2015-10-20 | 1.3152 | 1.3152 | 0.00% |
2015-10-19 | 1.3152 | 1.3152 | 0.02% |
2015-10-16 | 1.3150 | 1.3150 | 0.00% |
2015-10-15 | 1.3150 | 1.3150 | 0.00% |
2015-10-14 | 1.3150 | 1.3150 | 0.01% |
2015-10-13 | 1.3149 | 1.3149 | 0.00% |
2015-10-12 | 1.3149 | 1.3149 | 0.02% |
2015-10-09 | 1.3147 | 1.3147 | 0.00% |
2015-10-08 | 1.3147 | 1.3147 | 0.03% |
2015-09-30 | 1.3143 | 1.3143 | 0.00% |
2015-09-29 | 1.3143 | 1.3143 | 0.01% |
2015-09-28 | 1.3142 | 1.3142 | 0.01% |
2015-09-25 | 1.3141 | 1.3141 | 0.00% |
2015-09-24 | 1.3141 | 1.3141 | 0.00% |
2015-09-23 | 1.3141 | 1.3141 | 0.01% |
2015-09-22 | 1.3140 | 1.3140 | 0.01% |
2015-09-20 | 1.3139 | 1.3139 | 0.01% |
2015-09-18 | 1.3138 | 1.3138 | 0.00% |
2015-09-17 | 1.3138 | 1.3138 | 0.01% |
2015-09-16 | 1.3137 | 1.3137 | 0.00% |
2015-09-15 | 1.3137 | 1.3137 | 0.01% |
2015-09-14 | 1.3136 | 1.3136 | 0.01% |
2015-09-11 | 1.3135 | 1.3135 | 0.00% |
2015-09-10 | 1.3135 | 1.3135 | 0.01% |
2015-09-09 | 1.3134 | 1.3134 | 0.00% |
2015-09-08 | 1.3134 | 1.3134 | 0.02% |
2015-09-02 | 1.3131 | 1.3131 | 0.00% |
2015-09-01 | 1.3131 | 1.3131 | 0.01% |
2015-08-31 | 1.3130 | 1.3130 | 0.01% |
2015-08-28 | 1.3129 | 1.3129 | 0.00% |
2015-08-27 | 1.3129 | 1.3129 | 0.01% |
2015-08-26 | 1.3128 | 1.3128 | 0.00% |
2015-08-25 | 1.3128 | 1.3128 | 0.00% |
2015-08-24 | 1.3128 | 1.3128 | 0.01% |
2015-08-21 | 1.3127 | 1.3127 | 0.01% |
2015-08-20 | 1.3126 | 1.3126 | 0.00% |
2015-08-19 | 1.3126 | 1.3126 | 0.00% |
2015-08-18 | 1.3126 | 1.3126 | 0.01% |
2015-08-17 | 1.3125 | 1.3125 | 0.01% |
2015-08-14 | 1.3124 | 1.3124 | 0.00% |
2015-08-13 | 1.3124 | 1.3124 | 0.01% |
2015-08-12 | 1.3123 | 1.3123 | 0.00% |
2015-08-11 | 1.3123 | 1.3123 | 0.01% |
2015-08-10 | 1.3122 | 1.3122 | 0.01% |
2015-08-07 | 1.3121 | 1.3121 | 0.01% |
2015-08-05 | 1.3120 | 1.3120 | 0.00% |
2015-08-04 | 1.3120 | 1.3120 | 0.01% |
2015-08-03 | 1.3119 | 1.3119 | 0.01% |
2015-07-30 | 1.3118 | 1.3118 | 0.00% |
2015-07-29 | 1.3118 | 1.3118 | 0.01% |
2015-07-28 | 1.3117 | 1.3117 | 0.00% |
2015-07-27 | 1.3117 | 1.3117 | 0.01% |
2015-07-24 | 1.3116 | 1.3116 | 0.00% |
2015-07-23 | 1.3116 | 1.3116 | 0.01% |
2015-07-22 | 1.3115 | 1.3115 | 0.00% |
2015-07-21 | 1.3115 | 1.3115 | 0.01% |
2015-07-17 | 1.3114 | 1.3114 | 0.01% |
2015-07-15 | 1.3113 | 1.3113 | 0.01% |
2015-07-14 | 1.3112 | 1.3112 | 0.00% |
