2018-06-22 | 0.8051 | 0.8051 | 0.04% |
2018-06-15 | 0.8048 | 0.8048 | 0.02% |
2018-06-08 | 0.8046 | 0.8046 | 0.05% |
2018-06-01 | 0.8042 | 0.8042 | 0.05% |
2018-05-25 | 0.8038 | 0.8038 | 0.02% |
2018-05-18 | 0.8036 | 0.8036 | 0.02% |
2018-05-11 | 0.8034 | 0.8034 | 0.02% |
2018-05-04 | 0.8032 | 0.8032 | 0.10% |
2018-04-27 | 0.8024 | 0.8024 | 0.02% |
2018-04-26 | 0.8022 | 0.8022 | 0.05% |
2018-04-20 | 0.8018 | 0.8018 | 0.02% |
2018-04-13 | 0.8016 | 0.8016 | 0.04% |
2018-04-04 | 0.8013 | 0.8013 | 0.06% |
2018-03-30 | 0.8008 | 0.8008 | 0.31% |
2018-03-23 | 0.7983 | 0.7983 | 0.05% |
2018-03-16 | 0.7979 | 0.7979 | 0.03% |
2018-03-09 | 0.7977 | 0.7977 | 0.03% |
2018-03-02 | 0.7975 | 0.7975 | 0.04% |
2018-02-23 | 0.7972 | 0.7972 | 0.10% |
2018-02-09 | 0.7964 | 0.7964 | 0.01% |
2018-02-02 | 0.7963 | 0.7963 | -1.25% |
2018-01-26 | 0.8064 | 0.8064 | -0.63% |
2018-01-19 | 0.8115 | 0.8115 | 0.04% |
2018-01-12 | 0.8112 | 0.8112 | 0.00% |
2018-01-05 | 0.8112 | 0.8112 | 0.11% |
2017-12-29 | 0.8103 | 0.8103 | 0.10% |
2017-12-22 | 0.8095 | 0.8095 | 0.06% |
2017-12-15 | 0.8090 | 0.8090 | 0.04% |
2017-12-08 | 0.8087 | 0.8087 | 0.01% |
2017-12-01 | 0.8086 | 0.8086 | 0.04% |
2017-11-24 | 0.8083 | 0.8083 | -0.39% |
2017-11-17 | 0.8115 | 0.8115 | 0.09% |
2017-11-10 | 0.8108 | 0.8108 | 0.01% |
2017-11-03 | 0.8107 | 0.8107 | -0.12% |
2017-10-27 | 0.8117 | 0.8117 | -0.07% |
2017-10-20 | 0.8123 | 0.8123 | -1.31% |
2017-10-13 | 0.8231 | 0.8231 | -0.97% |
2017-09-29 | 0.8312 | 0.8312 | 0.02% |
2017-09-26 | 0.8310 | 0.8310 | 0.01% |
2017-09-22 | 0.8309 | 0.8309 | -0.47% |
2017-09-15 | 0.8348 | 0.8348 | -0.25% |
2017-09-08 | 0.8369 | 0.8369 | -0.72% |
2017-09-01 | 0.8430 | 0.8430 | -0.50% |
2017-08-28 | 0.8472 | 0.8472 | 0.70% |
2017-08-25 | 0.8413 | 0.8413 | -1.46% |
2017-08-18 | 0.8538 | 0.8538 | 0.04% |
2017-08-11 | 0.8535 | 0.8535 | 0.02% |
2017-08-04 | 0.8533 | 0.8533 | 0.05% |
2017-07-28 | 0.8529 | 0.8529 | 0.01% |
2017-07-26 | 0.8528 | 0.8528 | 0.04% |
2017-07-21 | 0.8525 | 0.8525 | -0.46% |
2017-07-14 | 0.8564 | 0.8564 | 0.65% |
2017-07-07 | 0.8509 | 0.8509 | 0.06% |
2017-06-30 | 0.8504 | 0.8504 | 0.06% |
2017-06-23 | 0.8499 | 0.8499 | 0.06% |
2017-06-16 | 0.8494 | 0.8494 | 0.04% |
2017-06-09 | 0.8491 | 0.8491 | 0.04% |
2017-06-02 | 0.8488 | 0.8488 | 0.05% |
2017-05-26 | 0.8484 | 0.8484 | 0.01% |
2017-05-19 | 0.8483 | 0.8483 | 0.02% |
2017-05-12 | 0.8481 | 0.8481 | 0.01% |
2017-05-05 | 0.8480 | 0.8480 | -0.02% |
2017-04-28 | 0.8482 | 0.8482 | 0.00% |
2017-04-26 | 0.8482 | 0.8482 | -0.27% |
2017-04-21 | 0.8505 | 0.8505 | -1.45% |
2017-04-14 | 0.8630 | 0.8630 | -0.46% |
2017-04-07 | 0.8670 | 0.8670 | 0.14% |
