| 2018-07-04 | 1.0017 | 1.2221 | 0.01% |
| 2018-07-03 | 1.0016 | 1.2220 | 0.02% |
| 2018-07-02 | 1.0014 | 1.2218 | 0.02% |
| 2018-06-29 | 1.0012 | 1.2216 | 0.06% |
| 2018-06-28 | 1.0006 | 1.2210 | 0.00% |
| 2018-06-27 | 1.0006 | 1.2210 | 0.01% |
| 2018-06-26 | 1.0005 | 1.2209 | -0.01% |
| 2018-06-25 | 1.0006 | 1.2210 | 0.02% |
| 2018-06-22 | 1.0004 | 1.2208 | 0.00% |
| 2018-06-21 | 1.0004 | 1.2208 | 0.03% |
| 2018-06-20 | 1.0001 | 1.2205 | -0.01% |
| 2018-06-19 | 1.0002 | 1.2206 | 0.02% |
| 2018-06-15 | 1.0000 | 1.2204 | 0.00% |
| 2018-06-14 | 1.0000 | 1.2204 | 0.00% |
| 2018-06-13 | 1.0000 | 1.2204 | 0.00% |
| 2018-06-12 | 1.0000 | 1.2204 | 0.00% |
| 2018-06-11 | 1.0000 | 1.2204 | -3.93% |
| 2018-06-08 | 1.0409 | 1.2204 | 0.01% |
| 2018-06-07 | 1.0408 | 1.2203 | 0.00% |
| 2018-06-06 | 1.0408 | 1.2203 | 0.01% |
| 2018-06-05 | 1.0407 | 1.2202 | 0.00% |
| 2018-06-04 | 1.0407 | 1.2202 | -0.01% |
| 2018-06-01 | 1.0408 | 1.2203 | 0.04% |
| 2018-05-30 | 1.0404 | 1.2199 | 0.96% |
| 2018-05-29 | 1.0305 | 1.2100 | -0.01% |
| 2018-05-28 | 1.0306 | 1.2101 | -0.01% |
| 2018-05-25 | 1.0307 | 1.2102 | 0.00% |
| 2018-05-24 | 1.0307 | 1.2102 | -0.05% |
| 2018-05-23 | 1.0312 | 1.2107 | -0.05% |
| 2018-05-22 | 1.0317 | 1.2112 | -0.17% |
| 2018-05-17 | 1.0335 | 1.2130 | -0.06% |
| 2018-05-16 | 1.0341 | 1.2136 | -0.02% |
| 2018-05-15 | 1.0343 | 1.2138 | -0.15% |
| 2018-05-14 | 1.0359 | 1.2154 | 0.02% |
| 2018-05-11 | 1.0357 | 1.2152 | -0.06% |
| 2018-05-10 | 1.0363 | 1.2158 | -0.01% |
| 2018-05-09 | 1.0364 | 1.2159 | 0.04% |
| 2018-05-04 | 1.0360 | 1.2155 | 0.61% |
| 2018-05-03 | 1.0297 | 1.2092 | -0.01% |
| 2018-05-02 | 1.0298 | 1.2093 | -0.06% |
| 2018-04-27 | 1.0304 | 1.2099 | -0.01% |
| 2018-04-26 | 1.0305 | 1.2100 | 0.62% |
| 2018-04-25 | 1.0241 | 1.2036 | -0.02% |
| 2018-04-24 | 1.0243 | 1.2038 | -0.03% |
| 2018-04-23 | 1.0246 | 1.2041 | -0.01% |
| 2018-04-20 | 1.0247 | 1.2042 | -0.06% |
| 2018-04-19 | 1.0253 | 1.2048 | -0.09% |
| 2018-04-18 | 1.0262 | 1.2057 | -0.07% |
| 2018-04-17 | 1.0269 | 1.2064 | 0.08% |
| 2018-04-16 | 1.0261 | 1.2056 | -0.13% |
| 2018-04-13 | 1.0274 | 1.2069 | -0.05% |
| 2018-04-12 | 1.0279 | 1.2074 | -0.02% |
| 2018-04-11 | 1.0281 | 1.2076 | 0.00% |
| 2018-04-10 | 1.0281 | 1.2076 | -0.19% |
| 2018-04-09 | 1.0301 | 1.2096 | -0.22% |
| 2018-04-04 | 1.0324 | 1.2119 | -0.01% |
