| 2018-07-13 | 0.6783 | 0.6783 | -1.11% |
| 2018-07-06 | 0.6859 | 0.6859 | -1.02% |
| 2018-06-29 | 0.6930 | 0.6930 | -1.00% |
| 2018-06-22 | 0.7000 | 0.7000 | -0.99% |
| 2018-06-15 | 0.7070 | 0.7070 | -0.98% |
| 2018-06-08 | 0.7140 | 0.7140 | -0.98% |
| 2018-06-01 | 0.7211 | 0.7211 | -0.96% |
| 2018-05-25 | 0.7281 | 0.7281 | -0.95% |
| 2018-05-18 | 0.7351 | 0.7351 | -0.94% |
| 2018-05-11 | 0.7421 | 0.7421 | -0.86% |
| 2018-05-04 | 0.7485 | 0.7485 | -0.93% |
| 2018-04-27 | 0.7555 | 0.7555 | 12.36% |
| 2018-04-20 | 0.6724 | 0.6724 | -1.12% |
| 2018-04-13 | 0.6800 | 0.6800 | -1.35% |
| 2018-04-04 | 0.6893 | 0.6893 | -0.72% |
| 2018-03-30 | 0.6943 | 0.6943 | -1.00% |
| 2018-03-23 | 0.7013 | 0.7013 | -0.99% |
| 2018-03-16 | 0.7083 | 0.7083 | -0.99% |
| 2018-03-09 | 0.7154 | 0.7154 | -0.97% |
| 2018-03-02 | 0.7224 | 0.7224 | -0.96% |
| 2018-02-23 | 0.7294 | 0.7294 | -1.22% |
| 2018-02-14 | 0.7384 | 0.7384 | -0.67% |
| 2018-02-09 | 0.7434 | 0.7434 | -0.85% |
| 2018-02-02 | 0.7498 | 0.7498 | -0.92% |
| 2018-01-26 | 0.7568 | 0.7568 | -0.93% |
| 2018-01-19 | 0.7639 | 0.7639 | 12.55% |
| 2018-01-12 | 0.6787 | 0.6787 | -1.11% |
| 2018-01-05 | 0.6863 | 0.6863 | -1.01% |
| 2017-12-29 | 0.6933 | 0.6933 | -1.01% |
| 2017-12-22 | 0.7004 | 0.7004 | -0.99% |
| 2017-12-15 | 0.7074 | 0.7074 | -0.98% |
| 2017-12-08 | 0.7144 | 0.7144 | -0.97% |
| 2017-12-01 | 0.7214 | 0.7214 | -0.96% |
| 2017-11-24 | 0.7284 | 0.7284 | -0.97% |
| 2017-11-17 | 0.7355 | 0.7355 | -0.94% |
| 2017-11-10 | 0.7425 | 0.7425 | -0.85% |
| 2017-11-03 | 0.7489 | 0.7489 | -0.93% |
| 2017-10-27 | 0.7559 | 0.7559 | -1.07% |
| 2017-10-20 | 0.7641 | 0.7641 | 12.55% |
| 2017-10-13 | 0.6789 | 0.6789 | -2.03% |
| 2017-09-29 | 0.6930 | 0.6930 | -1.00% |
| 2017-09-22 | 0.7000 | 0.7000 | -0.99% |
| 2017-09-15 | 0.7070 | 0.7070 | -0.98% |
| 2017-09-08 | 0.7140 | 0.7140 | -0.97% |
| 2017-09-01 | 0.7210 | 0.7210 | -0.96% |
| 2017-08-25 | 0.7280 | 0.7280 | -0.97% |
| 2017-08-18 | 0.7351 | 0.7351 | -0.94% |
| 2017-08-11 | 0.7421 | 0.7421 | -0.93% |
| 2017-08-04 | 0.7491 | 0.7491 | -0.93% |
| 2017-07-28 | 0.7561 | 0.7561 | 12.51% |
| 2017-07-21 | 0.6720 | 0.6720 | -1.03% |
| 2017-07-14 | 0.6790 | 0.6790 | -1.02% |
| 2017-07-07 | 0.6860 | 0.6860 | -1.01% |
| 2017-06-30 | 0.6930 | 0.6930 | -1.00% |
| 2017-06-23 | 0.7000 | 0.7000 | -0.99% |
