2017-01-13 | 2.0130 | 2.0130 | -2.71% |
2017-01-12 | 2.0690 | 2.0690 | -0.10% |
2017-01-11 | 2.0710 | 2.0710 | -0.19% |
2017-01-10 | 2.0750 | 2.0750 | -0.19% |
2017-01-09 | 2.0790 | 2.0790 | -0.38% |
2017-01-08 | 2.0870 | 2.0870 | 0.00% |
2017-01-07 | 2.0870 | 2.0870 | 0.00% |
2017-01-06 | 2.0870 | 2.0870 | -0.38% |
2017-01-05 | 2.0950 | 2.0950 | 0.10% |
2017-01-04 | 2.0930 | 2.0930 | 0.82% |
2017-01-03 | 2.0760 | 2.0760 | 0.48% |
2017-01-02 | 2.0660 | 2.0660 | 0.00% |
2017-01-01 | 2.0660 | 2.0660 | 0.00% |
2016-12-31 | 2.0660 | 2.0660 | 0.00% |
2016-12-30 | 2.0660 | 2.0660 | 0.10% |
2016-12-29 | 2.0640 | 2.0640 | -0.05% |
2016-12-28 | 2.0650 | 2.0650 | -0.19% |
2016-12-27 | 2.0690 | 2.0690 | 0.29% |
2016-12-26 | 2.0630 | 2.0630 | 0.54% |
2016-12-25 | 2.0520 | 2.0520 | 0.00% |
2016-12-24 | 2.0520 | 2.0520 | 0.00% |
2016-12-23 | 2.0520 | 2.0520 | -1.25% |
2016-12-22 | 2.0780 | 2.0780 | 0.29% |
2016-12-21 | 2.0720 | 2.0720 | 0.05% |
2016-12-20 | 2.0710 | 2.0710 | 0.78% |
2016-12-19 | 2.0550 | 2.0550 | 0.00% |
2016-12-18 | 2.0550 | 2.0550 | 0.00% |
2016-12-17 | 2.0550 | 2.0550 | 0.00% |
2016-12-16 | 2.0550 | 2.0550 | 0.59% |
2016-12-15 | 2.0430 | 2.0430 | 0.54% |
2016-12-14 | 2.0320 | 2.0320 | -0.83% |
2016-12-13 | 2.0490 | 2.0490 | -0.82% |
2016-12-12 | 2.0660 | 2.0660 | -3.86% |
2016-12-11 | 2.1490 | 2.1490 | 0.00% |
2016-12-10 | 2.1490 | 2.1490 | 0.00% |
2016-12-09 | 2.1490 | 2.1490 | 0.80% |
2016-12-08 | 2.1320 | 2.1320 | -0.51% |
2016-12-07 | 2.1430 | 2.1430 | 0.94% |
2016-12-06 | 2.1230 | 2.1230 | 0.81% |
2016-12-05 | 2.1060 | 2.1060 | -0.24% |
2016-12-04 | 2.1110 | 2.1110 | 0.00% |
2016-12-03 | 2.1110 | 2.1110 | 0.00% |
2016-12-02 | 2.1110 | 2.1110 | -0.98% |
2016-12-01 | 2.1320 | 2.1320 | 0.80% |
2016-11-30 | 2.1150 | 2.1150 | 0.09% |
2016-11-29 | 2.1130 | 2.1130 | -0.94% |
2016-11-28 | 2.1330 | 2.1330 | -0.09% |
2016-11-27 | 2.1350 | 2.1350 | 0.00% |
2016-11-26 | 2.1350 | 2.1350 | 0.00% |
2016-11-25 | 2.1350 | 2.1350 | 0.05% |
2016-11-24 | 2.1340 | 2.1340 | -0.74% |
2016-11-23 | 2.1500 | 2.1500 | -0.19% |
2016-11-22 | 2.1540 | 2.1540 | 0.42% |
2016-11-21 | 2.1450 | 2.1450 | -0.46% |
2016-11-20 | 2.1550 | 2.1550 | 0.00% |
2016-11-19 | 2.1550 | 2.1550 | 0.00% |
2016-11-18 | 2.1550 | 2.1550 | -0.46% |
2016-11-17 | 2.1650 | 2.1650 | -0.37% |
2016-11-16 | 2.1730 | 2.1730 | 0.51% |
2016-11-15 | 2.1620 | 2.1620 | 0.65% |
2016-11-14 | 2.1480 | 2.1480 | 0.09% |
2016-11-13 | 2.1460 | 2.1460 | 0.00% |
2016-11-12 | 2.1460 | 2.1460 | 0.00% |
2016-11-11 | 2.1460 | 2.1460 | 0.00% |
2016-11-10 | 2.1460 | 2.1460 | 0.66% |
2016-11-09 | 2.1320 | 2.1320 | 0.00% |
2016-11-08 | 2.1320 | 2.1320 | 0.28% |
2016-11-07 | 2.1260 | 2.1260 | -0.42% |
2016-11-06 | 2.1350 | 2.1350 | 0.00% |
