| 2016-03-24 | 0.6150 | 0.6150 | 6.42% |
| 2016-03-23 | 0.5779 | 0.5779 | 2.07% |
| 2016-03-22 | 0.5662 | 0.5662 | 0.69% |
| 2016-03-21 | 0.5623 | 0.5623 | 2.50% |
| 2016-03-18 | 0.5486 | 0.5486 | 15.37% |
| 2016-03-17 | 0.4755 | 0.4755 | -14.08% |
| 2016-03-16 | 0.5534 | 0.5534 | 7.58% |
| 2016-03-15 | 0.5144 | 0.5144 | -9.85% |
| 2016-03-14 | 0.5706 | 0.5706 | 9.35% |
| 2016-03-11 | 0.5218 | 0.5218 | -0.53% |
| 2016-03-10 | 0.5246 | 0.5246 | -9.44% |
| 2016-03-09 | 0.5793 | 0.5793 | 0.63% |
| 2016-03-08 | 0.5757 | 0.5757 | 7.05% |
| 2016-03-07 | 0.5378 | 0.5378 | 17.65% |
| 2016-03-04 | 0.4571 | 0.4571 | 1.15% |
| 2016-03-03 | 0.4519 | 0.4519 | 3.17% |
| 2016-03-02 | 0.4380 | 0.4380 | 1.34% |
| 2016-03-01 | 0.4322 | 0.4322 | 0.00% |
| 2016-02-29 | 0.4322 | 0.4322 | -6.97% |
| 2016-02-26 | 0.4646 | 0.4646 | 0.06% |
| 2016-02-25 | 0.4643 | 0.4643 | -0.90% |
| 2016-02-24 | 0.4685 | 0.4685 | -16.17% |
| 2016-02-23 | 0.5589 | 0.5589 | -2.46% |
| 2016-02-22 | 0.5730 | 0.5730 | 3.99% |
| 2016-02-19 | 0.5510 | 0.5510 | -6.20% |
| 2016-02-18 | 0.5874 | 0.5874 | 6.22% |
| 2016-02-17 | 0.5530 | 0.5530 | -3.89% |
| 2016-02-16 | 0.5754 | 0.5754 | -2.74% |
| 2016-02-15 | 0.5916 | 0.5916 | 0.73% |
| 2016-02-05 | 0.5873 | 0.5873 | 4.91% |
| 2016-02-04 | 0.5598 | 0.5598 | 3.17% |
| 2016-02-03 | 0.5426 | 0.5426 | 1.86% |
| 2016-02-02 | 0.5327 | 0.5327 | 3.56% |
| 2016-02-01 | 0.5144 | 0.5144 | 0.00% |
| 2016-01-29 | 0.5144 | 0.5144 | 0.00% |
| 2016-01-28 | 0.5144 | 0.5144 | 0.00% |
| 2016-01-27 | 0.5144 | 0.5144 | 0.92% |
| 2016-01-26 | 0.5097 | 0.5097 | 0.00% |
| 2016-01-25 | 0.5097 | 0.5097 | 0.00% |
| 2016-01-22 | 0.5097 | 0.5097 | 0.00% |
| 2016-01-21 | 0.5097 | 0.5097 | 0.00% |
| 2016-01-20 | 0.5097 | 0.5097 | -7.07% |
| 2016-01-19 | 0.5485 | 0.5485 | 2.47% |
| 2016-01-18 | 0.5353 | 0.5353 | -9.84% |
| 2016-01-15 | 0.5937 | 0.5937 | -2.19% |
| 2016-01-14 | 0.6070 | 0.6070 | -2.14% |
| 2016-01-13 | 0.6203 | 0.6203 | 0.68% |
| 2016-01-12 | 0.6161 | 0.6161 | 1.45% |
| 2016-01-11 | 0.6073 | 0.6073 | -3.42% |
| 2016-01-08 | 0.6288 | 0.6288 | -0.32% |
| 2016-01-07 | 0.6308 | 0.6308 | -17.91% |
| 2016-01-06 | 0.7684 | 0.7684 | -1.04% |
