| 2018-06-26 | 0.8950 | 0.9410 | -0.22% |
| 2018-06-25 | 0.8970 | 0.9420 | 1.13% |
| 2018-06-22 | 0.8870 | 0.9330 | 0.34% |
| 2018-06-21 | 0.8840 | 0.9300 | 1.03% |
| 2018-06-20 | 0.8750 | 0.9210 | 0.81% |
| 2018-06-19 | 0.8680 | 0.9140 | -2.47% |
| 2018-06-15 | 0.8900 | 0.9350 | -0.67% |
| 2018-06-14 | 0.8960 | 0.9420 | -0.99% |
| 2018-06-13 | 0.9050 | 0.9510 | -7.84% |
| 2018-06-12 | 0.9820 | 1.0280 | -0.91% |
| 2018-06-11 | 0.9910 | 1.0360 | -0.60% |
| 2018-06-08 | 0.9970 | 1.0420 | -3.11% |
| 2018-06-07 | 1.0290 | 1.0740 | 0.00% |
| 2018-06-06 | 1.0290 | 1.0740 | 0.29% |
| 2018-06-05 | 1.0260 | 1.0710 | 2.50% |
| 2018-06-04 | 1.0010 | 1.0460 | -0.10% |
| 2018-06-01 | 1.0020 | 1.0470 | -1.09% |
| 2018-05-31 | 1.0130 | 1.0580 | -2.13% |
| 2018-05-30 | 1.0350 | 1.0800 | -1.43% |
| 2018-05-29 | 1.0500 | 1.0950 | 2.44% |
| 2018-05-28 | 1.0250 | 1.0700 | -0.10% |
| 2018-05-25 | 1.0260 | 1.0710 | 2.60% |
| 2018-05-24 | 1.0000 | 1.0450 | -4.12% |
| 2018-05-23 | 1.0430 | 1.0430 | 0.77% |
| 2018-05-22 | 1.0350 | 1.0350 | -1.33% |
| 2018-05-21 | 1.0490 | 1.0490 | 2.14% |
| 2018-05-18 | 1.0270 | 1.0270 | -1.44% |
| 2018-05-17 | 1.0420 | 1.0420 | -0.86% |
| 2018-05-16 | 1.0510 | 1.0510 | -5.57% |
| 2018-05-15 | 1.1130 | 1.1130 | -5.60% |
| 2018-05-14 | 1.1790 | 1.1790 | -1.50% |
| 2018-05-11 | 1.1970 | 1.1970 | 0.76% |
| 2018-05-10 | 1.1880 | 1.1880 | -0.17% |
| 2018-05-09 | 1.1900 | 1.1900 | 0.68% |
| 2018-05-08 | 1.1820 | 1.1820 | -0.34% |
| 2018-05-07 | 1.1860 | 1.1860 | -0.17% |
| 2018-05-04 | 1.1880 | 1.1880 | -0.17% |
| 2018-05-03 | 1.1900 | 1.1900 | 1.28% |
| 2018-05-02 | 1.1750 | 1.1750 | 1.47% |
| 2018-04-27 | 1.1580 | 1.1580 | -1.28% |
| 2018-04-26 | 1.1730 | 1.1730 | -0.93% |
| 2018-04-25 | 1.1840 | 1.1840 | 0.25% |
| 2018-04-24 | 1.1810 | 1.1810 | -0.59% |
| 2018-04-23 | 1.1880 | 1.1880 | 1.54% |
| 2018-04-20 | 1.1700 | 1.1700 | 2.72% |
| 2018-04-19 | 1.1390 | 1.1390 | 3.36% |
| 2018-04-18 | 1.1020 | 1.1020 | 1.29% |
| 2018-04-17 | 1.0880 | 1.0880 | -1.54% |
| 2018-04-16 | 1.1050 | 1.1050 | -0.63% |
| 2018-04-13 | 1.1120 | 1.1120 | -0.54% |
| 2018-04-12 | 1.1180 | 1.1180 | -2.44% |
| 2018-04-11 | 1.1460 | 1.1460 | 1.15% |
| 2018-04-10 | 1.1330 | 1.1330 | 3.00% |
| 2018-04-09 | 1.1000 | 1.1000 | -1.70% |
| 2018-04-04 | 1.1190 | 1.1190 | -2.70% |
| 2018-04-03 | 1.1500 | 1.1500 | -1.20% |
| 2018-04-02 | 1.1640 | 1.1640 | 0.43% |
| 2018-03-30 | 1.1590 | 1.1590 | 1.40% |
| 2018-03-29 | 1.1430 | 1.1430 | -0.87% |
| 2018-03-28 | 1.1530 | 1.1530 | -1.71% |