| 2018-04-03 | 1.0325 | 1.2120 | 0.10% |
| 2018-04-02 | 1.0315 | 1.2110 | -0.12% |
| 2018-03-30 | 1.0327 | 1.2122 | 1.10% |
| 2018-03-29 | 1.0215 | 1.2010 | 0.24% |
| 2018-03-28 | 1.0191 | 1.1986 | 0.04% |
| 2018-03-27 | 1.0187 | 1.1982 | -0.01% |
| 2018-03-26 | 1.0188 | 1.1983 | 0.04% |
| 2018-03-23 | 1.0184 | 1.1979 | 0.01% |
| 2018-03-22 | 1.0183 | 1.1978 | -0.04% |
| 2018-03-21 | 1.0187 | 1.1982 | 0.04% |
| 2018-03-20 | 1.0183 | 1.1978 | 0.06% |
| 2018-03-16 | 1.0177 | 1.1972 | 0.74% |
| 2018-03-15 | 1.0102 | 1.1897 | 0.02% |
| 2018-03-14 | 1.0100 | 1.1895 | 0.08% |
| 2018-03-13 | 1.0092 | 1.1887 | -0.09% |
| 2018-03-12 | 1.0101 | 1.1896 | 1.04% |
| 2018-03-08 | 0.9997 | 1.1792 | -0.05% |
| 2018-03-07 | 1.0002 | 1.1797 | -0.14% |
| 2018-03-06 | 1.0016 | 1.1811 | -0.13% |
| 2018-03-05 | 1.0029 | 1.1824 | -0.11% |
| 2018-03-02 | 1.0040 | 1.1835 | -0.01% |
| 2018-03-01 | 1.0041 | 1.1836 | 0.07% |
| 2018-02-28 | 1.0034 | 1.1829 | 0.07% |
| 2018-02-26 | 1.0027 | 1.1822 | 0.02% |
| 2018-02-23 | 1.0025 | 1.1820 | 0.01% |
| 2018-02-22 | 1.0024 | 1.1819 | 0.24% |
| 2018-02-14 | 1.0000 | 1.1795 | -0.09% |
| 2018-02-13 | 1.0009 | 1.1804 | 0.01% |
| 2018-02-12 | 1.0008 | 1.1803 | 0.02% |
| 2018-02-09 | 1.0006 | 1.1801 | 0.03% |
| 2018-02-08 | 1.0003 | 1.1798 | -6.64% |
| 2018-02-07 | 1.0715 | 1.1795 | 0.21% |
| 2018-02-06 | 1.0693 | 1.1773 | 0.03% |
| 2018-02-05 | 1.0690 | 1.1770 | 0.02% |
| 2018-02-02 | 1.0688 | 1.1768 | 0.31% |
| 2018-02-01 | 1.0655 | 1.1735 | 0.10% |
| 2018-01-31 | 1.0644 | 1.1724 | 0.07% |
| 2018-01-30 | 1.0637 | 1.1717 | 1.36% |
| 2018-01-29 | 1.0494 | 1.1574 | 0.10% |
| 2018-01-26 | 1.0484 | 1.1564 | 0.05% |
| 2018-01-25 | 1.0479 | 1.1559 | -0.03% |
| 2018-01-24 | 1.0482 | 1.1562 | 0.02% |
| 2018-01-23 | 1.0480 | 1.1560 | 0.11% |
| 2018-01-22 | 1.0469 | 1.1549 | 0.10% |
| 2018-01-19 | 1.0459 | 1.1539 | 0.12% |
| 2018-01-18 | 1.0446 | 1.1526 | 0.07% |
| 2018-01-17 | 1.0439 | 1.1519 | 0.11% |
| 2018-01-16 | 1.0428 | 1.1508 | 0.10% |
| 2018-01-15 | 1.0418 | 1.1498 | -0.01% |
| 2018-01-12 | 1.0419 | 1.1499 | 0.06% |
| 2018-01-11 | 1.0413 | 1.1493 | 0.00% |
| 2018-01-10 | 1.0413 | 1.1493 | 0.10% |
| 2018-01-09 | 1.0403 | 1.1483 | 0.06% |
| 2018-01-08 | 1.0397 | 1.1477 | 0.11% |
| 2018-01-05 | 1.0386 | 1.1466 | 0.19% |
| 2018-01-04 | 1.0366 | 1.1446 | 0.07% |
| 2018-01-03 | 1.0359 | 1.1439 | -0.01% |
