| 2015-11-10 | 1.0623 | 1.0623 | 1.17% |
| 2015-11-09 | 1.0500 | 1.0500 | 0.04% |
| 2015-11-06 | 1.0496 | 1.0496 | 0.01% |
| 2015-11-05 | 1.0495 | 1.0495 | 0.02% |
| 2015-11-04 | 1.0493 | 1.0493 | 0.01% |
| 2015-11-03 | 1.0492 | 1.0492 | 0.02% |
| 2015-11-02 | 1.0490 | 1.0490 | 0.04% |
| 2015-10-30 | 1.0486 | 1.0486 | 0.01% |
| 2015-10-29 | 1.0485 | 1.0485 | 0.01% |
| 2015-10-28 | 1.0484 | 1.0484 | 0.02% |
| 2015-10-27 | 1.0482 | 1.0482 | 0.01% |
| 2015-10-26 | 1.0481 | 1.0481 | 0.04% |
| 2015-10-23 | 1.0477 | 1.0477 | 0.02% |
| 2015-10-22 | 1.0475 | 1.0475 | 0.01% |
| 2015-10-21 | 1.0474 | 1.0474 | 0.01% |
| 2015-10-20 | 1.0473 | 1.0473 | 0.02% |
| 2015-10-19 | 1.0471 | 1.0471 | 0.04% |
| 2015-10-16 | 1.0467 | 1.0467 | 0.01% |
| 2015-10-15 | 1.0466 | 1.0466 | 0.02% |
| 2015-10-14 | 1.0464 | 1.0464 | 0.01% |
| 2015-10-13 | 1.0463 | 1.0463 | 0.01% |
| 2015-10-12 | 1.0462 | 1.0462 | 0.04% |
| 2015-10-09 | 1.0458 | 1.0458 | 0.02% |
| 2015-10-08 | 1.0456 | 1.0456 | 0.11% |
| 2015-09-30 | 1.0445 | 1.0445 | 0.01% |
| 2015-09-29 | 1.0444 | 1.0444 | 0.02% |
| 2015-09-28 | 1.0442 | 1.0442 | 0.04% |
| 2015-09-25 | 1.0438 | 1.0438 | 0.01% |
| 2015-09-24 | 1.0437 | 1.0437 | 0.01% |
| 2015-09-23 | 1.0436 | 1.0436 | 0.02% |
| 2015-09-22 | 1.0434 | 1.0434 | 0.01% |
| 2015-09-21 | 1.0433 | 1.0433 | 0.04% |
| 2015-09-18 | 1.0429 | 1.0429 | 0.02% |
| 2015-09-17 | 1.0427 | 1.0427 | 0.01% |
| 2015-09-16 | 1.0426 | 1.0426 | 0.01% |
| 2015-09-15 | 1.0425 | 1.0425 | 0.02% |
| 2015-09-14 | 1.0423 | 1.0423 | 0.04% |
| 2015-09-11 | 1.0419 | 1.0419 | 0.01% |
| 2015-09-10 | 1.0418 | 1.0418 | 0.02% |
| 2015-09-09 | 1.0416 | 1.0416 | 0.01% |
| 2015-09-08 | 1.0415 | 1.0415 | 0.01% |
| 2015-09-07 | 1.0414 | 1.0414 | 0.07% |
| 2015-09-02 | 1.0407 | 1.0407 | 0.02% |
| 2015-09-01 | 1.0405 | 1.0405 | 0.01% |
| 2015-08-31 | 1.0404 | 1.0404 | 0.04% |
| 2015-08-28 | 1.0400 | 1.0400 | 0.01% |
| 2015-08-27 | 1.0399 | 1.0399 | 0.02% |
| 2015-08-26 | 1.0397 | 1.0397 | 0.01% |
| 2015-08-25 | 1.0396 | 1.0396 | 0.01% |
| 2015-08-24 | 1.0395 | 1.0395 | 0.05% |
| 2015-08-21 | 1.0390 | 1.0390 | 0.01% |
| 2015-08-20 | 1.0389 | 1.0389 | 0.01% |
| 2015-08-19 | 1.0388 | 1.0388 | 0.02% |
| 2015-08-18 | 1.0386 | 1.0386 | 0.01% |
| 2015-08-17 | 1.0385 | 1.0385 | 0.04% |
| 2015-08-14 | 1.0381 | 1.0381 | 0.02% |
| 2015-08-13 | 1.0379 | 1.0379 | 0.01% |
| 2015-08-12 | 1.0378 | 1.0378 | 0.01% |
| 2015-08-11 | 1.0377 | 1.0377 | 0.02% |
| 2015-08-10 | 1.0375 | 1.0375 | 0.04% |