| 2018-03-27 | 1.1730 | 1.1730 | 2.09% |
| 2018-03-26 | 1.1490 | 1.1490 | -3.36% |
| 2018-03-23 | 1.1890 | 1.1890 | -3.49% |
| 2018-03-22 | 1.2320 | 1.2320 | 2.58% |
| 2018-03-21 | 1.2010 | 1.2010 | -0.99% |
| 2018-03-20 | 1.2130 | 1.2130 | -1.30% |
| 2018-03-19 | 1.2290 | 1.2290 | -1.84% |
| 2018-03-16 | 1.2520 | 1.2520 | -0.95% |
| 2018-03-15 | 1.2640 | 1.2640 | 0.96% |
| 2018-03-14 | 1.2520 | 1.2520 | 1.87% |
| 2018-03-13 | 1.2290 | 1.2290 | -0.57% |
| 2018-03-12 | 1.2360 | 1.2360 | -0.24% |
| 2018-03-09 | 1.2390 | 1.2390 | 1.64% |
| 2018-03-08 | 1.2190 | 1.2190 | 2.35% |
| 2018-03-07 | 1.1910 | 1.1910 | 0.59% |
| 2018-03-06 | 1.1840 | 1.1840 | 0.94% |
| 2018-03-05 | 1.1730 | 1.1730 | 2.18% |
| 2018-03-02 | 1.1480 | 1.1480 | 1.06% |
| 2018-03-01 | 1.1360 | 1.1360 | -0.35% |
| 2018-02-28 | 1.1400 | 1.1400 | -0.09% |
| 2018-02-27 | 1.1410 | 1.1410 | -0.70% |
| 2018-02-26 | 1.1490 | 1.1490 | -0.95% |
| 2018-02-23 | 1.1600 | 1.1600 | 1.84% |
| 2018-02-22 | 1.1390 | 1.1390 | 2.52% |
| 2018-02-14 | 1.1110 | 1.1110 | 0.63% |
| 2018-02-13 | 1.1040 | 1.1040 | 1.66% |
| 2018-02-12 | 1.0860 | 1.0860 | 2.84% |
| 2018-02-09 | 1.0560 | 1.0560 | 0.76% |
| 2018-02-08 | 1.0480 | 1.0480 | -1.23% |
| 2018-02-07 | 1.0610 | 1.0610 | 0.09% |
| 2018-02-06 | 1.0600 | 1.0600 | -0.28% |
| 2018-02-05 | 1.0630 | 1.0630 | -0.09% |
| 2018-02-02 | 1.0640 | 1.0640 | -0.84% |
| 2018-02-01 | 1.0730 | 1.0730 | -1.20% |
| 2018-01-31 | 1.0860 | 1.0860 | 0.46% |
| 2018-01-30 | 1.0810 | 1.0810 | 1.31% |
| 2018-01-29 | 1.0670 | 1.0670 | -1.20% |
| 2018-01-26 | 1.0800 | 1.0800 | -1.01% |
| 2018-01-25 | 1.0910 | 1.0910 | 0.09% |
| 2018-01-24 | 1.0900 | 1.0900 | -0.82% |
| 2018-01-23 | 1.0990 | 1.0990 | -0.18% |
| 2018-01-22 | 1.1010 | 1.1010 | 1.94% |
| 2018-01-19 | 1.0800 | 1.0800 | -0.64% |
| 2018-01-18 | 1.0870 | 1.0870 | -0.73% |
| 2018-01-17 | 1.0950 | 1.0950 | -0.82% |
| 2018-01-16 | 1.1040 | 1.1040 | 0.64% |
| 2018-01-15 | 1.0970 | 1.0970 | 0.55% |
| 2018-01-12 | 1.0910 | 1.0910 | 0.65% |
| 2018-01-11 | 1.0840 | 1.0840 | -0.73% |
| 2018-01-10 | 1.0920 | 1.0920 | -0.46% |
| 2018-01-09 | 1.0970 | 1.0970 | 0.00% |
| 2018-01-05 | 1.0970 | 1.0970 | 0.46% |
| 2018-01-02 | 1.0920 | 1.0920 | 0.46% |
| 2017-12-31 | 1.0870 | 1.0870 | -0.09% |
| 2017-12-29 | 1.0880 | 1.0880 | 1.49% |
| 2017-12-27 | 1.0720 | 1.0720 | 0.47% |
| 2017-12-26 | 1.0670 | 1.0670 | 0.28% |
| 2017-12-25 | 1.0640 | 1.0640 | 2.31% |
| 2017-12-22 | 1.0400 | 1.0400 | -1.52% |
