23 | 0.9951 | 0.9951 | 0.40% |
| 2016-02-22 | 0.9911 | 0.9911 | 0.04% |
| 2016-02-19 | 0.9907 | 0.9907 | -0.42% |
| 2016-02-18 | 0.9949 | 0.9949 | 0.54% |
| 2016-02-17 | 0.9896 | 0.9896 | 0.63% |
| 2016-02-16 | 0.9834 | 0.9834 | -0.14% |
| 2016-02-15 | 0.9848 | 0.9848 | 0.26% |
| 2016-02-05 | 0.9822 | 0.9822 | -0.40% |
| 2016-02-04 | 0.9861 | 0.9861 | 0.37% |
| 2016-02-03 | 0.9825 | 0.9825 | -0.07% |
| 2016-02-02 | 0.9832 | 0.9832 | 0.19% |
| 2016-02-01 | 0.9813 | 0.9813 | 0.30% |
| 2016-01-29 | 0.9784 | 0.9784 | 0.00% |
| 2016-01-28 | 0.9784 | 0.9784 | -0.11% |
| 2016-01-27 | 0.9795 | 0.9795 | -0.27% |
| 2016-01-26 | 0.9822 | 0.9822 | 0.20% |
| 2016-01-25 | 0.9802 | 0.9802 | 0.02% |
| 2016-01-22 | 0.9800 | 0.9800 | 0.49% |
| 2016-01-21 | 0.9752 | 0.9752 | 0.03% |
| 2016-01-20 | 0.9749 | 0.9749 | -0.87% |
| 2016-01-19 | 0.9835 | 0.9835 | 0.14% |
| 2016-01-18 | 0.9821 | 0.9821 | 0.60% |
| 2016-01-15 | 0.9762 | 0.9762 | -2.99% |
| 2016-01-14 | 1.0063 | 1.0063 | -0.72% |
| 2016-01-13 | 1.0136 | 1.0136 | 0.38% |
| 2016-01-12 | 1.0098 | 1.0098 | -0.39% |
| 2016-01-11 | 1.0138 | 1.0138 | 0.07% |
| 2016-01-08 | 1.0131 | 1.0131 | 0.47% |
| 2016-01-07 | 1.0084 | 1.0084 | -1.42% |
| 2016-01-06 | 1.0229 | 1.0229 | 0.54% |
| 2016-01-05 | 1.0174 | 1.0174 | -0.07% |
| 2016-01-04 | 1.0181 | 1.0181 | -0.22% |
| 2015-12-31 | 1.0203 | 1.0203 | -0.12% |
| 2015-12-30 | 1.0215 | 1.0215 | -0.25% |
| 2015-12-29 | 1.0241 | 1.0241 | 0.02% |
| 2015-12-28 | 1.0239 | 1.0239 | 0.00% |
| 2015-12-25 | 1.0239 | 1.0239 | -0.14% |
| 2015-12-24 | 1.0253 | 1.0253 | 0.23% |
| 2015-12-23 | 1.0229 | 1.0229 | 0.66% |
| 2015-12-22 | 1.0162 | 1.0162 | 0.15% |
| 2015-12-21 | 1.0147 | 1.0147 | 1.14% |
| 2015-12-18 | 1.0033 | 1.0033 | 0.49% |
| 2015-12-17 | 0.9984 | 0.9984 | -0.02% |
| 2015-12-16 | 0.9986 | 0.9986 | 0.09% |
| 2015-12-15 | 0.9977 | 0.9977 | 1.28% |
| 2015-12-14 | 0.9851 | 0.9851 | -1.52% |
| 2015-12-11 | 1.0003 | 1.0003 | 0.55% |
| 2015-12-10 | 0.9948 | 0.9948 | 0.34% |
| 2015-12-09 | 0.9914 | 0.9914 | 0.29% |
| 2015-12-08 | 0.9885 | 0.9885 | -0.36% |
| 2015-12-07 | 0.9921 | 0.9921 | 0.26% |
| 2015-12-04 | 0.9895 | 0.9895 | -1.34% |
| 2015-12-03 | 1.0029 | 1.0029 | -0.15% |
| 2015-12-02 | 1.0044 | 1.0044 | -0.34% |
| 2015-12-01 | 1.0078 | 1.0078 | 0.28% |
| 2015-11-30 | 1.0050 | 1.0050 | 0.50% |
| 2015-11-27 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-25 | 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 |
53.71% | -2.01% | -0.31% | 17.33% | 56.83% | -- | -- | 56.83% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -6.88% |
同类平均 |
-5.02% | -2.53% | -3.19% | 6.59% | 34.83% | 23.29% | 11.49% | 26.52% |
同类排名 |
24/2987 | 924/2987 | 493/2987 | 94/2987 | 87/2987 | --/2987 | --/2987 | 181/2987 |
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 |
56.83% | -- | -- | -- | 56.67% |
年化波动率 |
23.50% | -- | -- | -- | 23.43% |
最大回撤 |
8.76% | -- | -- | -- | 8.76% |
夏普比率 |
2.31 | -- | -- | -- | 2.31 |
CALMAR比率 |
6.49 | -- | -- | -- | 6.47 |
索提诺比率 |
6.19 | -- | -- | -- | 6.18 |
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。
| 2016-11-01 | 1.5683 | 1.5683 | 0.00% |
| 2016-10-01 | 1.5508 | 1.5508 | -8.76% |
| 2016-09-01 | 1.6996 | 1.6996 | 0.00% |
| 2016-08-01 | 1.5965 | 1.5965 | 0.00% |
| 2016-07-01 | 1.5195 | 1.5195 | 0.00% |
| 2016-06-01 | 1.4855 | 1.4855 | 0.00% |
| 2016-05-01 | 1.3814 | 1.3814 | 0.00% |
| 2016-04-01 | 1.1306 | 1.1306 | 0.00% |
| 2016-03-01 | 1.0930 | 1.0930 | 0.00% |
| 2016-02-01 | 0.9808 | 0.9808 | -0.05% |
| 2016-01-01 | 0.9813 | 0.9813 | -3.82% |
| 2015-12-01 | 1.0203 | 1.0203 | 0.00% |
| 2015-11-01 | 1.0078 | 1.0078 | 0.00% |
基金全称 |
浩航投资套利1号 |
封闭期限 |
12个月 |
基金状态 |
正在运行 |
托管银行 |
华泰证券 |
基金公司 |
成立日期 |
2015-11-25 |
|
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 |
2016-11-25 |
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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