2015-10-20 | 1.0000 | 1.0000 | 0.00% |
2015-10-19 | 1.0000 | 1.0000 | 0.00% |
2015-10-16 | 1.0000 | 1.0000 | 0.00% |
2015-10-15 | 1.0000 | 1.0000 | 0.00% |
2015-10-14 | 1.0000 | 1.0000 | 0.00% |
2015-10-13 | 1.0000 | 1.0000 | 0.00% |
2015-10-12 | 1.0000 | 1.0000 | 0.00% |
2015-10-09 | 1.0000 | 1.0000 | 0.00% |
2015-10-08 | 1.0000 | 1.0000 | 0.00% |
2015-09-30 | 1.0000 | 1.0000 | 0.00% |
2015-09-29 | 1.0000 | 1.0000 | 0.00% |
2015-09-28 | 1.0000 | 1.0000 | 0.00% |
2015-09-25 | 1.0000 | 1.0000 | 0.00% |
2015-09-24 | 1.0000 | 1.0000 | 0.00% |
2015-09-23 | 1.0000 | 1.0000 | 0.00% |
2015-09-22 | 1.0000 | 1.0000 | 0.00% |
2015-09-20 | 1.0000 | 1.0000 | 0.00% |
2015-09-18 | 1.0000 | 1.0000 | 0.00% |
2015-09-17 | 1.0000 | 1.0000 | 0.00% |
2015-09-16 | 1.0000 | 1.0000 | 0.00% |
2015-09-15 | 1.0000 | 1.0000 | 0.00% |
2015-09-14 | 1.0000 | 1.0000 | 0.00% |
2015-09-11 | 1.0000 | 1.0000 | 0.00% |
2015-09-10 | 1.0000 | 1.0000 | 0.00% |
2015-09-09 | 1.0000 | 1.0000 | 0.00% |
2015-09-08 | 1.0000 | 1.0000 | 0.00% |
2015-09-02 | 1.0000 | 1.0000 | 0.00% |
2015-09-01 | 1.0000 | 1.0000 | 0.00% |
2015-08-31 | 1.0000 | 1.0000 | 0.00% |
2015-08-28 | 1.0000 | 1.0000 | 0.00% |
2015-08-27 | 1.0000 | 1.0000 | 0.00% |
2015-08-26 | 1.0000 | 1.0000 | 0.00% |
2015-08-25 | 1.0000 | 1.0000 | 0.00% |
2015-08-24 | 1.0000 | 1.0000 | 0.00% |
2015-08-21 | 1.0000 | 1.0000 | 0.00% |
2015-08-20 | 1.0000 | 1.0000 | 0.00% |
2015-08-19 | 1.0000 | 1.0000 | 0.00% |
2015-08-18 | 1.0000 | 1.0000 | 0.00% |
2015-08-17 | 1.0000 | 1.0000 | 0.00% |
2015-08-14 | 1.0000 | 1.0000 | 0.00% |
2015-08-13 | 1.0000 | 1.0000 | 0.00% |
2015-08-12 | 1.0000 | 1.0000 | 0.00% |
2015-08-11 | 1.0000 | 1.0000 | 0.00% |
2015-08-10 | 1.0000 | 1.0000 | 0.00% |
2015-08-07 | 1.0000 | 1.0000 | 0.00% |
2015-08-05 | 1.0000 | 1.0000 | 0.00% |
2015-08-04 | 1.0000 | 1.0000 | 0.00% |
2015-08-03 | 1.0000 | 1.0000 | 0.00% |
2015-07-30 | 1.0000 | 1.0000 | 0.00% |
2015-07-29 | 1.0000 | 1.0000 | 0.00% |
2015-07-28 | 1.0000 | 1.0000 | 0.00% |
2015-07-27 | 1.0000 | 1.0000 | 0.00% |
2015-07-24 | 1.0000 | 1.0000 | 0.00% |
2015-07-23 | 1.0000 | 1.0000 | 0.00% |
2015-07-22 | 1.0000 | 1.0000 | 0.00% |
2015-07-21 | 1.0000 | 1.0000 | 0.00% |
2015-07-17 | 1.0000 | 1.0000 | 0.00% |
2015-07-15 | 1.0000 | 1.0000 | 0.00% |
2015-07-14 | 1.0000 | 1.0000 | 0.00% |
2015-07-13 | 1.0000 | 1.0000 | 0.00% |
2015-07-09 | 1.0000 | 1.0000 | 0.00% |
2015-07-08 | 1.0000 | 1.0000 | 0.00% |
2015-07-01 | 1.0000 | 1.0000 | 0.00% |
2015-06-29 | 1.0000 | 1.0000 | 0.00% |
