2016-01-28 | 1.3000 | 1.3000 | 0.00% |
2016-01-27 | 1.3000 | 1.3000 | 0.00% |
2016-01-26 | 1.3000 | 1.3000 | 0.00% |
2016-01-25 | 1.3000 | 1.3000 | 0.01% |
2016-01-22 | 1.2999 | 1.2999 | 0.01% |
2016-01-21 | 1.2998 | 1.2998 | 0.00% |
2016-01-20 | 1.2998 | 1.2998 | 0.00% |
2016-01-19 | 1.2998 | 1.2998 | 0.01% |
2016-01-18 | 1.2997 | 1.2997 | 0.01% |
2016-01-15 | 1.2996 | 1.2996 | 0.01% |
2016-01-14 | 1.2995 | 1.2995 | 0.01% |
2016-01-13 | 1.2994 | 1.2994 | 0.00% |
2016-01-12 | 1.2994 | 1.2994 | 0.01% |
2016-01-11 | 1.2993 | 1.2993 | -1.25% |
2016-01-08 | 1.3157 | 1.3157 | 0.26% |
2016-01-07 | 1.3123 | 1.3123 | -0.60% |
2016-01-06 | 1.3202 | 1.3202 | 0.11% |
2016-01-05 | 1.3188 | 1.3188 | 0.04% |
2016-01-04 | 1.3183 | 1.3183 | -0.63% |
2015-12-31 | 1.3266 | 1.3266 | -0.08% |
2015-12-30 | 1.3277 | 1.3277 | -0.04% |
2015-12-29 | 1.3282 | 1.3282 | 0.05% |
2015-12-28 | 1.3276 | 1.3276 | -0.26% |
2015-12-25 | 1.3311 | 1.3311 | 0.05% |
2015-12-24 | 1.3305 | 1.3305 | 0.02% |
2015-12-23 | 1.3303 | 1.3303 | 0.04% |
2015-12-22 | 1.3298 | 1.3298 | 1.79% |
2015-12-21 | 1.3064 | 1.3064 | 0.08% |
2015-12-18 | 1.3053 | 1.3053 | 0.01% |
2015-12-17 | 1.3052 | 1.3052 | 0.11% |
2015-12-16 | 1.3038 | 1.3038 | -0.01% |
2015-12-15 | 1.3039 | 1.3039 | -2.05% |
2015-12-14 | 1.3312 | 1.3312 | 0.14% |
2015-12-11 | 1.3294 | 1.3294 | 0.00% |
2015-12-10 | 1.3294 | 1.3294 | -0.03% |
2015-12-09 | 1.3298 | 1.3298 | -0.15% |
2015-12-08 | 1.3318 | 1.3318 | 1.87% |
2015-12-07 | 1.3074 | 1.3074 | 0.06% |
2015-12-04 | 1.3066 | 1.3066 | -0.17% |
2015-12-03 | 1.3088 | 1.3088 | 0.05% |
2015-12-02 | 1.3082 | 1.3082 | -2.70% |
2015-12-01 | 1.3445 | 1.3445 | 0.16% |
2015-11-30 | 1.3424 | 1.3424 | 0.11% |
2015-11-27 | 1.3409 | 1.3409 | -0.49% |
2015-11-26 | 1.3475 | 1.3475 | 0.10% |
2015-11-25 | 1.3462 | 1.3462 | 0.11% |
2015-11-24 | 1.3447 | 1.3447 | 2.93% |
2015-11-23 | 1.3064 | 1.3064 | -0.22% |
2015-11-20 | 1.3093 | 1.3093 | 0.28% |
2015-11-19 | 1.3057 | 1.3057 | 0.30% |
2015-11-18 | 1.3018 | 1.3018 | -0.37% |
2015-11-17 | 1.3066 | 1.3066 | 0.28% |
2015-11-16 | 1.3030 | 1.3030 | 0.47% |
2015-11-13 | 1.2969 | 1.2969 | -0.67% |
2015-11-12 | 1.3056 | 1.3056 | 0.02% |
2015-11-11 | 1.3053 | 1.3053 | 0.29% |
2015-11-10 | 1.3015 | 1.3015 | 1.39% |
2015-11-09 | 1.2837 | 1.2837 | 0.24% |
2015-11-06 | 1.2806 | 1.2806 | 0.42% |
2015-11-05 | 1.2752 | 1.2752 | 0.12% |
2015-11-04 | 1.2737 | 1.2737 | 0.66% |
2015-11-03 | 1.2654 | 1.2654 | 1.62% |
2015-11-02 | 1.2452 | 1.2452 | -0.46% |
2015-10-30 | 1.2510 | 1.2510 | -0.14% |
