0571-26305906

0571-26305906

常然鸿凯1号 管理期货 封闭运行
+对比
+自选

1.4170

单位净值( 2018-07-11)

59.41%

近一年收益

-45.81%

最大回撤

林军

基金经理

  • 基金业绩
  • 基金经理
  • 基金公司
  • 基本资料
  • 认购须知
成立以来收益走势图
历史净值
净值日期 单位净值 累计净值 跌涨幅
2018-07-11 1.4170 5.4360 -4.71%
2018-07-10 1.4870 5.5060 5.46%
2018-07-09 1.4100 5.4290 7.88%
2018-07-06 1.3070 5.3260 2.11%
2018-07-05 1.2800 5.2990 -5.74%
2018-07-04 1.3580 5.3770 0.30%
2018-07-03 1.3540 5.3730 -1.10%
2018-07-02 1.3690 5.3880 6.12%
2018-06-29 1.2900 5.3090 5.39%
2018-06-28 1.2240 5.2430 8.41%
2018-06-27 1.1290 5.1480 1.26%
2018-06-26 1.1150 5.1340 -13.30%
2018-06-25 1.2860 5.3050 14.51%
2018-06-22 1.1230 5.1420 -12.95%
2018-06-21 1.2900 5.3090 -20.52%
2018-06-20 1.6230 5.6420 -8.41%
2018-06-19 1.7720 5.7910 9.11%
2018-06-15 1.6240 5.6430 2.98%
2018-06-14 1.5770 5.5960 3.14%
2018-06-13 1.5290 5.5480 19.64%
2018-06-12 1.2780 5.2970 19.78%
2018-06-11 1.0670 5.0860 -4.99%
2018-06-08 1.1230 5.1420 -19.44%
2018-06-07 1.3940 5.4130 -3.40%
2018-06-06 1.4430 5.4620 -2.10%
2018-06-05 1.4740 5.4930 -11.58%
2018-06-04 1.6670 5.6860 2.77%
2018-06-01 1.6220 5.6410 -4.14%
2018-05-31 1.6920 5.7110 5.75%
2018-05-30 1.6000 5.6190 8.40%
2018-05-29 1.4760 5.4950 -6.88%
2018-05-28 1.5850 5.6040 -2.04%
2018-05-25 1.6180 5.6370 -0.31%
2018-05-24 1.6230 5.6420 -1.52%
2018-05-23 1.6480 5.6670 -2.54%
2018-05-22 1.6910 5.7100 -7.75%
2018-05-18 1.8330 5.8520 0.55%
2018-05-17 1.8230 5.8420 1.00%
2018-05-16 1.8050 5.8240 3.68%
2018-05-15 1.7410 5.7600 1.81%
2018-05-14 1.7100 5.7290 1.06%
2018-05-11 1.6920 5.7110 2.30%
2018-05-10 1.6540 5.6730 -1.96%
2018-05-09 1.6870 5.7060 3.31%
2018-05-08 1.6330 5.6520 -10.77%
2018-05-07 1.8300 5.8490 -7.06%
2018-05-04 1.9690 5.9880 6.95%
2018-05-03 1.8410 5.8600 2.33%
2018-05-02 1.7990 5.8180 4.17%
2018-04-27 1.7270 5.7460 0.88%
2018-04-26 1.7120 5.7310 3.88%
2018-04-25 1.6480 5.6670 0.12%
2018-04-24 1.6460 5.6650 2.43%
2018-04-23 1.6070 5.6260 -2.84%
2018-04-20 1.6540 5.6730 0.55%
2018-04-19 1.6450 5.6640 -6.96%
2018-04-18 1.7680 5.7870 -2.70%
2018-04-17 1.8170 5.8360 0.39%
2018-04-16 1.8100 5.8290 3.31%
2018-04-13 1.7520 5.7710 10.75%
2018-04-12 1.5820 5.6010 11.49%
2018-04-11 1.4190 5.4380 1.14%
2018-04-10 1.4030 5.4220 -7.21%
2018-04-09 1.5120 5.5310 -6.61%
2018-04-04 1.6190 5.6380 0.37%
2018-04-03 1.6130 5.6320 8.91%
2018-04-02 1.4810 5.5000 -8.64%
2018-03-30 1.6210 5.6400 -3.63%
2018-03-29 1.6820 5.7010 -1.12%
2018-03-28 1.7010 5.7200 -4.33%
2018-03-27 1.7780 5.7970 -3.05%
2018-03-26 1.8340 5.8530 1.33%
2018-03-23 1.8100 5.8290 18.61%
2018-03-22 1.5260 5.5450 3.88%
2018-03-21 1.4690 5.4880 0.55%
2018-03-20 1.4610 5.4800 5.64%
2018-03-19 1.3830 5.4020 8.98%
2018-03-16 1.2690 5.2880 3.00%
2018-03-15 1.2320 5.2510 -4.42%
2018-03-14 1.2890 5.3080 -0.23%
2018-03-13 1.2920 5.3110 0.23%
2018-03-12 1.2890 5.3080 1.90%
2018-03-09 1.2650 5.2840 16.70%
2018-03-08 1.0840 5.1030 12.22%
2018-03-07 0.9660 4.9850 1.26%
2018-03-06 0.9540 4.9730 -0.31%
2018-03-05 0.9570 4.9760 --
2018-03-02 0.9570 4.9760 -1.64%
2018-02-28 0.9730 4.9920 -3.76%
2018-02-27 1.0110 5.0300 1.71%
2018-02-26 0.9940 5.0130 2.58%
2018-02-23 0.9690 4.9880 -2.61%
2018-02-22 0.9950 5.0140 0.91%
2018-02-14 0.9860 5.0050 2.92%
2018-02-13 0.9580 4.9770 0.84%
2018-02-12 0.9500 4.9690 0.11%
2018-02-09 0.9490 4.9680 -1.56%
2018-02-08 0.9640 4.9830 -4.17%
2018-02-06 1.0060 5.0250 -0.79%
2018-02-05 1.0140 5.0330 -0.69%
2018-02-02 1.0210 5.0400 -54.32%
2018-02-01 2.2350 5.0410 1.41%
2018-01-31 2.2040 5.0100 0.78%
2018-01-30 2.1870 4.9930 0.41%
2018-01-29 2.1780 4.9840 -0.91%
2018-01-26 2.1980 5.0040 0.18%
2018-01-25 2.1940 5.0000 7.97%
2018-01-24 2.0320 4.8380 -9.29%
2018-01-23 2.2400 5.0460 -0.93%
2018-01-22 2.2610 5.0670 -4.36%
2018-01-19 2.3640 5.1700 12.36%
2018-01-18 2.1040 4.9100 2.73%
2018-01-17 2.0480 4.8540 2.91%
2018-01-16 1.9900 4.7960 -1.44%
2018-01-15 2.0190 4.8250 3.64%
2018-01-12 1.9480 4.7540 -0.20%
2018-01-11 1.9520 4.7580 0.67%
2018-01-10 1.9390 4.7450 0.15%
2018-01-09 1.9360 4.7420 -2.22%