| 2016-01-05 | 0.7765 | 0.7765 | -4.70% |
| 2016-01-04 | 0.8148 | 0.8148 | -6.45% |
| 2015-12-31 | 0.8710 | 0.8710 | 1.80% |
| 2015-12-30 | 0.8556 | 0.8556 | 17.96% |
| 2015-12-29 | 0.7253 | 0.7253 | -2.49% |
| 2015-12-28 | 0.7438 | 0.7438 | -4.41% |
| 2015-12-25 | 0.7781 | 0.7781 | -1.29% |
| 2015-12-24 | 0.7883 | 0.7883 | 3.81% |
| 2015-12-23 | 0.7594 | 0.7594 | -4.51% |
| 2015-12-22 | 0.7953 | 0.7953 | 8.15% |
| 2015-12-21 | 0.7354 | 0.7354 | 0.84% |
| 2015-12-18 | 0.7293 | 0.7293 | 0.00% |
| 2015-12-17 | 0.7293 | 0.7293 | 0.00% |
| 2015-12-16 | 0.7293 | 0.7293 | -0.79% |
| 2015-12-15 | 0.7351 | 0.7351 | -6.48% |
| 2015-12-14 | 0.7860 | 0.7860 | 0.00% |
| 2015-12-11 | 0.7860 | 0.7860 | 0.00% |
| 2015-12-10 | 0.7860 | 0.7860 | 0.00% |
| 2015-12-09 | 0.7860 | 0.7860 | 0.00% |
| 2015-12-08 | 0.7860 | 0.7860 | 1.42% |
| 2015-12-07 | 0.7750 | 0.7750 | 1.21% |
| 2015-12-04 | 0.7657 | 0.7657 | -2.76% |
| 2015-12-03 | 0.7874 | 0.7874 | -7.33% |
| 2015-12-02 | 0.8497 | 0.8497 | 4.21% |
| 2015-12-01 | 0.8154 | 0.8154 | -2.10% |
| 2015-11-30 | 0.8329 | 0.8329 | 0.00% |
| 2015-11-27 | 0.8329 | 0.8329 | 0.00% |
| 2015-11-26 | 0.8329 | 0.8329 | 0.00% |
| 2015-11-25 | 0.8329 | 0.8329 | 0.00% |
| 2015-11-24 | 0.8329 | 0.8329 | 10.85% |
| 2015-11-23 | 0.7514 | 0.7514 | 0.00% |
| 2015-11-20 | 0.7514 | 0.7514 | 0.00% |
| 2015-11-19 | 0.7514 | 0.7514 | 0.00% |
| 2015-11-18 | 0.7514 | 0.7514 | 0.00% |
| 2015-11-17 | 0.7514 | 0.7514 | 0.00% |
| 2015-11-16 | 0.7514 | 0.7514 | 0.00% |
| 2015-11-13 | 0.7514 | 0.7514 | 0.00% |
| 2015-11-12 | 0.7514 | 0.7514 | 0.00% |
| 2015-11-11 | 0.7514 | 0.7514 | 0.00% |
| 2015-11-10 | 0.7514 | 0.7514 | -0.16% |
| 2015-11-09 | 0.7526 | 0.7526 | -2.30% |
| 2015-11-06 | 0.7703 | 0.7703 | 0.00% |
| 2015-11-05 | 0.7703 | 0.7703 | 0.25% |
| 2015-11-04 | 0.7684 | 0.7684 | -1.75% |
| 2015-11-03 | 0.7821 | 0.7821 | 0.00% |
| 2015-11-02 | 0.7821 | 0.7821 | 0.00% |
| 2015-10-30 | 0.7821 | 0.7821 | 0.00% |
| 2015-10-29 | 0.7821 | 0.7821 | 0.00% |
| 2015-10-28 | 0.7821 | 0.7821 | 0.00% |
| 2015-10-27 | 0.7821 | 0.7821 | 0.00% |
| 2015-10-26 | 0.7821 | 0.7821 | -0.24% |
| 2015-10-23 | 0.7840 | 0.7840 | -6.44% |
| 2015-10-22 | 0.8380 | 0.8380 | 0.95% |
