| 2017-10-31 | 1.4444 | 1.4444 | 2.32% |
| 2017-10-24 | 1.4117 | 1.4117 | 0.80% |
| 2017-10-17 | 1.4005 | 1.4005 | 2.18% |
| 2017-10-10 | 1.3706 | 1.3706 | 0.20% |
| 2017-09-26 | 1.3679 | 1.3679 | -0.15% |
| 2017-09-19 | 1.3699 | 1.3699 | 0.71% |
| 2017-09-12 | 1.3602 | 1.3602 | -0.29% |
| 2017-09-05 | 1.3641 | 1.3641 | 1.78% |
| 2017-08-29 | 1.3402 | 1.3402 | 1.89% |
| 2017-08-22 | 1.3153 | 1.3153 | 2.08% |
| 2017-08-15 | 1.2885 | 1.2885 | -0.01% |
| 2017-08-08 | 1.2886 | 1.2886 | 0.02% |
| 2017-08-01 | 1.2883 | 1.2883 | 0.07% |
| 2017-07-25 | 1.2874 | 1.2874 | 0.00% |
| 2017-07-18 | 1.2874 | 1.2874 | 2.13% |
| 2017-07-11 | 1.2606 | 1.2606 | 0.00% |
| 2017-07-04 | 1.2606 | 1.2606 | 1.38% |
| 2017-06-27 | 1.2434 | 1.2434 | 0.15% |
| 2017-06-20 | 1.2415 | 1.2415 | -0.39% |
| 2017-06-13 | 1.2464 | 1.2464 | -0.46% |
| 2017-06-01 | 1.2522 | 1.2522 | 0.14% |
| 2017-05-23 | 1.2504 | 1.2504 | 2.03% |
| 2017-05-16 | 1.2255 | 1.2255 | 0.07% |
| 2017-05-09 | 1.2246 | 1.2246 | -2.59% |
| 2017-05-03 | 1.2572 | 1.2572 | -0.01% |
| 2017-04-25 | 1.2573 | 1.2573 | -0.38% |
| 2017-04-18 | 1.2621 | 1.2621 | -0.68% |
| 2017-04-11 | 1.2708 | 1.2708 | -0.53% |
| 2017-04-06 | 1.2776 | 1.2776 | 0.00% |
| 2017-03-28 | 1.2776 | 1.2776 | 0.45% |
| 2017-03-21 | 1.2719 | 1.2719 | 0.83% |
| 2017-03-14 | 1.2614 | 1.2614 | -1.14% |
| 2017-03-07 | 1.2759 | 1.2759 | 0.68% |
| 2017-02-28 | 1.2673 | 1.2673 | 1.22% |
| 2017-02-21 | 1.2520 | 1.2520 | -0.11% |
| 2016-12-20 | 1.2534 | 1.2534 | -0.99% |
| 2016-12-13 | 1.2659 | 1.2659 | 0.30% |
| 2016-12-06 | 1.2621 | 1.2621 | -0.54% |
| 2016-11-29 | 1.2689 | 1.2689 | 0.00% |
| 2016-11-22 | 1.2689 | 1.2689 | -0.24% |
| 2016-11-15 | 1.2719 | 1.2719 | 0.53% |
| 2016-11-08 | 1.2652 | 1.2652 | 0.30% |
| 2016-11-01 | 1.2614 | 1.2614 | 0.22% |
| 2016-10-25 | 1.2586 | 1.2586 | -0.22% |
| 2016-10-18 | 1.2614 | 1.2614 | 0.23% |
| 2016-10-11 | 1.2585 | 1.2585 | 3.65% |
| 2016-09-27 | 1.2142 | 1.2142 | -4.00% |
| 2016-09-20 | 1.2648 | 1.2648 | 0.06% |
| 2016-09-13 | 1.2641 | 1.2641 | -3.61% |
| 2016-09-02 | 1.3114 | 1.3114 | -0.76% |
| 2016-08-26 | 1.3215 | 1.3215 | 0.00% |
| 2016-08-19 | 1.3215 | 1.3215 | 0.07% |
| 2016-08-12 | 1.3206 | 1.3206 | 0.15% |
| 2016-08-05 | 1.3186 | 1.3186 | 0.50% |
| 2016-07-29 | 1.3121 | 1.3121 | 0.30% |
| 2016-07-22 | 1.3082 | 1.3082 | -0.46% |
| 2016-07-15 | 1.3142 | 1.3142 | 0.76% |
| 2016-07-08 | 1.3043 | 1.3043 | 0.46% |
| 2016-07-01 | 1.2983 | 1.2983 | 0.93% |
| 2016-06-24 | 1.2864 | 1.2864 | 2.14% |
| 2016-06-17 | 1.2594 | 1.2594 | 0.23% |
