| 2017-11-10 | 1.7650 | 1.7650 | -0.01% |
| 2017-11-03 | 1.7652 | 1.7652 | 0.00% |
| 2017-10-27 | 1.7652 | 1.7652 | -0.01% |
| 2017-10-20 | 1.7654 | 1.7654 | 0.03% |
| 2017-10-13 | 1.7649 | 1.7649 | -0.19% |
| 2017-09-29 | 1.7682 | 1.7682 | -1.16% |
| 2017-09-22 | 1.7890 | 1.7890 | -0.32% |
| 2017-09-15 | 1.7947 | 1.7947 | 0.31% |
| 2017-09-08 | 1.7892 | 1.7892 | -0.36% |
| 2017-09-01 | 1.7956 | 1.7956 | 1.07% |
| 2017-08-25 | 1.7766 | 1.7766 | 0.02% |
| 2017-08-18 | 1.7763 | 1.7763 | 0.73% |
| 2017-08-11 | 1.7635 | 1.7635 | -1.82% |
| 2017-08-04 | 1.7961 | 1.7961 | -0.46% |
| 2017-07-21 | 1.8044 | 1.8044 | 1.63% |
| 2017-07-17 | 1.7754 | 1.7754 | -0.28% |
| 2017-07-14 | 1.7803 | 1.7803 | 0.10% |
| 2017-07-07 | 1.7786 | 1.7786 | -0.33% |
| 2017-06-30 | 1.7844 | 1.7844 | -0.10% |
| 2017-06-23 | 1.7862 | 1.7862 | -0.25% |
| 2017-06-16 | 1.7907 | 1.7907 | 0.16% |
| 2017-06-09 | 1.7879 | 1.7879 | 0.82% |
| 2017-06-02 | 1.7734 | 1.7734 | -1.17% |
| 2017-05-26 | 1.7944 | 1.7944 | -0.16% |
| 2017-05-19 | 1.7972 | 1.7972 | 0.77% |
| 2017-05-15 | 1.7835 | 1.7835 | -0.13% |
| 2017-05-12 | 1.7858 | 1.7858 | -1.75% |
| 2017-05-05 | 1.8176 | 1.8176 | -0.94% |
| 2017-04-28 | 1.8348 | 1.8348 | 1.74% |
| 2017-04-21 | 1.8034 | 1.8034 | -0.05% |
| 2017-04-17 | 1.8043 | 1.8043 | -0.52% |
| 2017-04-14 | 1.8138 | 1.8138 | -2.37% |
| 2017-04-07 | 1.8578 | 1.8578 | -0.18% |
| 2017-03-24 | 1.8611 | 1.8611 | 0.04% |
| 2017-03-17 | 1.8603 | 1.8603 | 0.22% |
| 2017-03-10 | 1.8562 | 1.8562 | -0.13% |
| 2017-03-03 | 1.8586 | 1.8586 | -0.19% |
| 2017-02-24 | 1.8622 | 1.8622 | 0.22% |
| 2017-02-17 | 1.8581 | 1.8581 | -1.03% |
| 2017-02-10 | 1.8775 | 1.8775 | 0.15% |
| 2017-02-03 | 1.8747 | 1.8747 | -0.03% |
| 2017-01-26 | 1.8752 | 1.8752 | 0.14% |
| 2017-01-20 | 1.8725 | 1.8725 | 0.12% |
| 2017-01-13 | 1.8702 | 1.8702 | -0.02% |
| 2017-01-06 | 1.8706 | 1.8706 | 0.00% |
| 2016-12-30 | 1.8706 | 1.8706 | -0.26% |
| 2016-12-23 | 1.8754 | 1.8754 | -2.10% |
| 2016-12-16 | 1.9157 | 1.9157 | -0.10% |
| 2016-12-15 | 1.9177 | 1.9177 | -0.35% |
| 2016-12-09 | 1.9244 | 1.9244 | -0.25% |
| 2016-12-02 | 1.9292 | 1.9292 | -0.84% |
| 2016-11-25 | 1.9455 | 1.9455 | -0.38% |
| 2016-11-18 | 1.9530 | 1.9530 | -0.31% |
