2014-03-12 | 0.8922 | 0.8922 | -0.08% |
2014-03-07 | 0.8929 | 0.8929 | -0.09% |
2014-02-28 | 0.8937 | 0.8937 | -0.89% |
2014-02-21 | 0.9017 | 0.9017 | -0.51% |
2014-02-14 | 0.9063 | 0.9063 | 0.34% |
2014-02-07 | 0.9032 | 0.9032 | -0.32% |
2014-01-24 | 0.9061 | 0.9061 | -0.08% |
2014-01-17 | 0.9068 | 0.9068 | -0.06% |
2014-01-10 | 0.9073 | 0.9073 | -0.08% |
2014-01-03 | 0.9080 | 0.9080 | 0.02% |
2013-12-27 | 0.9078 | 0.9078 | -0.02% |
2013-12-20 | 0.9080 | 0.9080 | -0.30% |
2013-12-13 | 0.9107 | 0.9107 | -0.62% |
2013-12-06 | 0.9164 | 0.9164 | 0.05% |
2013-11-29 | 0.9159 | 0.9159 | 0.47% |
2013-11-22 | 0.9116 | 0.9116 | 0.57% |
2013-11-15 | 0.9064 | 0.9064 | 0.62% |
2013-11-08 | 0.9008 | 0.9008 | -0.53% |
2013-11-01 | 0.9056 | 0.9056 | 0.82% |
2013-10-25 | 0.8982 | 0.8982 | -0.42% |
2013-10-18 | 0.9020 | 0.9020 | -1.17% |
2013-10-11 | 0.9127 | 0.9127 | 0.95% |
2013-09-30 | 0.9041 | 0.9041 | 0.11% |
2013-09-27 | 0.9031 | 0.9031 | -2.05% |
2013-09-23 | 0.9220 | 0.9220 | -0.82% |
2013-09-13 | 0.9296 | 0.9296 | 2.39% |
2013-09-06 | 0.9079 | 0.9079 | 0.61% |
2013-08-30 | 0.9024 | 0.9024 | -0.09% |
2013-08-23 | 0.9032 | 0.9032 | 0.34% |
2013-08-16 | 0.9001 | 0.9001 | -0.49% |
2013-08-09 | 0.9045 | 0.9045 | 0.41% |
2013-08-02 | 0.9008 | 0.9008 | 0.11% |
2013-07-26 | 0.8998 | 0.8998 | 0.27% |
2013-07-19 | 0.8974 | 0.8974 | -0.48% |
2013-07-12 | 0.9017 | 0.9017 | -0.58% |
2013-07-05 | 0.9070 | 0.9070 | -0.06% |
2013-06-28 | 0.9075 | 0.9075 | -0.01% |
2013-06-21 | 0.9076 | 0.9076 | -0.69% |
2013-06-14 | 0.9139 | 0.9139 | -0.35% |
2013-06-07 | 0.9171 | 0.9171 | -1.87% |
2013-05-31 | 0.9346 | 0.9346 | -0.05% |
2013-05-24 | 0.9351 | 0.9351 | 0.01% |
2013-05-17 | 0.9350 | 0.9350 | -1.46% |
2013-05-10 | 0.9489 | 0.9489 | 0.65% |
2013-05-03 | 0.9428 | 0.9428 | 0.82% |
2013-04-26 | 0.9351 | 0.9351 | -1.91% |
2013-04-19 | 0.9533 | 0.9533 | 1.11% |
2013-04-12 | 0.9428 | 0.9428 | -0.65% |
2013-04-08 | 0.9490 | 0.9490 | -1.63% |
2013-03-29 | 0.9647 | 0.9647 | -5.58% |
2013-03-22 | 1.0217 | 1.0217 | 2.75% |
2013-03-15 | 0.9944 | 0.9944 | 1.02% |
2013-03-08 | 0.9844 | 0.9844 | -1.97% |
2013-03-01 | 1.0042 | 1.0042 | 1.86% |
2013-02-22 | 0.9859 | 0.9859 | -4.05% |
2013-02-18 | 1.0275 | 1.0275 | -1.14% |
2013-02-08 | 1.0393 | 1.0393 | 0.32% |
2013-02-01 | 1.0360 | 1.0360 | 3.73% |
2013-01-25 | 0.9987 | 0.9987 | -0.17% |
2013-01-18 | 1.0004 | 1.0004 | 1.09% |
2013-01-11 | 0.9896 | 0.9896 | -0.71% |
2013-01-04 | 0.9967 | 0.9967 | 1.26% |
2012-12-28 | 0.9843 | 0.9843 | 3.56% |
2012-12-21 | 0.9505 | 0.9505 | 0.68% |
2012-12-14 | 0.9441 | 0.9441 | 3.59% |
2012-12-07 | 0.9114 | 0.9114 | 1.09% |
2012-11-30 | 0.9016 | 0.9016 | 0.18% |
2012-11-23 | 0.9000 | 0.9000 | -0.01% |
2012-11-16 | 0.9001 | 0.9001 | -0.02% |
2012-11-09 | 0.9003 | 0.9003 | -0.49% |
2012-11-02 | 0.9047 | 0.9047 | 0.07% |
2012-10-26 | 0.9041 | 0.9041 | -1.13% |
2012-10-19 | 0.9144 | 0.9144 | 0.38% |
2012-10-12 | 0.9109 | 0.9109 | 0.39% |
2012-10-08 | 0.9074 | 0.9074 | -0.42% |
2012-09-28 | 0.9112 | 0.9112 | 0.13% |
