| 2018-06-22 | 1.2150 | 2.0730 | 5.65% |
| 2018-06-15 | 1.1500 | 2.0080 | -0.43% |
| 2018-06-08 | 1.1550 | 2.0130 | -2.45% |
| 2018-06-01 | 1.1840 | 2.0420 | -2.23% |
| 2018-05-25 | 1.2110 | 2.0690 | 1.17% |
| 2018-05-18 | 1.1970 | 2.0550 | 0.93% |
| 2018-05-11 | 1.1860 | 2.0440 | -1.17% |
| 2018-05-04 | 1.2000 | 2.0580 | 0.59% |
| 2018-04-27 | 1.1930 | 2.0510 | 0.25% |
| 2018-04-20 | 1.1900 | 2.0480 | -0.75% |
| 2018-04-13 | 1.1990 | 2.0570 | 1.27% |
| 2018-04-04 | 1.1840 | 2.0420 | -0.17% |
| 2018-03-30 | 1.1860 | 2.0440 | -0.17% |
| 2018-03-23 | 1.1880 | 2.0460 | 2.86% |
| 2018-03-16 | 1.1550 | 2.0130 | 0.17% |
| 2018-03-09 | 1.1530 | 2.0110 | 3.41% |
| 2018-03-02 | 1.1150 | 1.9730 | 0.09% |
| 2018-02-23 | 1.1140 | 1.9720 | -1.42% |
| 2018-02-09 | 1.1300 | 1.9880 | 0.00% |
| 2018-02-02 | 1.1300 | 1.9880 | -0.18% |
| 2018-01-26 | 1.1320 | 1.9900 | -2.92% |
| 2018-01-19 | 1.1660 | 2.0240 | 0.09% |
| 2018-01-12 | 1.1650 | 2.0230 | 0.00% |
| 2018-01-05 | 1.1650 | 2.0230 | -0.09% |
| 2017-12-29 | 1.1660 | 2.0240 | 0.00% |
| 2017-12-22 | 1.1660 | 2.0240 | -0.43% |
| 2017-12-15 | 1.1710 | 2.0290 | -0.09% |
| 2017-12-08 | 1.1720 | 2.0300 | -0.09% |
| 2017-12-01 | 1.1730 | 2.0310 | 0.09% |
| 2017-11-24 | 1.1720 | 2.0300 | 1.21% |
| 2017-11-17 | 1.1580 | 2.0160 | 0.17% |
| 2017-11-10 | 1.1560 | 2.0140 | -0.34% |
| 2017-11-03 | 1.1600 | 2.0180 | -0.60% |
| 2017-10-27 | 1.1670 | 2.0250 | 3.92% |
| 2017-10-13 | 1.1230 | 1.9810 | -0.44% |
| 2017-09-29 | 1.1280 | 1.9860 | 0.71% |
| 2017-09-22 | 1.1200 | 1.9780 | -2.35% |
| 2017-09-15 | 1.1470 | 2.0050 | 1.06% |
| 2017-09-08 | 1.1350 | 1.9930 | -1.39% |
| 2017-09-01 | 1.1510 | 2.0090 | -0.17% |
| 2017-08-25 | 1.1530 | 2.0110 | -2.37% |
| 2017-08-18 | 1.1810 | 2.0390 | -2.15% |
| 2017-08-11 | 1.2070 | 2.0650 | -1.63% |
| 2017-08-04 | 1.2270 | 2.0850 | -0.08% |
| 2017-07-28 | 1.2280 | 2.0860 | 1.15% |
| 2017-07-21 | 1.2140 | 2.0720 | 0.33% |
| 2017-07-14 | 1.2100 | 2.0680 | -1.31% |
| 2017-07-07 | 1.2260 | 2.0840 | 1.24% |
| 2017-06-30 | 1.2110 | 2.0690 | 0.92% |
| 2017-06-23 | 1.2000 | 2.0580 | -3.54% |
| 2017-06-16 | 1.2440 | 2.1020 | 0.57% |
| 2017-06-09 | 1.2370 | 2.0950 | -0.08% |
| 2017-06-02 | 1.2380 | 2.0960 | -1.12% |
| 2017-05-26 | 1.2520 | 2.1100 | -1.34% |
| 2017-05-19 | 1.2690 | 2.1050 | 0.00% |
| 2017-05-12 | 1.2690 | 2.1270 | 0.55% |
| 2017-05-05 | 1.2620 | 2.1200 | 0.72% |
| 2017-04-28 | 1.2530 | 2.1110 | 1.79% |
| 2017-04-21 | 1.2310 | 2.0890 | -1.44% |
| 2017-04-14 | 1.2490 | 2.1070 | -1.50% |
| 2017-04-07 | 1.2680 | 2.1260 | -0.16% |
| 2017-03-31 | 1.2700 | 2.1280 | 0.47% |