| 2016-11-15 | 1.9590 | 1.9590 | -1.07% |
| 2016-11-11 | 1.9801 | 1.9801 | 2.35% |
| 2016-11-04 | 1.9347 | 1.9347 | 0.39% |
| 2016-10-31 | 1.9272 | 1.9272 | 0.28% |
| 2016-10-28 | 1.9218 | 1.9218 | -0.11% |
| 2016-10-21 | 1.9239 | 1.9239 | 0.39% |
| 2016-10-14 | 1.9165 | 1.9165 | 2.07% |
| 2016-09-30 | 1.8776 | 1.8776 | 0.08% |
| 2016-09-23 | 1.8761 | 1.8761 | 0.25% |
| 2016-09-09 | 1.8714 | 1.8714 | 0.14% |
| 2016-09-02 | 1.8687 | 1.8687 | 0.27% |
| 2016-08-31 | 1.8636 | 1.8636 | 0.09% |
| 2016-08-26 | 1.8619 | 1.8619 | -1.64% |
| 2016-08-19 | 1.8930 | 1.8930 | 0.83% |
| 2016-08-12 | 1.8775 | 1.8775 | 0.92% |
| 2016-08-05 | 1.8603 | 1.8603 | 0.31% |
| 2016-07-31 | 1.8545 | 1.8545 | -0.01% |
| 2016-07-29 | 1.8546 | 1.8546 | -1.42% |
| 2016-07-22 | 1.8813 | 1.8813 | -0.84% |
| 2016-07-15 | 1.8972 | 1.8972 | -0.30% |
| 2016-07-08 | 1.9030 | 1.9030 | 3.67% |
| 2016-07-01 | 1.8356 | 1.8356 | -0.89% |
| 2016-06-30 | 1.8521 | 1.8521 | 3.09% |
| 2016-06-24 | 1.7966 | 1.7966 | 0.90% |
| 2016-06-17 | 1.7806 | 1.7806 | -1.72% |
| 2016-06-08 | 1.8118 | 1.8118 | 0.28% |
| 2016-06-03 | 1.8068 | 1.8068 | 0.81% |
| 2016-05-31 | 1.7922 | 1.7922 | 0.66% |
| 2016-05-27 | 1.7805 | 1.7805 | 1.92% |
| 2016-05-13 | 1.7470 | 1.7470 | -0.02% |
| 2016-05-06 | 1.7473 | 1.7473 | -0.16% |
| 2016-04-30 | 1.7501 | 1.7501 | 0.00% |
| 2016-04-29 | 1.7501 | 1.7501 | -0.65% |
| 2016-04-22 | 1.7615 | 1.7615 | -3.37% |
| 2016-04-15 | 1.8229 | 1.8229 | 0.01% |
| 2016-04-08 | 1.8227 | 1.8227 | 0.92% |
| 2016-04-01 | 1.8060 | 1.8060 | 0.06% |
| 2016-03-31 | 1.8049 | 1.8049 | 0.83% |
| 2016-03-25 | 1.7901 | 1.7901 | 1.93% |
| 2016-03-18 | 1.7562 | 1.7562 | 1.78% |
| 2016-03-11 | 1.7255 | 1.7255 | -0.24% |
| 2016-03-04 | 1.7297 | 1.7297 | 0.73% |
| 2016-02-29 | 1.7172 | 1.7172 | -0.40% |
| 2016-02-26 | 1.7241 | 1.7241 | -1.07% |
| 2016-02-19 | 1.7428 | 1.7428 | 3.06% |
| 2016-01-31 | 1.6910 | 1.6910 | -0.01% |
| 2016-01-29 | 1.6911 | 1.6911 | -3.00% |
| 2016-01-22 | 1.7434 | 1.7434 | 1.17% |
| 2016-01-15 | 1.7233 | 1.7233 | -1.36% |
| 2016-01-08 | 1.7471 | 1.7471 | -4.12% |
| 2015-12-31 | 1.8221 | 1.8221 | -0.27% |
| 2015-12-18 | 1.8270 | 1.8270 | 4.12% |
| 2015-12-11 | 1.7547 | 1.7547 | -0.66% |
