2018-05-11 | 1.0395 | 4.3502 | 0.00% |
2018-05-04 | 1.0395 | 4.3502 | -0.01% |
2018-04-27 | 1.0396 | 4.3503 | 0.00% |
2018-04-20 | 1.0396 | 4.3503 | -0.01% |
2018-04-13 | 1.0397 | 4.3504 | 0.00% |
2018-04-10 | 1.0397 | 4.3504 | 0.00% |
2018-04-04 | 1.0397 | 4.3504 | -0.01% |
2018-03-30 | 1.0398 | 4.3505 | 0.00% |
2018-03-23 | 1.0398 | 4.3505 | -0.01% |
2018-03-16 | 1.0399 | 4.3506 | -0.01% |
2018-03-09 | 1.0400 | 4.3507 | 0.00% |
2018-03-02 | 1.0400 | 4.3507 | -0.01% |
2018-02-23 | 1.0401 | 4.3508 | 0.00% |
2018-02-14 | 1.0401 | 4.3508 | -0.01% |
2018-02-09 | 1.0402 | 4.3509 | 0.00% |
2018-02-02 | 1.0402 | 4.3509 | -0.01% |
2018-01-26 | 1.0403 | 4.3510 | 0.00% |
2018-01-19 | 1.0403 | 4.3510 | -0.01% |
2018-01-12 | 1.0404 | 4.3511 | 0.00% |
2018-01-05 | 1.0404 | 4.3511 | -0.01% |
2017-12-29 | 1.0405 | 4.3512 | 0.00% |
2017-12-22 | 1.0405 | 4.3512 | -0.01% |
2017-12-15 | 1.0406 | 4.3513 | -0.01% |
2017-12-08 | 1.0407 | 4.3514 | 0.00% |
2017-12-01 | 1.0407 | 4.3514 | -0.01% |
2017-11-24 | 1.0408 | 4.3515 | 0.00% |
2017-11-17 | 1.0408 | 4.3515 | -75.53% |
2017-05-12 | 4.2532 | 4.3639 | 0.04% |
2017-05-05 | 4.2517 | 4.3624 | -22.71% |
2017-04-28 | 5.5007 | 5.6114 | 399.52% |
2017-03-03 | 1.1012 | 1.2119 | 1.52% |
2017-02-24 | 1.0847 | 1.1954 | 0.06% |
2017-02-17 | 1.0840 | 1.1947 | 0.08% |
2017-02-10 | 1.0831 | 1.1938 | 0.08% |
2017-02-03 | 1.0822 | 1.1929 | 0.09% |
2017-01-26 | 1.0812 | 1.1919 | 0.08% |
2017-01-20 | 1.0803 | 1.1910 | 0.08% |
2017-01-13 | 1.0794 | 1.1901 | 0.09% |
2017-01-06 | 1.0784 | 1.1891 | 0.08% |
2016-12-30 | 1.0775 | 1.1882 | 0.09% |
2016-12-23 | 1.0765 | 1.1872 | 0.07% |
2016-12-16 | 1.0757 | 1.1864 | 0.07% |
2016-12-09 | 1.0749 | 1.1856 | 0.06% |
2016-12-02 | 1.0743 | 1.1850 | 0.05% |
2016-11-25 | 1.0738 | 1.1845 | 0.06% |
2016-11-18 | 1.0732 | 1.1839 | 0.06% |
2016-11-11 | 1.0726 | 1.1833 | 0.04% |
2016-11-04 | 1.0722 | 1.1829 | 0.06% |
2016-10-28 | 1.0716 | 1.1823 | 0.06% |
2016-10-21 | 1.0710 | 1.1817 | 0.05% |
2016-10-14 | 1.0705 | 1.1812 | 0.07% |
2016-09-30 | 1.0697 | 1.1804 | 0.07% |
2016-09-23 | 1.0690 | 1.1797 | 0.07% |
2016-09-14 | 1.0683 | 1.1790 | 0.04% |
2016-09-09 | 1.0679 | 1.1786 | 0.07% |
2016-09-02 | 1.0671 | 1.1778 | 0.05% |
2016-08-26 | 1.0666 | 1.1773 | 0.05% |
2016-08-19 | 1.0661 | 1.1768 | 0.02% |
2016-08-12 | 1.0659 | 1.1766 | 0.07% |
2016-08-05 | 1.0652 | 1.1759 | 0.07% |