| 2017-03-24 | 1.2640 | 2.1220 | -2.02% |
| 2017-03-17 | 1.2900 | 2.1480 | -1.98% |
| 2017-03-10 | 1.3160 | 2.1740 | 0.61% |
| 2017-03-03 | 1.3080 | 2.1660 | 1.63% |
| 2017-02-24 | 1.2870 | 2.1450 | -1.30% |
| 2017-02-17 | 1.3040 | 2.1620 | -0.69% |
| 2017-02-10 | 1.3130 | 2.1710 | -0.30% |
| 2017-02-03 | 1.3170 | 2.1750 | -0.23% |
| 2017-01-20 | 1.3200 | 2.1780 | -0.30% |
| 2017-01-13 | 1.3240 | 2.1820 | -1.41% |
| 2017-01-06 | 1.3430 | 2.2010 | -0.37% |
| 2016-12-30 | 1.3480 | 2.2060 | -0.44% |
| 2016-12-23 | 1.3540 | 2.2120 | 2.73% |
| 2016-12-16 | 1.3180 | 2.1760 | 2.09% |
| 2016-12-09 | 1.2910 | 2.1490 | 1.10% |
| 2016-12-02 | 1.2770 | 2.1350 | 0.08% |
| 2016-11-25 | 1.2760 | 2.1340 | 3.66% |
| 2016-11-18 | 1.2310 | 2.0890 | 3.36% |
| 2016-11-11 | 1.1910 | 2.0490 | 3.57% |
| 2016-11-04 | 1.1500 | 2.0080 | -1.46% |
| 2016-10-28 | 1.1670 | 2.0250 | 0.34% |
| 2016-10-21 | 1.1630 | 2.0210 | 0.09% |
| 2016-10-14 | 1.1620 | 2.0200 | 2.47% |
| 2016-09-30 | 1.1340 | 1.9920 | 0.27% |
| 2016-09-23 | 1.1310 | 1.9890 | -0.88% |
| 2016-09-14 | 1.1410 | 1.9990 | -0.09% |
| 2016-09-09 | 1.1420 | 2.0000 | -1.04% |
| 2016-09-02 | 1.1540 | 2.0120 | 1.94% |
| 2016-08-26 | 1.1320 | 1.9900 | 1.62% |
| 2016-08-19 | 1.1140 | 1.9720 | -1.07% |
| 2016-08-12 | 1.1260 | 1.9840 | -0.71% |
| 2016-08-05 | 1.1340 | 1.9920 | -0.53% |
| 2016-07-29 | 1.1400 | 1.9980 | -3.47% |
| 2016-07-22 | 1.1810 | 2.0390 | -1.75% |
| 2016-07-15 | 1.2020 | 2.0600 | 3.35% |
| 2016-07-08 | 1.1630 | 2.0210 | 1.39% |
| 2016-07-01 | 1.1470 | 2.0050 | -0.86% |
| 2016-06-30 | 1.1570 | 2.0150 | -1.28% |
| 2016-06-24 | 1.1720 | 2.0300 | -1.84% |
| 2016-06-17 | 1.1940 | 2.0520 | -0.42% |
| 2016-06-08 | 1.1990 | 2.0570 | -0.50% |
| 2016-06-03 | 1.2050 | 2.0630 | -3.52% |
| 2016-05-27 | 1.2490 | 2.1070 | -2.95% |
| 2016-05-20 | 1.2870 | 2.1450 | 2.22% |
| 2016-05-13 | 1.2590 | 2.1170 | 3.03% |
| 2016-05-06 | 1.2220 | 2.0800 | 5.98% |
| 2016-04-29 | 1.1530 | 2.0110 | 0.52% |
| 2016-04-22 | 1.1470 | 2.0050 | -3.69% |
| 2016-04-15 | 1.1910 | 2.0490 | -3.56% |
| 2016-04-08 | 1.2350 | 2.0930 | 3.87% |
| 2016-04-01 | 1.1890 | 2.0470 | 2.24% |
| 2016-03-25 | 1.1630 | 2.0210 | 2.65% |
| 2016-03-18 | 1.1330 | 1.9910 | -2.83% |
| 2016-03-11 | 1.1660 | 2.0240 | -0.43% |
| 2016-03-04 | 1.1710 | 2.0290 | -3.38% |
| 2016-02-26 | 1.2120 | 2.0700 | -0.16% |
| 2016-02-19 | 1.2140 | 2.0720 | 1.93% |
| 2016-02-12 | 1.1910 | 2.0490 | -0.08% |
| 2016-02-05 | 1.1920 | 2.0500 | -1.49% |
| 2016-01-29 | 1.2100 | 2.0680 | -1.22% |
| 2016-01-22 | 1.2250 | 2.0830 | -0.81% |
| 2016-01-15 | 1.2350 | 2.0930 | 0.98% |