2012-09-21 | 0.9100 | 0.9100 | -0.97% |
2012-09-14 | 0.9189 | 0.9189 | -0.18% |
2012-09-07 | 0.9206 | 0.9206 | 2.15% |
2012-08-31 | 0.9012 | 0.9012 | -0.02% |
2012-08-24 | 0.9014 | 0.9014 | -0.03% |
2012-08-17 | 0.9017 | 0.9017 | -0.87% |
2012-08-10 | 0.9096 | 0.9096 | 0.18% |
2012-08-03 | 0.9080 | 0.9080 | -0.02% |
2012-07-27 | 0.9082 | 0.9082 | -0.03% |
2012-07-20 | 0.9085 | 0.9085 | -0.02% |
2012-07-13 | 0.9087 | 0.9087 | -0.02% |
2012-07-06 | 0.9089 | 0.9089 | 0.00% |
2012-06-29 | 0.9089 | 0.9089 | 0.04% |
2012-06-25 | 0.9085 | 0.9085 | 0.04% |
2012-06-15 | 0.9081 | 0.9081 | 0.18% |
2012-06-08 | 0.9065 | 0.9065 | -1.17% |
2012-06-01 | 0.9172 | 0.9172 | -0.34% |
2012-05-25 | 0.9203 | 0.9203 | -0.02% |
2012-05-18 | 0.9205 | 0.9205 | -0.86% |
2012-05-11 | 0.9285 | 0.9285 | -1.84% |
2012-05-04 | 0.9459 | 0.9459 | 1.85% |
2012-04-27 | 0.9287 | 0.9287 | -0.38% |
2012-04-20 | 0.9322 | 0.9322 | 0.62% |
2012-04-13 | 0.9265 | 0.9265 | 0.06% |
2012-04-06 | 0.9259 | 0.9259 | -0.03% |
2012-03-30 | 0.9262 | 0.9262 | 0.02% |
2012-03-23 | 0.9260 | 0.9260 | -0.02% |
2012-03-16 | 0.9262 | 0.9262 | -5.59% |
2012-03-09 | 0.9810 | 0.9810 | 3.27% |
2012-03-02 | 0.9499 | 0.9499 | 0.38% |
2012-02-24 | 0.9463 | 0.9463 | 1.32% |
2012-02-17 | 0.9340 | 0.9340 | 0.04% |
2012-02-10 | 0.9336 | 0.9336 | 0.23% |
2012-02-03 | 0.9315 | 0.9315 | 0.60% |
2012-01-30 | 0.9259 | 0.9259 | -0.84% |
2012-01-20 | 0.9337 | 0.9337 | 2.68% |
2012-01-13 | 0.9093 | 0.9093 | -0.92% |
2012-01-06 | 0.9177 | 0.9177 | 0.00% |
2011-12-30 | 0.9177 | 0.9177 | 0.02% |
2011-12-23 | 0.9175 | 0.9175 | 0.01% |
2011-12-16 | 0.9174 | 0.9174 | -0.01% |
2011-12-09 | 0.9175 | 0.9175 | -0.01% |
2011-12-02 | 0.9176 | 0.9176 | -0.02% |
2011-11-25 | 0.9178 | 0.9178 | -0.07% |
2011-11-18 | 0.9184 | 0.9184 | -1.83% |
2011-11-11 | 0.9355 | 0.9355 | -1.86% |
2011-11-04 | 0.9532 | 0.9532 | 1.02% |
2011-10-28 | 0.9436 | 0.9436 | 1.70% |
2011-10-21 | 0.9278 | 0.9278 | -3.60% |
2011-10-14 | 0.9624 | 0.9624 | -0.10% |
2011-09-30 | 0.9634 | 0.9634 | 0.00% |
2011-09-23 | 0.9634 | 0.9634 | 0.03% |
2011-09-16 | 0.9631 | 0.9631 | -0.02% |
2011-09-09 | 0.9633 | 0.9633 | -0.13% |
2011-09-02 | 0.9646 | 0.9646 | -1.82% |
2011-08-26 | 0.9825 | 0.9825 | 1.09% |
2011-08-19 | 0.9719 | 0.9719 | -0.69% |
2011-08-12 | 0.9787 | 0.9787 | 0.71% |
2011-08-05 | 0.9718 | 0.9718 | 0.03% |
2011-07-29 | 0.9715 | 0.9715 | -0.72% |
2011-07-22 | 0.9785 | 0.9785 | -1.08% |
2011-07-15 | 0.9892 | 0.9892 | 0.23% |
2011-07-08 | 0.9869 | 0.9869 | 0.81% |
2011-07-01 | 0.9790 | 0.9790 | 0.35% |
2011-06-24 | 0.9756 | 0.9756 | 1.07% |
2011-06-17 | 0.9653 | 0.9653 | -0.43% |
2011-06-10 | 0.9695 | 0.9695 | -0.11% |
2011-06-03 | 0.9706 | 0.9706 | 0.08% |
2011-05-27 | 0.9698 | 0.9698 | -1.01% |
2011-05-20 | 0.9797 | 0.9797 | -0.02% |
2011-05-13 | 0.9799 | 0.9799 | 0.08% |
2011-05-06 | 0.9791 | 0.9791 | -0.57% |
2011-04-29 | 0.9847 | 0.9847 | -0.97% |
2011-04-22 | 0.9943 | 0.9943 | -0.87% |
2011-04-15 | 1.0030 | 1.0030 | -0.13% |
2011-04-08 | 1.0043 | 1.0043 | 0.84% |
2011-04-01 | 0.9959 | 0.9959 | 0.54% |
