| 2015-06-01 | 2.4908 | 2.4908 | 4.11% |
| 2015-05-31 | 2.3925 | 2.3925 | -0.03% |
| 2015-05-30 | 2.3931 | 2.3931 | -0.02% |
| 2015-05-29 | 2.3935 | 2.3935 | 1.30% |
| 2015-05-28 | 2.3629 | 2.3629 | -3.56% |
| 2015-05-27 | 2.4501 | 2.4501 | 1.08% |
| 2015-05-26 | 2.4240 | 2.4240 | 3.63% |
| 2015-05-25 | 2.3392 | 2.3392 | 1.36% |
| 2015-05-24 | 2.3077 | 2.3077 | -0.03% |
| 2015-05-23 | 2.3083 | 2.3083 | -0.02% |
| 2015-05-22 | 2.3087 | 2.3087 | 1.74% |
| 2015-05-21 | 2.2692 | 2.2692 | 1.90% |
| 2015-05-20 | 2.2269 | 2.2269 | 3.74% |
| 2015-05-19 | 2.1466 | 2.1466 | 4.12% |
| 2015-05-18 | 2.0616 | 2.0616 | -0.03% |
| 2015-05-17 | 2.0623 | 2.0623 | -0.03% |
| 2015-05-16 | 2.0629 | 2.0629 | -0.02% |
| 2015-05-15 | 2.0633 | 2.0633 | -2.11% |
| 2015-05-14 | 2.1077 | 2.1077 | 0.74% |
| 2015-05-13 | 2.0923 | 2.0923 | 1.37% |
| 2015-05-12 | 2.0640 | 2.0640 | 1.20% |
| 2015-05-11 | 2.0395 | 2.0395 | 3.61% |
| 2015-05-10 | 1.9685 | 1.9685 | -0.03% |
| 2015-05-09 | 1.9691 | 1.9691 | -0.03% |
| 2015-05-08 | 1.9697 | 1.9697 | 2.73% |
| 2015-05-07 | 1.9174 | 1.9174 | -1.33% |
| 2015-05-06 | 1.9433 | 1.9433 | -1.55% |
| 2015-05-05 | 1.9739 | 1.9739 | -3.10% |
| 2015-05-04 | 2.0370 | 2.0370 | 0.29% |
| 2015-05-03 | 2.0311 | 2.0311 | -0.03% |
| 2015-05-02 | 2.0318 | 2.0318 | -0.03% |
| 2015-05-01 | 2.0324 | 2.0324 | -0.02% |
| 2015-04-30 | 2.0328 | 2.0328 | 1.35% |
| 2015-04-29 | 2.0058 | 2.0058 | 4.38% |
| 2015-04-28 | 1.9217 | 1.9217 | -3.36% |
| 2015-04-27 | 1.9886 | 1.9886 | -0.25% |
| 2015-04-26 | 1.9936 | 1.9936 | -0.03% |
| 2015-04-25 | 1.9942 | 1.9942 | -0.03% |
| 2015-04-24 | 1.9948 | 1.9948 | -0.39% |
| 2015-04-23 | 2.0026 | 2.0026 | 0.94% |
| 2015-04-22 | 1.9840 | 1.9840 | 4.14% |
| 2015-04-21 | 1.9052 | 1.9052 | 3.66% |
| 2015-04-20 | 1.8380 | 1.8380 | -0.11% |
| 2015-04-19 | 1.8401 | 1.8401 | -0.03% |
| 2015-04-18 | 1.8407 | 1.8407 | -0.03% |
| 2015-04-17 | 1.8413 | 1.8413 | 1.71% |
| 2015-04-16 | 1.8103 | 1.8103 | 4.38% |
| 2015-04-15 | 1.7344 | 1.7344 | -5.22% |
| 2015-04-14 | 1.8299 | 1.8299 | -0.74% |
| 2015-04-13 | 1.8435 | 1.8435 | 1.37% |
| 2015-04-12 | 1.8186 | 1.8186 | -0.03% |
| 2015-04-11 | 1.8192 | 1.8192 | -0.03% |
| 2015-04-10 | 1.8198 | 1.8198 | 4.32% |
| 2015-04-09 | 1.7444 | 1.7444 | -3.78% |
| 2015-04-08 | 1.8130 | 1.8130 | 1.54% |
| 2015-04-07 | 1.7855 | 1.7855 | 0.65% |
| 2015-04-06 | 1.7740 | 1.7740 | -0.03% |
