2018-05-25 | 2.1271 | 2.1271 | -0.91% |
2018-05-18 | 2.1466 | 2.1466 | -0.31% |
2018-05-11 | 2.1532 | 2.1532 | 2.20% |
2018-05-04 | 2.1069 | 2.1069 | 0.60% |
2018-04-27 | 2.0943 | 2.0943 | 0.90% |
2018-04-20 | 2.0756 | 2.0756 | -3.53% |
2018-04-13 | 2.1515 | 2.1515 | -1.70% |
2018-04-06 | 2.1888 | 2.1888 | 3.52% |
2018-03-30 | 2.1144 | 2.1144 | 2.87% |
2018-03-23 | 2.0554 | 2.0554 | -2.53% |
2018-03-16 | 2.1088 | 2.1088 | -1.01% |
2018-03-09 | 2.1304 | 2.1304 | 1.40% |
2018-03-02 | 2.1009 | 2.1009 | 1.76% |
2018-02-23 | 2.0645 | 2.0645 | 0.60% |
2018-02-09 | 2.0522 | 2.0522 | -6.27% |
2018-02-02 | 2.1895 | 2.1895 | -5.93% |
2018-01-26 | 2.3274 | 2.3274 | -2.03% |
2018-01-19 | 2.3756 | 2.3756 | -2.89% |
2018-01-12 | 2.4463 | 2.4463 | -2.41% |
2018-01-05 | 2.5066 | 2.5066 | 3.68% |
2017-12-29 | 2.4176 | 2.4176 | -0.61% |
2017-12-22 | 2.4324 | 2.4324 | -3.09% |
2017-12-15 | 2.5099 | 2.5099 | 1.06% |
2017-12-08 | 2.4836 | 2.4836 | -6.67% |
2017-12-01 | 2.6612 | 2.6612 | -0.87% |
2017-11-24 | 2.6846 | 2.6846 | -0.64% |
2017-11-17 | 2.7019 | 2.7019 | 0.74% |
2017-11-10 | 2.6821 | 2.6821 | -0.86% |
2017-11-03 | 2.7055 | 2.7055 | -0.57% |
2017-10-27 | 2.7210 | 2.7210 | -11.06% |
2017-10-20 | 3.0594 | 3.0594 | 1.08% |
2017-10-13 | 3.0266 | 3.0266 | 8.62% |
2017-09-29 | 2.7864 | 2.7864 | -1.53% |
2017-09-22 | 2.8296 | 2.8296 | 2.14% |
2017-09-15 | 2.7702 | 2.7702 | 2.11% |
2017-09-08 | 2.7129 | 2.7129 | -0.26% |
2017-09-01 | 2.7201 | 2.7201 | 2.78% |
2017-08-25 | 2.6464 | 2.6464 | -1.81% |
2017-08-18 | 2.6952 | 2.6952 | -3.81% |
2017-08-11 | 2.8019 | 2.8019 | -1.76% |
2017-08-04 | 2.8521 | 2.8521 | 2.81% |
2017-07-28 | 2.7741 | 2.7741 | 1.10% |
2017-07-21 | 2.7439 | 2.7439 | 1.30% |
2017-07-14 | 2.7088 | 2.7088 | -0.43% |
2017-07-07 | 2.7206 | 2.7206 | -1.73% |
2017-06-30 | 2.7685 | 2.7685 | 0.68% |
2017-06-23 | 2.7499 | 2.7499 | -0.80% |
2017-06-16 | 2.7721 | 2.7721 | -2.95% |
2017-06-09 | 2.8564 | 2.8564 | 5.58% |
2017-06-02 | 2.7055 | 2.7055 | -1.08% |
2017-05-26 | 2.7350 | 2.7350 | -1.22% |
2017-05-19 | 2.7688 | 2.7688 | 0.58% |
2017-05-12 | 2.7527 | 2.7527 | -0.99% |
2017-05-05 | 2.7802 | 2.7802 | -1.64% |
2017-04-28 | 2.8266 | 2.8266 | -1.54% |
2017-04-21 | 2.8708 | 2.8708 | -1.09% |
2017-04-14 | 2.9023 | 2.9023 | -5.63% |
2017-04-07 | 3.0754 | 3.0754 | 5.85% |
2017-03-31 | 2.9055 | 2.9055 | -3.50% |
2017-03-24 | 3.0109 | 3.0109 | 1.69% |
2017-03-17 | 2.9610 | 2.9610 | 2.65% |
2017-03-10 | 2.8845 | 2.8845 | -0.72% |
2017-03-03 | 2.9055 | 2.9055 | -1.72% |