2018-01-08 1.9800 4.7860 2.54%
2018-01-05 1.9310 4.7370 6.04%
2018-01-02 1.8210 4.6270 -7.61%
2017-12-29 1.9710 4.7770 0.56%
2017-12-27 1.9600 4.7660 -1.75%
2017-12-26 1.9950 4.8010 -2.40%
2017-12-25 2.0440 4.8500 -1.21%
2017-12-22 2.0690 4.8750 7.65%
2017-12-21 1.9220 4.7280 -0.41%
2017-12-20 1.9300 4.7360 0.36%
2017-12-19 1.9230 4.7290 4.74%
2017-12-18 1.8360 4.6420 6.25%
2017-12-15 1.7280 4.5340 -4.74%
2017-12-14 1.8140 4.6200 -4.38%
2017-12-13 1.8970 4.7030 5.86%
2017-12-12 1.7920 4.5980 1.30%
2017-12-11 1.7690 4.5750 -0.73%
2017-12-08 1.7820 4.5880 -3.88%
2017-12-07 1.8540 4.6600 -8.71%
2017-12-06 2.0310 4.8370 5.40%
2017-12-05 1.9270 4.7330 9.99%
2017-12-04 1.7520 4.5580 21.67%
2017-12-01 1.4400 4.2460 -10.00%
2017-11-30 1.6000 4.4060 4.51%
2017-11-29 1.5310 4.3370 12.99%
2017-11-28 1.3550 4.1610 -12.24%
2017-11-27 1.5440 4.3500 6.26%
2017-11-24 1.4530 4.2590 3.86%
2017-11-23 1.3990 4.2050 1.52%
2017-11-22 1.3780 4.1840 -0.43%
2017-11-21 1.3840 4.1900 1.39%
2017-11-20 1.3650 4.1710 12.81%
2017-11-17 1.2100 4.0160 -0.66%
2017-11-16 1.2180 4.0240 1.58%
2017-11-15 1.1990 4.0050 --
2017-11-14 1.1990 4.0050 -0.25%
2017-11-13 1.2020 4.0080 -1.96%
2017-11-10 1.2260 4.0320 3.03%
2017-11-09 1.1900 3.9960 -6.52%
2017-11-08 1.2730 4.0790 -3.41%
2017-11-07 1.3180 4.1240 0.38%
2017-11-06 1.3130 4.1190 -2.88%
2017-11-03 1.3520 4.1580 0.90%
2017-11-02 1.3400 4.1460 0.07%
2017-11-01 1.3390 4.1450 0.15%
2017-10-31 1.3370 4.1430 3.32%
2017-10-30 1.2940 4.1000 0.31%
2017-10-27 1.2900 4.0960 -0.15%
2017-10-26 1.2920 4.0980 -0.39%
2017-10-25 1.2970 4.1030 8.54%
2017-10-24 1.1950 4.0010 1.27%
2017-10-23 1.1800 3.9860 0.25%
2017-10-20 1.1770 3.9830 -16.88%
2017-10-19 1.4160 4.2220 2.68%
2017-10-18 1.3790 4.1850 -1.43%
2017-10-17 1.3990 4.2050 4.48%
2017-10-16 1.3390 4.1450 -0.22%
2017-10-13 1.3420 4.1480 5.92%
2017-10-12 1.2670 4.0730 1.85%
2017-10-11 1.2440 4.0500 -6.40%
2017-10-10 1.3290 4.1350 1.84%
2017-10-09 1.3050 4.1110 1.71%
2017-09-29 1.2830 4.0890 -2.66%
2017-09-28 1.3180 4.1240 -2.44%
2017-09-27 1.3510 4.1570 -2.60%
2017-09-26 1.3870 4.1930 1.54%
2017-09-25 1.3660 4.1720 -5.60%
2017-09-22 1.4470 4.2530 -21.23%
2017-09-21 1.8370 4.6430 -8.74%
2017-09-20 2.0130 4.8190 1.05%
2017-09-19 1.9920 4.7980 11.28%
2017-09-18 1.7900 4.5960 -2.82%
2017-09-15 1.8420 4.6480 --
2017-09-14 1.8420 4.6480 --
2017-09-13 1.8420 4.6480 --
2017-09-12 1.8420 4.6480 --
2017-09-11 1.8420 4.6480 -6.59%
2017-09-08 1.9720 4.7780 -3.14%
2017-09-07 2.0360 4.8420 -0.88%
2017-09-06 2.0540 4.8600 1.33%
2017-09-05 2.0270 4.8330 1.15%
2017-09-04 2.0040 4.8100 -4.16%
2017-09-01 2.0910 4.8970 0.29%
2017-08-31 2.0850 4.8910 4.46%
2017-08-30 1.9960 4.8020 4.50%
2017-08-29 1.9100 4.7160 1.60%
2017-08-28 1.8800 4.6860 -6.51%
2017-08-25 2.0110 4.8170 3.13%
2017-08-24 1.9500 4.7560 1.62%
2017-08-23 1.9190 4.7250 5.61%
2017-08-22 1.8170 4.6230 4.79%
2017-08-21 1.7340 4.5400 10.66%
2017-08-18 1.5670 4.3730 0.26%
2017-08-17 1.5630 4.3690 --
2017-08-16 1.5630 4.3690 11.17%
2017-08-15 1.4060 4.2120 -2.97%
2017-08-14 1.4490 4.2550 -3.01%
2017-08-11 1.4940 4.3000 -5.26%
2017-08-10 1.5770 4.3830 -2.35%
2017-08-09 1.6150 4.4210 7.45%
2017-08-08 1.5030 4.3090 -5.89%
2017-08-07 1.5970 4.4030 -6.28%
2017-08-04 1.7040 4.5100 -3.62%
2017-08-03 1.7680 4.5740 2.43%
2017-08-02 1.7260 4.5320 -0.63%
2017-08-01 1.7370 4.5430 -10.69%
2017-07-31 1.9450 4.7510 5.65%
2017-07-28 1.8410 4.6470 17.94%
2017-07-27 1.5610 4.3670 5.19%
2017-07-26 1.4840 4.2900 1.44%
2017-07-25 1.4630 4.2690 -2.92%
2017-07-24 1.5070 4.3130 -8.56%
2017-07-21 1.6480 4.4540 -14.30%
2017-07-20 1.9230 4.7290 -5.32%
2017-07-19 2.0310 4.8370 0.05%
2017-07-18 2.0300 4.8360 -0.83%
2017-07-17 2.0470 4.8530 16.84%
2017-07-14 1.7520 4.5580 1.57%
2017-07-13 1.7250 4.5310 6.15%
2017-07-12 1.6250 4.4310 15.74%
2017-07-11 1.4040 4.2100 35.52%
2017-07-10 1.0360 3.8420 1.17%
2017-07-07 1.0240 3.8300 1.99%
2017-07-06 1.0040 3.8100 -0.20%
2017-07-05 1.0060 3.8120 7.14%
2017-07-04 0.9390 3.7450 -1.16%