2017-04-05 | 0.8658 | 0.8658 | 0.64% |
2017-03-27 | 0.8603 | 0.8603 | -0.07% |
2017-03-24 | 0.8609 | 0.8609 | -0.53% |
2017-03-17 | 0.8655 | 0.8655 | -0.20% |
2017-03-10 | 0.8672 | 0.8672 | -0.14% |
2017-03-03 | 0.8684 | 0.8684 | -0.22% |
2017-02-27 | 0.8703 | 0.8703 | -0.14% |
2017-02-24 | 0.8715 | 0.8715 | 0.74% |
2017-02-17 | 0.8651 | 0.8651 | 0.12% |
2017-02-10 | 0.8641 | 0.8641 | 0.13% |
2017-02-03 | 0.8630 | 0.8630 | 0.02% |
2017-01-26 | 0.8628 | 0.8628 | 0.08% |
2017-01-20 | 0.8621 | 0.8621 | -5.27% |
2017-01-13 | 0.9101 | 0.9101 | -0.78% |
2017-01-06 | 0.9173 | 0.9173 | 2.59% |
2016-12-30 | 0.8941 | 0.8941 | 1.67% |
2016-12-23 | 0.8794 | 0.8794 | -0.15% |
2016-12-16 | 0.8807 | 0.8807 | -2.09% |
2016-12-09 | 0.8995 | 0.8995 | -1.54% |
2016-12-02 | 0.9136 | 0.9136 | -1.69% |
2016-11-28 | 0.9293 | 0.9293 | -0.06% |
2016-11-25 | 0.9299 | 0.9299 | 0.30% |
2016-11-18 | 0.9271 | 0.9271 | 0.12% |
2016-11-11 | 0.9260 | 0.9260 | 0.92% |
2016-11-04 | 0.9176 | 0.9176 | 0.51% |
2016-10-28 | 0.9129 | 0.9129 | -0.47% |
2016-10-21 | 0.9172 | 0.9172 | 0.21% |
2016-10-14 | 0.9153 | 0.9153 | 0.03% |
2016-10-10 | 0.9150 | 0.9150 | 0.74% |
2016-09-30 | 0.9083 | 0.9083 | -0.53% |
2016-09-23 | 0.9131 | 0.9131 | 0.32% |
2016-09-14 | 0.9102 | 0.9102 | -1.24% |
2016-09-09 | 0.9216 | 0.9216 | 0.38% |
2016-09-02 | 0.9181 | 0.9181 | -0.30% |
2016-08-26 | 0.9209 | 0.9209 | -0.80% |
2016-08-19 | 0.9283 | 0.9283 | -0.50% |
2016-08-12 | 0.9330 | 0.9330 | 0.01% |
2016-08-05 | 0.9329 | 0.9329 | -1.20% |
2016-07-29 | 0.9442 | 0.9442 | -1.66% |
2016-07-22 | 0.9601 | 0.9601 | 0.37% |
2016-07-19 | 0.9566 | 0.9566 | 0.19% |
2016-07-11 | 0.9548 | 0.9548 | -0.21% |
2016-07-08 | 0.9568 | 0.9568 | 0.63% |
2016-07-04 | 0.9508 | 0.9508 | -0.06% |
2016-06-30 | 0.9514 | 0.9514 | 0.53% |
2016-06-27 | 0.9464 | 0.9464 | 0.21% |
2016-06-24 | 0.9444 | 0.9444 | 0.18% |
2016-06-17 | 0.9427 | 0.9427 | -0.13% |
2016-06-08 | 0.9439 | 0.9439 | 0.02% |
2016-06-03 | 0.9437 | 0.9437 | 0.59% |
2016-05-26 | 0.9382 | 0.9382 | -0.14% |
2016-05-20 | 0.9395 | 0.9395 | -0.04% |
2016-05-13 | 0.9399 | 0.9399 | -2.34% |
2016-05-06 | 0.9624 | 0.9624 | -1.17% |
2016-05-03 | 0.9738 | 0.9738 | 0.08% |
2016-04-26 | 0.9730 | 0.9730 | 0.37% |
2016-04-22 | 0.9694 | 0.9694 | -0.51% |
2016-02-26 | 0.9744 | 0.9744 | -1.76% |
2016-02-19 | 0.9919 | 0.9919 | 0.08% |
2016-02-05 | 0.9911 | 0.9911 | 0.03% |
2016-01-29 | 0.9908 | 0.9908 | -0.04% |
2016-01-26 | 0.9912 | 0.9912 | -0.46% |
2016-01-22 | 0.9958 | 0.9958 | -0.05% |
2016-01-15 | 0.9963 | 0.9963 | 0.00% |
2016-01-08 | 0.9963 | 0.9963 | 0.06% |
2015-12-31 | 0.9957 | 0.9957 | -1.29% |
2015-12-25 | 1.0087 | 1.0087 | 0.17% |
