2015-12-30 | 0.6862 | 0.6862 | -1.05% |
2015-12-29 | 0.6935 | 0.6935 | 0.36% |
2015-12-28 | 0.6910 | 0.6910 | 0.04% |
2015-12-25 | 0.6907 | 0.6907 | -0.30% |
2015-12-24 | 0.6928 | 0.6928 | -1.01% |
2015-12-23 | 0.6999 | 0.6999 | -0.77% |
2015-12-22 | 0.7053 | 0.7053 | 0.66% |
2015-12-21 | 0.7007 | 0.7007 | 1.68% |
2015-12-18 | 0.6891 | 0.6891 | -0.72% |
2015-12-17 | 0.6941 | 0.6941 | -0.56% |
2015-12-16 | 0.6980 | 0.6980 | -0.78% |
2015-12-15 | 0.7035 | 0.7035 | 0.63% |
2015-12-14 | 0.6991 | 0.6991 | 0.33% |
2015-12-11 | 0.6968 | 0.6968 | 0.30% |
2015-12-10 | 0.6947 | 0.6947 | -1.04% |
2015-12-09 | 0.7020 | 0.7020 | 0.20% |
2015-12-08 | 0.7006 | 0.7006 | -0.41% |
2015-12-07 | 0.7035 | 0.7035 | -0.52% |
2015-12-04 | 0.7072 | 0.7072 | -0.92% |
2015-12-03 | 0.7138 | 0.7138 | -1.01% |
2015-12-02 | 0.7211 | 0.7211 | 0.11% |
2015-12-01 | 0.7203 | 0.7203 | -1.71% |
2015-11-30 | 0.7328 | 0.7328 | 0.59% |
2015-11-27 | 0.7285 | 0.7285 | -1.39% |
2015-11-26 | 0.7388 | 0.7388 | 0.89% |
2015-11-25 | 0.7323 | 0.7323 | 1.15% |
2015-11-24 | 0.7240 | 0.7240 | -0.29% |
2015-11-23 | 0.7261 | 0.7261 | 1.65% |
2015-11-20 | 0.7143 | 0.7143 | -1.46% |
2015-11-19 | 0.7249 | 0.7249 | -0.17% |
2015-11-18 | 0.7261 | 0.7261 | -0.01% |
2015-11-17 | 0.7262 | 0.7262 | 0.26% |
2015-11-16 | 0.7243 | 0.7243 | 0.92% |
2015-11-13 | 0.7177 | 0.7177 | -0.82% |
2015-11-12 | 0.7236 | 0.7236 | 0.06% |
2015-11-11 | 0.7232 | 0.7232 | -0.33% |
2015-11-10 | 0.7256 | 0.7256 | 0.37% |
2015-11-09 | 0.7229 | 0.7229 | 0.01% |
2015-11-06 | 0.7228 | 0.7228 | -0.56% |
2015-11-05 | 0.7269 | 0.7269 | -0.57% |
2015-11-04 | 0.7311 | 0.7311 | 0.41% |
2015-11-03 | 0.7281 | 0.7281 | -0.78% |
2015-11-02 | 0.7338 | 0.7338 | -0.39% |
2015-10-30 | 0.7367 | 0.7367 | -0.97% |
2015-10-29 | 0.7439 | 0.7439 | -0.08% |
2015-10-28 | 0.7445 | 0.7445 | 0.76% |
2015-10-27 | 0.7389 | 0.7389 | 0.38% |
2015-10-26 | 0.7361 | 0.7361 | 0.25% |
2015-10-23 | 0.7343 | 0.7343 | -0.39% |
2015-10-22 | 0.7372 | 0.7372 | 0.42% |
2015-10-21 | 0.7341 | 0.7341 | -0.50% |
2015-10-20 | 0.7378 | 0.7378 | -1.21% |
2015-10-19 | 0.7468 | 0.7468 | -1.94% |
2015-10-16 | 0.7616 | 0.7616 | -2.05% |
2015-10-15 | 0.7775 | 0.7775 | -0.28% |
2015-10-14 | 0.7797 | 0.7797 | 0.43% |
2015-10-13 | 0.7764 | 0.7764 | 0.12% |
