2015-12-30 | 0.8829 | 0.8829 | 0.00% |
2015-12-29 | 0.8829 | 0.8829 | 0.00% |
2015-12-28 | 0.8829 | 0.8829 | 0.00% |
2015-12-25 | 0.8829 | 0.8829 | 0.00% |
2015-12-24 | 0.8829 | 0.8829 | 0.00% |
2015-12-23 | 0.8829 | 0.8829 | 0.00% |
2015-12-22 | 0.8829 | 0.8829 | 0.00% |
2015-12-21 | 0.8829 | 0.8829 | 0.00% |
2015-12-18 | 0.8829 | 0.8829 | 0.00% |
2015-12-17 | 0.8829 | 0.8829 | 0.00% |
2015-12-16 | 0.8829 | 0.8829 | 0.00% |
2015-12-15 | 0.8829 | 0.8829 | 0.00% |
2015-12-14 | 0.8829 | 0.8829 | 0.00% |
2015-12-11 | 0.8829 | 0.8829 | 0.00% |
2015-12-10 | 0.8829 | 0.8829 | 0.00% |
2015-12-09 | 0.8829 | 0.8829 | 0.00% |
2015-12-08 | 0.8829 | 0.8829 | 0.00% |
2015-12-07 | 0.8829 | 0.8829 | 0.00% |
2015-12-04 | 0.8829 | 0.8829 | 0.00% |
2015-12-03 | 0.8829 | 0.8829 | 0.00% |
2015-12-02 | 0.8829 | 0.8829 | 0.00% |
2015-12-01 | 0.8829 | 0.8829 | 0.00% |
2015-11-30 | 0.8829 | 0.8829 | 0.00% |
2015-11-27 | 0.8829 | 0.8829 | 0.00% |
2015-11-26 | 0.8829 | 0.8829 | 0.00% |
2015-11-25 | 0.8829 | 0.8829 | 0.00% |
2015-11-24 | 0.8829 | 0.8829 | 0.00% |
2015-11-23 | 0.8829 | 0.8829 | 0.00% |
2015-11-20 | 0.8829 | 0.8829 | 0.00% |
2015-11-19 | 0.8829 | 0.8829 | 0.00% |
2015-11-18 | 0.8829 | 0.8829 | 0.00% |
2015-11-17 | 0.8829 | 0.8829 | 0.00% |
2015-11-16 | 0.8829 | 0.8829 | 0.00% |
2015-11-13 | 0.8829 | 0.8829 | 0.00% |
2015-11-12 | 0.8829 | 0.8829 | 0.00% |
2015-11-11 | 0.8829 | 0.8829 | 0.00% |
2015-11-10 | 0.8829 | 0.8829 | 0.00% |
2015-11-09 | 0.8829 | 0.8829 | 0.00% |
2015-11-06 | 0.8829 | 0.8829 | 0.00% |
2015-11-05 | 0.8829 | 0.8829 | 0.00% |
2015-11-04 | 0.8829 | 0.8829 | 0.00% |
2015-11-03 | 0.8829 | 0.8829 | 0.00% |
2015-11-02 | 0.8829 | 0.8829 | 0.00% |
2015-10-30 | 0.8829 | 0.8829 | 0.00% |
2015-10-29 | 0.8829 | 0.8829 | 0.00% |
2015-10-28 | 0.8829 | 0.8829 | 0.00% |
2015-10-27 | 0.8829 | 0.8829 | 0.00% |
2015-10-26 | 0.8829 | 0.8829 | 0.00% |
2015-10-23 | 0.8829 | 0.8829 | 0.00% |
2015-10-22 | 0.8829 | 0.8829 | 0.00% |
2015-10-21 | 0.8829 | 0.8829 | 0.00% |
2015-10-20 | 0.8829 | 0.8829 | 0.00% |
2015-10-19 | 0.8829 | 0.8829 | 0.00% |
2015-10-16 | 0.8829 | 0.8829 | 0.00% |
2015-10-15 | 0.8829 | 0.8829 | 0.00% |
2015-10-14 | 0.8829 | 0.8829 | 0.00% |
2015-10-13 | 0.8829 | 0.8829 | 0.00% |
2015-10-12 | 0.8829 | 0.8829 | 0.00% |
2015-10-09 | 0.8829 | 0.8829 | 0.00% |
2015-10-08 | 0.8829 | 0.8829 | 0.00% |
2015-09-30 | 0.8829 | 0.8829 | 0.00% |
2015-09-29 | 0.8829 | 0.8829 | 0.00% |
2015-09-28 | 0.8829 | 0.8829 | 0.00% |
2015-09-25 | 0.8829 | 0.8829 | 0.00% |