| 2015-12-04 | 1.7664 | 1.7664 | 0.71% |
| 2015-11-27 | 1.7539 | 1.7539 | -2.04% |
| 2015-11-20 | 1.7905 | 1.7905 | 1.58% |
| 2015-11-13 | 1.7627 | 1.7627 | 0.56% |
| 2015-11-06 | 1.7529 | 1.7529 | 4.28% |
| 2015-10-30 | 1.6809 | 1.6809 | 0.05% |
| 2015-10-16 | 1.6801 | 1.6801 | 3.92% |
| 2015-10-09 | 1.6168 | 1.6168 | 0.37% |
| 2015-09-30 | 1.6109 | 1.6109 | -0.41% |
| 2015-09-18 | 1.6175 | 1.6175 | -0.11% |
| 2015-09-11 | 1.6193 | 1.6193 | 1.88% |
| 2015-09-02 | 1.5894 | 1.5894 | -0.74% |
| 2015-08-28 | 1.6012 | 1.6012 | 1.54% |
| 2015-08-21 | 1.5769 | 1.5769 | -3.89% |
| 2015-08-17 | 1.6408 | 1.6408 | 1.21% |
| 2015-08-14 | 1.6212 | 1.6212 | 4.47% |
| 2015-08-07 | 1.5518 | 1.5518 | 2.29% |
| 2015-07-31 | 1.5171 | 1.5171 | -3.58% |
| 2015-07-24 | 1.5735 | 1.5735 | 5.51% |
| 2015-07-17 | 1.4913 | 1.4913 | 2.69% |
| 2015-07-15 | 1.4522 | 1.4522 | -4.08% |
| 2015-07-03 | 1.5140 | 1.5140 | -8.11% |
| 2015-06-26 | 1.6477 | 1.6477 | -1.16% |
| 2015-06-19 | 1.6670 | 1.6670 | -3.73% |
| 2015-06-15 | 1.7316 | 1.7316 | -3.38% |
| 2015-06-12 | 1.7922 | 1.7922 | 0.69% |
| 2015-06-05 | 1.7799 | 1.7799 | 6.26% |
| 2015-05-31 | 1.6751 | 1.6751 | -0.01% |
| 2015-05-29 | 1.6752 | 1.6752 | 4.11% |
| 2015-05-22 | 1.6091 | 1.6091 | 9.46% |
| 2015-05-15 | 1.4701 | 1.4701 | 1.87% |
| 2015-05-08 | 1.4431 | 1.4431 | 4.38% |
| 2015-04-30 | 1.3826 | 1.3826 | 0.40% |
| 2015-04-24 | 1.3771 | 1.3771 | 4.17% |
| 2015-04-17 | 1.3220 | 1.3220 | 0.95% |
| 2015-04-15 | 1.3096 | 1.3096 | -6.80% |
| 2015-04-10 | 1.4052 | 1.4052 | 2.35% |
| 2015-04-03 | 1.3730 | 1.3730 | 6.05% |
| 2015-03-31 | 1.2947 | 1.2947 | 0.20% |
| 2015-03-27 | 1.2921 | 1.2921 | 0.88% |
| 2015-03-20 | 1.2808 | 1.2808 | 6.44% |
| 2015-03-16 | 1.2033 | 1.2033 | 1.07% |
| 2015-03-13 | 1.1906 | 1.1906 | 1.33% |
| 2015-03-06 | 1.1750 | 1.1750 | 4.14% |
| 2015-02-27 | 1.1283 | 1.1283 | -0.19% |
| 2015-02-16 | 1.1304 | 1.1304 | 1.14% |
| 2015-02-13 | 1.1177 | 1.1177 | 2.48% |
| 2015-02-06 | 1.0907 | 1.0907 | -1.07% |
| 2015-01-30 | 1.1025 | 1.1025 | -0.44% |
| 2015-01-23 | 1.1074 | 1.1074 | -3.17% |
| 2015-01-16 | 1.1437 | 1.1437 | -0.36% |
| 2015-01-15 | 1.1478 | 1.1478 | 0.51% |
| 2015-01-09 | 1.1420 | 1.1420 | 0.17% |