| 2017-12-21 | 1.0560 | 1.0560 | 0.96% |
| 2017-12-20 | 1.0460 | 1.0460 | 0.87% |
| 2017-12-19 | 1.0370 | 1.0370 | 2.07% |
| 2017-12-18 | 1.0160 | 1.0160 | 2.83% |
| 2017-12-15 | 0.9880 | 0.9880 | 0.82% |
| 2017-12-14 | 0.9800 | 0.9800 | 3.59% |
| 2017-12-13 | 0.9460 | 0.9460 | 0.64% |
| 2017-12-12 | 0.9400 | 0.9400 | 0.21% |
| 2017-12-11 | 0.9380 | 0.9380 | 0.11% |
| 2017-12-08 | 0.9370 | 0.9370 | 0.21% |
| 2017-12-07 | 0.9350 | 0.9350 | 2.30% |
| 2017-12-06 | 0.9140 | 0.9140 | 2.35% |
| 2017-12-05 | 0.8930 | 0.8930 | -0.45% |
| 2017-12-04 | 0.8970 | 0.8970 | 1.24% |
| 2017-12-01 | 0.8860 | 0.8860 | 0.00% |
| 2017-11-30 | 0.8860 | 0.8860 | -3.70% |
| 2017-11-29 | 0.9200 | 0.9200 | -0.43% |
| 2017-11-28 | 0.9240 | 0.9240 | 0.00% |
| 2017-11-27 | 0.9240 | 0.9240 | -2.53% |
| 2017-11-24 | 0.9480 | 0.9480 | 0.74% |
| 2017-11-23 | 0.9410 | 0.9410 | -0.21% |
| 2017-11-22 | 0.9430 | 0.9430 | -1.26% |
| 2017-11-21 | 0.9550 | 0.9550 | 0.84% |
| 2017-11-20 | 0.9470 | 0.9470 | 1.50% |
| 2017-11-17 | 0.9330 | 0.9330 | 0.43% |
| 2017-11-16 | 0.9290 | 0.9290 | 0.65% |
| 2017-11-15 | 0.9230 | 0.9230 | 1.32% |
| 2017-11-14 | 0.9110 | 0.9110 | 0.44% |
| 2017-11-13 | 0.9070 | 0.9070 | -0.77% |
| 2017-11-10 | 0.9140 | 0.9140 | -0.11% |
| 2017-11-09 | 0.9150 | 0.9150 | 1.67% |
| 2017-11-08 | 0.9000 | 0.9000 | 1.58% |
| 2017-11-07 | 0.8860 | 0.8860 | 1.96% |
| 2017-11-06 | 0.8690 | 0.8690 | 1.52% |
| 2017-11-03 | 0.8560 | 0.8560 | 1.30% |
| 2017-11-02 | 0.8450 | 0.8450 | 0.12% |
| 2017-11-01 | 0.8440 | 0.8440 | 1.20% |
| 2017-10-31 | 0.8340 | 0.8340 | -1.42% |
| 2017-10-30 | 0.8460 | 0.8460 | -0.70% |
| 2017-10-27 | 0.8520 | 0.8520 | -0.58% |
| 2017-10-26 | 0.8570 | 0.8570 | 0.82% |
| 2017-10-25 | 0.8500 | 0.8500 | 0.59% |
| 2017-10-24 | 0.8450 | 0.8450 | -0.59% |
| 2017-10-23 | 0.8500 | 0.8500 | 0.35% |
| 2017-10-20 | 0.8470 | 0.8470 | 2.05% |
| 2017-10-19 | 0.8300 | 0.8300 | -2.01% |
| 2017-10-18 | 0.8470 | 0.8470 | -0.24% |
| 2017-10-17 | 0.8490 | 0.8490 | -0.24% |
| 2017-10-16 | 0.8510 | 0.8510 | 2.41% |
| 2017-10-13 | 0.8310 | 0.8310 | 4.79% |
| 2017-10-12 | 0.7930 | 0.7930 | -0.50% |
| 2017-10-11 | 0.7970 | 0.7970 | -1.24% |
| 2017-10-10 | 0.8070 | 0.8070 | -1.94% |
| 2017-10-09 | 0.8230 | 0.8230 | 2.49% |
| 2017-09-29 | 0.8030 | 0.8030 | -2.43% |
| 2017-09-28 | 0.8230 | 0.8230 | -7.01% |
| 2017-09-27 | 0.8850 | 0.8850 | -0.90% |
| 2017-09-26 | 0.8930 | 0.8930 | 1.13% |
| 2017-09-25 | 0.8830 | 0.8830 | -2.21% |
| 2017-09-22 | 0.9030 | 0.9030 | -3.32% |
