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业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2017-01-09 1.1350 1.1350 0.35%
2017-01-06 1.1310 1.1310 0.00%
2017-01-05 1.1310 1.1310 0.00%
2017-01-04 1.1310 1.1310 -1.91%
2017-01-03 1.1530 1.1530 4.53%
2017-01-02 1.1030 1.1030 0.00%
2016-12-30 1.1030 1.1030 -2.56%
2016-12-29 1.1320 1.1320 -3.17%
2016-12-28 1.1690 1.1690 -0.51%
2016-12-27 1.1750 1.1750 2.89%
2016-12-26 1.1420 1.1420 2.24%
2016-12-23 1.1170 1.1170 -0.45%
2016-12-22 1.1220 1.1220 -0.62%
2016-12-21 1.1290 1.1290 -0.18%
2016-12-20 1.1310 1.1310 -0.18%
2016-12-19 1.1330 1.1330 0.71%
2016-12-16 1.1250 1.1250 0.00%
2016-12-15 1.1250 1.1250 0.00%
2016-12-14 1.1250 1.1250 -2.43%
2016-12-13 1.1530 1.1530 -3.35%
2016-12-12 1.1930 1.1930 -3.95%
2016-12-09 1.2420 1.2420 6.43%
2016-12-08 1.1670 1.1670 -4.97%
2016-12-07 1.2280 1.2280 0.00%
2016-12-06 1.2280 1.2280 3.89%
2016-12-05 1.1820 1.1820 -1.66%
2016-12-02 1.2020 1.2020 0.17%
2016-12-01 1.2000 1.2000 0.00%
2016-11-30 1.2000 1.2000 -0.41%
2016-11-29 1.2050 1.2050 -0.17%
2016-11-28 1.2070 1.2070 -0.17%
2016-11-25 1.2090 1.2090 -0.08%
2016-11-24 1.2100 1.2100 -0.17%
2016-11-23 1.2120 1.2120 0.00%
2016-11-22 1.2120 1.2120 -0.16%
2016-11-21 1.2140 1.2140 -0.90%
2016-11-18 1.2250 1.2250 1.41%
2016-11-17 1.2080 1.2080 -1.31%
2016-11-16 1.2240 1.2240 -2.70%
2016-11-15 1.2580 1.2580 -0.87%
2016-11-14 1.2690 1.2690 1.44%
2016-11-11 1.2510 1.2510 -0.32%
2016-11-10 1.2550 1.2550 -0.08%
2016-11-09 1.2560 1.2560 0.00%
2016-11-08 1.2560 1.2560 -0.08%
2016-11-07 1.2570 1.2570 -0.08%
2016-11-04 1.2580 1.2580 0.00%
2016-11-03 1.2580 1.2580 -0.08%
2016-11-02 1.2590 1.2590 -1.49%
2016-11-01 1.2780 1.2780 0.16%
2016-10-31 1.2760 1.2760 -0.62%
2016-10-28 1.2840 1.2840 2.07%
2016-10-27 1.2580 1.2580 0.88%
2016-10-26 1.2470 1.2470 -1.34%
2016-10-25 1.2640 1.2640 2.85%
2016-10-24 1.2290 1.2290 2.33%
2016-10-21 1.2010 1.2010 -1.23%
2016-10-20 1.2160 1.2160 3.31%
2016-10-19 1.1770 1.1770 -0.68%
2016-10-18 1.1850 1.1850 -1.00%
2016-10-17 1.1970 1.1970 -3.47%
2016-10-14 1.2400 1.2400 0.00%
2016-10-13 1.2400 1.2400 -0.96%
2016-10-12 1.2520 1.2520 -0.08%
2016-10-11 1.2530 1.2530 0.00%
2016-10-10 1.2530 1.2530 0.00%
2016-10-07 1.2530 1.2530 0.00%
2016-10-06 1.2530 1.2530 0.00%
2016-10-05 1.2530 1.2530 0.00%
2016-10-04 1.2530 1.2530 0.00%
2016-10-03 1.2530 1.2530 0.00%
