2014-10-10 | 1.7520 | 1.7520 | 0.11% |
2014-10-09 | 1.7500 | 1.7500 | 0.17% |
2014-10-08 | 1.7470 | 1.7470 | 1.16% |
2014-09-30 | 1.7270 | 1.7270 | 0.12% |
2014-09-29 | 1.7250 | 1.7250 | 0.47% |
2014-09-26 | 1.7170 | 1.7170 | 0.12% |
2014-09-25 | 1.7150 | 1.7150 | 0.18% |
2014-09-24 | 1.7120 | 1.7120 | 0.18% |
2014-09-23 | 1.7090 | 1.7090 | 0.12% |
2014-09-22 | 1.7070 | 1.7070 | 0.47% |
2014-09-19 | 1.6990 | 1.6990 | 0.12% |
2014-09-18 | 1.6970 | 1.6970 | 0.18% |
2014-09-17 | 1.6940 | 1.6940 | 0.12% |
2014-09-16 | 1.6920 | 1.6920 | 0.18% |
2014-09-15 | 1.6890 | 1.6890 | 0.42% |
2014-09-12 | 1.6820 | 1.6820 | 0.18% |
2014-09-11 | 1.6790 | 1.6790 | 0.12% |
2014-09-10 | 1.6770 | 1.6770 | 0.18% |
2014-09-09 | 1.6740 | 1.6740 | 0.60% |
2014-09-05 | 1.6640 | 1.6640 | 0.18% |
2014-09-04 | 1.6610 | 1.6610 | 0.12% |
2014-09-03 | 1.6590 | 1.6590 | 0.18% |
2014-09-02 | 1.6560 | 1.6560 | 0.12% |
2014-09-01 | 1.6540 | 1.6540 | 0.49% |
2014-08-29 | 1.6460 | 1.6460 | 0.12% |
2014-08-28 | 1.6440 | 1.6440 | 0.18% |
2014-08-27 | 1.6410 | 1.6410 | 0.12% |
2014-08-26 | 1.6390 | 1.6390 | 0.18% |
2014-08-25 | 1.6360 | 1.6360 | 0.43% |
2014-08-22 | 1.6290 | 1.6290 | 0.18% |
2014-08-21 | 1.6260 | 1.6260 | 0.12% |
2014-08-20 | 1.6240 | 1.6240 | 0.19% |
2014-08-19 | 1.6210 | 1.6210 | 0.12% |
2014-08-18 | 1.6190 | 1.6190 | 0.50% |
2014-08-15 | 1.6110 | 1.6110 | 0.19% |
2014-08-14 | 1.6080 | 1.6080 | 0.12% |
2014-08-13 | 1.6060 | 1.6060 | 0.19% |
2014-08-12 | 1.6030 | 1.6030 | 0.12% |
2014-08-11 | 1.6010 | 1.6010 | 0.50% |
2014-08-08 | 1.5930 | 1.5930 | 0.13% |
2014-08-07 | 1.5910 | 1.5910 | 0.19% |
2014-08-06 | 1.5880 | 1.5880 | 0.13% |
2014-08-05 | 1.5860 | 1.5860 | 0.19% |
2014-08-04 | 1.5830 | 1.5830 | 0.44% |
2014-08-01 | 1.5760 | 1.5760 | 0.19% |
2014-07-31 | 1.5730 | 1.5730 | 0.19% |
2014-07-30 | 1.5700 | 1.5700 | 0.13% |
2014-07-29 | 1.5680 | 1.5680 | 0.19% |
2014-07-28 | 1.5650 | 1.5650 | 0.45% |
2014-07-25 | 1.5580 | 1.5580 | 0.19% |
2014-07-24 | 1.5550 | 1.5550 | 0.13% |
2014-07-23 | 1.5530 | 1.5530 | 0.19% |
2014-07-22 | 1.5500 | 1.5500 | 0.13% |
2014-07-21 | 1.5480 | 1.5480 | 0.52% |
2014-07-18 | 1.5400 | 1.5400 | 0.13% |
2014-07-17 | 1.5380 | 1.5380 | 0.20% |
2014-07-16 | 1.5350 | 1.5350 | 0.13% |
2014-07-15 | 1.5330 | 1.5330 | 0.20% |
2014-07-14 | 1.5300 | 1.5300 | 0.53% |
2014-07-11 | 1.5220 | 1.5220 | 0.13% |