| 2017-06-16 | 0.7070 | 0.7070 | -0.98% |
| 2017-06-09 | 0.7140 | 0.7140 | -0.97% |
| 2017-06-02 | 0.7210 | 0.7210 | -0.98% |
| 2017-05-26 | 0.7281 | 0.7281 | -0.95% |
| 2017-05-19 | 0.7351 | 0.7351 | -0.94% |
| 2017-05-12 | 0.7421 | 0.7421 | -0.93% |
| 2017-05-05 | 0.7491 | 0.7491 | -0.93% |
| 2017-04-28 | 0.7561 | 0.7561 | 12.43% |
| 2017-04-21 | 0.6725 | 0.6725 | -1.03% |
| 2017-04-14 | 0.6795 | 0.6795 | -1.05% |
| 2017-04-07 | 0.6867 | 0.6867 | -1.01% |
| 2017-03-31 | 0.6937 | 0.6937 | -1.00% |
| 2017-03-24 | 0.7007 | 0.7007 | -0.99% |
| 2017-03-17 | 0.7077 | 0.7077 | -0.98% |
| 2017-03-10 | 0.7147 | 0.7147 | -0.97% |
| 2017-03-03 | 0.7217 | 0.7217 | 6.89% |
| 2017-02-24 | 0.6752 | 0.6752 | -1.03% |
| 2017-02-17 | 0.6822 | 0.6822 | -1.02% |
| 2017-02-10 | 0.6892 | 0.6892 | -1.01% |
| 2017-02-03 | 0.6962 | 0.6962 | -1.14% |
| 2017-01-26 | 0.7042 | 0.7042 | -0.84% |
| 2017-01-20 | 0.7102 | 0.7102 | -0.99% |
| 2017-01-13 | 0.7173 | 0.7173 | -0.97% |
| 2017-01-06 | 0.7243 | 0.7243 | -0.96% |
| 2016-12-30 | 0.7313 | 0.7313 | -0.95% |
| 2016-12-23 | 0.7383 | 0.7383 | -0.94% |
| 2016-12-16 | 0.7453 | 0.7453 | -0.93% |
| 2016-12-09 | 0.7523 | 0.7523 | -0.92% |
| 2016-12-02 | 0.7593 | 0.7593 | -0.91% |
| 2016-11-25 | 0.7663 | 0.7663 | -0.91% |
| 2016-11-18 | 0.7733 | 0.7733 | -0.90% |
| 2016-11-11 | 0.7803 | 0.7803 | -0.90% |
| 2016-11-04 | 0.7874 | 0.7874 | -0.88% |
| 2016-10-28 | 0.7944 | 0.7944 | -0.87% |
| 2016-10-21 | 0.8014 | 0.8014 | -0.87% |
| 2016-10-14 | 0.8084 | 0.8084 | -1.70% |
| 2016-09-30 | 0.8224 | 0.8224 | -0.84% |
| 2016-09-23 | 0.8294 | 0.8294 | -1.07% |
| 2016-09-14 | 0.8384 | 0.8384 | -0.59% |
| 2016-09-09 | 0.8434 | 0.8434 | -0.82% |
| 2016-09-02 | 0.8504 | 0.8504 | -0.83% |
| 2016-08-26 | 0.8575 | 0.8575 | -0.81% |
| 2016-08-19 | 0.8645 | 0.8645 | -0.80% |
| 2016-08-12 | 0.8715 | 0.8715 | -0.80% |
| 2016-08-05 | 0.8785 | 0.8785 | -0.79% |
| 2016-07-29 | 0.8855 | 0.8855 | -0.78% |
| 2016-07-22 | 0.8925 | 0.8925 | -0.78% |
| 2016-07-15 | 0.8995 | 0.8995 | -0.77% |
| 2016-07-08 | 0.9065 | 0.9065 | -0.74% |
| 2016-07-01 | 0.9133 | 0.9133 | -0.75% |
| 2016-06-24 | 0.9202 | 0.9202 | -0.73% |
| 2016-06-17 | 0.9270 | 0.9270 | -0.93% |
| 2016-06-08 | 0.9357 | 0.9357 | -0.52% |
| 2016-06-03 | 0.9406 | 0.9406 | -0.72% |
| 2016-05-27 | 0.9474 | 0.9474 | -0.71% |
| 2016-05-20 | 0.9542 | 0.9542 | -0.71% |