2017-02-24 | 2.9563 | 2.9563 | -3.74% |
2017-02-17 | 3.0711 | 3.0711 | 0.81% |
2017-02-10 | 3.0463 | 3.0463 | -2.88% |
2017-02-03 | 3.1365 | 3.1365 | 0.00% |
2017-01-26 | 3.1365 | 3.1365 | 4.85% |
2017-01-20 | 2.9914 | 2.9914 | 3.28% |
2017-01-13 | 2.8964 | 2.8964 | -1.03% |
2017-01-06 | 2.9266 | 2.9266 | 4.18% |
2016-12-30 | 2.8091 | 2.8091 | 3.49% |
2016-12-23 | 2.7143 | 2.7143 | 0.77% |
2016-12-16 | 2.6936 | 2.6936 | -11.75% |
2016-12-09 | 3.0522 | 3.0522 | 0.90% |
2016-12-02 | 3.0251 | 3.0251 | -4.17% |
2016-11-25 | 3.1567 | 3.1567 | 1.52% |
2016-11-18 | 3.1095 | 3.1095 | 0.27% |
2016-11-11 | 3.1011 | 3.1011 | 1.73% |
2016-11-04 | 3.0485 | 3.0485 | 0.96% |
2016-10-28 | 3.0196 | 3.0196 | -3.54% |
2016-10-21 | 3.1305 | 3.1305 | 2.87% |
2016-10-14 | 3.0431 | 3.0431 | -0.30% |
2016-09-30 | 3.0522 | 3.0522 | -2.45% |
2016-09-23 | 3.1289 | 3.1289 | 3.00% |
2016-09-14 | 3.0379 | 3.0379 | -2.83% |
2016-09-09 | 3.1265 | 3.1265 | 3.46% |
2016-09-02 | 3.0219 | 3.0219 | 3.30% |
2016-08-26 | 2.9255 | 2.9255 | -2.83% |
2016-08-19 | 3.0106 | 3.0106 | 3.36% |
2016-08-12 | 2.9128 | 2.9128 | 3.43% |
2016-08-05 | 2.8161 | 2.8161 | -0.42% |
2016-07-29 | 2.8279 | 2.8279 | -6.10% |
2016-07-22 | 3.0117 | 3.0117 | -1.67% |
2016-07-15 | 3.0628 | 3.0628 | 1.95% |
2016-07-08 | 3.0043 | 3.0043 | 1.59% |
2016-07-01 | 2.9574 | 2.9574 | 1.92% |
2016-06-24 | 2.9017 | 2.9017 | 3.53% |
2016-06-17 | 2.8028 | 2.8028 | -1.97% |
2016-06-08 | 2.8591 | 2.8591 | 5.85% |
2016-06-03 | 2.7012 | 2.7012 | 0.96% |
2016-05-27 | 2.6755 | 2.6755 | 1.24% |
2016-05-20 | 2.6427 | 2.6427 | -1.47% |
2016-05-13 | 2.6821 | 2.6821 | -3.64% |
2016-05-06 | 2.7835 | 2.7835 | -2.71% |
2016-04-29 | 2.8611 | 2.8611 | -2.34% |
2016-04-22 | 2.9297 | 2.9297 | -4.77% |
2016-04-15 | 3.0765 | 3.0765 | 3.22% |
2016-04-08 | 2.9805 | 2.9805 | 2.42% |
2016-04-01 | 2.9100 | 2.9100 | 2.40% |
2016-03-25 | 2.8419 | 2.8419 | -2.59% |
2016-03-18 | 2.9175 | 2.9175 | 7.47% |
2016-03-11 | 2.7148 | 2.7148 | 0.54% |
2016-03-04 | 2.7001 | 2.7001 | 2.40% |
2016-02-26 | 2.6369 | 2.6369 | -3.70% |
2016-02-19 | 2.7382 | 2.7382 | 4.52% |
2016-02-05 | 2.6198 | 2.6198 | 4.28% |
2016-01-29 | 2.5123 | 2.5123 | -1.72% |
2016-01-22 | 2.5562 | 2.5562 | -1.51% |
2016-01-15 | 2.5955 | 2.5955 | -7.38% |
2016-01-08 | 2.8023 | 2.8023 | -7.86% |
2015-12-31 | 3.0412 | 3.0412 | -2.47% |
2015-12-25 | 3.1183 | 3.1183 | 2.86% |
2015-12-18 | 3.0317 | 3.0317 | 6.01% |
2015-12-11 | 2.8598 | 2.8598 | -4.38% |
2015-12-04 | 2.9908 | 2.9908 | -0.04% |
2015-11-27 | 2.9919 | 2.9919 | -4.12% |
