| 2018-05-25 | 1.2102 | 1.2102 | 1.27% |
| 2018-05-18 | 1.1950 | 1.1950 | -0.17% |
| 2018-05-11 | 1.1970 | 1.1970 | -1.32% |
| 2018-05-04 | 1.2130 | 1.2130 | -0.08% |
| 2018-04-27 | 1.2140 | 1.2140 | 0.41% |
| 2018-04-20 | 1.2090 | 1.2090 | -0.98% |
| 2018-04-13 | 1.2210 | 1.2210 | -0.41% |
| 2018-04-04 | 1.2260 | 1.2260 | 0.16% |
| 2018-03-30 | 1.2240 | 1.2240 | -0.16% |
| 2018-03-23 | 1.2260 | 1.2260 | -0.65% |
| 2018-03-16 | 1.2340 | 1.2340 | 0.49% |
| 2018-03-09 | 1.2280 | 1.2280 | -0.73% |
| 2018-03-02 | 1.2370 | 1.2370 | -0.16% |
| 2018-02-23 | 1.2390 | 1.2390 | 0.65% |
| 2018-02-09 | 1.2310 | 1.2310 | -0.65% |
| 2018-02-02 | 1.2390 | 1.2390 | 2.74% |
| 2018-01-26 | 1.2060 | 1.2060 | -3.21% |
| 2018-01-19 | 1.2460 | 1.2460 | 0.00% |
| 2018-01-12 | 1.2460 | 1.2460 | 0.00% |
| 2018-01-05 | 1.2460 | 1.2460 | 3.32% |
| 2017-12-29 | 1.2060 | 1.2060 | -3.52% |
| 2017-12-22 | 1.2500 | 1.2500 | 0.24% |
| 2017-12-15 | 1.2470 | 1.2470 | 0.00% |
| 2017-12-08 | 1.2470 | 1.2470 | 0.40% |
| 2017-12-01 | 1.2420 | 1.2420 | 0.08% |
| 2017-11-24 | 1.2410 | 1.2410 | -0.48% |
| 2017-11-17 | 1.2470 | 1.2470 | 0.08% |
| 2017-11-10 | 1.2460 | 1.2460 | 0.08% |
| 2017-11-03 | 1.2450 | 1.2450 | 0.16% |
| 2017-10-27 | 1.2430 | 1.2430 | -1.43% |
| 2017-10-20 | 1.2610 | 1.2610 | -5.05% |
| 2017-09-15 | 1.3280 | 1.3280 | 0.68% |
| 2017-09-08 | 1.3190 | 1.3190 | 1.46% |
| 2017-07-28 | 1.3000 | 1.3000 | -1.52% |
| 2017-07-21 | 1.3200 | 1.3200 | -0.60% |
| 2017-07-14 | 1.3280 | 1.3280 | -0.45% |
| 2017-07-07 | 1.3340 | 1.3340 | 1.37% |
| 2017-07-03 | 1.3160 | 1.3160 | -1.05% |
| 2017-06-30 | 1.3300 | 1.3300 | -0.23% |
| 2017-06-23 | 1.3330 | 1.3330 | 3.09% |
| 2017-06-02 | 1.2930 | 1.2930 | 2.29% |
| 2017-05-19 | 1.2640 | 1.2640 | 0.16% |
| 2017-05-05 | 1.2620 | 1.2620 | -2.55% |
| 2017-04-28 | 1.2950 | 1.2950 | 0.15% |
| 2017-04-21 | 1.2930 | 1.2930 | -3.15% |
| 2017-04-14 | 1.3350 | 1.3350 | -1.55% |
| 2017-04-07 | 1.3560 | 1.3560 | 0.44% |
| 2017-03-31 | 1.3500 | 1.3500 | -1.03% |
| 2017-03-24 | 1.3640 | 1.3640 | 3.41% |
| 2017-03-17 | 1.3190 | 1.3190 | 3.29% |
| 2017-03-10 | 1.2770 | 1.2770 | -0.39% |
| 2017-03-03 | 1.2820 | 1.2820 | -0.08% |
| 2017-02-24 | 1.2830 | 1.2830 | 1.50% |
| 2017-02-17 | 1.2640 | 1.2640 | 2.51% |
| 2017-02-10 | 1.2330 | 1.2330 | 0.57% |
| 2017-01-26 | 1.2260 | 1.2260 | -3.08% |
| 2017-01-20 | 1.2650 | 1.2650 | 1.85% |
| 2017-01-13 | 1.2420 | 1.2420 | 0.32% |
| 2017-01-06 | 1.2380 | 1.2380 | 0.00% |
| 2016-12-31 | 1.2380 | 1.2380 | 0.00% |
| 2016-12-30 | 1.2380 | 1.2380 | 2.06% |
| 2016-12-23 | 1.2130 | 1.2130 | 2.45% |
| 2016-12-16 | 1.1840 | 1.1840 | 1.46% |
| 2016-12-09 | 1.1670 | 1.1670 | 0.00% |
| 2016-12-02 | 1.1670 | 1.1670 | 3.37% |
