2014-08-29 | 2.3929 | 2.3929 | 1.60% |
2014-07-31 | 2.3552 | 2.3552 | 6.60% |
2014-06-30 | 2.2094 | 2.2094 | 1.01% |
2014-05-30 | 2.1873 | 2.1873 | 1.83% |
2014-04-30 | 2.1480 | 2.1480 | 0.59% |
2014-03-31 | 2.1354 | 2.1354 | 1.30% |
2014-02-28 | 2.1080 | 2.1080 | 1.52% |
2014-01-31 | 2.0765 | 2.0765 | -3.87% |
2013-12-31 | 2.1601 | 2.1601 | -1.06% |
2013-11-29 | 2.1832 | 2.1832 | 3.87% |
2013-10-31 | 2.1019 | 2.1019 | 2.05% |
2013-09-30 | 2.0596 | 2.0596 | 1.31% |
2013-08-30 | 2.0330 | 2.0330 | 1.80% |
2013-07-31 | 1.9971 | 1.9971 | 0.85% |
2013-06-28 | 1.9802 | 1.9802 | -5.70% |
2013-05-31 | 2.0999 | 2.0999 | 3.00% |
2013-04-30 | 2.0388 | 2.0388 | -1.69% |
2013-03-29 | 2.0738 | 2.0738 | -1.25% |
2013-02-28 | 2.1001 | 2.1001 | -0.75% |
2013-01-31 | 2.1160 | 2.1160 | 4.08% |
2012-12-31 | 2.0330 | 2.0330 | 8.89% |
2012-11-30 | 1.8670 | 1.8670 | -0.77% |
2012-10-31 | 1.8815 | 1.8815 | 6.04% |
2012-09-30 | 1.7743 | 1.7743 | 4.36% |
2012-08-31 | 1.7002 | 1.7002 | 0.48% |
2012-07-31 | 1.6921 | 1.6921 | -0.90% |
2012-06-30 | 1.7075 | 1.7075 | 0.85% |
2012-05-31 | 1.6931 | 1.6931 | -5.81% |
2012-04-30 | 1.7975 | 1.7975 | 1.38% |
2012-03-31 | 1.7730 | 1.7730 | -3.53% |
2012-02-29 | 1.8378 | 1.8378 | 7.75% |
2012-01-31 | 1.7056 | 1.7056 | 5.09% |
2011-12-30 | 1.6230 | 1.6230 | 2.42% |
2011-11-30 | 1.5847 | 1.5847 | -3.54% |
2011-10-31 | 1.6429 | 1.6429 | 10.07% |
2011-09-30 | 1.4926 | 1.4926 | -12.16% |
2011-08-31 | 1.6992 | 1.6992 | -7.82% |
2011-07-31 | 1.8434 | 1.8434 | -1.31% |
2011-06-30 | 1.8678 | 1.8678 | -1.95% |
2011-05-31 | 1.9050 | 1.9050 | -0.51% |
2011-04-30 | 1.9147 | 1.9147 | 3.02% |
2011-03-31 | 1.8586 | 1.8586 | -0.32% |
2011-02-28 | 1.8646 | 1.8646 | -2.45% |
2011-01-31 | 1.9114 | 1.9114 | 2.00% |
2010-12-31 | 1.8739 | 1.8739 | 1.74% |
2010-11-30 | 1.8419 | 1.8419 | 1.19% |
2010-10-31 | 1.8202 | 1.8202 | 1.34% |
2010-09-30 | 1.7961 | 1.7961 | 3.03% |
2010-08-31 | 1.7433 | 1.7433 | 0.09% |
2010-07-31 | 1.7418 | 1.7418 | 3.98% |
2010-06-30 | 1.6752 | 1.6752 | 1.67% |
2010-05-31 | 1.6477 | 1.6477 | -3.56% |
2010-04-30 | 1.7086 | 1.7086 | 1.63% |
2010-03-31 | 1.6812 | 1.6812 | 2.70% |
2010-02-28 | 1.6370 | 1.6370 | 1.72% |
2010-01-31 | 1.6093 | 1.6093 | 5.42% |
2009-12-31 | 1.5265 | 1.5265 | 1.47% |
2009-11-30 | 1.5044 | 1.5044 | 2.34% |
2009-10-31 | 1.4700 | 1.4700 | 4.55% |
2009-09-30 | 1.4060 | 1.4060 | 2.65% |
2009-08-31 | 1.3697 | 1.3697 | 1.23% |
2009-07-31 | 1.3531 | 1.3531 | 4.98% |
2009-06-30 | 1.2889 | 1.2889 | 0.77% |
2009-05-31 | 1.2791 | 1.2791 | 20.49% |
2009-04-30 | 1.0616 | 1.0616 | 20.10% |
2009-03-31 | 0.8839 | 0.8839 | 11.20% |