2015-10-12 | 0.7755 | 0.7755 | 1.15% |
2015-10-09 | 0.7667 | 0.7667 | -0.57% |
2015-10-08 | 0.7711 | 0.7711 | 1.66% |
2015-09-30 | 0.7585 | 0.7585 | 0.09% |
2015-09-29 | 0.7578 | 0.7578 | -1.94% |
2015-09-28 | 0.7728 | 0.7728 | -1.50% |
2015-09-25 | 0.7846 | 0.7846 | -0.43% |
2015-09-24 | 0.7880 | 0.7880 | 0.74% |
2015-09-23 | 0.7822 | 0.7822 | 0.05% |
2015-09-22 | 0.7818 | 0.7818 | 0.33% |
2015-09-21 | 0.7792 | 0.7792 | -1.27% |
2015-09-18 | 0.7892 | 0.7892 | -0.48% |
2015-09-17 | 0.7930 | 0.7930 | 0.85% |
2015-09-16 | 0.7863 | 0.7863 | -0.23% |
2015-09-15 | 0.7881 | 0.7881 | 0.65% |
2015-09-14 | 0.7830 | 0.7830 | -0.75% |
2015-09-11 | 0.7889 | 0.7889 | 0.61% |
2015-09-10 | 0.7841 | 0.7841 | -0.81% |
2015-09-09 | 0.7905 | 0.7905 | 2.42% |
2015-09-08 | 0.7718 | 0.7718 | -1.19% |
2015-09-07 | 0.7811 | 0.7811 | -7.19% |
2015-09-02 | 0.8416 | 0.8416 | 8.69% |
2015-09-01 | 0.7743 | 0.7743 | 4.16% |
2015-08-31 | 0.7434 | 0.7434 | -2.24% |
2015-08-28 | 0.7604 | 0.7604 | -2.49% |
2015-08-27 | 0.7798 | 0.7798 | -3.24% |
2015-08-26 | 0.8059 | 0.8059 | -6.11% |
2015-08-25 | 0.8583 | 0.8583 | 1.74% |
2015-08-24 | 0.8436 | 0.8436 | -4.56% |
2015-08-21 | 0.8839 | 0.8839 | 0.48% |
2015-08-20 | 0.8797 | 0.8797 | -0.50% |
2015-08-19 | 0.8841 | 0.8841 | -2.70% |
2015-08-18 | 0.9086 | 0.9086 | 15.03% |
2015-08-17 | 0.7899 | 0.7899 | -0.48% |
2015-08-14 | 0.7937 | 0.7937 | 0.40% |
2015-08-13 | 0.7905 | 0.7905 | -1.03% |
2015-08-12 | 0.7987 | 0.7987 | -4.60% |
2015-08-11 | 0.8372 | 0.8372 | -0.29% |
2015-08-10 | 0.8396 | 0.8396 | 10.08% |
2015-08-07 | 0.7627 | 0.7627 | -3.41% |
2015-08-06 | 0.7896 | 0.7896 | -1.57% |
2015-08-05 | 0.8022 | 0.8022 | -0.85% |
2015-08-04 | 0.8091 | 0.8091 | -2.14% |
2015-08-03 | 0.8268 | 0.8268 | -1.48% |
2015-07-31 | 0.8392 | 0.8392 | -1.95% |
2015-07-30 | 0.8559 | 0.8559 | 0.97% |
2015-07-29 | 0.8477 | 0.8477 | 3.80% |
2015-07-28 | 0.8167 | 0.8167 | 3.08% |
2015-07-27 | 0.7923 | 0.7923 | 4.46% |
2015-07-24 | 0.7585 | 0.7585 | 0.21% |
2015-07-23 | 0.7569 | 0.7569 | 1.87% |
2015-07-22 | 0.7430 | 0.7430 | 0.20% |
2015-07-21 | 0.7415 | 0.7415 | -0.76% |
2015-07-20 | 0.7472 | 0.7472 | -2.42% |
2015-07-17 | 0.7657 | 0.7657 | -1.96% |
2015-07-16 | 0.7810 | 0.7810 | -5.70% |
2015-07-15 | 0.8282 | 0.8282 | -0.85% |