| 2018-01-02 | 1.0360 | 1.1440 | 0.02% |
| 2017-12-29 | 1.0358 | 1.1438 | 0.06% |
| 2017-12-28 | 1.0352 | 1.1432 | 1.72% |
| 2017-12-27 | 1.0177 | 1.1257 | 0.06% |
| 2017-12-26 | 1.0171 | 1.1251 | 0.14% |
| 2017-12-25 | 1.0157 | 1.1237 | 0.24% |
| 2017-12-22 | 1.0133 | 1.1213 | 0.24% |
| 2017-12-21 | 1.0109 | 1.1189 | 0.09% |
| 2017-12-20 | 1.0100 | 1.1180 | -0.06% |
| 2017-12-19 | 1.0106 | 1.1186 | 0.09% |
| 2017-12-18 | 1.0097 | 1.1177 | -0.06% |
| 2017-12-15 | 1.0103 | 1.1183 | 0.11% |
| 2017-12-14 | 1.0092 | 1.1172 | 0.21% |
| 2017-12-13 | 1.0071 | 1.1151 | 0.11% |
| 2017-12-12 | 1.0060 | 1.1140 | 0.02% |
| 2017-12-11 | 1.0058 | 1.1138 | 0.08% |
| 2017-12-08 | 1.0050 | 1.1130 | 0.15% |
| 2017-12-07 | 1.0035 | 1.1115 | 0.15% |
| 2017-12-06 | 1.0020 | 1.1100 | 0.00% |
| 2017-12-05 | 1.0020 | 1.1100 | 0.10% |
| 2017-12-04 | 1.0010 | 1.1090 | -4.93% |
| 2017-12-01 | 1.0529 | 1.1080 | 0.00% |
| 2017-11-30 | 1.0529 | 1.1080 | -1.48% |
| 2017-11-29 | 1.0687 | 1.1238 | 1.32% |
| 2017-11-28 | 1.0548 | 1.1099 | 0.02% |
| 2017-11-27 | 1.0546 | 1.1097 | 0.05% |
| 2017-11-24 | 1.0541 | 1.1092 | 0.15% |
| 2017-11-23 | 1.0525 | 1.1076 | 0.05% |
| 2017-11-22 | 1.0520 | 1.1071 | -0.03% |
| 2017-11-21 | 1.0523 | 1.1074 | 0.04% |
| 2017-11-20 | 1.0519 | 1.1070 | 0.07% |
| 2017-11-17 | 1.0512 | 1.1063 | -0.05% |
| 2017-11-16 | 1.0517 | 1.1068 | 0.04% |
| 2017-11-15 | 1.0513 | 1.1064 | 0.18% |
| 2017-11-14 | 1.0494 | 1.1045 | 0.16% |
| 2017-11-13 | 1.0477 | 1.1028 | 0.00% |
| 2017-11-10 | 1.0477 | 1.1028 | -0.01% |
| 2017-11-09 | 1.0478 | 1.1029 | 0.01% |
| 2017-11-08 | 1.0477 | 1.1028 | 0.03% |
| 2017-11-07 | 1.0474 | 1.1025 | 0.08% |
| 2017-11-06 | 1.0466 | 1.1017 | -0.03% |
| 2017-11-03 | 1.0469 | 1.1020 | -0.06% |
| 2017-11-02 | 1.0475 | 1.1026 | 0.11% |
| 2017-11-01 | 1.0463 | 1.1014 | 0.16% |
| 2017-10-31 | 1.0446 | 1.0997 | 1.70% |
| 2017-10-30 | 1.0271 | 1.0822 | -0.11% |
| 2017-10-27 | 1.0282 | 1.0833 | -0.05% |
| 2017-10-26 | 1.0287 | 1.0838 | -0.04% |
| 2017-10-25 | 1.0291 | 1.0842 | 0.01% |
| 2017-10-24 | 1.0290 | 1.0841 | 0.00% |
| 2017-10-23 | 1.0290 | 1.0841 | 0.20% |
| 2017-10-20 | 1.0269 | 1.0820 | 0.10% |
| 2017-10-19 | 1.0259 | 1.0810 | 0.16% |
| 2017-10-18 | 1.0243 | 1.0794 | 0.03% |
| 2017-10-17 | 1.0240 | 1.0791 | 0.19% |
| 2017-10-16 | 1.0221 | 1.0772 | 0.13% |
