| 2015-06-01 | 2.9002 | 2.9002 | 4.89% |
| 2015-05-31 | 2.7651 | 2.7651 | -0.02% |
| 2015-05-30 | 2.7656 | 2.7656 | -0.02% |
| 2015-05-29 | 2.7662 | 2.7662 | 2.59% |
| 2015-05-28 | 2.6963 | 2.6963 | -3.30% |
| 2015-05-27 | 2.7883 | 2.7883 | 0.04% |
| 2015-05-26 | 2.7872 | 2.7872 | 3.99% |
| 2015-05-25 | 2.6803 | 2.6803 | 1.52% |
| 2015-05-24 | 2.6401 | 2.6401 | -0.02% |
| 2015-05-23 | 2.6405 | 2.6405 | -0.02% |
| 2015-05-22 | 2.6410 | 2.6410 | 0.76% |
| 2015-05-21 | 2.6212 | 2.6212 | 2.09% |
| 2015-05-20 | 2.5676 | 2.5676 | 4.97% |
| 2015-05-19 | 2.4461 | 2.4461 | 4.90% |
| 2015-05-18 | 2.3318 | 2.3318 | 1.79% |
| 2015-05-17 | 2.2909 | 2.2909 | -0.02% |
| 2015-05-16 | 2.2914 | 2.2914 | -0.03% |
| 2015-05-15 | 2.2920 | 2.2920 | -3.18% |
| 2015-05-14 | 2.3674 | 2.3674 | 0.27% |
| 2015-05-13 | 2.3610 | 2.3610 | 1.93% |
| 2015-05-12 | 2.3162 | 2.3162 | 0.60% |
| 2015-05-11 | 2.3025 | 2.3025 | 4.59% |
| 2015-05-10 | 2.2014 | 2.2014 | -0.03% |
| 2015-05-09 | 2.2020 | 2.2020 | -0.02% |
| 2015-05-08 | 2.2025 | 2.2025 | 4.05% |
| 2015-05-07 | 2.1167 | 2.1167 | -0.61% |
| 2015-05-06 | 2.1296 | 2.1296 | -1.88% |
| 2015-05-05 | 2.1703 | 2.1703 | -4.09% |
| 2015-05-04 | 2.2629 | 2.2629 | -0.07% |
| 2015-05-03 | 2.2645 | 2.2645 | -0.03% |
| 2015-05-02 | 2.2651 | 2.2651 | -0.02% |
| 2015-05-01 | 2.2656 | 2.2656 | -0.03% |
| 2015-04-30 | 2.2662 | 2.2662 | 2.73% |
| 2015-04-29 | 2.2060 | 2.2060 | 4.65% |
| 2015-04-28 | 2.1079 | 2.1079 | -3.46% |
| 2015-04-27 | 2.1834 | 2.1834 | 0.65% |
| 2015-04-26 | 2.1692 | 2.1692 | -0.02% |
| 2015-04-25 | 2.1697 | 2.1697 | -0.02% |
| 2015-04-24 | 2.1702 | 2.1702 | -1.03% |
| 2015-04-23 | 2.1928 | 2.1928 | 1.27% |
| 2015-04-22 | 2.1652 | 2.1652 | 4.14% |
| 2015-04-21 | 2.0792 | 2.0792 | 3.06% |
| 2015-04-20 | 2.0174 | 2.0174 | -1.78% |
| 2015-04-19 | 2.0539 | 2.0539 | -0.02% |
| 2015-04-18 | 2.0544 | 2.0544 | -0.03% |
| 2015-04-17 | 2.0550 | 2.0550 | 0.24% |
| 2015-04-16 | 2.0500 | 2.0500 | 3.67% |
| 2015-04-15 | 1.9774 | 1.9774 | -6.26% |
| 2015-04-14 | 2.1094 | 2.1094 | -0.44% |
| 2015-04-13 | 2.1187 | 2.1187 | 0.70% |
| 2015-04-12 | 2.1039 | 2.1039 | -0.02% |
| 2015-04-11 | 2.1044 | 2.1044 | -0.03% |
| 2015-04-10 | 2.1050 | 2.1050 | 4.01% |
| 2015-04-09 | 2.0239 | 2.0239 | -2.65% |
| 2015-04-08 | 2.0790 | 2.0790 | 2.64% |
| 2015-04-07 | 2.0256 | 2.0256 | 0.65% |
| 2015-04-06 | 2.0125 | 2.0125 | -0.02% |
| 2015-04-05 | 2.0130 | 2.0130 | -0.03% |
| 2015-04-04 | 2.0136 | 2.0136 | -0.02% |
| 2015-04-03 | 2.0141 | 2.0141 | 1.75% |
| 2015-04-02 | 1.9795 | 1.9795 | 2.36% |
