| 2018-06-22 | 0.9250 | 1.5290 | -0.11% |
| 2018-06-15 | 0.9260 | 1.5300 | -0.11% |
| 2018-06-08 | 0.9270 | 1.5310 | -0.22% |
| 2018-06-01 | 0.9290 | 1.5330 | -0.11% |
| 2018-05-25 | 0.9300 | 1.5340 | 0.11% |
| 2018-05-18 | 0.9290 | 1.5330 | 0.54% |
| 2018-05-11 | 0.9240 | 1.5280 | 0.33% |
| 2018-05-04 | 0.9210 | 1.5250 | 0.22% |
| 2018-04-27 | 0.9190 | 1.5230 | -0.65% |
| 2018-04-13 | 0.9250 | 1.5290 | -1.18% |
| 2018-03-30 | 0.9360 | 1.5400 | 1.74% |
| 2018-03-16 | 0.9200 | 1.5240 | 0.22% |
| 2018-03-09 | 0.9180 | 1.5220 | -0.22% |
| 2018-02-09 | 0.9200 | 1.5240 | 0.22% |
| 2018-02-02 | 0.9180 | 1.5220 | -2.13% |
| 2018-01-05 | 0.9380 | 1.5420 | -0.95% |
| 2017-12-29 | 0.9470 | 1.5510 | 0.00% |
| 2017-12-22 | 0.9470 | 1.5510 | -2.57% |
| 2017-12-15 | 0.9720 | 1.5760 | -0.92% |
| 2017-12-08 | 0.9810 | 1.5850 | -0.10% |
| 2017-12-04 | 0.9820 | 1.5860 | 1.03% |
| 2017-12-01 | 0.9720 | 1.5760 | -0.10% |
| 2017-11-29 | 0.9730 | 1.5770 | -0.31% |
| 2017-11-28 | 0.9760 | 1.5800 | 0.41% |
| 2017-11-27 | 0.9720 | 1.5760 | -3.19% |
| 2017-11-06 | 1.0040 | 1.6080 | 0.70% |
| 2017-11-03 | 0.9970 | 1.6010 | -0.60% |
| 2017-11-02 | 1.0030 | 1.6070 | -0.50% |
| 2017-11-01 | 1.0080 | 1.6120 | -1.37% |
| 2017-10-31 | 1.0220 | 1.6260 | 0.59% |
| 2017-10-30 | 1.0160 | 1.6200 | -0.59% |
| 2017-10-27 | 1.0220 | 1.6260 | 0.29% |
| 2017-10-26 | 1.0190 | 1.6230 | -1.36% |
| 2017-10-25 | 1.0330 | 1.6370 | -0.48% |
| 2017-10-24 | 1.0380 | 1.6420 | -0.95% |
| 2017-10-23 | 1.0480 | 1.6520 | -0.10% |
| 2017-10-20 | 1.0490 | 1.6530 | -0.94% |
| 2017-10-19 | 1.0590 | 1.6630 | 0.00% |
| 2017-10-18 | 1.0590 | 1.6630 | -0.38% |
| 2017-10-13 | 1.0630 | 1.6670 | -0.93% |
| 2017-10-12 | 1.0730 | 1.6770 | -0.46% |
| 2017-10-11 | 1.0780 | 1.6820 | -0.28% |
| 2017-10-10 | 1.0810 | 1.6850 | 0.37% |
| 2017-10-09 | 1.0770 | 1.6810 | -0.09% |
| 2017-09-29 | 1.0780 | 1.6820 | -0.46% |
| 2017-09-28 | 1.0830 | 1.6870 | -0.09% |
| 2017-09-27 | 1.0840 | 1.6880 | -0.18% |
| 2017-09-26 | 1.0860 | 1.6900 | -0.73% |
| 2017-09-25 | 1.0940 | 1.6980 | 0.92% |
| 2017-09-22 | 1.0840 | 1.6880 | 0.84% |
| 2017-09-21 | 1.0750 | 1.6790 | 0.09% |
| 2017-09-20 | 1.0740 | 1.6780 | 0.00% |
| 2017-09-19 | 1.0740 | 1.6780 | -0.28% |
| 2017-09-18 | 1.0770 | 1.6810 | 1.03% |
| 2017-09-15 | 1.0660 | 1.6700 | 0.38% |
| 2017-09-14 | 1.0620 | 1.6660 | -0.47% |
| 2017-09-13 | 1.0670 | 1.6710 | -0.19% |
| 2017-09-11 | 1.0690 | 1.6730 | -0.56% |
| 2017-09-08 | 1.0750 | 1.6790 | -0.92% |
| 2017-09-07 | 1.0850 | 1.6890 | -0.09% |
