2018-06-08 | 1.1090 | 1.2090 | -1.33% |
2018-05-18 | 1.1240 | 1.2240 | 0.27% |
2018-05-11 | 1.1210 | 1.2210 | 1.08% |
2018-05-04 | 1.1090 | 1.2090 | 0.36% |
2018-04-20 | 1.1050 | 1.2050 | -2.73% |
2018-04-13 | 1.1360 | 1.2360 | 1.07% |
2018-04-04 | 1.1240 | 1.2240 | 2.93% |
2018-03-30 | 1.0920 | 1.1920 | -2.41% |
2018-03-23 | 1.1190 | 1.2190 | 0.90% |
2018-03-16 | 1.1090 | 1.2090 | 1.37% |
2018-03-09 | 1.0940 | 1.1940 | -0.55% |
2018-03-02 | 1.1000 | 1.2000 | 0.00% |
2018-02-23 | 1.1000 | 1.2000 | -0.54% |
2018-02-09 | 1.1060 | 1.2060 | 0.00% |
2018-02-02 | 1.1060 | 1.2060 | -2.12% |
2018-01-26 | 1.1300 | 1.2300 | 2.08% |
2018-01-19 | 1.1070 | 1.2070 | 0.45% |
2018-01-12 | 1.1020 | 1.2020 | 0.36% |
2018-01-04 | 1.0980 | 1.1980 | 0.55% |
2017-12-28 | 1.0920 | 1.0920 | 0.37% |
2017-12-22 | 1.0880 | 1.0880 | -8.49% |
2017-12-15 | 1.1890 | 1.1890 | 1.80% |
2017-12-08 | 1.1680 | 1.1680 | 0.26% |
2017-12-01 | 1.1650 | 1.1650 | 0.00% |
2017-11-24 | 1.1650 | 1.1650 | 0.43% |
2017-11-17 | 1.1600 | 1.1600 | 0.00% |
2017-11-10 | 1.1600 | 1.1600 | 1.22% |
2017-11-03 | 1.1460 | 1.1460 | -1.21% |
2017-10-27 | 1.1600 | 1.1600 | -0.60% |
2017-10-20 | 1.1670 | 1.1670 | 0.78% |
2017-10-13 | 1.1580 | 1.1580 | 0.87% |
2017-09-29 | 1.1480 | 1.1480 | 1.50% |
2017-09-22 | 1.1310 | 1.1310 | 2.08% |
2017-09-08 | 1.1080 | 1.1080 | 0.00% |
2017-09-01 | 1.1080 | 1.1080 | 0.36% |
2017-08-25 | 1.1040 | 1.1040 | 0.82% |
2017-08-18 | 1.0950 | 1.0950 | -0.27% |
2017-08-11 | 1.0980 | 1.0980 | 0.83% |
2017-08-04 | 1.0890 | 1.0890 | 0.00% |
2017-07-28 | 1.0890 | 1.0890 | 4.01% |
2017-07-07 | 1.0470 | 1.0470 | 0.38% |
2017-06-30 | 1.0430 | 1.0430 | 0.48% |
2017-06-23 | 1.0380 | 1.0380 | 0.68% |
2017-06-09 | 1.0310 | 1.0310 | -3.46% |
2017-06-02 | 1.0680 | 1.0680 | -0.47% |
2017-05-26 | 1.0730 | 1.0730 | 0.00% |
2017-05-19 | 1.0730 | 1.0730 | 0.28% |
2017-05-12 | 1.0700 | 1.0700 | 0.19% |
2017-04-28 | 1.0680 | 1.0680 | -0.84% |
2017-04-21 | 1.0770 | 1.0770 | 1.03% |
2017-04-14 | 1.0660 | 1.0660 | -1.11% |
2017-04-07 | 1.0780 | 1.0780 | 0.00% |
2017-03-31 | 1.0780 | 1.0780 | 0.09% |
2017-03-24 | 1.0770 | 1.0770 | 0.00% |
2017-03-17 | 1.0770 | 1.0770 | 0.65% |
2017-03-10 | 1.0700 | 1.0700 | 0.00% |
2017-03-03 | 1.0700 | 1.0700 | 0.56% |
2017-02-24 | 1.0640 | 1.0640 | -0.19% |
2017-02-17 | 1.0660 | 1.0660 | 0.57% |
2017-02-10 | 1.0600 | 1.0600 | 0.57% |
2017-02-03 | 1.0540 | 1.0540 | 0.00% |
2017-01-26 | 1.0540 | 1.0540 | -0.38% |
2017-01-20 | 1.0580 | 1.0580 | 0.28% |
2017-01-13 | 1.0550 | 1.0550 | 0.00% |
2017-01-06 | 1.0550 | 1.0550 | 0.09% |
2016-12-30 | 1.0540 | 1.0540 | 0.09% |
2016-12-23 | 1.0530 | 1.0530 | -0.47% |
2016-12-16 | 1.0580 | 1.0580 | -0.75% |
2016-12-09 | 1.0660 | 1.0660 | 0.00% |
2016-12-02 | 1.0660 | 1.0660 | 0.47% |
2016-11-25 | 1.0610 | 1.0610 | 0.28% |
