2018-06-22 | 0.4998 | 0.4998 | -5.32% |
2018-06-15 | 0.5279 | 0.5279 | -7.39% |
2018-06-08 | 0.5700 | 0.5700 | 0.72% |
2018-06-01 | 0.5659 | 0.5659 | -1.07% |
2018-05-25 | 0.5720 | 0.5720 | 0.92% |
2018-05-18 | 0.5668 | 0.5668 | -1.55% |
2018-05-11 | 0.5757 | 0.5757 | 7.45% |
2018-05-04 | 0.5358 | 0.5358 | -2.17% |
2018-04-20 | 0.5477 | 0.5477 | -2.98% |
2018-04-13 | 0.5645 | 0.5645 | 0.43% |
2018-04-04 | 0.5621 | 0.5621 | -0.74% |
2018-03-30 | 0.5663 | 0.5663 | 4.87% |
2018-03-23 | 0.5400 | 0.5400 | -5.86% |
2018-03-16 | 0.5736 | 0.5736 | 0.77% |
2018-03-09 | 0.5692 | 0.5692 | 2.74% |
2018-03-02 | 0.5540 | 0.5540 | 1.60% |
2018-02-23 | 0.5453 | 0.5453 | 0.11% |
2018-02-14 | 0.5447 | 0.5447 | 2.66% |
2018-02-09 | 0.5306 | 0.5306 | -5.75% |
2018-02-02 | 0.5630 | 0.5630 | -8.02% |
2018-01-26 | 0.6121 | 0.6121 | 0.18% |
2018-01-19 | 0.6110 | 0.6110 | -2.07% |
2018-01-12 | 0.6239 | 0.6239 | 0.29% |
2018-01-05 | 0.6221 | 0.6221 | -0.21% |
2017-12-29 | 0.6234 | 0.6234 | -0.87% |
2017-12-22 | 0.6289 | 0.6289 | 0.61% |
2017-12-15 | 0.6251 | 0.6251 | 3.56% |
2017-12-08 | 0.6036 | 0.6036 | -1.66% |
2017-12-01 | 0.6138 | 0.6138 | -0.08% |
2017-11-24 | 0.6143 | 0.6143 | -11.06% |
2017-11-17 | 0.6907 | 0.6907 | -1.82% |
2017-11-10 | 0.7035 | 0.7035 | 1.46% |
2017-11-03 | 0.6934 | 0.6934 | -2.35% |
2017-10-27 | 0.7101 | 0.7101 | 1.31% |
2017-10-20 | 0.7009 | 0.7009 | 0.23% |
2017-10-13 | 0.6993 | 0.6993 | 0.21% |
2017-09-29 | 0.6978 | 0.6978 | -0.37% |
2017-09-22 | 0.7004 | 0.7004 | -2.45% |
2017-09-15 | 0.7180 | 0.7180 | 2.16% |
2017-09-08 | 0.7028 | 0.7028 | 0.34% |
2017-09-01 | 0.7004 | 0.7004 | 3.78% |
2017-08-25 | 0.6749 | 0.6749 | -0.82% |
2017-08-18 | 0.6805 | 0.6805 | 8.72% |
2017-08-11 | 0.6259 | 0.6259 | -1.94% |
2017-08-04 | 0.6383 | 0.6383 | 5.17% |
2017-07-28 | 0.6069 | 0.6069 | 0.55% |
2017-07-21 | 0.6036 | 0.6036 | -5.18% |
2017-07-14 | 0.6366 | 0.6366 | -2.35% |
2017-07-07 | 0.6519 | 0.6519 | 1.35% |
2017-06-30 | 0.6432 | 0.6432 | 3.44% |
2017-06-23 | 0.6218 | 0.6218 | -2.42% |
2017-06-16 | 0.6372 | 0.6372 | 5.83% |
2017-06-09 | 0.6021 | 0.6021 | 0.00% |
2017-06-02 | 0.6021 | 0.6021 | -2.95% |
2017-05-26 | 0.6204 | 0.6204 | -7.24% |
2017-05-19 | 0.6688 | 0.6688 | -1.23% |
2017-05-12 | 0.6771 | 0.6771 | -5.19% |
2017-05-05 | 0.7142 | 0.7142 | -2.59% |
2017-04-28 | 0.7332 | 0.7332 | -9.73% |
2017-04-21 | 0.8122 | 0.8122 | -5.05% |
2017-04-14 | 0.8554 | 0.8554 | -5.83% |
2017-04-07 | 0.9084 | 0.9084 | 2.91% |
2017-03-31 | 0.8827 | 0.8827 | -0.34% |
2017-03-24 | 0.8857 | 0.8857 | 4.57% |
2017-03-17 | 0.8470 | 0.8470 | 0.34% |
2017-03-10 | 0.8441 | 0.8441 | 5.39% |
2017-03-03 | 0.8009 | 0.8009 | -0.50% |
2017-02-24 | 0.8049 | 0.8049 | -0.57% |
2017-02-17 | 0.8095 | 0.8095 | 1.25% |
2017-02-10 | 0.7995 | 0.7995 | 2.50% |
2017-02-03 | 0.7800 | 0.7800 | 4.88% |
2017-01-20 | 0.7437 | 0.7437 | -2.30% |
2017-01-13 | 0.7612 | 0.7612 | -5.84% |