2015-06-25 | 1.0000 | 1.0000 | 0.00% |
2015-06-24 | 1.0000 | 1.0000 | 0.00% |
2015-06-23 | 1.0000 | 1.0000 | 0.00% |
2015-06-19 | 1.0000 | 1.0000 | 0.00% |
2015-06-17 | 1.0000 | 1.0000 | 0.00% |
2015-06-15 | 1.0000 | 1.0000 | 0.00% |
2015-06-12 | 1.0000 | 1.0000 | 0.00% |
2015-06-11 | 1.0000 | 1.0000 | 0.00% |
2015-06-10 | 1.0000 | 1.0000 | 0.00% |
2015-06-09 | 1.0000 | 1.0000 | 0.00% |
2015-06-04 | 1.0000 | 1.0000 | 0.00% |
2015-06-02 | 1.0000 | 1.0000 | 0.00% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
2015-05-29 | 1.0000 | 1.0000 | 0.00% |
2015-05-27 | 1.0000 | 1.0000 | 0.00% |
2015-05-26 | 1.0000 | 1.0000 | 0.00% |
2015-05-25 | 1.0000 | 1.0000 | 0.00% |
2015-05-20 | 1.0000 | 1.0000 | 0.00% |
2015-05-19 | 1.0000 | 1.0000 | 0.00% |
2015-05-18 | 1.0000 | 1.0000 | 0.00% |
2015-05-15 | 1.0000 | 1.0000 | 0.00% |
2015-05-08 | 1.0000 | 1.0000 | 0.00% |
2015-05-06 | 1.0000 | 1.0000 | 0.00% |
2015-05-05 | 1.0000 | 1.0000 | 0.00% |
2015-05-04 | 1.0000 | 1.0000 | 0.00% |
2015-04-30 | 1.0000 | 1.0000 | 0.00% |
2015-04-29 | 1.0000 | 1.0000 | 0.00% |
2015-04-28 | 1.0000 | 1.0000 | 0.00% |
2015-04-27 | 1.0000 | 1.0000 | 0.00% |
2015-04-24 | 1.0000 | 1.0000 | 0.00% |
2015-04-22 | 1.0000 | 1.0000 | 0.00% |
2015-04-21 | 1.0000 | 1.0000 | 0.00% |
2015-04-20 | 1.0000 | 1.0000 | 0.00% |
2015-04-17 | 1.0000 | 1.0000 | 0.00% |
2015-04-15 | 1.0000 | 1.0000 | 0.00% |
2015-04-14 | 1.0000 | 1.0000 | 0.00% |
2015-04-13 | 1.0000 | 1.0000 | 0.00% |
2015-04-10 | 1.0000 | 1.0000 | 0.00% |
2015-04-08 | 1.0000 | 1.0000 | -12.28% |
2015-03-19 | 1.1400 | 1.1400 | 0.04% |
2015-03-18 | 1.1396 | 1.1396 | 0.07% |
2015-03-16 | 1.1388 | 1.1388 | 0.03% |
2015-03-15 | 1.1385 | 1.1385 | 0.14% |
2015-03-11 | 1.1369 | 1.1369 | 0.04% |
2015-03-10 | 1.1365 | 1.1365 | 0.03% |
2015-03-09 | 1.1362 | 1.1362 | 0.14% |
2015-03-05 | 1.1346 | 1.1346 | 0.04% |
2015-03-04 | 1.1342 | 1.1342 | 0.03% |
2015-03-03 | 1.1339 | 1.1339 | 0.04% |
2015-03-02 | 1.1335 | 1.1335 | 0.11% |
2015-02-27 | 1.1323 | 1.1323 | 0.04% |
2015-02-26 | 1.1319 | 1.1319 | 0.03% |
2015-02-25 | 1.1316 | 1.1316 | 0.27% |
2015-02-17 | 1.1285 | 1.1285 | 0.04% |
2015-02-16 | 1.1281 | 1.1281 | 0.10% |
2015-02-13 | 1.1270 | 1.1270 | 0.11% |
2015-02-10 | 1.1258 | 1.1258 | 0.13% |
2015-02-06 | 1.1243 | 1.1243 | 0.04% |
2015-02-05 | 1.1239 | 1.1239 | 0.07% |
2015-02-03 | 1.1231 | 1.1231 | 0.04% |
2015-02-02 | 1.1227 | 1.1227 | 0.10% |
2015-01-30 | 1.1216 | 1.1216 | 0.07% |
2015-01-28 | 1.1208 | 1.1208 | 0.04% |
2015-01-27 | 1.1204 | 1.1204 | 0.03% |
