| 2015-06-01 | 2.5235 | 2.5235 | 3.98% |
| 2015-05-31 | 2.4268 | 2.4268 | -0.03% |
| 2015-05-30 | 2.4275 | 2.4275 | -0.02% |
| 2015-05-29 | 2.4281 | 2.4281 | 1.38% |
| 2015-05-28 | 2.3951 | 2.3951 | -3.46% |
| 2015-05-27 | 2.4810 | 2.4810 | 1.12% |
| 2015-05-26 | 2.4536 | 2.4536 | 3.50% |
| 2015-05-25 | 2.3707 | 2.3707 | 1.36% |
| 2015-05-24 | 2.3390 | 2.3390 | -0.02% |
| 2015-05-23 | 2.3394 | 2.3394 | -0.03% |
| 2015-05-22 | 2.3400 | 2.3400 | 1.61% |
| 2015-05-21 | 2.3029 | 2.3029 | 1.86% |
| 2015-05-20 | 2.2609 | 2.2609 | 3.56% |
| 2015-05-19 | 2.1832 | 2.1832 | 3.99% |
| 2015-05-18 | 2.0994 | 2.0994 | 0.00% |
| 2015-05-17 | 2.0993 | 2.0993 | -0.02% |
| 2015-05-16 | 2.0997 | 2.0997 | -0.03% |
| 2015-05-15 | 2.1003 | 2.1003 | -2.13% |
| 2015-05-14 | 2.1460 | 2.1460 | 0.69% |
| 2015-05-13 | 2.1312 | 2.1312 | 1.54% |
| 2015-05-12 | 2.0989 | 2.0989 | 1.09% |
| 2015-05-11 | 2.0762 | 2.0762 | 3.60% |
| 2015-05-10 | 2.0040 | 2.0040 | -0.02% |
| 2015-05-09 | 2.0044 | 2.0044 | -0.03% |
| 2015-05-08 | 2.0050 | 2.0050 | 2.64% |
| 2015-05-07 | 1.9534 | 1.9534 | -1.32% |
| 2015-05-06 | 1.9796 | 1.9796 | -1.56% |
| 2015-05-05 | 2.0110 | 2.0110 | -2.81% |
| 2015-05-04 | 2.0691 | 2.0691 | 0.32% |
| 2015-05-03 | 2.0625 | 2.0625 | -0.02% |
| 2015-05-02 | 2.0629 | 2.0629 | -0.03% |
| 2015-05-01 | 2.0635 | 2.0635 | -0.03% |
| 2015-04-30 | 2.0641 | 2.0641 | 1.58% |
| 2015-04-29 | 2.0319 | 2.0319 | 4.44% |
| 2015-04-28 | 1.9455 | 1.9455 | -3.26% |
| 2015-04-27 | 2.0111 | 2.0111 | -0.22% |
| 2015-04-26 | 2.0155 | 2.0155 | -0.03% |
| 2015-04-25 | 2.0161 | 2.0161 | -0.02% |
| 2015-04-24 | 2.0165 | 2.0165 | -0.35% |
| 2015-04-23 | 2.0235 | 2.0235 | 0.95% |
| 2015-04-22 | 2.0045 | 2.0045 | 4.19% |
| 2015-04-21 | 1.9239 | 1.9239 | 3.61% |
| 2015-04-20 | 1.8568 | 1.8568 | -0.09% |
| 2015-04-19 | 1.8584 | 1.8584 | -0.03% |
| 2015-04-18 | 1.8590 | 1.8590 | -0.02% |
| 2015-04-17 | 1.8594 | 1.8594 | 1.83% |
| 2015-04-16 | 1.8259 | 1.8259 | 4.33% |
| 2015-04-15 | 1.7502 | 1.7502 | -5.09% |
| 2015-04-14 | 1.8440 | 1.8440 | -0.69% |
| 2015-04-13 | 1.8569 | 1.8569 | 1.35% |
| 2015-04-12 | 1.8322 | 1.8322 | -0.03% |
| 2015-04-11 | 1.8328 | 1.8328 | -0.02% |
| 2015-04-10 | 1.8332 | 1.8332 | 4.29% |
| 2015-04-09 | 1.7578 | 1.7578 | -3.77% |
| 2015-04-08 | 1.8266 | 1.8266 | 1.58% |
| 2015-04-07 | 1.7982 | 1.7982 | 0.66% |
| 2015-04-06 | 1.7864 | 1.7864 | -0.03% |