2016-09-30 1.2530 1.2530 0.00%
2016-09-29 1.2530 1.2530 0.00%
2016-09-28 1.2530 1.2530 0.00%
2016-09-27 1.2530 1.2530 0.00%
2016-09-26 1.2530 1.2530 0.24%
2016-09-23 1.2500 1.2500 -0.16%
2016-09-22 1.2520 1.2520 -1.57%
2016-09-21 1.2720 1.2720 0.00%
2016-09-20 1.2720 1.2720 -0.39%
2016-09-19 1.2770 1.2770 -0.08%
2016-09-16 1.2780 1.2780 0.00%
2016-09-15 1.2780 1.2780 0.00%
2016-09-14 1.2780 1.2780 -0.08%
2016-09-13 1.2790 1.2790 0.31%
2016-09-12 1.2750 1.2750 -0.70%
2016-09-09 1.2840 1.2840 0.00%
2016-09-08 1.2840 1.2840 0.00%
2016-09-07 1.2840 1.2840 0.00%
2016-09-06 1.2840 1.2840 0.16%
2016-09-05 1.2820 1.2820 0.00%
2016-09-02 1.2820 1.2820 0.00%
2016-09-01 1.2820 1.2820 0.00%
2016-08-31 1.2820 1.2820 0.00%
2016-08-30 1.2820 1.2820 0.00%
2016-08-29 1.2820 1.2820 -0.08%
2016-08-26 1.2830 1.2830 0.00%
2016-08-25 1.2830 1.2830 0.00%
2016-08-24 1.2830 1.2830 0.00%
2016-08-23 1.2830 1.2830 0.00%
2016-08-22 1.2830 1.2830 0.00%
2016-08-19 1.2830 1.2830 0.00%
2016-08-18 1.2830 1.2830 0.00%
2016-08-17 1.2830 1.2830 0.00%
2016-08-16 1.2830 1.2830 0.00%
2016-08-15 1.2830 1.2830 0.00%
2016-08-12 1.2830 1.2830 0.00%
2016-08-11 1.2830 1.2830 0.00%
2016-08-10 1.2830 1.2830 0.00%
2016-08-09 1.2830 1.2830 0.00%
2016-08-08 1.2830 1.2830 0.00%
2016-08-05 1.2830 1.2830 0.00%
2016-08-04 1.2830 1.2830 0.00%
2016-08-03 1.2830 1.2830 0.00%
2016-08-02 1.2830 1.2830 0.00%
2016-08-01 1.2830 1.2830 0.00%
2016-07-29 1.2830 1.2830 -0.08%
2016-07-28 1.2840 1.2840 0.00%
2016-07-27 1.2840 1.2840 0.00%
2016-07-26 1.2840 1.2840 0.00%
2016-07-25 1.2840 1.2840 0.00%
2016-07-22 1.2840 1.2840 0.00%
2016-07-21 1.2840 1.2840 0.00%
2016-07-20 1.2840 1.2840 0.00%
2016-07-19 1.2840 1.2840 0.00%
2016-07-18 1.2840 1.2840 0.00%
2016-07-15 1.2840 1.2840 0.00%
2016-07-14 1.2840 1.2840 0.00%
2016-07-13 1.2840 1.2840 0.00%
2016-07-12 1.2840 1.2840 0.00%
2016-07-11 1.2840 1.2840 0.00%
2016-07-08 1.2840 1.2840 0.00%
2016-07-07 1.2840 1.2840 0.00%
2016-07-06 1.2840 1.2840 0.00%
2016-07-05 1.2840 1.2840 0.00%
2016-07-04 1.2840 1.2840 0.00%
2016-07-01 1.2840 1.2840 0.00%
2016-06-30 1.2840 1.2840 0.00%
2016-06-29 1.2840 1.2840 -0.08%
2016-06-28 1.2850 1.2850 0.00%
2016-06-27 1.2850 1.2850 0.00%
2016-06-24 1.2850 1.2850 0.00%
2016-06-23 1.2850 1.2850 0.00%
2016-06-22 1.2850 1.2850 0.00%
2016-06-21 1.2850 1.2850 0.00%
2016-06-20 1.2850 1.2850 0.00%
2016-06-17 1.2850 1.2850 0.00%
