2018-05-24 | 1.2670 | 1.4320 | 0.88% |
2018-05-17 | 1.2560 | 1.4210 | 0.08% |
2018-05-10 | 1.2550 | 1.4200 | -0.32% |
2018-05-03 | 1.2590 | 1.4240 | 0.56% |
2018-04-26 | 1.2520 | 1.4170 | 0.08% |
2018-04-19 | 1.2510 | 1.4160 | -0.40% |
2018-04-12 | 1.2560 | 1.4210 | 0.00% |
2018-04-05 | 1.2560 | 1.4210 | 0.08% |
2018-03-29 | 1.2550 | 1.4200 | 0.16% |
2018-03-22 | 1.2530 | 1.4180 | -0.71% |
2018-03-15 | 1.2620 | 1.4270 | 0.08% |
2018-03-08 | 1.2610 | 1.4260 | -0.08% |
2018-03-01 | 1.2620 | 1.4270 | 0.08% |
2018-02-22 | 1.2610 | 1.4260 | 0.00% |
2018-02-15 | 1.2610 | 1.4260 | 0.00% |
2018-02-08 | 1.2610 | 1.4260 | 0.48% |
2018-02-01 | 1.2550 | 1.4200 | -0.16% |
2018-01-25 | 1.2570 | 1.4220 | 0.32% |
2018-01-18 | 1.2530 | 1.4180 | -0.08% |
2018-01-11 | 1.2540 | 1.4190 | 0.48% |
2018-01-04 | 1.2480 | 1.4130 | 0.00% |
2017-12-28 | 1.2480 | 1.4130 | 0.16% |
2017-12-21 | 1.2460 | 1.4110 | -0.64% |
2017-12-14 | 1.2540 | 1.4190 | 0.80% |
2017-12-07 | 1.2440 | 1.4090 | -0.80% |
2017-11-30 | 1.2540 | 1.4190 | -0.48% |
2017-11-23 | 1.2600 | 1.4250 | 1.20% |
2017-11-16 | 1.2450 | 1.4100 | 0.48% |
2017-11-09 | 1.2390 | 1.4040 | -1.35% |
2017-11-02 | 1.2560 | 1.4210 | 0.16% |
2017-10-26 | 1.2540 | 1.4190 | 1.70% |
2017-10-19 | 1.2330 | 1.3980 | 1.82% |
2017-10-12 | 1.2110 | 1.3760 | 1.00% |
2017-09-28 | 1.1990 | 1.3640 | 0.67% |
2017-09-21 | 1.1910 | 1.3560 | -0.33% |
2017-09-14 | 1.1950 | 1.3600 | 0.42% |
2017-09-07 | 1.1900 | 1.3550 | -1.49% |
2017-08-31 | 1.2080 | 1.3730 | 0.75% |
2017-08-24 | 1.1990 | 1.3640 | -1.40% |
2017-08-17 | 1.2160 | 1.3810 | -0.73% |
2017-08-10 | 1.2250 | 1.3900 | -1.92% |
2017-08-02 | 1.2490 | 1.4140 | -0.08% |
2017-07-26 | 1.2500 | 1.4150 | 0.08% |
2017-07-19 | 1.2490 | 1.4140 | 0.32% |
2017-07-12 | 1.2450 | 1.4100 | 0.32% |
2017-07-05 | 1.2410 | 1.4060 | 0.16% |
2017-06-28 | 1.2390 | 1.4040 | 0.98% |
2017-06-21 | 1.2270 | 1.3920 | 0.25% |
2017-06-15 | 1.2240 | 1.3890 | 0.25% |
2017-06-08 | 1.2210 | 1.3860 | -0.08% |
2017-06-01 | 1.2220 | 1.3870 | 0.16% |
2017-05-26 | 1.2200 | 1.3850 | -0.25% |
2017-05-18 | 1.2230 | 1.3880 | -0.33% |
2017-05-11 | 1.2270 | 1.3920 | 0.00% |
2017-05-04 | 1.2270 | 1.3920 | 0.41% |
2017-04-27 | 1.2220 | 1.3870 | 0.99% |
2016-12-30 | 1.2100 | 1.3750 | -1.31% |
2016-12-02 | 1.2260 | 1.3910 | -0.49% |
2016-11-11 | 1.2320 | 1.3970 | -0.73% |
2016-11-04 | 1.2410 | 1.4060 | 1.47% |
2016-10-28 | 1.2230 | 1.3880 | -1.37% |
2016-10-21 | 1.2400 | 1.4050 | -0.08% |