| 2015-08-07 | 1.0371 | 1.0371 | 0.01% |
| 2015-08-06 | 1.0370 | 1.0370 | 0.02% |
| 2015-08-05 | 1.0368 | 1.0368 | 0.01% |
| 2015-08-04 | 1.0367 | 1.0367 | 0.01% |
| 2015-08-03 | 1.0366 | 1.0366 | 0.04% |
| 2015-07-31 | 1.0362 | 1.0362 | 0.02% |
| 2015-07-30 | 1.0360 | 1.0360 | 0.01% |
| 2015-07-29 | 1.0359 | 1.0359 | 0.01% |
| 2015-07-28 | 1.0358 | 1.0358 | 0.02% |
| 2015-07-27 | 1.0356 | 1.0356 | 0.04% |
| 2015-07-24 | 1.0352 | 1.0352 | 0.01% |
| 2015-07-23 | 1.0351 | 1.0351 | 0.02% |
| 2015-07-22 | 1.0349 | 1.0349 | 0.01% |
| 2015-07-21 | 1.0348 | 1.0348 | 0.01% |
| 2015-07-20 | 1.0347 | 1.0347 | 0.05% |
| 2015-07-17 | 1.0342 | 1.0342 | 0.01% |
| 2015-07-16 | 1.0341 | 1.0341 | 0.01% |
| 2015-07-15 | 1.0340 | 1.0340 | 0.02% |
| 2015-07-14 | 1.0338 | 1.0338 | 0.01% |
| 2015-07-13 | 1.0337 | 1.0337 | 0.04% |
| 2015-07-10 | 1.0333 | 1.0333 | 0.01% |
| 2015-07-09 | 1.0332 | 1.0332 | 0.02% |
| 2015-07-08 | 1.0330 | 1.0330 | 0.01% |
| 2015-07-07 | 1.0329 | 1.0329 | 0.02% |
| 2015-07-06 | 1.0327 | 1.0327 | 0.04% |
| 2015-07-03 | 1.0323 | 1.0323 | 0.01% |
| 2015-07-02 | 1.0322 | 1.0322 | 0.01% |
| 2015-07-01 | 1.0321 | 1.0321 | 0.02% |
| 2015-06-30 | 1.0319 | 1.0319 | 0.01% |
| 2015-06-29 | 1.0318 | 1.0318 | 0.04% |
| 2015-06-26 | 1.0314 | 1.0314 | 0.02% |
| 2015-06-25 | 1.0312 | 1.0312 | 0.01% |
| 2015-06-24 | 1.0311 | 1.0311 | 0.01% |
| 2015-06-23 | 1.0310 | 1.0310 | 0.06% |
| 2015-06-19 | 1.0304 | 1.0304 | 0.01% |
| 2015-06-18 | 1.0303 | 1.0303 | 0.02% |
| 2015-06-17 | 1.0301 | 1.0301 | 0.01% |
| 2015-06-16 | 1.0300 | 1.0300 | 0.01% |
| 2015-06-15 | 1.0299 | 1.0299 | 0.04% |
| 2015-06-12 | 1.0295 | 1.0295 | 0.02% |
| 2015-06-11 | 1.0293 | 1.0293 | 0.01% |
| 2015-06-10 | 1.0292 | 1.0292 | 0.02% |
| 2015-06-09 | 1.0290 | 1.0290 | 0.01% |
| 2015-06-08 | 1.0289 | 1.0289 | 0.04% |
| 2015-06-05 | 1.0285 | 1.0285 | 0.01% |
| 2015-06-04 | 1.0284 | 1.0284 | 0.02% |
| 2015-06-03 | 1.0282 | 1.0282 | 0.01% |
| 2015-06-02 | 1.0281 | 1.0281 | 0.02% |
| 2015-06-01 | 1.0279 | 1.0279 | 0.04% |
| 2015-05-29 | 1.0275 | 1.0275 | 0.01% |
| 2015-05-28 | 1.0274 | 1.0274 | 0.01% |
| 2015-05-27 | 1.0273 | 1.0273 | 0.02% |
| 2015-05-26 | 1.0271 | 1.0271 | 0.01% |
| 2015-05-25 | 1.0270 | 1.0270 | 0.04% |
| 2015-05-22 | 1.0266 | 1.0266 | 0.02% |
| 2015-05-21 | 1.0264 | 1.0264 | 0.01% |
| 2015-05-20 | 1.0263 | 1.0263 | 0.01% |
| 2015-05-19 | 1.0262 | 1.0262 | 0.02% |
| 2015-05-18 | 1.0260 | 1.0260 | 0.04% |
