| 2018-03-16 | 0.8465 | 0.8465 | -18.72% |
| 2018-03-09 | 1.0415 | 1.0415 | -0.02% |
| 2018-03-02 | 1.0417 | 1.0417 | -0.01% |
| 2018-02-23 | 1.0418 | 1.0418 | -0.06% |
| 2018-02-14 | 1.0424 | 1.0424 | -0.03% |
| 2018-02-09 | 1.0427 | 1.0427 | -2.65% |
| 2018-02-02 | 1.0711 | 1.0711 | -1.98% |
| 2018-01-26 | 1.0927 | 1.0927 | -0.88% |
| 2018-01-25 | 1.1024 | 1.1024 | 0.72% |
| 2018-01-24 | 1.0945 | 1.0945 | 0.24% |
| 2018-01-23 | 1.0919 | 1.0919 | 0.61% |
| 2018-01-22 | 1.0853 | 1.0853 | -0.28% |
| 2018-01-19 | 1.0884 | 1.0884 | -0.95% |
| 2018-01-18 | 1.0988 | 1.0988 | 0.83% |
| 2018-01-17 | 1.0898 | 1.0898 | -0.89% |
| 2018-01-16 | 1.0996 | 1.0996 | -0.40% |
| 2018-01-15 | 1.1040 | 1.1040 | 0.86% |
| 2018-01-12 | 1.0946 | 1.0946 | 0.22% |
| 2018-01-11 | 1.0922 | 1.0922 | -0.09% |
| 2018-01-10 | 1.0932 | 1.0932 | 1.00% |
| 2018-01-09 | 1.0824 | 1.0824 | 0.42% |
| 2018-01-08 | 1.0779 | 1.0779 | -0.07% |
| 2018-01-05 | 1.0787 | 1.0787 | -0.11% |
| 2017-12-29 | 1.0799 | 1.0799 | 0.68% |
| 2017-12-28 | 1.0726 | 1.0726 | -0.02% |
| 2017-12-27 | 1.0728 | 1.0728 | 0.89% |
| 2017-12-26 | 1.0633 | 1.0633 | -0.31% |
| 2017-12-25 | 1.0666 | 1.0666 | -0.29% |
| 2017-12-22 | 1.0697 | 1.0697 | 0.56% |
| 2017-12-15 | 1.0637 | 1.0637 | 0.25% |
| 2017-12-14 | 1.0610 | 1.0610 | -0.91% |
| 2017-12-13 | 1.0707 | 1.0707 | -0.54% |
| 2017-12-12 | 1.0765 | 1.0765 | 0.96% |
| 2017-12-11 | 1.0663 | 1.0663 | 0.66% |
| 2017-12-08 | 1.0593 | 1.0593 | 0.74% |
| 2017-12-07 | 1.0515 | 1.0515 | -1.39% |
| 2017-12-06 | 1.0663 | 1.0663 | -0.41% |
| 2017-12-05 | 1.0707 | 1.0707 | -0.44% |
| 2017-12-04 | 1.0754 | 1.0754 | 0.39% |
| 2017-12-01 | 1.0712 | 1.0712 | 0.17% |
| 2017-11-30 | 1.0694 | 1.0694 | -0.05% |
| 2017-11-29 | 1.0699 | 1.0699 | 0.20% |
| 2017-11-28 | 1.0678 | 1.0678 | -0.61% |
| 2017-11-27 | 1.0744 | 1.0744 | -0.49% |
| 2017-11-24 | 1.0797 | 1.0797 | -0.13% |
| 2017-11-23 | 1.0811 | 1.0811 | 0.49% |
| 2017-11-22 | 1.0758 | 1.0758 | 0.73% |
| 2017-11-21 | 1.0680 | 1.0680 | -0.16% |
| 2017-11-20 | 1.0697 | 1.0697 | 0.34% |
| 2017-11-17 | 1.0661 | 1.0661 | -0.02% |
| 2017-11-16 | 1.0663 | 1.0663 | -0.12% |
| 2017-11-15 | 1.0676 | 1.0676 | -1.20% |
| 2017-11-14 | 1.0806 | 1.0806 | -0.23% |
| 2017-11-13 | 1.0831 | 1.0831 | 0.16% |
| 2017-11-10 | 1.0814 | 1.0814 | 0.37% |
| 2017-11-09 | 1.0774 | 1.0774 | -0.08% |
| 2017-11-08 | 1.0783 | 1.0783 | -0.03% |
| 2017-11-07 | 1.0786 | 1.0786 | 1.11% |
| 2017-11-06 | 1.0668 | 1.0668 | 0.90% |
| 2017-11-03 | 1.0573 | 1.0573 | 0.22% |
| 2017-11-02 | 1.0550 | 1.0550 | -0.20% |
| 2017-11-01 | 1.0571 | 1.0571 | 0.69% |
| 2017-10-31 | 1.0499 | 1.0499 | 0.98% |
| 2017-10-27 | 1.0397 | 1.0397 | 0.59% |
| 2017-10-26 | 1.0336 | 1.0336 | -0.23% |
| 2017-10-25 | 1.0360 | 1.0360 | 0.33% |
| 2017-10-24 | 1.0326 | 1.0326 | 0.63% |
| 2017-10-20 | 1.0261 | 1.0261 | -0.66% |
| 2017-10-19 | 1.0329 | 1.0329 | 0.00% |