2017-07-03 0.9500 3.7560 -0.52%
2017-06-30 0.9550 3.7610 0.95%
2017-06-29 0.9460 3.7520 --
2017-06-28 0.9460 3.7520 -0.42%
2017-06-27 0.9500 3.7560 -2.26%
2017-06-26 0.9720 3.7780 0.93%
2017-06-23 0.9630 3.7690 -0.72%
2017-06-22 0.9700 3.7760 -11.09%
2017-06-21 1.0910 3.8970 0.83%
2017-06-20 1.0820 3.8880 -7.99%
2017-06-19 1.1760 3.9820 -2.16%
2017-06-16 1.2020 4.0080 -3.61%
2017-06-15 1.2470 4.0530 -2.35%
2017-06-14 1.2770 4.0830 1.92%
2017-06-13 1.2530 4.0590 12.08%
2017-06-12 1.1180 3.9240 -11.27%
2017-06-09 1.2600 4.0660 -3.00%
2017-06-08 1.2990 4.1050 -0.76%
2017-06-07 1.3090 4.1150 7.47%
2017-06-06 1.2180 4.0240 7.50%
2017-06-05 1.1330 3.9390 -2.50%
2017-06-02 1.1620 3.9680 3.94%
2017-06-01 1.1180 3.9240 29.25%
2017-05-31 0.8650 3.6710 --
2017-05-26 0.8650 3.6710 --
2017-05-25 0.8650 3.6710 -0.80%
2017-05-24 0.8720 3.6780 -0.57%
2017-05-23 0.8770 3.6830 --
2017-05-22 0.8770 3.6830 -15.02%
2017-05-19 1.0320 3.8380 3.41%
2017-05-18 0.9980 3.8040 0.50%
2017-05-17 0.9930 3.7990 -2.74%
2017-05-16 1.0210 3.8270 -3.77%
2017-05-15 1.0610 3.8670 6.10%
2017-05-12 1.0000 3.8060 --
2017-05-11 1.0000 3.8060 -4.31%
2017-05-10 1.0450 3.8060 -3.33%
2017-05-09 1.0810 3.8420 -0.92%
2017-05-08 1.0910 3.8520 -2.94%
2017-05-05 1.1240 3.8850 3.59%
2017-05-04 1.0850 3.8460 12.09%
2017-05-03 0.9680 3.7290 1.04%
2017-05-02 0.9580 3.7190 -9.96%
2017-04-28 1.0640 3.8250 -5.67%
2017-04-27 1.1280 3.8890 0.80%
2017-04-26 1.1190 3.8800 -2.61%
2017-04-25 1.1490 3.9100 -0.61%
2017-04-24 1.1560 3.9170 4.90%
2017-04-21 1.1020 3.8630 -7.55%
2017-04-20 1.1920 3.9530 1.88%
2017-04-19 1.1700 3.9310 3.36%
2017-04-18 1.1320 3.8930 2.35%
2017-04-17 1.1060 3.8670 -0.36%
2017-04-14 1.1100 3.8710 0.45%
2017-04-13 1.1050 3.8660 0.45%
2017-04-12 1.1000 3.8610 -33.61%
2017-04-11 1.6570 3.7500 3.69%
2017-04-07 1.5980 3.6910 6.68%
2017-04-06 1.4980 3.5910 -1.06%
2017-04-05 1.5140 3.6070 1.61%
2017-03-31 1.4900 3.5830 4.41%
2017-03-30 1.4270 3.5200 -3.39%
2017-03-29 1.4770 3.5700 -6.04%
2017-03-28 1.5720 3.6650 -1.07%
2017-03-27 1.5890 3.6820 9.89%
2017-03-24 1.4460 3.5390 -0.82%
2017-03-23 1.4580 3.5510 -0.34%
2017-03-22 1.4630 3.5560 5.03%
2017-03-21 1.3930 3.4860 -0.14%
2017-03-20 1.3950 3.4880 2.72%
2017-03-17 1.3580 3.4510 -0.95%
2017-03-16 1.3710 3.4640 -1.86%
2017-03-15 1.3970 3.4900 2.80%
2017-03-14 1.3590 3.4520 5.02%
2017-03-13 1.2940 3.3870 -2.85%
2017-03-10 1.3320 3.4250 0.38%
2017-03-09 1.3270 3.4200 4.49%
2017-03-08 1.2700 3.3630 5.75%
2017-03-07 1.2010 3.2940 1.69%
2017-03-06 1.1810 3.2740 -1.42%
2017-03-03 1.1980 3.2910 -3.85%
2017-03-02 1.2460 3.3390 1.38%
2017-03-01 1.2290 3.3220 0.49%
2017-02-28 1.2230 3.3160 0.99%
2017-02-27 1.2110 3.3040 -1.54%
2017-02-24 1.2300 3.3230 -0.08%
2017-02-23 1.2310 3.3240 1.23%
2017-02-22 1.2160 3.3090 -0.16%
2017-02-21 1.2180 3.3110 3.22%
2017-02-20 1.1800 3.2730 0.25%
2017-02-17 1.1770 3.2700 -1.83%
2017-02-16 1.1990 3.2920 1.61%
2017-02-15 1.1800 3.2730 -0.59%
2017-02-14 1.1870 3.2800 --
2017-02-13 1.1870 3.2800 1.98%
2017-02-10 1.1640 3.2570 3.01%
2017-02-09 1.1300 3.2230 -0.88%
2017-02-08 1.1400 3.2330 1.33%
2017-02-07 1.1250 3.2180 -0.35%
2017-02-06 1.1290 3.2220 0.36%
2017-02-03 1.1250 3.2180 -4.17%
2017-01-26 1.1740 3.2670 3.62%
2017-01-25 1.1330 3.2260 0.27%
2017-01-24 1.1300 3.2230 0.18%
2017-01-23 1.1280 3.2210 -0.79%
2017-01-20 1.1370 3.2300 -0.09%
2017-01-19 1.1380 3.2310 -0.61%
2017-01-18 1.1450 3.2380 0.70%
2017-01-17 1.1370 3.2300 -2.24%
2017-01-16 1.1630 3.2560 4.59%
2017-01-13 1.1120 3.2050 2.11%
2017-01-12 1.0890 3.1820 -0.37%
2017-01-10 1.0930 3.1860 4.10%
2017-01-09 1.0500 3.1430 -1.59%
2017-01-06 1.0670 3.1600 --
2017-01-05 1.0670 3.1600 --
2017-01-04 1.0670 3.1600 --
2017-01-03 1.0670 3.1600 --
2016-12-30 1.0670 3.1600 --
2016-12-29 1.0670 3.1600 0.47%
2016-12-28 1.0620 3.1550 0.09%
2016-12-27 1.0610 3.1540 -2.39%
2016-12-26 1.0870 3.1800 -9.19%
2016-12-23 1.1970 3.2900 -1.97%
2016-12-22 1.2210 3.3140 -0.97%
2016-12-21 1.2330 3.3260 3.18%