2016-10-14 | 1.2410 | 1.4060 | 2.22% |
2016-09-30 | 1.2140 | 1.3790 | -1.38% |
2016-09-23 | 1.2310 | 1.3960 | -0.32% |
2016-09-14 | 1.2350 | 1.4000 | 0.08% |
2016-09-09 | 1.2340 | 1.3990 | 0.57% |
2016-09-02 | 1.2270 | 1.3920 | 0.08% |
2016-08-26 | 1.2260 | 1.3910 | 0.00% |
2016-08-19 | 1.2260 | 1.3910 | 0.25% |
2016-08-12 | 1.2230 | 1.3880 | 1.07% |
2016-08-05 | 1.2100 | 1.3750 | 0.92% |
2016-07-29 | 1.1990 | 1.3640 | 0.50% |
2016-07-22 | 1.1930 | 1.3580 | 0.08% |
2016-07-15 | 1.1920 | 1.3570 | 0.42% |
2016-07-08 | 1.1870 | 1.3520 | 0.76% |
2016-07-01 | 1.1780 | 1.3430 | -0.93% |
2016-06-24 | 1.1890 | 1.3540 | 0.68% |
2016-06-17 | 1.1810 | 1.3460 | 0.25% |
2016-06-15 | 1.1780 | 1.3430 | 0.60% |
2016-06-08 | 1.1710 | 1.3360 | 0.34% |
2016-06-03 | 1.1670 | 1.3320 | 0.09% |
2016-05-27 | 1.1660 | 1.3310 | 0.34% |
2016-05-20 | 1.1620 | 1.3270 | -0.77% |
2016-05-13 | 1.1710 | 1.3360 | 0.00% |
2016-05-06 | 1.1710 | 1.3360 | 1.04% |
2016-04-29 | 1.1590 | 1.3240 | -0.34% |
2016-04-22 | 1.1630 | 1.3280 | -0.26% |
2016-04-15 | 1.1660 | 1.3310 | -0.60% |
2016-04-08 | 1.1730 | 1.3380 | 0.00% |
2016-04-01 | 1.1730 | 1.3380 | 0.34% |
2016-03-18 | 1.1690 | 1.3448 | 0.17% |
2016-03-11 | 1.1670 | 1.3320 | 0.17% |
2016-03-04 | 1.1650 | 1.3300 | 0.78% |
2016-02-05 | 1.1560 | 1.3210 | 0.17% |
2016-01-29 | 1.1540 | 1.3190 | -0.17% |
2016-01-22 | 1.1560 | 1.3210 | 0.09% |
2016-01-15 | 1.1550 | 1.3200 | 1.85% |
2016-01-08 | 1.1340 | 1.2990 | 0.62% |
2016-01-07 | 1.1270 | 1.2920 | -0.70% |
2015-12-31 | 1.1350 | 1.3000 | 1.52% |
2015-12-25 | 1.1180 | 1.2830 | 0.90% |
2015-12-18 | 1.1080 | 1.2730 | 1.56% |
2015-12-11 | 1.0910 | 1.2560 | -0.82% |
2015-12-04 | 1.1000 | 1.2650 | 2.23% |
2015-11-27 | 1.0760 | 1.2410 | -1.01% |
2015-11-20 | 1.0870 | 1.2520 | -1.98% |
2015-11-13 | 1.1090 | 1.2740 | -0.45% |
2015-11-06 | 1.1140 | 1.2790 | 0.00% |
2015-10-30 | 1.1140 | 1.2790 | 1.55% |
2015-10-23 | 1.0970 | 1.2620 | 0.00% |
2015-10-16 | 1.0970 | 1.2620 | 0.09% |
2015-10-15 | 1.0960 | 1.2610 | -0.54% |
2015-10-09 | 1.1020 | 1.2670 | 0.00% |
2015-10-08 | 1.1020 | 1.2670 | -0.36% |
2015-09-30 | 1.1060 | 1.2710 | 0.73% |
2015-09-29 | 1.0980 | 1.2630 | -0.54% |
2015-09-25 | 1.1040 | 1.2690 | 0.64% |
2015-09-24 | 1.0970 | 1.2620 | -13.35% |
2015-09-18 | 1.2660 | 1.2660 | 0.08% |
2015-09-17 | 1.2650 | 1.2650 | 0.16% |
2015-09-11 | 1.2630 | 1.2630 | -0.16% |
2015-09-10 | 1.2650 | 1.2650 | 1.28% |
2015-09-02 | 1.2490 | 1.2490 | 0.89% |