| 2016-01-08 | 1.2230 | 2.0810 | 0.91% |
| 2016-01-07 | 1.2120 | 2.0700 | 0.17% |
| 2015-12-31 | 1.2100 | 2.0680 | -1.94% |
| 2015-12-25 | 1.2340 | 2.0920 | -7.63% |
| 2015-12-18 | 1.3360 | 2.1940 | -0.60% |
| 2015-12-11 | 1.3440 | 2.2020 | -6.28% |
| 2015-12-04 | 1.4340 | 2.2920 | -34.61% |
| 2015-11-27 | 2.1930 | 2.1930 | -4.90% |
| 2015-11-20 | 2.3060 | 2.3060 | 14.56% |
| 2015-11-13 | 2.0130 | 2.0130 | 14.05% |
| 2015-11-06 | 1.7650 | 1.7650 | 8.02% |
| 2015-10-30 | 1.6340 | 1.6340 | 9.08% |
| 2015-10-23 | 1.4980 | 1.4980 | 4.10% |
| 2015-10-16 | 1.4390 | 1.4390 | -1.57% |
| 2015-10-09 | 1.4620 | 1.4620 | -8.85% |
| 2015-09-25 | 1.6040 | 1.6040 | 25.21% |
| 2015-09-18 | 1.2810 | 1.2810 | 4.74% |
| 2015-09-11 | 1.2230 | 1.2230 | -21.90% |
| 2015-09-02 | 1.5660 | 1.5660 | 3.16% |
| 2015-08-28 | 1.5180 | 1.5180 | -5.89% |
| 2015-08-21 | 1.6130 | 1.6130 | 7.32% |
| 2015-08-14 | 1.5030 | 1.5030 | -17.37% |
| 2015-08-07 | 1.8190 | 1.8190 | 5.94% |
| 2015-07-31 | 1.7170 | 1.7170 | -1.38% |
| 2015-07-24 | 1.7410 | 1.7410 | 21.16% |
| 2015-07-17 | 1.4370 | 1.4370 | 2.79% |
| 2015-07-10 | 1.3980 | 1.3980 | 21.35% |
| 2015-07-03 | 1.1520 | 1.1520 | -4.56% |
| 2015-06-26 | 1.2070 | 1.2070 | -1.39% |
| 2015-06-19 | 1.2240 | 1.2240 | 8.80% |
| 2015-06-12 | 1.1250 | 1.1250 | 2.93% |
| 2015-06-05 | 1.0930 | 1.0930 | 12.56% |
| 2015-05-29 | 0.9710 | 0.9710 | 11.10% |
| 2015-05-22 | 0.8740 | 0.8740 | 11.48% |
| 2015-05-15 | 0.7840 | 0.7840 | -1.01% |
| 2015-05-08 | 0.7920 | 0.7920 | -19.84% |
| 2015-04-30 | 0.9880 | 0.9880 | -9.27% |
| 2015-04-24 | 1.0890 | 1.0890 | 5.01% |
| 2015-04-17 | 1.0370 | 1.0370 | -3.71% |
| 2015-04-10 | 1.0770 | 1.0770 | -10.84% |
| 2015-03-20 | 1.2080 | 1.2080 | 5.32% |
| 2015-03-13 | 1.1470 | 1.1470 | -4.26% |
| 2015-03-06 | 1.1980 | 1.1980 | 2.74% |
| 2015-02-27 | 1.1660 | 1.1660 | -6.57% |
| 2015-02-17 | 1.2480 | 1.2480 | -6.09% |
| 2015-02-10 | 1.3290 | 1.3290 | -0.67% |
| 2015-02-05 | 1.3380 | 1.3380 | -5.91% |
| 2015-01-27 | 1.4220 | 1.4220 | 4.41% |
| 2015-01-23 | 1.3620 | 1.3620 | -3.54% |
| 2015-01-15 | 1.4120 | 1.4120 | 30.14% |
| 2015-01-09 | 1.0850 | 1.0850 | 9.38% |
| 2014-12-31 | 0.9920 | 0.9920 | -0.70% |
| 2014-12-26 | 0.9990 | 0.9990 | -0.40% |
| 2014-12-19 | 1.0030 | 1.0030 | 3.94% |
| 2014-12-12 | 0.9650 | 0.9650 | -3.21% |
| 2014-12-04 | 0.9970 | 0.9970 | -0.30% |
| 2014-11-21 | 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 |
2.92% | 1.35% | 6.19% | 3.45% | -4.91% | 51.52% | -- | 105.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 46.11% |
同类平均 |
-10.89% | -22.19% | -9.45% | -5.24% | 6.58% | 6.62% | 8.09% | 7.92% |
