2015-01-06 | 1.3102 | 1.3102 | 0.34% |
2014-12-31 | 1.3058 | 1.3058 | 29.67% |
2014-12-29 | 1.0070 | 1.0070 | -13.55% |
2014-12-25 | 1.1648 | 1.1648 | 1.45% |
2014-12-03 | 1.1481 | 1.1481 | 0.27% |
2014-11-28 | 1.1450 | 1.1450 | 1.71% |
2014-11-03 | 1.1258 | 1.1258 | 1.77% |
2014-10-08 | 1.1062 | 1.1062 | 2.48% |
2014-09-02 | 1.0794 | 1.0794 | 0.03% |
2014-09-01 | 1.0791 | 1.0791 | 0.24% |
2014-08-29 | 1.0765 | 1.0765 | 0.10% |
2014-08-28 | 1.0754 | 1.0754 | 0.03% |
2014-08-27 | 1.0751 | 1.0751 | 0.11% |
2014-08-26 | 1.0739 | 1.0739 | 0.03% |
2014-08-25 | 1.0736 | 1.0736 | 0.24% |
2014-08-22 | 1.0710 | 1.0710 | 0.02% |
2014-08-21 | 1.0708 | 1.0708 | 0.11% |
2014-08-20 | 1.0696 | 1.0696 | 0.03% |
2014-08-19 | 1.0693 | 1.0693 | 0.11% |
2014-08-18 | 1.0681 | 1.0681 | 0.24% |
2014-08-15 | 1.0655 | 1.0655 | 0.03% |
2014-08-14 | 1.0652 | 1.0652 | 0.10% |
2014-08-13 | 1.0641 | 1.0641 | 0.03% |
2014-08-12 | 1.0638 | 1.0638 | 0.11% |
2014-08-11 | 1.0626 | 1.0626 | 0.16% |
2014-08-08 | 1.0609 | 1.0609 | 0.11% |
2014-08-07 | 1.0597 | 1.0597 | 0.03% |
2014-08-06 | 1.0594 | 1.0594 | 0.10% |
2014-08-05 | 1.0583 | 1.0583 | 0.03% |
2014-08-04 | 1.0580 | 1.0580 | 0.25% |
2014-08-01 | 1.0554 | 1.0554 | 0.11% |
2014-07-31 | 1.0542 | 1.0542 | 0.03% |
2014-07-30 | 1.0539 | 1.0539 | 0.10% |
2014-07-29 | 1.0528 | 1.0528 | 0.03% |
2014-07-28 | 1.0525 | 1.0525 | 0.25% |
2014-07-25 | 1.0499 | 1.0499 | 0.03% |
2014-07-24 | 1.0496 | 1.0496 | 0.11% |
2014-07-23 | 1.0484 | 1.0484 | 0.03% |
2014-07-22 | 1.0481 | 1.0481 | 0.11% |
2014-07-21 | 1.0470 | 1.0470 | 1.38% |
2014-07-02 | 1.0327 | 1.0327 | 0.12% |
2014-07-01 | 1.0315 | 1.0315 | 0.03% |
2014-06-30 | 1.0312 | 1.0312 | 0.25% |
2014-06-27 | 1.0286 | 1.0286 | 0.03% |
2014-06-26 | 1.0283 | 1.0283 | 0.11% |
2014-06-25 | 1.0272 | 1.0272 | 0.03% |
2014-06-24 | 1.0269 | 1.0269 | 0.12% |
2014-06-23 | 1.0257 | 1.0257 | 0.17% |
2014-06-20 | 1.0240 | 1.0240 | 0.12% |
2014-06-19 | 1.0228 | 1.0228 | 0.12% |
2014-06-18 | 1.0216 | 1.0216 | 0.03% |
2014-06-17 | 1.0213 | 1.0213 | 0.11% |
2014-06-16 | 1.0202 | 1.0202 | 0.18% |
2014-06-13 | 1.0184 | 1.0184 | 0.12% |
2014-06-12 | 1.0172 | 1.0172 | 0.02% |
2014-06-11 | 1.0170 | 1.0170 | 0.12% |
2014-06-10 | 1.0158 | 1.0158 | 0.03% |
2014-06-09 | 1.0155 | 1.0155 | 0.26% |
2014-06-06 | 1.0129 | 1.0129 | 0.03% |
2014-06-05 | 1.0126 | 1.0126 | 0.12% |
2014-06-04 | 1.0114 | 1.0114 | 0.12% |