| 2016-06-08 | 1.2565 | 1.2565 | 0.48% |
| 2016-06-03 | 1.2505 | 1.2505 | 0.80% |
| 2016-05-27 | 1.2406 | 1.2406 | 2.56% |
| 2016-05-20 | 1.2096 | 1.2096 | 0.41% |
| 2016-05-13 | 1.2047 | 1.2047 | -2.59% |
| 2016-05-06 | 1.2367 | 1.2367 | 0.64% |
| 2016-04-29 | 1.2288 | 1.2288 | 0.41% |
| 2016-04-22 | 1.2238 | 1.2238 | -1.06% |
| 2016-04-15 | 1.2369 | 1.2369 | 2.06% |
| 2016-04-08 | 1.2119 | 1.2119 | 0.49% |
| 2016-04-01 | 1.2060 | 1.2060 | 0.17% |
| 2016-03-25 | 1.2040 | 1.2040 | 0.74% |
| 2016-03-18 | 1.1951 | 1.1951 | 2.49% |
| 2016-03-11 | 1.1661 | 1.1661 | -0.18% |
| 2016-03-04 | 1.1682 | 1.1682 | -0.68% |
| 2016-02-26 | 1.1762 | 1.1762 | -0.93% |
| 2016-02-19 | 1.1873 | 1.1873 | 1.53% |
| 2016-02-05 | 1.1694 | 1.1694 | 1.39% |
| 2016-01-29 | 1.1534 | 1.1534 | -2.04% |
| 2016-01-22 | 1.1774 | 1.1774 | 1.28% |
| 2016-01-15 | 1.1625 | 1.1625 | -7.33% |
| 2016-01-08 | 1.2545 | 1.2545 | -0.01% |
| 2015-12-31 | 1.2546 | 1.2546 | 0.70% |
| 2015-12-25 | 1.2459 | 1.2459 | 0.80% |
| 2015-12-18 | 1.2360 | 1.2360 | 0.00% |
| 2015-12-11 | 1.2360 | 1.2360 | -0.41% |
| 2015-12-04 | 1.2411 | 1.2411 | 0.73% |
| 2015-11-27 | 1.2321 | 1.2321 | -0.33% |
| 2015-11-20 | 1.2362 | 1.2362 | 0.08% |
| 2015-11-13 | 1.2352 | 1.2352 | 0.24% |
| 2015-11-06 | 1.2323 | 1.2323 | 0.00% |
| 2015-10-30 | 1.2323 | 1.2323 | -0.01% |
| 2015-10-23 | 1.2324 | 1.2324 | 0.33% |
| 2015-10-16 | 1.2284 | 1.2284 | 0.81% |
| 2015-10-09 | 1.2185 | 1.2185 | 0.91% |
| 2015-09-30 | 1.2075 | 1.2075 | -0.34% |
| 2015-09-25 | 1.2116 | 1.2116 | 0.00% |
| 2015-09-18 | 1.2116 | 1.2116 | 0.24% |
| 2015-09-11 | 1.2087 | 1.2087 | -0.08% |
| 2015-09-02 | 1.2097 | 1.2097 | -0.08% |
| 2015-08-28 | 1.2107 | 1.2107 | -0.75% |
| 2015-08-21 | 1.2198 | 1.2198 | -0.41% |
| 2015-08-14 | 1.2248 | 1.2248 | -0.98% |
| 2015-08-07 | 1.2369 | 1.2369 | -0.56% |
| 2015-07-31 | 1.2439 | 1.2439 | -0.09% |
| 2015-07-24 | 1.2450 | 1.2450 | -0.16% |
| 2015-07-17 | 1.2470 | 1.2470 | 1.21% |
| 2015-07-10 | 1.2321 | 1.2321 | 1.15% |
| 2015-07-03 | 1.2181 | 1.2181 | -7.45% |
| 2015-06-26 | 1.3162 | 1.3162 | -0.90% |
| 2015-06-19 | 1.3282 | 1.3282 | -3.77% |
| 2015-06-12 | 1.3802 | 1.3802 | -0.51% |
| 2015-06-05 | 1.3873 | 1.3873 | 5.15% |
| 2015-05-29 | 1.3194 | 1.3194 | 1.38% |
| 2015-05-22 | 1.3014 | 1.3014 | 3.24% |
| 2015-05-15 | 1.2605 | 1.2605 | 1.53% |
| 2015-05-08 | 1.2415 | 1.2415 | 0.97% |
| 2015-04-30 | 1.2296 | 1.2296 | -0.81% |
| 2015-04-24 | 1.2396 | 1.2396 | 1.47% |
| 2015-04-17 | 1.2217 | 1.2217 | 0.16% |
| 2015-04-10 | 1.2197 | 1.2197 | 1.15% |