2009-02-28 | 0.7949 | 0.7949 | 1.06% |
2009-01-31 | 0.7866 | 0.7866 | -2.61% |
2008-12-31 | 0.8077 | 0.8077 | 14.62% |
2008-11-30 | 0.7047 | 0.7047 | 5.18% |
2008-10-31 | 0.6700 | 0.6700 | -26.69% |
2008-09-30 | 0.9139 | 0.9139 | -13.23% |
2008-08-31 | 1.0533 | 1.0533 | -3.76% |
2008-07-31 | 1.0944 | 1.0944 | -2.65% |
2008-06-30 | 1.1242 | 1.1242 | -4.13% |
2008-05-31 | 1.1726 | 1.1726 | 5.70% |
2008-04-30 | 1.1094 | 1.1094 | 0.93% |
2008-03-31 | 1.0992 | 1.0992 | -2.08% |
2008-02-28 | 1.1225 | 1.1225 | 5.03% |
2008-01-31 | 1.0687 | 1.0687 | -1.77% |
2007-12-31 | 1.0880 | 1.0880 | 0.63% |
2007-11-30 | 1.0812 | 1.0812 | 0.60% |
2007-10-31 | 1.0748 | 1.0748 | -1.50% |
2007-09-30 | 1.0912 | 1.0912 | -1.16% |
2007-08-31 | 1.1040 | 1.1040 | -4.13% |
2007-07-31 | 1.1516 | 1.1516 | 1.12% |
2007-06-30 | 1.1389 | 1.1389 | -0.88% |
2007-05-31 | 1.1490 | 1.1490 | 2.22% |
2007-04-30 | 1.1241 | 1.1241 | 3.68% |
2007-03-31 | 1.0842 | 1.0842 | 1.23% |
2007-02-28 | 1.0710 | 1.0710 | 3.12% |
2007-01-31 | 1.0386 | 1.0386 | 4.12% |
2006-12-31 | 0.9975 | 0.9975 | -0.25% |
2006-12-01 | 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% | 8.31% | 11.40% | 13.52% | 19.82% | 29.81% | 76.85% | 139.29% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 35.22% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | 35.49% | 49.81% | -- |
同类排名 |
997/5676 | 209/3564 | 253/3376 | 350/2931 | 207/1641 | 31/72 | 7/28 | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
19.82% | 18.92% | 9.09% | 12.08% | 11.52% |
年化波动率 |
7.96% | 10.78% | 15.43% | 12.91% | 19.93% |
最大回撤 |
-4.89% | -11.20% | -22.05% | -22.05% | -42.86% |
夏普比率 |
1.77 | 1.33 | 0.43 | 0.71 | 0.52 |
CALMAR比率 |
4.06 | 1.69 | 0.41 | 0.55 | 0.27 |
索提诺比率 |
2.90 | 2.35 | 0.59 | 0.89 | 0.59 |
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。
2014-08-01 | 2.3929 | 2.3929 | 1.60% |
2014-07-01 | 2.3552 | 2.3552 | 6.60% |
2014-06-01 | 2.2094 | 2.2094 | 1.01% |
2014-05-01 | 2.1873 | 2.1873 | 1.83% |
2014-04-01 | 2.1480 | 2.1480 | 0.59% |
2014-03-01 | 2.1354 | 2.1354 | 1.30% |
2014-02-01 | 2.1080 | 2.1080 | 1.52% |
2014-01-01 | 2.0765 | 2.0765 | -3.87% |
2013-12-01 | 2.1601 | 2.1601 | -1.06% |
2013-11-01 | 2.1832 | 2.1832 | 3.87% |
2013-10-01 | 2.1019 | 2.1019 | 2.05% |
2013-09-01 | 2.0596 | 2.0596 | 1.31% |
2013-08-01 | 2.0330 | 2.0330 | 1.80% |
2013-07-01 | 1.9971 | 1.9971 | 0.85% |
2013-06-01 | 1.9802 | 1.9802 | -5.70% |
2013-05-01 | 2.0999 | 2.0999 | 3.00% |
2013-04-01 | 2.0388 | 2.0388 | -1.69% |
2013-03-01 | 2.0738 | 2.0738 | -1.25% |
2013-02-01 | 2.1001 | 2.1001 | -0.75% |
2013-01-01 | 2.1160 | 2.1160 | 4.08% |
2012-12-01 | 2.0330 | 2.0330 | 8.89% |