2015-09-24 | 0.8829 | 0.8829 | 0.00% |
2015-09-23 | 0.8829 | 0.8829 | 0.00% |
2015-09-22 | 0.8829 | 0.8829 | 0.00% |
2015-09-21 | 0.8829 | 0.8829 | 0.00% |
2015-09-18 | 0.8829 | 0.8829 | 0.00% |
2015-09-17 | 0.8829 | 0.8829 | 0.00% |
2015-09-16 | 0.8829 | 0.8829 | 0.00% |
2015-09-15 | 0.8829 | 0.8829 | 0.00% |
2015-09-14 | 0.8829 | 0.8829 | 0.00% |
2015-09-11 | 0.8829 | 0.8829 | 0.00% |
2015-09-10 | 0.8829 | 0.8829 | 0.00% |
2015-09-09 | 0.8829 | 0.8829 | 0.00% |
2015-09-08 | 0.8829 | 0.8829 | 0.00% |
2015-09-07 | 0.8829 | 0.8829 | 0.00% |
2015-09-02 | 0.8829 | 0.8829 | 0.00% |
2015-09-01 | 0.8829 | 0.8829 | 0.00% |
2015-08-31 | 0.8829 | 0.8829 | 0.00% |
2015-08-28 | 0.8829 | 0.8829 | 0.00% |
2015-08-27 | 0.8829 | 0.8829 | 0.00% |
2015-08-26 | 0.8829 | 0.8829 | 0.00% |
2015-08-25 | 0.8829 | 0.8829 | 0.00% |
2015-08-24 | 0.8829 | 0.8829 | 0.00% |
2015-08-21 | 0.8829 | 0.8829 | 0.00% |
2015-08-20 | 0.8829 | 0.8829 | 0.00% |
2015-08-19 | 0.8829 | 0.8829 | 0.00% |
2015-08-18 | 0.8829 | 0.8829 | 0.00% |
2015-08-17 | 0.8829 | 0.8829 | 0.00% |
2015-08-14 | 0.8829 | 0.8829 | 0.00% |
2015-08-13 | 0.8829 | 0.8829 | 0.00% |
2015-08-12 | 0.8829 | 0.8829 | 0.00% |
2015-08-11 | 0.8829 | 0.8829 | 0.00% |
2015-08-10 | 0.8829 | 0.8829 | 0.00% |
2015-08-07 | 0.8829 | 0.8829 | 0.00% |
2015-08-06 | 0.8829 | 0.8829 | 0.00% |
2015-08-05 | 0.8829 | 0.8829 | 0.00% |
2015-08-04 | 0.8829 | 0.8829 | 0.00% |
2015-08-03 | 0.8829 | 0.8829 | 0.00% |
2015-07-30 | 0.8829 | 0.8829 | 0.00% |
2015-07-29 | 0.8829 | 0.8829 | 0.00% |
2015-07-28 | 0.8829 | 0.8829 | 0.00% |
2015-07-27 | 0.8829 | 0.8829 | 0.00% |
2015-07-24 | 0.8829 | 0.8829 | 0.00% |
2015-07-23 | 0.8829 | 0.8829 | 0.00% |
2015-07-22 | 0.8829 | 0.8829 | 0.00% |
2015-07-21 | 0.8829 | 0.8829 | 0.00% |
2015-07-20 | 0.8829 | 0.8829 | 0.00% |
2015-07-17 | 0.8829 | 0.8829 | 0.00% |
2015-07-16 | 0.8829 | 0.8829 | 0.00% |
2015-07-15 | 0.8829 | 0.8829 | 0.00% |
2015-07-14 | 0.8829 | 0.8829 | 0.00% |
2015-07-13 | 0.8829 | 0.8829 | 0.00% |
2015-07-10 | 0.8829 | 0.8829 | 0.00% |
2015-07-09 | 0.8829 | 0.8829 | 0.00% |
2015-07-08 | 0.8829 | 0.8829 | 0.00% |
2015-07-07 | 0.8829 | 0.8829 | 0.00% |
2015-07-06 | 0.8829 | 0.8829 | 0.00% |
2015-07-03 | 0.8829 | 0.8829 | 0.00% |
2015-07-02 | 0.8829 | 0.8829 | 0.00% |
2015-07-01 | 0.8829 | 0.8829 | 0.00% |
2015-06-30 | 0.8829 | 0.8829 | 0.00% |
2015-06-29 | 0.8829 | 0.8829 | 0.00% |
2015-06-26 | 0.8829 | 0.8829 | 0.00% |
2015-06-25 | 0.8829 | 0.8829 | 0.00% |
2015-06-24 | 0.8829 | 0.8829 | 0.00% |