| 2015-10-21 | 0.8301 | 0.8301 | -1.07% |
| 2015-10-20 | 0.8391 | 0.8391 | -4.33% |
| 2015-10-19 | 0.8771 | 0.8771 | 0.00% |
| 2015-10-16 | 0.8771 | 0.8771 | -7.44% |
| 2015-10-15 | 0.9476 | 0.9476 | -1.05% |
| 2015-10-14 | 0.9577 | 0.9577 | 9.66% |
| 2015-10-13 | 0.8733 | 0.8733 | 6.58% |
| 2015-10-12 | 0.8194 | 0.8194 | 19.73% |
| 2015-10-09 | 0.6844 | 0.6844 | -4.33% |
| 2015-10-08 | 0.7154 | 0.7154 | -2.28% |
| 2015-09-30 | 0.7321 | 0.7321 | 0.00% |
| 2015-09-29 | 0.7321 | 0.7321 | 0.00% |
| 2015-09-28 | 0.7321 | 0.7321 | 0.00% |
| 2015-09-25 | 0.7321 | 0.7321 | -6.00% |
| 2015-09-24 | 0.7788 | 0.7788 | 3.63% |
| 2015-09-23 | 0.7515 | 0.7515 | 4.67% |
| 2015-09-22 | 0.7180 | 0.7180 | 5.03% |
| 2015-09-21 | 0.6836 | 0.6836 | -7.26% |
| 2015-09-18 | 0.7371 | 0.7371 | -1.21% |
| 2015-09-17 | 0.7461 | 0.7461 | 0.00% |
| 2015-09-16 | 0.7461 | 0.7461 | 0.00% |
| 2015-09-15 | 0.7461 | 0.7461 | 0.00% |
| 2015-09-14 | 0.7461 | 0.7461 | 0.00% |
| 2015-09-11 | 0.7461 | 0.7461 | 10.32% |
| 2015-09-10 | 0.6763 | 0.6763 | -10.22% |
| 2015-09-09 | 0.7533 | 0.7533 | -4.37% |
| 2015-09-08 | 0.7877 | 0.7877 | 0.00% |
| 2015-09-07 | 0.7877 | 0.7877 | 0.00% |
| 2015-09-02 | 0.7877 | 0.7877 | 0.00% |
| 2015-09-01 | 0.7877 | 0.7877 | 0.00% |
| 2015-08-31 | 0.7877 | 0.7877 | 0.00% |
| 2015-08-28 | 0.7877 | 0.7877 | 0.00% |
| 2015-08-27 | 0.7877 | 0.7877 | 0.00% |
| 2015-08-26 | 0.7877 | 0.7877 | 0.00% |
| 2015-08-25 | 0.7877 | 0.7877 | 0.00% |
| 2015-08-24 | 0.7877 | 0.7877 | 0.00% |
| 2015-08-21 | 0.7877 | 0.7877 | 0.00% |
| 2015-08-20 | 0.7877 | 0.7877 | 0.00% |
| 2015-08-19 | 0.7877 | 0.7877 | 0.00% |
| 2015-08-18 | 0.7877 | 0.7877 | -2.87% |
| 2015-08-17 | 0.8110 | 0.8110 | 3.60% |
| 2015-08-14 | 0.7828 | 0.7828 | 0.58% |
| 2015-08-13 | 0.7783 | 0.7783 | -11.10% |
| 2015-08-12 | 0.8755 | 0.8755 | -8.02% |
| 2015-08-11 | 0.9518 | 0.9518 | -3.75% |
| 2015-08-10 | 0.9889 | 0.9889 | 0.00% |
| 2015-08-07 | 0.9889 | 0.9889 | 5.43% |
| 2015-08-06 | 0.9380 | 0.9380 | -10.69% |
| 2015-08-05 | 1.0503 | 1.0503 | -13.40% |
| 2015-08-04 | 1.2128 | 1.2128 | 1.33% |
| 2015-08-03 | 1.1969 | 1.1969 | 2.54% |
| 2015-07-31 | 1.1672 | 1.1672 | 3.57% |