2016-06-16 1.2850 1.2850 0.00%
2016-06-15 1.2850 1.2850 0.00%
2016-06-14 1.2850 1.2850 0.00%
2016-06-13 1.2850 1.2850 0.00%
2016-06-08 1.2850 1.2850 0.00%
2016-06-07 1.2850 1.2850 0.00%
2016-06-06 1.2850 1.2850 0.00%
2016-06-03 1.2850 1.2850 0.00%
2016-06-02 1.2850 1.2850 0.00%
2016-06-01 1.2850 1.2850 0.00%
2016-05-31 1.2850 1.2850 0.00%
2016-05-30 1.2850 1.2850 -0.08%
2016-05-27 1.2860 1.2860 0.00%
2016-05-26 1.2860 1.2860 0.00%
2016-05-25 1.2860 1.2860 0.00%
2016-05-24 1.2860 1.2860 0.00%
2016-05-23 1.2860 1.2860 0.00%
2016-05-20 1.2860 1.2860 0.00%
2016-05-19 1.2860 1.2860 0.00%
2016-05-18 1.2860 1.2860 0.00%
2016-05-17 1.2860 1.2860 0.00%
2016-05-16 1.2860 1.2860 0.00%
2016-05-13 1.2860 1.2860 0.00%
2016-05-12 1.2860 1.2860 0.00%
2016-05-11 1.2860 1.2860 0.00%
2016-05-10 1.2860 1.2860 0.00%
2016-05-09 1.2860 1.2860 0.00%
2016-05-06 1.2860 1.2860 0.00%
2016-05-05 1.2860 1.2860 0.00%
2016-05-04 1.2860 1.2860 0.00%
2016-05-03 1.2860 1.2860 0.00%
2016-05-02 1.2860 1.2860 0.00%
2016-04-29 1.2860 1.2860 -0.08%
2016-04-28 1.2870 1.2870 0.00%
2016-04-27 1.2870 1.2870 0.00%
2016-04-26 1.2870 1.2870 0.00%
2016-04-25 1.2870 1.2870 0.00%
2016-04-22 1.2870 1.2870 0.00%
2016-04-21 1.2870 1.2870 0.00%
2016-04-20 1.2870 1.2870 -8.20%
2016-04-19 1.4020 1.4020 -1.27%
2016-04-18 1.4200 1.4200 1.07%
2016-04-15 1.4050 1.4050 0.64%
2016-04-14 1.3960 1.3960 0.87%
2016-04-13 1.3840 1.3840 0.80%
2016-04-12 1.3730 1.3730 0.00%
2016-04-11 1.3730 1.3730 2.46%
2016-04-08 1.3400 1.3400 0.07%
2016-04-07 1.3390 1.3390 -3.11%
2016-04-06 1.3820 1.3820 -1.07%
2016-04-05 1.3970 1.3970 1.31%
2016-04-04 1.3790 1.3790 0.00%
2016-04-01 1.3790 1.3790 2.53%
2016-03-31 1.3450 1.3450 -0.30%
2016-03-30 1.3490 1.3490 6.39%
2016-03-29 1.2680 1.2680 -2.08%
2016-03-28 1.2950 1.2950 4.44%
2016-03-25 1.2400 1.2400 -0.16%
2016-03-24 1.2420 1.2420 -2.97%
2016-03-23 1.2800 1.2800 0.79%
2016-03-22 1.2700 1.2700 0.40%
2016-03-21 1.2650 1.2650 4.63%
2016-03-18 1.2090 1.2090 7.66%
2016-03-17 1.1230 1.1230 3.50%
2016-03-16 1.0850 1.0850 -1.63%
2016-03-15 1.1030 1.1030 -1.78%
2016-03-14 1.1230 1.1230 5.45%
2016-03-11 1.0650 1.0650 0.19%
2016-03-10 1.0630 1.0630 -0.09%
2016-03-09 1.0640 1.0640 -2.03%
2016-03-08 1.0860 1.0860 -0.28%
2016-03-07 1.0890 1.0890 0.93%
2016-03-04 1.0790 1.0790 -3.83%
2016-03-03 1.1220 1.1220 -1.15%
2016-03-02 1.1350 1.1350 3.37%