| 2014-12-31 | 1.1401 | 1.1401 | 0.32% |
| 2014-12-26 | 1.1365 | 1.1365 | 3.27% |
| 2014-12-19 | 1.1005 | 1.1005 | 0.31% |
| 2014-12-15 | 1.0971 | 1.0971 | -1.06% |
| 2014-12-12 | 1.1088 | 1.1088 | -1.02% |
| 2014-12-05 | 1.1202 | 1.1202 | 6.89% |
| 2014-11-28 | 1.0480 | 1.0480 | 5.02% |
| 2014-11-21 | 0.9979 | 0.9979 | 0.48% |
| 2014-11-17 | 0.9931 | 0.9931 | 0.29% |
| 2014-11-14 | 0.9902 | 0.9902 | -0.74% |
| 2014-11-07 | 0.9976 | 0.9976 | -0.24% |
| 2014-11-03 | 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 |
-5.65% | 0.01% | 0.09% | -1.16% | -10.86% | 76.92% | -- | 76.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 63.65% |
同类平均 |
12.55% | 10.45% | 4.65% | 10.10% | 9.15% | 13.05% | 17.40% | 8.75% |
同类排名 |
4519/37546 | 6523/37546 | 5490/37546 | 6010/37546 | 7349/37546 | 340/37546 | --/37546 | 2455/37546 |
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 |
-10.86% | 0.07% | 25.64% | -- | 25.32% |
年化波动率 |
5.91% | 3.18% | 8.60% | -- | 8.82% |
最大回撤 |
10.94% | 10.94% | 18.97% | -- | 18.97% |
夏普比率 |
-2.28 | -0.39 | 2.88 | -- | 2.77 |
CALMAR比率 |
-0.99 | 0.01 | 1.35 | -- | 1.33 |
索提诺比率 |
-1.23 | -0.23 | 1.21 | -- | 1.20 |
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。
| 2017-11-01 | 1.7650 | 1.7650 | -0.01% |
| 2017-10-01 | 1.7652 | 1.7652 | 0.02% |
| 2017-09-01 | 1.7682 | 1.7682 | -1.53% |
| 2017-08-01 | 1.7766 | 1.7766 | 0.07% |
| 2017-07-01 | 1.8044 | 1.8044 | 1.45% |
| 2017-06-01 | 1.7844 | 1.7844 | 0.62% |
| 2017-05-01 | 1.7944 | 1.7944 | -1.28% |
| 2017-04-01 | 1.8348 | 1.8348 | -1.24% |
| 2017-03-01 | 1.8611 | 1.8611 | 0.16% |
| 2017-02-01 | 1.8622 | 1.8622 | -0.55% |
| 2017-01-01 | 1.8752 | 1.8752 | 0.25% |
| 2016-12-01 | 1.8706 | 1.8706 | -3.04% |
| 2016-11-01 | 1.9455 | 1.9455 | 0.95% |
| 2016-10-01 | 1.9272 | 1.9272 | 2.64% |
| 2016-09-01 | 1.8776 | 1.8776 | 0.00% |
| 2016-08-01 | 1.8636 | 1.8636 | 0.49% |
| 2016-07-01 | 1.8545 | 1.8545 | 0.13% |
| 2016-06-01 | 1.8521 | 1.8521 | 3.34% |
| 2016-05-01 | 1.7922 | 1.7922 | 2.41% |
| 2016-04-01 | 1.7501 | 1.7501 | -3.04% |
| 2016-03-01 | 1.8049 | 1.8049 | 5.11% |
| 2016-02-01 | 1.7172 | 1.7172 | 1.55% |
| 2016-01-01 | 1.6910 | 1.6910 | -7.20% |
| 2015-12-01 | 1.8221 | 1.8221 | 3.89% |