| 2017-09-06 | 1.0860 | 1.6900 | 0.00% |
| 2017-09-05 | 1.0860 | 1.6900 | 0.65% |
| 2017-09-04 | 1.0790 | 1.6830 | 1.03% |
| 2017-09-01 | 1.0680 | 1.6720 | -0.84% |
| 2017-08-31 | 1.0770 | 1.6810 | 1.80% |
| 2017-08-30 | 1.0580 | 1.6620 | -1.03% |
| 2017-08-29 | 1.0690 | 1.6730 | 1.14% |
| 2017-08-28 | 1.0570 | 1.6610 | 0.67% |
| 2017-08-25 | 1.0500 | 1.6540 | 0.86% |
| 2017-08-24 | 1.0410 | 1.6450 | 0.19% |
| 2017-08-23 | 1.0390 | 1.6430 | -1.33% |
| 2017-08-22 | 1.0530 | 1.6570 | -34.35% |
| 2017-08-04 | 1.6040 | 1.6040 | 3.95% |
| 2017-07-24 | 1.5430 | 1.5430 | -0.84% |
| 2017-07-17 | 1.5560 | 1.5560 | 2.37% |
| 2017-07-10 | 1.5200 | 1.5200 | 2.08% |
| 2017-07-03 | 1.4890 | 1.4890 | 5.83% |
| 2017-06-23 | 1.4070 | 1.4070 | -0.35% |
| 2017-06-09 | 1.4120 | 1.4120 | -1.47% |
| 2017-06-02 | 1.4330 | 1.4330 | 0.92% |
| 2017-05-26 | 1.4200 | 1.4200 | -3.01% |
| 2017-05-22 | 1.4640 | 1.4640 | 3.46% |
| 2017-05-11 | 1.4150 | 1.4150 | -1.26% |
| 2017-05-04 | 1.4330 | 1.4330 | -2.58% |
| 2017-04-20 | 1.4710 | 1.4710 | -0.41% |
| 2017-04-06 | 1.4770 | 1.4770 | 0.27% |
| 2017-03-24 | 1.4730 | 1.4730 | 0.61% |
| 2017-03-16 | 1.4640 | 1.4640 | -2.85% |
| 2017-03-10 | 1.5070 | 1.5070 | 0.47% |
| 2017-02-22 | 1.5000 | 1.5000 | 1.15% |
| 2017-02-16 | 1.4830 | 1.4830 | 0.34% |
| 2017-02-09 | 1.4780 | 1.4780 | -1.99% |
| 2017-01-26 | 1.5080 | 1.5080 | 0.67% |
| 2017-01-20 | 1.4980 | 1.4980 | -2.28% |
| 2017-01-13 | 1.5330 | 1.5330 | -0.78% |
| 2017-01-06 | 1.5450 | 1.5450 | -0.19% |
| 2016-12-30 | 1.5480 | 1.5480 | -1.09% |
| 2016-12-23 | 1.5650 | 1.5650 | 4.13% |
| 2016-12-16 | 1.5030 | 1.5030 | 3.44% |
| 2016-11-30 | 1.4530 | 1.4530 | 0.07% |
| 2016-11-25 | 1.4520 | 1.4520 | 18.34% |
| 2016-11-04 | 1.2270 | 1.2270 | -1.13% |
| 2016-10-31 | 1.2410 | 1.2410 | 4.02% |
| 2016-10-28 | 1.1930 | 1.1930 | 7.96% |
| 2016-10-21 | 1.1050 | 1.1050 | 4.94% |
| 2016-10-14 | 1.0530 | 1.0530 | 4.26% |
| 2016-10-10 | 1.0100 | 1.0100 | 3.80% |
| 2016-09-30 | 0.9730 | 0.9730 | -1.32% |
| 2016-09-23 | 0.9860 | 0.9860 | -1.10% |
| 2016-09-19 | 0.9970 | 0.9970 | 0.71% |
| 2016-09-09 | 0.9900 | 0.9900 | 1.23% |
| 2016-09-02 | 0.9780 | 0.9780 | -2.30% |
| 2016-08-31 | 1.0010 | 1.0010 | 0.20% |
| 2016-08-26 | 0.9990 | 0.9990 | 0.00% |
| 2016-08-19 | 0.9990 | 0.9990 | -0.10% |
| 2016-08-04 | 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 |
-2.96% | -1.82% | 0.11% | -10.08% | -35.87% | -- | -- | 52.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 17.36% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1030/2422 | 925/2422 | 556/2422 | 1071/2422 | 1547/2422 | --/2422 | --/2422 | 86/2422 |