2016-03-01 1.0980 1.0980 5.37%
2016-02-29 1.0420 1.0420 -7.95%
2016-02-26 1.1320 1.1320 -4.55%
2016-02-25 1.1860 1.1860 -10.22%
2016-02-24 1.3210 1.3210 -0.30%
2016-02-23 1.3250 1.3250 0.23%
2016-02-22 1.3220 1.3220 2.32%
2016-02-19 1.2920 1.2920 -0.62%
2016-02-18 1.3000 1.3000 -0.84%
2016-02-17 1.3110 1.3110 4.88%
2016-02-16 1.2500 1.2500 6.20%
2016-02-15 1.1770 1.1770 -5.23%
2016-02-12 1.2420 1.2420 0.00%
2016-02-11 1.2420 1.2420 0.00%
2016-02-10 1.2420 1.2420 0.00%
2016-02-09 1.2420 1.2420 0.00%
2016-02-08 1.2420 1.2420 0.00%
2016-02-05 1.2420 1.2420 -1.90%
2016-02-04 1.2660 1.2660 1.36%
2016-02-03 1.2490 1.2490 -2.88%
2016-02-02 1.2860 1.2860 1.82%
2016-02-01 1.2630 1.2630 -2.17%
2016-01-29 1.2910 1.2910 4.11%
2016-01-28 1.2400 1.2400 -3.35%
2016-01-27 1.2830 1.2830 0.63%
2016-01-26 1.2750 1.2750 -4.21%
2016-01-25 1.3310 1.3310 3.74%
2016-01-22 1.2830 1.2830 -5.03%
2016-01-21 1.3510 1.3510 -7.91%
2016-01-20 1.4670 1.4670 -0.54%
2016-01-19 1.4750 1.4750 1.44%
2016-01-18 1.4540 1.4540 0.69%
2016-01-15 1.4440 1.4440 -2.76%
2016-01-14 1.4850 1.4850 0.88%
2016-01-13 1.4720 1.4720 1.31%
2016-01-12 1.4530 1.4530 -5.95%
2016-01-11 1.5450 1.5450 3.90%
2016-01-08 1.4870 1.4870 6.29%
2016-01-07 1.3990 1.3990 -4.24%
2016-01-06 1.4610 1.4610 1.11%
2016-01-05 1.4450 1.4450 -1.16%
2016-01-04 1.4620 1.4620 -4.76%
2016-01-01 1.5350 1.5350 0.00%
2015-12-31 1.5350 1.5350 -2.17%
2015-12-30 1.5690 1.5690 -1.38%
2015-12-29 1.5910 1.5910 0.00%
2015-12-28 1.5910 1.5910 -0.06%
2015-12-25 1.5920 1.5920 0.00%
2015-12-24 1.5920 1.5920 0.00%
2015-12-23 1.5920 1.5920 0.00%
2015-12-22 1.5920 1.5920 0.00%
2015-12-21 1.5920 1.5920 -0.50%
2015-12-20 1.6000 1.6000 0.00%
2015-12-18 1.6000 1.6000 1.27%
2015-11-06 1.5800 1.5800 7.48%
2015-10-20 1.4700 1.4700 8.09%
2015-09-21 1.3600 1.3600 -6.85%
2015-08-20 1.4600 1.4600 -5.81%
2015-07-23 1.5500 1.5500 4.87%
2015-07-09 1.4780 1.4780 -35.32%
2015-06-03 2.2850 2.2850 12.56%
2015-05-25 2.0300 2.0300 19.41%
2015-04-03 1.7000 1.7000 13.94%
2015-03-27 1.4920 1.4920 14.68%
2015-03-20 1.3010 1.3010 11.29%
2015-02-25 1.1690 1.1690 7.25%
2015-01-24 1.0900 1.0900 -1.71%
2015-01-01 1.1090 1.1090 -1.51%
2014-12-01 1.1260 1.1260 0.18%
2014-11-01 1.1240 1.1240 12.40%
2014-07-11 1.0000 1.0000 0.00%
2014-07-10 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
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