2015-10-29 | 1.2528 | 1.2528 | 0.10% |
2015-10-28 | 1.2516 | 1.2516 | -0.41% |
2015-10-27 | 1.2568 | 1.2568 | 0.26% |
2015-10-26 | 1.2536 | 1.2536 | 0.26% |
2015-10-23 | 1.2503 | 1.2503 | 0.58% |
2015-10-22 | 1.2431 | 1.2431 | 1.00% |
2015-10-21 | 1.2308 | 1.2308 | -0.76% |
2015-10-20 | 1.2402 | 1.2402 | 0.68% |
2015-10-19 | 1.2318 | 1.2318 | 0.06% |
2015-10-16 | 1.2311 | 1.2311 | 0.15% |
2015-10-15 | 1.2293 | 1.2293 | 2.03% |
2015-10-14 | 1.2048 | 1.2048 | -0.22% |
2015-10-13 | 1.2075 | 1.2075 | 0.20% |
2015-10-12 | 1.2051 | 1.2051 | 0.29% |
2015-10-09 | 1.2016 | 1.2016 | -0.27% |
2015-10-08 | 1.2049 | 1.2049 | 0.18% |
2015-09-30 | 1.2027 | 1.2027 | -0.03% |
2015-09-29 | 1.2031 | 1.2031 | 0.01% |
2015-09-28 | 1.2030 | 1.2030 | -1.60% |
2015-09-25 | 1.2226 | 1.2226 | -3.30% |
2015-09-24 | 1.2643 | 1.2643 | -0.13% |
2015-09-23 | 1.2660 | 1.2660 | 0.39% |
2015-09-22 | 1.2611 | 1.2611 | -4.82% |
2015-09-21 | 1.3250 | 1.3250 | -3.71% |
2015-09-18 | 1.3760 | 1.3760 | -3.98% |
2015-09-17 | 1.4330 | 1.4330 | -5.09% |
2015-09-16 | 1.5099 | 1.5099 | -4.29% |
2015-09-15 | 1.5776 | 1.5776 | -4.69% |
2015-09-14 | 1.6552 | 1.6552 | -4.91% |
2015-09-11 | 1.7407 | 1.7407 | 0.16% |
2015-09-10 | 1.7379 | 1.7379 | 0.14% |
2015-09-09 | 1.7355 | 1.7355 | 0.22% |
2015-09-08 | 1.7317 | 1.7317 | -1.18% |
2015-09-07 | 1.7523 | 1.7523 | 0.19% |
2015-09-02 | 1.7490 | 1.7490 | 0.14% |
2015-09-01 | 1.7465 | 1.7465 | 0.14% |
2015-08-31 | 1.7441 | 1.7441 | 0.15% |
2015-08-28 | 1.7415 | 1.7415 | 0.22% |
2015-08-27 | 1.7377 | 1.7377 | 0.23% |
2015-08-26 | 1.7337 | 1.7337 | 0.16% |
2015-08-25 | 1.7310 | 1.7310 | 0.05% |
2015-08-24 | 1.7302 | 1.7302 | 0.03% |
2015-08-21 | 1.7296 | 1.7296 | 0.10% |
2015-08-20 | 1.7278 | 1.7278 | 0.12% |
2015-08-19 | 1.7257 | 1.7257 | 0.17% |
2015-08-18 | 1.7228 | 1.7228 | 0.37% |
2015-08-17 | 1.7165 | 1.7165 | 0.15% |
2015-08-14 | 1.7140 | 1.7140 | 0.16% |
2015-08-13 | 1.7112 | 1.7112 | 0.19% |
2015-08-12 | 1.7080 | 1.7080 | 0.12% |
2015-08-11 | 1.7059 | 1.7059 | 0.40% |
2015-08-10 | 1.6991 | 1.6991 | 0.21% |
2015-08-07 | 1.6955 | 1.6955 | 0.20% |
2015-08-06 | 1.6921 | 1.6921 | 0.16% |
2015-08-05 | 1.6894 | 1.6894 | 0.16% |
2015-08-04 | 1.6867 | 1.6867 | -1.09% |
2015-08-03 | 1.7053 | 1.7053 | 0.09% |
2015-07-31 | 1.7037 | 1.7037 | 0.14% |
2015-07-30 | 1.7014 | 1.7014 | 0.11% |
2015-07-29 | 1.6996 | 1.6996 | 0.21% |
2015-07-28 | 1.6960 | 1.6960 | -0.15% |
2015-07-27 | 1.6985 | 1.6985 | 0.05% |
2015-07-24 | 1.6977 | 1.6977 | 0.13% |
2015-07-23 | 1.6955 | 1.6955 | 0.20% |