2015-09-01 | 1.2380 | 1.2380 | 0.08% |
2015-08-28 | 1.2370 | 1.2370 | 0.00% |
2015-08-27 | 1.2370 | 1.2370 | 1.23% |
2015-08-21 | 1.2220 | 1.2220 | 0.41% |
2015-08-20 | 1.2170 | 1.2170 | 0.66% |
2015-08-14 | 1.2090 | 1.2090 | -0.17% |
2015-08-13 | 1.2110 | 1.2110 | 2.98% |
2015-08-07 | 1.1760 | 1.1760 | 0.60% |
2015-08-06 | 1.1690 | 1.1690 | 1.21% |
2015-07-31 | 1.1550 | 1.1550 | 0.00% |
2015-07-30 | 1.1550 | 1.1550 | 0.43% |
2015-07-24 | 1.1500 | 1.1500 | 1.50% |
2015-07-17 | 1.1330 | 1.1330 | 0.27% |
2015-07-16 | 1.1300 | 1.1300 | 0.62% |
2015-07-10 | 1.1230 | 1.1230 | 0.00% |
2015-07-09 | 1.1230 | 1.1230 | 0.36% |
2015-07-03 | 1.1190 | 1.1190 | 0.18% |
2015-06-26 | 1.1170 | 1.1170 | -0.18% |
2015-06-25 | 1.1190 | 1.1190 | 1.36% |
2015-06-19 | 1.1040 | 1.1040 | -0.09% |
2015-06-18 | 1.1050 | 1.1050 | -0.36% |
2015-06-12 | 1.1090 | 1.1090 | 0.00% |
2015-06-05 | 1.1090 | 1.1090 | 0.27% |
2015-05-29 | 1.1060 | 1.1060 | -1.34% |
2015-05-27 | 1.1210 | 1.1210 | -0.18% |
2015-05-22 | 1.1230 | 1.1230 | 0.63% |
2015-05-21 | 1.1160 | 1.1160 | 1.09% |
2015-05-15 | 1.1040 | 1.1040 | 0.27% |
2015-05-14 | 1.1010 | 1.1010 | 0.46% |
2015-05-08 | 1.0960 | 1.0960 | 0.74% |
2015-04-24 | 1.0880 | 1.0880 | 0.28% |
2015-04-17 | 1.0850 | 1.0850 | 1.78% |
2015-04-14 | 1.0660 | 1.0660 | 0.00% |
2015-04-10 | 1.0660 | 1.0660 | -1.66% |
2015-04-03 | 1.0840 | 1.0840 | -0.46% |
2015-04-02 | 1.0890 | 1.0890 | 0.55% |
2015-03-27 | 1.0830 | 1.0830 | 0.00% |
2015-03-26 | 1.0830 | 1.0830 | 0.09% |
2015-03-20 | 1.0820 | 1.0820 | -0.46% |
2015-03-18 | 1.0870 | 1.0870 | 0.65% |
2015-03-13 | 1.0800 | 1.0800 | -0.64% |
2015-03-06 | 1.0870 | 1.0870 | 0.56% |
2015-02-27 | 1.0810 | 1.0810 | 0.28% |
2015-02-13 | 1.0780 | 1.0780 | 1.32% |
2015-02-06 | 1.0640 | 1.0640 | 0.38% |
2015-01-30 | 1.0600 | 1.0600 | 1.15% |
2015-01-23 | 1.0480 | 1.0480 | 1.26% |
2015-01-16 | 1.0350 | 1.0350 | -0.48% |
2015-01-09 | 1.0400 | 1.0400 | 0.19% |
2014-12-31 | 1.0380 | 1.0380 | 0.48% |
2014-12-26 | 1.0330 | 1.0330 | 4.45% |
2014-12-19 | 0.9890 | 0.9890 | -1.10% |
2014-08-21 | 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 |
0.99% | -- | -- | -0.08% | 5.44% | -- | -- | 38.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 46.4% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
461/4348 | --/4348 | --/4348 | 547/4348 | 575/4348 | --/4348 | --/4348 | 347/4348 |
四分位排名 |
-- |
差 |
差 |
-- |
-- |
差 |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