2016-12-20 1.1950 3.2880 -1.65%
2016-12-19 1.2150 3.3080 -0.08%
2016-12-16 1.2160 3.3090 3.58%
2016-12-14 1.1740 3.2670 -0.59%
2016-12-13 1.1810 3.2740 -0.25%
2016-12-12 1.1840 3.2770 3.41%
2016-12-09 1.1450 3.2380 2.23%
2016-12-08 1.1200 3.2130 -0.36%
2016-12-07 1.1240 3.2170 0.36%
2016-12-06 1.1200 3.2130 --
2016-12-05 1.1200 3.2130 --
2016-12-02 1.1200 3.2130 0.36%
2016-12-01 1.1160 3.2090 -0.89%
2016-11-30 1.1260 3.2190 -2.09%
2016-11-29 1.1500 3.2430 -1.63%
2016-11-28 1.1690 3.2620 7.94%
2016-11-25 1.0830 3.1760 5.35%
2016-11-24 1.0280 3.1210 -2.00%
2016-11-23 1.0490 3.1420 -1.78%
2016-11-22 1.0680 3.1610 0.19%
2016-11-21 1.0660 3.1590 -1.75%
2016-11-18 1.0850 3.1780 -1.72%
2016-11-17 1.1040 3.1970 -1.87%
2016-11-16 1.1250 3.2180 -0.88%
2016-11-15 1.1350 3.2280 -7.95%
2016-11-14 1.2330 3.3260 3.09%
2016-11-11 1.1960 3.2890 -1.89%
2016-11-10 1.2190 3.3120 8.94%
2016-11-09 1.1190 3.2120 -39.15%
2016-11-08 1.8390 3.0960 10.65%
2016-11-07 1.6620 2.9190 -0.42%
2016-11-04 1.6690 2.9260 0.48%
2016-11-03 1.6610 2.9180 -1.54%
2016-11-02 1.6870 2.9440 -0.94%
2016-11-01 1.7030 2.9600 0.18%
2016-10-31 1.7000 2.9570 4.55%
2016-10-28 1.6260 2.8830 1.56%
2016-10-27 1.6010 2.8580 4.23%
2016-10-26 1.5360 2.7930 1.79%
2016-10-25 1.5090 2.7660 1.48%
2016-10-24 1.4870 2.7440 4.50%
2016-10-21 1.4230 2.6800 -2.00%
2016-10-20 1.4520 2.7090 0.35%
2016-10-19 1.4470 2.7040 0.91%
2016-10-18 1.4340 2.6910 1.41%
2016-10-17 1.4140 2.6710 1.36%
2016-10-14 1.3950 2.6520 3.41%
2016-10-13 1.3490 2.6060 0.60%
2016-10-12 1.3410 2.5980 2.29%
2016-10-11 1.3110 2.5680 3.23%
2016-10-10 1.2700 2.5270 4.10%
2016-09-30 1.2200 2.4770 -1.37%
2016-09-29 1.2370 2.4940 0.08%
2016-09-28 1.2360 2.4930 -0.16%
2016-09-27 1.2380 2.4950 0.24%
2016-09-26 1.2350 2.4920 --
2016-09-23 1.2350 2.4920 --
2016-09-22 1.2350 2.4920 --
2016-09-21 1.2350 2.4920 0.41%
2016-09-19 1.2300 2.4870 0.49%
2016-09-14 1.2240 2.4810 -0.97%
2016-09-13 1.2360 2.4930 -1.20%
2016-09-12 1.2510 2.5080 1.71%
2016-09-09 1.2300 2.4870 -0.57%
2016-09-08 1.2370 2.4940 -1.28%
2016-09-07 1.2530 2.5100 -0.79%
2016-09-06 1.2630 2.5200 -0.39%
2016-09-05 1.2680 2.5250 1.28%
2016-09-02 1.2520 2.5090 1.79%
2016-09-01 1.2300 2.4870 0.99%
2016-08-31 1.2180 2.4750 -0.41%
2016-08-30 1.2230 2.4800 -0.08%
2016-08-29 1.2240 2.4810 -0.41%
2016-08-26 1.2290 2.4860 1.15%
2016-08-25 1.2150 2.4720 -0.41%
2016-08-24 1.2200 2.4770 0.25%
2016-08-23 1.2170 2.4740 -1.85%
2016-08-22 1.2400 2.4970 -1.35%
2016-08-19 1.2570 2.5140 2.20%
2016-08-18 1.2300 2.4870 -1.91%
2016-08-17 1.2540 2.5110 2.53%
2016-08-16 1.2230 2.4800 0.33%
2016-08-15 1.2190 2.4760 -5.94%
2016-08-12 1.2960 2.5530 -1.89%
2016-08-11 1.3210 2.5780 3.36%
2016-08-10 1.2780 2.5350 -0.70%
2016-08-09 1.2870 2.5440 0.55%
2016-08-08 1.2800 2.5370 -1.46%
2016-08-05 1.2990 2.5560 -0.38%
2016-08-04 1.3040 2.5610 -1.36%
2016-08-03 1.3220 2.5790 0.38%
2016-08-02 1.3170 2.5740 -0.15%
2016-08-01 1.3190 2.5760 0.38%
2016-07-29 1.3140 2.5710 0.38%
2016-07-28 1.3090 2.5660 -3.04%
2016-07-27 1.3500 2.6070 0.15%
2016-07-26 1.3480 2.6050 -1.32%
2016-07-25 1.3660 2.6230 -1.16%
2016-07-22 1.3820 2.6390 0.14%
2016-07-21 1.3800 2.6370 0.44%
2016-07-20 1.3740 2.6310 0.81%
2016-07-19 1.3630 2.6200 3.81%
2016-07-18 1.3130 2.5700 -1.13%
2016-07-15 1.3280 2.5850 --
2016-07-14 1.3280 2.5850 0.08%
2016-07-13 1.3270 2.5840 7.54%
2016-07-12 1.2340 2.4910 2.58%
2016-07-08 1.2030 2.4600 -3.22%
2016-07-07 1.2430 2.5000 -0.88%
2016-07-06 1.2540 2.5110 -2.11%
2016-07-05 1.2810 2.5380 -0.77%
2016-07-04 1.2910 2.5480 2.79%
2016-07-01 1.2560 2.5130 -0.08%
2016-06-30 1.2570 2.5140 0.24%
2016-06-29 1.2540 2.5110 4.41%
2016-06-28 1.2010 2.4580 2.56%
2016-06-27 1.1710 2.4280 -1.26%
2016-06-24 1.1860 2.4430 --
2016-06-23 1.1860 2.4430 --
2016-06-22 1.1860 2.4430 -0.25%
2016-06-21 1.1890 2.4460 -0.50%
2016-06-20 1.1950 2.4520 1.01%
2016-06-17 1.1830 2.4400 1.98%
2016-06-16 1.1600 2.4170 -0.43%
2016-06-15 1.1650 2.4220 --
2016-06-14 1.1650 2.4220 --
2016-06-13 1.1650 2.4220 --