2016-11-05 | 2.1350 | 2.1350 | 0.00% |
2016-11-04 | 2.1350 | 2.1350 | -0.47% |
2016-11-03 | 2.1450 | 2.1450 | 0.47% |
2016-11-02 | 2.1350 | 2.1350 | -0.33% |
2016-11-01 | 2.1420 | 2.1420 | 0.75% |
2016-10-31 | 2.1260 | 2.1260 | 0.43% |
2016-10-30 | 2.1170 | 2.1170 | 0.00% |
2016-10-29 | 2.1170 | 2.1170 | 0.00% |
2016-10-28 | 2.1170 | 2.1170 | -1.58% |
2016-10-27 | 2.1510 | 2.1510 | -0.14% |
2016-10-26 | 2.1540 | 2.1540 | -0.05% |
2016-10-25 | 2.1550 | 2.1550 | 0.09% |
2016-10-24 | 2.1530 | 2.1530 | 0.89% |
2016-10-23 | 2.1340 | 2.1340 | 0.00% |
2016-10-22 | 2.1340 | 2.1340 | 0.00% |
2016-10-21 | 2.1340 | 2.1340 | -0.51% |
2016-10-20 | 2.1450 | 2.1450 | 0.14% |
2016-10-19 | 2.1420 | 2.1420 | 0.23% |
2016-10-18 | 2.1370 | 2.1370 | 0.85% |
2016-10-17 | 2.1190 | 2.1190 | -0.09% |
2016-10-16 | 2.1210 | 2.1210 | 0.00% |
2016-10-15 | 2.1210 | 2.1210 | 0.00% |
2016-10-14 | 2.1210 | 2.1210 | -0.14% |
2016-10-13 | 2.1240 | 2.1240 | -0.19% |
2016-10-12 | 2.1280 | 2.1280 | -0.09% |
2016-10-11 | 2.1300 | 2.1300 | 0.28% |
2016-10-10 | 2.1240 | 2.1240 | 0.28% |
2016-10-09 | 2.1180 | 2.1180 | 0.00% |
2016-10-08 | 2.1180 | 2.1180 | 0.00% |
2016-10-07 | 2.1180 | 2.1180 | 0.00% |
2016-10-06 | 2.1180 | 2.1180 | 0.00% |
2016-10-05 | 2.1180 | 2.1180 | 0.00% |
2016-10-04 | 2.1180 | 2.1180 | 0.00% |
2016-10-03 | 2.1180 | 2.1180 | 0.00% |
2016-10-02 | 2.1180 | 2.1180 | 0.00% |
2016-10-01 | 2.1180 | 2.1180 | 0.00% |
2016-09-30 | 2.1180 | 2.1180 | 0.28% |
2016-09-29 | 2.1120 | 2.1120 | 0.62% |
2016-09-28 | 2.0990 | 2.0990 | 0.33% |
2016-09-27 | 2.0920 | 2.0920 | 0.19% |
2016-09-26 | 2.0880 | 2.0880 | -0.81% |
2016-09-25 | 2.1050 | 2.1050 | 0.00% |
2016-09-24 | 2.1050 | 2.1050 | 0.00% |
2016-09-23 | 2.1050 | 2.1050 | 0.10% |
2016-09-22 | 2.1030 | 2.1030 | 0.19% |
2016-09-21 | 2.0990 | 2.0990 | 0.00% |
2016-09-20 | 2.0990 | 2.0990 | 0.19% |
2016-09-19 | 2.0950 | 2.0950 | 0.62% |
2016-09-18 | 2.0820 | 2.0820 | 0.00% |
2016-09-17 | 2.0820 | 2.0820 | 0.00% |
2016-09-16 | 2.0820 | 2.0820 | 0.00% |
2016-09-15 | 2.0820 | 2.0820 | 0.00% |
2016-09-14 | 2.0820 | 2.0820 | -0.14% |
2016-09-13 | 2.0850 | 2.0850 | -0.05% |
2016-09-12 | 2.0860 | 2.0860 | -1.14% |
2016-09-11 | 2.1100 | 2.1100 | 0.00% |
2016-09-10 | 2.1100 | 2.1100 | 0.00% |
2016-09-09 | 2.1100 | 2.1100 | -0.52% |
2016-09-08 | 2.1210 | 2.1210 | 0.47% |
2016-09-07 | 2.1110 | 2.1110 | -0.09% |
2016-09-06 | 2.1130 | 2.1130 | 1.00% |
2016-09-05 | 2.0920 | 2.0920 | 0.00% |
2016-09-02 | 2.0920 | 2.0920 | 0.29% |
2016-09-01 | 2.0860 | 2.0860 | -0.43% |
2016-08-31 | 2.0950 | 2.0950 | -0.10% |
2016-08-30 | 2.0970 | 2.0970 | 0.00% |
2016-08-29 | 2.0970 | 2.0970 | 0.24% |
2016-08-26 | 2.0920 | 2.0920 | -0.85% |
2016-08-25 | 2.1100 | 2.1100 | 0.33% |
2016-08-24 | 2.1030 | 2.1030 | 1.30% |