2016-07-29 | 1.0645 | 1.1752 | 0.07% |
2016-07-22 | 1.0638 | 1.1745 | 0.04% |
2016-07-15 | 1.0634 | 1.1741 | 0.09% |
2016-07-08 | 1.0624 | 1.1731 | 0.07% |
2016-07-01 | 1.0617 | 1.1724 | 0.07% |
2016-06-24 | 1.0610 | 1.1717 | 0.08% |
2016-06-17 | 1.0602 | 1.1709 | 0.03% |
2016-06-08 | 1.0599 | 1.1706 | 0.04% |
2016-06-03 | 1.0595 | 1.1702 | 0.07% |
2016-05-27 | 1.0588 | 1.1695 | 0.05% |
2016-05-20 | 1.0583 | 1.1690 | 0.04% |
2016-05-13 | 1.0579 | 1.1686 | 0.05% |
2016-05-06 | 1.0574 | 1.1681 | 0.10% |
2016-04-29 | 1.0563 | 1.1670 | 0.10% |
2016-04-22 | 1.0552 | 1.1659 | -5.81% |
2016-04-15 | 1.1203 | 1.1708 | 0.32% |
2016-04-08 | 1.1167 | 1.1672 | -0.10% |
2016-04-01 | 1.1178 | 1.1683 | -0.13% |
2016-03-25 | 1.1193 | 1.1698 | 0.04% |
2016-03-18 | 1.1188 | 1.1693 | 0.01% |
2016-03-11 | 1.1187 | 1.1692 | 0.00% |
2016-03-04 | 1.1187 | 1.1692 | -0.05% |
2016-02-26 | 1.1193 | 1.1698 | -0.13% |
2016-02-19 | 1.1208 | 1.1713 | 0.13% |
2016-02-05 | 1.1193 | 1.1698 | 0.04% |
2016-01-29 | 1.1189 | 1.1694 | -0.18% |
2016-01-22 | 1.1209 | 1.1714 | -0.12% |
2016-01-15 | 1.1222 | 1.1727 | -0.08% |
2016-01-08 | 1.1231 | 1.1736 | -0.23% |
2015-12-31 | 1.1257 | 1.1762 | -0.08% |
2015-12-25 | 1.1266 | 1.1771 | 0.04% |
2015-12-18 | 1.1261 | 1.1766 | 0.28% |
2015-12-11 | 1.1229 | 1.1734 | 0.08% |
2015-12-04 | 1.1220 | 1.1725 | 0.04% |
2015-11-20 | 1.1215 | 1.1720 | 0.10% |
2015-11-13 | 1.1204 | 1.1709 | 0.06% |
2015-11-06 | 1.1197 | 1.1702 | 0.04% |
2015-10-30 | 1.1193 | 1.1698 | 0.04% |
2015-10-23 | 1.1189 | 1.1694 | 0.08% |
2015-10-09 | 1.1180 | 1.1685 | 0.04% |
2015-09-30 | 1.1175 | 1.1680 | 0.04% |
2015-09-25 | 1.1171 | 1.1676 | 0.04% |
2015-09-18 | 1.1166 | 1.1671 | 0.03% |
2015-09-11 | 1.1163 | 1.1668 | 0.84% |
2015-09-02 | 1.1070 | 1.1575 | -0.92% |
2015-08-28 | 1.1173 | 1.1678 | -0.50% |
2015-08-21 | 1.1229 | 1.1734 | -0.62% |
2015-08-14 | 1.1299 | 1.1804 | 0.26% |
2015-08-07 | 1.1270 | 1.1775 | 0.04% |
2015-07-31 | 1.1266 | 1.1771 | -0.12% |
2015-07-24 | 1.1280 | 1.1785 | 0.07% |
2015-07-17 | 1.1272 | 1.1777 | 0.04% |
2015-07-10 | 1.1267 | 1.1772 | -0.02% |
2015-07-03 | 1.1269 | 1.1774 | -0.54% |
2015-06-26 | 1.1330 | 1.1835 | -0.21% |
2015-06-19 | 1.1354 | 1.1859 | -0.53% |
2015-06-12 | 1.1414 | 1.1919 | 0.11% |
2015-06-05 | 1.1401 | 1.1906 | 0.91% |
2015-05-29 | 1.1298 | 1.1803 | 0.08% |
2015-05-22 | 1.1289 | 1.1794 | 0.45% |