2015-06-23 | 0.8829 | 0.8829 | 0.00% |
2015-06-19 | 0.8829 | 0.8829 | 0.00% |
2015-06-18 | 0.8829 | 0.8829 | 0.00% |
2015-06-17 | 0.8829 | 0.8829 | 0.00% |
2015-06-16 | 0.8829 | 0.8829 | 0.00% |
2015-06-15 | 0.8829 | 0.8829 | 0.00% |
2015-06-12 | 0.8829 | 0.8829 | 0.00% |
2015-06-11 | 0.8829 | 0.8829 | 0.00% |
2015-06-10 | 0.8829 | 0.8829 | 0.00% |
2015-06-09 | 0.8829 | 0.8829 | 0.00% |
2015-06-08 | 0.8829 | 0.8829 | 0.00% |
2015-06-05 | 0.8829 | 0.8829 | 0.00% |
2015-06-04 | 0.8829 | 0.8829 | 0.00% |
2015-06-03 | 0.8829 | 0.8829 | 0.00% |
2015-06-02 | 0.8829 | 0.8829 | 0.00% |
2015-06-01 | 0.8829 | 0.8829 | 0.00% |
2015-05-29 | 0.8829 | 0.8829 | 0.00% |
2015-05-28 | 0.8829 | 0.8829 | 0.00% |
2015-05-27 | 0.8829 | 0.8829 | 0.00% |
2015-05-26 | 0.8829 | 0.8829 | 0.00% |
2015-05-25 | 0.8829 | 0.8829 | 0.00% |
2015-05-22 | 0.8829 | 0.8829 | 0.00% |
2015-05-21 | 0.8829 | 0.8829 | 0.00% |
2015-05-20 | 0.8829 | 0.8829 | 0.00% |
2015-05-19 | 0.8829 | 0.8829 | -5.00% |
2015-05-18 | 0.9294 | 0.9294 | -1.09% |
2015-05-15 | 0.9396 | 0.9396 | -2.08% |
2015-05-14 | 0.9596 | 0.9596 | -3.11% |
2015-05-13 | 0.9904 | 0.9904 | -2.69% |
2015-05-12 | 1.0178 | 1.0178 | 2.50% |
2015-05-11 | 0.9930 | 0.9930 | 0.00% |
2015-05-08 | 0.9930 | 0.9930 | 0.00% |
2015-05-07 | 0.9930 | 0.9930 | 0.00% |
2015-05-06 | 0.9930 | 0.9930 | 0.00% |
2015-05-05 | 0.9930 | 0.9930 | 0.00% |
2015-05-04 | 0.9930 | 0.9930 | 0.00% |
2015-04-30 | 0.9930 | 0.9930 | 0.00% |
2015-04-29 | 0.9930 | 0.9930 | 0.00% |
2015-04-28 | 0.9930 | 0.9930 | 0.00% |
2015-04-27 | 0.9930 | 0.9930 | 0.00% |
2015-04-24 | 0.9930 | 0.9930 | 0.00% |
2015-04-23 | 0.9930 | 0.9930 | 0.00% |
2015-04-22 | 0.9930 | 0.9930 | 0.00% |
2015-04-21 | 0.9930 | 0.9930 | 0.00% |
2015-04-20 | 0.9930 | 0.9930 | 0.00% |
2015-04-17 | 0.9930 | 0.9930 | -0.21% |
2015-04-16 | 0.9951 | 0.9951 | 0.54% |
2015-04-15 | 0.9898 | 0.9898 | 0.06% |
2015-04-14 | 0.9892 | 0.9892 | 0.00% |
2015-04-13 | 0.9892 | 0.9892 | 0.00% |
2015-04-10 | 0.9892 | 0.9892 | 0.03% |
2015-04-09 | 0.9889 | 0.9889 | -0.60% |
2015-04-08 | 0.9949 | 0.9949 | 0.00% |
2015-04-07 | 0.9949 | 0.9949 | -3.06% |
2015-04-03 | 1.0263 | 1.0263 | -0.24% |
2015-04-02 | 1.0288 | 1.0288 | 2.10% |
2015-04-01 | 1.0076 | 1.0076 | 11.19% |
2015-03-27 | 0.9062 | 0.9062 | -4.55% |
2015-03-26 | 0.9494 | 0.9494 | 0.80% |
2015-03-25 | 0.9419 | 0.9419 | -4.97% |
2015-03-24 | 0.9912 | 0.9912 | 0.46% |
2015-03-23 | 0.9867 | 0.9867 | -2.73% |
2015-03-20 | 1.0144 | 1.0144 | 0.44% |
2015-03-19 | 1.0100 | 1.0100 | -0.77% |