2014-06-03 | 1.0102 | 1.0102 | 0.29% |
2014-05-30 | 1.0073 | 1.0073 | 0.03% |
2014-05-29 | 1.0070 | 1.0070 | 0.12% |
2014-05-28 | 1.0058 | 1.0058 | 0.03% |
2014-05-27 | 1.0055 | 1.0055 | 0.11% |
2014-05-26 | 1.0044 | 1.0044 | -11.76% |
2014-05-23 | 1.1382 | 1.1382 | 0.03% |
2014-05-22 | 1.1379 | 1.1379 | 0.11% |
2014-05-21 | 1.1367 | 1.1367 | 0.02% |
2014-05-20 | 1.1365 | 1.1365 | 0.11% |
2014-05-19 | 1.1353 | 1.1353 | 0.15% |
2014-05-16 | 1.1336 | 1.1336 | 0.10% |
2014-05-15 | 1.1325 | 1.1325 | 0.11% |
2014-05-14 | 1.1313 | 1.1313 | 0.03% |
2014-05-13 | 1.1310 | 1.1310 | 0.10% |
2014-05-12 | 1.1299 | 1.1299 | 0.15% |
2014-05-09 | 1.1282 | 1.1282 | 0.11% |
2014-05-08 | 1.1270 | 1.1270 | 0.03% |
2014-05-07 | 1.1267 | 1.1267 | 0.10% |
2014-05-06 | 1.1256 | 1.1256 | 0.03% |
2014-05-05 | 1.1253 | 1.1253 | 0.36% |
2014-04-30 | 1.1213 | 1.1213 | 0.11% |
2014-04-29 | 1.1201 | 1.1201 | 0.03% |
2014-04-28 | 1.1198 | 1.1198 | 0.23% |
2014-04-25 | 1.1172 | 1.1172 | 0.02% |
2014-04-24 | 1.1170 | 1.1170 | 0.11% |
2014-04-23 | 1.1158 | 1.1158 | 0.03% |
2014-04-22 | 1.1155 | 1.1155 | 0.10% |
2014-04-21 | 1.1144 | 1.1144 | 0.15% |
2014-04-18 | 1.1127 | 1.1127 | 0.11% |
2014-04-17 | 1.1115 | 1.1115 | 0.03% |
2014-04-16 | 1.1112 | 1.1112 | 0.11% |
2014-04-15 | 1.1100 | 1.1100 | 0.10% |
2014-04-14 | 1.1089 | 1.1089 | 0.15% |
2014-04-11 | 1.1072 | 1.1072 | 0.11% |
2014-04-10 | 1.1060 | 1.1060 | 0.03% |
2014-04-09 | 1.1057 | 1.1057 | 0.10% |
2014-04-08 | 1.1046 | 1.1046 | 0.26% |
2014-04-04 | 1.1017 | 1.1017 | 0.03% |
2014-04-03 | 1.1014 | 1.1014 | 0.10% |
2014-04-02 | 1.1003 | 1.1003 | 0.03% |
2014-04-01 | 1.1000 | 1.1000 | 0.11% |
2014-03-31 | 1.0988 | 1.0988 | 0.24% |
2014-03-28 | 1.0962 | 1.0962 | 0.03% |
2014-03-27 | 1.0959 | 1.0959 | 0.10% |
2014-03-26 | 1.0948 | 1.0948 | 0.03% |
2014-03-25 | 1.0945 | 1.0945 | 0.11% |
2014-03-24 | 1.0933 | 1.0933 | 0.16% |
2014-03-21 | 1.0916 | 1.0916 | 0.11% |
2014-03-20 | 1.0904 | 1.0904 | 0.02% |
2014-03-19 | 1.0902 | 1.0902 | 0.11% |
2014-03-18 | 1.0890 | 1.0890 | 0.03% |
2014-03-17 | 1.0887 | 1.0887 | 0.24% |
2014-03-14 | 1.0861 | 1.0861 | 0.10% |
2014-03-13 | 1.0850 | 1.0850 | 0.03% |
2014-03-12 | 1.0847 | 1.0847 | 0.11% |
2014-03-11 | 1.0835 | 1.0835 | 0.03% |
2014-03-10 | 1.0832 | 1.0832 | 0.24% |
2014-03-07 | 1.0806 | 1.0806 | 0.02% |
2014-03-06 | 1.0804 | 1.0804 | 0.11% |
2014-03-05 | 1.0792 | 1.0792 | 0.03% |