| 2015-07-30 | 1.1270 | 1.1270 | 0.51% |
| 2015-07-29 | 1.1213 | 1.1213 | -1.76% |
| 2015-07-28 | 1.1414 | 1.1414 | 2.74% |
| 2015-07-27 | 1.1110 | 1.1110 | 1.23% |
| 2015-07-24 | 1.0975 | 1.0975 | 0.00% |
| 2015-07-23 | 1.0975 | 1.0975 | 0.00% |
| 2015-07-22 | 1.0975 | 1.0975 | 0.00% |
| 2015-07-21 | 1.0975 | 1.0975 | 0.00% |
| 2015-07-20 | 1.0975 | 1.0975 | 0.00% |
| 2015-07-17 | 1.0975 | 1.0975 | 0.00% |
| 2015-07-16 | 1.0975 | 1.0975 | 0.00% |
| 2015-07-15 | 1.0975 | 1.0975 | 0.00% |
| 2015-07-14 | 1.0975 | 1.0975 | 0.00% |
| 2015-07-13 | 1.0975 | 1.0975 | 0.00% |
| 2015-07-10 | 1.0975 | 1.0975 | 0.00% |
| 2015-07-09 | 1.0975 | 1.0975 | 0.00% |
| 2015-07-08 | 1.0975 | 1.0975 | 0.00% |
| 2015-07-07 | 1.0975 | 1.0975 | -17.06% |
| 2015-07-06 | 1.3232 | 1.3232 | -31.95% |
| 2015-07-03 | 1.9444 | 1.9444 | 1.70% |
| 2015-07-02 | 1.9119 | 1.9119 | -6.70% |
| 2015-07-01 | 2.0492 | 2.0492 | 36.58% |
| 2015-06-30 | 1.5004 | 1.5004 | -8.57% |
| 2015-06-29 | 1.6410 | 1.6410 | 13.60% |
| 2015-06-26 | 1.4445 | 1.4445 | 0.15% |
| 2015-06-25 | 1.4423 | 1.4423 | 0.00% |
| 2015-06-24 | 1.4423 | 1.4423 | -3.12% |
| 2015-06-23 | 1.4887 | 1.4887 | -2.45% |
| 2015-06-19 | 1.5261 | 1.5261 | 1.48% |
| 2015-06-18 | 1.5038 | 1.5038 | 7.06% |
| 2015-06-17 | 1.4046 | 1.4046 | 1.50% |
| 2015-06-16 | 1.3838 | 1.3838 | 10.39% |
| 2015-06-15 | 1.2535 | 1.2535 | 6.94% |
| 2015-06-12 | 1.1722 | 1.1722 | -6.52% |
| 2015-06-11 | 1.2540 | 1.2540 | -1.59% |
| 2015-06-10 | 1.2743 | 1.2743 | 0.00% |
| 2015-06-09 | 1.2743 | 1.2743 | 0.00% |
| 2015-06-08 | 1.2743 | 1.2743 | 0.00% |
| 2015-06-05 | 1.2743 | 1.2743 | -2.87% |
| 2015-06-04 | 1.3119 | 1.3119 | -2.54% |
| 2015-06-03 | 1.3461 | 1.3461 | -6.48% |
| 2015-06-02 | 1.4394 | 1.4394 | 0.00% |
| 2015-06-01 | 1.4394 | 1.4394 | 0.00% |
| 2015-05-29 | 1.4394 | 1.4394 | 0.00% |
| 2015-05-28 | 1.4394 | 1.4394 | -10.13% |
| 2015-05-27 | 1.6016 | 1.6016 | -0.55% |
| 2015-05-26 | 1.6105 | 1.6105 | -19.64% |
| 2015-05-25 | 2.0042 | 2.0042 | -3.30% |
| 2015-05-22 | 2.0726 | 2.0726 | -5.28% |
| 2015-05-21 | 2.1881 | 2.1881 | 0.77% |
| 2015-05-20 | 2.1714 | 2.1714 | 8.30% |
| 2015-05-19 | 2.0050 | 2.0050 | -5.70% |