2015-03-18 | 1.0178 | 1.0178 | -0.53% |
2015-03-17 | 1.0232 | 1.0232 | 0.02% |
2015-03-16 | 1.0230 | 1.0230 | 0.12% |
2015-03-13 | 1.0218 | 1.0218 | -0.20% |
2015-03-12 | 1.0238 | 1.0238 | -1.74% |
2015-03-11 | 1.0419 | 1.0419 | -0.12% |
2015-03-10 | 1.0431 | 1.0431 | -2.30% |
2015-03-09 | 1.0677 | 1.0677 | 1.07% |
2015-03-06 | 1.0564 | 1.0564 | -1.57% |
2015-03-05 | 1.0733 | 1.0733 | -1.37% |
2015-03-04 | 1.0882 | 1.0882 | -1.77% |
2015-03-03 | 1.1078 | 1.1078 | 0.83% |
2015-03-02 | 1.0987 | 1.0987 | -1.82% |
2015-02-27 | 1.1191 | 1.1191 | 1.45% |
2015-02-26 | 1.1031 | 1.1031 | 0.36% |
2015-02-25 | 1.0991 | 1.0991 | 0.00% |
2015-02-17 | 1.0991 | 1.0991 | 0.00% |
2015-02-16 | 1.0991 | 1.0991 | 0.00% |
2015-02-13 | 1.0991 | 1.0991 | 0.00% |
2015-02-12 | 1.0991 | 1.0991 | 0.11% |
2015-02-11 | 1.0979 | 1.0979 | -0.18% |
2015-02-10 | 1.0999 | 1.0999 | 0.10% |
2015-02-09 | 1.0988 | 1.0988 | -0.03% |
2015-02-06 | 1.0991 | 1.0991 | -2.30% |
2015-02-05 | 1.1250 | 1.1250 | -0.33% |
2015-02-04 | 1.1287 | 1.1287 | 0.59% |
2015-02-03 | 1.1221 | 1.1221 | -0.01% |
2015-02-02 | 1.1222 | 1.1222 | -0.12% |
2015-01-30 | 1.1235 | 1.1235 | 0.11% |
2015-01-29 | 1.1223 | 1.1223 | 1.65% |
2015-01-28 | 1.1041 | 1.1041 | -1.31% |
2015-01-27 | 1.1187 | 1.1187 | 0.00% |
2015-01-26 | 1.1187 | 1.1187 | 0.19% |
2015-01-23 | 1.1166 | 1.1166 | -0.83% |
2015-01-22 | 1.1260 | 1.1260 | -1.54% |
2015-01-21 | 1.1436 | 1.1436 | 0.07% |
2015-01-20 | 1.1428 | 1.1428 | 0.08% |
2015-01-19 | 1.1419 | 1.1419 | 0.27% |
2015-01-16 | 1.1388 | 1.1388 | -0.01% |
2015-01-15 | 1.1389 | 1.1389 | 0.05% |
2015-01-14 | 1.1383 | 1.1383 | 0.34% |
2015-01-13 | 1.1344 | 1.1344 | -0.71% |
2015-01-12 | 1.1425 | 1.1425 | 0.98% |
2015-01-09 | 1.1314 | 1.1314 | -0.48% |
2015-01-08 | 1.1369 | 1.1369 | 1.84% |
2015-01-07 | 1.1164 | 1.1164 | -1.95% |
2015-01-06 | 1.1386 | 1.1386 | -1.30% |
2015-01-05 | 1.1536 | 1.1536 | 3.00% |
2015-01-01 | 1.1200 | 1.1200 | 0.40% |
2014-12-30 | 1.1155 | 1.1155 | 0.37% |
2014-12-29 | 1.1114 | 1.1114 | 3.36% |
2014-12-26 | 1.0753 | 1.0753 | -0.49% |
2014-12-25 | 1.0806 | 1.0806 | -0.24% |
2014-12-24 | 1.0832 | 1.0832 | 0.30% |
2014-12-23 | 1.0800 | 1.0800 | 0.11% |
2014-12-22 | 1.0788 | 1.0788 | 2.04% |
2014-12-19 | 1.0572 | 1.0572 | -0.43% |
2014-12-18 | 1.0618 | 1.0618 | -5.37% |
2014-12-17 | 1.1220 | 1.1220 | -0.25% |
2014-12-16 | 1.1248 | 1.1248 | 1.15% |
2014-12-15 | 1.1120 | 1.1120 | 1.04% |
2014-12-12 | 1.1006 | 1.1006 | -1.79% |
2014-12-11 | 1.1207 | 1.1207 | -4.28% |