| 2015-04-01 | 1.9338 | 1.9338 | 2.85% |
| 2015-03-31 | 1.8803 | 1.8803 | -1.61% |
| 2015-03-30 | 1.9110 | 1.9110 | 0.84% |
| 2015-03-29 | 1.8950 | 1.8950 | -0.03% |
| 2015-03-28 | 1.8955 | 1.8955 | -0.03% |
| 2015-03-27 | 1.8960 | 1.8960 | 2.44% |
| 2015-03-26 | 1.8509 | 1.8509 | 1.01% |
| 2015-03-25 | 1.8324 | 1.8324 | 2.94% |
| 2015-03-24 | 1.7800 | 1.7800 | -1.70% |
| 2015-03-23 | 1.8107 | 1.8107 | 2.44% |
| 2015-03-22 | 1.7676 | 1.7676 | -0.03% |
| 2015-03-21 | 1.7681 | 1.7681 | -0.03% |
| 2015-03-20 | 1.7686 | 1.7686 | 3.78% |
| 2015-03-19 | 1.7041 | 1.7041 | 0.58% |
| 2015-03-18 | 1.6942 | 1.6942 | 0.40% |
| 2015-03-17 | 1.6875 | 1.6875 | 3.03% |
| 2015-03-16 | 1.6378 | 1.6378 | 1.68% |
| 2015-03-15 | 1.6107 | 1.6107 | -0.03% |
| 2015-03-14 | 1.6112 | 1.6112 | -0.03% |
| 2015-03-13 | 1.6117 | 1.6117 | -0.03% |
| 2015-03-12 | 1.6122 | 1.6122 | -1.56% |
| 2015-03-11 | 1.6378 | 1.6378 | 1.26% |
| 2015-03-10 | 1.6174 | 1.6174 | 5.48% |
| 2015-03-09 | 1.5334 | 1.5334 | 4.31% |
| 2015-03-08 | 1.4701 | 1.4701 | -0.02% |
| 2015-03-07 | 1.4704 | 1.4704 | -0.03% |
| 2015-03-06 | 1.4708 | 1.4708 | 1.48% |
| 2015-03-05 | 1.4494 | 1.4494 | 0.11% |
| 2015-03-04 | 1.4478 | 1.4478 | 1.03% |
| 2015-03-03 | 1.4331 | 1.4331 | -0.41% |
| 2015-03-02 | 1.4390 | 1.4390 | -0.80% |
| 2015-03-01 | 1.4506 | 1.4506 | -0.03% |
| 2015-02-28 | 1.4511 | 1.4511 | -0.03% |
| 2015-02-27 | 1.4516 | 1.4516 | 0.39% |
| 2015-02-26 | 1.4460 | 1.4460 | 1.14% |
| 2015-02-25 | 1.4297 | 1.4297 | -0.97% |
| 2015-02-24 | 1.4437 | 1.4437 | -0.03% |
| 2015-02-23 | 1.4442 | 1.4442 | -0.03% |
| 2015-02-22 | 1.4447 | 1.4447 | -0.03% |
| 2015-02-21 | 1.4451 | 1.4451 | -0.03% |
| 2015-02-20 | 1.4456 | 1.4456 | -0.03% |
| 2015-02-19 | 1.4460 | 1.4460 | -0.03% |
| 2015-02-18 | 1.4465 | 1.4465 | -0.03% |
| 2015-02-17 | 1.4470 | 1.4470 | 2.41% |
| 2015-02-16 | 1.4129 | 1.4129 | 3.30% |
| 2015-02-15 | 1.3678 | 1.3678 | -0.03% |
| 2015-02-14 | 1.3682 | 1.3682 | -0.03% |
| 2015-02-13 | 1.3686 | 1.3686 | 1.70% |
| 2015-02-12 | 1.3457 | 1.3457 | 0.08% |
| 2015-02-11 | 1.3446 | 1.3446 | 2.70% |
| 2015-02-10 | 1.3093 | 1.3093 | 0.72% |
| 2015-02-09 | 1.3000 | 1.3000 | -1.59% |
| 2015-02-08 | 1.3210 | 1.3210 | -0.04% |
| 2015-02-07 | 1.3215 | 1.3215 | -0.04% |
| 2015-02-06 | 1.3220 | 1.3220 | -1.44% |
| 2015-02-05 | 1.3413 | 1.3413 | -0.52% |
| 2015-02-04 | 1.3483 | 1.3483 | 0.33% |
| 2015-02-03 | 1.3438 | 1.3438 | 1.63% |
| 2015-02-02 | 1.3222 | 1.3222 | 1.02% |
| 2015-02-01 | 1.3089 | 1.3089 | -0.03% |
| 2015-01-31 | 1.3093 | 1.3093 | -0.04% |