2016-06-08 1.1650 2.4220 --
2016-06-07 1.1650 2.4220 --
2016-06-06 1.1650 2.4220 --
2016-06-03 1.1650 2.4220 --
2016-06-02 1.1650 2.4220 --
2016-06-01 1.1650 2.4220 --
2016-05-31 1.1650 2.4220 --
2016-05-30 1.1650 2.4220 0.34%
2016-05-27 1.1610 2.4180 0.78%
2016-05-26 1.1520 2.4090 0.09%
2016-05-25 1.1510 2.4080 -0.52%
2016-05-24 1.1570 2.4140 -0.77%
2016-05-23 1.1660 2.4230 0.60%
2016-05-20 1.1590 2.4160 -1.36%
2016-05-19 1.1750 2.4320 -0.34%
2016-05-18 1.1790 2.4360 2.61%
2016-05-17 1.1490 2.4060 2.41%
2016-05-16 1.1220 2.3790 1.36%
2016-05-13 1.1070 2.3640 4.63%
2016-05-12 1.0580 2.3150 0.76%
2016-05-11 1.0500 2.3070 -29.53%
2016-05-10 1.4900 2.3180 -3.25%
2016-05-09 1.5400 2.3680 0.06%
2016-05-06 1.5390 2.3670 -1.35%
2016-05-05 1.5600 2.3880 1.30%
2016-05-04 1.5400 2.3680 -0.39%
2016-05-03 1.5460 2.3740 4.53%
2016-04-29 1.4790 2.3070 -0.74%
2016-04-28 1.4900 2.3180 0.54%
2016-04-27 1.4820 2.3100 0.82%
2016-04-26 1.4700 2.2980 3.52%
2016-04-22 1.4200 2.2480 3.42%
2016-04-21 1.3730 2.2010 4.17%
2016-04-20 1.3180 2.1460 6.46%
2016-04-19 1.2380 2.0660 0.16%
2016-04-18 1.2360 2.0640 -0.40%
2016-04-15 1.2410 2.0690 2.06%
2016-04-14 1.2160 2.0440 1.08%
2016-04-13 1.2030 2.0310 3.08%
2016-04-12 1.1670 1.9950 -0.51%
2016-04-11 1.1730 2.0010 1.30%
2016-04-08 1.1580 1.9860 -2.03%
2016-04-07 1.1820 2.0100 -1.09%
2016-04-06 1.1950 2.0230 0.76%
2016-04-05 1.1860 2.0140 -4.74%
2016-04-01 1.2450 2.0730 -3.04%
2016-03-31 1.2840 2.1120 -0.08%
2016-03-30 1.2850 2.1130 -0.16%
2016-03-29 1.2870 2.1150 1.02%
2016-03-28 1.2740 2.1020 1.43%
2016-03-25 1.2560 2.0840 0.24%
2016-03-24 1.2530 2.0810 -3.84%
2016-03-23 1.3030 2.1310 0.31%
2016-03-22 1.2990 2.1270 0.70%
2016-03-21 1.2900 2.1180 -0.15%
2016-03-18 1.2920 2.1200 2.13%
2016-03-17 1.2650 2.0930 1.36%
2016-03-16 1.2480 2.0760 -2.80%
2016-03-15 1.2840 2.1120 0.16%
2016-03-14 1.2820 2.1100 -0.70%
2016-03-11 1.2910 2.1190 2.38%
2016-03-10 1.2610 2.0890 1.04%
2016-03-09 1.2480 2.0760 -0.32%
2016-03-08 1.2520 2.0800 -1.34%
2016-03-07 1.2690 2.0970 6.55%
2016-03-04 1.1910 2.0190 0.08%
2016-03-03 1.1900 2.0180 1.28%
2016-03-02 1.1750 2.0030 1.91%
2016-03-01 1.1530 1.9810 0.17%
2016-02-29 1.1510 1.9790 0.09%
2016-02-26 1.1500 1.9780 --
2016-02-25 1.1500 1.9780 0.09%
2016-02-24 1.1490 1.9770 -0.26%
2016-02-23 1.1520 1.9800 0.09%
2016-02-22 1.1510 1.9790 -0.09%
2016-02-19 1.1520 1.9800 --
2016-02-17 1.1520 1.9800 -0.17%
2016-02-16 1.1540 1.9820 -0.09%
2016-02-15 1.1550 1.9830 -0.69%
2016-02-05 1.1630 1.9910 -0.09%
2016-02-04 1.1640 1.9920 0.78%
2016-02-03 1.1550 1.9830 0.52%
2016-02-02 1.1490 1.9770 -0.09%
2016-02-01 1.1500 1.9780 0.09%
2016-01-29 1.1490 1.9770 0.52%
2016-01-28 1.1430 1.9710 -0.17%
2016-01-27 1.1450 1.9730 --
2016-01-26 1.1450 1.9730 -0.17%
2016-01-25 1.1470 1.9750 -0.17%
2016-01-22 1.1490 1.9770 -0.17%
2016-01-21 1.1510 1.9790 -0.17%
2016-01-20 1.1530 1.9810 -0.17%
2016-01-19 1.1550 1.9830 0.17%
2016-01-18 1.1530 1.9810 0.79%
2016-01-15 1.1440 1.9720 -0.61%
2016-01-14 1.1510 1.9790 1.77%
2016-01-13 1.1310 1.9590 0.62%
2016-01-12 1.1240 1.9520 1.81%
2016-01-11 1.1040 1.9320 --
2016-01-08 1.1040 1.9320 1.28%
2016-01-07 1.0900 1.9180 0.09%
2016-01-06 1.0890 1.9170 -1.18%
2016-01-05 1.1020 1.9300 0.18%
2016-01-04 1.1000 1.9280 -22.48%
2015-12-31 1.4190 1.9210 -0.21%
2015-12-30 1.4220 1.9240 -0.42%
2015-12-29 1.4280 1.9300 1.20%
2015-12-28 1.4110 1.9130 0.28%
2015-12-25 1.4070 1.9090 --
2015-12-24 1.4070 1.9090 --
2015-12-23 1.4070 1.9090 -0.50%
2015-12-22 1.4140 1.9160 0.07%
2015-12-21 1.4130 1.9150 -0.07%
2015-12-18 1.4140 1.9160 0.78%
2015-12-17 1.4030 1.9050 0.65%
2015-12-16 1.3940 1.8960 2.65%
2015-12-15 1.3580 1.8600 0.89%
2015-12-14 1.3460 1.8480 0.30%
2015-12-11 1.3420 1.8440 0.83%
2015-12-10 1.3310 1.8330 -1.55%
2015-12-09 1.3520 1.8540 0.15%
2015-12-08 1.3500 1.8520 2.58%
2015-12-07 1.3160 1.8180 -2.37%
2015-12-04 1.3480 1.8500 -0.22%
2015-12-03 1.3510 1.8530 1.81%
2015-12-02 1.3270 1.8290 -0.23%
2015-12-01 1.3300 1.8320 -0.30%