| 2015-04-03 | 1.2058 | 1.2058 | 4.69% |
| 2015-03-27 | 1.1518 | 1.1518 | 2.21% |
| 2015-03-20 | 1.1269 | 1.1269 | 1.71% |
| 2015-03-13 | 1.1079 | 1.1079 | 0.72% |
| 2015-03-06 | 1.1000 | 1.1000 | 1.20% |
| 2015-02-27 | 1.0870 | 1.0870 | 0.73% |
| 2015-02-17 | 1.0791 | 1.0791 | 0.94% |
| 2015-02-13 | 1.0691 | 1.0691 | 0.46% |
| 2015-02-06 | 1.0642 | 1.0642 | -0.47% |
| 2015-01-30 | 1.0692 | 1.0692 | 0.28% |
| 2015-01-23 | 1.0662 | 1.0662 | 2.19% |
| 2015-01-16 | 1.0433 | 1.0433 | 1.26% |
| 2015-01-09 | 1.0303 | 1.0303 | 2.78% |
| 2015-01-01 | 1.0024 | 1.0024 | -1.47% |
| 2014-12-26 | 1.0174 | 1.0174 | 1.40% |
| 2014-12-19 | 1.0034 | 1.0034 | -2.53% |
| 2014-12-12 | 1.0294 | 1.0294 | -1.00% |
| 2014-12-05 | 1.0398 | 1.0398 | -1.68% |
| 2014-11-28 | 1.0576 | 1.0576 | 2.62% |
| 2014-11-21 | 1.0306 | 1.0306 | 0.19% |
| 2014-11-14 | 1.0286 | 1.0286 | 0.19% |
| 2014-11-07 | 1.0267 | 1.0267 | -0.19% |
| 2014-11-01 | 1.0287 | 1.0287 | 2.58% |
| 2014-10-24 | 1.0028 | 1.0028 | -0.59% |
| 2014-10-17 | 1.0088 | 1.0088 | 0.30% |
| 2014-10-10 | 1.0058 | 1.0058 | 0.00% |
| 2014-10-03 | 1.0058 | 1.0058 | 0.49% |
| 2014-09-26 | 1.0009 | 1.0009 | 0.07% |
| 2014-09-19 | 1.0002 | 1.0002 | 0.03% |
| 2014-09-15 | 0.9999 | 0.9999 | 0.00% |
| 2014-09-12 | 0.9999 | 0.9999 | -0.01% |
| 2014-09-08 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-05 | 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 |
15.24% | 5.59% | 12.12% | 14.89% | 14.51% | 40.41% | -- | 44.44% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 63.59% |
同类平均 |
1.71% | 1.13% | 0.89% | 3.71% | 3.54% | 7.35% | 11.35% | 5.87% |
同类排名 |
164/2393 | 81/2393 | 46/2393 | 85/2393 | 240/2393 | 43/2393 | --/2393 | 329/2393 |
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 |
14.51% | 8.61% | 13.47% | -- | 14.08% |
年化波动率 |
5.18% | 2.73% | 2.97% | -- | 3.25% |
最大回撤 |
4.15% | 8.12% | 16.86% | -- | 16.86% |
夏普比率 |
2.30 | 2.68 | 4.24 | -- | 4.07 |
CALMAR比率 |
3.50 | 1.06 | 0.80 | -- | 0.84 |
索提诺比率 |
2.87 | 0.74 | 0.64 | -- | 0.68 |
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。
| 2017-10-01 | 1.4444 | 1.4444 | 5.38% |
| 2017-09-01 | 1.3679 | 1.3679 | 0.28% |
| 2017-08-01 | 1.3402 | 1.3402 | 0.00% |
| 2017-07-01 | 1.2874 | 1.2874 | 2.13% |
| 2017-06-01 | 1.2434 | 1.2434 | -0.70% |
| 2017-05-01 | 1.2504 | 1.2504 | -0.93% |
| 2017-04-01 | 1.2573 | 1.2573 | -1.15% |
| 2017-03-01 | 1.2776 | 1.2776 | 0.00% |
| 2017-02-01 | 1.2673 | 1.2673 | 0.00% |
| 2016-12-01 | 1.2534 | 1.2534 | -0.69% |
| 2016-11-01 | 1.2689 | 1.2689 | 0.82% |