| 2017-10-13 | 1.0208 | 1.0759 | 0.01% |
| 2017-10-12 | 1.0207 | 1.0758 | 0.11% |
| 2017-10-11 | 1.0196 | 1.0747 | -0.04% |
| 2017-10-10 | 1.0200 | 1.0751 | 0.20% |
| 2017-10-09 | 1.0180 | 1.0731 | -0.06% |
| 2017-09-29 | 1.0186 | 1.0737 | 0.18% |
| 2017-09-28 | 1.0168 | 1.0719 | 0.30% |
| 2017-09-27 | 1.0138 | 1.0689 | -0.09% |
| 2017-09-26 | 1.0147 | 1.0698 | 1.13% |
| 2017-09-25 | 1.0034 | 1.0585 | -0.03% |
| 2017-09-22 | 1.0037 | 1.0588 | 0.04% |
| 2017-09-21 | 1.0033 | 1.0584 | 0.10% |
| 2017-09-20 | 1.0023 | 1.0574 | 0.07% |
| 2017-09-19 | 1.0016 | 1.0567 | -3.58% |
| 2017-09-18 | 1.0388 | 1.0551 | 0.02% |
| 2017-09-15 | 1.0386 | 1.0549 | 0.15% |
| 2017-09-14 | 1.0370 | 1.0533 | 0.11% |
| 2017-09-13 | 1.0359 | 1.0522 | 0.04% |
| 2017-09-12 | 1.0355 | 1.0518 | 0.03% |
| 2017-09-11 | 1.0352 | 1.0515 | 0.02% |
| 2017-09-08 | 1.0350 | 1.0513 | 0.02% |
| 2017-09-07 | 1.0348 | 1.0511 | 0.08% |
| 2017-09-06 | 1.0340 | 1.0503 | 0.04% |
| 2017-09-05 | 1.0336 | 1.0499 | 0.10% |
| 2017-09-04 | 1.0326 | 1.0489 | 0.22% |
| 2017-09-01 | 1.0303 | 1.0466 | 0.02% |
| 2017-08-31 | 1.0301 | 1.0464 | 0.16% |
| 2017-08-30 | 1.0285 | 1.0448 | 0.21% |
| 2017-08-29 | 1.0263 | 1.0426 | 0.25% |
| 2017-08-28 | 1.0237 | 1.0400 | 1.77% |
| 2017-08-22 | 1.0059 | 1.0222 | -0.06% |
| 2017-08-21 | 1.0065 | 1.0228 | 0.09% |
| 2017-08-18 | 1.0056 | 1.0219 | 0.52% |
| 2017-08-17 | 1.0004 | 1.0167 | 0.04% |
| 2017-08-16 | 1.0000 | 1.0163 | 0.00% |
| 2017-08-15 | 1.0000 | 1.0163 | -1.29% |
| 2017-08-14 | 1.0131 | 1.0134 | 0.02% |
| 2017-08-11 | 1.0129 | 1.0132 | 0.03% |
| 2017-08-10 | 1.0126 | 1.0129 | -0.31% |
| 2017-08-09 | 1.0157 | 1.0160 | 0.16% |
| 2017-08-08 | 1.0141 | 1.0144 | 0.02% |
| 2017-08-07 | 1.0139 | 1.0142 | 0.22% |
| 2017-08-04 | 1.0117 | 1.0120 | 0.12% |
| 2017-08-03 | 1.0105 | 1.0108 | -0.02% |
| 2017-08-02 | 1.0107 | 1.0110 | 0.11% |
| 2017-08-01 | 1.0096 | 1.0099 | 0.06% |
| 2017-07-31 | 1.0090 | 1.0093 | -0.16% |
| 2017-07-28 | 1.0106 | 1.0109 | 0.03% |
| 2017-07-27 | 1.0103 | 1.0106 | 0.06% |
| 2017-07-26 | 1.0097 | 1.0100 | 0.12% |
| 2017-07-25 | 1.0085 | 1.0088 | -0.22% |
| 2017-07-24 | 1.0107 | 1.0110 | -0.02% |
| 2017-07-21 | 1.0109 | 1.0112 | 0.44% |
| 2017-07-20 | 1.0065 | 1.0068 | 0.11% |
| 2017-07-19 | 1.0054 | 1.0057 | -0.01% |
| 2017-07-18 | 1.0055 | 1.0058 | 0.22% |
| 2017-07-17 | 1.0033 | 1.0036 | 0.11% |
