| 2018-06-29 | 0.6699 | 0.6699 | -0.24% |
| 2018-06-22 | 0.6715 | 0.6715 | -0.34% |
| 2018-06-15 | 0.6738 | 0.6738 | -0.12% |
| 2018-06-08 | 0.6746 | 0.6746 | -1.13% |
| 2018-06-01 | 0.6823 | 0.6823 | -0.34% |
| 2018-05-25 | 0.6846 | 0.6846 | 0.45% |
| 2018-05-18 | 0.6815 | 0.6815 | -0.16% |
| 2018-05-11 | 0.6826 | 0.6826 | -0.15% |
| 2018-05-04 | 0.6836 | 0.6836 | -0.51% |
| 2018-04-27 | 0.6871 | 0.6871 | 67.79% |
| 2018-04-20 | 0.4095 | 0.4095 | -8.00% |
| 2018-04-13 | 0.4451 | 0.4451 | 6.66% |
| 2018-04-04 | 0.4173 | 0.4173 | -0.38% |
| 2018-03-30 | 0.4189 | 0.4189 | -0.73% |
| 2018-03-23 | 0.4220 | 0.4220 | -0.59% |
| 2018-03-16 | 0.4245 | 0.4245 | -0.31% |
| 2018-03-09 | 0.4258 | 0.4258 | -0.54% |
| 2018-03-02 | 0.4281 | 0.4281 | -0.33% |
| 2018-02-23 | 0.4295 | 0.4295 | -0.16% |
| 2018-02-14 | 0.4302 | 0.4302 | -0.26% |
| 2018-02-09 | 0.4313 | 0.4313 | -1.66% |
| 2018-02-02 | 0.4386 | 0.4386 | -2.21% |
| 2018-01-19 | 0.4485 | 0.4485 | -1.02% |
| 2018-01-12 | 0.4531 | 0.4531 | -1.03% |
| 2018-01-05 | 0.4578 | 0.4578 | -0.33% |
| 2017-12-22 | 0.4593 | 0.4593 | -1.20% |
| 2017-12-15 | 0.4649 | 0.4649 | -0.04% |
| 2017-12-08 | 0.4651 | 0.4651 | -0.49% |
| 2017-12-01 | 0.4674 | 0.4674 | 0.28% |
| 2017-11-24 | 0.4661 | 0.4661 | -0.32% |
| 2017-11-17 | 0.4676 | 0.4676 | -0.47% |
| 2017-11-10 | 0.4698 | 0.4698 | -0.21% |
| 2017-11-03 | 0.4708 | 0.4708 | -1.18% |
| 2017-10-27 | 0.4764 | 0.4764 | 0.27% |
| 2017-10-20 | 0.4751 | 0.4751 | 0.68% |
| 2017-10-13 | 0.4719 | 0.4719 | -1.23% |
| 2017-09-22 | 0.4778 | 0.4778 | -0.08% |
| 2017-09-15 | 0.4782 | 0.4782 | -0.10% |
| 2017-09-08 | 0.4787 | 0.4787 | 0.44% |
| 2017-09-01 | 0.4766 | 0.4766 | -0.46% |
| 2017-08-25 | 0.4788 | 0.4788 | 7.96% |
| 2017-08-18 | 0.4435 | 0.4435 | -1.03% |
| 2017-08-11 | 0.4481 | 0.4481 | 0.90% |
| 2017-08-04 | 0.4441 | 0.4441 | -1.35% |
| 2017-07-28 | 0.4502 | 0.4502 | 0.20% |
| 2017-07-21 | 0.4493 | 0.4493 | 0.16% |
| 2017-07-14 | 0.4486 | 0.4486 | -1.32% |
| 2017-07-07 | 0.4546 | 0.4546 | 1.22% |
| 2017-06-30 | 0.4491 | 0.4491 | -2.73% |
| 2017-06-23 | 0.4617 | 0.4617 | -1.30% |
| 2017-06-16 | 0.4678 | 0.4678 | -0.70% |
| 2017-06-09 | 0.4711 | 0.4711 | -0.57% |
| 2017-06-02 | 0.4738 | 0.4738 | -0.82% |