2014-07-10 | 1.5200 | 1.5200 | 0.20% |
2014-07-09 | 1.5170 | 1.5170 | 0.13% |
2014-07-08 | 1.5150 | 1.5150 | 0.20% |
2014-07-07 | 1.5120 | 1.5120 | 0.47% |
2014-07-04 | 1.5050 | 1.5050 | 0.20% |
2014-07-03 | 1.5020 | 1.5020 | 0.13% |
2014-07-02 | 1.5000 | 1.5000 | 0.20% |
2014-07-01 | 1.4970 | 1.4970 | 0.13% |
2014-06-30 | 1.4950 | 1.4950 | 0.54% |
2014-06-27 | 1.4870 | 1.4870 | 0.20% |
2014-06-26 | 1.4840 | 1.4840 | 5.92% |
2014-06-25 | 1.4010 | 1.4010 | 0.14% |
2014-06-24 | 1.3990 | 1.3990 | 0.14% |
2014-06-23 | 1.3970 | 1.3970 | 0.50% |
2014-06-20 | 1.3900 | 1.3900 | 0.14% |
2014-06-19 | 1.3880 | 1.3880 | 0.14% |
2014-06-18 | 1.3860 | 1.3860 | 0.14% |
2014-06-17 | 1.3840 | 1.3840 | 0.14% |
2014-06-16 | 1.3820 | 1.3820 | 0.44% |
2014-06-13 | 1.3760 | 1.3760 | 0.15% |
2014-06-12 | 1.3740 | 1.3740 | 0.15% |
2014-06-11 | 1.3720 | 1.3720 | 0.22% |
2014-06-10 | 1.3690 | 1.3690 | 0.15% |
2014-06-09 | 1.3670 | 1.3670 | 0.44% |
2014-06-06 | 1.3610 | 1.3610 | 0.15% |
2014-06-05 | 1.3590 | 1.3590 | 0.15% |
2014-06-04 | 1.3570 | 1.3570 | 0.15% |
2014-06-03 | 1.3550 | 1.3550 | 0.67% |
2014-05-30 | 1.3460 | 1.3460 | 0.15% |
2014-05-29 | 1.3440 | 1.3440 | 0.15% |
2014-05-28 | 1.3420 | 1.3420 | 0.15% |
2014-05-27 | 1.3400 | 1.3400 | 0.15% |
2014-05-26 | 1.3380 | 1.3380 | 0.45% |
2014-05-23 | 1.3320 | 1.3320 | 0.15% |
2014-05-22 | 1.3300 | 1.3300 | 0.15% |
2014-05-21 | 1.3280 | 1.3280 | 0.15% |
2014-05-20 | 1.3260 | 1.3260 | 0.23% |
2014-05-19 | 1.3230 | 1.3230 | 0.46% |
2014-05-16 | 1.3170 | 1.3170 | 0.15% |
2014-05-15 | 1.3150 | 1.3150 | 0.15% |
2014-05-14 | 1.3130 | 1.3130 | 0.15% |
2014-05-13 | 1.3110 | 1.3110 | 0.15% |
2014-05-12 | 1.3090 | 1.3090 | 0.54% |
2014-05-09 | 1.3020 | 1.3020 | 0.15% |
2014-05-08 | 1.3000 | 1.3000 | 0.15% |
2014-05-07 | 1.2980 | 1.2980 | 0.08% |
2014-05-06 | 1.2970 | 1.2970 | 0.15% |
2014-05-05 | 1.2950 | 1.2950 | 0.78% |
2014-04-30 | 1.2850 | 1.2850 | 0.16% |
2014-04-29 | 1.2830 | 1.2830 | 0.16% |
2014-04-28 | 1.2810 | 1.2810 | 0.47% |
2014-04-25 | 1.2750 | 1.2750 | 0.16% |
2014-04-24 | 1.2730 | 1.2730 | 0.08% |
2014-04-23 | 1.2720 | 1.2720 | 0.16% |
2014-04-22 | 1.2700 | 1.2700 | 0.16% |
2014-04-21 | 1.2680 | 1.2680 | 0.48% |
2014-04-18 | 1.2620 | 1.2620 | 0.16% |
2014-04-17 | 1.2600 | 1.2600 | 0.16% |
2014-04-16 | 1.2580 | 1.2580 | 0.16% |
2014-04-15 | 1.2560 | 1.2560 | 1.37% |