| 2017-09-21 | 0.9340 | 0.9340 | 1.30% |
| 2017-09-20 | 0.9220 | 0.9220 | -1.28% |
| 2017-09-19 | 0.9340 | 0.9340 | 0.43% |
| 2017-09-18 | 0.9300 | 0.9300 | 0.43% |
| 2017-09-15 | 0.9260 | 0.9260 | 2.21% |
| 2017-09-14 | 0.9060 | 0.9060 | 1.23% |
| 2017-09-13 | 0.8950 | 0.8950 | 0.56% |
| 2017-09-12 | 0.8900 | 0.8900 | -0.22% |
| 2017-09-11 | 0.8920 | 0.8920 | 0.56% |
| 2017-09-08 | 0.8870 | 0.8870 | 0.57% |
| 2017-09-07 | 0.8820 | 0.8820 | 0.57% |
| 2017-09-06 | 0.8770 | 0.8770 | 0.92% |
| 2017-09-05 | 0.8690 | 0.8690 | 2.48% |
| 2017-09-04 | 0.8480 | 0.8480 | -0.12% |
| 2017-09-01 | 0.8490 | 0.8490 | -0.24% |
| 2017-08-31 | 0.8510 | 0.8510 | 0.59% |
| 2017-08-30 | 0.8460 | 0.8460 | 0.12% |
| 2017-08-29 | 0.8450 | 0.8450 | 0.12% |
| 2017-08-28 | 0.8440 | 0.8440 | -0.12% |
| 2017-08-25 | 0.8450 | 0.8450 | 0.00% |
| 2017-08-24 | 0.8450 | 0.8450 | -1.29% |
| 2017-08-23 | 0.8560 | 0.8560 | 0.00% |
| 2017-08-22 | 0.8560 | 0.8560 | -0.12% |
| 2017-08-21 | 0.8570 | 0.8570 | -4.78% |
| 2017-08-18 | 0.9000 | 0.9000 | -2.17% |
| 2017-08-17 | 0.9200 | 0.9200 | -2.44% |
| 2017-08-16 | 0.9430 | 0.9430 | -2.58% |
| 2017-08-15 | 0.9680 | 0.9680 | 2.76% |
| 2017-08-14 | 0.9420 | 0.9420 | 1.07% |
| 2017-08-11 | 0.9320 | 0.9320 | 0.11% |
| 2017-08-10 | 0.9310 | 0.9310 | 0.87% |
| 2017-08-09 | 0.9230 | 0.9230 | 1.43% |
| 2017-08-08 | 0.9100 | 0.9100 | 0.00% |
| 2017-08-07 | 0.9100 | 0.9100 | -8.54% |
| 2017-08-04 | 0.9950 | 0.9950 | -2.36% |
| 2017-08-03 | 1.0190 | 1.0190 | -1.26% |
| 2017-08-02 | 1.0320 | 1.0320 | -1.99% |
| 2017-08-01 | 1.0530 | 1.0530 | -0.47% |
| 2017-07-31 | 1.0580 | 1.0580 | -6.21% |
| 2017-07-28 | 1.1280 | 1.1280 | -0.53% |
| 2017-07-27 | 1.1340 | 1.1340 | 0.44% |
| 2017-07-26 | 1.1290 | 1.1290 | -3.01% |
| 2017-07-25 | 1.1640 | 1.1640 | -0.94% |
| 2017-07-24 | 1.1750 | 1.1750 | -1.76% |
| 2017-07-21 | 1.1960 | 1.1960 | 1.96% |
| 2017-07-20 | 1.1730 | 1.1730 | 3.71% |
| 2017-07-19 | 1.1310 | 1.1310 | -0.35% |
| 2017-07-18 | 1.1350 | 1.1350 | 1.25% |
| 2017-07-17 | 1.1210 | 1.1210 | 2.09% |
| 2017-07-14 | 1.0980 | 1.0980 | -0.36% |
| 2017-07-12 | 1.1020 | 1.1020 | 3.57% |
| 2017-07-11 | 1.0640 | 1.0640 | 1.04% |
| 2017-07-10 | 1.0530 | 1.0530 | -1.77% |
| 2017-07-07 | 1.0720 | 1.0720 | 1.32% |
| 2017-07-06 | 1.0580 | 1.0580 | 0.86% |
| 2017-07-05 | 1.0490 | 1.0490 | -2.15% |
| 2017-07-04 | 1.0720 | 1.0720 | -2.01% |
| 2017-07-03 | 1.0940 | 1.0940 | 2.63% |
| 2017-06-30 | 1.0660 | 1.0660 | -0.19% |
| 2017-06-29 | 1.0680 | 1.0680 | 2.89% |