| 2015-04-05 | 1.7745 | 1.7745 | -0.02% |
| 2015-04-04 | 1.7749 | 1.7749 | -0.03% |
| 2015-04-03 | 1.7755 | 1.7755 | 1.20% |
| 2015-04-02 | 1.7545 | 1.7545 | 2.20% |
| 2015-04-01 | 1.7167 | 1.7167 | 2.31% |
| 2015-03-31 | 1.6780 | 1.6780 | -1.17% |
| 2015-03-30 | 1.6979 | 1.6979 | 0.08% |
| 2015-03-29 | 1.6966 | 1.6966 | -0.02% |
| 2015-03-28 | 1.6970 | 1.6970 | -0.04% |
| 2015-03-27 | 1.6976 | 1.6976 | 2.87% |
| 2015-03-26 | 1.6502 | 1.6502 | 0.32% |
| 2015-03-25 | 1.6449 | 1.6449 | 1.83% |
| 2015-03-24 | 1.6154 | 1.6154 | -0.81% |
| 2015-03-23 | 1.6286 | 1.6286 | 1.73% |
| 2015-03-22 | 1.6009 | 1.6009 | -0.02% |
| 2015-03-21 | 1.6013 | 1.6013 | -0.04% |
| 2015-03-20 | 1.6019 | 1.6019 | 4.03% |
| 2015-03-19 | 1.5399 | 1.5399 | 0.67% |
| 2015-03-18 | 1.5296 | 1.5296 | 0.57% |
| 2015-03-17 | 1.5209 | 1.5209 | 2.39% |
| 2015-03-16 | 1.4854 | 1.4854 | 1.83% |
| 2015-03-15 | 1.4587 | 1.4587 | -0.03% |
| 2015-03-14 | 1.4592 | 1.4592 | -0.02% |
| 2015-03-13 | 1.4595 | 1.4595 | 0.20% |
| 2015-03-12 | 1.4566 | 1.4566 | -1.99% |
| 2015-03-11 | 1.4861 | 1.4861 | 0.95% |
| 2015-03-10 | 1.4721 | 1.4721 | 4.99% |
| 2015-03-09 | 1.4021 | 1.4021 | 4.06% |
| 2015-03-08 | 1.3474 | 1.3474 | -0.03% |
| 2015-03-07 | 1.3478 | 1.3478 | -0.01% |
| 2015-03-06 | 1.3480 | 1.3480 | 1.73% |
| 2015-03-05 | 1.3251 | 1.3251 | 0.13% |
| 2015-03-04 | 1.3234 | 1.3234 | 0.75% |
| 2015-03-03 | 1.3136 | 1.3136 | 0.08% |
| 2015-03-02 | 1.3126 | 1.3126 | -0.18% |
| 2015-03-01 | 1.3150 | 1.3150 | -0.05% |
| 2015-02-28 | 1.3156 | 1.3156 | -0.02% |
| 2015-02-27 | 1.3159 | 1.3159 | 0.30% |
| 2015-02-26 | 1.3120 | 1.3120 | 0.31% |
| 2015-02-25 | 1.3079 | 1.3079 | -1.04% |
| 2015-02-24 | 1.3216 | 1.3216 | -0.02% |
| 2015-02-23 | 1.3219 | 1.3219 | -0.05% |
| 2015-02-22 | 1.3225 | 1.3225 | -0.04% |
| 2015-02-21 | 1.3230 | 1.3230 | -0.02% |
| 2015-02-20 | 1.3233 | 1.3233 | -0.04% |
| 2015-02-19 | 1.3238 | 1.3238 | -0.04% |
| 2015-02-18 | 1.3243 | 1.3243 | -0.04% |
| 2015-02-17 | 1.3248 | 1.3248 | 2.71% |
| 2015-02-16 | 1.2899 | 1.2899 | 2.85% |
| 2015-02-15 | 1.2541 | 1.2541 | -0.03% |
| 2015-02-14 | 1.2545 | 1.2545 | -0.03% |
| 2015-02-13 | 1.2549 | 1.2549 | 1.73% |
| 2015-02-12 | 1.2335 | 1.2335 | 0.80% |
| 2015-02-11 | 1.2237 | 1.2237 | 2.11% |
| 2015-02-10 | 1.1984 | 1.1984 | 0.57% |
| 2015-02-09 | 1.1916 | 1.1916 | -2.17% |
| 2015-02-08 | 1.2180 | 1.2180 | -0.04% |
| 2015-02-07 | 1.2185 | 1.2185 | -0.04% |