2016-11-18 | 1.0580 | 1.0580 | 0.00% |
2016-11-11 | 1.0580 | 1.0580 | 1.05% |
2016-11-04 | 1.0470 | 1.0470 | 0.19% |
2016-10-28 | 1.0450 | 1.0450 | 0.38% |
2016-10-21 | 1.0410 | 1.0410 | 0.00% |
2016-10-19 | 1.0410 | 1.0410 | 0.00% |
2016-10-18 | 1.0410 | 1.0410 | 0.00% |
2016-10-17 | 1.0410 | 1.0410 | 0.48% |
2016-10-14 | 1.0360 | 1.0360 | 0.00% |
2016-10-13 | 1.0360 | 1.0360 | 0.00% |
2016-10-12 | 1.0360 | 1.0360 | -0.29% |
2016-10-11 | 1.0390 | 1.0390 | -0.10% |
2016-10-10 | 1.0400 | 1.0400 | -0.10% |
2016-09-30 | 1.0410 | 1.0410 | 0.00% |
2016-09-29 | 1.0410 | 1.0410 | 0.68% |
2016-09-07 | 1.0340 | 1.0340 | 0.00% |
2016-09-06 | 1.0340 | 1.0340 | 0.00% |
2016-09-05 | 1.0340 | 1.0340 | -0.10% |
2016-09-02 | 1.0350 | 1.0350 | 0.00% |
2016-09-01 | 1.0350 | 1.0350 | 0.00% |
2016-08-31 | 1.0350 | 1.0350 | 0.00% |
2016-08-30 | 1.0350 | 1.0350 | 0.00% |
2016-08-29 | 1.0350 | 1.0350 | 0.00% |
2016-08-26 | 1.0350 | 1.0350 | 0.00% |
2016-08-25 | 1.0350 | 1.0350 | 0.00% |
2016-08-24 | 1.0350 | 1.0350 | 0.00% |
2016-08-23 | 1.0350 | 1.0350 | 0.68% |
2016-08-22 | 1.0280 | 1.0280 | 0.00% |
2016-08-18 | 1.0280 | 1.0280 | 0.00% |
2016-08-17 | 1.0280 | 1.0280 | 0.10% |
2016-08-16 | 1.0270 | 1.0270 | 0.39% |
2016-08-12 | 1.0230 | 1.0230 | 0.00% |
2016-08-11 | 1.0230 | 1.0230 | 0.10% |
2016-08-09 | 1.0220 | 1.0220 | 0.00% |
2016-08-08 | 1.0220 | 1.0220 | 0.00% |
2016-08-05 | 1.0220 | 1.0220 | 0.69% |
2016-07-29 | 1.0150 | 1.0150 | -0.20% |
2016-07-22 | 1.0170 | 1.0170 | 0.99% |
2016-07-15 | 1.0070 | 1.0070 | 0.80% |
2016-07-08 | 0.9990 | 0.9990 | 1.11% |
2016-07-01 | 0.9880 | 0.9880 | -0.50% |
2016-06-24 | 0.9930 | 0.9930 | 0.20% |
2016-06-17 | 0.9910 | 0.9910 | 0.00% |
2016-06-15 | 0.9910 | 0.9910 | 0.00% |
2016-06-08 | 0.9910 | 0.9910 | 1.33% |
2016-06-03 | 0.9780 | 0.9780 | 0.00% |
2016-06-01 | 0.9780 | 0.9780 | 0.31% |
2016-05-31 | 0.9750 | 0.9750 | 0.00% |
2016-05-30 | 0.9750 | 0.9750 | 0.00% |
2016-05-27 | 0.9750 | 0.9750 | 0.31% |
2016-05-25 | 0.9720 | 0.9720 | 0.00% |
2016-05-24 | 0.9720 | 0.9720 | 0.00% |
2016-05-23 | 0.9720 | 0.9720 | 0.00% |
2016-05-20 | 0.9720 | 0.9720 | 0.00% |
2016-05-17 | 0.9720 | 0.9720 | 0.00% |
2016-05-13 | 0.9720 | 0.9720 | 0.00% |
2016-05-10 | 0.9720 | 0.9720 | 0.00% |
2016-05-06 | 0.9720 | 0.9720 | 0.31% |
2016-05-04 | 0.9690 | 0.9690 | -0.31% |
2016-04-29 | 0.9720 | 0.9720 | -0.31% |
2016-04-27 | 0.9750 | 0.9750 | -0.20% |
2016-04-25 | 0.9770 | 0.9770 | -0.10% |
2016-04-22 | 0.9780 | 0.9780 | 0.51% |
2016-04-19 | 0.9730 | 0.9730 | 1.25% |
2016-04-08 | 0.9610 | 0.9610 | -0.31% |
2016-04-01 | 0.9640 | 0.9640 | -0.41% |
2016-03-18 | 0.9680 | 0.9680 | 0.00% |
2016-03-11 | 0.9680 | 0.9680 | 0.31% |
2016-03-04 | 0.9650 | 0.9650 | -0.21% |
2016-02-19 | 0.9670 | 0.9670 | -0.21% |