2016-08-23 | 2.0760 | 2.0760 | -0.05% |
2016-08-22 | 2.0770 | 2.0770 | -0.53% |
2016-08-19 | 2.0880 | 2.0880 | 0.34% |
2016-08-18 | 2.0810 | 2.0810 | 0.73% |
2016-08-17 | 2.0660 | 2.0660 | 0.49% |
2016-08-16 | 2.0560 | 2.0560 | 0.00% |
2016-08-15 | 2.0560 | 2.0560 | 0.73% |
2016-08-12 | 2.0410 | 2.0410 | 0.34% |
2016-08-11 | 2.0340 | 2.0340 | -0.54% |
2016-08-10 | 2.0450 | 2.0450 | -0.10% |
2016-08-09 | 2.0470 | 2.0470 | 0.44% |
2016-08-08 | 2.0380 | 2.0380 | 0.30% |
2016-08-05 | 2.0320 | 2.0320 | -0.20% |
2016-08-04 | 2.0360 | 2.0360 | 0.79% |
2016-08-03 | 2.0200 | 2.0200 | 0.05% |
2016-08-02 | 2.0190 | 2.0190 | 0.20% |
2016-08-01 | 2.0150 | 2.0150 | -0.89% |
2016-07-31 | 2.0330 | 2.0330 | 0.00% |
2016-07-29 | 2.0330 | 2.0330 | -0.15% |
2016-07-28 | 2.0360 | 2.0360 | -0.34% |
2016-07-27 | 2.0430 | 2.0430 | -1.45% |
2016-07-26 | 2.0730 | 2.0730 | 0.48% |
2016-07-25 | 2.0630 | 2.0630 | -0.05% |
2016-07-22 | 2.0640 | 2.0640 | -0.53% |
2016-07-21 | 2.0750 | 2.0750 | -0.10% |
2016-07-20 | 2.0770 | 2.0770 | -0.14% |
2016-07-19 | 2.0800 | 2.0800 | 0.34% |
2016-07-18 | 2.0730 | 2.0730 | -0.10% |
2016-07-15 | 2.0750 | 2.0750 | 0.34% |
2016-07-14 | 2.0680 | 2.0680 | 1.27% |
2016-07-13 | 2.0420 | 2.0420 | 0.64% |
2016-07-12 | 2.0290 | 2.0290 | 0.15% |
2016-07-11 | 2.0260 | 2.0260 | 0.35% |
2016-07-08 | 2.0190 | 2.0190 | 0.60% |
2016-07-07 | 2.0070 | 2.0070 | -0.10% |
2016-07-06 | 2.0090 | 2.0090 | -0.05% |
2016-07-05 | 2.0100 | 2.0100 | 0.15% |
2016-07-04 | 2.0070 | 2.0070 | 0.20% |
2016-07-01 | 2.0030 | 2.0030 | -0.25% |
2016-06-30 | 2.0080 | 2.0080 | -0.25% |
2016-06-29 | 2.0130 | 2.0130 | -0.40% |
2016-06-28 | 2.0210 | 2.0210 | 0.55% |
2016-06-27 | 2.0100 | 2.0100 | 0.65% |
2016-06-24 | 1.9970 | 1.9970 | -0.50% |
2016-06-23 | 2.0070 | 2.0070 | -0.10% |
2016-06-22 | 2.0090 | 2.0090 | -0.05% |
2016-06-21 | 2.0100 | 2.0100 | -0.40% |
2016-06-20 | 2.0180 | 2.0180 | 1.36% |
2016-04-20 | 1.9910 | 1.9910 | -0.15% |
2016-03-21 | 1.9940 | 1.9940 | -1.87% |
2016-02-22 | 2.0320 | 2.0320 | 11.77% |
2015-12-21 | 1.8180 | 1.8180 | 1.00% |
2015-12-20 | 1.8000 | 1.8000 | 2.21% |
2015-11-20 | 1.7610 | 1.7610 | 1.79% |
2015-11-09 | 1.7300 | 1.7300 | 4.85% |
2015-10-20 | 1.6500 | 1.6500 | 5.77% |
2015-09-20 | 1.5600 | 1.5600 | -9.30% |
2015-08-20 | 1.7200 | 1.7200 | -6.01% |
2015-08-17 | 1.8300 | 1.8300 | 4.57% |
2015-07-23 | 1.7500 | 1.7500 | 25.09% |
2015-07-09 | 1.3990 | 1.3990 | -35.41% |
2015-06-19 | 2.1660 | 2.1660 | -5.54% |
2015-06-08 | 2.2930 | 2.2930 | 20.94% |
2015-05-22 | 1.8960 | 1.8960 | 45.73% |
2015-03-20 | 1.3010 | 1.3010 | 19.58% |
2015-02-25 | 1.0880 | 1.0880 | 4.11% |
2015-01-24 | 1.0450 | 1.0450 | 5.98% |
2015-01-01 | 0.9860 | 0.9860 | -3.24% |
