2018-06-01 | 1.0030 | 1.0430 | 0.00% |
2018-05-25 | 1.0030 | 1.0430 | 0.00% |
2018-05-18 | 1.0030 | 1.0430 | 0.00% |
2018-05-11 | 1.0030 | 1.0430 | 0.00% |
2018-05-04 | 1.0030 | 1.0430 | 0.10% |
2018-04-27 | 1.0020 | 1.0420 | 0.10% |
2018-04-20 | 1.0010 | 1.0410 | 0.00% |
2018-04-13 | 1.0010 | 1.0410 | 0.00% |
2018-04-10 | 1.0010 | 1.0410 | 0.00% |
2018-04-09 | 1.0010 | 1.0410 | 0.00% |
2018-04-04 | 1.0010 | 1.0410 | 0.00% |
2018-03-30 | 1.0010 | 1.0410 | 0.10% |
2018-03-23 | 1.0000 | 1.0400 | 0.00% |
2018-03-16 | 1.0000 | 1.0400 | -3.85% |
2018-03-15 | 1.0400 | 1.0400 | 0.00% |
2018-03-14 | 1.0400 | 1.0400 | 0.00% |
2018-03-09 | 1.0400 | 1.0400 | 0.00% |
2018-03-02 | 1.0400 | 1.0400 | 0.00% |
2018-02-23 | 1.0400 | 1.0400 | 0.00% |
2018-02-14 | 1.0400 | 1.0400 | -0.10% |
2018-02-09 | 1.0410 | 1.0410 | 0.00% |
2018-02-02 | 1.0410 | 1.0410 | 0.00% |
2018-01-26 | 1.0410 | 1.0410 | 0.00% |
2018-01-19 | 1.0410 | 1.0410 | 0.00% |
2018-01-18 | 1.0410 | 1.0410 | 0.00% |
2018-01-17 | 1.0410 | 1.0410 | 0.00% |
2018-01-12 | 1.0410 | 1.0410 | 0.00% |
2018-01-05 | 1.0410 | 1.0410 | 0.00% |
2018-01-02 | 1.0410 | 1.0410 | 0.10% |
2017-12-29 | 1.0400 | 1.0400 | -0.29% |
2017-12-22 | 1.0430 | 1.0430 | 0.10% |
2017-12-15 | 1.0420 | 1.0420 | 0.00% |
2017-12-08 | 1.0420 | 1.0420 | -0.10% |
2017-12-01 | 1.0430 | 1.0430 | 0.00% |
2017-11-24 | 1.0430 | 1.0430 | 0.10% |
2017-11-17 | 1.0420 | 1.0420 | 0.00% |
2017-11-10 | 1.0420 | 1.0420 | 0.10% |
2017-11-03 | 1.0410 | 1.0410 | -0.10% |
2017-10-27 | 1.0420 | 1.0420 | 0.10% |
2017-10-20 | 1.0410 | 1.0410 | 0.00% |
2017-10-19 | 1.0410 | 1.0410 | 0.00% |
2017-10-18 | 1.0410 | 1.0410 | -0.10% |
2017-10-13 | 1.0420 | 1.0420 | 0.10% |
2017-09-29 | 1.0410 | 1.0410 | 0.10% |
2017-09-22 | 1.0400 | 1.0400 | 0.00% |
2017-09-15 | 1.0400 | 1.0400 | 0.10% |
2017-09-08 | 1.0390 | 1.0390 | 0.00% |
2017-09-01 | 1.0390 | 1.0390 | 0.10% |
2017-08-25 | 1.0380 | 1.0380 | 0.00% |
2017-08-18 | 1.0380 | 1.0380 | 0.10% |
2017-08-11 | 1.0370 | 1.0370 | 0.00% |
2017-08-04 | 1.0370 | 1.0370 | -0.48% |
2017-07-28 | 1.0420 | 1.0420 | 0.00% |
2017-07-21 | 1.0420 | 1.0420 | 0.00% |
2017-07-19 | 1.0420 | 1.0420 | 0.00% |
2017-07-14 | 1.0420 | 1.0420 | -0.10% |
2017-07-07 | 1.0430 | 1.0430 | 0.10% |
2017-06-30 | 1.0420 | 1.0420 | -0.38% |
2017-06-23 | 1.0460 | 1.0460 | 0.00% |
2017-06-16 | 1.0460 | 1.0460 | 0.00% |
2017-06-09 | 1.0460 | 1.0460 | 0.00% |
2017-06-02 | 1.0460 | 1.0460 | 0.00% |