2015-12-18 | 1.0070 | 1.0070 | 0.02% |
2015-12-11 | 1.0068 | 1.0068 | 0.01% |
2015-12-04 | 1.0067 | 1.0067 | 0.02% |
2015-11-26 | 1.0065 | 1.0065 | 1.73% |
2015-11-20 | 0.9894 | 0.9894 | 2.13% |
2015-11-13 | 0.9688 | 0.9688 | 0.11% |
2015-11-06 | 0.9677 | 0.9677 | 2.87% |
2015-10-30 | 0.9407 | 0.9407 | 0.13% |
2015-10-26 | 0.9395 | 0.9395 | 0.28% |
2015-10-23 | 0.9369 | 0.9369 | 0.98% |
2015-10-16 | 0.9278 | 0.9278 | 2.24% |
2015-10-09 | 0.9075 | 0.9075 | 0.63% |
2015-09-30 | 0.9018 | 0.9018 | 0.06% |
2015-09-28 | 0.9013 | 0.9013 | -0.01% |
2015-09-25 | 0.9014 | 0.9014 | 0.06% |
2015-09-18 | 0.9009 | 0.9009 | 0.00% |
2015-09-11 | 0.9009 | 0.9009 | -0.02% |
2015-09-02 | 0.9011 | 0.9011 | -0.01% |
2015-08-28 | 0.9012 | 0.9012 | 0.00% |
2015-08-26 | 0.9012 | 0.9012 | -1.76% |
2015-08-21 | 0.9173 | 0.9173 | -5.81% |
2015-08-14 | 0.9739 | 0.9739 | 2.06% |
2015-08-07 | 0.9542 | 0.9542 | 1.32% |
2015-07-31 | 0.9418 | 0.9418 | 0.22% |
2015-07-27 | 0.9397 | 0.9397 | -7.13% |
2015-05-15 | 1.0118 | 1.0118 | 0.98% |
2015-05-08 | 1.0020 | 1.0020 | 0.21% |
2015-04-30 | 0.9999 | 0.9999 | 0.01% |
2015-04-27 | 0.9998 | 0.9998 | -0.01% |
2015-04-24 | 0.9999 | 0.9999 | 0.47% |
2015-04-17 | 0.9952 | 0.9952 | -0.40% |
2015-04-10 | 0.9992 | 0.9992 | -0.03% |
2015-04-03 | 0.9995 | 0.9995 | -0.02% |
2015-03-27 | 0.9997 | 0.9997 | -0.01% |
2015-03-26 | 0.9998 | 0.9998 | -0.01% |
2015-03-20 | 0.9999 | 0.9999 | -0.01% |
2015-03-18 | 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 |
-0.88% | 0.24% | 0.87% | -0.93% | -5.28% | -19.84% | -- | -19.68% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -1.86% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
719/2422 | 617/2422 | 502/2422 | 706/2422 | 1241/2422 | 2006/2422 | --/2422 | 1802/2422 |
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 |
-5.27% | -7.38% | -- | -- | -5.97% |
年化波动率 |
2.01% | 2.45% | -- | -- | 2.07% |
最大回撤 |
7.02% | 17.06% | -- | -- | 21.30% |
夏普比率 |
-3.91 | -3.54 | -- | -- | -3.27 |
CALMAR比率 |
-0.75 | -0.43 | -- | -- | -0.28 |
索提诺比率 |
-1.12 | -0.58 | -- | -- | -0.40 |
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 | 0.8036 | 0.8036 | 0.05% |
2018-04-01 | 0.8024 | 0.8024 | 0.51% |
2018-03-01 | 0.8008 | 0.8008 | 0.00% |
2018-02-01 | 0.7972 | 0.7972 | -1.76% |
2018-01-01 | 0.8064 | 0.8064 | -0.38% |
2017-12-01 | 0.8103 | 0.8103 | 0.00% |
2017-11-01 | 0.8083 | 0.8083 | -0.49% |
2017-10-01 | 0.8117 | 0.8117 | -1.39% |
2017-09-01 | 0.8312 | 0.8312 | -1.40% |
2017-08-01 | 0.8472 | 0.8472 | -0.62% |
2017-07-01 | 0.8529 | 0.8529 | 0.23% |
2017-06-01 | 0.8504 | 0.8504 | 0.19% |
2017-05-01 | 0.8484 | 0.8484 | 0.05% |