| 2015-01-30 | 1.3098 | 1.3098 | -0.61% |
| 2015-01-29 | 1.3179 | 1.3179 | -2.60% |
| 2015-01-28 | 1.3531 | 1.3531 | -0.27% |
| 2015-01-27 | 1.3568 | 1.3568 | 1.75% |
| 2015-01-26 | 1.3334 | 1.3334 | 2.41% |
| 2015-01-25 | 1.3020 | 1.3020 | -0.04% |
| 2015-01-24 | 1.3025 | 1.3025 | -0.03% |
| 2015-01-23 | 1.3029 | 1.3029 | -1.76% |
| 2015-01-22 | 1.3262 | 1.3262 | 2.69% |
| 2015-01-21 | 1.2914 | 1.2914 | 0.95% |
| 2015-01-20 | 1.2792 | 1.2792 | 2.76% |
| 2015-01-19 | 1.2449 | 1.2449 | -0.43% |
| 2015-01-18 | 1.2503 | 1.2503 | -0.03% |
| 2015-01-17 | 1.2507 | 1.2507 | -0.04% |
| 2015-01-16 | 1.2512 | 1.2512 | 0.20% |
| 2015-01-15 | 1.2487 | 1.2487 | 2.72% |
| 2015-01-14 | 1.2156 | 1.2156 | -0.75% |
| 2015-01-13 | 1.2248 | 1.2248 | -1.12% |
| 2015-01-12 | 1.2387 | 1.2387 | 0.06% |
| 2015-01-11 | 1.2379 | 1.2379 | -0.05% |
| 2015-01-10 | 1.2385 | 1.2385 | -0.04% |
| 2015-01-09 | 1.2390 | 1.2390 | 1.56% |
| 2015-01-08 | 1.2200 | 1.2200 | 3.18% |
| 2015-01-07 | 1.1824 | 1.1824 | 0.29% |
| 2015-01-06 | 1.1790 | 1.1790 | 0.14% |
| 2015-01-05 | 1.1774 | 1.1774 | -0.04% |
| 2015-01-04 | 1.1779 | 1.1779 | -0.03% |
| 2015-01-03 | 1.1783 | 1.1783 | -0.03% |
| 2015-01-02 | 1.1787 | 1.1787 | -0.03% |
| 2015-01-01 | 1.1790 | 1.1790 | -0.03% |
| 2014-12-31 | 1.1794 | 1.1794 | 1.48% |
| 2014-12-30 | 1.1622 | 1.1622 | -3.00% |
| 2014-12-29 | 1.1981 | 1.1981 | -3.49% |
| 2014-12-28 | 1.2414 | 1.2414 | -0.03% |
| 2014-12-27 | 1.2418 | 1.2418 | -0.03% |
| 2014-12-26 | 1.2422 | 1.2422 | 2.64% |
| 2014-12-25 | 1.2102 | 1.2102 | 0.82% |
| 2014-12-24 | 1.2003 | 1.2003 | 0.65% |
| 2014-12-23 | 1.1926 | 1.1926 | -2.97% |
| 2014-12-22 | 1.2291 | 1.2291 | -7.32% |
| 2014-12-21 | 1.3262 | 1.3262 | -0.03% |
| 2014-12-20 | 1.3266 | 1.3266 | -0.02% |
| 2014-12-19 | 1.3269 | 1.3269 | -1.59% |
| 2014-12-18 | 1.3484 | 1.3484 | -1.56% |
| 2014-12-17 | 1.3697 | 1.3697 | 3.67% |
| 2014-12-16 | 1.3212 | 1.3212 | 1.19% |
| 2014-12-15 | 1.3056 | 1.3056 | 0.59% |
| 2014-12-14 | 1.2979 | 1.2979 | -0.03% |
| 2014-12-13 | 1.2983 | 1.2983 | -0.03% |
| 2014-12-12 | 1.2987 | 1.2987 | -0.60% |
| 2014-12-11 | 1.3065 | 1.3065 | 0.92% |
| 2014-12-10 | 1.2946 | 1.2946 | 3.50% |
| 2014-12-09 | 1.2508 | 1.2508 | -1.25% |
| 2014-12-08 | 1.2666 | 1.2666 | 7.63% |
| 2014-12-07 | 1.1768 | 1.1768 | -0.04% |
| 2014-12-06 | 1.1773 | 1.1773 | -0.03% |
| 2014-12-05 | 1.1777 | 1.1777 | -3.48% |
| 2014-12-04 | 1.2202 | 1.2202 | 2.39% |
| 2014-12-03 | 1.1917 | 1.1917 | 4.47% |
| 2014-12-02 | 1.1407 | 1.1407 | 2.53% |
| 2014-12-01 | 1.1126 | 1.1126 | -4.00% |