2015-01-26 | 1.1201 | 1.1201 | 0.11% |
2015-01-23 | 1.1189 | 1.1189 | 0.07% |
2015-01-21 | 1.1181 | 1.1181 | 0.03% |
2015-01-20 | 1.1178 | 1.1178 | 0.04% |
2015-01-19 | 1.1174 | 1.1174 | 0.11% |
2015-01-16 | 1.1162 | 1.1162 | 0.06% |
2015-01-14 | 1.1155 | 1.1155 | 0.18% |
2015-01-09 | 1.1135 | 1.1135 | 0.06% |
2015-01-07 | 1.1128 | 1.1128 | 0.04% |
2015-01-06 | 1.1124 | 1.1124 | 0.21% |
2015-01-01 | 1.1101 | 1.1101 | 0.07% |
2014-12-29 | 1.1093 | 1.1093 | 0.14% |
2014-12-25 | 1.1078 | 1.1078 | 0.77% |
2014-12-03 | 1.0993 | 1.0993 | 0.17% |
2014-11-28 | 1.0974 | 1.0974 | 0.88% |
2014-11-03 | 1.0878 | 1.0878 | 0.92% |
2014-10-08 | 1.0779 | 1.0779 | 1.30% |
2014-09-02 | 1.0641 | 1.0641 | 0.04% |
2014-09-01 | 1.0637 | 1.0637 | 0.11% |
2014-08-29 | 1.0625 | 1.0625 | 0.04% |
2014-08-28 | 1.0621 | 1.0621 | 0.03% |
2014-08-27 | 1.0618 | 1.0618 | 0.04% |
2014-08-26 | 1.0614 | 1.0614 | 0.04% |
2014-08-25 | 1.0610 | 1.0610 | 0.11% |
2014-08-22 | 1.0598 | 1.0598 | 0.03% |
2014-08-21 | 1.0595 | 1.0595 | 0.04% |
2014-08-20 | 1.0591 | 1.0591 | 0.04% |
2014-08-19 | 1.0587 | 1.0587 | 0.04% |
2014-08-18 | 1.0583 | 1.0583 | 0.10% |
2014-08-15 | 1.0572 | 1.0572 | 0.04% |
2014-08-14 | 1.0568 | 1.0568 | 0.04% |
2014-08-13 | 1.0564 | 1.0564 | 0.04% |
2014-08-12 | 1.0560 | 1.0560 | 0.04% |
2014-08-11 | 1.0556 | 1.0556 | 0.10% |
2014-08-08 | 1.0545 | 1.0545 | 0.04% |
2014-08-07 | 1.0541 | 1.0541 | 0.04% |
2014-08-06 | 1.0537 | 1.0537 | 0.04% |
2014-08-05 | 1.0533 | 1.0533 | 0.04% |
2014-08-04 | 1.0529 | 1.0529 | 0.10% |
2014-08-01 | 1.0518 | 1.0518 | 0.08% |
2014-07-30 | 1.0510 | 1.0510 | 0.04% |
2014-07-29 | 1.0506 | 1.0506 | 0.04% |
2014-07-28 | 1.0502 | 1.0502 | 0.10% |
2014-07-25 | 1.0491 | 1.0491 | 0.04% |
2014-07-24 | 1.0487 | 1.0487 | 0.04% |
2014-07-23 | 1.0483 | 1.0483 | 0.04% |
2014-07-22 | 1.0479 | 1.0479 | 0.03% |
2014-07-21 | 1.0476 | 1.0476 | 0.11% |
2014-07-18 | 1.0464 | 1.0464 | 0.04% |
2014-07-17 | 1.0460 | 1.0460 | 0.04% |
2014-07-16 | 1.0456 | 1.0456 | 0.03% |
2014-07-15 | 1.0453 | 1.0453 | 0.04% |
2014-07-14 | 1.0449 | 1.0449 | 0.11% |
2014-07-11 | 1.0437 | 1.0437 | 0.04% |
2014-07-10 | 1.0433 | 1.0433 | 0.03% |
2014-07-09 | 1.0430 | 1.0430 | 0.04% |
2014-07-08 | 1.0426 | 1.0426 | 0.04% |
2014-07-07 | 1.0422 | 1.0422 | 0.12% |
2014-07-04 | 1.0410 | 1.0410 | 0.03% |
2014-07-03 | 1.0407 | 1.0407 | 0.04% |
2014-07-02 | 1.0403 | 1.0403 | 0.04% |
2014-07-01 | 1.0399 | 1.0399 | 0.04% |
2014-06-30 | 1.0395 | 1.0395 | 0.11% |
2014-06-27 | 1.0384 | 1.0384 | 0.04% |
2014-06-26 | 1.0380 | 1.0380 | 0.04% |