2017-05-26 | 1.0460 | 1.0460 | 0.00% |
2017-05-19 | 1.0460 | 1.0460 | 0.00% |
2017-05-12 | 1.0460 | 1.0460 | 0.00% |
2017-05-05 | 1.0460 | 1.0460 | 0.00% |
2017-04-28 | 1.0460 | 1.0460 | 0.00% |
2017-04-21 | 1.0460 | 1.0460 | -0.19% |
2017-04-14 | 1.0480 | 1.0480 | -0.47% |
2017-04-07 | 1.0530 | 1.0530 | 0.19% |
2017-03-31 | 1.0510 | 1.0510 | -1.13% |
2017-03-24 | 1.0630 | 1.0630 | -0.09% |
2017-03-17 | 1.0640 | 1.0640 | -0.19% |
2017-03-10 | 1.0660 | 1.0660 | -0.09% |
2017-03-03 | 1.0670 | 1.0670 | 1.23% |
2016-12-16 | 1.0540 | 1.0540 | -0.09% |
2016-12-09 | 1.0550 | 1.0550 | 0.29% |
2016-12-02 | 1.0520 | 1.0520 | -0.94% |
2016-11-25 | 1.0620 | 1.0620 | -0.19% |
2016-11-18 | 1.0640 | 1.0640 | -0.75% |
2016-11-11 | 1.0720 | 1.0720 | 1.04% |
2016-11-04 | 1.0610 | 1.0610 | 1.05% |
2016-10-28 | 1.0500 | 1.0500 | 0.48% |
2016-10-21 | 1.0450 | 1.0450 | 0.00% |
2016-10-20 | 1.0450 | 1.0450 | -0.67% |
2016-10-14 | 1.0520 | 1.0520 | 0.77% |
2016-09-30 | 1.0440 | 1.0440 | 0.00% |
2016-09-23 | 1.0440 | 1.0440 | 0.00% |
2016-09-14 | 1.0440 | 1.0440 | 2.76% |
2016-09-09 | 1.0160 | 1.0160 | -2.68% |
2016-09-02 | 1.0440 | 1.0440 | -0.29% |
2016-08-26 | 1.0470 | 1.0470 | -0.10% |
2016-08-19 | 1.0480 | 1.0480 | 0.00% |
2016-08-12 | 1.0480 | 1.0480 | -0.19% |
2016-08-05 | 1.0500 | 1.0500 | 0.48% |
2016-07-29 | 1.0450 | 1.0450 | -0.10% |
2016-07-22 | 1.0460 | 1.0460 | -0.48% |
2016-07-15 | 1.0510 | 1.0510 | 0.67% |
2016-07-08 | 1.0440 | 1.0440 | 0.68% |
2016-07-01 | 1.0370 | 1.0370 | 0.68% |
2016-06-24 | 1.0300 | 1.0300 | 0.00% |
2016-06-17 | 1.0300 | 1.0300 | -0.39% |
2016-06-08 | 1.0340 | 1.0340 | -0.19% |
2016-06-03 | 1.0360 | 1.0360 | 1.57% |
2016-05-27 | 1.0200 | 1.0200 | 0.39% |
2016-05-20 | 1.0160 | 1.0160 | 0.00% |
2016-05-13 | 1.0160 | 1.0160 | -1.26% |
2016-05-06 | 1.0290 | 1.0290 | 0.49% |
2016-04-29 | 1.0240 | 1.0240 | -0.19% |
2016-04-22 | 1.0260 | 1.0260 | -1.82% |
2016-04-15 | 1.0450 | 1.0450 | 1.65% |
2016-04-08 | 1.0280 | 1.0280 | -0.19% |
2016-04-01 | 1.0300 | 1.0300 | 0.49% |
2016-03-25 | 1.0250 | 1.0250 | -1.35% |
2016-03-18 | 1.0390 | 1.0390 | 1.37% |
2016-03-11 | 1.0250 | 1.0250 | -0.87% |
2016-03-04 | 1.0340 | 1.0340 | 0.78% |
2016-02-26 | 1.0260 | 1.0260 | -1.06% |
2016-02-19 | 1.0370 | 1.0370 | 1.47% |
2016-02-05 | 1.0220 | 1.0220 | 0.49% |
2016-01-29 | 1.0170 | 1.0170 | -0.88% |
2016-01-22 | 1.0260 | 1.0260 | 0.10% |
2016-01-15 | 1.0250 | 1.0250 | -0.39% |
2016-01-14 | 1.0290 | 1.0290 | 0.19% |