2015-11-30 1.3340 1.8360 1.75%
2015-11-27 1.3110 1.8130 -0.38%
2015-11-26 1.3160 1.8180 -3.59%
2015-11-25 1.3650 1.8670 -3.40%
2015-11-24 1.4130 1.9150 1.22%
2015-11-23 1.3960 1.8980 5.36%
2015-11-20 1.3250 1.8270 0.30%
2015-11-19 1.3210 1.8230 3.12%
2015-11-18 1.2810 1.7830 1.43%
2015-11-17 1.2630 1.7650 2.85%
2015-11-16 1.2280 1.7300 --
2015-11-13 1.2280 1.7300 1.49%
2015-11-12 1.2100 1.7120 0.41%
2015-11-11 1.2050 1.7070 4.78%
2015-11-10 1.1500 1.6520 6.09%
2015-11-09 1.0840 1.5860 -1.45%
2015-11-06 1.1000 1.6020 -33.17%
2015-11-04 1.6460 1.6460 -1.56%
2015-11-03 1.6720 1.6720 -2.85%
2015-11-02 1.7210 1.7210 0.64%
2015-10-30 1.7100 1.7100 -0.29%
2015-10-29 1.7150 1.7150 0.76%
2015-10-28 1.7020 1.7020 1.37%
2015-10-27 1.6790 1.6790 0.66%
2015-10-26 1.6680 1.6680 2.27%
2015-10-23 1.6310 1.6310 3.49%
2015-10-22 1.5760 1.5760 1.42%
2015-10-21 1.5540 1.5540 3.26%
2015-10-20 1.5050 1.5050 2.66%
2015-10-19 1.4660 1.4660 -0.88%
2015-10-16 1.4790 1.4790 0.20%
2015-10-15 1.4760 1.4760 -0.07%
2015-10-14 1.4770 1.4770 0.14%
2015-10-13 1.4750 1.4750 0.75%
2015-10-12 1.4640 1.4640 -0.14%
2015-10-09 1.4660 1.4660 -0.07%
2015-10-08 1.4670 1.4670 1.59%
2015-09-30 1.4440 1.4440 0.28%
2015-09-29 1.4400 1.4400 -0.41%
2015-09-28 1.4460 1.4460 0.98%
2015-09-25 1.4320 1.4320 -1.45%
2015-09-24 1.4530 1.4530 0.21%
2015-09-23 1.4500 1.4500 -0.48%
2015-09-22 1.4570 1.4570 0.28%
2015-09-21 1.4530 1.4530 1.82%
2015-09-18 1.4270 1.4270 --
2015-09-17 1.4270 1.4270 0.85%
2015-09-16 1.4150 1.4150 5.44%
2015-09-15 1.3420 1.3420 -2.96%
2015-09-14 1.3830 1.3830 -1.85%
2015-09-11 1.4090 1.4090 -0.49%
2015-09-10 1.4160 1.4160 -0.28%
2015-09-09 1.4200 1.4200 4.11%
2015-09-08 1.3640 1.3640 4.52%
2015-09-02 1.3050 1.3050 -11.16%
2015-08-28 1.4690 1.4690 3.16%
2015-08-27 1.4240 1.4240 0.64%
2015-08-26 1.4150 1.4150 -0.77%
2015-08-25 1.4260 1.4260 0.49%
2015-08-24 1.4190 1.4190 2.53%
2015-08-21 1.3840 1.3840 0.58%
2015-08-20 1.3760 1.3760 -0.65%
2015-08-19 1.3850 1.3850 -0.29%
2015-08-18 1.3890 1.3890 0.51%
2015-08-17 1.3820 1.3820 -1.57%
2015-08-14 1.4040 1.4040 -1.61%
2015-08-07 1.4270 1.4270 1.06%
2015-08-06 1.4120 1.4120 0.43%
2015-08-05 1.4060 1.4060 0.14%
2015-08-04 1.4040 1.4040 -0.21%
2015-08-03 1.4070 1.4070 -0.78%
2015-07-31 1.4180 1.4180 -0.07%
2015-07-30 1.4190 1.4190 -0.63%
2015-07-29 1.4280 1.4280 1.28%
2015-07-28 1.4100 1.4100 0.71%
2015-07-27 1.4000 1.4000 0.21%
2015-07-24 1.3970 1.3970 1.60%
2015-07-17 1.3750 1.3750 1.70%
2015-07-16 1.3520 1.3520 3.21%
2015-07-15 1.3100 1.3100 -2.75%
2015-07-14 1.3470 1.3470 -1.10%
2015-07-13 1.3620 1.3620 -1.45%
2015-07-10 1.3820 1.3820 0.95%
2015-07-09 1.3690 1.3690 5.15%
2015-07-08 1.3020 1.3020 -0.76%
2015-07-07 1.3120 1.3120 -0.68%
2015-07-06 1.3210 1.3210 2.40%
2015-07-03 1.2900 1.2900 0.16%
2015-07-02 1.2880 1.2880 0.55%
2015-07-01 1.2810 1.2810 -0.62%
2015-06-30 1.2890 1.2890 6.09%
2015-06-29 1.2150 1.2150 -0.16%
2015-06-26 1.2170 1.2170 -3.64%
2015-06-25 1.2630 1.2630 -0.32%
2015-06-24 1.2670 1.2670 1.20%
2015-06-23 1.2520 1.2520 -0.63%
2015-06-19 1.2600 1.2600 -2.40%
2015-06-18 1.2910 1.2910 -0.15%
2015-06-17 1.2930 1.2930 0.08%
2015-06-16 1.2920 1.2920 -0.23%
2015-06-15 1.2950 1.2950 0.47%
2015-06-12 1.2890 1.2890 0.23%
2015-06-11 1.2860 1.2860 --
2015-06-10 1.2860 1.2860 -0.23%
2015-06-09 1.2890 1.2890 -1.38%
2015-06-08 1.3070 1.3070 0.08%
2015-06-05 1.3060 1.3060 1.79%
2015-05-29 1.2830 1.2830 0.31%
2015-05-28 1.2790 1.2790 -2.52%
2015-05-27 1.3120 1.3120 3.96%
2015-05-26 1.2620 1.2620 4.56%
2015-05-25 1.2070 1.2070 -0.08%
2015-05-22 1.2080 1.2080 2.29%
2015-05-21 1.1810 1.1810 6.59%
2015-05-20 1.1080 1.1080 6.03%
2015-05-19 1.0450 1.0450 4.50%
2015-05-15 1.0000 1.0000 --
2015-05-14 1.0000 1.0000 --
2015-05-13 1.0000 1.0000 --
2015-05-12 1.0000 1.0000 --
*号的为单位面值不为1的,把单位面值处理为1
区间收益
  今年以来 成立以来 近三月 近六月 近一年 近两年 近三年
基金收益 57.30% 2319.50% -21.23% 40.67% 59.41% 589.77% 1606.28%
商品期货指数 -5.14% 17.88% -2.84% -4.67% -3.89% 13.62% 31.34%
同类排名 -- -- -- -- -- -- --