| 2017-10-18 | 1.0329 | 1.0329 | 0.46% |
| 2017-10-17 | 1.0282 | 1.0282 | -0.10% |
| 2017-10-16 | 1.0292 | 1.0292 | 0.56% |
| 2017-10-13 | 1.0235 | 1.0235 | -0.54% |
| 2017-09-29 | 1.0291 | 1.0291 | 1.88% |
| 2017-09-22 | 1.0101 | 1.0101 | 0.29% |
| 2017-09-21 | 1.0072 | 1.0072 | 0.96% |
| 2017-09-20 | 0.9976 | 0.9976 | -0.29% |
| 2017-09-19 | 1.0005 | 1.0005 | -0.10% |
| 2017-09-18 | 1.0015 | 1.0015 | 0.66% |
| 2017-09-15 | 0.9949 | 0.9949 | 0.47% |
| 2017-09-14 | 0.9902 | 0.9902 | 1.29% |
| 2017-09-13 | 0.9776 | 0.9776 | 0.09% |
| 2017-09-12 | 0.9767 | 0.9767 | 0.39% |
| 2017-09-11 | 0.9729 | 0.9729 | -1.20% |
| 2017-09-08 | 0.9847 | 0.9847 | 1.46% |
| 2017-09-01 | 0.9705 | 0.9705 | 0.90% |
| 2017-08-31 | 0.9618 | 0.9618 | -0.30% |
| 2017-08-30 | 0.9647 | 0.9647 | -0.41% |
| 2017-08-29 | 0.9687 | 0.9687 | -0.79% |
| 2017-08-28 | 0.9764 | 0.9764 | -0.32% |
| 2017-08-25 | 0.9795 | 0.9795 | -0.50% |
| 2017-08-24 | 0.9844 | 0.9844 | 0.79% |
| 2017-08-23 | 0.9767 | 0.9767 | -0.20% |
| 2017-08-22 | 0.9787 | 0.9787 | -0.74% |
| 2017-08-11 | 0.9860 | 0.9860 | -1.40% |
| 2017-08-04 | 1.0000 | 1.0000 | -1.15% |
| 2017-07-31 | 1.0116 | 1.0116 | 1.43% |
| 2017-07-28 | 0.9973 | 0.9973 | 2.44% |
| 2017-07-21 | 0.9735 | 0.9735 | 0.57% |
| 2017-07-14 | 0.9680 | 0.9680 | 1.28% |
| 2017-07-07 | 0.9558 | 0.9558 | -0.23% |
| 2017-06-30 | 0.9580 | 0.9580 | 2.34% |
| 2017-06-23 | 0.9361 | 0.9361 | -3.60% |
| 2017-06-16 | 0.9711 | 0.9711 | -1.51% |
| 2017-06-09 | 0.9860 | 0.9860 | -2.41% |
| 2017-06-02 | 1.0104 | 1.0104 | -2.97% |
| 2017-05-31 | 1.0413 | 1.0413 | 0.62% |
| 2017-05-26 | 1.0349 | 1.0349 | -1.60% |
| 2017-05-19 | 1.0517 | 1.0517 | 2.03% |
| 2017-05-12 | 1.0308 | 1.0308 | 1.59% |
| 2017-05-05 | 1.0147 | 1.0147 | -5.85% |
| 2017-04-28 | 1.0778 | 1.0778 | -0.22% |
| 2017-04-21 | 1.0802 | 1.0802 | -2.39% |
| 2017-04-14 | 1.1066 | 1.1066 | 0.23% |
| 2017-04-07 | 1.1041 | 1.1041 | 3.31% |
| 2017-03-31 | 1.0687 | 1.0687 | 0.92% |
| 2017-03-24 | 1.0590 | 1.0590 | -2.35% |
| 2017-03-17 | 1.0845 | 1.0845 | 0.23% |
| 2017-03-10 | 1.0820 | 1.0820 | -2.95% |
| 2017-03-03 | 1.1149 | 1.1149 | -3.10% |
| 2017-02-24 | 1.1506 | 1.1506 | -0.09% |
| 2017-02-17 | 1.1516 | 1.1516 | -0.40% |
| 2017-02-10 | 1.1562 | 1.1562 | -1.31% |
| 2017-02-03 | 1.1716 | 1.1716 | -1.11% |
| 2017-01-20 | 1.1847 | 1.1847 | -0.16% |
| 2017-01-13 | 1.1866 | 1.1866 | -1.80% |
| 2017-01-06 | 1.2084 | 1.2084 | -2.56% |
| 2016-12-30 | 1.2402 | 1.2402 | 0.21% |
| 2016-12-23 | 1.2376 | 1.2376 | 0.63% |
| 2016-12-16 | 1.2299 | 1.2299 | -2.51% |
| 2016-12-09 | 1.2616 | 1.2616 | 3.57% |
| 2016-12-02 | 1.2181 | 1.2181 | 4.00% |
| 2016-11-25 | 1.1713 | 1.1713 | 7.60% |
| 2016-11-18 | 1.0886 | 1.0886 | 4.27% |
| 2016-11-11 | 1.0440 | 1.0440 | 2.06% |
| 2016-11-04 | 1.0229 | 1.0229 | -4.29% |
| 2016-10-21 | 1.0688 | 1.0688 | -0.52% |
