| 2018-06-15 | 0.8720 | 1.3120 | -0.46% |
| 2018-06-08 | 0.8760 | 1.3160 | -0.68% |
| 2018-04-27 | 0.8820 | 1.3220 | -1.01% |
| 2018-04-20 | 0.8910 | 1.3310 | -1.33% |
| 2018-04-13 | 0.9030 | 1.3430 | -0.33% |
| 2018-04-04 | 0.9060 | 1.3460 | -0.22% |
| 2018-03-30 | 0.9080 | 1.3480 | 3.42% |
| 2018-03-23 | 0.8780 | 1.3180 | -3.41% |
| 2018-03-16 | 0.9090 | 1.3490 | -0.87% |
| 2018-03-09 | 0.9170 | 1.3570 | 0.55% |
| 2018-03-02 | 0.9120 | 1.3520 | 2.82% |
| 2018-02-23 | 0.8870 | 1.3270 | 0.91% |
| 2018-02-14 | 0.8790 | 1.3190 | 0.92% |
| 2018-02-09 | 0.8710 | 1.3110 | -3.86% |
| 2018-02-02 | 0.9060 | 1.3460 | -1.20% |
| 2018-01-26 | 0.9170 | 1.3570 | 0.55% |
| 2018-01-19 | 0.9120 | 1.3520 | -3.39% |
| 2018-01-12 | 0.9440 | 1.3840 | -1.36% |
| 2018-01-05 | 0.9570 | 1.3970 | 1.06% |
| 2017-12-29 | 0.9470 | 1.3870 | -0.94% |
| 2017-12-22 | 0.9560 | 1.3960 | -0.42% |
| 2017-12-15 | 0.9600 | 1.4000 | -0.72% |
| 2017-12-08 | 0.9670 | 1.4070 | -0.62% |
| 2017-12-01 | 0.9730 | 1.4130 | 0.52% |
| 2017-11-24 | 0.9680 | 1.4080 | -0.72% |
| 2017-11-17 | 0.9750 | 1.4150 | 0.00% |
| 2017-11-10 | 0.9750 | 1.4150 | 0.52% |
| 2017-11-03 | 0.9700 | 1.4100 | -1.02% |
| 2017-10-27 | 0.9800 | 1.4200 | 0.10% |
| 2017-10-20 | 0.9790 | 1.4190 | -1.41% |
| 2017-10-13 | 0.9930 | 1.4330 | 0.51% |
| 2017-09-29 | 0.9880 | 1.4280 | -0.20% |
| 2017-09-22 | 0.9900 | 1.4300 | -0.50% |
| 2017-09-15 | 0.9950 | 1.4350 | -1.97% |
| 2017-09-08 | 1.0150 | 1.4550 | -0.39% |
| 2017-09-01 | 1.0190 | 1.4590 | 0.59% |
| 2017-08-25 | 1.0130 | 1.4530 | 0.30% |
| 2017-08-18 | 1.0100 | 1.4500 | 1.00% |
| 2017-08-11 | 1.0000 | 1.4400 | -0.20% |
| 2017-08-04 | 1.0020 | 1.4420 | 0.10% |
| 2017-07-28 | 1.0010 | 1.4410 | 0.91% |
| 2017-07-21 | 0.9920 | 1.4320 | -1.68% |
| 2017-07-14 | 1.0090 | 1.4490 | -0.39% |
| 2017-07-07 | 1.0130 | 1.4530 | 0.40% |
| 2017-06-30 | 1.0090 | 1.4490 | 0.50% |
| 2017-06-23 | 1.0040 | 1.4440 | -0.30% |
| 2017-06-16 | 1.0070 | 1.4470 | -1.85% |
| 2017-06-09 | 1.0260 | 1.4660 | -0.48% |
| 2017-06-02 | 1.0310 | 1.4710 | 0.10% |
| 2017-05-26 | 1.0300 | 1.4700 | -0.87% |
| 2017-05-19 | 1.0390 | 1.4790 | 0.10% |
| 2017-05-12 | 1.0380 | 1.4780 | 0.00% |
| 2017-05-05 | 1.0380 | 1.4780 | 0.00% |
| 2017-04-28 | 1.0380 | 1.4780 | -0.38% |
| 2017-04-21 | 1.0420 | 1.4820 | -1.98% |
| 2017-04-14 | 1.0630 | 1.5030 | -0.93% |
| 2017-04-07 | 1.0730 | 1.5130 | 0.09% |
| 2017-03-31 | 1.0720 | 1.5120 | -1.38% |
| 2017-03-24 | 1.0870 | 1.5270 | 0.00% |
| 2017-03-17 | 1.0870 | 1.5270 | -0.18% |
| 2017-03-10 | 1.0890 | 1.5290 | -0.09% |
| 2017-03-03 | 1.0900 | 1.5300 | -0.82% |
| 2017-02-24 | 1.0990 | 1.5390 | 0.83% |
| 2017-02-17 | 1.0900 | 1.5300 | 0.18% |
| 2017-02-10 | 1.0880 | 1.5280 | 2.06% |
| 2017-01-26 | 1.0660 | 1.5060 | 0.09% |
| 2017-01-13 | 1.0650 | 1.5050 | -1.84% |
| 2017-01-06 | 1.0850 | 1.5250 | 0.00% |
| 2016-12-30 | 1.0850 | 1.5250 | 0.09% |