| 2015-04-05 | 1.7870 | 1.7870 | -0.03% |
| 2015-04-04 | 1.7876 | 1.7876 | -0.03% |
| 2015-04-03 | 1.7882 | 1.7882 | 1.24% |
| 2015-04-02 | 1.7663 | 1.7663 | 2.34% |
| 2015-04-01 | 1.7259 | 1.7259 | 2.33% |
| 2015-03-31 | 1.6866 | 1.6866 | -1.13% |
| 2015-03-30 | 1.7058 | 1.7058 | 0.11% |
| 2015-03-29 | 1.7039 | 1.7039 | -0.04% |
| 2015-03-28 | 1.7045 | 1.7045 | -0.04% |
| 2015-03-27 | 1.7051 | 1.7051 | 2.95% |
| 2015-03-26 | 1.6562 | 1.6562 | 0.34% |
| 2015-03-25 | 1.6506 | 1.6506 | 1.83% |
| 2015-03-24 | 1.6210 | 1.6210 | -0.84% |
| 2015-03-23 | 1.6348 | 1.6348 | 1.71% |
| 2015-03-22 | 1.6073 | 1.6073 | -0.04% |
| 2015-03-21 | 1.6079 | 1.6079 | -0.04% |
| 2015-03-20 | 1.6085 | 1.6085 | 4.04% |
| 2015-03-19 | 1.5460 | 1.5460 | 0.71% |
| 2015-03-18 | 1.5351 | 1.5351 | 0.56% |
| 2015-03-17 | 1.5266 | 1.5266 | 2.36% |
| 2015-03-16 | 1.4914 | 1.4914 | 1.86% |
| 2015-03-15 | 1.4642 | 1.4642 | -0.03% |
| 2015-03-14 | 1.4647 | 1.4647 | -0.03% |
| 2015-03-13 | 1.4652 | 1.4652 | 0.18% |
| 2015-03-12 | 1.4625 | 1.4625 | -1.96% |
| 2015-03-11 | 1.4917 | 1.4917 | 0.93% |
| 2015-03-10 | 1.4779 | 1.4779 | 4.98% |
| 2015-03-09 | 1.4078 | 1.4078 | 4.07% |
| 2015-03-08 | 1.3527 | 1.3527 | -0.03% |
| 2015-03-07 | 1.3531 | 1.3531 | -0.03% |
| 2015-03-06 | 1.3535 | 1.3535 | 1.77% |
| 2015-03-05 | 1.3299 | 1.3299 | 0.12% |
| 2015-03-04 | 1.3283 | 1.3283 | 0.74% |
| 2015-03-03 | 1.3186 | 1.3186 | 0.29% |
| 2015-03-02 | 1.3148 | 1.3148 | -0.10% |
| 2015-03-01 | 1.3161 | 1.3161 | -0.04% |
| 2015-02-28 | 1.3166 | 1.3166 | -0.05% |
| 2015-02-27 | 1.3172 | 1.3172 | 0.31% |
| 2015-02-26 | 1.3131 | 1.3131 | 0.21% |
| 2015-02-25 | 1.3104 | 1.3104 | -1.05% |
| 2015-02-24 | 1.3243 | 1.3243 | -0.04% |
| 2015-02-23 | 1.3248 | 1.3248 | -0.05% |
| 2015-02-22 | 1.3254 | 1.3254 | -0.02% |
| 2015-02-21 | 1.3257 | 1.3257 | -0.04% |
| 2015-02-20 | 1.3262 | 1.3262 | -0.04% |
| 2015-02-19 | 1.3267 | 1.3267 | -0.02% |
| 2015-02-18 | 1.3270 | 1.3270 | -0.04% |
| 2015-02-17 | 1.3275 | 1.3275 | 2.66% |
| 2015-02-16 | 1.2931 | 1.2931 | 2.81% |
| 2015-02-15 | 1.2577 | 1.2577 | -0.02% |
| 2015-02-14 | 1.2579 | 1.2579 | -0.03% |
| 2015-02-13 | 1.2583 | 1.2583 | 1.71% |
| 2015-02-12 | 1.2372 | 1.2372 | 0.81% |
| 2015-02-11 | 1.2272 | 1.2272 | 2.11% |
| 2015-02-10 | 1.2019 | 1.2019 | 0.56% |
| 2015-02-09 | 1.1952 | 1.1952 | -2.15% |
| 2015-02-08 | 1.2215 | 1.2215 | -0.03% |
