| 2018-06-22 | 1.0620 | 1.0620 | 0.19% |
| 2018-06-21 | 1.0600 | 1.0600 | -0.09% |
| 2018-06-20 | 1.0610 | 1.0610 | 0.00% |
| 2018-06-19 | 1.0610 | 1.0610 | -0.09% |
| 2018-06-15 | 1.0620 | 1.0620 | 0.19% |
| 2018-06-14 | 1.0600 | 1.0600 | -0.19% |
| 2018-06-13 | 1.0620 | 1.0620 | 0.28% |
| 2018-06-12 | 1.0590 | 1.0590 | 0.28% |
| 2018-06-11 | 1.0560 | 1.0560 | 0.00% |
| 2018-06-08 | 1.0560 | 1.0560 | -1.31% |
| 2018-05-25 | 1.0700 | 1.0700 | -0.09% |
| 2018-05-18 | 1.0710 | 1.0710 | -0.09% |
| 2018-05-17 | 1.0720 | 1.0720 | 0.09% |
| 2018-05-16 | 1.0710 | 1.0710 | -0.09% |
| 2018-05-15 | 1.0720 | 1.0720 | -0.09% |
| 2018-05-14 | 1.0730 | 1.0730 | 0.00% |
| 2018-05-04 | 1.0730 | 1.0730 | 0.19% |
| 2018-05-03 | 1.0710 | 1.0710 | 0.09% |
| 2018-05-02 | 1.0700 | 1.0700 | -0.09% |
| 2018-04-30 | 1.0710 | 1.0710 | 0.00% |
| 2018-04-27 | 1.0710 | 1.0710 | -0.19% |
| 2018-04-26 | 1.0730 | 1.0730 | -0.09% |
| 2018-04-25 | 1.0740 | 1.0740 | 0.00% |
| 2018-04-24 | 1.0740 | 1.0740 | 0.56% |
| 2018-04-23 | 1.0680 | 1.0680 | 0.09% |
| 2018-04-20 | 1.0670 | 1.0670 | 0.00% |
| 2018-04-19 | 1.0670 | 1.0670 | -0.09% |
| 2018-04-18 | 1.0680 | 1.0680 | 0.00% |
| 2018-04-17 | 1.0680 | 1.0680 | 0.09% |
| 2018-04-16 | 1.0670 | 1.0670 | 0.09% |
| 2018-04-13 | 1.0660 | 1.0660 | -0.09% |
| 2018-04-12 | 1.0670 | 1.0670 | 0.19% |
| 2018-04-11 | 1.0650 | 1.0650 | 0.00% |
| 2018-04-10 | 1.0650 | 1.0650 | -0.37% |
| 2018-04-09 | 1.0690 | 1.0690 | 0.09% |
| 2018-04-04 | 1.0680 | 1.0680 | 0.00% |
| 2018-03-30 | 1.0680 | 1.0680 | 0.00% |
| 2018-03-23 | 1.0680 | 1.0680 | 0.00% |
| 2018-03-22 | 1.0680 | 1.0680 | 0.00% |
| 2018-03-21 | 1.0680 | 1.0680 | 0.00% |
| 2018-03-20 | 1.0680 | 1.0680 | 0.00% |
| 2018-03-19 | 1.0680 | 1.0680 | 0.19% |
| 2018-03-16 | 1.0660 | 1.0660 | 0.09% |
| 2018-03-15 | 1.0650 | 1.0650 | -0.09% |
| 2018-03-14 | 1.0660 | 1.0660 | -0.09% |
| 2018-03-13 | 1.0670 | 1.0670 | -0.19% |
| 2018-03-12 | 1.0690 | 1.0690 | 0.38% |
| 2018-03-09 | 1.0650 | 1.0650 | 0.28% |
| 2018-03-08 | 1.0620 | 1.0620 | 0.28% |
| 2018-03-07 | 1.0590 | 1.0590 | -0.19% |
| 2018-03-06 | 1.0610 | 1.0610 | 0.57% |
| 2018-03-05 | 1.0550 | 1.0550 | 0.00% |
| 2018-03-02 | 1.0550 | 1.0550 | 0.00% |
| 2018-03-01 | 1.0550 | 1.0550 | 0.00% |
| 2018-02-28 | 1.0550 | 1.0550 | 0.00% |
| 2018-02-27 | 1.0550 | 1.0550 | -0.47% |
| 2018-02-26 | 1.0600 | 1.0600 | 0.66% |
| 2018-02-23 | 1.0530 | 1.0530 | 0.19% |
| 2018-02-22 | 1.0510 | 1.0510 | 0.19% |
| 2018-02-14 | 1.0490 | 1.0490 | 0.19% |
| 2018-02-13 | 1.0470 | 1.0470 | 0.19% |
| 2018-02-12 | 1.0450 | 1.0450 | 0.77% |
| 2018-02-09 | 1.0370 | 1.0370 | -1.52% |
| 2018-02-08 | 1.0530 | 1.0530 | -0.28% |
| 2018-02-07 | 1.0560 | 1.0560 | -0.66% |