2016-01-13 | 1.0270 | 1.0270 | -0.68% |
2016-01-08 | 1.0340 | 1.0340 | 0.49% |
2015-12-31 | 1.0290 | 1.0290 | 0.00% |
2015-12-25 | 1.0290 | 1.0290 | 0.00% |
2015-12-18 | 1.0290 | 1.0290 | -0.10% |
2015-12-11 | 1.0300 | 1.0300 | -0.19% |
2015-12-04 | 1.0320 | 1.0320 | 1.18% |
2015-11-27 | 1.0200 | 1.0200 | -1.35% |
2015-11-20 | 1.0340 | 1.0340 | 0.00% |
2015-11-13 | 1.0340 | 1.0340 | -0.19% |
2015-11-06 | 1.0360 | 1.0360 | -0.19% |
2015-11-05 | 1.0380 | 1.0380 | -0.10% |
2015-11-04 | 1.0390 | 1.0390 | 0.00% |
2015-11-03 | 1.0390 | 1.0390 | 0.00% |
2015-11-02 | 1.0390 | 1.0390 | 0.00% |
2015-10-30 | 1.0390 | 1.0390 | 0.00% |
2015-10-29 | 1.0390 | 1.0390 | -0.10% |
2015-10-28 | 1.0400 | 1.0400 | 0.00% |
2015-10-23 | 1.0400 | 1.0400 | 0.00% |
2015-10-16 | 1.0400 | 1.0400 | 0.10% |
2015-10-09 | 1.0390 | 1.0390 | 0.00% |
2015-09-30 | 1.0390 | 1.0390 | -0.19% |
2015-09-25 | 1.0410 | 1.0410 | 0.10% |
2015-09-18 | 1.0400 | 1.0400 | -0.10% |
2015-09-11 | 1.0410 | 1.0410 | -0.48% |
2015-09-02 | 1.0460 | 1.0460 | -8.00% |
2015-08-28 | 1.1370 | 1.1370 | 0.00% |
2015-08-21 | 1.1370 | 1.1370 | 0.09% |
2015-08-14 | 1.1360 | 1.1360 | 0.35% |
2015-08-07 | 1.1320 | 1.1320 | -0.09% |
2015-07-31 | 1.1330 | 1.1330 | 0.44% |
2015-07-24 | 1.1280 | 1.1280 | 0.09% |
2015-07-17 | 1.1270 | 1.1270 | 1.44% |
2015-07-10 | 1.1110 | 1.1110 | 3.45% |
2015-07-03 | 1.0740 | 1.0740 | -1.56% |
2015-06-26 | 1.0910 | 1.0910 | 1.77% |
2015-06-19 | 1.0720 | 1.0720 | -0.83% |
2015-06-12 | 1.0810 | 1.0810 | 0.93% |
2015-06-05 | 1.0710 | 1.0710 | 2.19% |
2015-05-29 | 1.0480 | 1.0480 | 0.29% |
2015-05-22 | 1.0450 | 1.0450 | -0.29% |
2015-05-15 | 1.0480 | 1.0480 | 0.29% |
2015-05-08 | 1.0450 | 1.0450 | 0.38% |
2015-04-30 | 1.0410 | 1.0410 | 0.00% |
2015-04-24 | 1.0410 | 1.0410 | 0.19% |
2015-04-17 | 1.0390 | 1.0390 | -0.86% |
2015-04-10 | 1.0480 | 1.0480 | 0.19% |
2015-04-03 | 1.0460 | 1.0460 | 0.19% |
2015-03-27 | 1.0440 | 1.0440 | 0.19% |
2015-03-20 | 1.0420 | 1.0420 | 0.19% |
2015-03-13 | 1.0400 | 1.0400 | 0.00% |
2015-03-06 | 1.0400 | 1.0400 | 0.87% |
2015-02-27 | 1.0310 | 1.0310 | 0.19% |
2015-02-17 | 1.0290 | 1.0290 | 0.19% |
2015-02-13 | 1.0270 | 1.0270 | 0.49% |
2015-02-06 | 1.0220 | 1.0220 | 0.39% |
2015-01-30 | 1.0180 | 1.0180 | 0.39% |
2015-01-23 | 1.0140 | 1.0140 | 0.50% |
2015-01-16 | 1.0090 | 1.0090 | 0.20% |
2015-01-09 | 1.0070 | 1.0070 | 0.30% |
2015-01-01 | 1.0040 | 1.0040 | -0.30% |
2014-12-26 | 1.0070 | 1.0070 | 0.70% |