| 2017-05-26 | 0.4777 | 0.4777 | -0.73% |
| 2017-05-19 | 0.4812 | 0.4812 | 0.21% |
| 2017-05-12 | 0.4802 | 0.4802 | -0.39% |
| 2017-05-05 | 0.4821 | 0.4821 | -1.29% |
| 2017-04-28 | 0.4884 | 0.4884 | -4.46% |
| 2017-04-21 | 0.5112 | 0.5112 | 0.10% |
| 2017-04-14 | 0.5107 | 0.5107 | -0.89% |
| 2017-04-07 | 0.5153 | 0.5153 | -2.57% |
| 2017-03-31 | 0.5289 | 0.5289 | 2.78% |
| 2017-03-24 | 0.5146 | 0.5146 | 0.98% |
| 2017-03-17 | 0.5096 | 0.5096 | -2.06% |
| 2017-03-10 | 0.5203 | 0.5203 | 0.33% |
| 2017-03-03 | 0.5186 | 0.5186 | 1.53% |
| 2017-02-24 | 0.5108 | 0.5108 | -0.14% |
| 2017-02-17 | 0.5115 | 0.5115 | 0.33% |
| 2017-02-10 | 0.5098 | 0.5098 | -0.22% |
| 2017-02-03 | 0.5109 | 0.5109 | -0.41% |
| 2017-01-26 | 0.5130 | 0.5130 | 0.85% |
| 2017-01-20 | 0.5087 | 0.5087 | -0.20% |
| 2017-01-13 | 0.5097 | 0.5097 | -1.58% |
| 2017-01-06 | 0.5179 | 0.5179 | 0.04% |
| 2016-12-30 | 0.5177 | 0.5177 | 1.81% |
| 2016-12-23 | 0.5085 | 0.5085 | -0.24% |
| 2016-12-16 | 0.5097 | 0.5097 | 3.01% |
| 2016-12-09 | 0.4948 | 0.4948 | -8.61% |
| 2016-11-18 | 0.5414 | 0.5414 | 14.83% |
| 2016-09-30 | 0.4715 | 0.4715 | -4.09% |
| 2016-09-14 | 0.4916 | 0.4916 | -24.95% |
| 2016-05-06 | 0.6550 | 0.6550 | -8.29% |
| 2016-02-19 | 0.7142 | 0.7142 | -3.34% |
| 2016-02-05 | 0.7389 | 0.7389 | -0.38% |
| 2016-01-29 | 0.7417 | 0.7417 | -6.10% |
| 2016-01-22 | 0.7899 | 0.7899 | -1.31% |
| 2016-01-15 | 0.8004 | 0.8004 | -3.40% |
| 2016-01-08 | 0.8286 | 0.8286 | -7.38% |
| 2015-12-31 | 0.8946 | 0.8946 | -0.38% |
| 2015-12-25 | 0.8980 | 0.8980 | 0.93% |
| 2015-12-18 | 0.8897 | 0.8897 | -3.81% |
| 2015-12-11 | 0.9249 | 0.9249 | 1.21% |
| 2015-12-04 | 0.9138 | 0.9138 | -0.79% |
| 2015-11-27 | 0.9211 | 0.9211 | 5.00% |
| 2015-11-13 | 0.8772 | 0.8772 | 5.71% |
| 2015-11-06 | 0.8298 | 0.8298 | -0.04% |
| 2015-10-30 | 0.8301 | 0.8301 | -0.17% |
| 2015-10-23 | 0.8315 | 0.8315 | -1.47% |
| 2015-10-16 | 0.8439 | 0.8439 | 1.71% |
| 2015-09-30 | 0.8297 | 0.8297 | -0.46% |
| 2015-09-25 | 0.8335 | 0.8335 | -2.29% |
| 2015-09-18 | 0.8530 | 0.8530 | 16.87% |
| 2015-09-11 | 0.7299 | 0.7299 | -27.11% |
| 2015-09-03 | 1.0014 | 1.0014 | 15.81% |
| 2015-08-28 | 0.8647 | 0.8647 | -7.04% |
| 2015-08-21 | 0.9302 | 0.9302 | 1.20% |