私募业绩分布

  今年以来 2017 2016 2015 2014 2013
基金收益 57.30% -- -24.81% 41.90% -- --
商品期货指数 -5.14% -- 37.96% -13.44% -- --
同类排名 -- -- 1880/1913 66/854 -- --

私募业绩分布

风险指标
 
成立以来
近一年
近两年
近三年
夏普比率
夏普比率:衡量风险和收益的比例,越大越好,说明单位风险下获得更好的收益。
--
--
--
--
最大回撤
最大回撤:回撤期间累计收益最大回落比例,数值越小,说明稳定性越好。
--
--
--
--
年化波动率
--
--
--
--
单月最大下跌
--
--
--
--
索提诺比率
索提诺比率:衡量计算期内相同单位下行风险能获得的超额回报率。该比率越高,基金承担单位下行风险得到的超额回报率越高。
--
--
--
--
盈亏比
--
--
--
--

林军

深入了解该基金经理 >

基金公司:

上海鸿凯投资有限公司

旗下基金:

从业年限:

擅长策略:

26只

21年

管理期货

职业背景:

学历:

券商

其他

代表产品:

常然鸿凯1号

旗下基金
运行中 | 已清算
基金简称 投资策略 最新净值 成立以来 今年收益 近一年
海通-鸿凯26号
管理期货 1.0850 8.50% 0.74% 12.32%
海通-鸿凯27号
管理期货 1.0600 6.00% -3.72% 13.49%
鸿凯进取9号
管理期货 0.9200 40.51% -0.00% -12.80%
如意顺宝
管理期货 2.3900 139.00% 0.51% --
鸿凯进取5号
管理期货 1.2320 36.38% 17.33% 19.01%
鸿凯进取10号
管理期货 1.0480 4.80% 15.93% -3.14%
鸿凯激进7号
管理期货 1.5020 586.54% 62.20% 68.74%
常然鸿凯1号
管理期货 1.4170 2319.50% 57.30% 59.41%
鸿凯进取2号
管理期货 0.8700 -4.13% 15.23% -14.63%
东航金融-CTA鸿凯...
管理期货 1.1570 15.70% 14.55% 13.54%
鸿凯进取13号
管理期货 1.1070 14.48% 22.70% 10.61%
鸿凯进取15号
管理期货 1.0220 17.22% 21.73% 5.51%
中信盈时-鸿凯29号
管理期货 1.1062 40.15% 7.64% 14.57%
鸿凯进取8号
管理期货 1.2860 173.31% 136.63% 171.68%
如意顺宝3号
管理期货 1.3770 37.70% 28.81% --
鸿凯激进9号
管理期货 2.5173 151.73% 102.52% --
鸿凯激进8号
管理期货 0.9200 85.01% 58.94% 85.01%
鸿凯进取22号
管理期货 1.3395 33.47% 31.87% --
鸿凯进取3号
管理期货 0.9633 15.80% 16.56% 4.52%
鸿凯进取18号
管理期货 1.3080 30.80% 31.85% --
基金简称 投资策略 最新净值 成立以来 今年收益 近一年
弘业鸿凯新三板对冲基...
管理期货 1.1360 13.60% -1.90% 9.23%
弘业鸿凯对冲34号
管理期货 0.9840 -1.60% 3.36% 1.86%
鸿凯12号
管理期货 0.8955 -10.45% -3.93% -9.14%
鸿凯-恒星1号
管理期货 1.1460 14.60% 5.52% --
兴鑫-鸿凯5号
复合策略 0.9530 -4.70% -0.21% --
东航金融-领航基金-...
管理期货 1.9070 90.70% 24.15% 13.80%
鸿凯投资 深入了解该公司 >