2014-12-20 | 1.0190 | 1.0190 | 3.14% |
2014-11-21 | 0.9880 | 0.9880 | -1.20% |
2014-09-24 | 1.0000 | 1.0000 | 0.00% |
2014-09-22 | 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 |
-2.57% | -1.76% | -5.23% | -1.42% | 10.73% | -- | -- | 101.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 39.54% |
同类平均 |
4.92% | 14.93% | -3.75% | 0.97% | 8.18% | 16.15% | 12.94% | 7.07% |
同类排名 |
5807/23641 | 5320/23641 | 4865/23641 | 3321/23641 | 2344/23641 | --/23641 | --/23641 | 631/23641 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
10.73% | 46.32% | -- | -- | 43.81% |
年化波动率 |
4.43% | 7.49% | -- | -- | 9.46% |
最大回撤 |
7.36% | 38.99% | -- | -- | 38.99% |
夏普比率 |
1.83 | 6.01 | -- | -- | 4.51 |
CALMAR比率 |
1.46 | 1.19 | -- | -- | 1.12 |
索提诺比率 |
1.10 | 1.12 | -- | -- | 1.06 |
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。
2016-05-01 | 1.9910 | 1.9910 | 0.00% |
2016-04-01 | 1.9910 | 1.9910 | -0.15% |
2016-03-01 | 1.9940 | 1.9940 | 0.00% |
2016-02-01 | 2.0320 | 2.0320 | 11.77% |
2016-01-01 | 1.8180 | 1.8180 | 0.00% |
2015-12-01 | 1.8180 | 1.8180 | 3.24% |
2015-11-01 | 1.7610 | 1.7610 | 6.73% |
2015-10-01 | 1.6500 | 1.6500 | 5.77% |
2015-09-01 | 1.5600 | 1.5600 | -9.30% |
2015-08-01 | 1.7200 | 1.7200 | -1.71% |
2015-07-01 | 1.7500 | 1.7500 | -19.21% |
2015-06-01 | 2.1660 | 2.1660 | 14.24% |
2015-05-01 | 1.8960 | 1.8960 | 45.73% |
2015-04-01 | 1.3010 | 1.3010 | 0.00% |
2015-03-01 | 1.3010 | 1.3010 | 19.58% |
2015-02-01 | 1.0880 | 1.0880 | 4.11% |
2015-01-01 | 1.0450 | 1.0450 | 2.55% |
2014-12-01 | 1.0190 | 1.0190 | 3.14% |
2014-11-01 | 0.9880 | 0.9880 | -1.20% |
2014-10-01 | 1.0000 | 1.0000 | 0.00% |
2014-09-01 | 1.0000 | 1.0000 | 0.00% |
2017-01-01 | 2.0130 | 2.0130 | -2.63% |
2016-12-01 | 2.0660 | 2.0660 | -3.19% |
2016-11-01 | 2.1320 | 2.1320 | -0.47% |
2016-10-01 | 2.1420 | 2.1420 | 0.00% |
2016-09-01 | 2.1180 | 2.1180 | 0.00% |
2016-08-01 | 2.0860 | 2.0860 | 0.00% |
2016-07-01 | 2.0150 | 2.0150 | 0.00% |
2016-06-01 | 2.0030 | 2.0030 | -0.75% |
2016-04-01 | 2.0180 | 2.0180 | 0.00% |
2016-03-01 | 1.9940 | 1.9940 | 0.00% |
2015-12-01 | 1.8180 | 1.8180 | 16.54% |
2015-09-01 | 1.5600 | 1.5600 | -27.98% |
2015-06-01 | 2.1660 | 2.1660 | 66.49% |
2015-03-01 | 1.3010 | 1.3010 | 27.67% |
2014-12-01 | 1.0190 | 1.0190 | 1.90% |
2014-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
华银汇森一号基金 |
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 |
成立日期 |
2014-09-22 |
|
基金经理 |
组织形式 |
自主发行 |
|
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) |
---|---|---|
-- | -- | -- |
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。
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 |
-- |
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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