| 2018-06-22 | 1.3018 | 1.3018 | -0.24% |
| 2018-06-15 | 1.3049 | 1.3049 | -0.22% |
| 2018-06-08 | 1.3078 | 1.3078 | -0.02% |
| 2018-06-06 | 1.3080 | 1.3080 | -0.04% |
| 2018-06-05 | 1.3085 | 1.3085 | 0.08% |
| 2018-06-04 | 1.3075 | 1.3075 | -0.02% |
| 2018-06-01 | 1.3078 | 1.3078 | -0.17% |
| 2018-05-31 | 1.3100 | 1.3100 | -0.80% |
| 2018-05-25 | 1.3205 | 1.3205 | -0.40% |
| 2018-05-18 | 1.3258 | 1.3258 | -0.12% |
| 2018-05-11 | 1.3274 | 1.3274 | 0.52% |
| 2018-05-04 | 1.3205 | 1.3205 | -0.04% |
| 2018-04-27 | 1.3210 | 1.3210 | 1.52% |
| 2018-04-20 | 1.3012 | 1.3012 | -0.05% |
| 2018-04-13 | 1.3019 | 1.3019 | 0.08% |
| 2018-04-04 | 1.3009 | 1.3009 | 0.17% |
| 2018-03-30 | 1.2987 | 1.2987 | -0.22% |
| 2018-03-23 | 1.3015 | 1.3015 | -0.27% |
| 2018-03-16 | 1.3050 | 1.3050 | -0.38% |
| 2018-03-09 | 1.3100 | 1.3100 | -0.21% |
| 2018-03-02 | 1.3128 | 1.3128 | -0.16% |
| 2018-02-28 | 1.3149 | 1.3149 | -0.14% |
| 2018-02-23 | 1.3168 | 1.3168 | -0.24% |
| 2018-02-14 | 1.3200 | 1.3200 | 0.05% |
| 2018-02-09 | 1.3194 | 1.3194 | -0.68% |
| 2018-02-02 | 1.3285 | 1.3285 | 0.02% |
| 2018-01-31 | 1.3283 | 1.3283 | -0.34% |
| 2018-01-26 | 1.3328 | 1.3328 | -0.15% |
| 2018-01-19 | 1.3348 | 1.3348 | -0.40% |
| 2018-01-12 | 1.3402 | 1.3402 | -0.38% |
| 2018-01-05 | 1.3453 | 1.3453 | 0.04% |
| 2017-12-29 | 1.3448 | 1.3448 | 4.41% |
| 2017-12-22 | 1.2880 | 1.2880 | -0.02% |
| 2017-12-15 | 1.2882 | 1.2882 | -0.10% |
| 2017-12-08 | 1.2895 | 1.2895 | 0.04% |
| 2017-12-05 | 1.2890 | 1.2890 | 0.16% |
| 2017-12-01 | 1.2870 | 1.2870 | -0.01% |
| 2017-11-30 | 1.2871 | 1.2871 | -0.12% |
| 2017-11-24 | 1.2886 | 1.2886 | 0.12% |
| 2017-09-22 | 1.2871 | 1.2871 | 0.07% |
| 2017-09-15 | 1.2862 | 1.2862 | 0.06% |
| 2017-08-11 | 1.2854 | 1.2854 | -0.01% |
| 2017-08-04 | 1.2855 | 1.2855 | 3.05% |
| 2017-02-17 | 1.2474 | 1.2474 | 4.50% |
| 2016-07-15 | 1.1937 | 1.1937 | 0.13% |
| 2016-07-08 | 1.1922 | 1.1922 | 0.25% |
| 2016-07-01 | 1.1892 | 1.1892 | 0.19% |
| 2016-06-30 | 1.1870 | 1.1870 | 0.17% |
| 2016-06-24 | 1.1850 | 1.1850 | 0.19% |
| 2016-06-17 | 1.1828 | 1.1828 | 0.36% |
| 2016-06-08 | 1.1786 | 1.1786 | -0.24% |
| 2016-06-07 | 1.1814 | 1.1814 | -0.02% |
| 2016-06-06 | 1.1816 | 1.1816 | 0.08% |
| 2016-06-03 | 1.1807 | 1.1807 | 0.01% |