| 2014-11-30 | 1.1590 | 1.1590 | -0.03% |
| 2014-11-29 | 1.1594 | 1.1594 | -0.03% |
| 2014-11-28 | 1.1598 | 1.1598 | 1.51% |
| 2014-11-27 | 1.1425 | 1.1425 | 3.37% |
| 2014-11-26 | 1.1053 | 1.1053 | -0.39% |
| 2014-11-25 | 1.1096 | 1.1096 | 2.54% |
| 2014-11-24 | 1.0821 | 1.0821 | 1.93% |
| 2014-11-23 | 1.0616 | 1.0616 | -0.02% |
| 2014-11-22 | 1.0618 | 1.0618 | 0.01% |
| 2014-11-21 | 1.0617 | 1.0617 | 0.96% |
| 2014-11-20 | 1.0516 | 1.0516 | -0.33% |
| 2014-11-19 | 1.0551 | 1.0551 | 0.43% |
| 2014-11-18 | 1.0506 | 1.0506 | -0.26% |
| 2014-11-17 | 1.0533 | 1.0533 | 1.27% |
| 2014-11-16 | 1.0401 | 1.0401 | -0.04% |
| 2014-11-15 | 1.0405 | 1.0405 | -0.05% |
| 2014-11-14 | 1.0410 | 1.0410 | -1.36% |
| 2014-11-13 | 1.0553 | 1.0553 | -2.71% |
| 2014-11-12 | 1.0847 | 1.0847 | 0.60% |
| 2014-11-11 | 1.0782 | 1.0782 | -3.47% |
| 2014-11-10 | 1.1170 | 1.1170 | -1.05% |
| 2014-11-09 | 1.1288 | 1.1288 | -0.04% |
| 2014-11-08 | 1.1292 | 1.1292 | -0.03% |
| 2014-11-07 | 1.1295 | 1.1295 | -0.55% |
| 2014-11-06 | 1.1358 | 1.1358 | 1.09% |
| 2014-11-05 | 1.1235 | 1.1235 | 0.12% |
| 2014-11-04 | 1.1222 | 1.1222 | -0.07% |
| 2014-11-03 | 1.1230 | 1.1230 | 1.24% |
| 2014-11-02 | 1.1093 | 1.1093 | -0.05% |
| 2014-11-01 | 1.1098 | 1.1098 | -0.05% |
| 2014-10-31 | 1.1103 | 1.1103 | 0.53% |
| 2014-10-30 | 1.1045 | 1.1045 | -0.76% |
| 2014-10-29 | 1.1130 | 1.1130 | 0.51% |
| 2014-10-28 | 1.1073 | 1.1073 | 1.10% |
| 2014-10-27 | 1.0953 | 1.0953 | -0.05% |
| 2014-10-26 | 1.0959 | 1.0959 | -0.04% |
| 2014-10-25 | 1.0963 | 1.0963 | -0.04% |
| 2014-10-24 | 1.0967 | 1.0967 | 0.03% |
| 2014-10-23 | 1.0964 | 1.0964 | 2.32% |
| 2014-10-21 | 1.0715 | 1.0715 | 0.34% |
| 2014-10-20 | 1.0679 | 1.0679 | 0.22% |
| 2014-10-19 | 1.0656 | 1.0656 | -0.04% |
| 2014-10-18 | 1.0660 | 1.0660 | -0.05% |
| 2014-10-17 | 1.0665 | 1.0665 | -0.45% |
| 2014-10-16 | 1.0713 | 1.0713 | -0.96% |
| 2014-10-15 | 1.0817 | 1.0817 | 4.43% |
| 2014-10-14 | 1.0358 | 1.0358 | 2.97% |
| 2014-10-13 | 1.0059 | 1.0059 | 0.94% |
| 2014-10-12 | 0.9965 | 0.9965 | -0.04% |
| 2014-10-11 | 0.9969 | 0.9969 | -0.04% |
| 2014-10-10 | 0.9973 | 0.9973 | -0.44% |
| 2014-10-09 | 1.0017 | 1.0017 | 0.53% |
| 2014-10-08 | 0.9964 | 0.9964 | 0.03% |
| 2014-10-07 | 0.9961 | 0.9961 | -0.04% |
| 2014-10-06 | 0.9965 | 0.9965 | -0.05% |
| 2014-10-05 | 0.9970 | 0.9970 | -0.04% |
| 2014-10-04 | 0.9974 | 0.9974 | -0.04% |
| 2014-10-03 | 0.9978 | 0.9978 | -0.05% |
| 2014-10-02 | 0.9983 | 0.9983 | -0.04% |
| 2014-10-01 | 0.9987 | 0.9987 | -0.04% |