| 2015-02-06 | 1.2190 | 1.2190 | -0.72% |
| 2015-02-05 | 1.2279 | 1.2279 | -0.24% |
| 2015-02-04 | 1.2309 | 1.2309 | 0.76% |
| 2015-02-03 | 1.2216 | 1.2216 | 0.94% |
| 2015-02-02 | 1.2102 | 1.2102 | 0.71% |
| 2015-02-01 | 1.2017 | 1.2017 | -0.04% |
| 2015-01-31 | 1.2022 | 1.2022 | -0.04% |
| 2015-01-30 | 1.2027 | 1.2027 | -0.41% |
| 2015-01-29 | 1.2076 | 1.2076 | -2.44% |
| 2015-01-28 | 1.2378 | 1.2378 | -0.07% |
| 2015-01-27 | 1.2387 | 1.2387 | 1.03% |
| 2015-01-26 | 1.2261 | 1.2261 | 1.90% |
| 2015-01-25 | 1.2032 | 1.2032 | -0.04% |
| 2015-01-24 | 1.2037 | 1.2037 | -0.05% |
| 2015-01-23 | 1.2043 | 1.2043 | -1.34% |
| 2015-01-22 | 1.2207 | 1.2207 | 1.84% |
| 2015-01-21 | 1.1987 | 1.1987 | 0.80% |
| 2015-01-20 | 1.1892 | 1.1892 | 2.09% |
| 2015-01-19 | 1.1648 | 1.1648 | -0.44% |
| 2015-01-18 | 1.1699 | 1.1699 | -0.04% |
| 2015-01-17 | 1.1704 | 1.1704 | -0.04% |
| 2015-01-16 | 1.1709 | 1.1709 | 0.30% |
| 2015-01-15 | 1.1674 | 1.1674 | 2.85% |
| 2015-01-14 | 1.1351 | 1.1351 | -0.61% |
| 2015-01-13 | 1.1421 | 1.1421 | -0.01% |
| 2015-01-12 | 1.1422 | 1.1422 | -0.44% |
| 2015-01-11 | 1.1472 | 1.1472 | -0.03% |
| 2015-01-10 | 1.1476 | 1.1476 | -0.05% |
| 2015-01-09 | 1.1482 | 1.1482 | 1.39% |
| 2015-01-08 | 1.1325 | 1.1325 | 1.86% |
| 2015-01-07 | 1.1118 | 1.1118 | 0.37% |
| 2015-01-06 | 1.1077 | 1.1077 | 0.61% |
| 2015-01-05 | 1.1010 | 1.1010 | -0.69% |
| 2015-01-04 | 1.1086 | 1.1086 | -0.03% |
| 2015-01-03 | 1.1089 | 1.1089 | -0.05% |
| 2015-01-02 | 1.1094 | 1.1094 | -0.05% |
| 2015-01-01 | 1.1099 | 1.1099 | -0.05% |
| 2014-12-31 | 1.1104 | 1.1104 | 2.11% |
| 2014-12-30 | 1.0875 | 1.0875 | -3.67% |
| 2014-12-29 | 1.1289 | 1.1289 | -3.23% |
| 2014-12-28 | 1.1666 | 1.1666 | -0.03% |
| 2014-12-27 | 1.1669 | 1.1669 | -0.04% |
| 2014-12-26 | 1.1674 | 1.1674 | 1.91% |
| 2014-12-25 | 1.1455 | 1.1455 | 0.82% |
| 2014-12-24 | 1.1362 | 1.1362 | 2.98% |
| 2014-12-23 | 1.1033 | 1.1033 | -0.91% |
| 2014-12-22 | 1.1134 | 1.1134 | -5.64% |
| 2014-12-21 | 1.1800 | 1.1800 | -0.02% |
| 2014-12-20 | 1.1802 | 1.1802 | -0.03% |
| 2014-12-19 | 1.1806 | 1.1806 | 0.31% |
| 2014-12-18 | 1.1770 | 1.1770 | 0.26% |
| 2014-12-17 | 1.1739 | 1.1739 | 2.39% |
| 2014-12-16 | 1.1465 | 1.1465 | 0.54% |
| 2014-12-15 | 1.1403 | 1.1403 | 0.83% |
| 2014-12-14 | 1.1309 | 1.1309 | -0.04% |
| 2014-12-13 | 1.1313 | 1.1313 | -0.03% |
| 2014-12-12 | 1.1316 | 1.1316 | -0.19% |