| 2018-02-06 | 1.0630 | 1.0630 | -0.47% |
| 2018-02-05 | 1.0680 | 1.0680 | 1.42% |
| 2018-02-02 | 1.0530 | 1.0530 | -0.57% |
| 2018-01-26 | 1.0590 | 1.0590 | 0.19% |
| 2018-01-25 | 1.0570 | 1.0570 | 0.00% |
| 2018-01-24 | 1.0570 | 1.0570 | 0.09% |
| 2018-01-23 | 1.0560 | 1.0560 | -0.09% |
| 2018-01-22 | 1.0570 | 1.0570 | 0.09% |
| 2018-01-19 | 1.0560 | 1.0560 | 1.25% |
| 2018-01-12 | 1.0430 | 1.0430 | 0.10% |
| 2018-01-11 | 1.0420 | 1.0420 | 0.00% |
| 2018-01-10 | 1.0420 | 1.0420 | 0.10% |
| 2018-01-09 | 1.0410 | 1.0410 | 0.39% |
| 2018-01-08 | 1.0370 | 1.0370 | -0.10% |
| 2018-01-05 | 1.0380 | 1.0380 | 0.00% |
| 2018-01-04 | 1.0380 | 1.0380 | 0.00% |
| 2018-01-03 | 1.0380 | 1.0380 | 0.19% |
| 2018-01-02 | 1.0360 | 1.0360 | 0.58% |
| 2017-12-31 | 1.0300 | 1.0300 | 0.00% |
| 2017-12-29 | 1.0300 | 1.0300 | 0.10% |
| 2017-12-28 | 1.0290 | 1.0290 | 0.19% |
| 2017-12-27 | 1.0270 | 1.0270 | -0.19% |
| 2017-12-26 | 1.0290 | 1.0290 | 0.10% |
| 2017-12-25 | 1.0280 | 1.0280 | -0.10% |
| 2017-12-22 | 1.0290 | 1.0290 | -0.10% |
| 2017-12-21 | 1.0300 | 1.0300 | 0.39% |
| 2017-12-20 | 1.0260 | 1.0260 | -0.10% |
| 2017-12-19 | 1.0270 | 1.0270 | 0.69% |
| 2017-12-18 | 1.0200 | 1.0200 | 0.00% |
| 2017-12-15 | 1.0200 | 1.0200 | -0.39% |
| 2017-12-14 | 1.0240 | 1.0240 | -0.19% |
| 2017-12-13 | 1.0260 | 1.0260 | 0.20% |
| 2017-12-12 | 1.0240 | 1.0240 | -0.29% |
| 2017-12-11 | 1.0270 | 1.0270 | 0.69% |
| 2017-12-08 | 1.0200 | 1.0200 | 0.49% |
| 2017-12-07 | 1.0150 | 1.0150 | -0.20% |
| 2017-12-06 | 1.0170 | 1.0170 | -0.49% |
| 2017-12-05 | 1.0220 | 1.0220 | 0.29% |
| 2017-12-04 | 1.0190 | 1.0190 | 0.39% |
| 2017-12-01 | 1.0150 | 1.0150 | 0.00% |
| 2017-11-30 | 1.0150 | 1.0150 | -0.68% |
| 2017-11-29 | 1.0220 | 1.0220 | 0.10% |
| 2017-11-28 | 1.0210 | 1.0210 | 0.10% |
| 2017-11-27 | 1.0200 | 1.0200 | -0.97% |
| 2017-11-24 | 1.0300 | 1.0300 | -0.19% |
| 2017-11-23 | 1.0320 | 1.0320 | -0.77% |
| 2017-11-22 | 1.0400 | 1.0400 | -0.19% |
| 2017-11-21 | 1.0420 | 1.0420 | 0.29% |
| 2017-11-20 | 1.0390 | 1.0390 | 0.19% |
| 2017-11-17 | 1.0370 | 1.0370 | 0.00% |
| 2017-11-16 | 1.0370 | 1.0370 | 0.10% |
| 2017-11-15 | 1.0360 | 1.0360 | 0.00% |
| 2017-11-14 | 1.0360 | 1.0360 | -0.29% |
| 2017-11-13 | 1.0390 | 1.0390 | 0.10% |
| 2017-11-10 | 1.0380 | 1.0380 | 0.48% |
| 2017-11-09 | 1.0330 | 1.0330 | 0.29% |
| 2017-11-08 | 1.0300 | 1.0300 | 0.10% |
| 2017-11-07 | 1.0290 | 1.0290 | 0.29% |
| 2017-11-06 | 1.0260 | 1.0260 | 0.20% |
| 2017-11-03 | 1.0240 | 1.0240 | -0.39% |
| 2017-10-27 | 1.0280 | 1.0280 | -0.10% |
| 2017-10-25 | 1.0290 | 1.0290 | 0.00% |
| 2017-10-20 | 1.0290 | 1.0290 | 0.39% |
| 2017-10-19 | 1.0250 | 1.0250 | -0.19% |
| 2017-10-18 | 1.0270 | 1.0270 | 0.59% |