| 2014-09-30 | 0.9991 | 0.9991 | -0.05% |
| 2014-09-29 | 0.9996 | 0.9996 | 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 |
145.99% | 28.01% | 99.93% | 160.67% | -- | -- | -- | 190.02% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 107.38% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | -- | -- | -- | -- |
同类排名 |
19/21718 | 256/15132 | 66/14075 | 39/11868 | -- | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
差 |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-- | -- | -- | -- | 190.14% |
年化波动率 |
-- | -- | -- | -- | 31.79% |
最大回撤 |
-- | -- | -- | -- | -15.15% |
夏普比率 |
-- | -- | -- | -- | 4.29 |
CALMAR比率 |
-- | -- | -- | -- | 12.55 |
索提诺比率 |
-- | -- | -- | -- | -- |
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。
| 2015-06-01 | 2.9002 | 2.9002 | 4.89% |
| 2015-05-01 | 2.7651 | 2.7651 | 22.01% |
| 2015-04-01 | 2.2662 | 2.2662 | 20.52% |
| 2015-03-01 | 1.8803 | 1.8803 | 29.58% |
| 2015-02-01 | 1.4511 | 1.4511 | 10.83% |
| 2015-01-01 | 1.3093 | 1.3093 | 11.01% |
| 2014-12-01 | 1.1794 | 1.1794 | 1.76% |
| 2014-11-01 | 1.1590 | 1.1590 | 4.39% |
| 2014-10-01 | 1.1103 | 1.1103 | 11.13% |
| 2014-09-01 | 0.9991 | 0.9991 | -0.05% |
| 2015-06-01 | 2.9002 | 2.9002 | 54.24% |
| 2015-03-01 | 1.8803 | 1.8803 | 59.43% |
| 2014-12-01 | 1.1794 | 1.1794 | 18.05% |
| 2014-09-01 | 0.9991 | 0.9991 | -0.05% |
基金全称 |
华龙证券金智汇18号集合资产管理计划次级 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-09-29 |
|
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 |
|---|
| 01 | 华龙金智汇9号 | 2014-03-12 | 多策略 | 1.0000 | 2014-03-12 | 0.00% | 0.00% | 查看详情 |
| 02 | 华龙金智汇10号 | 2014-03-20 | 股票策略 | 1.0000 | 2014-03-20 | 0.00% | 0.00% | 查看详情 |
| 03 | 华龙金智汇10号劣后1级B | 2014-03-20 | 其他 | 1.0000 | 2015-10-20 | 0.00% | -7.23% | 查看详情 |
| 04 | 华龙金智汇18号 | 2014-09-29 | 股票策略 | 1.0000 | 2014-09-29 | 0.00% | 0.00% | 查看详情 |
| 05 | 华龙金智汇18号优先级 | 2014-09-29 | 股票策略 | 1.0355 | 2015-03-27 | 3.55% | 0.00% | 查看详情 |
| 06 | 华龙金智汇10号优先级A | 2014-03-20 | 多策略 | 1.0620 | 2015-03-19 | 2.98% | 6.20% | 查看详情 |
| 07 | 华龙金智汇10号劣后2级C | 2014-03-20 | 其他 | 1.3152 | 2015-10-20 | 0.56% | 37.00% | 查看详情 |
| 08 | 华龙金智汇3号次级(展期) | 2013-03-25 | 多策略 | 1.2847 | 2017-06-01 | -17.05% | -9.30% | 查看详情 |
| 09 | 华龙金智汇9号次级 | 2014-03-12 | 多策略 | 1.4886 | 2017-06-01 | -16.60% | -6.92% | 查看详情 |
| 10 | 华龙金智汇18号次级 | 2014-09-29 | 股票策略 | 2.9002 | 2015-06-01 | 160.67% | 0.00% | 查看详情 |
| 11 | 华龙金智汇3号A | 2013-03-25 | 多策略 | 1.6185 | 2016-12-23 | 12.27% | 3.81% | 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 |
--- |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