2015-07-22 | 1.6921 | 1.6921 | 0.17% |
2015-07-21 | 1.6892 | 1.6892 | -2.81% |
2015-07-20 | 1.7380 | 1.7380 | 0.15% |
2015-07-17 | 1.7354 | 1.7354 | 0.23% |
2015-07-16 | 1.7315 | 1.7315 | 0.18% |
2015-07-15 | 1.7284 | 1.7284 | 0.06% |
2015-07-14 | 1.7274 | 1.7274 | 0.06% |
2015-07-13 | 1.7263 | 1.7263 | 0.27% |
2015-07-10 | 1.7217 | 1.7217 | 0.27% |
2015-07-09 | 1.7170 | 1.7170 | 0.27% |
2015-07-08 | 1.7124 | 1.7124 | 0.05% |
2015-07-07 | 1.7116 | 1.7116 | 0.02% |
2015-07-06 | 1.7113 | 1.7113 | 0.18% |
2015-07-03 | 1.7083 | 1.7083 | 0.09% |
2015-07-02 | 1.7068 | 1.7068 | 0.11% |
2015-07-01 | 1.7049 | 1.7049 | 0.09% |
2015-06-30 | 1.7034 | 1.7034 | 0.28% |
2015-06-29 | 1.6986 | 1.6986 | 0.03% |
2015-06-26 | 1.6981 | 1.6981 | 0.01% |
2015-06-25 | 1.6980 | 1.6980 | 0.08% |
2015-06-24 | 1.6967 | 1.6967 | 0.18% |
2015-06-23 | 1.6937 | 1.6937 | 0.21% |
2015-06-19 | 1.6901 | 1.6901 | 0.06% |
2015-06-18 | 1.6891 | 1.6891 | 2.42% |
2015-06-17 | 1.6492 | 1.6492 | 0.20% |
2015-06-16 | 1.6459 | 1.6459 | 0.09% |
2015-06-15 | 1.6445 | 1.6445 | 0.10% |
2015-06-12 | 1.6428 | 1.6428 | 0.20% |
2015-06-11 | 1.6395 | 1.6395 | 0.16% |
2015-06-10 | 1.6369 | 1.6369 | 0.18% |
2015-06-09 | 1.6340 | 1.6340 | 0.13% |
2015-06-08 | 1.6318 | 1.6318 | 1.95% |
2015-06-05 | 1.6006 | 1.6006 | 0.22% |
2015-06-04 | 1.5971 | 1.5971 | 0.19% |
2015-06-03 | 1.5940 | 1.5940 | 0.19% |
2015-06-02 | 1.5910 | 1.5910 | 0.14% |
2015-06-01 | 1.5888 | 1.5888 | 2.48% |
2015-05-29 | 1.5504 | 1.5504 | 3.65% |
2015-05-28 | 1.4958 | 1.4958 | -3.31% |
2015-05-27 | 1.5470 | 1.5470 | -1.63% |
2015-05-26 | 1.5726 | 1.5726 | 0.20% |
2015-05-25 | 1.5695 | 1.5695 | -0.01% |
2015-05-22 | 1.5696 | 1.5696 | 3.66% |
2015-05-21 | 1.5142 | 1.5142 | 0.85% |
2015-05-20 | 1.5014 | 1.5014 | 0.38% |
2015-05-19 | 1.4957 | 1.4957 | 0.34% |
2015-05-18 | 1.4906 | 1.4906 | 2.24% |
2015-05-15 | 1.4579 | 1.4579 | 0.77% |
2015-05-14 | 1.4467 | 1.4467 | 0.00% |
2015-05-13 | 1.4467 | 1.4467 | 3.04% |
2015-05-12 | 1.4040 | 1.4040 | 2.88% |
2015-05-11 | 1.3647 | 1.3647 | 1.28% |
2015-05-08 | 1.3474 | 1.3474 | 2.25% |
2015-05-07 | 1.3178 | 1.3178 | 0.05% |
2015-04-30 | 1.3171 | 1.3171 | 0.93% |
2015-04-24 | 1.3050 | 1.3050 | -0.24% |
2015-04-23 | 1.3082 | 1.3082 | -0.63% |
2015-04-17 | 1.3165 | 1.3165 | -0.17% |
2015-04-16 | 1.3188 | 1.3188 | 3.44% |
2015-04-10 | 1.2750 | 1.2750 | 0.84% |
2015-04-09 | 1.2644 | 1.2644 | -0.40% |
2015-04-03 | 1.2695 | 1.2695 | 1.97% |
2015-04-02 | 1.2450 | 1.2450 | 2.27% |
2015-03-27 | 1.2174 | 1.2174 | 0.55% |