| 2017-10-17 | 1.0210 | 1.0210 | 0.00% |
| 2017-10-16 | 1.0210 | 1.0210 | 0.89% |
| 2017-10-13 | 1.0120 | 1.0120 | 0.70% |
| 2017-10-12 | 1.0050 | 1.0050 | 0.70% |
| 2017-10-11 | 0.9980 | 0.9980 | -0.20% |
| 2017-10-10 | 1.0000 | 1.0000 | 0.20% |
| 2017-10-09 | 0.9980 | 0.9980 | -0.70% |
| 2017-09-30 | 1.0050 | 1.0050 | 0.00% |
| 2017-09-29 | 1.0050 | 1.0050 | 0.20% |
| 2017-09-28 | 1.0030 | 1.0030 | 0.00% |
| 2017-09-27 | 1.0030 | 1.0030 | 0.80% |
| 2017-09-26 | 0.9950 | 0.9950 | 0.20% |
| 2017-09-25 | 0.9930 | 0.9930 | -0.70% |
| 2017-09-22 | 1.0000 | 1.0000 | -0.50% |
| 2017-09-21 | 1.0050 | 1.0050 | -0.69% |
| 2017-09-20 | 1.0120 | 1.0120 | 0.60% |
| 2017-09-19 | 1.0060 | 1.0060 | -0.40% |
| 2017-09-18 | 1.0100 | 1.0100 | 0.60% |
| 2017-09-15 | 1.0040 | 1.0040 | -0.40% |
| 2017-09-14 | 1.0080 | 1.0080 | -0.10% |
| 2017-09-13 | 1.0090 | 1.0090 | 0.00% |
| 2017-09-12 | 1.0090 | 1.0090 | -0.10% |
| 2017-09-11 | 1.0100 | 1.0100 | 1.00% |
| 2017-09-08 | 1.0000 | 1.0000 | -0.10% |
| 2017-09-07 | 1.0010 | 1.0010 | -0.30% |
| 2017-09-06 | 1.0040 | 1.0040 | 0.30% |
| 2017-09-05 | 1.0010 | 1.0010 | 0.00% |
| 2017-09-04 | 1.0010 | 1.0010 | 0.20% |
| 2017-09-01 | 0.9990 | 0.9990 | 0.40% |
| 2017-08-31 | 0.9950 | 0.9950 | 0.10% |
| 2017-08-30 | 0.9940 | 0.9940 | -0.50% |
| 2017-08-29 | 0.9990 | 0.9990 | -0.10% |
| 2017-08-28 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-14 | 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 |
3.57% | 0.47% | 0.47% | 4.79% | -- | -- | -- | 7.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.16% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
390/2422 | 993/2422 | 787/2422 | 364/2422 | --/2422 | --/2422 | --/2422 | 622/2422 |
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 |
-- | -- | -- | -- | 7.25% |
年化波动率 |
-- | -- | -- | -- | 2.87% |
最大回撤 |
-- | -- | -- | -- | 2.90% |
夏普比率 |
-- | -- | -- | -- | 1.47 |
CALMAR比率 |
-- | -- | -- | -- | 2.50 |
索提诺比率 |
-- | -- | -- | -- | 1.60 |
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。
| 2018-04-01 | 1.0710 | 1.0710 | 0.00% |
| 2018-03-01 | 1.0680 | 1.0680 | 0.00% |
| 2018-02-01 | 1.0550 | 1.0550 | 0.00% |
| 2018-01-01 | 1.0530 | 1.0530 | 0.00% |
| 2017-12-01 | 1.0300 | 1.0300 | 0.00% |
| 2017-11-01 | 1.0150 | 1.0150 | -0.88% |
| 2017-10-01 | 1.0240 | 1.0240 | 0.00% |
| 2017-09-01 | 1.0050 | 1.0050 | 0.00% |
| 2017-08-01 | 0.9990 | 0.9990 | -0.10% |
基金全称 |
九逸赤电量化2号私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
广发证券股份有限公司 |
基金公司 |
成立日期 |
2017-08-14 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
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。
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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