| 2016-11-25 | 1.1290 | 1.1290 | -0.62% |
| 2016-11-18 | 1.1360 | 1.1360 | 1.61% |
| 2016-11-11 | 1.1180 | 1.1180 | 2.76% |
| 2016-11-04 | 1.0880 | 1.0880 | 0.09% |
| 2016-10-28 | 1.0870 | 1.0870 | 0.56% |
| 2016-10-21 | 1.0810 | 1.0810 | -0.73% |
| 2016-10-14 | 1.0890 | 1.0890 | 0.09% |
| 2016-09-30 | 1.0880 | 1.0880 | 0.00% |
| 2016-09-23 | 1.0880 | 1.0880 | 0.00% |
| 2016-09-14 | 1.0880 | 1.0880 | -0.18% |
| 2016-09-09 | 1.0900 | 1.0900 | 0.09% |
| 2016-09-02 | 1.0890 | 1.0890 | 0.55% |
| 2016-08-26 | 1.0830 | 1.0830 | 0.19% |
| 2016-08-19 | 1.0810 | 1.0810 | 0.75% |
| 2016-08-12 | 1.0730 | 1.0730 | -0.37% |
| 2016-08-05 | 1.0770 | 1.0770 | 0.28% |
| 2016-07-29 | 1.0740 | 1.0740 | 0.19% |
| 2016-07-22 | 1.0720 | 1.0720 | 0.37% |
| 2016-07-15 | 1.0680 | 1.0680 | 0.19% |
| 2016-07-08 | 1.0660 | 1.0660 | 0.00% |
| 2016-07-01 | 1.0660 | 1.0660 | 0.47% |
| 2016-06-24 | 1.0610 | 1.0610 | 0.09% |
| 2016-06-17 | 1.0600 | 1.0600 | 0.19% |
| 2016-06-08 | 1.0580 | 1.0580 | -0.38% |
| 2016-06-03 | 1.0620 | 1.0620 | 1.14% |
| 2016-05-27 | 1.0500 | 1.0500 | 0.29% |
| 2016-05-20 | 1.0470 | 1.0470 | -0.29% |
| 2016-05-13 | 1.0500 | 1.0500 | -0.57% |
| 2016-05-06 | 1.0560 | 1.0560 | 0.76% |
| 2016-04-29 | 1.0480 | 1.0480 | 0.77% |
| 2016-04-22 | 1.0400 | 1.0400 | -0.76% |
| 2016-04-15 | 1.0480 | 1.0480 | -2.78% |
| 2016-04-08 | 1.0780 | 1.0780 | 0.28% |
| 2016-04-01 | 1.0750 | 1.0750 | 2.48% |
| 2016-03-25 | 1.0490 | 1.0490 | 0.29% |
| 2016-03-18 | 1.0460 | 1.0460 | 0.10% |
| 2016-03-11 | 1.0450 | 1.0450 | 0.48% |
| 2016-03-04 | 1.0400 | 1.0400 | 0.19% |
| 2016-02-26 | 1.0380 | 1.0380 | 0.10% |
| 2016-02-19 | 1.0370 | 1.0370 | 0.48% |
| 2016-02-05 | 1.0320 | 1.0320 | -0.39% |
| 2016-01-29 | 1.0360 | 1.0360 | 0.39% |
| 2016-01-22 | 1.0320 | 1.0320 | 0.19% |
| 2016-01-15 | 1.0300 | 1.0300 | 1.48% |
| 2016-01-08 | 1.0150 | 1.0150 | 0.40% |
| 2015-12-31 | 1.0110 | 1.0110 | 0.40% |
| 2015-12-25 | 1.0070 | 1.0070 | -0.89% |
| 2015-12-18 | 1.0160 | 1.0160 | 1.70% |
| 2015-12-11 | 0.9990 | 0.9990 | -0.10% |
| 2015-12-04 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-27 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-20 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-13 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-12 | 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 |
0.58% | -1.06% | -2.10% | -2.57% | -3.88% | -- | -- | 21.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.55% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
643/4348 | 1062/4348 | 1231/4348 | 1175/4348 | 1706/4348 | --/4348 | --/4348 | 582/4348 |
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 |
-4.26% | 7.63% | -- | -- | 8.29% |
年化波动率 |
4.16% | 4.46% | -- | -- | 4.28% |
最大回撤 |