| 2015-05-15 | 1.0256 | 1.0256 | 0.01% |
| 2015-05-14 | 1.0255 | 1.0255 | 0.02% |
| 2015-05-13 | 1.0253 | 1.0253 | 0.01% |
| 2015-05-12 | 1.0252 | 1.0252 | 0.01% |
| 2015-05-11 | 1.0251 | 1.0251 | 0.04% |
| 2015-05-08 | 1.0247 | 1.0247 | 0.06% |
| 2015-05-04 | 1.0241 | 1.0241 | 0.05% |
| 2015-04-30 | 1.0236 | 1.0236 | 0.09% |
| 2015-04-24 | 1.0227 | 1.0227 | 0.09% |
| 2015-04-17 | 1.0218 | 1.0218 | 0.10% |
| 2015-04-10 | 1.0208 | 1.0208 | 0.09% |
| 2015-04-03 | 1.0199 | 1.0199 | 0.10% |
| 2015-03-27 | 1.0189 | 1.0189 | 0.10% |
| 2015-03-20 | 1.0179 | 1.0179 | 0.09% |
| 2015-03-13 | 1.0170 | 1.0170 | 0.10% |
| 2015-03-06 | 1.0160 | 1.0160 | 0.09% |
| 2015-02-27 | 1.0151 | 1.0151 | 0.03% |
| 2015-02-25 | 1.0148 | 1.0148 | 0.16% |
| 2015-02-13 | 1.0132 | 1.0132 | 0.10% |
| 2015-02-06 | 1.0122 | 1.0122 | 0.10% |
| 2015-01-30 | 1.0112 | 1.0112 | 0.09% |
| 2015-01-23 | 1.0103 | 1.0103 | 0.10% |
| 2015-01-16 | 1.0093 | 1.0093 | 0.09% |
| 2015-01-09 | 1.0084 | 1.0084 | 0.06% |
| 2015-01-05 | 1.0078 | 1.0078 | 0.14% |
| 2014-12-26 | 1.0064 | 1.0064 | 0.09% |
| 2014-12-19 | 1.0055 | 1.0055 | 0.10% |
| 2014-12-12 | 1.0045 | 1.0045 | 0.04% |
| 2014-12-09 | 1.0041 | 1.0041 | 0.01% |
| 2014-12-08 | 1.0040 | 1.0040 | 0.04% |
| 2014-12-05 | 1.0036 | 1.0036 | 0.02% |
| 2014-12-04 | 1.0034 | 1.0034 | 0.01% |
| 2014-12-03 | 1.0033 | 1.0033 | 0.01% |
| 2014-12-02 | 1.0032 | 1.0032 | 0.02% |
| 2014-12-01 | 1.0030 | 1.0030 | 0.04% |
| 2014-11-28 | 1.0026 | 1.0026 | 0.01% |
| 2014-11-27 | 1.0025 | 1.0025 | 0.02% |
| 2014-11-26 | 1.0023 | 1.0023 | 0.01% |
| 2014-11-25 | 1.0022 | 1.0022 | 0.01% |
| 2014-11-24 | 1.0021 | 1.0021 | 0.05% |
| 2014-11-21 | 1.0016 | 1.0016 | 0.01% |
| 2014-11-20 | 1.0015 | 1.0015 | 0.01% |
| 2014-11-19 | 1.0014 | 1.0014 | 0.02% |
| 2014-11-18 | 1.0012 | 1.0012 | 0.01% |
| 2014-11-17 | 1.0011 | 1.0011 | 0.04% |
| 2014-11-14 | 1.0007 | 1.0007 | 0.02% |
| 2014-11-13 | 1.0005 | 1.0005 | 0.05% |
| 2014-11-12 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-10 | 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 |
0.00% | 1.58% | 2.39% | 3.67% | 6.23% | -- | -- | 6.23% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 49.4% |
同类平均 |
-0.20% | 0.56% | 2.01% | 5.00% | 7.16% | -- | -- | -- |
同类排名 |
414/1683 | 247/1392 | 306/1313 | 334/1162 | 244/793 | -- | -- | -- |
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 |
6.23% | -- | -- | -- | 6.23% |
年化波动率 |
0.18% | -- | -- | -- | 0.18% |
最大回撤 |