| 2016-10-01 | 1.2586 | 1.2586 | 3.66% |
| 2016-09-01 | 1.2142 | 1.2142 | -5.95% |
| 2016-08-01 | 1.3215 | 1.3215 | 0.72% |
| 2016-07-01 | 1.3121 | 1.3121 | 2.00% |
| 2016-06-01 | 1.2864 | 1.2864 | 3.69% |
| 2016-05-01 | 1.2406 | 1.2406 | 0.96% |
| 2016-04-01 | 1.2288 | 1.2288 | 2.06% |
| 2016-03-01 | 1.2040 | 1.2040 | 2.36% |
| 2016-02-01 | 1.1762 | 1.1762 | 1.98% |
| 2016-01-01 | 1.1534 | 1.1534 | -8.07% |
| 2015-12-01 | 1.2546 | 1.2546 | 1.83% |
| 2015-11-01 | 1.2321 | 1.2321 | -0.02% |
| 2015-10-01 | 1.2323 | 1.2323 | 2.05% |
| 2015-09-01 | 1.2075 | 1.2075 | -0.26% |
| 2015-08-01 | 1.2107 | 1.2107 | -2.67% |
| 2015-07-01 | 1.2439 | 1.2439 | -5.49% |
| 2015-06-01 | 1.3162 | 1.3162 | -0.24% |
| 2015-05-01 | 1.3194 | 1.3194 | 7.30% |
| 2015-04-01 | 1.2296 | 1.2296 | 6.75% |
| 2015-03-01 | 1.1518 | 1.1518 | 5.96% |
| 2015-02-01 | 1.0870 | 1.0870 | 1.66% |
| 2015-01-01 | 1.0692 | 1.0692 | 5.09% |
| 2014-12-01 | 1.0174 | 1.0174 | -3.80% |
| 2014-11-01 | 1.0576 | 1.0576 | 5.46% |
| 2014-10-01 | 1.0028 | 1.0028 | 0.19% |
| 2014-09-01 | 1.0009 | 1.0009 | 0.09% |
| 2017-10-01 | 1.4444 | 1.4444 | 0.00% |
| 2017-09-01 | 1.3679 | 1.3679 | 0.00% |
| 2017-08-01 | 1.3402 | 1.3402 | 0.00% |
| 2017-07-01 | 1.2883 | 1.2883 | 0.00% |
| 2017-06-01 | 1.2606 | 1.2606 | 0.00% |
| 2017-05-01 | 1.2522 | 1.2522 | -0.40% |
| 2017-04-01 | 1.2572 | 1.2572 | -1.60% |
| 2017-03-01 | 1.2776 | 1.2776 | 0.00% |
| 2017-02-01 | 1.2673 | 1.2673 | 0.00% |
| 2016-12-01 | 1.2520 | 1.2520 | -1.35% |
| 2016-11-01 | 1.2689 | 1.2689 | 0.00% |
| 2016-10-01 | 1.2614 | 1.2614 | 0.00% |
| 2016-09-01 | 1.2142 | 1.2142 | -5.95% |
| 2016-06-01 | 1.2864 | 1.2864 | 6.84% |
| 2016-03-01 | 1.2040 | 1.2040 | -4.03% |
| 2015-12-01 | 1.2546 | 1.2546 | 3.90% |
| 2015-09-01 | 1.2075 | 1.2075 | -8.26% |
| 2015-06-01 | 1.3162 | 1.3162 | 14.27% |
| 2015-03-01 | 1.1518 | 1.1518 | 13.21% |
| 2014-12-01 | 1.0174 | 1.0174 | 1.65% |
| 2014-09-01 | 1.0009 | 1.0009 | 0.09% |
基金全称 |
华宝证券母基金一号集合资产管理计划第1期 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国光大银行股份有限公司 |
基金公司 |
成立日期 |
2014-09-05 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
对冲策略 |
结构形式 |
非结构化 |
存续期限 |
168 |
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：公司目前经营范围：证券经纪、证券投资咨询、证券自营、融资融券、证券资产管理、证券投资基金代销。公司在上海、北京、杭州、舟山、福州、深圳、成都、武汉等地设有营业部。
投资理念：--
| 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 |
本集合计划不定期开放，开放期以管理人公告为准，开放期内委托人可以申请参与本计划。每期集合计划的开放期以该期集合计划的发售公告为准。 |
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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