2015-07-13 | 1.3112 | 1.3112 | 0.01% |
2015-07-09 | 1.3111 | 1.3111 | 0.01% |
2015-07-08 | 1.3110 | 1.3110 | 0.02% |
2015-07-01 | 1.3108 | 1.3108 | 0.01% |
2015-06-29 | 1.3107 | 1.3107 | 0.01% |
2015-06-25 | 1.3106 | 1.3106 | -0.02% |
2015-06-24 | 1.3109 | 1.3109 | 0.01% |
2015-06-23 | 1.3108 | 1.3108 | 0.02% |
2015-06-19 | 1.3106 | 1.3106 | 0.00% |
2015-06-18 | 1.3106 | 1.3106 | 0.00% |
2015-06-17 | 1.3106 | 1.3106 | 0.00% |
2015-06-15 | 1.3106 | 1.3106 | 0.01% |
2015-06-12 | 1.3105 | 1.3105 | 0.04% |
2015-06-11 | 1.3100 | 1.3100 | -0.04% |
2015-06-10 | 1.3105 | 1.3105 | 0.00% |
2015-06-09 | 1.3105 | 1.3105 | 0.15% |
2015-06-04 | 1.3085 | 1.3085 | 0.01% |
2015-06-02 | 1.3084 | 1.3084 | 0.01% |
2015-06-01 | 1.3083 | 1.3083 | 0.01% |
2015-05-29 | 1.3082 | 1.3082 | 0.01% |
2015-05-27 | 1.3081 | 1.3081 | 0.00% |
2015-05-26 | 1.3081 | 1.3081 | 0.01% |
2015-05-25 | 1.3080 | 1.3080 | 0.02% |
2015-05-20 | 1.3078 | 1.3078 | 0.00% |
2015-05-19 | 1.3078 | 1.3078 | 0.02% |
2015-05-15 | 1.3076 | 1.3076 | 0.02% |
2015-05-08 | 1.3073 | 1.3073 | 0.01% |
2015-05-06 | 1.3072 | 1.3072 | 0.01% |
2015-05-05 | 1.3071 | 1.3071 | 0.00% |
2015-05-04 | 1.3071 | 1.3071 | 0.00% |
2015-04-30 | 1.3071 | 1.3071 | 0.00% |
2015-04-29 | 1.3071 | 1.3071 | -0.05% |
2015-04-28 | 1.3078 | 1.3078 | 0.00% |
2015-04-27 | 1.3078 | 1.3078 | -0.01% |
2015-04-24 | 1.3079 | 1.3079 | 0.00% |
2015-04-22 | 1.3079 | 1.3079 | 0.00% |
2015-04-21 | 1.3079 | 1.3079 | 0.00% |
2015-04-20 | 1.3079 | 1.3079 | 0.00% |
2015-04-17 | 1.3079 | 1.3079 | 0.00% |
2015-04-15 | 1.3079 | 1.3079 | 0.01% |
2015-04-14 | 1.3078 | 1.3078 | 0.00% |
2015-04-13 | 1.3078 | 1.3078 | 0.02% |
2015-04-10 | 1.3076 | 1.3076 | 0.00% |
2015-04-08 | 1.3076 | 1.3076 | -0.03% |
2015-04-07 | 1.3080 | 1.3080 | 0.05% |
2015-04-03 | 1.3074 | 1.3074 | 0.01% |
2015-04-02 | 1.3073 | 1.3073 | 0.01% |
2015-03-27 | 1.3072 | 1.3072 | 0.77% |
2015-03-20 | 1.2972 | 1.2972 | -0.01% |
2015-03-16 | 1.2973 | 1.2973 | 0.42% |
2015-03-15 | 1.2919 | 1.2919 | 0.80% |
2015-03-11 | 1.2816 | 1.2816 | 2.31% |
2015-03-10 | 1.2527 | 1.2527 | 5.07% |
2015-03-09 | 1.1922 | 1.1922 | 2.12% |
2015-03-05 | 1.1674 | 1.1674 | 0.42% |
2015-03-04 | 1.1625 | 1.1625 | 0.55% |
2015-03-03 | 1.1561 | 1.1561 | -1.07% |
2015-03-02 | 1.1686 | 1.1686 | -0.30% |
2015-02-26 | 1.1721 | 1.1721 | 0.79% |