同类排名 |
91/5230 | 186/5230 | 108/5230 | 92/5230 | 587/5230 | 84/5230 | --/5230 | 175/5230 |
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 |
1.25% | 1.83% | -0.25% | -- | 29.92% |
年化波动率 |
3.06% | 3.12% | 6.17% | -- | 5.33% |
最大回撤 |
9.28% | 17.73% | 51.69% | -- | 51.69% |
夏普比率 |
-0.44 | 0.17 | -0.18 | -- | 5.48 |
CALMAR比率 |
0.13 | 0.10 | -0.00 | -- | 0.58 |
索提诺比率 |
-0.15 | -0.04 | -0.06 | -- | 0.53 |
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 | 1.1970 | 2.0550 | -0.15% |
| 2018-04-01 | 1.2000 | 2.0580 | 0.00% |
| 2018-03-01 | 1.1860 | 2.0440 | 0.00% |
| 2018-02-01 | 1.1150 | 1.9730 | -0.75% |
| 2018-01-01 | 1.1300 | 1.9880 | -1.78% |
| 2017-12-01 | 1.1660 | 2.0240 | -0.34% |
| 2017-11-01 | 1.1730 | 2.0310 | 0.00% |
| 2017-10-01 | 1.1600 | 2.0180 | 0.00% |
| 2017-09-01 | 1.1280 | 1.9860 | -1.14% |
| 2017-08-01 | 1.1510 | 2.0090 | -3.65% |
| 2017-07-01 | 1.2270 | 2.0850 | 0.00% |
| 2017-06-01 | 1.2110 | 2.0690 | -1.29% |
| 2017-05-01 | 1.2380 | 2.0960 | -0.71% |
| 2017-04-01 | 1.2530 | 2.1110 | -0.80% |
| 2017-03-01 | 1.2700 | 2.1280 | -1.75% |
| 2017-02-01 | 1.3080 | 2.1660 | -0.41% |
| 2017-01-01 | 1.3170 | 2.1750 | -1.43% |
| 2016-12-01 | 1.3480 | 2.2060 | 0.00% |
| 2016-11-01 | 1.2770 | 2.1350 | 0.00% |
| 2016-10-01 | 1.1500 | 2.0080 | 0.00% |
| 2016-09-01 | 1.1340 | 1.9920 | -1.00% |
| 2016-08-01 | 1.1540 | 2.0120 | 0.00% |
| 2016-07-01 | 1.1400 | 1.9980 | -0.35% |
| 2016-06-01 | 1.1470 | 2.0050 | -2.89% |
| 2016-05-01 | 1.2050 | 2.0630 | 0.00% |
| 2016-04-01 | 1.1530 | 2.0110 | -1.79% |
| 2016-03-01 | 1.1890 | 2.0470 | 0.00% |
| 2016-02-01 | 1.1710 | 2.0290 | -1.92% |
| 2016-01-01 | 1.2100 | 2.0680 | 0.00% |
| 2015-12-01 | 1.2100 | 2.0680 | -10.83% |
| 2015-11-01 | 1.4340 | 2.2920 | 0.00% |
| 2015-10-01 | 1.6340 | 1.6340 | 0.00% |
| 2015-09-01 | 1.6040 | 1.6040 | 0.00% |
| 2015-08-01 | 1.5660 | 1.5660 | -9.64% |
| 2015-07-01 | 1.7170 | 1.7170 | 0.00% |
| 2015-06-01 | 1.1520 | 1.1520 | 0.00% |
| 2015-05-01 | 0.9710 | 0.9710 | -1.75% |
| 2015-04-01 | 0.9880 | 0.9880 | -9.01% |
| 2015-03-01 | 1.0770 | 1.0770 | -8.26% |
| 2015-02-01 | 1.1660 | 1.1660 | -14.75% |
| 2015-01-01 | 1.3380 | 1.3380 | 0.00% |
| 2014-12-01 | 0.9920 | 0.9920 | -0.50% |
| 2014-11-01 | 0.9970 | 0.9970 | 0.00% |
基金全称 |
熵一2号全球宏观配置基金 |
封闭期限 |
-- |
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 |
2014-11-21 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
其他 |
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 |
每年7月的前5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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