2015-07-14 | 0.8353 | 0.8353 | 0.37% |
2015-07-13 | 0.8322 | 0.8322 | 0.86% |
2015-07-10 | 0.8251 | 0.8251 | 6.25% |
2015-07-09 | 0.7766 | 0.7766 | 1.97% |
2015-07-08 | 0.7616 | 0.7616 | -7.48% |
2015-07-07 | 0.8232 | 0.8232 | -0.16% |
2015-07-06 | 0.8245 | 0.8245 | -2.16% |
2015-07-03 | 0.8427 | 0.8427 | 2.74% |
2015-07-02 | 0.8202 | 0.8202 | -3.08% |
2015-07-01 | 0.8463 | 0.8463 | 2.26% |
2015-06-30 | 0.8276 | 0.8276 | -6.35% |
2015-06-29 | 0.8837 | 0.8837 | 16.68% |
2015-06-26 | 0.7574 | 0.7574 | 9.56% |
2015-06-25 | 0.6913 | 0.6913 | -1.36% |
2015-06-24 | 0.7008 | 0.7008 | 1.76% |
2015-06-23 | 0.6887 | 0.6887 | 5.63% |
2015-06-19 | 0.6520 | 0.6520 | 13.95% |
2015-06-18 | 0.5722 | 0.5722 | -1.84% |
2015-06-17 | 0.5829 | 0.5829 | 1.91% |
2015-06-16 | 0.5720 | 0.5720 | 11.65% |
2015-06-15 | 0.5123 | 0.5123 | -7.79% |
2015-06-12 | 0.5556 | 0.5556 | -4.21% |
2015-06-11 | 0.5800 | 0.5800 | -14.19% |
2015-06-10 | 0.6759 | 0.6759 | -8.03% |
2015-06-09 | 0.7349 | 0.7349 | -2.16% |
2015-06-08 | 0.7511 | 0.7511 | 2.13% |
2015-06-05 | 0.7354 | 0.7354 | -8.70% |
2015-06-04 | 0.8055 | 0.8055 | -7.89% |
2015-06-03 | 0.8745 | 0.8745 | -3.08% |
2015-06-02 | 0.9023 | 0.9023 | 0.20% |
2015-06-01 | 0.9005 | 0.9005 | 0.36% |
2015-05-29 | 0.8973 | 0.8973 | 0.28% |
2015-05-28 | 0.8948 | 0.8948 | -0.17% |
2015-05-27 | 0.8963 | 0.8963 | -0.87% |
2015-05-26 | 0.9042 | 0.9042 | 0.40% |
2015-05-25 | 0.9006 | 0.9006 | -0.44% |
2015-05-22 | 0.9046 | 0.9046 | -0.02% |
2015-05-21 | 0.9048 | 0.9048 | -0.37% |
2015-05-20 | 0.9082 | 0.9082 | -1.68% |
2015-05-19 | 0.9237 | 0.9237 | -0.87% |
2015-05-18 | 0.9318 | 0.9318 | 0.10% |
2015-05-15 | 0.9309 | 0.9309 | -0.45% |
2015-05-14 | 0.9351 | 0.9351 | -0.02% |
2015-05-13 | 0.9353 | 0.9353 | -0.21% |
2015-05-12 | 0.9373 | 0.9373 | -0.28% |
2015-05-11 | 0.9399 | 0.9399 | 0.02% |
2015-05-08 | 0.9397 | 0.9397 | -0.22% |
2015-05-07 | 0.9418 | 0.9418 | -0.06% |
2015-05-06 | 0.9424 | 0.9424 | 1.51% |
2015-05-05 | 0.9284 | 0.9284 | 0.23% |
2015-05-04 | 0.9263 | 0.9263 | -1.43% |
2015-04-30 | 0.9397 | 0.9397 | 0.01% |
2015-04-29 | 0.9396 | 0.9396 | -0.22% |
2015-04-28 | 0.9417 | 0.9417 | -0.19% |
2015-04-27 | 0.9435 | 0.9435 | 1.16% |
2015-04-24 | 0.9327 | 0.9327 | 0.11% |