10.42% | 12.39% | -- | -- | 12.39% |
夏普比率 |
-1.65 | 1.42 | -- | -- | 1.70 |
CALMAR比率 |
-0.41 | 0.62 | -- | -- | 0.67 |
索提诺比率 |
-0.66 | 0.41 | -- | -- | 0.46 |
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 | 1.1950 | 1.1950 | -1.48% |
| 2018-04-01 | 1.2140 | 1.2140 | -0.98% |
| 2018-03-01 | 1.2240 | 1.2240 | -1.05% |
| 2018-02-01 | 1.2390 | 1.2390 | -0.56% |
| 2018-01-01 | 1.2060 | 1.2060 | -3.52% |
| 2017-12-01 | 1.2060 | 1.2060 | -2.90% |
| 2017-11-01 | 1.2410 | 1.2410 | -1.59% |
| 2017-10-01 | 1.2430 | 1.2430 | -1.43% |
| 2017-09-01 | 1.3280 | 1.3280 | 0.68% |
| 2017-07-01 | 1.3000 | 1.3000 | -2.48% |
| 2017-06-01 | 1.3300 | 1.3300 | 2.86% |
| 2017-05-01 | 1.2640 | 1.2640 | 0.16% |
| 2017-04-01 | 1.2950 | 1.2950 | -4.50% |
| 2017-03-01 | 1.3500 | 1.3500 | 0.00% |
| 2017-02-01 | 1.2830 | 1.2830 | 1.42% |
| 2017-01-01 | 1.2260 | 1.2260 | -0.97% |
| 2016-12-01 | 1.2380 | 1.2380 | 6.08% |
| 2016-11-01 | 1.1290 | 1.1290 | 3.86% |
| 2016-10-01 | 1.0870 | 1.0870 | -0.09% |
| 2016-09-01 | 1.0880 | 1.0880 | 0.00% |
| 2016-08-01 | 1.0830 | 1.0830 | 0.84% |
| 2016-07-01 | 1.0740 | 1.0740 | 1.23% |
| 2016-06-01 | 1.0610 | 1.0610 | 1.05% |
| 2016-05-01 | 1.0500 | 1.0500 | 0.19% |
| 2016-04-01 | 1.0480 | 1.0480 | -0.10% |
| 2016-03-01 | 1.0490 | 1.0490 | 1.06% |
| 2016-02-01 | 1.0380 | 1.0380 | 0.19% |
| 2016-01-01 | 1.0360 | 1.0360 | 2.47% |
| 2015-12-01 | 1.0110 | 1.0110 | 1.10% |
| 2015-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.1950 | 1.1950 | -1.48% |
| 2018-04-01 | 1.2130 | 1.2130 | -0.90% |
| 2018-03-01 | 1.2240 | 1.2240 | -1.05% |
| 2018-02-01 | 1.2370 | 1.2370 | -0.16% |
| 2018-01-01 | 1.2390 | 1.2390 | 0.00% |
| 2017-12-01 | 1.2060 | 1.2060 | -2.90% |
| 2017-11-01 | 1.2420 | 1.2420 | -0.24% |
| 2017-10-01 | 1.2450 | 1.2450 | -6.25% |
| 2017-09-01 | 1.3280 | 1.3280 | 0.00% |
| 2017-07-01 | 1.3190 | 1.3190 | -0.83% |
| 2017-06-01 | 1.3300 | 1.3300 | 0.00% |
| 2017-05-01 | 1.2930 | 1.2930 | -0.15% |
| 2017-04-01 | 1.2950 | 1.2950 | -4.07% |
| 2017-03-01 | 1.3500 | 1.3500 | 0.00% |
| 2017-02-01 | 1.2820 | 1.2820 | 0.00% |
| 2017-01-01 | 1.2260 | 1.2260 | -0.98% |
| 2016-12-01 | 1.2380 | 1.2380 | 0.00% |
| 2016-11-01 | 1.1670 | 1.1670 | 0.00% |
| 2016-10-01 | 1.0880 | 1.0880 | 0.00% |
| 2016-09-01 | 1.0880 | 1.0880 | 0.00% |
| 2016-06-01 | 1.0610 | 1.0610 | 1.14% |
| 2016-03-01 | 1.0490 | 1.0490 | 3.76% |
| 2015-12-01 | 1.0110 | 1.0110 | 1.10% |
基金全称 |
泓信安盈六期高收益债券基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信证券 |
基金公司 |
成立日期 |
2015-11-12 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
债券策略 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
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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