2014-06-25 | 1.0376 | 1.0376 | 0.04% |
2014-06-24 | 1.0372 | 1.0372 | 0.04% |
2014-06-23 | 1.0368 | 1.0368 | 0.11% |
2014-06-20 | 1.0357 | 1.0357 | 0.04% |
2014-06-19 | 1.0353 | 1.0353 | 0.04% |
2014-06-18 | 1.0349 | 1.0349 | 0.04% |
2014-06-17 | 1.0345 | 1.0345 | 0.04% |
2014-06-16 | 1.0341 | 1.0341 | 0.11% |
2014-06-13 | 1.0330 | 1.0330 | 0.04% |
2014-06-12 | 1.0326 | 1.0326 | 0.04% |
2014-06-11 | 1.0322 | 1.0322 | 0.04% |
2014-06-10 | 1.0318 | 1.0318 | 0.03% |
2014-06-09 | 1.0315 | 1.0315 | 0.12% |
2014-06-06 | 1.0303 | 1.0303 | 0.04% |
2014-06-05 | 1.0299 | 1.0299 | 0.04% |
2014-06-04 | 1.0295 | 1.0295 | 0.03% |
2014-06-03 | 1.0292 | 1.0292 | 0.16% |
2014-05-30 | 1.0276 | 1.0276 | 0.04% |
2014-05-29 | 1.0272 | 1.0272 | 0.04% |
2014-05-28 | 1.0268 | 1.0268 | 0.03% |
2014-05-27 | 1.0265 | 1.0265 | 0.04% |
2014-05-26 | 1.0261 | 1.0261 | 0.12% |
2014-05-23 | 1.0249 | 1.0249 | 0.04% |
2014-05-22 | 1.0245 | 1.0245 | 0.03% |
2014-05-21 | 1.0242 | 1.0242 | 0.04% |
2014-05-20 | 1.0238 | 1.0238 | 0.04% |
2014-05-19 | 1.0234 | 1.0234 | 0.12% |
2014-05-16 | 1.0222 | 1.0222 | 0.03% |
2014-05-15 | 1.0219 | 1.0219 | 0.04% |
2014-05-14 | 1.0215 | 1.0215 | 0.04% |
2014-05-13 | 1.0211 | 1.0211 | 0.04% |
2014-05-12 | 1.0207 | 1.0207 | 0.11% |
2014-05-09 | 1.0196 | 1.0196 | 0.04% |
2014-05-08 | 1.0192 | 1.0192 | 0.04% |
2014-05-07 | 1.0188 | 1.0188 | 0.04% |
2014-05-06 | 1.0184 | 1.0184 | 0.04% |
2014-05-05 | 1.0180 | 1.0180 | 0.19% |
2014-04-30 | 1.0161 | 1.0161 | 0.04% |
2014-04-29 | 1.0157 | 1.0157 | 0.04% |
2014-04-28 | 1.0153 | 1.0153 | 0.11% |
2014-04-25 | 1.0142 | 1.0142 | 0.04% |
2014-04-24 | 1.0138 | 1.0138 | 0.04% |
2014-04-23 | 1.0134 | 1.0134 | 0.04% |
2014-04-22 | 1.0130 | 1.0130 | 0.03% |
2014-04-21 | 1.0127 | 1.0127 | 0.69% |
2014-04-03 | 1.0058 | 1.0058 | 0.04% |
2014-04-02 | 1.0054 | 1.0054 | 0.04% |
2014-04-01 | 1.0050 | 1.0050 | 0.15% |
2014-03-28 | 1.0035 | 1.0035 | 0.04% |
2014-03-27 | 1.0031 | 1.0031 | 0.04% |
2014-03-26 | 1.0027 | 1.0027 | 0.04% |
2014-03-25 | 1.0023 | 1.0023 | 0.04% |
2014-03-24 | 1.0019 | 1.0019 | 0.11% |
2014-03-21 | 1.0008 | 1.0008 | 0.04% |
2014-03-20 | 1.0004 | 1.0004 | 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% | 0.00% | 0.00% | 0.00% | -7.23% | -- | -- | 0.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 71.43% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | -- | -- | -- |
同类排名 |
997/5676 | 1736/3564 | 1658/3376 | 1557/2931 | 1167/1641 | -- | -- | -- |
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 |