| 2017-07-14 | 1.0022 | 1.0025 | -0.23% |
| 2017-07-13 | 1.0045 | 1.0048 | 0.01% |
| 2017-07-12 | 1.0044 | 1.0047 | 0.44% |
| 2017-07-11 | 1.0000 | 1.0003 | 0.00% |
| 2017-07-10 | 1.0000 | 1.0003 | 0.00% |
| 2017-07-07 | 1.0000 | 1.0003 | 0.00% |
| 2017-07-06 | 1.0000 | 1.0003 | 0.00% |
| 2017-07-05 | 1.0000 | 1.0003 | -0.03% |
| 2017-07-04 | 1.0003 | 1.0003 | 0.00% |
| 2017-07-03 | 1.0003 | 1.0003 | 0.00% |
| 2017-06-30 | 1.0003 | 1.0003 | 0.00% |
| 2017-06-29 | 1.0003 | 1.0003 | 0.00% |
| 2017-06-28 | 1.0003 | 1.0003 | 0.00% |
| 2017-06-27 | 1.0003 | 1.0003 | 0.00% |
| 2017-06-26 | 1.0003 | 1.0003 | 0.00% |
| 2017-06-23 | 1.0003 | 1.0003 | 0.00% |
| 2017-06-22 | 1.0003 | 1.0003 | 0.03% |
| 2017-06-21 | 1.0000 | 1.0000 | 0.00% |
| 2017-06-20 | 1.0000 | 1.0000 | 0.00% |
| 2017-06-19 | 1.0000 | 1.0000 | 0.00% |
| 2017-06-15 | 1.0000 | 1.0000 | 0.00% |
| 2017-06-12 | 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 |
0.00% | 0.35% | -3.09% | -1.04% | -- | -- | -- | 21.55% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 3.39% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
5203/44568 | 8577/44568 | 6567/44568 | 5295/44568 | --/44568 | --/44568 | --/44568 | 2626/44568 |
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 |
0.14% | -- | -- | -- | 20.95% |
年化波动率 |
1.86% | -- | -- | -- | 1.78% |
最大回撤 |
6.70% | -- | -- | -- | 6.70% |
夏普比率 |
-1.32 | -- | -- | -- | 10.41 |
CALMAR比率 |
0.02 | -- | -- | -- | 3.13 |
索提诺比率 |
-0.37 | -- | -- | -- | 2.74 |
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 | 1.0408 | 1.2203 | 0.00% |
| 2018-04-01 | 1.0298 | 1.2093 | -0.14% |
| 2018-03-01 | 1.0315 | 1.2110 | 0.00% |
| 2018-02-01 | 1.0041 | 1.1836 | 0.00% |
| 2018-01-01 | 1.0655 | 1.1735 | 0.00% |
| 2017-12-01 | 1.0360 | 1.1440 | 0.00% |
| 2017-11-01 | 1.0529 | 1.1080 | 0.00% |
| 2017-10-01 | 1.0463 | 1.1014 | 0.00% |
| 2017-09-01 | 1.0186 | 1.0737 | 0.00% |
| 2017-08-01 | 1.0303 | 1.0466 | 0.00% |
| 2017-07-01 | 1.0096 | 1.0099 | 0.00% |
| 2017-06-01 | 1.0003 | 1.0003 | 0.00% |
基金全称 |
弘石量化2号结构化私募基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2017-06-12 |
|
基金经理 |
-- |
组织形式 |
私募通道 |
投资策略 |
股票策略 |
结构形式 |
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
--
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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