| 2015-05-18 | 2.1262 | 2.1262 | 5.14% |
| 2015-05-15 | 2.0222 | 2.0222 | 2.12% |
| 2015-05-14 | 1.9803 | 1.9803 | 4.58% |
| 2015-05-13 | 1.8936 | 1.8936 | 1.11% |
| 2015-05-12 | 1.8729 | 1.8729 | -4.61% |
| 2015-05-11 | 1.9635 | 1.9635 | -5.86% |
| 2015-05-08 | 2.0857 | 2.0857 | 3.49% |
| 2015-05-07 | 2.0153 | 2.0153 | 0.10% |
| 2015-05-06 | 2.0133 | 2.0133 | 10.09% |
| 2015-05-05 | 1.8287 | 1.8287 | 40.57% |
| 2015-05-04 | 1.3009 | 1.3009 | 14.70% |
| 2015-04-30 | 1.1342 | 1.1342 | -4.38% |
| 2015-04-29 | 1.1861 | 1.1861 | -5.99% |
| 2015-04-28 | 1.2617 | 1.2617 | 14.47% |
| 2015-04-27 | 1.1022 | 1.1022 | 8.05% |
| 2015-04-24 | 1.0201 | 1.0201 | -2.59% |
| 2015-04-23 | 1.0472 | 1.0472 | 4.72% |
| 2015-04-22 | 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% | 31.27% | -21.99% | -21.03% | -- | -- | -- | -38.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -32.87% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | -- | -- | -- | -- |
同类排名 |
751/1474 | 36/1177 | 959/1122 | 830/953 | -- | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
差 |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-- | -- | -- | -- | -38.50% |
年化波动率 |
-- | -- | -- | -- | 68.30% |
最大回撤 |
-- | -- | -- | -- | -80.25% |
夏普比率 |
-- | -- | -- | -- | -0.94 |
CALMAR比率 |
-- | -- | -- | -- | -0.48 |
索提诺比率 |
-- | -- | -- | -- | -1.55 |
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。
| 2016-02-01 | 0.4322 | 0.4322 | -15.98% |
| 2016-01-01 | 0.5144 | 0.5144 | -40.94% |
| 2015-12-01 | 0.8710 | 0.8710 | 4.57% |
| 2015-11-01 | 0.8329 | 0.8329 | 6.50% |
| 2015-10-01 | 0.7821 | 0.7821 | 6.83% |
| 2015-09-01 | 0.7321 | 0.7321 | -7.06% |
| 2015-08-01 | 0.7877 | 0.7877 | -32.51% |
| 2015-07-01 | 1.1672 | 1.1672 | -22.21% |
| 2015-06-01 | 1.5004 | 1.5004 | 4.24% |
| 2015-05-01 | 1.4394 | 1.4394 | 26.91% |
| 2015-04-01 | 1.1342 | 1.1342 | 13.42% |
| 2015-12-01 | 0.8710 | 0.8710 | 18.97% |
| 2015-09-01 | 0.7321 | 0.7321 | -51.21% |
| 2015-06-01 | 1.5004 | 1.5004 | 50.04% |
基金全称 |
魔方宏元二期 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-04-22 |
|
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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