3.85% | 4.33% | 4.27% | -- | 11.49% |
年化波动率 |
2.08% | 1.32% | 1.86% | -- | 1.84% |
最大回撤 |
4.80% | 4.80% | 15.01% | -- | 15.01% |
夏普比率 |
0.60 | 2.30 | 1.83 | -- | 5.86 |
CALMAR比率 |
0.80 | 0.90 | 0.28 | -- | 0.77 |
索提诺比率 |
0.26 | 0.36 | 0.11 | -- | 0.59 |
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 | 1.2670 | 1.4320 | 0.64% |
2018-04-01 | 1.2520 | 1.4170 | -0.32% |
2018-03-01 | 1.2550 | 1.4200 | -0.55% |
2018-02-01 | 1.2610 | 1.4260 | 0.48% |
2018-01-01 | 1.2570 | 1.4220 | 0.72% |
2017-12-01 | 1.2480 | 1.4130 | 0.32% |
2017-11-01 | 1.2540 | 1.4190 | -0.16% |
2017-10-01 | 1.2540 | 1.4190 | 3.55% |
2017-09-01 | 1.1990 | 1.3640 | 0.76% |
2017-08-01 | 1.2080 | 1.3730 | -3.28% |
2017-07-01 | 1.2500 | 1.4150 | 0.73% |
2017-06-01 | 1.2390 | 1.4040 | 1.39% |
2017-05-01 | 1.2200 | 1.3850 | -0.57% |
2017-04-01 | 1.2270 | 1.3920 | 0.00% |
2016-12-01 | 1.2100 | 1.3750 | -1.31% |
2016-11-01 | 1.2320 | 1.3970 | 0.74% |
2016-10-01 | 1.2230 | 1.3880 | 0.74% |
2016-09-01 | 1.2140 | 1.3790 | 0.00% |
2016-08-01 | 1.2260 | 1.3910 | 2.25% |
2016-07-01 | 1.1990 | 1.3640 | 0.84% |
2016-06-01 | 1.1890 | 1.3540 | 1.97% |
2016-05-01 | 1.1660 | 1.3310 | 0.60% |
2016-04-01 | 1.1590 | 1.3240 | -0.86% |
2016-03-01 | 1.1690 | 1.3448 | 1.12% |
2016-02-01 | 1.1560 | 1.3210 | 0.17% |
2016-01-01 | 1.1540 | 1.3190 | 1.67% |
2015-12-01 | 1.1350 | 1.3000 | 5.48% |
2015-11-01 | 1.0760 | 1.2410 | -3.41% |
2015-10-01 | 1.1140 | 1.2790 | 0.72% |
2015-09-01 | 1.1060 | 1.2710 | -10.59% |
2015-08-01 | 1.2370 | 1.2370 | 7.10% |
2015-07-01 | 1.1550 | 1.1550 | 3.40% |
2015-06-01 | 1.1170 | 1.1170 | 0.99% |
2015-05-01 | 1.1060 | 1.1060 | 1.65% |
2015-04-01 | 1.0880 | 1.0880 | 0.46% |
2015-03-01 | 1.0830 | 1.0830 | 0.18% |
2015-02-01 | 1.0810 | 1.0810 | 1.98% |
2015-01-01 | 1.0600 | 1.0600 | 2.12% |
2014-12-01 | 1.0380 | 1.0380 | 3.80% |
2014-11-01 | 1.0000 | 1.0000 | 0.00% |
2014-10-01 | 1.0000 | 1.0000 | 0.00% |
2014-09-01 | 1.0000 | 1.0000 | 0.00% |
2014-08-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 1.2670 | 1.4320 | 0.00% |
2018-04-01 | 1.2590 | 1.4240 | 0.00% |
2018-03-01 | 1.2550 | 1.4200 | -0.49% |
2018-02-01 | 1.2620 | 1.4270 | 0.00% |
2018-01-01 | 1.2550 | 1.4200 | 0.00% |
2017-12-01 | 1.2480 | 1.4130 | -0.42% |
2017-11-01 | 1.2540 | 1.4190 | -0.14% |
2017-10-01 | 1.2560 | 1.4210 | 0.00% |
2017-09-01 | 1.1990 | 1.3640 | -0.66% |
2017-08-01 | 1.2080 | 1.3730 | -2.90% |
2017-07-01 | 1.2490 | 1.4140 | 0.00% |
2017-06-01 | 1.2390 | 1.4040 | 0.00% |