| 2016-05-13 | 0.9610 | 0.9610 | -0.70% |
| 2016-05-06 | 0.9678 | 0.9678 | -0.70% |
| 2016-04-29 | 0.9746 | 0.9746 | -0.69% |
| 2016-04-22 | 0.9814 | 0.9814 | -0.68% |
| 2016-04-15 | 0.9881 | 0.9881 | -1.19% |
| 2016-04-01 | 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 |
7.96% | 8.59% | -0.17% | -0.05% | -0.08% | -- | -- | -25.15% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 17.15% |
同类平均 |
-1.63% | -6.41% | -3.31% | -0.38% | 3.25% | 5.40% | 10.43% | 4.58% |
同类排名 |
246/1567 | 407/1567 | 244/1567 | 227/1567 | 399/1567 | --/1567 | --/1567 | 894/1567 |
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 |
-0.01% | -12.17% | -- | -- | -13.88% |
年化波动率 |
2.64% | 2.82% | -- | -- | 3.82% |
最大回撤 |
12.00% | 25.87% | -- | -- | 32.80% |
夏普比率 |
-0.99 | -4.77 | -- | -- | -3.93 |
CALMAR比率 |
-0.00 | -0.47 | -- | -- | -0.42 |
索提诺比率 |
-0.22 | -0.57 | -- | -- | -0.50 |
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 | 0.7211 | 0.7211 | -3.66% |
| 2018-04-01 | 0.7485 | 0.7485 | 0.00% |
| 2018-03-01 | 0.6943 | 0.6943 | -3.89% |
| 2018-02-01 | 0.7224 | 0.7224 | -3.65% |
| 2018-01-01 | 0.7498 | 0.7498 | 0.00% |
| 2017-12-01 | 0.6933 | 0.6933 | -3.90% |
| 2017-11-01 | 0.7214 | 0.7214 | -3.67% |
| 2017-10-01 | 0.7489 | 0.7489 | 0.00% |
| 2017-09-01 | 0.6930 | 0.6930 | -3.88% |
| 2017-08-01 | 0.7210 | 0.7210 | -3.75% |
| 2017-07-01 | 0.7491 | 0.7491 | 0.00% |
| 2017-06-01 | 0.6930 | 0.6930 | -3.88% |
| 2017-05-01 | 0.7210 | 0.7210 | -4.64% |
| 2017-04-01 | 0.7561 | 0.7561 | 0.00% |
| 2017-03-01 | 0.6937 | 0.6937 | -3.88% |
| 2017-02-01 | 0.7217 | 0.7217 | 0.00% |
| 2017-01-01 | 0.6962 | 0.6962 | -4.80% |
| 2016-12-01 | 0.7313 | 0.7313 | -3.69% |
| 2016-11-01 | 0.7593 | 0.7593 | -3.57% |
| 2016-10-01 | 0.7874 | 0.7874 | -4.26% |
| 2016-09-01 | 0.8224 | 0.8224 | -3.29% |
| 2016-08-01 | 0.8504 | 0.8504 | -3.96% |
| 2016-07-01 | 0.8855 | 0.8855 | -3.04% |
| 2016-06-01 | 0.9133 | 0.9133 | -2.90% |
| 2016-05-01 | 0.9406 | 0.9406 | -3.49% |
| 2016-04-01 | 0.9746 | 0.9746 | 0.00% |
基金全称 |
华泰紫金投增1号进取级集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2016-04-01 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
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 |
-- |
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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