2011-03-31 | 0.9906 | 0.9906 | -1.13% |
2011-03-25 | 1.0019 | 1.0019 | 0.26% |
2011-03-18 | 0.9993 | 0.9993 | -0.07% |
2011-03-11 | 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% | -1.22% | -2.64% | -1.73% | -9.37% | -10.78% | -- | -10.78% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -34.9% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
3079/21718 | 9334/15132 | 8413/14075 | 6656/11868 | 5049/7601 | 1381/1555 | -- | -- |
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 |
-9.37% | -4.63% | -3.73% | -- | -3.73% |
年化波动率 |
4.60% | 7.79% | 7.00% | -- | 7.00% |
最大回撤 |
-14.15% | -14.15% | -14.15% | -- | -14.15% |
夏普比率 |
-2.63 | -0.71 | -0.92 | -- | -0.92 |
CALMAR比率 |
-0.66 | -0.33 | -0.26 | -- | -0.26 |
索提诺比率 |
-3.29 | -1.78 | -2.08 | -- | -2.08 |
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。
2014-03-01 | 0.8922 | -- | -0.17% |
2014-02-01 | 0.8937 | -- | -1.37% |
2014-01-01 | 0.9061 | -- | -0.19% |
2013-12-01 | 0.9078 | -- | -0.88% |
2013-11-01 | 0.9159 | -- | 1.97% |
2013-10-01 | 0.8982 | -- | -0.65% |
2013-09-01 | 0.9041 | -- | 0.19% |
2013-08-01 | 0.9024 | -- | 0.29% |
2013-07-01 | 0.8998 | -- | -0.85% |
2013-06-01 | 0.9075 | -- | -2.90% |
2013-05-01 | 0.9346 | -- | -0.05% |
2013-04-01 | 0.9351 | -- | -3.07% |
2013-03-01 | 0.9647 | -- | -2.15% |
2013-02-01 | 0.9859 | -- | -1.28% |
2013-01-01 | 0.9987 | -- | 1.46% |
2012-12-01 | 0.9843 | -- | 9.17% |
2012-11-01 | 0.9016 | -- | -0.28% |
2012-10-01 | 0.9041 | -- | -0.78% |
2012-09-01 | 0.9112 | -- | 1.11% |
2012-08-01 | 0.9012 | -- | -0.77% |
2012-07-01 | 0.9082 | -- | -0.08% |
2012-06-01 | 0.9089 | -- | -1.24% |
2012-05-01 | 0.9203 | -- | -0.90% |
2012-04-01 | 0.9287 | -- | 0.27% |
2012-03-01 | 0.9262 | -- | -2.12% |
2012-02-01 | 0.9463 | -- | 2.20% |
2012-01-01 | 0.9259 | -- | 0.89% |
2011-12-01 | 0.9177 | -- | -0.01% |
2011-11-01 | 0.9178 | -- | -2.73% |
2011-10-01 | 0.9436 | -- | -2.06% |
2011-09-01 | 0.9634 | -- | -1.94% |
2011-08-01 | 0.9825 | -- | 1.13% |
2011-07-01 | 0.9715 | -- | -0.42% |
2011-06-01 | 0.9756 | -- | 0.60% |
2011-05-01 | 0.9698 | -- | -1.51% |
2011-04-01 | 0.9847 | -- | -0.60% |
2011-03-01 | 0.9906 | -- | -0.94% |
2014-03-01 | 0.8922 | -1.72% | |
2013-12-01 | 0.9078 | 0.41% | |
2013-09-01 | 0.9041 | -0.37% | |
2013-06-01 | 0.9075 | -5.93% | |
2013-03-01 | 0.9647 | -1.99% | |
2012-12-01 | 0.9843 | 8.02% | |
2012-09-01 | 0.9112 | 0.25% | |
2012-06-01 | 0.9089 | -1.87% | |
2012-03-01 | 0.9262 | 0.93% | |
2011-12-01 | 0.9177 | -4.74% | |
2011-09-01 | 0.9634 | -1.25% | |
2011-06-01 | 0.9756 | -1.51% | |
2011-03-01 | 0.9906 | -0.94% |
基金全称 |
华宝信托-量化投资一号证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2011-03-11 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
股票策略 |
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 |
---|---|---|
-- | -- | -- |
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 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
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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