2017-05-01 | 1.2220 | 1.3870 | -0.36% |
2017-04-01 | 1.2270 | 1.3920 | 0.00% |
2016-12-01 | 1.2220 | 1.3870 | -0.29% |
2016-11-01 | 1.2260 | 1.3910 | -1.08% |
2016-10-01 | 1.2410 | 1.4060 | 0.00% |
2016-09-01 | 1.2140 | 1.3790 | 0.00% |
2016-06-01 | 1.1890 | 1.3540 | 1.71% |
2016-03-01 | 1.1690 | 1.3448 | 3.00% |
2015-12-01 | 1.1350 | 1.3000 | 2.62% |
2015-09-01 | 1.1060 | 1.2710 | -0.98% |
2015-06-01 | 1.1170 | 1.1170 | 3.14% |
2015-03-01 | 1.0830 | 1.0830 | 4.34% |
2014-12-01 | 1.0380 | 1.0380 | 3.80% |
2014-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
汇势通相德纯债1期基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券 |
基金公司 |
成立日期 |
2014-08-21 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
债券策略 |
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:上海汇势通投资管理有限公司是采用合伙经营模式的有限责任公司。
投资理念:汇势通投资秉承价值投资理念,将“发现并投资确定的低估成长公司”作为投资研究的第一目标,通过前瞻性地分析宏观、行业和公司基本面,并运用严谨的多个价值尺度衡量依据来发现低估的投资标的,实现管理资产的持续高复合成长。 适当的资产配置:在不同经济周期和市场时点,通过股票(高风险高收益)、转债(低风险中收益)和固定收益工具,进行不同比例的组合,顺应各金融市场变化趋势。 坚如磐石的股票价值型投资:即基于“公司价值-市场价格=安全边际”的长期投资,利用多种价值衡量角度严密考察公司价值,对投资标的相当了解和熟悉,可能超过1年持有期,个股的所有风险必须充分考虑到。 灵活机动的机会型项目投资:即基于某类特殊投资计划(包括股票项目机会、A+H对冲、债市波段、基金套利、转债等)的策略投资,一般持有期小于1年。
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 | 汇势通1期 | 2011-07-01 | 股票策略 | 0.9416 | 2013-06-28 | -1.49% | -2.74% | 查看详情 |
02 | 汇势通天泉1号 | 2015-12-16 | 债券策略 | 0.9970 | 2017-04-18 | -0.40% | 0.00% | 查看详情 |
03 | 汇势通2期 | 2013-01-04 | 债券策略 | 0.9976 | 2017-05-12 | -4.51% | -1.29% | 查看详情 |
04 | 金鹰增利2号 | 2013-12-20 | 股票策略 | 1.0000 | 2013-12-20 | 0.00% | 0.00% | 查看详情 |
05 | 国泰君安方相纯债1期 | 2014-08-06 | 债券策略 | 1.0000 | 2014-08-06 | 0.00% | 0.00% | 查看详情 |
06 | 汇势通纯债投资2期第3期 | 2015-04-15 | 债券策略 | 1.0000 | 2015-04-15 | 0.00% | 0.00% | 查看详情 |
07 | 汇势通纯债投资2期第8期 | 2015-07-23 | 债券策略 | 1.0000 | 2015-07-23 | 0.00% | 0.00% | 查看详情 |
08 | 国金财富-相德3期 | 2015-11-04 | 其他 | 1.0000 | 2015-11-04 | 0.00% | 0.00% | 查看详情 |
09 | 汇势通-歌斐诺宝纯债1号 | 2015-12-24 | 股票策略 | 1.0099 | 2016-05-20 | 0.00% | 0.00% | 查看详情 |
10 | 汇势通-相德纯债3期 | 2015-11-06 | 债券策略 | 1.1444 | 2016-11-04 | 14.44% | 0.00% | 查看详情 |
11 | 上善纯债3号 | 2015-10-28 | 债券策略 | 1.1659 | 2016-10-28 | 4.59% | 16.59% | 查看详情 |
12 | 汇势通相德纯债1期基金 | 2014-08-21 | 债券策略 | 1.2220 | 2017-04-27 | -0.08% | 5.44% | 查看详情 |
13 | 汇势通方相纯债1号基金 | 2014-08-06 | 债券策略 | 1.1160 | 2018-04-03 | 4.01% | -30.16% | 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
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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