2014-04-14 | 1.2390 | 1.2390 | 0.49% |
2014-04-11 | 1.2330 | 1.2330 | 0.16% |
2014-04-10 | 1.2310 | 1.2310 | 0.16% |
2014-04-09 | 1.2290 | 1.2290 | 0.16% |
2014-04-08 | 1.2270 | 1.2270 | 0.57% |
2014-04-04 | 1.2200 | 1.2200 | 0.16% |
2014-04-03 | 1.2180 | 1.2180 | 0.16% |
2014-04-02 | 1.2160 | 1.2160 | 0.16% |
2014-04-01 | 1.2140 | 1.2140 | 0.17% |
2014-03-31 | 1.2120 | 1.2120 | 0.50% |
2014-03-28 | 1.2060 | 1.2060 | 0.17% |
2014-03-27 | 1.2040 | 1.2040 | 0.08% |
2014-03-26 | 1.2030 | 1.2030 | 0.17% |
2014-03-25 | 1.2010 | 1.2010 | 0.17% |
2014-03-24 | 1.1990 | 1.1990 | 0.50% |
2014-03-21 | 1.1930 | 1.1930 | 0.17% |
2014-03-20 | 1.1910 | 1.1910 | 0.17% |
2014-03-19 | 1.1890 | 1.1890 | 0.17% |
2014-03-18 | 1.1870 | 1.1870 | 0.17% |
2014-03-17 | 1.1850 | 1.1850 | 0.42% |
2014-03-14 | 1.1800 | 1.1800 | 0.17% |
2014-03-13 | 1.1780 | 1.1780 | 0.17% |
2014-03-12 | 1.1760 | 1.1760 | 0.17% |
2014-03-11 | 1.1740 | 1.1740 | 0.17% |
2014-03-10 | 1.1720 | 1.1720 | 0.51% |
2014-03-07 | 1.1660 | 1.1660 | 0.17% |
2014-03-06 | 1.1640 | 1.1640 | 0.17% |
2014-03-05 | 1.1620 | 1.1620 | 0.09% |
2014-03-04 | 1.1610 | 1.1610 | 0.17% |
2014-03-03 | 1.1590 | 1.1590 | 0.52% |
2014-02-28 | 1.1530 | 1.1530 | 0.17% |
2014-02-27 | 1.1510 | 1.1510 | 0.17% |
2014-02-26 | 1.1490 | 1.1490 | 0.17% |
2014-02-25 | 1.1470 | 1.1470 | 0.17% |
2014-02-24 | 1.1450 | 1.1450 | 0.44% |
2014-02-21 | 1.1400 | 1.1400 | 0.18% |
2014-02-20 | 1.1380 | 1.1380 | 0.18% |
2014-02-19 | 1.1360 | 1.1360 | 0.18% |
2014-02-18 | 1.1340 | 1.1340 | 0.18% |
2014-02-17 | 1.1320 | 1.1320 | 0.53% |
2014-02-14 | 1.1260 | 1.1260 | 0.18% |
2014-02-13 | 1.1240 | 1.1240 | 0.18% |
2014-02-12 | 1.1220 | 1.1220 | 0.18% |
2014-02-11 | 1.1200 | 1.1200 | 0.18% |
2014-02-10 | 1.1180 | 1.1180 | 0.45% |
2014-02-07 | 1.1130 | 1.1130 | 1.46% |
2014-01-30 | 1.0970 | 1.0970 | 0.09% |
2014-01-29 | 1.0960 | 1.0960 | 0.18% |
2014-01-28 | 1.0940 | 1.0940 | 0.18% |
2014-01-27 | 1.0920 | 1.0920 | 0.55% |
2014-01-24 | 1.0860 | 1.0860 | 0.18% |
2014-01-23 | 1.0840 | 1.0840 | 0.18% |
2014-01-22 | 1.0820 | 1.0820 | 0.19% |
2014-01-21 | 1.0800 | 1.0800 | 0.19% |
2014-01-20 | 1.0780 | 1.0780 | 0.47% |
2014-01-17 | 1.0730 | 1.0730 | 0.19% |
2014-01-16 | 1.0710 | 1.0710 | 0.19% |
2014-01-15 | 1.0690 | 1.0690 | 0.19% |
2014-01-14 | 1.0670 | 1.0670 | 0.19% |
2014-01-13 | 1.0650 | 1.0650 | 0.57% |