| 2015-08-14 | 0.9192 | 0.9192 | -2.60% |
| 2015-08-07 | 0.9437 | 0.9437 | 3.51% |
| 2015-07-31 | 0.9117 | 0.9117 | -2.75% |
| 2015-07-24 | 0.9375 | 0.9375 | 3.92% |
| 2015-07-17 | 0.9021 | 0.9021 | -2.73% |
| 2015-07-10 | 0.9274 | 0.9274 | -9.31% |
| 2015-07-03 | 1.0226 | 1.0226 | -10.73% |
| 2015-06-26 | 1.1455 | 1.1455 | -1.45% |
| 2015-06-19 | 1.1624 | 1.1624 | -1.98% |
| 2015-06-12 | 1.1859 | 1.1859 | -0.16% |
| 2015-06-05 | 1.1878 | 1.1878 | -1.09% |
| 2015-05-29 | 1.2009 | 1.2009 | 20.95% |
| 2015-05-22 | 0.9929 | 0.9929 | -0.53% |
| 2015-05-15 | 0.9982 | 0.9982 | -0.14% |
| 2015-05-08 | 0.9996 | 0.9996 | -0.04% |
| 2015-05-06 | 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 |
49.32% | 63.82% | 55.86% | 45.20% | 41.80% | -- | -- | -31.64% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -17.1% |
同类平均 |
-12.42% | -20.85% | -12.86% | -8.08% | 5.41% | 1.50% | 34.95% | 10.95% |
同类排名 |
11/2012 | 415/2012 | 4/2012 | 9/2012 | 57/2012 | --/2012 | --/2012 | 949/2012 |
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 |
49.16% | -- | -13.84% | -- | -10.48% |
年化波动率 |
9.35% | -- | 5.99% | -- | 6.90% |
最大回撤 |
14.47% | -- | 59.95% | -- | 65.90% |
夏普比率 |
4.98 | -- | -2.46 | -- | -1.64 |
CALMAR比率 |
3.40 | -- | -0.23 | -- | -0.16 |
索提诺比率 |
3.22 | -- | -0.27 | -- | -0.20 |
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 | 0.6846 | 0.6846 | 67.18% |
| 2018-04-01 | 0.6871 | 0.6871 | 62.82% |
| 2018-03-01 | 0.4189 | 0.4189 | -2.15% |
| 2018-02-01 | 0.4295 | 0.4295 | -4.24% |
| 2018-01-01 | 0.4485 | 0.4485 | -2.35% |
| 2017-12-01 | 0.4593 | 0.4593 | -1.77% |
| 2017-11-01 | 0.4661 | 0.4661 | -1.89% |
| 2017-10-01 | 0.4764 | 0.4764 | 0.95% |
| 2017-09-01 | 0.4778 | 0.4778 | 0.25% |
| 2017-08-01 | 0.4788 | 0.4788 | 6.57% |
| 2017-07-01 | 0.4502 | 0.4502 | -0.97% |
| 2017-06-01 | 0.4491 | 0.4491 | -5.21% |
| 2017-05-01 | 0.4777 | 0.4777 | -0.91% |
| 2017-04-01 | 0.4884 | 0.4884 | -5.22% |
| 2017-03-01 | 0.5289 | 0.5289 | 0.00% |
| 2017-02-01 | 0.5108 | 0.5108 | 0.41% |
| 2017-01-01 | 0.5130 | 0.5130 | -0.95% |
| 2016-12-01 | 0.5177 | 0.5177 | 4.63% |
| 2016-11-01 | 0.5414 | 0.5414 | 14.82% |
| 2016-10-01 | 0.4715 | 0.4715 | 0.00% |
| 2016-09-01 | 0.5414 | 0.5414 | -20.98% |