2015-05-15 | 1.1238 | 1.1743 | -0.04% |
2015-05-08 | 1.1242 | 1.1747 | -0.15% |
2015-04-30 | 1.1259 | 1.1764 | 0.53% |
2015-04-24 | 1.1200 | 1.1705 | 0.11% |
2015-04-17 | 1.1188 | 1.1693 | -3.53% |
2015-04-10 | 1.1597 | 1.1597 | 1.01% |
2015-04-03 | 1.1481 | 1.1481 | 1.56% |
2015-03-27 | 1.1305 | 1.1305 | -0.06% |
2015-03-20 | 1.1312 | 1.1312 | 1.86% |
2015-03-13 | 1.1105 | 1.1105 | 0.84% |
2015-03-10 | 1.1012 | 1.1012 | -0.15% |
2015-03-09 | 1.1028 | 1.1028 | 0.25% |
2015-03-06 | 1.1001 | 1.1001 | -0.82% |
2015-02-27 | 1.1092 | 1.1092 | 0.10% |
2015-02-17 | 1.1081 | 1.1081 | 0.75% |
2015-02-10 | 1.0998 | 1.0998 | 0.46% |
2015-02-09 | 1.0948 | 1.0948 | 0.46% |
2015-02-06 | 1.0898 | 1.0898 | -1.34% |
2015-01-30 | 1.1046 | 1.1046 | -2.03% |
2015-01-23 | 1.1275 | 1.1275 | 0.17% |
2015-01-16 | 1.1256 | 1.1256 | 1.15% |
2015-01-13 | 1.1128 | 1.1128 | -0.15% |
2015-01-12 | 1.1145 | 1.1145 | -0.05% |
2015-01-09 | 1.1151 | 1.1151 | -0.73% |
2014-12-31 | 1.1233 | 1.1233 | 1.27% |
2014-12-26 | 1.1092 | 1.1092 | 1.67% |
2014-12-19 | 1.0910 | 1.0910 | 3.32% |
2014-12-09 | 1.0559 | 1.0559 | -2.12% |
2014-12-08 | 1.0788 | 1.0788 | 1.48% |
2014-12-05 | 1.0631 | 1.0631 | 1.44% |
2014-11-28 | 1.0480 | 1.0480 | 1.58% |
2014-11-21 | 1.0317 | 1.0317 | -0.50% |
2014-11-14 | 1.0369 | 1.0369 | 0.40% |
2014-11-11 | 1.0328 | 1.0328 | 0.06% |
2014-11-10 | 1.0322 | 1.0322 | 0.35% |
2014-11-07 | 1.0286 | 1.0286 | 0.68% |
2014-10-31 | 1.0217 | 1.0217 | 0.65% |
2014-10-24 | 1.0151 | 1.0151 | -0.82% |
2014-10-17 | 1.0235 | 1.0235 | 0.03% |
2014-10-16 | 1.0232 | 1.0232 | 0.04% |
2014-10-15 | 1.0228 | 1.0228 | 0.01% |
2014-10-14 | 1.0227 | 1.0227 | -0.07% |
2014-10-10 | 1.0234 | 1.0234 | 0.09% |
2014-09-30 | 1.0225 | 1.0225 | 0.01% |
2014-09-26 | 1.0224 | 1.0224 | 0.23% |
2014-09-19 | 1.0201 | 1.0201 | 0.28% |
2014-09-12 | 1.0173 | 1.0173 | 0.22% |
2014-09-10 | 1.0151 | 1.0151 | 0.11% |
2014-09-09 | 1.0140 | 1.0140 | -0.28% |
2014-09-05 | 1.0168 | 1.0168 | 0.12% |
2014-09-01 | 1.0156 | 1.0156 | 0.19% |
2014-08-29 | 1.0137 | 1.0137 | -0.49% |
2014-08-22 | 1.0187 | 1.0187 | 0.16% |
2014-08-15 | 1.0171 | 1.0171 | 0.18% |
2014-08-11 | 1.0153 | 1.0153 | 0.21% |
2014-08-08 | 1.0132 | 1.0132 | -0.45% |
2014-08-07 | 1.0178 | 1.0178 | -0.17% |
2014-08-01 | 1.0195 | 1.0195 | 0.13% |
2014-07-29 | 1.0182 | 1.0182 | -0.10% |
2014-07-28 | 1.0192 | 1.0192 | 0.09% |