2014-01-10 | 1.0590 | 1.0590 | 0.19% |
2014-01-09 | 1.0570 | 1.0570 | 0.19% |
2014-01-08 | 1.0550 | 1.0550 | 0.19% |
2014-01-07 | 1.0530 | 1.0530 | 0.10% |
2014-01-06 | 1.0520 | 1.0520 | 0.57% |
2014-01-03 | 1.0460 | 1.0460 | 0.19% |
2014-01-02 | 1.0440 | 1.0440 | 0.38% |
2013-12-31 | 1.0400 | 1.0400 | 0.19% |
2013-12-30 | 1.0380 | 1.0380 | 0.58% |
2013-12-27 | 1.0320 | 1.0320 | 0.19% |
2013-12-26 | 1.0300 | 1.0300 | 0.10% |
2013-12-25 | 1.0290 | 1.0290 | 0.19% |
2013-12-24 | 1.0270 | 1.0270 | 0.20% |
2013-12-23 | 1.0250 | 1.0250 | 0.59% |
2013-12-20 | 1.0190 | 1.0190 | 0.20% |
2013-12-19 | 1.0170 | 1.0170 | 0.20% |
2013-12-18 | 1.0150 | 1.0150 | 0.20% |
2013-12-17 | 1.0130 | 1.0130 | 0.20% |
2013-12-16 | 1.0110 | 1.0110 | 0.50% |
2013-12-13 | 1.0060 | 1.0060 | 0.20% |
2013-12-12 | 1.0040 | 1.0040 | 0.20% |
2013-12-11 | 1.0020 | 1.0020 | 0.20% |
2013-12-10 | 1.0000 | 1.0000 | 0.20% |
2013-12-09 | 0.9980 | 0.9980 | 0.60% |
2013-12-06 | 0.9920 | 0.9920 | 0.20% |
2013-12-05 | 0.9900 | 0.9900 | 0.20% |
2013-12-04 | 0.9880 | 0.9880 | 0.20% |
2013-12-03 | 0.9860 | 0.9860 | 0.20% |
2013-12-02 | 0.9840 | 0.9840 | 0.61% |
2013-11-29 | 0.9780 | 0.9780 | 0.10% |
2013-11-28 | 0.9770 | 0.9770 | 0.21% |
2013-11-27 | 0.9750 | 0.9750 | 0.21% |
2013-11-26 | 0.9730 | 0.9730 | 0.21% |
2013-11-25 | 0.9710 | 0.9710 | 0.62% |
2013-11-22 | 0.9650 | 0.9650 | -1.63% |
2013-11-21 | 0.9810 | 0.9810 | 0.20% |
2013-11-20 | 0.9790 | 0.9790 | 0.20% |
2013-11-19 | 0.9770 | 0.9770 | 0.21% |
2013-11-18 | 0.9750 | 0.9750 | 0.62% |
2013-11-15 | 0.9690 | 0.9690 | 0.21% |
2013-11-14 | 0.9670 | 0.9670 | 0.00% |
2013-11-13 | 0.9670 | 0.9670 | 0.00% |
2013-11-12 | 0.9670 | 0.9670 | 0.00% |
2013-11-11 | 0.9670 | 0.9670 | -0.10% |
2013-11-08 | 0.9680 | 0.9680 | 0.00% |
2013-11-07 | 0.9680 | 0.9680 | 0.00% |
2013-11-06 | 0.9680 | 0.9680 | 0.00% |
2013-11-05 | 0.9680 | 0.9680 | 0.00% |
2013-11-04 | 0.9680 | 0.9680 | -0.10% |
2013-11-01 | 0.9690 | 0.9690 | 0.00% |
2013-10-31 | 0.9690 | 0.9690 | 0.00% |
2013-10-30 | 0.9690 | 0.9690 | -0.10% |
2013-10-29 | 0.9700 | 0.9700 | -0.21% |
2013-10-28 | 0.9720 | 0.9720 | -0.41% |
2013-10-25 | 0.9760 | 0.9760 | -0.10% |
2013-10-24 | 0.9770 | 0.9770 | -0.10% |
2013-10-23 | 0.9780 | 0.9780 | -0.20% |
2013-10-22 | 0.9800 | 0.9800 | -0.10% |
2013-10-21 | 0.9810 | 0.9810 | -0.41% |
2013-10-18 | 0.9850 | 0.9850 | -0.20% |