| 2017-06-28 | 1.0380 | 1.0380 | 1.86% |
| 2017-06-27 | 1.0190 | 1.0190 | 0.39% |
| 2017-06-26 | 1.0150 | 1.0150 | 0.40% |
| 2017-06-23 | 1.0110 | 1.0110 | -1.56% |
| 2017-06-22 | 1.0270 | 1.0270 | 2.29% |
| 2017-06-21 | 1.0040 | 1.0040 | -0.20% |
| 2017-06-20 | 1.0060 | 1.0060 | 0.40% |
| 2017-06-19 | 1.0020 | 1.0020 | -0.30% |
| 2017-06-16 | 1.0050 | 1.0050 | 0.30% |
| 2017-06-15 | 1.0020 | 1.0020 | 0.50% |
| 2017-06-14 | 0.9970 | 0.9970 | 0.10% |
| 2017-06-13 | 0.9960 | 0.9960 | -0.20% |
| 2017-06-12 | 0.9980 | 0.9980 | -0.30% |
| 2017-06-09 | 1.0010 | 1.0010 | 0.30% |
| 2017-06-08 | 0.9980 | 0.9980 | 0.00% |
| 2017-06-07 | 0.9980 | 0.9980 | -0.10% |
| 2017-06-06 | 0.9990 | 0.9990 | 0.00% |
| 2017-06-05 | 0.9990 | 0.9990 | 0.00% |
| 2017-06-02 | 0.9990 | 0.9990 | 0.00% |
| 2017-06-01 | 0.9990 | 0.9990 | 0.00% |
| 2017-05-31 | 0.9990 | 0.9990 | -0.10% |
| 2017-05-26 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-25 | 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 |
8.97% | 8.18% | 12.69% | 30.05% | -- | -- | -- | 19.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 11.07% |
同类平均 |
0.30% | -7.25% | -1.07% | 2.38% | 10.25% | 7.02% | 18.68% | 13.27% |
同类排名 |
260/989 | 290/989 | 281/989 | 256/989 | --/989 | --/989 | --/989 | 656/989 |
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 |
-11.82% | -- | -- | -- | -5.42% |
年化波动率 |
12.16% | -- | -- | -- | 10.76% |
最大回撤 |
33.70% | -- | -- | -- | 33.70% |
夏普比率 |
-1.19 | -- | -- | -- | -0.73 |
CALMAR比率 |
-0.35 | -- | -- | -- | -0.16 |
索提诺比率 |
-0.43 | -- | -- | -- | -0.24 |
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 | 1.0020 | 1.0470 | -10.89% |
| 2018-04-01 | 1.1750 | 1.1750 | 0.00% |
| 2018-03-01 | 1.1640 | 1.1640 | 0.00% |
| 2018-02-01 | 1.1360 | 1.1360 | 0.00% |
| 2018-01-01 | 1.0730 | 1.0730 | -1.29% |
| 2017-12-01 | 1.0870 | 1.0870 | 0.00% |
| 2017-11-01 | 0.8860 | 0.8860 | 0.00% |
| 2017-10-01 | 0.8440 | 0.8440 | 0.00% |
| 2017-09-01 | 0.8030 | 0.8030 | -5.42% |
| 2017-08-01 | 0.8490 | 0.8490 | -19.37% |
| 2017-07-01 | 1.0530 | 1.0530 | -1.22% |
| 2017-06-01 | 1.0660 | 1.0660 | 0.00% |
| 2017-05-01 | 0.9990 | 0.9990 | 0.00% |
基金全称 |
东航金融-领航基金套利1号私募分级基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
海通证券股份有限公司 |
基金公司 |
成立日期 |
2017-05-25 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
套利策略 |
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 |
-- |
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。
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