机构全称:

上海鸿凯投资有限公司

旗下基金:

核心人物:

盈利产品数:

54只

林军

37只

成立时间:

注册资本:

--

5000 万

代表产品

常然鸿凯1号

旗下基金
运行中 | 已清算
基金简称 投资策略 最新净值 成立以来 今年收益 近一年
常然鸿凯1号
管理期货 1.4170 2319.50% 57.30% 59.41%
弘业期货-鸿凯1号
管理期货 1.0160 1.60% -- --
海通-鸿凯26号
管理期货 1.0850 8.50% 0.74% 12.32%
海通-鸿凯27号
管理期货 1.0600 6.00% -3.72% 13.49%
鸿凯激进7号
管理期货 1.5020 586.54% 62.20% 68.74%
中信盈时-鸿凯29号
管理期货 1.1062 40.15% 7.64% 14.57%
鸿凯进取2号
管理期货 0.8700 -4.13% 15.23% -14.63%
东航金融-CTA鸿凯...
管理期货 1.1570 15.70% 14.55% 13.54%
鸿凯进取9号
管理期货 0.9200 40.51% -0.00% -12.80%
如意顺宝
管理期货 2.3900 139.00% 0.51% --
鸿凯进取5号
管理期货 1.2320 36.38% 17.33% 19.01%
鸿凯进取10号
管理期货 1.0480 4.80% 15.93% -3.14%
鸿凯19号基金
股票策略 0.9883 -1.17% 8.07% -1.16%
鸿凯睿享1号
股票策略 0.9440 -5.60% -0.63% --
鸿凯进取13号
管理期货 1.1070 14.48% 22.70% 10.61%
鸿凯进取8号
管理期货 1.2860 173.31% 136.63% 171.68%
鸿凯32号
股票策略 0.9970 -0.30% 7.90% -0.20%
鸿凯激进8号
管理期货 0.9200 85.01% 58.94% 85.01%
鸿凯众盈2号
管理期货 1.0060 4.29% 10.59% 0.57%
鸿凯进取15号
管理期货 1.0220 17.22% 21.73% 5.51%
鸿凯进取3号
管理期货 0.9633 15.80% 16.56% 4.52%
鸿凯37号
管理期货 1.1393 13.93% 9.56% --
如意顺宝3号
管理期货 1.3770 37.70% 28.81% --
鸿凯激进9号
管理期货 2.5173 151.73% 102.52% --
鸿凯进取18号
管理期货 1.3080 30.80% 31.85% --
鸿凯24号
管理期货 1.1600 16.00% 17.29% --
鸿凯进取22号
管理期货 1.3395 33.47% 31.87% --
鸿凯进取19号
其它策略 1.0000 -- -- --
鸿凯进取20号
其它策略 1.0000 -- -- --
鸿凯进取28号
其它策略 1.0000 -- -- --
中银鸿凯33号
其它策略 1.0000 -- -- --
鸿凯激进11号
其它策略 1.0000 -- -- --
鸿凯激进18号
其它策略 1.0000 -- -- --
基金简称 投资策略 最新净值 成立以来 今年收益 近一年
鸿凯1号
复合策略 1.3480 34.80% 16.71% 34.80%
鸿凯常然新三板2号
事件驱动 0.9180 -8.20% -8.38% -11.13%
兴鑫-鸿凯3号
管理期货 0.9675 -3.09% 0.59% --
鸿凯天天1号
宏观策略 1.0193 1.93% -5.97% -11.60%
鸿凯天天2号
复合策略 1.0807 8.07% -2.55% -8.26%
中融鸿凯8号
复合策略 1.1100 11.00% 11.00% 11.00%
国海良时-鸿凯众盈1...
管理期货 1.2100 21.00% 21.61% 21.61%
鸿凯19号
管理期货 1.1460 14.60% 14.60% 14.60%
弘业鸿凯新三板对冲基...
管理期货 1.1360 13.60% -1.90% 9.23%
东航金融-领航基金-...
管理期货 1.9070 90.70% 24.15% 13.80%
鸿凯41号
管理期货 1.4750 47.50% -0.41% 20.21%
鸿凯对冲17号
管理期货 1.0245 2.45% 0.22% 2.45%
申万汇富鸿凯十八号
管理期货 1.0869 8.69% -0.24% 8.80%
兴鑫-鸿凯5号
复合策略 0.9530 -4.70% -0.21% --
鸿凯-恒星1号
管理期货 1.1460 14.60% 5.52% --
首创鸿凯1号
管理期货 1.0533 5.33% -- 5.54%
华领鸿凯对冲5号
管理期货 1.0180 1.80% 3.98% 1.80%
弘业鸿凯对冲34号
管理期货 0.9840 -1.60% 3.36% 1.86%
鲁证泉舜鸿凯
复合策略 0.9857 -1.43% -0.23% --
鸿凯12号
管理期货 0.8955 -10.45% -3.93% -9.14%
鸿凯进取17号
股票策略 0.9100 -9.00% 1.90% --
鸿凯42号
管理期货 0.9550 -4.50% -- --

基金全称:

东航金融-领航基金-常然鸿凯1号基金

基金类型:

运行状态:

投资母策略:

初始规模:

备案日期:

备案编码:

自主发行

封闭运行

管理期货

5000 万

2015-05-15

S36093

基金形式:

产品存续期:

成立日期:

投资子策略:

是否分级:

契约型

无固定期限

2015-05-12

管理期货复合策略

不分级

基金投资范围:

(1)现金管理工具包括:现金及银行存款,货币基金,国债逆回购; (2)固定收益产品包括:在交易所流通的国债; (3)衍生品类产品包括:交易所上市交易的期权合约,期货合约.

最低认购额:

最高赎回费:

封闭期:

银行托管费:

投资顾问管理费:

警戒线:

100 万

0 %

6月

0.2 %

0 %

80 %

最高认购费:

最低追加额:

管理费:

最高绩效费:

受托人管理费:

止损线:

1 %

10 万

3 %

7 %

0.5 %

75 %

开放日:

管理费计提周期:

每半年最后一个交易日

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