2013-10-17 | 0.9870 | 0.9870 | -0.10% |
2013-10-16 | 0.9880 | 0.9880 | -0.10% |
2013-10-15 | 0.9890 | 0.9890 | -0.20% |
2013-10-14 | 0.9910 | 0.9910 | -0.40% |
2013-10-11 | 0.9950 | 0.9950 | -0.10% |
2013-10-10 | 0.9960 | 0.9960 | -0.10% |
2013-10-09 | 0.9970 | 0.9970 | -0.20% |
2013-10-08 | 0.9990 | 0.9990 | -0.10% |
2013-09-30 | 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 |
0.00% | 4.47% | 15.26% | 42.32% | 75.90% | -- | -- | 75.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.02% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
1245/4701 | 156/3021 | 76/2775 | 32/2378 | 21/1603 | -- | -- | -- |
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 |
75.90% | -- | -- | -- | 75.20% |
年化波动率 |
11.00% | -- | -- | -- | 11.32% |
最大回撤 |
-3.50% | -- | -- | -- | -3.50% |
夏普比率 |
4.59 | -- | -- | -- | 4.12 |
CALMAR比率 |
21.69 | -- | -- | -- | 21.49 |
索提诺比率 |
-- | -- | -- | -- | -- |
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。
2014-10-01 | 1.7520 | 1.7520 | 1.45% |
2014-09-01 | 1.7270 | 1.7270 | 4.92% |
2014-08-01 | 1.6460 | 1.6460 | 4.64% |
2014-07-01 | 1.5730 | 1.5730 | 5.22% |
2014-06-01 | 1.4950 | 1.4950 | 11.07% |
2014-05-01 | 1.3460 | 1.3460 | 4.75% |
2014-04-01 | 1.2850 | 1.2850 | 6.02% |
2014-03-01 | 1.2120 | 1.2120 | 5.12% |
2014-02-01 | 1.1530 | 1.1530 | 5.10% |
2014-01-01 | 1.0970 | 1.0970 | 5.48% |
2013-12-01 | 1.0400 | 1.0400 | 6.34% |
2013-11-01 | 0.9780 | 0.9780 | 0.93% |
2013-10-01 | 0.9690 | 0.9690 | -3.10% |
2013-09-01 | 1.0000 | 1.0000 | 0.00% |
2014-12-01 | 1.7520 | 1.7520 | 1.45% |
2014-09-01 | 1.7270 | 1.7270 | 15.52% |
2014-06-01 | 1.4950 | 1.4950 | 23.35% |
2014-03-01 | 1.2120 | 1.2120 | 16.54% |
2013-12-01 | 1.0400 | 1.0400 | 4.00% |
2013-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
华西证券珈祥2号集合资产管理计划B |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-10-08 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
债券策略 |
结构形式 |
非结构化 |
存续期限 |
98 |
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:华西证券股份有限公司于2000年6月26日经中国证券监督管理委员会证监机构字[2000]133号文批准,由原四川省证券股份有限公司与原四川证券交易中心合并重组、增资扩股成立,注册资本21亿元,注册地为四川省成都市,泸州老窖为第一大股东。
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 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
本集合计划封闭运作,存续期内不开放参与退出业务。 |
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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