2015-03-26 | 1.2107 | 1.2107 | 0.28% |
2015-03-20 | 1.2073 | 1.2073 | 1.71% |
2015-03-19 | 1.1870 | 1.1870 | 8.57% |
2015-03-13 | 1.0933 | 1.0933 | 0.06% |
2015-03-12 | 1.0926 | 1.0926 | 0.79% |
2015-03-06 | 1.0840 | 1.0840 | 0.03% |
2015-03-05 | 1.0837 | 1.0837 | 1.03% |
2015-02-27 | 1.0727 | 1.0727 | 0.06% |
2015-02-26 | 1.0721 | 1.0721 | 0.45% |
2015-02-12 | 1.0673 | 1.0673 | 0.98% |
2015-02-06 | 1.0569 | 1.0569 | 0.26% |
2015-02-05 | 1.0542 | 1.0542 | 0.88% |
2015-01-30 | 1.0450 | 1.0450 | -0.34% |
2015-01-29 | 1.0486 | 1.0486 | 0.48% |
2015-01-23 | 1.0436 | 1.0436 | -0.23% |
2015-01-22 | 1.0460 | 1.0460 | 1.45% |
2015-01-16 | 1.0311 | 1.0311 | 0.32% |
2015-01-15 | 1.0278 | 1.0278 | 0.22% |
2015-01-09 | 1.0255 | 1.0255 | -0.03% |
2015-01-08 | 1.0258 | 1.0258 | 0.41% |
2014-12-26 | 1.0216 | 1.0216 | -0.09% |
2014-12-25 | 1.0225 | 1.0225 | 0.30% |
2014-12-19 | 1.0194 | 1.0194 | 0.04% |
2014-12-18 | 1.0190 | 1.0190 | 0.08% |
2014-12-12 | 1.0182 | 1.0182 | 0.04% |
2014-12-11 | 1.0178 | 1.0178 | 0.25% |
2014-12-05 | 1.0153 | 1.0153 | -0.23% |
2014-12-04 | 1.0176 | 1.0176 | -0.01% |
2014-11-28 | 1.0177 | 1.0177 | -0.23% |
2014-11-27 | 1.0200 | 1.0200 | 0.47% |
2014-11-21 | 1.0152 | 1.0152 | 0.37% |
2014-11-20 | 1.0115 | 1.0115 | 0.15% |
2014-11-14 | 1.0100 | 1.0100 | 0.01% |
2014-11-13 | 1.0099 | 1.0099 | 0.09% |
2014-11-07 | 1.0090 | 1.0090 | 0.01% |
2014-11-06 | 1.0089 | 1.0089 | 0.08% |
2014-10-31 | 1.0081 | 1.0081 | 0.02% |
2014-10-30 | 1.0079 | 1.0079 | 0.08% |
2014-10-24 | 1.0071 | 1.0071 | 0.01% |
2014-10-23 | 1.0070 | 1.0070 | 0.08% |
2014-10-17 | 1.0062 | 1.0062 | 0.02% |
2014-10-16 | 1.0060 | 1.0060 | 0.08% |
2014-10-10 | 1.0052 | 1.0052 | 0.01% |
2014-10-09 | 1.0051 | 1.0051 | 0.18% |
2014-09-26 | 1.0033 | 1.0033 | 0.01% |
2014-09-25 | 1.0032 | 1.0032 | 0.09% |
2014-09-19 | 1.0023 | 1.0023 | 0.01% |
2014-09-18 | 1.0022 | 1.0022 | 0.08% |
2014-09-12 | 1.0014 | 1.0014 | 0.02% |
2014-09-11 | 1.0012 | 1.0012 | 0.08% |
2014-09-05 | 1.0004 | 1.0004 | 0.03% |
2014-09-04 | 1.0001 | 1.0001 | 0.01% |
2014-09-03 | 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% | -2.08% | 3.87% | -23.35% | 24.57% | -- | -- | 30.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 21.27% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | -- | -- | -- |
同类排名 |
1291/5676 | 2434/3564 | 690/3376 | 2531/2931 | 175/1641 | -- | -- | -- |
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 |
24.57% | -- | -- | -- | 14.02% |
年化波动率 |
40.08% | -- | -- | -- | 34.90% |
最大回撤 |