2017-04-01 | 0.8482 | 0.8482 | -2.03% |
2017-03-01 | 0.8603 | 0.8603 | -0.55% |
2017-02-01 | 0.8703 | 0.8703 | 0.00% |
2017-01-01 | 0.8628 | 0.8628 | -5.94% |
2016-12-01 | 0.8941 | 0.8941 | -2.13% |
2016-11-01 | 0.9293 | 0.9293 | 1.80% |
2016-10-01 | 0.9129 | 0.9129 | 0.51% |
2016-09-01 | 0.9083 | 0.9083 | -4.75% |
2016-08-01 | 0.9209 | 0.9209 | -2.47% |
2016-07-01 | 0.9442 | 0.9442 | -0.76% |
2016-06-01 | 0.9514 | 0.9514 | 1.41% |
2016-05-01 | 0.9382 | 0.9382 | -3.58% |
2016-04-01 | 0.9730 | 0.9730 | -0.14% |
2016-03-01 | 0.9744 | 0.9744 | 0.00% |
2016-02-01 | 0.9744 | 0.9744 | -1.66% |
2016-01-01 | 0.9908 | 0.9908 | -0.49% |
2015-12-01 | 0.9957 | 0.9957 | -1.07% |
2015-11-01 | 1.0065 | 1.0065 | 6.99% |
2015-10-01 | 0.9407 | 0.9407 | 4.31% |
2015-09-01 | 0.9018 | 0.9018 | 0.07% |
2015-08-01 | 0.9012 | 0.9012 | -4.31% |
2015-07-01 | 0.9418 | 0.9418 | -6.92% |
2015-06-01 | 1.0118 | 1.0118 | 0.00% |
2015-05-01 | 1.0118 | 1.0118 | 1.19% |
2015-04-01 | 0.9999 | 0.9999 | 0.02% |
2015-03-01 | 0.9997 | 0.9997 | -0.03% |
2018-05-01 | 0.8036 | 0.8036 | 0.00% |
2018-04-01 | 0.8032 | 0.8032 | 0.00% |
2018-03-01 | 0.8008 | 0.8008 | 0.00% |
2018-02-01 | 0.7975 | 0.7975 | 0.00% |
2018-01-01 | 0.7963 | 0.7963 | -1.73% |
2017-12-01 | 0.8103 | 0.8103 | 0.00% |
2017-11-01 | 0.8086 | 0.8086 | -0.26% |
2017-10-01 | 0.8107 | 0.8107 | -2.47% |
2017-09-01 | 0.8312 | 0.8312 | -1.40% |
2017-08-01 | 0.8430 | 0.8430 | -1.21% |
2017-07-01 | 0.8533 | 0.8533 | 0.00% |
2017-06-01 | 0.8504 | 0.8504 | 0.00% |
2017-05-01 | 0.8488 | 0.8488 | 0.00% |
2017-04-01 | 0.8482 | 0.8482 | -2.03% |
2017-03-01 | 0.8658 | 0.8658 | -0.52% |
2017-02-01 | 0.8703 | 0.8703 | 0.00% |
2017-01-01 | 0.8630 | 0.8630 | -3.60% |
2016-12-01 | 0.8941 | 0.8941 | -2.18% |
2016-11-01 | 0.9136 | 0.9136 | -0.44% |
2016-10-01 | 0.9176 | 0.9176 | 0.00% |
2016-09-01 | 0.9083 | 0.9083 | -4.75% |
2016-06-01 | 0.9514 | 0.9514 | -2.36% |
2016-03-01 | 0.9744 | 0.9744 | -2.14% |
2015-12-01 | 0.9957 | 0.9957 | 10.41% |
2015-09-01 | 0.9018 | 0.9018 | -10.87% |
2015-06-01 | 1.0118 | 1.0118 | 1.21% |
2015-03-01 | 0.9997 | 0.9997 | -0.03% |
基金全称 |
嘉和对冲1号证券投资基金 |
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 |
2015-03-18 |
|
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) |
---|---|---|
-- | -- | -- |
核心人物: --
公司简介:安徽嘉和投资管理有限公司是安徽省内首家从事阳光私募基金管理业务的公司,于2014年5月取得中国证券投资基金业协会颁发的私募投资基金管理人证书,同时也是安徽省股权托管交易中心首批推荐商会员单位。
投资理念:公司将国际先进的投资理念与中国的具体情况相结合,秉承“思维前瞻、经营稳健、多元发展、控制风险”的原则,成为客户资产的全方位理财专家,致力于把企业打造成为成熟市场下的多元化投资管理及咨询公司。
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 |
每月26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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