-7.23% | -- | -- | -- | -0.04% |
年化波动率 |
12.54% | -- | -- | -- | 10.25% |
最大回撤 |
-12.28% | -- | -- | -- | -12.28% |
夏普比率 |
-0.67 | -- | -- | -- | -0.24 |
CALMAR比率 |
-0.59 | -- | -- | -- | 0.00 |
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。
2015-09-01 | 1.0000 | 1.0000 | 0.00% |
2015-08-01 | 1.0000 | 1.0000 | 0.00% |
2015-07-01 | 1.0000 | 1.0000 | 0.00% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
2015-05-01 | 1.0000 | 1.0000 | 0.00% |
2015-04-01 | 1.0000 | 1.0000 | -12.28% |
2015-03-01 | 1.1400 | 1.1400 | 0.68% |
2015-02-01 | 1.1323 | 1.1323 | 0.95% |
2015-01-01 | 1.1216 | 1.1216 | 1.11% |
2014-12-01 | 1.1093 | 1.1093 | 1.08% |
2014-11-01 | 1.0974 | 1.0974 | 1.81% |
2014-10-01 | 1.0779 | 1.0779 | 1.30% |
2014-09-01 | 1.0641 | 1.0641 | 0.15% |
2014-08-01 | 1.0625 | 1.0625 | 1.09% |
2014-07-01 | 1.0510 | 1.0510 | 1.11% |
2014-06-01 | 1.0395 | 1.0395 | 1.16% |
2014-05-01 | 1.0276 | 1.0276 | 1.13% |
2014-04-01 | 1.0161 | 1.0161 | 1.26% |
2014-03-01 | 1.0035 | 1.0035 | 0.31% |
2015-09-01 | 1.0000 | 1.0000 | 0.00% |
2015-06-01 | 1.0000 | 1.0000 | -12.28% |
2015-03-01 | 1.1400 | 1.1400 | 2.77% |
2014-12-01 | 1.1093 | 1.1093 | 4.25% |
2014-09-01 | 1.0641 | 1.0641 | 2.37% |
2014-06-01 | 1.0395 | 1.0395 | 3.59% |
2014-03-01 | 1.0035 | 1.0035 | 0.31% |
基金全称 |
华龙证券金智汇10号劣后1级B份额集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-03-20 |
|
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9号 | 2014-03-12 | 多策略 | 1.0000 | 2014-03-12 | 0.00% | 0.00% | 查看详情 |
02 | 华龙金智汇10号 | 2014-03-20 | 股票策略 | 1.0000 | 2014-03-20 | 0.00% | 0.00% | 查看详情 |
03 | 华龙金智汇10号劣后1级B | 2014-03-20 | 其他 | 1.0000 | 2015-10-20 | 0.00% | -7.23% | 查看详情 |
04 | 华龙金智汇18号 | 2014-09-29 | 股票策略 | 1.0000 | 2014-09-29 | 0.00% | 0.00% | 查看详情 |
05 | 华龙金智汇18号优先级 | 2014-09-29 | 股票策略 | 1.0355 | 2015-03-27 | 3.55% | 0.00% | 查看详情 |
06 | 华龙金智汇10号优先级A | 2014-03-20 | 多策略 | 1.0620 | 2015-03-19 | 2.98% | 6.20% | 查看详情 |
07 | 华龙金智汇10号劣后2级C | 2014-03-20 | 其他 | 1.3152 | 2015-10-20 | 0.56% | 37.00% | 查看详情 |
08 | 华龙金智汇3号次级(展期) | 2013-03-25 | 多策略 | 1.2847 | 2017-06-01 | -17.05% | -9.30% | 查看详情 |
09 | 华龙金智汇9号次级 | 2014-03-12 | 多策略 | 1.4886 | 2017-06-01 | -16.60% | -6.92% | 查看详情 |
10 | 华龙金智汇18号次级 | 2014-09-29 | 股票策略 | 2.9002 | 2015-06-01 | 160.67% | 0.00% | 查看详情 |
11 | 华龙金智汇3号A | 2013-03-25 | 多策略 | 1.6185 | 2016-12-23 | 12.27% | 3.81% | 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 |
2% |
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。
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