2014-07-25 | 1.0183 | 1.0183 | 0.65% |
2014-07-18 | 1.0117 | 1.0117 | 0.53% |
2014-07-11 | 1.0064 | 1.0064 | 0.05% |
2014-07-04 | 1.0059 | 1.0059 | 0.01% |
2014-07-01 | 1.0058 | 1.0058 | 0.30% |
2014-06-20 | 1.0028 | 1.0028 | -0.07% |
2014-06-13 | 1.0035 | 1.0035 | 0.05% |
2014-06-06 | 1.0030 | 1.0030 | 0.10% |
2014-05-23 | 1.0020 | 1.0020 | 0.03% |
2014-05-16 | 1.0017 | 1.0017 | 0.04% |
2014-05-09 | 1.0013 | 1.0013 | 0.01% |
2014-05-08 | 1.0012 | 1.0012 | 0.01% |
2014-05-07 | 1.0011 | 1.0011 | 0.04% |
2014-04-30 | 1.0007 | 1.0007 | 0.03% |
2014-04-25 | 1.0004 | 1.0004 | 0.04% |
2014-04-18 | 1.0000 | 1.0000 | 0.00% |
2014-04-16 | 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 |
-0.10% | -0.02% | -0.07% | -0.12% | -75.55% | -7.53% | -- | 335.02% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 69.07% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
930/4348 | 992/4348 | 923/4348 | 910/4348 | 1904/4348 | 397/4348 | --/4348 | 11/4348 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
-75.56% | -0.87% | -2.51% | -- | 82.29% |
年化波动率 |
59.63% | 36.57% | 18.87% | -- | 11.02% |
最大回撤 |
75.56% | 81.10% | 81.10% | -- | 81.10% |
夏普比率 |
-1.31 | -0.06 | -0.18 | -- | 7.41 |
CALMAR比率 |
-1.00 | -0.01 | -0.03 | -- | 1.01 |
索提诺比率 |
-1.03 | -0.04 | -0.06 | -- | 0.98 |
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。
2018-04-01 | 1.0396 | 4.3503 | -0.02% |
2018-03-01 | 1.0398 | 4.3505 | -0.00% |
2018-02-01 | 1.0401 | 4.3508 | -0.02% |
2018-01-01 | 1.0403 | 4.3510 | -0.02% |
2017-12-01 | 1.0405 | 4.3512 | -0.00% |
2017-11-01 | 1.0407 | 4.3514 | -0.00% |
2017-05-01 | 4.2532 | 4.3639 | 0.04% |
2017-04-01 | 5.5007 | 5.6114 | 0.00% |
2017-03-01 | 1.1012 | 1.2119 | 1.52% |
2017-02-01 | 1.0847 | 1.1954 | 0.41% |
2017-01-01 | 1.0812 | 1.1919 | 0.26% |
2016-12-01 | 1.0775 | 1.1882 | 0.30% |
2016-11-01 | 1.0738 | 1.1845 | 0.20% |
2016-10-01 | 1.0716 | 1.1823 | 0.18% |
2016-09-01 | 1.0697 | 1.1804 | 0.00% |
2016-08-01 | 1.0666 | 1.1773 | 0.20% |
2016-07-01 | 1.0645 | 1.1752 | 0.32% |
2016-06-01 | 1.0610 | 1.1717 | 0.21% |
2016-05-01 | 1.0588 | 1.1695 | 0.23% |
2016-04-01 | 1.0563 | 1.1670 | -0.24% |
2016-03-01 | 1.1193 | 1.1698 | 0.00% |
2016-02-01 | 1.1193 | 1.1698 | 0.03% |
2016-01-01 | 1.1189 | 1.1694 | -0.60% |
2015-12-01 | 1.1257 | 1.1762 | 0.38% |
2015-11-01 | 1.1215 | 1.1720 | 0.20% |
2015-10-01 | 1.1193 | 1.1698 | 0.16% |