| 2016-12-23 | 1.0840 | 1.5240 | 0.00% |
| 2016-12-16 | 1.0840 | 1.5240 | -1.19% |
| 2016-12-09 | 1.0970 | 1.5370 | 0.18% |
| 2016-12-02 | 1.0950 | 1.5350 | -1.79% |
| 2016-11-18 | 1.1150 | 1.5550 | 0.54% |
| 2016-11-11 | 1.1090 | 1.5490 | 1.93% |
| 2016-11-04 | 1.0880 | 1.5280 | 1.78% |
| 2016-10-28 | 1.0690 | 1.5090 | 0.28% |
| 2016-10-21 | 1.0660 | 1.5060 | 0.38% |
| 2016-10-14 | 1.0620 | 1.5020 | 1.53% |
| 2016-09-30 | 1.0460 | 1.4860 | 0.77% |
| 2016-09-23 | 1.0380 | 1.4780 | 0.68% |
| 2016-09-14 | 1.0310 | 1.4710 | -1.15% |
| 2016-09-09 | 1.0430 | 1.4830 | 2.05% |
| 2016-09-02 | 1.0220 | 1.4620 | 0.39% |
| 2016-08-26 | 1.0180 | 1.4580 | 0.39% |
| 2016-08-19 | 1.0140 | 1.4540 | 1.71% |
| 2016-08-12 | 0.9970 | 1.4370 | -0.40% |
| 2016-07-29 | 1.0010 | 1.4410 | -1.28% |
| 2016-07-22 | 1.0140 | 1.4540 | -0.10% |
| 2016-07-15 | 1.0150 | 1.4550 | 0.69% |
| 2016-07-08 | 1.0080 | 1.4480 | 0.00% |
| 2016-07-01 | 1.0080 | 1.4480 | 1.20% |
| 2016-06-24 | 0.9960 | 1.4360 | -0.20% |
| 2016-06-17 | 0.9980 | 1.4380 | 0.10% |
| 2016-06-15 | 0.9970 | 1.4370 | -1.09% |
| 2016-06-08 | 1.0080 | 1.4480 | 0.00% |
| 2016-06-03 | 1.0080 | 1.4480 | 1.51% |
| 2016-05-27 | 0.9930 | 1.4330 | -0.20% |
| 2016-05-20 | 0.9950 | 1.4350 | 0.00% |
| 2016-05-13 | 0.9950 | 1.4350 | -0.80% |
| 2016-05-06 | 1.0030 | 1.4430 | -0.20% |
| 2016-04-22 | 1.0050 | 1.4450 | -1.28% |
| 2016-04-15 | 1.0180 | 1.4580 | 0.89% |
| 2016-04-08 | 1.0090 | 1.4490 | 0.40% |
| 2016-03-18 | 1.0050 | 1.4450 | 2.03% |
| 2016-03-11 | 0.9850 | 1.4250 | 0.10% |
| 2016-03-04 | 0.9840 | 1.4240 | -3.15% |
| 2016-02-05 | 1.0160 | 1.4560 | 1.30% |
| 2016-01-29 | 1.0030 | 1.4430 | -1.57% |
| 2016-01-22 | 1.0190 | 1.4590 | 0.49% |
| 2016-01-15 | 1.0140 | 1.4540 | -1.27% |
| 2016-01-08 | 1.0270 | 1.4670 | 0.00% |
| 2016-01-07 | 1.0270 | 1.4670 | -31.35% |
| 2015-12-31 | 1.4960 | 1.4960 | -1.32% |
| 2015-12-25 | 1.5160 | 1.5160 | 1.13% |
| 2015-12-18 | 1.4990 | 1.4990 | 1.63% |
| 2015-12-11 | 1.4750 | 1.4750 | -0.54% |
| 2015-12-04 | 1.4830 | 1.4830 | 0.20% |
| 2015-11-27 | 1.4800 | 1.4800 | 48.00% |
| 2015-01-07 | 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 |
-6.86% | -2.86% | -3.82% | -10.00% | -15.03% | -- | -- | 32.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 3.1% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
1834/5490 | 4668/5490 | 1904/5490 | 1902/5490 | 1579/5490 | --/5490 | --/5490 | 832/5490 |
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 |
-13.41% | -6.27% | -- | -- | 9.07% |
年化波动率 |
4.81% | 3.24% | -- | -- | 3.52% |
最大回撤 |
14.52% | 21.88% | -- | -- | 42.55% |
夏普比率 |
-3.33 | -2.34 | -- | -- | 2.37 |
CALMAR比率 |
-0.92 | -0.29 | -- | -- | 0.21 |
索提诺比率 |
-1.10 | -0.41 | -- | -- | 0.15 |
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 | 0.8820 | 1.3220 | -2.65% |
| 2018-03-01 | 0.9080 | 1.3480 | -0.30% |
| 2018-02-01 | 0.8870 | 1.3270 | -2.74% |