2015-02-25 | 1.1629 | 1.1629 | -1.48% |
2015-02-17 | 1.1804 | 1.1804 | 2.30% |
2015-02-16 | 1.1539 | 1.1539 | 3.43% |
2015-02-13 | 1.1156 | 1.1156 | 4.22% |
2015-02-10 | 1.0704 | 1.0704 | -1.33% |
2015-02-06 | 1.0848 | 1.0848 | -1.09% |
2015-02-05 | 1.0968 | 1.0968 | -0.73% |
2015-02-03 | 1.1049 | 1.1049 | 1.29% |
2015-02-02 | 1.0908 | 1.0908 | 1.22% |
2015-01-30 | 1.0776 | 1.0776 | -3.21% |
2015-01-28 | 1.1133 | 1.1133 | -0.37% |
2015-01-27 | 1.1174 | 1.1174 | 1.26% |
2015-01-26 | 1.1035 | 1.1035 | 2.63% |
2015-01-23 | 1.0752 | 1.0752 | 0.23% |
2015-01-21 | 1.0727 | 1.0727 | 1.30% |
2015-01-20 | 1.0589 | 1.0589 | 2.53% |
2015-01-19 | 1.0328 | 1.0328 | -1.03% |
2015-01-16 | 1.0436 | 1.0436 | 2.33% |
2015-01-09 | 1.0198 | 1.0198 | 4.38% |
2015-01-07 | 0.9770 | 0.9770 | -0.29% |
2015-01-06 | 0.9798 | 0.9798 | 0.99% |
2015-01-01 | 0.9702 | 0.9702 | -1.28% |
2014-12-29 | 0.9828 | 0.9828 | -4.15% |
2014-12-25 | 1.0253 | 1.0253 | -3.59% |
2014-12-03 | 1.0635 | 1.0635 | 3.70% |
2014-11-28 | 1.0256 | 1.0256 | -1.19% |
2014-11-03 | 1.0379 | 1.0379 | 8.11% |
2014-10-08 | 0.9600 | 0.9600 | 13.39% |
2014-09-02 | 0.8466 | 0.8466 | 2.10% |
2014-09-01 | 0.8292 | 0.8292 | 1.18% |
2014-08-29 | 0.8195 | 0.8195 | 1.16% |
2014-08-28 | 0.8101 | 0.8101 | -0.01% |
2014-08-27 | 0.8102 | 0.8102 | 1.95% |
2014-08-26 | 0.7947 | 0.7947 | -3.27% |
2014-08-25 | 0.8216 | 0.8216 | 0.44% |
2014-08-22 | 0.8180 | 0.8180 | 0.38% |
2014-08-21 | 0.8149 | 0.8149 | 2.55% |
2014-08-20 | 0.7946 | 0.7946 | -1.01% |
2014-08-19 | 0.8027 | 0.8027 | 2.98% |
2014-08-18 | 0.7795 | 0.7795 | 1.86% |
2014-08-15 | 0.7653 | 0.7653 | 2.18% |
2014-08-14 | 0.7490 | 0.7490 | -2.36% |
2014-08-13 | 0.7671 | 0.7671 | 0.92% |
2014-08-12 | 0.7601 | 0.7601 | 1.77% |
2014-08-11 | 0.7469 | 0.7469 | 1.38% |
2014-08-08 | 0.7367 | 0.7367 | -0.04% |
2014-08-07 | 0.7370 | 0.7370 | -2.59% |
2014-08-06 | 0.7566 | 0.7566 | 1.01% |
2014-08-05 | 0.7490 | 0.7490 | 0.13% |
2014-08-04 | 0.7480 | 0.7480 | 0.85% |
2014-08-01 | 0.7417 | 0.7417 | 0.07% |
2014-07-30 | 0.7412 | 0.7412 | 0.52% |
2014-07-29 | 0.7374 | 0.7374 | 0.48% |
2014-07-28 | 0.7339 | 0.7339 | 0.14% |
2014-07-25 | 0.7329 | 0.7329 | 0.08% |
2014-07-24 | 0.7323 | 0.7323 | -0.16% |
2014-07-23 | 0.7335 | 0.7335 | -0.60% |
2014-07-22 | 0.7379 | 0.7379 | 0.09% |
2014-07-21 | 0.7372 | 0.7372 | -0.16% |