2015-04-23 | 0.9317 | 0.9317 | -0.24% |
2015-04-22 | 0.9339 | 0.9339 | 0.02% |
2015-04-21 | 0.9337 | 0.9337 | 0.20% |
2015-04-20 | 0.9318 | 0.9318 | 0.00% |
2015-04-17 | 0.9318 | 0.9318 | -2.30% |
2015-04-16 | 0.9537 | 0.9537 | 0.88% |
2015-04-15 | 0.9454 | 0.9454 | -1.51% |
2015-04-14 | 0.9599 | 0.9599 | -0.27% |
2015-04-13 | 0.9625 | 0.9625 | -1.54% |
2015-04-10 | 0.9776 | 0.9776 | -0.33% |
2015-04-09 | 0.9808 | 0.9808 | -0.18% |
2015-04-08 | 0.9826 | 0.9826 | -0.32% |
2015-04-07 | 0.9858 | 0.9858 | -1.31% |
2015-04-03 | 0.9989 | 0.9989 | 0.03% |
2015-04-02 | 0.9986 | 0.9986 | 0.25% |
2015-04-01 | 0.9961 | 0.9961 | 3.40% |
2015-03-27 | 0.9633 | 0.9633 | -0.71% |
2015-03-26 | 0.9702 | 0.9702 | 1.68% |
2015-03-25 | 0.9542 | 0.9542 | -1.41% |
2015-03-24 | 0.9678 | 0.9678 | -0.31% |
2015-03-23 | 0.9708 | 0.9708 | -0.43% |
2015-03-20 | 0.9750 | 0.9750 | 0.15% |
2015-03-19 | 0.9735 | 0.9735 | -0.23% |
2015-03-18 | 0.9757 | 0.9757 | -0.16% |
2015-03-17 | 0.9773 | 0.9773 | 0.01% |
2015-03-16 | 0.9772 | 0.9772 | -0.01% |
2015-03-13 | 0.9773 | 0.9773 | -0.06% |
2015-03-12 | 0.9779 | 0.9779 | -0.03% |
2015-03-11 | 0.9782 | 0.9782 | -0.02% |
2015-03-10 | 0.9784 | 0.9784 | -0.47% |
2015-03-09 | 0.9830 | 0.9830 | 0.22% |
2015-03-06 | 0.9808 | 0.9808 | -0.32% |
2015-03-05 | 0.9839 | 0.9839 | 0.13% |
2015-03-04 | 0.9826 | 0.9826 | 0.48% |
2015-03-03 | 0.9779 | 0.9779 | 0.00% |
2015-03-02 | 0.9779 | 0.9779 | 0.05% |
2015-02-27 | 0.9774 | 0.9774 | 0.15% |
2015-02-26 | 0.9759 | 0.9759 | 0.04% |
2015-02-25 | 0.9755 | 0.9755 | 0.00% |
2015-02-17 | 0.9755 | 0.9755 | 0.00% |
2015-02-16 | 0.9755 | 0.9755 | 0.00% |
2015-02-13 | 0.9755 | 0.9755 | -0.06% |
2015-02-12 | 0.9761 | 0.9761 | -0.04% |
2015-02-11 | 0.9765 | 0.9765 | -0.13% |
2015-02-10 | 0.9778 | 0.9778 | 0.06% |
2015-02-09 | 0.9772 | 0.9772 | -0.05% |
2015-02-06 | 0.9777 | 0.9777 | -1.32% |
2015-02-05 | 0.9908 | 0.9908 | -0.22% |
2015-02-04 | 0.9930 | 0.9930 | 0.23% |
2015-02-03 | 0.9907 | 0.9907 | 0.10% |
2015-02-02 | 0.9897 | 0.9897 | -0.09% |
2015-01-30 | 0.9906 | 0.9906 | 0.01% |
2015-01-29 | 0.9905 | 0.9905 | 0.94% |
2015-01-28 | 0.9813 | 0.9813 | -0.69% |
2015-01-27 | 0.9881 | 0.9881 | 0.00% |
2015-01-26 | 0.9881 | 0.9881 | -0.57% |
2015-01-23 | 0.9938 | 0.9938 | -1.07% |