2012-11-01 | 1.8670 | 1.8670 | -0.77% |
2012-10-01 | 1.8815 | 1.8815 | 6.04% |
2012-09-01 | 1.7743 | 1.7743 | 4.36% |
2012-08-01 | 1.7002 | 1.7002 | 0.48% |
2012-07-01 | 1.6921 | 1.6921 | -0.90% |
2012-06-01 | 1.7075 | 1.7075 | 0.85% |
2012-05-01 | 1.6931 | 1.6931 | -5.81% |
2012-04-01 | 1.7975 | 1.7975 | 1.38% |
2012-03-01 | 1.7730 | 1.7730 | -3.53% |
2012-02-01 | 1.8378 | 1.8378 | 7.75% |
2012-01-01 | 1.7056 | 1.7056 | 5.09% |
2011-12-01 | 1.6230 | 1.6230 | 2.42% |
2011-11-01 | 1.5847 | 1.5847 | -3.54% |
2011-10-01 | 1.6429 | 1.6429 | 10.07% |
2011-09-01 | 1.4926 | 1.4926 | -12.16% |
2011-08-01 | 1.6992 | 1.6992 | -7.82% |
2011-07-01 | 1.8434 | 1.8434 | -1.31% |
2011-06-01 | 1.8678 | 1.8678 | -1.95% |
2011-05-01 | 1.9050 | 1.9050 | -0.51% |
2011-04-01 | 1.9147 | 1.9147 | 3.02% |
2011-03-01 | 1.8586 | 1.8586 | -0.32% |
2011-02-01 | 1.8646 | 1.8646 | -2.45% |
2011-01-01 | 1.9114 | 1.9114 | 2.00% |
2010-12-01 | 1.8739 | 1.8739 | 1.74% |
2010-11-01 | 1.8419 | 1.8419 | 1.19% |
2010-10-01 | 1.8202 | 1.8202 | 1.34% |
2010-09-01 | 1.7961 | 1.7961 | 3.03% |
2010-08-01 | 1.7433 | 1.7433 | 0.09% |
2010-07-01 | 1.7418 | 1.7418 | 3.98% |
2010-06-01 | 1.6752 | 1.6752 | 1.67% |
2010-05-01 | 1.6477 | 1.6477 | -3.56% |
2010-04-01 | 1.7086 | 1.7086 | 1.63% |
2010-03-01 | 1.6812 | 1.6812 | 2.70% |
2010-02-01 | 1.6370 | 1.6370 | 1.72% |
2010-01-01 | 1.6093 | 1.6093 | 5.42% |
2009-12-01 | 1.5265 | 1.5265 | 1.47% |
2009-11-01 | 1.5044 | 1.5044 | 2.34% |
2009-10-01 | 1.4700 | 1.4700 | 4.55% |
2009-09-01 | 1.4060 | 1.4060 | 2.65% |
2009-08-01 | 1.3697 | 1.3697 | 1.23% |
2009-07-01 | 1.3531 | 1.3531 | 4.98% |
2009-06-01 | 1.2889 | 1.2889 | 0.77% |
2009-05-01 | 1.2791 | 1.2791 | 20.49% |
2009-04-01 | 1.0616 | 1.0616 | 20.10% |
2009-03-01 | 0.8839 | 0.8839 | 11.20% |
2009-02-01 | 0.7949 | 0.7949 | 1.06% |
2009-01-01 | 0.7866 | 0.7866 | -2.61% |
2008-12-01 | 0.8077 | 0.8077 | 14.62% |
2008-11-01 | 0.7047 | 0.7047 | 5.18% |
2008-10-01 | 0.6700 | 0.6700 | -26.69% |
2008-09-01 | 0.9139 | 0.9139 | -13.23% |
2008-08-01 | 1.0533 | 1.0533 | -3.76% |
2008-07-01 | 1.0944 | 1.0944 | -2.65% |
2008-06-01 | 1.1242 | 1.1242 | -4.13% |
2008-05-01 | 1.1726 | 1.1726 | 5.70% |
2008-04-01 | 1.1094 | 1.1094 | 0.93% |
2008-03-01 | 1.0992 | 1.0992 | -2.08% |
2008-02-01 | 1.1225 | 1.1225 | 5.03% |
2008-01-01 | 1.0687 | 1.0687 | -1.77% |
2007-12-01 | 1.0880 | 1.0880 | 0.63% |
2007-11-01 | 1.0812 | 1.0812 | 0.60% |
2007-10-01 | 1.0748 | 1.0748 | -1.50% |
2007-09-01 | 1.0912 | 1.0912 | -1.16% |
2007-08-01 | 1.1040 | 1.1040 | -4.13% |
2007-07-01 | 1.1516 | 1.1516 | 1.12% |
2007-06-01 | 1.1389 | 1.1389 | -0.88% |