2014-12-19 | 1.0000 | 1.0000 | -0.50% |
2014-12-12 | 1.0050 | 1.0050 | 0.80% |
2014-12-05 | 0.9970 | 0.9970 | -1.38% |
2014-11-28 | 1.0110 | 1.0110 | 0.10% |
2014-11-21 | 1.0100 | 1.0100 | 0.30% |
2014-11-14 | 1.0070 | 1.0070 | -0.10% |
2014-11-07 | 1.0080 | 1.0080 | 0.50% |
2014-11-01 | 1.0030 | 1.0030 | 0.20% |
2014-10-24 | 1.0010 | 1.0010 | -0.10% |
2014-10-17 | 1.0020 | 1.0020 | 0.10% |
2014-10-10 | 1.0010 | 1.0010 | 0.00% |
2014-09-30 | 1.0010 | 1.0010 | 0.00% |
2014-09-26 | 1.0010 | 1.0010 | 0.10% |
2014-09-19 | 1.0000 | 1.0000 | 0.00% |
2014-09-12 | 1.0000 | 1.0000 | 0.00% |
2014-09-10 | 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 |
-3.65% | 0.20% | -3.65% | -3.65% | -4.11% | -4.02% | -- | 4.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 55.18% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
1554/5490 | 1183/5490 | 1849/5490 | 1546/5490 | 1222/5490 | 79/5490 | --/5490 | 1824/5490 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
-4.11% | -1.59% | -1.43% | -- | 1.15% |
年化波动率 |
1.67% | 0.83% | 0.85% | -- | 0.70% |
最大回撤 |
4.40% | 6.72% | 12.05% | -- | 12.05% |
夏普比率 |
-4.03 | -3.49 | -2.70 | -- | 0.66 |
CALMAR比率 |
-0.93 | -0.24 | -0.12 | -- | 0.10 |
索提诺比率 |
-1.53 | -0.62 | -0.33 | -- | -0.12 |
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 | 1.0030 | 1.0430 | 0.00% |
2018-04-01 | 1.0020 | 1.0420 | 0.20% |
2018-03-01 | 1.0010 | 1.0410 | 0.00% |
2018-02-01 | 1.0400 | 1.0400 | -0.10% |
2018-01-01 | 1.0410 | 1.0410 | 0.00% |
2017-12-01 | 1.0400 | 1.0400 | -0.19% |
2017-11-01 | 1.0430 | 1.0430 | 0.00% |
2017-10-01 | 1.0420 | 1.0420 | 0.00% |
2017-09-01 | 1.0410 | 1.0410 | 0.19% |
2017-08-01 | 1.0380 | 1.0380 | -0.38% |
2017-07-01 | 1.0420 | 1.0420 | -0.10% |
2017-06-01 | 1.0420 | 1.0420 | -0.38% |
2017-05-01 | 1.0460 | 1.0460 | 0.00% |
2017-04-01 | 1.0460 | 1.0460 | -0.66% |
2017-03-01 | 1.0510 | 1.0510 | -1.50% |
2016-12-01 | 1.0540 | 1.0540 | -0.94% |
2016-11-01 | 1.0620 | 1.0620 | 1.14% |
2016-10-01 | 1.0500 | 1.0500 | 0.57% |
2016-09-01 | 1.0440 | 1.0440 | 0.00% |
2016-08-01 | 1.0470 | 1.0470 | 0.19% |
2016-07-01 | 1.0450 | 1.0450 | 1.46% |
2016-06-01 | 1.0300 | 1.0300 | 0.98% |
2016-05-01 | 1.0200 | 1.0200 | -0.39% |
2016-04-01 | 1.0240 | 1.0240 | -0.10% |
2016-03-01 | 1.0250 | 1.0250 | -0.10% |
2016-02-01 | 1.0260 | 1.0260 | 0.89% |
2016-01-01 | 1.0170 | 1.0170 | -1.17% |
2015-12-01 | 1.0290 | 1.0290 | 0.88% |
2015-11-01 | 1.0200 | 1.0200 | -1.83% |