2017-01-06 | 0.8084 | 0.8084 | 6.86% |
2016-12-30 | 0.7565 | 0.7565 | -1.33% |
2016-12-23 | 0.7667 | 0.7667 | 5.29% |
2016-12-16 | 0.7282 | 0.7282 | 2.87% |
2016-12-09 | 0.7079 | 0.7079 | -2.49% |
2016-12-02 | 0.7260 | 0.7260 | 2.17% |
2016-11-25 | 0.7106 | 0.7106 | 0.72% |
2016-11-18 | 0.7055 | 0.7055 | -0.70% |
2016-11-11 | 0.7105 | 0.7105 | 5.37% |
2016-11-04 | 0.6743 | 0.6743 | -1.30% |
2016-10-28 | 0.6832 | 0.6832 | -3.17% |
2016-10-21 | 0.7056 | 0.7056 | 6.25% |
2016-10-14 | 0.6641 | 0.6641 | -2.98% |
2016-09-30 | 0.6845 | 0.6845 | 0.04% |
2016-09-14 | 0.6842 | 0.6842 | 0.00% |
2016-09-09 | 0.6842 | 0.6842 | -0.03% |
2016-09-02 | 0.6844 | 0.6844 | -0.25% |
2016-08-26 | 0.6861 | 0.6861 | 0.15% |
2016-08-19 | 0.6851 | 0.6851 | 1.44% |
2016-08-12 | 0.6754 | 0.6754 | 1.66% |
2016-08-05 | 0.6644 | 0.6644 | 1.27% |
2016-07-29 | 0.6561 | 0.6561 | -5.47% |
2016-07-15 | 0.6941 | 0.6941 | 1.58% |
2016-07-08 | 0.6833 | 0.6833 | 0.50% |
2016-07-01 | 0.6799 | 0.6799 | -1.66% |
2016-06-24 | 0.6914 | 0.6914 | 3.09% |
2016-06-17 | 0.6707 | 0.6707 | -0.70% |
2016-06-08 | 0.6754 | 0.6754 | -0.24% |
2016-06-03 | 0.6770 | 0.6770 | 3.56% |
2016-05-27 | 0.6537 | 0.6537 | -0.06% |
2016-05-20 | 0.6541 | 0.6541 | -0.70% |
2016-05-13 | 0.6587 | 0.6587 | -3.35% |
2016-05-06 | 0.6815 | 0.6815 | 0.06% |
2016-04-29 | 0.6811 | 0.6811 | 2.18% |
2016-04-22 | 0.6666 | 0.6666 | -7.28% |
2016-04-15 | 0.7189 | 0.7189 | 7.51% |
2016-04-01 | 0.6687 | 0.6687 | 1.39% |
2016-03-25 | 0.6595 | 0.6595 | -0.50% |
2016-03-18 | 0.6628 | 0.6628 | 9.16% |
2016-03-11 | 0.6072 | 0.6072 | 0.90% |
2016-03-04 | 0.6018 | 0.6018 | -2.35% |
2016-02-26 | 0.6163 | 0.6163 | -6.42% |
2016-02-19 | 0.6586 | 0.6586 | 9.17% |
2016-01-29 | 0.6033 | 0.6033 | -7.00% |
2016-01-22 | 0.6487 | 0.6487 | 2.56% |
2016-01-15 | 0.6325 | 0.6325 | -7.97% |
2016-01-08 | 0.6873 | 0.6873 | -15.10% |
2015-12-31 | 0.8095 | 0.8095 | -0.87% |
2015-12-25 | 0.8166 | 0.8166 | 1.01% |
2015-12-18 | 0.8084 | 0.8084 | 6.56% |
2015-12-11 | 0.7586 | 0.7586 | -2.57% |
2015-12-04 | 0.7786 | 0.7786 | 0.75% |
2015-11-27 | 0.7728 | 0.7728 | -5.07% |
2015-11-20 | 0.8141 | 0.8141 | 1.11% |
2015-11-13 | 0.8052 | 0.8052 | 3.84% |
2015-11-06 | 0.7754 | 0.7754 | 4.28% |
2015-10-30 | 0.7436 | 0.7436 | -0.29% |
2015-10-23 | 0.7458 | 0.7458 | 2.40% |
2015-10-16 | 0.7283 | 0.7283 | 6.76% |
2015-10-09 | 0.6822 | 0.6822 | 5.23% |
2015-09-30 | 0.6483 | 0.6483 | 3.27% |
2015-09-25 | 0.6278 | 0.6278 | 1.97% |
2015-09-18 | 0.6157 | 0.6157 | -4.36% |
2015-09-11 | 0.6438 | 0.6438 | 9.62% |
2015-09-02 | 0.5873 | 0.5873 | -12.36% |
2015-08-28 | 0.6701 | 0.6701 | -9.11% |
2015-08-21 | 0.7373 | 0.7373 | -12.06% |
2015-08-14 | 0.8384 | 0.8384 | 5.51% |
2015-08-07 | 0.7946 | 0.7946 | 4.75% |
2015-07-31 | 0.7586 | 0.7586 | -10.15% |
2015-07-24 | 0.8443 | 0.8443 | 6.67% |
2015-07-17 | 0.7915 | 0.7915 | 10.89% |