| 2016-10-14 | 1.0744 | 1.0744 | 3.05% |
| 2016-09-14 | 1.0426 | 1.0426 | -3.60% |
| 2016-09-09 | 1.0815 | 1.0815 | 4.31% |
| 2016-09-02 | 1.0368 | 1.0368 | -0.52% |
| 2016-08-26 | 1.0422 | 1.0422 | -1.11% |
| 2016-08-19 | 1.0539 | 1.0539 | 2.93% |
| 2016-08-12 | 1.0239 | 1.0239 | 2.45% |
| 2016-08-05 | 0.9994 | 0.9994 | 0.60% |
| 2016-07-29 | 0.9934 | 0.9934 | -2.39% |
| 2016-07-22 | 1.0177 | 1.0177 | -0.80% |
| 2016-07-15 | 1.0259 | 1.0259 | 2.07% |
| 2016-07-08 | 1.0051 | 1.0051 | -1.68% |
| 2016-07-01 | 1.0223 | 1.0223 | 1.09% |
| 2016-06-24 | 1.0113 | 1.0113 | -1.81% |
| 2016-06-23 | 1.0299 | 1.0299 | -1.00% |
| 2016-06-22 | 1.0403 | 1.0403 | 1.03% |
| 2016-06-21 | 1.0297 | 1.0297 | 0.80% |
| 2016-06-20 | 1.0215 | 1.0215 | 1.43% |
| 2016-06-17 | 1.0071 | 1.0071 | -0.63% |
| 2016-06-16 | 1.0135 | 1.0135 | -0.70% |
| 2016-06-15 | 1.0206 | 1.0206 | 0.06% |
| 2016-06-14 | 1.0200 | 1.0200 | 2.00% |
| 2016-03-21 | 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 |
-21.61% | -18.79% | -20.42% | -14.92% | -21.95% | -- | -- | -15.35% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 24.83% |
同类平均 |
0.14% | 0.75% | 0.15% | 4.50% | 10.58% | 9.18% | 18.68% | 13.88% |
同类排名 |
259/972 | 283/972 | 268/972 | 240/972 | 372/972 | --/972 | --/972 | 661/972 |
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 |
-21.95% | -- | -- | -- | -7.73% |
年化波动率 |
4.63% | -- | -- | -- | 3.06% |
最大回撤 |
23.50% | -- | -- | -- | 32.90% |
夏普比率 |
-5.30 | -- | -- | -- | -2.95 |
CALMAR比率 |
-0.93 | -- | -- | -- | -0.23 |
索提诺比率 |
-1.04 | -- | -- | -- | -0.31 |
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。
| 2018-02-01 | 1.0417 | 1.0417 | -2.74% |
| 2018-01-01 | 1.0711 | 1.0711 | -0.81% |
| 2017-12-01 | 1.0799 | 1.0799 | 0.00% |
| 2017-11-01 | 1.0712 | 1.0712 | 0.00% |
| 2017-10-01 | 1.0571 | 1.0571 | 0.00% |
| 2017-09-01 | 1.0291 | 1.0291 | 0.00% |
| 2017-08-01 | 0.9705 | 0.9705 | -4.06% |
| 2017-07-01 | 1.0116 | 1.0116 | 0.00% |
| 2017-06-01 | 0.9580 | 0.9580 | -8.00% |
| 2017-05-01 | 1.0413 | 1.0413 | -3.39% |
| 2017-04-01 | 1.0778 | 1.0778 | 0.00% |
| 2017-03-01 | 1.0687 | 1.0687 | -4.14% |
| 2017-02-01 | 1.1149 | 1.1149 | -4.84% |
| 2017-01-01 | 1.1716 | 1.1716 | -5.53% |
| 2016-12-01 | 1.2402 | 1.2402 | 0.00% |
| 2016-11-01 | 1.2181 | 1.2181 | 0.00% |
| 2016-10-01 | 1.0229 | 1.0229 | -4.79% |
| 2016-09-01 | 1.0744 | 1.0744 | 0.00% |
| 2016-08-01 | 1.0368 | 1.0368 | 0.00% |
| 2016-07-01 | 0.9934 | 0.9934 | -2.83% |
| 2016-06-01 | 1.0223 | 1.0223 | 0.00% |
| 2016-03-01 | 1.0200 | 1.0200 | 0.00% |
基金全称 |
第二基金原油基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
万联证券 |
基金公司 |
成立日期 |
2016-03-21 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
套利策略 |
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 |
15号和月末最后一个交易日 |
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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