2016-02-05 | 0.9690 | 0.9690 | -0.31% |
2016-01-29 | 0.9720 | 0.9720 | 0.10% |
2016-01-22 | 0.9710 | 0.9710 | -0.51% |
2016-01-15 | 0.9760 | 0.9760 | 0.00% |
2016-01-08 | 0.9760 | 0.9760 | 0.10% |
2016-01-07 | 0.9750 | 0.9750 | -0.31% |
2016-01-04 | 0.9780 | 0.9780 | -0.20% |
2015-12-31 | 0.9800 | 0.9800 | -0.31% |
2015-12-25 | 0.9830 | 0.9830 | 0.00% |
2015-12-18 | 0.9830 | 0.9830 | -0.81% |
2015-12-11 | 0.9910 | 0.9910 | -0.70% |
2015-12-04 | 0.9980 | 0.9980 | -0.20% |
2015-11-10 | 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 |
0.64% | -1.25% | -0.18% | -5.31% | 2.60% | -- | -- | 20.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -1.89% |
同类平均 |
-1.63% | -6.41% | -3.31% | -0.38% | 3.25% | 5.40% | 10.43% | 4.58% |
同类排名 |
157/1567 | 319/1567 | 135/1567 | 338/1567 | 182/1567 | --/1567 | --/1567 | 242/1567 |
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 |
7.57% | 5.95% | -- | -- | 8.11% |
年化波动率 |
3.56% | 2.26% | -- | -- | 2.20% |
最大回撤 |
8.49% | 8.49% | -- | -- | 8.49% |
夏普比率 |
1.40 | 2.06 | -- | -- | 3.22 |
CALMAR比率 |
0.89 | 0.70 | -- | -- | 0.95 |
索提诺比率 |
0.58 | 0.39 | -- | -- | 0.65 |
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 | 1.1090 | 1.2090 | 0.00% |
2018-04-01 | 1.1090 | 1.2090 | 0.00% |
2018-03-01 | 1.0920 | 1.1920 | -0.67% |
2018-02-01 | 1.1000 | 1.2000 | -0.50% |
2018-01-01 | 1.1060 | 1.2060 | 0.00% |
2017-12-01 | 1.0980 | 1.1980 | 0.00% |
2017-11-01 | 1.1650 | 1.1650 | 0.00% |
2017-10-01 | 1.1460 | 1.1460 | -0.17% |
2017-09-01 | 1.1480 | 1.1480 | 0.00% |
2017-08-01 | 1.1080 | 1.1080 | 0.00% |
2017-07-01 | 1.0890 | 1.0890 | 0.00% |
2017-06-01 | 1.0430 | 1.0430 | -2.34% |
2017-05-01 | 1.0680 | 1.0680 | 0.00% |
2017-04-01 | 1.0680 | 1.0680 | -0.93% |
2017-03-01 | 1.0780 | 1.0780 | 0.00% |
2017-02-01 | 1.0700 | 1.0700 | 0.00% |
2017-01-01 | 1.0540 | 1.0540 | 0.00% |
2016-12-01 | 1.0540 | 1.0540 | -1.14% |
2016-11-01 | 1.0660 | 1.0660 | 0.00% |
2016-10-01 | 1.0470 | 1.0470 | 0.00% |
2016-09-01 | 1.0410 | 1.0410 | 0.00% |
2016-08-01 | 1.0350 | 1.0350 | 0.00% |
2016-07-01 | 1.0150 | 1.0150 | 0.00% |
2016-06-01 | 0.9880 | 0.9880 | 0.00% |
2016-05-01 | 0.9780 | 0.9780 | 0.00% |
2016-04-01 | 0.9720 | 0.9720 | 0.00% |
2016-03-01 | 0.9640 | 0.9640 | -0.10% |
2016-02-01 | 0.9650 | 0.9650 | -0.73% |
2016-01-01 | 0.9720 | 0.9720 | -0.82% |
2015-12-01 | 0.9800 | 0.9800 | -1.84% |
2015-11-01 | 0.9980 | 0.9980 | 0.00% |
基金全称 |
中资宏德FOF合众1号基金 |
封闭期限 |
1个月 |
基金状态 |
正在运行 |
托管银行 |
国泰君安 |
基金公司 |
成立日期 |
2015-11-10 |
|
基金经理 |
-- |
组织形式 |
私募通道 |
投资策略 |
组合策略 |
结构形式 |
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 |
2016-11-15 |
同类产品比较
--
近一年业绩率
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
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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