2014-03-04 | 1.0789 | 1.0789 | 0.11% |
2014-03-03 | 1.0777 | 1.0777 | 0.24% |
2014-02-28 | 1.0751 | 1.0751 | 0.03% |
2014-02-27 | 1.0748 | 1.0748 | 0.10% |
2014-02-26 | 1.0737 | 1.0737 | 0.03% |
2014-02-25 | 1.0734 | 1.0734 | 0.11% |
2014-02-24 | 1.0722 | 1.0722 | 0.16% |
2014-02-21 | 1.0705 | 1.0705 | 0.11% |
2014-02-20 | 1.0693 | 1.0693 | 0.03% |
2014-02-19 | 1.0690 | 1.0690 | 0.09% |
2014-02-18 | 1.0680 | 1.0680 | 0.00% |
2014-02-17 | 1.0680 | 1.0680 | 0.28% |
2014-02-14 | 1.0650 | 1.0650 | 0.09% |
2014-02-13 | 1.0640 | 1.0640 | 0.00% |
2014-02-12 | 1.0640 | 1.0640 | 0.19% |
2014-02-11 | 1.0620 | 1.0620 | 0.00% |
2014-02-10 | 1.0620 | 1.0620 | 0.19% |
2014-02-07 | 1.0600 | 1.0600 | 0.57% |
2014-01-30 | 1.0540 | 1.0540 | 0.19% |
2014-01-29 | 1.0520 | 1.0520 | 0.00% |
2014-01-28 | 1.0520 | 1.0520 | 0.10% |
2014-01-27 | 1.0510 | 1.0510 | 0.19% |
2014-01-24 | 1.0490 | 1.0490 | 0.10% |
2014-01-23 | 1.0480 | 1.0480 | 0.00% |
2014-01-22 | 1.0480 | 1.0480 | 0.10% |
2014-01-21 | 1.0470 | 1.0470 | 0.10% |
2014-01-20 | 1.0460 | 1.0460 | 0.19% |
2014-01-17 | 1.0440 | 1.0440 | 0.10% |
2014-01-16 | 1.0430 | 1.0430 | 0.10% |
2014-01-15 | 1.0420 | 1.0420 | 0.10% |
2014-01-14 | 1.0410 | 1.0410 | 0.00% |
2014-01-13 | 1.0410 | 1.0410 | 0.29% |
2014-01-10 | 1.0380 | 1.0380 | 0.00% |
2014-01-09 | 1.0380 | 1.0380 | 0.10% |
2014-01-08 | 1.0370 | 1.0370 | 0.10% |
2014-01-07 | 1.0360 | 1.0360 | 0.10% |
2014-01-06 | 1.0350 | 1.0350 | 0.10% |
2014-01-03 | 1.0340 | 1.0340 | 0.19% |
2014-01-02 | 1.0320 | 1.0320 | 0.10% |
2013-12-31 | 1.0310 | 1.0310 | 0.00% |
2013-12-30 | 1.0310 | 1.0310 | 0.19% |
2013-12-27 | 1.0290 | 1.0290 | 0.10% |
2013-12-26 | 1.0280 | 1.0280 | 0.00% |
2013-12-25 | 1.0280 | 1.0280 | 0.10% |
2013-12-24 | 1.0270 | 1.0270 | 0.10% |
2013-12-23 | 1.0260 | 1.0260 | 0.20% |
2013-12-20 | 1.0240 | 1.0240 | 0.20% |
2013-12-19 | 1.0220 | 1.0220 | 0.00% |
2013-12-18 | 1.0220 | 1.0220 | 0.10% |
2013-12-17 | 1.0210 | 1.0210 | 0.00% |
2013-12-16 | 1.0210 | 1.0210 | 0.29% |
2013-12-13 | 1.0180 | 1.0180 | 0.00% |
2013-12-12 | 1.0180 | 1.0180 | 0.10% |
2013-12-11 | 1.0170 | 1.0170 | 0.10% |
2013-12-10 | 1.0160 | 1.0160 | 0.20% |
2013-12-09 | 1.0140 | 1.0140 | 0.00% |
2013-12-06 | 1.0140 | 1.0140 | 0.20% |
2013-12-05 | 1.0120 | 1.0120 | 0.10% |
2013-12-04 | 1.0110 | 1.0110 | 0.00% |
2013-12-03 | 1.0110 | 1.0110 | 0.10% |
2013-12-02 | 1.0100 | 1.0100 | 0.20% |