| 2016-05-31 | 1.1806 | 1.1806 | -0.04% |
| 2016-05-27 | 1.1811 | 1.1811 | -0.06% |
| 2016-05-20 | 1.1818 | 1.1818 | -0.24% |
| 2016-05-13 | 1.1846 | 1.1846 | 0.21% |
| 2016-05-06 | 1.1821 | 1.1821 | 0.03% |
| 2016-04-29 | 1.1818 | 1.1818 | 0.09% |
| 2016-04-22 | 1.1807 | 1.1807 | -0.56% |
| 2016-04-15 | 1.1874 | 1.1874 | -0.35% |
| 2016-04-08 | 1.1916 | 1.1916 | 0.11% |
| 2016-04-01 | 1.1903 | 1.1903 | 0.03% |
| 2016-03-31 | 1.1900 | 1.1900 | -0.05% |
| 2016-03-25 | 1.1906 | 1.1906 | -0.08% |
| 2016-03-18 | 1.1915 | 1.1915 | 0.23% |
| 2016-03-11 | 1.1888 | 1.1888 | 0.30% |
| 2016-03-04 | 1.1852 | 1.1852 | -0.18% |
| 2016-02-29 | 1.1873 | 1.1873 | -0.10% |
| 2016-02-26 | 1.1885 | 1.1885 | -0.21% |
| 2016-02-19 | 1.1910 | 1.1910 | -0.03% |
| 2016-02-05 | 1.1913 | 1.1913 | 0.14% |
| 2016-01-29 | 1.1896 | 1.1896 | -0.23% |
| 2016-01-22 | 1.1923 | 1.1923 | -0.20% |
| 2016-01-15 | 1.1947 | 1.1947 | -0.43% |
| 2016-01-08 | 1.1998 | 1.1998 | -0.18% |
| 2015-12-31 | 1.2020 | 1.2020 | -0.18% |
| 2015-12-25 | 1.2042 | 1.2042 | 0.17% |
| 2015-12-18 | 1.2022 | 1.2022 | -0.47% |
| 2015-12-11 | 1.2079 | 1.2079 | -0.65% |
| 2015-12-04 | 1.2158 | 1.2158 | 0.02% |
| 2015-11-27 | 1.2155 | 1.2155 | -0.32% |
| 2015-11-20 | 1.2194 | 1.2194 | 0.50% |
| 2015-11-13 | 1.2133 | 1.2133 | 0.03% |
| 2015-11-06 | 1.2129 | 1.2129 | 0.02% |
| 2015-10-30 | 1.2126 | 1.2126 | 0.00% |
| 2015-10-23 | 1.2126 | 1.2126 | 0.04% |
| 2015-10-16 | 1.2121 | 1.2121 | 0.08% |
| 2015-10-09 | 1.2111 | 1.2111 | 0.05% |
| 2015-09-30 | 1.2105 | 1.2105 | 0.08% |
| 2015-09-25 | 1.2095 | 1.2095 | 0.05% |
| 2015-09-18 | 1.2089 | 1.2089 | 0.06% |
| 2015-09-11 | 1.2082 | 1.2082 | 0.11% |
| 2015-09-02 | 1.2069 | 1.2069 | 0.09% |
| 2015-08-28 | 1.2058 | 1.2058 | 0.16% |
| 2015-08-21 | 1.2039 | 1.2039 | 0.12% |
| 2015-08-14 | 1.2024 | 1.2024 | 0.11% |
| 2015-08-07 | 1.2011 | 1.2011 | 0.10% |
| 2015-07-31 | 1.1999 | 1.1999 | 0.11% |
| 2015-07-24 | 1.1986 | 1.1986 | 0.10% |
| 2015-07-17 | 1.1974 | 1.1974 | 0.11% |
| 2015-07-10 | 1.1961 | 1.1961 | 0.11% |
| 2015-07-03 | 1.1948 | 1.1948 | -2.27% |
| 2015-06-30 | 1.2226 | 1.2226 | 2.51% |
| 2015-06-26 | 1.1927 | 1.1927 | -4.25% |
| 2015-06-19 | 1.2456 | 1.2456 | -5.05% |
| 2015-06-12 | 1.3119 | 1.3119 | -0.36% |