2015-01-22 | 1.0045 | 1.0045 | -1.74% |
2015-01-21 | 1.0223 | 1.0223 | 0.04% |
2015-01-20 | 1.0219 | 1.0219 | 0.03% |
2015-01-19 | 1.0216 | 1.0216 | 0.16% |
2015-01-16 | 1.0200 | 1.0200 | 0.00% |
2015-01-15 | 1.0200 | 1.0200 | -0.05% |
2015-01-14 | 1.0205 | 1.0205 | 0.20% |
2015-01-13 | 1.0185 | 1.0185 | -0.38% |
2015-01-12 | 1.0224 | 1.0224 | 0.56% |
2015-01-09 | 1.0167 | 1.0167 | -0.27% |
2015-01-08 | 1.0195 | 1.0195 | 1.01% |
2015-01-07 | 1.0093 | 1.0093 | -1.12% |
2015-01-06 | 1.0207 | 1.0207 | -0.75% |
2015-01-05 | 1.0284 | 1.0284 | 1.64% |
2015-01-01 | 1.0118 | 1.0118 | 0.22% |
2014-12-30 | 1.0096 | 1.0096 | 0.20% |
2014-12-29 | 1.0076 | 1.0076 | 0.76% |
2014-12-26 | 1.0000 | 1.0000 | 0.00% |
2014-12-25 | 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% | -6.36% | -9.54% | -17.09% | -32.04% | -- | -- | -31.38% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 12.88% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
439/1474 | 840/1177 | 896/1122 | 816/953 | 478/544 | -- | -- | -- |
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 |
-32.03% | -- | -- | -- | -31.38% |
年化波动率 |
12.88% | -- | -- | -- | 12.88% |
最大回撤 |
-50.18% | -- | -- | -- | -50.18% |
夏普比率 |
-2.83 | -- | -- | -- | -2.83 |
CALMAR比率 |
-0.64 | -- | -- | -- | -0.63 |
索提诺比率 |
-3.18 | -- | -- | -- | -3.18 |
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 | 0.6862 | 0.6862 | -6.36% |
2015-11-01 | 0.7328 | 0.7328 | -0.53% |
2015-10-01 | 0.7367 | 0.7367 | -2.87% |
2015-09-01 | 0.7585 | 0.7585 | 2.03% |
2015-08-01 | 0.7434 | 0.7434 | -11.42% |
2015-07-01 | 0.8392 | 0.8392 | 1.40% |
2015-06-01 | 0.8276 | 0.8276 | -7.77% |
2015-05-01 | 0.8973 | 0.8973 | -4.51% |
2015-04-01 | 0.9397 | 0.9397 | -2.45% |
2015-03-01 | 0.9633 | 0.9633 | -1.44% |
2015-02-01 | 0.9774 | 0.9774 | -1.33% |
2015-01-01 | 0.9906 | 0.9906 | -1.88% |
2014-12-01 | 1.0096 | 1.0096 | 0.96% |
2015-12-01 | 0.6862 | 0.6862 | -9.53% |
2015-09-01 | 0.7585 | 0.7585 | -8.35% |
2015-06-01 | 0.8276 | 0.8276 | -14.09% |
2015-03-01 | 0.9633 | 0.9633 | -4.59% |
2014-12-01 | 1.0096 | 1.0096 | 0.96% |
基金全称 |
正福量化4号对冲基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-12-25 |
|
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。
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