-31.43% | -- | -- | -- | -31.43% |
夏普比率 |
0.82 | -- | -- | -- | 0.73 |
CALMAR比率 |
0.78 | -- | -- | -- | 0.45 |
索提诺比率 |
0.63 | -- | -- | -- | 0.49 |
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。
2015-12-01 | 1.3266 | 1.3266 | -1.18% |
2015-11-01 | 1.3424 | 1.3424 | 7.31% |
2015-10-01 | 1.2510 | 1.2510 | 4.02% |
2015-09-01 | 1.2027 | 1.2027 | -31.04% |
2015-08-01 | 1.7441 | 1.7441 | 2.37% |
2015-07-01 | 1.7037 | 1.7037 | 0.02% |
2015-06-01 | 1.7034 | 1.7034 | 9.87% |
2015-05-01 | 1.5504 | 1.5504 | 17.71% |
2015-04-01 | 1.3171 | 1.3171 | 8.19% |
2015-03-01 | 1.2174 | 1.2174 | 13.49% |
2015-02-01 | 1.0727 | 1.0727 | 2.65% |
2015-01-01 | 1.0450 | 1.0450 | 2.29% |
2014-12-01 | 1.0216 | 1.0216 | 0.38% |
2014-11-01 | 1.0177 | 1.0177 | 0.95% |
2014-10-01 | 1.0081 | 1.0081 | 0.48% |
2014-09-01 | 1.0033 | 1.0033 | 0.33% |
2015-12-01 | 1.3266 | 1.3266 | 10.30% |
2015-09-01 | 1.2027 | 1.2027 | -29.39% |
2015-06-01 | 1.7034 | 1.7034 | 39.92% |
2015-03-01 | 1.2174 | 1.2174 | 19.17% |
2014-12-01 | 1.0216 | 1.0216 | 1.82% |
2014-09-01 | 1.0033 | 1.0033 | 0.33% |
基金全称 |
宏源证券鑫丰2号A份额集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-09-03 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
其他 |
结构形式 |
非结构化 |
存续期限 |
522 |
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) |
---|---|---|
-- | -- | -- |
核心人物: --
公司简介:宏源证券股份有限公司(股票代码:000562)是中国第一家上市证券公司,中国建银投资有限责任公司为公司控股股东。
投资理念:合规、稳健、创新
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 | 宏源工源2号 | 2013-04-09 | 债券策略 | 1.0000 | 2016-08-19 | 0.00% | 0.00% | 查看详情 |
02 | 宏源工源2号B | 2013-04-09 | 债券策略 | 1.0000 | 2013-04-09 | 0.00% | 0.00% | 查看详情 |
03 | 宏源鑫丰2号 | 2014-09-03 | 其他 | 1.0000 | 2014-09-03 | 0.00% | 0.00% | 查看详情 |
04 | 宏源尊享1号 | 2014-12-23 | 股票策略 | 1.0000 | 2014-12-23 | 0.00% | 0.00% | 查看详情 |
05 | 丰实融信6号三单元 | 2012-09-18 | 股票策略 | 1.0891 | 2015-03-31 | 4.89% | 1.27% | 查看详情 |
06 | 宏源股债双丰优先A | 2014-12-18 | 其他 | 1.0183 | 2016-08-24 | 1.34% | 4.58% | 查看详情 |
07 | 宏源鑫丰4号优先级 | 2014-11-07 | 其他 | 1.0070 | 2016-08-24 | 1.58% | 1.58% | 查看详情 |
08 | 宏源鑫丰2号A | 2014-09-03 | 其他 | 1.3000 | 2016-01-28 | -23.35% | 24.57% | 查看详情 |
09 | 宏源股债双丰风险B | 2014-12-18 | 其他 | 0.8152 | 2016-08-24 | -10.57% | -6.80% | 查看详情 |
10 | 宏源鑫丰4号风险级 | 2014-11-07 | 定向增发 | 0.9680 | 2016-08-24 | -4.62% | -10.76% | 查看详情 |
11 | 宏源鑫丰2号B | 2014-09-03 | 其他 | 2.4497 | 2016-01-28 | -50.52% | 115.45% | 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 |
本集合计划封闭运作,无开放期 |
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
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