0.00% | -- | -- | -- | 0.00% |
夏普比率 |
9.82 | -- | -- | -- | 9.82 |
CALMAR比率 |
-- | -- | -- | -- | -- |
索提诺比率 |
-- | -- | -- | -- | -- |
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。
| 2015-10-01 | 1.0486 | 1.0486 | 0.39% |
| 2015-09-01 | 1.0445 | 1.0445 | 0.39% |
| 2015-08-01 | 1.0404 | 1.0404 | 0.41% |
| 2015-07-01 | 1.0362 | 1.0362 | 0.42% |
| 2015-06-01 | 1.0319 | 1.0319 | 0.43% |
| 2015-05-01 | 1.0275 | 1.0275 | 0.38% |
| 2015-04-01 | 1.0236 | 1.0236 | 0.46% |
| 2015-03-01 | 1.0189 | 1.0189 | 0.37% |
| 2015-02-01 | 1.0151 | 1.0151 | 0.39% |
| 2015-01-01 | 1.0112 | 1.0112 | 0.48% |
| 2014-12-01 | 1.0064 | 1.0064 | 0.38% |
| 2014-11-01 | 1.0026 | 1.0026 | 0.26% |
| 2015-09-01 | 1.0445 | 1.0445 | 1.22% |
| 2015-06-01 | 1.0319 | 1.0319 | 1.28% |
| 2015-03-01 | 1.0189 | 1.0189 | 1.24% |
| 2014-12-01 | 1.0064 | 1.0064 | 0.64% |
基金全称 |
东海证券潜龙2号量化对冲优先级集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司天津分行 |
基金公司 |
成立日期 |
2014-11-10 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
套利策略 |
结构形式 |
结构化 |
存续期限 |
224 |
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： --
公司简介：东海证券客户资产管理业务由专门的业务分公司——东海证券资产管理分公司具体负责。
投资理念：用微笑传递智慧，让事实缔造杰出
| 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 |
|---|
| 01 | 东海潜龙3号次级 | 2015-01-26 | 对冲策略 | 0.9904 | 2016-01-25 | -39.97% | 0.00% | 查看详情 |
| 02 | 东海潜龙3号 | 2015-01-26 | 股票策略 | 1.0000 | 2015-01-26 | 0.00% | 0.00% | 查看详情 |
| 03 | 东海骁龙1号B | 2015-01-29 | 其他 | 1.0000 | 2015-01-29 | 0.00% | 0.00% | 查看详情 |
| 04 | 东海骁龙1号 | 2015-01-29 | 其他 | 1.0000 | 2015-01-29 | 0.00% | 0.00% | 查看详情 |
| 05 | 东海骁龙2号B | 2015-02-10 | 其他 | 1.0000 | 2015-02-10 | 0.00% | 0.00% | 查看详情 |
| 06 | 东海潜龙2号 | 2014-11-10 | 股票策略 | 1.0011 | 2014-11-17 | 0.00% | 0.00% | 查看详情 |
| 07 | 东海骁龙2号A | 2015-02-10 | 其他 | 1.0113 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 08 | 东海骁龙1号A | 2015-01-29 | 其他 | 1.0143 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 09 | 东海潜龙3号优先级 | 2015-01-26 | 对冲策略 | 1.0500 | 2016-01-25 | 2.47% | 0.00% | 查看详情 |
| 10 | 东海潜龙2号次级 | 2014-11-10 | 套利策略 | 1.0621 | 2015-11-10 | -26.26% | 6.21% | 查看详情 |
| 11 | 东海潜龙2号优先级 | 2014-11-10 | 套利策略 | 1.0623 | 2015-11-10 | 3.67% | 6.23% | 查看详情 |
| 12 | 东海骁龙2号 | 2015-02-10 | 定向增发 | 2.8746 | 2015-09-30 | 187.46% | 0.00% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
1% |
业绩报酬 |
-- |
开放日 |
本集合计划在存续期内封闭运作，不设开放期，特别开放期的情况除外。 |
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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