2015-09-01 | 1.1175 | 1.1680 | 0.02% |
2015-08-01 | 1.1173 | 1.1678 | -0.83% |
2015-07-01 | 1.1266 | 1.1771 | -0.56% |
2015-06-01 | 1.1330 | 1.1835 | 0.28% |
2015-05-01 | 1.1298 | 1.1803 | 0.35% |
2015-04-01 | 1.1259 | 1.1764 | 4.09% |
2015-03-01 | 1.1305 | 1.1305 | 1.92% |
2015-02-01 | 1.1092 | 1.1092 | 0.42% |
2015-01-01 | 1.1046 | 1.1046 | -1.66% |
2014-12-01 | 1.1233 | 1.1233 | 7.19% |
2014-11-01 | 1.0480 | 1.0480 | 2.57% |
2014-10-01 | 1.0217 | 1.0217 | -0.08% |
2014-09-01 | 1.0225 | 1.0225 | 0.87% |
2014-08-01 | 1.0137 | 1.0137 | -0.44% |
2014-07-01 | 1.0182 | 1.0182 | 1.54% |
2014-06-01 | 1.0028 | 1.0028 | 0.08% |
2014-05-01 | 1.0020 | 1.0020 | 0.13% |
2014-04-01 | 1.0007 | 1.0007 | 0.07% |
2018-04-01 | 1.0395 | 4.3502 | -0.01% |
2018-03-01 | 1.0398 | 4.3505 | -0.00% |
2018-02-01 | 1.0400 | 4.3507 | -0.00% |
2018-01-01 | 1.0402 | 4.3509 | -0.01% |
2017-12-01 | 1.0405 | 4.3512 | -0.00% |
2017-11-01 | 1.0407 | 4.3514 | -0.00% |
2017-05-01 | 1.0408 | 4.3515 | -22.45% |
2017-04-01 | 5.5007 | 5.6114 | 0.00% |
2017-03-01 | 5.5007 | 5.6114 | 0.00% |
2017-02-01 | 1.1012 | 1.2119 | 0.00% |
2017-01-01 | 1.0822 | 1.1929 | 0.00% |
2016-12-01 | 1.0775 | 1.1882 | 0.00% |
2016-11-01 | 1.0743 | 1.1850 | 0.00% |
2016-10-01 | 1.0722 | 1.1829 | 0.00% |
2016-09-01 | 1.0697 | 1.1804 | 0.00% |
2016-06-01 | 1.0610 | 1.1717 | 0.21% |
2016-03-01 | 1.1193 | 1.1698 | -0.57% |
2015-12-01 | 1.1257 | 1.1762 | 0.74% |
2015-09-01 | 1.1175 | 1.1680 | -1.37% |
2015-06-01 | 1.1330 | 1.1835 | 4.74% |
2015-03-01 | 1.1305 | 1.1305 | 0.64% |
2014-12-01 | 1.1233 | 1.1233 | 9.86% |
2014-09-01 | 1.0225 | 1.0225 | 1.96% |
2014-06-01 | 1.0028 | 1.0028 | 0.28% |
基金全称 |
华泰紫金稳利1号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
上海银行股份有限公司 |
基金公司 |
成立日期 |
2014-04-16 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
债券策略 |
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 |
---|---|---|
1 | 2015-04-16 | 0.0505 |
2 | 2016-04-18 | 0.0602 |
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 |
---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
0.1% |
业绩报酬 |
-- |
开放日 |
自成立之日起3个月后,每个月的第五个工作日及其后两个工作日(具体时间以管理人公告为准)开放。每个开放期的首个工作日,委托人可以办理参与和退出业务,其后的两个工作日,委托人仅可以办理参与业务;管理人认为必要时可增加对原有客户优先的临时参与开放日。考虑到保护原有客户的利益,开放期管理人有权根据实际情况拒绝新客户参与。 |
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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