2014-12-10 | 1.1708 | 1.1708 | -2.92% |
2014-12-09 | 1.2060 | 1.2060 | 5.00% |
2014-12-08 | 1.1486 | 1.1486 | 3.08% |
2014-12-05 | 1.1143 | 1.1143 | -1.88% |
2014-12-04 | 1.1356 | 1.1356 | 1.38% |
2014-12-03 | 1.1201 | 1.1201 | 0.77% |
2014-12-02 | 1.1115 | 1.1115 | 2.89% |
2014-12-01 | 1.0803 | 1.0803 | 1.47% |
2014-11-28 | 1.0646 | 1.0646 | 1.77% |
2014-11-27 | 1.0461 | 1.0461 | -1.32% |
2014-11-26 | 1.0601 | 1.0601 | -0.89% |
2014-11-25 | 1.0696 | 1.0696 | -1.83% |
2014-11-24 | 1.0895 | 1.0895 | 4.85% |
2014-11-21 | 1.0391 | 1.0391 | 2.34% |
2014-11-20 | 1.0153 | 1.0153 | -0.20% |
2014-11-19 | 1.0173 | 1.0173 | -1.23% |
2014-11-18 | 1.0300 | 1.0300 | 1.55% |
2014-11-17 | 1.0143 | 1.0143 | 3.14% |
2014-11-14 | 0.9834 | 0.9834 | -0.62% |
2014-11-13 | 0.9895 | 0.9895 | -1.05% |
2014-11-12 | 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% | 0.00% | -0.00% | -0.00% | -20.85% | -- | -- | -11.71% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 45.13% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
439/1474 | 536/1177 | 589/1122 | 591/953 | 465/544 | -- | -- | -- |
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 |
-20.85% | -- | -- | -- | -11.71% |
年化波动率 |
23.17% | -- | -- | -- | 23.35% |
最大回撤 |
-26.79% | -- | -- | -- | -26.79% |
夏普比率 |
-0.74 | -- | -- | -- | -0.46 |
CALMAR比率 |
-0.78 | -- | -- | -- | -0.44 |
索提诺比率 |
-0.65 | -- | -- | -- | -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。
2015-12-01 | 0.8829 | 0.8829 | 0.00% |
2015-11-01 | 0.8829 | 0.8829 | 0.00% |
2015-10-01 | 0.8829 | 0.8829 | 0.00% |
2015-09-01 | 0.8829 | 0.8829 | 0.00% |
2015-08-01 | 0.8829 | 0.8829 | 0.00% |
2015-07-01 | 0.8829 | 0.8829 | 0.00% |
2015-06-01 | 0.8829 | 0.8829 | 0.00% |
2015-05-01 | 0.8829 | 0.8829 | -11.09% |
2015-04-01 | 0.9930 | 0.9930 | 9.58% |
2015-03-01 | 0.9062 | 0.9062 | -19.02% |
2015-02-01 | 1.1191 | 1.1191 | -0.39% |
2015-01-01 | 1.1235 | 1.1235 | 0.72% |
2014-12-01 | 1.1155 | 1.1155 | 4.78% |
2014-11-01 | 1.0646 | 1.0646 | 6.46% |
2015-12-01 | 0.8829 | 0.8829 | 0.00% |
2015-09-01 | 0.8829 | 0.8829 | 0.00% |
2015-06-01 | 0.8829 | 0.8829 | -2.57% |
2015-03-01 | 0.9062 | 0.9062 | -18.76% |
2014-12-01 | 1.1155 | 1.1155 | 11.55% |
基金全称 |
正福量化对冲3号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-11-12 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
管理期货 |
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) |
---|---|---|
-- | -- | -- |
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 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验