| 2015-02-07 | 1.2219 | 1.2219 | -0.04% |
| 2015-02-06 | 1.2224 | 1.2224 | -0.71% |
| 2015-02-05 | 1.2312 | 1.2312 | -0.24% |
| 2015-02-04 | 1.2342 | 1.2342 | 0.74% |
| 2015-02-03 | 1.2251 | 1.2251 | 0.92% |
| 2015-02-02 | 1.2139 | 1.2139 | 0.71% |
| 2015-02-01 | 1.2054 | 1.2054 | -0.04% |
| 2015-01-31 | 1.2059 | 1.2059 | -0.02% |
| 2015-01-30 | 1.2062 | 1.2062 | -0.45% |
| 2015-01-29 | 1.2117 | 1.2117 | -2.45% |
| 2015-01-28 | 1.2421 | 1.2421 | -0.10% |
| 2015-01-27 | 1.2433 | 1.2433 | 1.01% |
| 2015-01-26 | 1.2309 | 1.2309 | 1.88% |
| 2015-01-25 | 1.2082 | 1.2082 | -0.04% |
| 2015-01-24 | 1.2087 | 1.2087 | -0.03% |
| 2015-01-23 | 1.2091 | 1.2091 | -1.35% |
| 2015-01-22 | 1.2257 | 1.2257 | 1.78% |
| 2015-01-21 | 1.2043 | 1.2043 | 0.76% |
| 2015-01-20 | 1.1952 | 1.1952 | 2.10% |
| 2015-01-19 | 1.1706 | 1.1706 | -0.54% |
| 2015-01-18 | 1.1769 | 1.1769 | -0.04% |
| 2015-01-17 | 1.1774 | 1.1774 | -0.03% |
| 2015-01-16 | 1.1777 | 1.1777 | 0.20% |
| 2015-01-15 | 1.1753 | 1.1753 | 2.66% |
| 2015-01-14 | 1.1448 | 1.1448 | -0.65% |
| 2015-01-13 | 1.1523 | 1.1523 | -0.10% |
| 2015-01-12 | 1.1535 | 1.1535 | -0.03% |
| 2015-01-11 | 1.1538 | 1.1538 | -0.05% |
| 2015-01-10 | 1.1544 | 1.1544 | -0.05% |
| 2015-01-09 | 1.1550 | 1.1550 | 1.29% |
| 2015-01-08 | 1.1403 | 1.1403 | 1.85% |
| 2015-01-07 | 1.1196 | 1.1196 | 0.29% |
| 2015-01-06 | 1.1164 | 1.1164 | 0.60% |
| 2015-01-05 | 1.1097 | 1.1097 | -0.61% |
| 2015-01-04 | 1.1165 | 1.1165 | -0.04% |
| 2015-01-03 | 1.1170 | 1.1170 | -0.04% |
| 2015-01-02 | 1.1175 | 1.1175 | -0.03% |
| 2015-01-01 | 1.1178 | 1.1178 | -0.04% |
| 2014-12-31 | 1.1182 | 1.1182 | 2.13% |
| 2014-12-30 | 1.0949 | 1.0949 | -3.68% |
| 2014-12-29 | 1.1367 | 1.1367 | -3.23% |
| 2014-12-28 | 1.1747 | 1.1747 | -0.04% |
| 2014-12-27 | 1.1752 | 1.1752 | -0.04% |
| 2014-12-26 | 1.1757 | 1.1757 | 1.85% |
| 2014-12-25 | 1.1544 | 1.1544 | 0.98% |
| 2014-12-24 | 1.1432 | 1.1432 | 3.02% |
| 2014-12-23 | 1.1097 | 1.1097 | -0.63% |
| 2014-12-22 | 1.1167 | 1.1167 | -5.20% |
| 2014-12-21 | 1.1779 | 1.1779 | -0.03% |
| 2014-12-20 | 1.1783 | 1.1783 | -0.03% |
| 2014-12-19 | 1.1787 | 1.1787 | 0.35% |
| 2014-12-18 | 1.1746 | 1.1746 | 0.64% |
| 2014-12-17 | 1.1671 | 1.1671 | 2.13% |
| 2014-12-16 | 1.1428 | 1.1428 | 0.63% |
| 2014-12-15 | 1.1356 | 1.1356 | 0.83% |
| 2014-12-14 | 1.1262 | 1.1262 | -0.04% |
| 2014-12-13 | 1.1267 | 1.1267 | -0.04% |