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 |
-34.26% | -- | -- | -- | 28.11% |
年化波动率 |
14.71% | -- | -- | -- | 11.22% |
最大回撤 |
42.77% | -- | -- | -- | 42.77% |
夏普比率 |
-2.51 | -- | -- | -- | 2.38 |
CALMAR比率 |
-0.80 | -- | -- | -- | 0.66 |
索提诺比率 |
-0.86 | -- | -- | -- | 0.60 |
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。
| 2018-05-01 | 0.9300 | 1.5340 | 1.20% |
| 2018-04-01 | 0.9190 | 1.5230 | -1.82% |
| 2018-03-01 | 0.9360 | 1.5400 | 0.00% |
| 2018-02-01 | 0.9200 | 1.5240 | 0.22% |
| 2018-01-01 | 0.9380 | 1.5420 | -0.95% |
| 2017-12-01 | 0.9470 | 1.5510 | -1.59% |
| 2017-11-01 | 0.9730 | 1.5770 | -8.12% |
| 2017-10-01 | 1.0220 | 1.6260 | -5.11% |
| 2017-09-01 | 1.0780 | 1.6820 | 0.94% |
| 2017-08-01 | 1.0770 | 1.6810 | -30.78% |
| 2017-07-01 | 1.5430 | 1.5430 | 3.63% |
| 2017-06-01 | 1.4070 | 1.4070 | -1.81% |
| 2017-05-01 | 1.4200 | 1.4200 | -0.91% |
| 2017-04-01 | 1.4710 | 1.4710 | -0.41% |
| 2017-03-01 | 1.4730 | 1.4730 | -2.26% |
| 2017-02-01 | 1.5000 | 1.5000 | -0.53% |
| 2017-01-01 | 1.5080 | 1.5080 | -2.39% |
| 2016-12-01 | 1.5480 | 1.5480 | 2.99% |
| 2016-11-01 | 1.4530 | 1.4530 | 17.08% |
| 2016-10-01 | 1.2410 | 1.2410 | 27.54% |
| 2016-09-01 | 0.9730 | 0.9730 | 0.00% |
| 2016-08-01 | 1.0010 | 1.0010 | 0.10% |
| 2018-05-01 | 0.9290 | 1.5330 | 0.00% |
| 2018-04-01 | 0.9210 | 1.5250 | -0.97% |
| 2018-03-01 | 0.9360 | 1.5400 | 0.00% |
| 2018-02-01 | 0.9180 | 1.5220 | 0.00% |
| 2018-01-01 | 0.9180 | 1.5220 | -1.87% |
| 2017-12-01 | 0.9470 | 1.5510 | -1.59% |
| 2017-11-01 | 0.9720 | 1.5760 | -2.23% |
| 2017-10-01 | 1.0080 | 1.6120 | -4.16% |
| 2017-09-01 | 1.0780 | 1.6820 | 0.00% |
| 2017-08-01 | 1.0680 | 1.6720 | 0.00% |
| 2017-03-01 | 1.4770 | 1.4770 | -1.53% |
| 2017-02-01 | 1.5000 | 1.5000 | -0.53% |
| 2017-01-01 | 1.5080 | 1.5080 | -2.58% |
| 2016-12-01 | 1.5480 | 1.5480 | 0.00% |
| 2016-11-01 | 1.4530 | 1.4530 | 0.00% |
| 2016-10-01 | 1.2410 | 1.2410 | 0.00% |
| 2016-09-01 | 0.9730 | 0.9730 | 0.00% |
基金全称 |
弥伦量化1号证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国信证券股份有限公司 |
基金公司 |
成立日期 |
2016-08-04 |
|
基金经理 |
-- |
组织形式 |
私募通道 |
投资策略 |
对冲策略 |
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） |
|---|---|---|
| -- | -- | -- |
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 |
每个月最后一个工作日 |
同类产品比较
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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