2007-05-01 | 1.1490 | 1.1490 | 2.22% |
2007-04-01 | 1.1241 | 1.1241 | 3.68% |
2007-03-01 | 1.0842 | 1.0842 | 1.23% |
2007-02-01 | 1.0710 | 1.0710 | 3.12% |
2007-01-01 | 1.0386 | 1.0386 | 4.12% |
2006-12-01 | 0.9975 | 0.9975 | -0.25% |
2014-09-01 | 2.3929 | 2.3929 | 8.31% |
2014-06-01 | 2.2094 | 2.2094 | 3.47% |
2014-03-01 | 2.1354 | 2.1354 | -1.14% |
2013-12-01 | 2.1601 | 2.1601 | 4.88% |
2013-09-01 | 2.0596 | 2.0596 | 4.01% |
2013-06-01 | 1.9802 | 1.9802 | -4.51% |
2013-03-01 | 2.0738 | 2.0738 | 2.01% |
2012-12-01 | 2.0330 | 2.0330 | 14.58% |
2012-09-01 | 1.7743 | 1.7743 | 3.91% |
2012-06-01 | 1.7075 | 1.7075 | -3.69% |
2012-03-01 | 1.7730 | 1.7730 | 9.24% |
2011-12-01 | 1.6230 | 1.6230 | 8.74% |
2011-09-01 | 1.4926 | 1.4926 | -20.09% |
2011-06-01 | 1.8678 | 1.8678 | 0.49% |
2011-03-01 | 1.8586 | 1.8586 | -0.82% |
2010-12-01 | 1.8739 | 1.8739 | 4.33% |
2010-09-01 | 1.7961 | 1.7961 | 7.22% |
2010-06-01 | 1.6752 | 1.6752 | -0.36% |
2010-03-01 | 1.6812 | 1.6812 | 10.13% |
2009-12-01 | 1.5265 | 1.5265 | 8.57% |
2009-09-01 | 1.4060 | 1.4060 | 9.09% |
2009-06-01 | 1.2889 | 1.2889 | 45.82% |
2009-03-01 | 0.8839 | 0.8839 | 9.43% |
2008-12-01 | 0.8077 | 0.8077 | -11.62% |
2008-09-01 | 0.9139 | 0.9139 | -18.71% |
2008-06-01 | 1.1242 | 1.1242 | 2.27% |
2008-03-01 | 1.0992 | 1.0992 | 1.03% |
2007-12-01 | 1.0880 | 1.0880 | -0.29% |
2007-09-01 | 1.0912 | 1.0912 | -4.19% |
2007-06-01 | 1.1389 | 1.1389 | 5.05% |
2007-03-01 | 1.0842 | 1.0842 | 8.69% |
2006-12-01 | 0.9975 | 0.9975 | -0.25% |
基金全称 |
华鹰基金 |
封闭期限 |
2007-11-30 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2006-12-01 |
|
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) |
---|---|---|
-- | -- | -- |
核心人物: 应玉明
公司简介:华鹰资产管理有限公司(简称“华鹰资产”) 是一家专注中国投资机会、并获香港证监会颁发资产管理牌照的专业投资管理公司。
投资理念:在承担低于市场平均风险的前提下,为投资者实现具吸引力的长期资本增值。精选个股配合对投资组合的积极管理及动态对冲策略是实现投资目标的保证。信奉以基本面分析为基础的价值投资理论。运用自下而上的个股分析,结合自上而下的宏观经济和行业分析,发掘估值水平吸引、缺乏卖方研究的投资标的,通常要求这类候选公司具有良好的增长潜力、高质量的管理、出色的历史盈利记录及健康的资产负债状况。我们能充分利用广泛的内地人脉网络获得第一手的研究资料进行基本面研究。投资风险主要来自国别风险及个别公司风险。通过综合运用动态对冲、市场择时、基本面导向的个股选择、以及分散投资策略能有效降低投资风险。另我们主要关注组合贝打值和标准差两项风险指标,通常组合贝打值将不高于1(多数为0.3至0.9 之间),而波动率将大幅低于市场平均水平。华鹰资产管理公司系统地运用以下三个内部模型进行日常投资管理,同时强调纪律性和连贯性:华鹰长短仓模型基于对市场估值和宏观走向的判断,决定组合长短仓的配置比例。如果市场被高估,将增加指数短仓头寸;如股票之间的估值差距扩大,则相应运用各种长短仓策略。华鹰投资质量模型计算一个量化的投资质量指数用于支持选股。投研团队凭借最新获得的行业信息及公司资料发掘:1)具备核心竞争力和可持续增长前景的行业领导者或潜在领导者;2)股价仍未反映基本面正在改善中的公司。华鹰估值模型用于界定公司估值水平,通常我们对新引入的投资标的将先建立少数头寸,之后随着对其了解的进一步深入而逐步增加头寸。
认购起点 |
10.00万 |
最低追加额 |
1.00万 |
认购费率 |
-- |
赎回费率 |
封闭期为12个月 |
管理费率 |
超过8%收益率之后正收益的20% |
业绩报酬 |
超过8%收益率之后正收益的20% |
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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