2015-11-20 | 3.1204 | 3.1204 | 2.82% |
2015-11-13 | 3.0349 | 3.0349 | 8.13% |
2015-11-06 | 2.8067 | 2.8067 | 1.88% |
2015-10-30 | 2.7549 | 2.7549 | 1.74% |
2015-10-23 | 2.7079 | 2.7079 | 1.01% |
2015-10-16 | 2.6809 | 2.6809 | 5.56% |
2015-10-09 | 2.5396 | 2.5396 | 3.48% |
2015-09-30 | 2.4541 | 2.4541 | -2.36% |
2015-09-25 | 2.5133 | 2.5133 | 2.61% |
2015-09-18 | 2.4493 | 2.4493 | 0.16% |
2015-09-11 | 2.4453 | 2.4453 | 0.46% |
2015-09-02 | 2.4342 | 2.4342 | 1.13% |
2015-08-28 | 2.4071 | 2.4071 | -4.99% |
2015-08-21 | 2.5336 | 2.5336 | -12.90% |
2015-08-14 | 2.9090 | 2.9090 | 2.07% |
2015-08-07 | 2.8499 | 2.8499 | -1.12% |
2015-07-31 | 2.8823 | 2.8823 | -3.29% |
2015-07-24 | 2.9803 | 2.9803 | 6.35% |
2015-07-17 | 2.8024 | 2.8024 | -1.94% |
2015-07-10 | 2.8579 | 2.8579 | -0.25% |
2015-07-03 | 2.8651 | 2.8651 | -11.12% |
2015-06-26 | 3.2235 | 3.2235 | -1.62% |
2015-06-19 | 3.2767 | 3.2767 | -9.06% |
2015-06-12 | 3.6031 | 3.6031 | 1.36% |
2015-06-05 | 3.5549 | 3.5549 | 15.79% |
2015-05-29 | 3.0702 | 3.0702 | -2.01% |
2015-05-22 | 3.1331 | 3.1331 | 5.73% |
2015-05-15 | 2.9633 | 2.9633 | 3.60% |
2015-05-08 | 2.8604 | 2.8604 | -3.27% |
2015-04-30 | 2.9572 | 2.9572 | 4.19% |
2015-04-24 | 2.8382 | 2.8382 | -0.57% |
2015-04-17 | 2.8546 | 2.8546 | 12.32% |
2015-04-10 | 2.5415 | 2.5415 | 5.29% |
2015-04-03 | 2.4139 | 2.4139 | 14.57% |
2015-03-27 | 2.1069 | 2.1069 | 3.05% |
2015-03-20 | 2.0446 | 2.0446 | 4.83% |
2015-03-13 | 1.9504 | 1.9504 | 5.00% |
2015-03-06 | 1.8575 | 1.8575 | 0.46% |
2015-02-27 | 1.8490 | 1.8490 | 1.07% |
2015-02-20 | 1.8295 | 1.8295 | 2.00% |
2015-02-13 | 1.7937 | 1.7937 | 2.16% |
2015-02-06 | 1.7557 | 1.7557 | -3.11% |
2015-01-30 | 1.8121 | 1.8121 | -3.05% |
2015-01-23 | 1.8692 | 1.8692 | -2.00% |
2015-01-16 | 1.9074 | 1.9074 | 0.61% |
2015-01-09 | 1.8959 | 1.8959 | -6.73% |
2015-01-01 | 2.0326 | 2.0326 | 7.82% |
2014-12-26 | 1.8852 | 1.8852 | 4.09% |
2014-12-19 | 1.8111 | 1.8111 | -0.75% |
2014-12-12 | 1.8247 | 1.8247 | 9.20% |
2014-12-05 | 1.6709 | 1.6709 | 11.05% |
2014-11-28 | 1.5047 | 1.5047 | 6.93% |
2014-11-21 | 1.4072 | 1.4072 | 5.09% |
2014-11-14 | 1.3391 | 1.3391 | 0.26% |
2014-11-07 | 1.3356 | 1.3356 | -2.19% |
2014-11-01 | 1.3655 | 1.3655 | 5.17% |
2014-10-24 | 1.2984 | 1.2984 | -2.76% |
2014-10-17 | 1.3352 | 1.3352 | 0.08% |
2014-10-10 | 1.3341 | 1.3341 | 1.99% |
2014-10-03 | 1.3081 | 1.3081 | 1.68% |
2014-09-26 | 1.2865 | 1.2865 | -1.61% |
2014-09-19 | 1.3076 | 1.3076 | 2.00% |
2014-09-12 | 1.2820 | 1.2820 | 2.20% |