| 2015-06-05 | 1.3167 | 1.3167 | 2.54% |
| 2015-05-29 | 1.2841 | 1.2841 | -0.02% |
| 2015-05-28 | 1.2844 | 1.2844 | -2.03% |
| 2015-05-27 | 1.3110 | 1.3110 | 0.22% |
| 2015-05-26 | 1.3081 | 1.3081 | 1.62% |
| 2015-05-25 | 1.2873 | 1.2873 | 1.50% |
| 2015-05-22 | 1.2683 | 1.2683 | 4.34% |
| 2015-05-15 | 1.2156 | 1.2156 | 2.03% |
| 2015-05-08 | 1.1914 | 1.1914 | -0.41% |
| 2015-04-30 | 1.1963 | 1.1963 | 0.22% |
| 2015-04-24 | 1.1937 | 1.1937 | 1.16% |
| 2015-04-17 | 1.1800 | 1.1800 | 0.35% |
| 2015-04-10 | 1.1759 | 1.1759 | -0.79% |
| 2015-04-03 | 1.1853 | 1.1853 | 1.07% |
| 2015-03-27 | 1.1727 | 1.1727 | -1.05% |
| 2015-03-20 | 1.1852 | 1.1852 | 2.71% |
| 2015-03-13 | 1.1539 | 1.1539 | 1.21% |
| 2015-03-06 | 1.1401 | 1.1401 | -0.26% |
| 2015-02-27 | 1.1431 | 1.1431 | 0.17% |
| 2015-02-17 | 1.1412 | 1.1412 | 0.48% |
| 2015-02-13 | 1.1357 | 1.1357 | 0.97% |
| 2015-02-06 | 1.1248 | 1.1248 | -0.25% |
| 2015-01-30 | 1.1276 | 1.1276 | -0.51% |
| 2015-01-23 | 1.1334 | 1.1334 | 0.49% |
| 2015-01-16 | 1.1279 | 1.1279 | 2.19% |
| 2015-01-09 | 1.1037 | 1.1037 | 2.78% |
| 2015-01-01 | 1.0738 | 1.0738 | 1.30% |
| 2014-12-26 | 1.0600 | 1.0600 | 6.97% |
| 2014-12-19 | 0.9909 | 0.9909 | 0.33% |
| 2014-12-12 | 0.9876 | 0.9876 | -0.47% |
| 2014-12-05 | 0.9923 | 0.9923 | -0.77% |
| 2014-11-28 | 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 |
-1.81% | 1.51% | -0.60% | -- | -- | 10.84% | -- | 32.05% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 34.38% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
1211/4348 | 1222/4348 | 746/4348 | --/4348 | --/4348 | 101/4348 | --/4348 | 561/4348 |
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 |
-- | 4.93% | 1.50% | -- | 8.46% |
年化波动率 |
-- | 2.01% | 1.90% | -- | 2.10% |
最大回撤 |
-- | 3.46% | 3.60% | -- | 10.49% |
夏普比率 |
-- | 1.81 | 0.34 | -- | 3.68 |
CALMAR比率 |
-- | 1.42 | 0.42 | -- | 0.81 |
索提诺比率 |
-- | 0.67 | -0.30 | -- | 0.56 |
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。
| 2018-05-01 | 1.3100 | 1.3100 | 0.68% |
| 2018-04-01 | 1.3210 | 1.3210 | 1.50% |
| 2018-03-01 | 1.2987 | 1.2987 | -1.23% |
| 2018-02-01 | 1.3149 | 1.3149 | -1.01% |
| 2018-01-01 | 1.3283 | 1.3283 | -1.23% |
| 2017-12-01 | 1.3448 | 1.3448 | 0.00% |
| 2017-11-01 | 1.2871 | 1.2871 | -0.12% |