2015-10-01 | 1.0390 | 1.0390 | 0.00% |
2015-09-01 | 1.0390 | 1.0390 | -8.62% |
2015-08-01 | 1.1370 | 1.1370 | 0.35% |
2015-07-01 | 1.1330 | 1.1330 | 3.85% |
2015-06-01 | 1.0910 | 1.0910 | 4.10% |
2015-05-01 | 1.0480 | 1.0480 | 0.67% |
2015-04-01 | 1.0410 | 1.0410 | -0.29% |
2015-03-01 | 1.0440 | 1.0440 | 1.26% |
2015-02-01 | 1.0310 | 1.0310 | 1.28% |
2015-01-01 | 1.0180 | 1.0180 | 1.09% |
2014-12-01 | 1.0070 | 1.0070 | -0.40% |
2014-11-01 | 1.0110 | 1.0110 | 1.00% |
2014-10-01 | 1.0010 | 1.0010 | 0.00% |
2014-09-01 | 1.0010 | 1.0010 | 0.10% |
2018-05-01 | 1.0030 | 1.0430 | 0.00% |
2018-04-01 | 1.0030 | 1.0430 | 0.00% |
2018-03-01 | 1.0010 | 1.0410 | 0.00% |
2018-02-01 | 1.0400 | 1.0400 | -0.10% |
2018-01-01 | 1.0410 | 1.0410 | 0.00% |
2017-12-01 | 1.0410 | 1.0410 | -0.19% |
2017-11-01 | 1.0430 | 1.0430 | 0.00% |
2017-10-01 | 1.0410 | 1.0410 | 0.00% |
2017-09-01 | 1.0410 | 1.0410 | 0.00% |
2017-08-01 | 1.0390 | 1.0390 | 0.00% |
2017-07-01 | 1.0370 | 1.0370 | -0.48% |
2017-06-01 | 1.0420 | 1.0420 | -0.38% |
2017-05-01 | 1.0460 | 1.0460 | 0.00% |
2017-04-01 | 1.0460 | 1.0460 | -0.48% |
2017-03-01 | 1.0510 | 1.0510 | -1.50% |
2016-12-01 | 1.0670 | 1.0670 | 0.00% |
2016-11-01 | 1.0520 | 1.0520 | -0.86% |
2016-10-01 | 1.0610 | 1.0610 | 0.00% |
2016-09-01 | 1.0440 | 1.0440 | 0.00% |
2016-06-01 | 1.0300 | 1.0300 | 0.49% |
2016-03-01 | 1.0250 | 1.0250 | -0.39% |
2015-12-01 | 1.0290 | 1.0290 | -0.96% |
2015-09-01 | 1.0390 | 1.0390 | -4.77% |
2015-06-01 | 1.0910 | 1.0910 | 4.50% |
2015-03-01 | 1.0440 | 1.0440 | 3.67% |
2014-12-01 | 1.0070 | 1.0070 | 0.60% |
2014-09-01 | 1.0010 | 1.0010 | 0.10% |
基金全称 |
国海金贝壳量化1号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国民生银行股份有限公司 |
基金公司 |
成立日期 |
2014-09-10 |
|
基金经理 |
组织形式 |
券商资管 |
|
投资策略 |
多策略 |
结构形式 |
非结构化 |
存续期限 |
894 |
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) |
---|---|---|
-- | -- | -- |
核心人物: 黄明新
公司简介:2009年3月成立于广州,由中国著名的富力地产集团股东李思廉先生和张力先生共同发起创立的有限责任公司。 专业从事项目投资、资产管理、投资咨询、财务顾问、股权投资等业务。
投资理念:(1)当股市上涨时增加股票投资的比例,分享股市上涨的收益;股市下跌(趋势改变)时减少股票投资的比例,以规避股市下跌给整个投资组合带来的损失;(2)严格按照PE、PB等指标进行理性估值,结合宏观经济和行业情况,挑选基本面良好或正在改善的公司;(3)重仓品种的选择,必须反复调研、比较,最后优中选优。同时对上市公司进行深入的调研,争取超额回报;(4)市场宽幅震荡特征极为明显时,绝不死守价值投资,实际操作中遵循波段操作思路。
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 |
自本合同生效之日起,本计划每满一年开放一次,开放日接受资产委托人的参与和退出,每次开放期原则上不超过五个工作日,具体的开放时间以资产管理人的公告为准。 |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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