2014-07-18 | 0.7384 | 0.7384 | -0.07% |
2014-07-17 | 0.7389 | 0.7389 | -0.57% |
2014-07-16 | 0.7431 | 0.7431 | -2.45% |
2014-07-15 | 0.7618 | 0.7618 | -2.65% |
2014-07-14 | 0.7825 | 0.7825 | 2.70% |
2014-07-11 | 0.7619 | 0.7619 | -0.25% |
2014-07-10 | 0.7638 | 0.7638 | -2.55% |
2014-07-09 | 0.7838 | 0.7838 | -3.15% |
2014-07-08 | 0.8093 | 0.8093 | 0.70% |
2014-07-07 | 0.8037 | 0.8037 | -0.90% |
2014-07-04 | 0.8110 | 0.8110 | 0.17% |
2014-07-03 | 0.8096 | 0.8096 | 0.63% |
2014-07-02 | 0.8045 | 0.8045 | -0.65% |
2014-07-01 | 0.8098 | 0.8098 | 0.24% |
2014-06-30 | 0.8079 | 0.8079 | 2.14% |
2014-06-27 | 0.7910 | 0.7910 | -0.59% |
2014-06-26 | 0.7957 | 0.7957 | 1.76% |
2014-06-25 | 0.7819 | 0.7819 | -0.91% |
2014-06-24 | 0.7891 | 0.7891 | 2.06% |
2014-06-23 | 0.7732 | 0.7732 | 1.67% |
2014-06-20 | 0.7605 | 0.7605 | 0.62% |
2014-06-19 | 0.7558 | 0.7558 | -2.00% |
2014-06-18 | 0.7712 | 0.7712 | -0.10% |
2014-06-17 | 0.7720 | 0.7720 | -1.01% |
2014-06-16 | 0.7799 | 0.7799 | 0.45% |
2014-06-13 | 0.7764 | 0.7764 | 1.04% |
2014-06-12 | 0.7684 | 0.7684 | -0.53% |
2014-06-11 | 0.7725 | 0.7725 | -0.05% |
2014-06-10 | 0.7729 | 0.7729 | 1.19% |
2014-06-09 | 0.7638 | 0.7638 | -0.97% |
2014-06-06 | 0.7713 | 0.7713 | -0.87% |
2014-06-05 | 0.7781 | 0.7781 | 1.25% |
2014-06-04 | 0.7685 | 0.7685 | -0.39% |
2014-06-03 | 0.7715 | 0.7715 | -0.46% |
2014-05-30 | 0.7751 | 0.7751 | -0.17% |
2014-05-29 | 0.7764 | 0.7764 | -0.32% |
2014-05-28 | 0.7789 | 0.7789 | -0.50% |
2014-05-27 | 0.7828 | 0.7828 | -0.71% |
2014-05-26 | 0.7884 | 0.7884 | 0.41% |
2014-05-23 | 0.7852 | 0.7852 | 1.06% |
2014-05-22 | 0.7770 | 0.7770 | -0.73% |
2014-05-21 | 0.7827 | 0.7827 | 1.89% |
2014-05-20 | 0.7682 | 0.7682 | -1.07% |
2014-05-19 | 0.7765 | 0.7765 | -3.93% |
2014-05-16 | 0.8083 | 0.8083 | -0.76% |
2014-05-15 | 0.8145 | 0.8145 | -0.61% |
2014-05-14 | 0.8195 | 0.8195 | -2.65% |
2014-05-13 | 0.8418 | 0.8418 | 0.38% |
2014-05-12 | 0.8386 | 0.8386 | 1.11% |
2014-05-09 | 0.8294 | 0.8294 | -0.40% |
2014-05-08 | 0.8327 | 0.8327 | -0.47% |
2014-05-07 | 0.8366 | 0.8366 | -1.53% |
2014-05-06 | 0.8496 | 0.8496 | 0.45% |
2014-05-05 | 0.8458 | 0.8458 | -0.96% |
2014-04-30 | 0.8540 | 0.8540 | 1.95% |
2014-04-29 | 0.8377 | 0.8377 | 2.43% |
2014-04-28 | 0.8178 | 0.8178 | -3.53% |
2014-04-25 | 0.8477 | 0.8477 | -5.93% |