| 2014-12-11 | 1.1338 | 1.1338 | 1.29% |
| 2014-12-10 | 1.1194 | 1.1194 | 3.98% |
| 2014-12-09 | 1.0766 | 1.0766 | -2.63% |
| 2014-12-08 | 1.1057 | 1.1057 | 5.80% |
| 2014-12-07 | 1.0451 | 1.0451 | -0.05% |
| 2014-12-06 | 1.0456 | 1.0456 | -0.03% |
| 2014-12-05 | 1.0459 | 1.0459 | -3.79% |
| 2014-12-04 | 1.0871 | 1.0871 | 2.15% |
| 2014-12-03 | 1.0642 | 1.0642 | 3.53% |
| 2014-12-02 | 1.0279 | 1.0279 | 1.30% |
| 2014-12-01 | 1.0147 | 1.0147 | -2.72% |
| 2014-11-30 | 1.0431 | 1.0431 | -0.04% |
| 2014-11-29 | 1.0435 | 1.0435 | -0.02% |
| 2014-11-28 | 1.0437 | 1.0437 | 0.37% |
| 2014-11-27 | 1.0399 | 1.0399 | 2.37% |
| 2014-11-26 | 1.0158 | 1.0158 | 0.10% |
| 2014-11-25 | 1.0148 | 1.0148 | 0.79% |
| 2014-11-24 | 1.0068 | 1.0068 | 0.62% |
| 2014-11-23 | 1.0006 | 1.0006 | -0.02% |
| 2014-11-22 | 1.0008 | 1.0008 | -0.01% |
| 2014-11-21 | 1.0009 | 1.0009 | 0.09% |
| 2014-11-20 | 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 |
124.42% | 22.55% | 89.41% | 145.47% | -- | -- | -- | 149.08% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 100.08% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | -- | -- | -- | -- |
同类排名 |
29/21718 | 376/15132 | 91/14075 | 51/11868 | -- | -- | -- | -- |
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 |
-- | -- | -- | -- | 149.08% |
年化波动率 |
-- | -- | -- | -- | 28.18% |
最大回撤 |
-- | -- | -- | -- | -7.89% |
夏普比率 |
-- | -- | -- | -- | 5.16 |
CALMAR比率 |
-- | -- | -- | -- | 18.90 |
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 | 2.4908 | 2.4908 | 4.11% |
| 2015-05-01 | 2.3925 | 2.3925 | 17.69% |
| 2015-04-01 | 2.0328 | 2.0328 | 21.14% |
| 2015-03-01 | 1.6780 | 1.6780 | 27.55% |
| 2015-02-01 | 1.3156 | 1.3156 | 9.43% |
| 2015-01-01 | 1.2022 | 1.2022 | 8.27% |
| 2014-12-01 | 1.1104 | 1.1104 | 6.45% |
| 2014-11-01 | 1.0431 | 1.0431 | 4.31% |
| 2015-06-01 | 2.4908 | 2.4908 | 48.44% |
| 2015-03-01 | 1.6780 | 1.6780 | 51.12% |
| 2014-12-01 | 1.1104 | 1.1104 | 11.04% |
基金全称 |
华龙证券金智汇19号集合资产管理计划次级 |
封闭期限 |
2015-11-19 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-11-20 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
股票策略 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
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 |
集合计划每满一年开放一次，可接受投资者的参与与退出申请，开放日为满一年后的前5个工作日。 |
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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