| 2014-12-12 | 1.1272 | 1.1272 | -0.19% |
| 2014-12-11 | 1.1293 | 1.1293 | 1.22% |
| 2014-12-10 | 1.1157 | 1.1157 | 4.02% |
| 2014-12-09 | 1.0726 | 1.0726 | -2.95% |
| 2014-12-08 | 1.1052 | 1.1052 | 5.56% |
| 2014-12-07 | 1.0470 | 1.0470 | -0.06% |
| 2014-12-06 | 1.0476 | 1.0476 | -0.05% |
| 2014-12-05 | 1.0481 | 1.0481 | -4.00% |
| 2014-12-04 | 1.0918 | 1.0918 | 2.40% |
| 2014-12-03 | 1.0662 | 1.0662 | 3.40% |
| 2014-12-02 | 1.0311 | 1.0311 | 1.43% |
| 2014-12-01 | 1.0166 | 1.0166 | -2.65% |
| 2014-11-30 | 1.0443 | 1.0443 | -0.02% |
| 2014-11-29 | 1.0445 | 1.0445 | -0.05% |
| 2014-11-28 | 1.0450 | 1.0450 | 0.55% |
| 2014-11-27 | 1.0393 | 1.0393 | 2.16% |
| 2014-11-26 | 1.0173 | 1.0173 | 0.07% |
| 2014-11-25 | 1.0166 | 1.0166 | 1.00% |
| 2014-11-24 | 1.0065 | 1.0065 | 0.64% |
| 2014-11-23 | 1.0001 | 1.0001 | 0.01% |
| 2014-11-22 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-21 | 1.0000 | 1.0000 | 0.09% |
| 2014-11-20 | 0.9991 | 0.9991 | -0.02% |
| 2014-11-19 | 0.9993 | 0.9993 | -0.07% |
| 2014-11-18 | 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 |
125.76% | 22.29% | 91.74% | 148.23% | -- | -- | -- | 152.35% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 99.74% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | -- | -- | -- | -- |
同类排名 |
28/21718 | 384/15132 | 86/14075 | 49/11868 | -- | -- | -- | -- |
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 |
-- | -- | -- | -- | 152.35% |
年化波动率 |
-- | -- | -- | -- | 29.15% |
最大回撤 |
-- | -- | -- | -- | -7.11% |
夏普比率 |
-- | -- | -- | -- | 5.07 |
CALMAR比率 |
-- | -- | -- | -- | 21.43 |
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 | 2.5235 | 2.5235 | 3.98% |
| 2015-05-01 | 2.4268 | 2.4268 | 17.57% |
| 2015-04-01 | 2.0641 | 2.0641 | 22.38% |
| 2015-03-01 | 1.6866 | 1.6866 | 28.10% |
| 2015-02-01 | 1.3166 | 1.3166 | 9.18% |
| 2015-01-01 | 1.2059 | 1.2059 | 7.84% |
| 2014-12-01 | 1.1182 | 1.1182 | 7.08% |
| 2014-11-01 | 1.0443 | 1.0443 | 4.43% |
| 2015-06-01 | 2.5235 | 2.5235 | 49.62% |
| 2015-03-01 | 1.6866 | 1.6866 | 50.83% |
| 2014-12-01 | 1.1182 | 1.1182 | 11.82% |
基金全称 |
华龙证券金智汇20号集合资产管理计划次级 |
封闭期限 |
2015-11-17 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-11-18 |
|
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 |
|---|
认购起点 |
100.00万 |
最低追加额 |
1.00万 |
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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