2013-11-29 | 1.0080 | 1.0080 | 0.10% |
2013-11-28 | 1.0070 | 1.0070 | 0.10% |
2013-11-27 | 1.0060 | 1.0060 | 0.50% |
2013-11-26 | 1.0010 | 1.0010 | 0.10% |
2013-11-25 | 1.0000 | 1.0000 | 0.20% |
2013-11-22 | 0.9980 | 0.9980 | -0.20% |
2013-11-21 | 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% | 14.12% | 21.38% | 26.87% | 26.59% | -- | -- | 31.02% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 51.08% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | -- | -- | -- |
同类排名 |
997/5676 | 95/3564 | 110/3376 | 152/2931 | 164/1641 | -- | -- | -- |
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 |
26.59% | -- | -- | -- | 14.46% |
年化波动率 |
16.69% | -- | -- | -- | 15.57% |
最大回撤 |
-13.55% | -- | -- | -- | -13.55% |
夏普比率 |
1.24 | -- | -- | -- | 1.28 |
CALMAR比率 |
1.96 | -- | -- | -- | 1.07 |
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。
2015-01-01 | 1.3102 | 1.3102 | 0.34% |
2014-12-01 | 1.3058 | 1.3058 | 14.04% |
2014-11-01 | 1.1450 | 1.1450 | 3.51% |
2014-10-01 | 1.1062 | 1.1062 | 2.48% |
2014-09-01 | 1.0794 | 1.0794 | 0.27% |
2014-08-01 | 1.0765 | 1.0765 | 2.12% |
2014-07-01 | 1.0542 | 1.0542 | 2.23% |
2014-06-01 | 1.0312 | 1.0312 | 2.37% |
2014-05-01 | 1.0073 | 1.0073 | -10.17% |
2014-04-01 | 1.1213 | 1.1213 | 2.05% |
2014-03-01 | 1.0988 | 1.0988 | 2.20% |
2014-02-01 | 1.0751 | 1.0751 | 2.00% |
2014-01-01 | 1.0540 | 1.0540 | 2.23% |
2013-12-01 | 1.0310 | 1.0310 | 2.28% |
2013-11-01 | 1.0080 | 1.0080 | 0.80% |
2015-03-01 | 1.3102 | 1.3102 | 0.34% |
2014-12-01 | 1.3058 | 1.3058 | 20.97% |
2014-09-01 | 1.0794 | 1.0794 | 4.67% |
2014-06-01 | 1.0312 | 1.0312 | -6.15% |
2014-03-01 | 1.0988 | 1.0988 | 6.58% |
2013-12-01 | 1.0310 | 1.0310 | 3.10% |
基金全称 |
华龙证券金智汇5号次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 |
2013-11-21 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
其他 |
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) |
---|---|---|
-- | -- | -- |
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 |
---|
01 | 华龙金智汇5号优先级 | 2013-11-21 | 股票策略 | 1.0168 | 2015-03-27 | -1.48% | -1.41% | 查看详情 |
02 | 华龙金智汇5号 | 2013-11-21 | 股票策略 | 1.0033 | 2014-12-31 | -0.88% | 0.33% | 查看详情 |
03 | 华龙证券金智汇5号次级 | 2013-11-21 | 其他 | 1.3102 | 2015-01-06 | 26.87% | 26.59% | 查看详情 |
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 |
-- |
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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