2014-04-24 | 0.9011 | 0.9011 | -0.54% |
2014-04-23 | 0.9060 | 0.9060 | -0.21% |
2014-04-22 | 0.9079 | 0.9079 | -0.43% |
2014-04-21 | 0.9118 | 0.9118 | -6.09% |
2014-04-03 | 0.9709 | 0.9709 | 0.05% |
2014-04-02 | 0.9704 | 0.9704 | -0.05% |
2014-04-01 | 0.9709 | 0.9709 | 1.20% |
2014-03-28 | 0.9594 | 0.9594 | -1.48% |
2014-03-27 | 0.9738 | 0.9738 | -1.47% |
2014-03-26 | 0.9883 | 0.9883 | 0.22% |
2014-03-25 | 0.9861 | 0.9861 | 0.14% |
2014-03-24 | 0.9847 | 0.9847 | -0.64% |
2014-03-21 | 0.9910 | 0.9910 | 0.23% |
2014-03-20 | 0.9887 | 0.9887 | 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% | 0.10% | 0.29% | 0.56% | 37.00% | -- | -- | 31.52% |
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 | 1684/3564 | 1542/3376 | 1445/2931 | 122/1641 | -- | -- | -- |
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 |
37.00% | -- | -- | -- | 33.02% |
年化波动率 |
19.13% | -- | -- | -- | 24.00% |
最大回撤 |
-8.77% | -- | -- | -- | -26.10% |
夏普比率 |
2.28 | -- | -- | -- | 0.75 |
CALMAR比率 |
4.22 | -- | -- | -- | 1.26 |
索提诺比率 |
6.03 | -- | -- | -- | 1.35 |
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 | 1.3143 | 1.3143 | 0.10% |
2015-08-01 | 1.3130 | 1.3130 | 0.09% |
2015-07-01 | 1.3118 | 1.3118 | 0.08% |
2015-06-01 | 1.3107 | 1.3107 | 0.19% |
2015-05-01 | 1.3082 | 1.3082 | 0.08% |
2015-04-01 | 1.3071 | 1.3071 | -0.01% |
2015-03-01 | 1.3072 | 1.3072 | 11.53% |
2015-02-01 | 1.1721 | 1.1721 | 8.77% |
2015-01-01 | 1.0776 | 1.0776 | 9.65% |
2014-12-01 | 0.9828 | 0.9828 | -4.17% |
2014-11-01 | 1.0256 | 1.0256 | 6.83% |
2014-10-01 | 0.9600 | 0.9600 | 13.39% |
2014-09-01 | 0.8466 | 0.8466 | 3.31% |
2014-08-01 | 0.8195 | 0.8195 | 10.56% |
2014-07-01 | 0.7412 | 0.7412 | -8.26% |
2014-06-01 | 0.8079 | 0.8079 | 4.23% |
2014-05-01 | 0.7751 | 0.7751 | -9.24% |
2014-04-01 | 0.8540 | 0.8540 | -10.99% |
2014-03-01 | 0.9594 | 0.9594 | -2.96% |
2015-09-01 | 1.3143 | 1.3143 | 0.27% |
2015-06-01 | 1.3107 | 1.3107 | 0.27% |
2015-03-01 | 1.3072 | 1.3072 | 33.01% |
2014-12-01 | 0.9828 | 0.9828 | 16.09% |
2014-09-01 | 0.8466 | 0.8466 | 4.79% |
2014-06-01 | 0.8079 | 0.8079 | -15.79% |
2014-03-01 | 0.9594 | 0.9594 | -2.96% |
基金全称 |
华龙证券金智汇10号劣后2级C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。
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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