2014-09-05 | 1.2544 | 1.2544 | 1.57% |
2014-08-29 | 1.2350 | 1.2350 | -0.14% |
2014-08-22 | 1.2367 | 1.2367 | 1.25% |
2014-08-15 | 1.2214 | 1.2214 | 3.28% |
2014-08-08 | 1.1826 | 1.1826 | -1.68% |
2014-08-01 | 1.2028 | 1.2028 | 2.74% |
2014-07-25 | 1.1707 | 1.1707 | 3.05% |
2014-07-18 | 1.1360 | 1.1360 | 3.67% |
2014-07-11 | 1.0958 | 1.0958 | 2.37% |
2014-07-04 | 1.0704 | 1.0704 | -0.16% |
2014-06-27 | 1.0721 | 1.0721 | 0.00% |
2014-06-20 | 1.0721 | 1.0721 | -1.00% |
2014-06-13 | 1.0829 | 1.0829 | 1.60% |
2014-06-06 | 1.0658 | 1.0658 | 2.19% |
2014-05-30 | 1.0430 | 1.0430 | -0.56% |
2014-05-23 | 1.0489 | 1.0489 | 3.30% |
2014-05-16 | 1.0154 | 1.0154 | 0.45% |
2014-05-09 | 1.0109 | 1.0109 | -1.10% |
2014-05-02 | 1.0221 | 1.0221 | 2.21% |
2014-04-28 | 1.0000 | 1.0000 | 0.00% |
2014-04-18 | 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 |
-13.37% | -0.95% | -10.02% | -23.03% | -25.91% | -29.18% | -- | 109.43% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 68.89% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
9006/44568 | 2049/44568 | 2078/44568 | 9600/44568 | 9164/44568 | 2152/44568 | --/44568 | 1823/44568 |
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 |
-22.23% | -10.25% | -10.70% | -- | 27.46% |
年化波动率 |
29.86% | 15.98% | 10.18% | -- | 15.86% |
最大回撤 |
32.92% | 34.99% | 43.04% | -- | 43.04% |
夏普比率 |
-0.83 | -0.72 | -1.14 | -- | 1.69 |
CALMAR比率 |
-0.68 | -0.29 | -0.25 | -- | 0.64 |
索提诺比率 |
-0.75 | -0.37 | -0.31 | -- | 0.58 |
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 | 2.0943 | 2.0943 | -4.32% |
2018-03-01 | 2.1144 | 2.1144 | 0.00% |
2018-02-01 | 2.0645 | 2.0645 | -13.10% |
2018-01-01 | 2.3274 | 2.3274 | -4.32% |
2017-12-01 | 2.4176 | 2.4176 | -9.15% |
2017-11-01 | 2.6846 | 2.6846 | -12.25% |
2017-10-01 | 2.7210 | 2.7210 | -10.10% |
2017-09-01 | 2.7864 | 2.7864 | 2.44% |
2017-08-01 | 2.6464 | 2.6464 | -3.55% |
2017-07-01 | 2.7741 | 2.7741 | 1.97% |
2017-06-01 | 2.7685 | 2.7685 | 2.33% |
2017-05-01 | 2.7350 | 2.7350 | -1.63% |
2017-04-01 | 2.8266 | 2.8266 | -8.09% |
2017-03-01 | 2.9055 | 2.9055 | 0.00% |
2017-02-01 | 2.9563 | 2.9563 | -1.17% |
2017-01-01 | 3.1365 | 3.1365 | 7.17% |
2016-12-01 | 2.8091 | 2.8091 | -7.14% |
2016-11-01 | 3.1567 | 3.1567 | 3.55% |
2016-10-01 | 3.0196 | 3.0196 | -1.07% |
2016-09-01 | 3.0522 | 3.0522 | 0.00% |
2016-08-01 | 2.9255 | 2.9255 | 3.45% |
2016-07-01 | 2.8279 | 2.8279 | -2.54% |
2016-06-01 | 2.9017 | 2.9017 | 8.45% |
2016-05-01 | 2.6755 | 2.6755 | -6.49% |
2016-04-01 | 2.8611 | 2.8611 | 0.68% |