2.90% -8.62% -9.42% -11.60% -23.67% -- -- 13.50%

沪深300

0% 0% 0% 0% 0% 0% 0% 56.98%

同类平均

7.93% 11.66% 8.95% 3.62% 6.72% 16.83% 14.31% 7.48%

同类排名

18/25175 6940/25175 6072/25175 5274/25175 6633/25175 --/25175 --/25175 5298/25175

四分位排名

--
--
--
--
--

--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

-23.67% 1.17% -- -- 5.39%

年化波动率

7.71% 6.57% -- -- 5.33%

最大回撤

32.56% 54.40% -- -- 54.40%

夏普比率

-3.41 -0.02 -- -- 0.82

CALMAR比率

-0.73 0.02 -- -- 0.10

索提诺比率

-0.81 -0.03 -- -- 0.05

名词解释

夏普比率

反映每单位风险的超 额业绩,
该比率越大越好。

Calmar比率

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。

索提诺比率

反应每单位下行风险的超额业绩,
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
2017-01-01 1.1350 1.1350 2.90%
2016-12-01 1.1030 1.1030 -8.08%
2016-11-01 1.2000 1.2000 -6.10%
2016-10-01 1.2760 1.2760 1.84%
2016-09-01 1.2530 1.2530 -2.26%
2016-08-01 1.2820 1.2820 -0.08%
2016-07-01 1.2830 1.2830 -0.08%
2016-06-01 1.2840 1.2840 -0.08%
2016-05-01 1.2850 1.2850 -0.08%
2016-04-01 1.2860 1.2860 -6.74%
2016-03-01 1.3450 1.3450 22.50%
2016-02-01 1.0420 1.0420 -17.50%
2016-01-01 1.2910 1.2910 -15.90%
2015-12-01 1.5350 1.5350 -4.06%
2015-11-01 1.5800 1.5800 7.48%
2015-10-01 1.4700 1.4700 8.09%
2015-09-01 1.3600 1.3600 -40.48%
2015-08-01 1.4600 1.4600 -5.81%
2015-07-01 1.5500 1.5500 -32.17%
2015-06-01 2.2850 2.2850 12.56%
2015-05-01 2.0300 2.0300 19.41%
2015-04-01 1.7000 1.7000 13.94%
2015-03-01 1.4920 1.4920 27.63%
2015-02-01 1.1690 1.1690 7.25%
2015-01-01 1.0900 1.0900 -3.20%
2014-12-01 1.1260 1.1260 0.18%
2014-11-01 1.1240 1.1240 12.40%
2014-10-01 1.0000 1.0000 0.00%
2014-09-01 1.0000 1.0000 0.00%
2014-08-01 1.0000 1.0000 0.00%
2014-07-01 1.0000 1.0000 0.00%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2017-01-01 1.1350 1.1350 0.00%
2016-12-01 1.1030 1.1030 -8.08%
2016-11-01 1.2000 1.2000 -6.10%
2016-10-01 1.2780 1.2780 0.00%
2016-09-01 1.2530 1.2530 -2.26%
2016-08-01 1.2820 1.2820 -0.08%
2016-07-01 1.2830 1.2830 -0.08%
2016-06-01 1.2840 1.2840 -0.08%
2016-05-01 1.2850 1.2850 -0.08%
2016-04-01 1.2860 1.2860 -6.74%
2016-03-01 1.3790 1.3790 0.00%
2016-02-01 1.0980 1.0980 -13.06%
2016-01-01 1.2630 1.2630 -17.72%
2015-12-01 1.5350 1.5350 -4.06%
2015-11-01 1.6000 1.6000 0.00%
2015-10-01 1.5800 1.5800 0.00%
2015-09-01 1.3600 1.3600 -40.48%
2015-06-01 2.2850 2.2850 53.15%
2015-03-01 1.4920 1.4920 32.50%
2014-12-01 1.1260 1.1260 12.60%
2014-09-01 1.0000 1.0000 0.00%

基金全称

华银稳健基金

封闭期限

--

基金状态

正在运行

托管银行

国信证券股份有限公司

基金公司

华银精治

成立日期

2014-07-10

基金经理

丁洋

组织形式

有限合伙

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

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例(1:x)
-- -- --

基金经理

基金公司

华银精治

核心人物: --

公司简介:​深圳市华银精治资产管理公司是全国顶尖的私募资产管理机构。公司成立于2007年,注册资本1000万。业务范围涵盖私募基金管理、上市公司市值管理、定向增发、股权激励、财经公关等。

投资理念:选股:发现价值洼地,趁低购买,当估值达到预期时卖出的积极价值策略轮动,被我们证明是既能很好控制风险又能实现收益最大化的投资方法。基本分析可以用来排除隐患,指导投机之中的相对投资,投资行为应该要动态的,相机抉择也非常重要。 选时:一个成功的资金管理人要做到充分利用市场波动,跟随趋势,跟随热钱。热钱意味着市场波动的主导能量,其活跃度带来的利润超过市场平均利润两倍以上。跟随热钱是赚取超越市场平均利润的制胜之本。 选点: 对于专业的机构资金管理人而言,能正确审时度势是必备的素质。特别是要能提前于市场给出答案。优秀的管理人有责任对行情性质作出正确判断,并能动态把握好市场运行的节奏和力度。

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