| 2016-08-01 | 0.6550 | 0.6550 | 0.00% |
| 2016-07-01 | 0.6550 | 0.6550 | 0.00% |
| 2016-06-01 | 0.6550 | 0.6550 | 0.00% |
| 2016-05-01 | 0.6550 | 0.6550 | -8.29% |
| 2016-04-01 | 0.7142 | 0.7142 | 0.00% |
| 2016-03-01 | 0.7142 | 0.7142 | 0.00% |
| 2016-02-01 | 0.7142 | 0.7142 | -3.71% |
| 2016-01-01 | 0.7417 | 0.7417 | -17.09% |
| 2015-12-01 | 0.8946 | 0.8946 | -2.88% |
| 2015-11-01 | 0.9211 | 0.9211 | 10.96% |
| 2015-10-01 | 0.8301 | 0.8301 | 0.05% |
| 2015-09-01 | 0.8297 | 0.8297 | -4.05% |
| 2015-08-01 | 0.8647 | 0.8647 | -5.16% |
| 2015-07-01 | 0.9117 | 0.9117 | -20.41% |
| 2015-06-01 | 1.1455 | 1.1455 | -4.61% |
| 2015-05-01 | 1.2009 | 1.2009 | 20.09% |
| 2018-05-01 | 0.6823 | 0.6823 | -0.19% |
| 2018-04-01 | 0.6836 | 0.6836 | 0.00% |
| 2018-03-01 | 0.4189 | 0.4189 | -2.15% |
| 2018-02-01 | 0.4281 | 0.4281 | -2.39% |
| 2018-01-01 | 0.4386 | 0.4386 | -4.19% |
| 2017-12-01 | 0.4578 | 0.4578 | -2.05% |
| 2017-11-01 | 0.4674 | 0.4674 | -0.72% |
| 2017-10-01 | 0.4708 | 0.4708 | -1.47% |
| 2017-09-01 | 0.4778 | 0.4778 | 0.00% |
| 2017-08-01 | 0.4766 | 0.4766 | 0.00% |
| 2017-07-01 | 0.4441 | 0.4441 | -1.11% |
| 2017-06-01 | 0.4491 | 0.4491 | -5.21% |
| 2017-05-01 | 0.4738 | 0.4738 | -2.99% |
| 2017-04-01 | 0.4884 | 0.4884 | -7.66% |
| 2017-03-01 | 0.5289 | 0.5289 | 0.00% |
| 2017-02-01 | 0.5186 | 0.5186 | 0.00% |
| 2017-01-01 | 0.5109 | 0.5109 | -1.33% |
| 2016-12-01 | 0.5177 | 0.5177 | 0.00% |
| 2016-11-01 | 0.4948 | 0.4948 | -9.42% |
| 2016-09-01 | 0.5414 | 0.5414 | -20.98% |
| 2016-06-01 | 0.6550 | 0.6550 | -8.29% |
| 2016-03-01 | 0.7142 | 0.7142 | -20.17% |
| 2015-12-01 | 0.8946 | 0.8946 | 7.82% |
| 2015-09-01 | 0.8297 | 0.8297 | -27.57% |
| 2015-06-01 | 1.1455 | 1.1455 | 14.55% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
正在运行 |
托管银行 |
工商银行 |
基金公司 |
成立日期 |
2015-05-06 |
|
基金经理 |
-- |
组织形式 |
信托 |
投资策略 |
定向增发 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：皓熙股权投资管理（上海）有限公司成立于2014年3月，注册地为上海自贸区。
投资理念：--
| 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 |
未设 |
同类产品比较
--
近一年业绩率
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
起投金额100万
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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