2016-03-01 | 2.8419 | 2.8419 | 7.77% |
2016-02-01 | 2.6369 | 2.6369 | 4.96% |
2016-01-01 | 2.5123 | 2.5123 | -17.39% |
2015-12-01 | 3.0412 | 3.0412 | 1.65% |
2015-11-01 | 2.9919 | 2.9919 | 8.60% |
2015-10-01 | 2.7549 | 2.7549 | 12.26% |
2015-09-01 | 2.4541 | 2.4541 | 1.95% |
2015-08-01 | 2.4071 | 2.4071 | -16.49% |
2015-07-01 | 2.8823 | 2.8823 | -10.58% |
2015-06-01 | 3.2235 | 3.2235 | 4.99% |
2015-05-01 | 3.0702 | 3.0702 | 3.82% |
2015-04-01 | 2.9572 | 2.9572 | 40.36% |
2015-03-01 | 2.1069 | 2.1069 | 13.95% |
2015-02-01 | 1.8490 | 1.8490 | 2.04% |
2015-01-01 | 1.8121 | 1.8121 | -3.88% |
2014-12-01 | 1.8852 | 1.8852 | 25.29% |
2014-11-01 | 1.5047 | 1.5047 | 15.89% |
2014-10-01 | 1.2984 | 1.2984 | 0.93% |
2014-09-01 | 1.2865 | 1.2865 | 4.17% |
2014-08-01 | 1.2350 | 1.2350 | 5.49% |
2014-07-01 | 1.1707 | 1.1707 | 9.20% |
2014-06-01 | 1.0721 | 1.0721 | 2.79% |
2014-05-01 | 1.0430 | 1.0430 | 4.30% |
2014-04-01 | 1.0000 | 1.0000 | 0.00% |
2018-04-01 | 2.1069 | 2.1069 | -0.35% |
2018-03-01 | 2.1144 | 2.1144 | 0.00% |
2018-02-01 | 2.1009 | 2.1009 | -4.05% |
2018-01-01 | 2.1895 | 2.1895 | -9.44% |
2017-12-01 | 2.4176 | 2.4176 | -9.15% |
2017-11-01 | 2.6612 | 2.6612 | -1.64% |
2017-10-01 | 2.7055 | 2.7055 | -2.90% |
2017-09-01 | 2.7864 | 2.7864 | 0.00% |
2017-08-01 | 2.7201 | 2.7201 | -4.63% |
2017-07-01 | 2.8521 | 2.8521 | 0.00% |
2017-06-01 | 2.7685 | 2.7685 | 0.00% |
2017-05-01 | 2.7055 | 2.7055 | -4.28% |
2017-04-01 | 2.8266 | 2.8266 | -2.72% |
2017-03-01 | 2.9055 | 2.9055 | 0.00% |
2017-02-01 | 2.9055 | 2.9055 | -7.36% |
2017-01-01 | 3.1365 | 3.1365 | 0.00% |
2016-12-01 | 2.8091 | 2.8091 | -7.69% |
2016-11-01 | 3.0251 | 3.0251 | -0.77% |
2016-10-01 | 3.0485 | 3.0485 | -0.12% |
2016-09-01 | 3.0522 | 3.0522 | 0.00% |
2016-06-01 | 2.9017 | 2.9017 | 2.10% |
2016-03-01 | 2.8419 | 2.8419 | -6.55% |
2015-12-01 | 3.0412 | 3.0412 | 23.92% |
2015-09-01 | 2.4541 | 2.4541 | -23.87% |
2015-06-01 | 3.2235 | 3.2235 | 53.00% |
2015-03-01 | 2.1069 | 2.1069 | 11.76% |
2014-12-01 | 1.8852 | 1.8852 | 46.54% |
2014-09-01 | 1.2865 | 1.2865 | 20.00% |
2014-06-01 | 1.0721 | 1.0721 | 7.21% |
基金全称 |
他石一期 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国农业银行股份有限公司 |
基金公司 |
成立日期 |
2014-04-18 |
|
基金经理 |
组织形式 |
有限合伙 |
|
投资策略 |
股票策略 |
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 |
1% |
赎回费率 |
-- |
管理费率 |
1% |
业绩报酬 |
25% |
开放日 |
-- |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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
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