2015-07-10 | 0.7138 | 0.7138 | -6.74% |
2015-07-03 | 0.7654 | 0.7654 | -11.11% |
2015-06-26 | 0.8611 | 0.8611 | -5.12% |
2015-06-19 | 0.9076 | 0.9076 | -9.21% |
2015-06-12 | 0.9997 | 0.9997 | -0.53% |
2015-06-05 | 1.0050 | 1.0050 | 0.81% |
2015-05-29 | 0.9969 | 0.9969 | -0.31% |
2015-05-25 | 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 |
-14.05% | -4.68% | -4.83% | -22.73% | -24.98% | -- | -- | -46.42% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -25.98% |
同类平均 |
-12.42% | -20.85% | -12.86% | -8.08% | 5.41% | 1.50% | 34.95% | 10.95% |
同类排名 |
507/2012 | 563/2012 | 464/2012 | 534/2012 | 649/2012 | --/2012 | --/2012 | 1006/2012 |
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 |
-19.62% | -13.86% | -14.98% | -- | -16.24% |
年化波动率 |
5.90% | 4.40% | 2.85% | -- | 3.24% |
最大回撤 |
30.39% | 44.98% | 44.98% | -- | 50.27% |
夏普比率 |
-3.77 | -3.44 | -5.56 | -- | -5.28 |
CALMAR比率 |
-0.65 | -0.31 | -0.33 | -- | -0.32 |
索提诺比率 |
-0.73 | -0.37 | -0.39 | -- | -0.37 |
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 | 0.5668 | 0.5668 | 0.00% |
2018-04-01 | 0.5358 | 0.5358 | -5.39% |
2018-03-01 | 0.5663 | 0.5663 | 0.00% |
2018-02-01 | 0.5540 | 0.5540 | -1.60% |
2018-01-01 | 0.5630 | 0.5630 | -9.69% |
2017-12-01 | 0.6234 | 0.6234 | 0.00% |
2017-11-01 | 0.6138 | 0.6138 | -11.48% |
2017-10-01 | 0.6934 | 0.6934 | -0.63% |
2017-09-01 | 0.6978 | 0.6978 | -0.37% |
2017-08-01 | 0.7004 | 0.7004 | 0.00% |
2017-07-01 | 0.6383 | 0.6383 | -0.76% |
2017-06-01 | 0.6432 | 0.6432 | 0.00% |
2017-05-01 | 0.6021 | 0.6021 | -17.88% |
2017-04-01 | 0.7332 | 0.7332 | -16.94% |
2017-03-01 | 0.8827 | 0.8827 | 0.00% |
2017-02-01 | 0.8009 | 0.8009 | 0.00% |
2017-01-01 | 0.7800 | 0.7800 | 0.00% |
2016-12-01 | 0.7565 | 0.7565 | 0.00% |
2016-11-01 | 0.7260 | 0.7260 | 0.00% |
2016-10-01 | 0.6743 | 0.6743 | -1.49% |
2016-09-01 | 0.6845 | 0.6845 | 0.00% |
2016-08-01 | 0.6844 | 0.6844 | 0.00% |
2016-07-01 | 0.6561 | 0.6561 | -3.50% |
2016-06-01 | 0.6799 | 0.6799 | 0.00% |
2016-05-01 | 0.6770 | 0.6770 | -0.60% |
2016-04-01 | 0.6811 | 0.6811 | 0.00% |
2016-03-01 | 0.6687 | 0.6687 | 0.00% |
2016-02-01 | 0.6018 | 0.6018 | -0.25% |
2016-01-01 | 0.6033 | 0.6033 | -25.47% |
2015-12-01 | 0.8095 | 0.8095 | 0.00% |
2015-11-01 | 0.7786 | 0.7786 | 0.00% |
2015-10-01 | 0.7436 | 0.7436 | 0.00% |
2015-09-01 | 0.6483 | 0.6483 | 0.00% |
2015-08-01 | 0.5873 | 0.5873 | -22.58% |
2015-07-01 | 0.7586 | 0.7586 | -0.89% |
2015-06-01 | 0.7654 | 0.7654 | -23.22% |
2015-05-01 | 0.9969 | 0.9969 | 0.00% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-05-25 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
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:宏信证券有限责任公司前身为和兴证券经纪有限责任公司,于2001年8月经中国证监会批准由四川省的6家信托投资机构剥离证券资产合并成立。2012年11月,经四川省工商行政管理局核准,公司名称更名为宏信证券有限责任公司。
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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