| 2017-09-01 | 1.2871 | 1.2871 | 0.07% |
| 2017-08-01 | 1.2854 | 1.2854 | -0.01% |
| 2017-02-01 | 1.2474 | 1.2474 | 4.50% |
| 2016-07-01 | 1.1937 | 1.1937 | 0.38% |
| 2016-06-01 | 1.1870 | 1.1870 | 0.44% |
| 2016-05-01 | 1.1806 | 1.1806 | -0.10% |
| 2016-04-01 | 1.1818 | 1.1818 | -0.69% |
| 2016-03-01 | 1.1900 | 1.1900 | 0.23% |
| 2016-02-01 | 1.1873 | 1.1873 | -0.19% |
| 2016-01-01 | 1.1896 | 1.1896 | -1.03% |
| 2015-12-01 | 1.2020 | 1.2020 | -1.11% |
| 2015-11-01 | 1.2155 | 1.2155 | 0.24% |
| 2015-10-01 | 1.2126 | 1.2126 | 0.17% |
| 2015-09-01 | 1.2105 | 1.2105 | 0.39% |
| 2015-08-01 | 1.2058 | 1.2058 | 0.49% |
| 2015-07-01 | 1.1999 | 1.1999 | -1.86% |
| 2015-06-01 | 1.2226 | 1.2226 | -4.79% |
| 2015-05-01 | 1.2841 | 1.2841 | 7.34% |
| 2015-04-01 | 1.1963 | 1.1963 | 2.01% |
| 2015-03-01 | 1.1727 | 1.1727 | 2.59% |
| 2015-02-01 | 1.1431 | 1.1431 | 1.37% |
| 2015-01-01 | 1.1276 | 1.1276 | 6.38% |
| 2014-12-01 | 1.0600 | 1.0600 | 6.00% |
| 2014-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.3078 | 1.3078 | -0.96% |
| 2018-04-01 | 1.3205 | 1.3205 | 0.00% |
| 2018-03-01 | 1.2987 | 1.2987 | -1.23% |
| 2018-02-01 | 1.3149 | 1.3149 | -1.01% |
| 2018-01-01 | 1.3283 | 1.3283 | -1.23% |
| 2017-12-01 | 1.3448 | 1.3448 | 0.00% |
| 2017-11-01 | 1.2870 | 1.2870 | -0.12% |
| 2017-09-01 | 1.2886 | 1.2886 | 0.00% |
| 2017-08-01 | 1.2862 | 1.2862 | 0.00% |
| 2017-02-01 | 1.2855 | 1.2855 | 0.00% |
| 2016-07-01 | 1.2474 | 1.2474 | 0.00% |
| 2016-06-01 | 1.1892 | 1.1892 | -0.07% |
| 2016-03-01 | 1.1900 | 1.1900 | -1.00% |
| 2015-12-01 | 1.2020 | 1.2020 | -0.70% |
| 2015-09-01 | 1.2105 | 1.2105 | -0.99% |
| 2015-06-01 | 1.2226 | 1.2226 | 4.26% |
| 2015-03-01 | 1.1727 | 1.1727 | 10.63% |
| 2014-12-01 | 1.0600 | 1.0600 | 6.00% |
基金全称 |
湘财金禾十号集合资产管理计划次级 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国光大银行股份有限公司 |
基金公司 |
成立日期 |
2014-11-28 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
债券策略 |
结构形式 |
结构化 |
存续期限 |
2799 |
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 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
存续期间，为确保优先级份额与次级份额的配比，本集合计划次级份额在优先级A类或X类份额封闭后第1-5个工作日开放，其中，第1个工作日既可退出也可参与，第2-5个工作日仅可参与。其余时间均为封闭期，封闭期内不办理次级份额的参与、退出业务。 |
同类产品比较
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