| 2015-11-01 | 1.7539 | 1.7539 | 4.34% |
| 2015-10-01 | 1.6809 | 1.6809 | 4.35% |
| 2015-09-01 | 1.6109 | 1.6109 | 0.61% |
| 2015-08-01 | 1.6012 | 1.6012 | 5.54% |
| 2015-07-01 | 1.5171 | 1.5171 | -7.93% |
| 2015-06-01 | 1.6477 | 1.6477 | -1.64% |
| 2015-05-01 | 1.6751 | 1.6751 | 21.16% |
| 2015-04-01 | 1.3826 | 1.3826 | 6.79% |
| 2015-03-01 | 1.2947 | 1.2947 | 14.75% |
| 2015-02-01 | 1.1283 | 1.1283 | 2.34% |
| 2015-01-01 | 1.1025 | 1.1025 | -3.30% |
| 2014-12-01 | 1.1401 | 1.1401 | 8.79% |
| 2014-11-01 | 1.0480 | 1.0480 | 4.80% |
| 2017-11-01 | 1.7650 | 1.7650 | -0.01% |
| 2017-10-01 | 1.7652 | 1.7652 | -0.17% |
| 2017-09-01 | 1.7682 | 1.7682 | -1.53% |
| 2017-08-01 | 1.7956 | 1.7956 | -0.03% |
| 2017-07-01 | 1.7961 | 1.7961 | 0.00% |
| 2017-06-01 | 1.7844 | 1.7844 | 0.00% |
| 2017-05-01 | 1.7734 | 1.7734 | -3.35% |
| 2017-04-01 | 1.8348 | 1.8348 | -1.24% |
| 2017-03-01 | 1.8578 | 1.8578 | -0.04% |
| 2017-02-01 | 1.8586 | 1.8586 | -0.86% |
| 2017-01-01 | 1.8747 | 1.8747 | 0.00% |
| 2016-12-01 | 1.8706 | 1.8706 | -3.13% |
| 2016-11-01 | 1.9292 | 1.9292 | 0.00% |
| 2016-10-01 | 1.9272 | 1.9272 | 0.00% |
| 2016-09-01 | 1.8776 | 1.8776 | 0.00% |
| 2016-06-01 | 1.8521 | 1.8521 | 2.62% |
| 2016-03-01 | 1.8049 | 1.8049 | -0.94% |
| 2015-12-01 | 1.8221 | 1.8221 | 13.11% |
| 2015-09-01 | 1.6109 | 1.6109 | -2.23% |
| 2015-06-01 | 1.6477 | 1.6477 | 27.27% |
| 2015-03-01 | 1.2947 | 1.2947 | 13.56% |
| 2014-12-01 | 1.1401 | 1.1401 | 14.01% |
基金全称 |
中融信托-华尔进取1号证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
工商银行 |
基金公司 |
成立日期 |
2014-11-03 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
3505 |
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 | 华尔泰富量化对冲1号 | 2015-01-01 | 套利策略 | 1.0000 | 2015-01-06 | 0.00% | 0.00% | 查看详情 |
| 02 | 华尔泰富量化对冲2号 | 2015-03-26 | 套利策略 | 1.0000 | 2015-03-26 | 0.00% | 0.00% | 查看详情 |
| 03 | 华尔进取2号 | 2015-04-21 | 股票策略 | 1.4810 | 2017-09-01 | -2.37% | 1.09% | 查看详情 |
| 04 | 华尔进取1号 | 2014-11-03 | 股票策略 | 1.7650 | 2017-11-10 | -1.16% | -10.86% | 查看详情 |
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 |
-- |
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。
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