| 2018-01-01 | 0.9170 | 1.3570 | -4.08% |
| 2017-12-01 | 0.9470 | 1.3870 | -1.84% |
| 2017-11-01 | 0.9680 | 1.4080 | -1.12% |
| 2017-10-01 | 0.9800 | 1.4200 | -1.31% |
| 2017-09-01 | 0.9880 | 1.4280 | -3.04% |
| 2017-08-01 | 1.0130 | 1.4530 | 2.12% |
| 2017-07-01 | 1.0010 | 1.4410 | -1.18% |
| 2017-06-01 | 1.0090 | 1.4490 | -2.13% |
| 2017-05-01 | 1.0300 | 1.4700 | -0.77% |
| 2017-04-01 | 1.0380 | 1.4780 | -3.26% |
| 2017-03-01 | 1.0720 | 1.5120 | -1.18% |
| 2017-02-01 | 1.0990 | 1.5390 | 3.10% |
| 2017-01-01 | 1.0660 | 1.5060 | -1.75% |
| 2016-12-01 | 1.0850 | 1.5250 | -0.91% |
| 2016-11-01 | 1.1150 | 1.5550 | 4.30% |
| 2016-10-01 | 1.0690 | 1.5090 | 2.20% |
| 2016-09-01 | 1.0460 | 1.4860 | 0.00% |
| 2016-08-01 | 1.0180 | 1.4580 | 1.69% |
| 2016-07-01 | 1.0010 | 1.4410 | 0.51% |
| 2016-06-01 | 0.9960 | 1.4360 | 0.30% |
| 2016-05-01 | 0.9930 | 1.4330 | -1.20% |
| 2016-04-01 | 1.0050 | 1.4450 | 0.00% |
| 2016-03-01 | 1.0050 | 1.4450 | -1.08% |
| 2016-02-01 | 1.0160 | 1.4560 | 1.30% |
| 2016-01-01 | 1.0030 | 1.4430 | -4.23% |
| 2015-12-01 | 1.4960 | 1.4960 | 1.08% |
| 2015-11-01 | 1.4800 | 1.4800 | 48.00% |
| 2015-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 0.8820 | 1.3220 | -1.93% |
| 2018-03-01 | 0.9080 | 1.3480 | -0.30% |
| 2018-02-01 | 0.9120 | 1.3520 | 0.00% |
| 2018-01-01 | 0.9060 | 1.3460 | -2.96% |
| 2017-12-01 | 0.9470 | 1.3870 | -1.84% |
| 2017-11-01 | 0.9730 | 1.4130 | 0.00% |
| 2017-10-01 | 0.9700 | 1.4100 | -1.26% |
| 2017-09-01 | 0.9880 | 1.4280 | -2.12% |
| 2017-08-01 | 1.0190 | 1.4590 | 0.00% |
| 2017-07-01 | 1.0020 | 1.4420 | -0.48% |
| 2017-06-01 | 1.0090 | 1.4490 | -1.50% |
| 2017-05-01 | 1.0310 | 1.4710 | -0.47% |
| 2017-04-01 | 1.0380 | 1.4780 | -2.25% |
| 2017-03-01 | 1.0720 | 1.5120 | -1.18% |
| 2017-02-01 | 1.0900 | 1.5300 | 0.00% |
| 2017-01-01 | 1.0660 | 1.5060 | -1.26% |
| 2016-12-01 | 1.0850 | 1.5250 | -0.66% |
| 2016-11-01 | 1.0950 | 1.5350 | 0.00% |
| 2016-10-01 | 1.0880 | 1.5280 | 0.00% |
| 2016-09-01 | 1.0460 | 1.4860 | 0.00% |
| 2016-06-01 | 0.9960 | 1.4360 | -0.90% |
| 2016-03-01 | 1.0050 | 1.4450 | -4.04% |
| 2015-12-01 | 1.4960 | 1.4960 | 49.60% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
上海量化事件驱动投资基金1号 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2015-01-07 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
多策略 |
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 |
|---|---|---|
| 1 | 2016-01-07 | 0.4400 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：上海量化投资已登记为私募投资基金管理人，是开展私募证券投资、股权投资、创业投资等私募基金业务的金融机构。
投资理念：为客户创造价值，就是我们的价值。
| 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 |
封闭期结束后的下月最后一个工作日及之后每季度最后一个工作日 |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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
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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