| 2016-07-29 | 0.3960 | 0.9780 | -7.04% |
| 2016-07-22 | 0.4260 | 1.0080 | -0.70% |
| 2016-07-15 | 0.4290 | 1.0110 | -1.61% |
| 2016-07-08 | 0.4360 | 1.0180 | 12.95% |
| 2016-07-01 | 0.3860 | 0.9680 | 3.49% |
| 2016-06-24 | 0.3730 | 0.9550 | 2.47% |
| 2016-06-17 | 0.3640 | 0.9460 | 0.83% |
| 2016-06-15 | 0.3610 | 0.9430 | 1.12% |
| 2016-06-08 | 0.3570 | 0.9390 | 0.56% |
| 2016-06-03 | 0.3550 | 0.9370 | 1.14% |
| 2016-05-27 | 0.3510 | 0.9330 | 0.00% |
| 2016-05-20 | 0.3510 | 0.9330 | -0.28% |
| 2016-05-13 | 0.3520 | 0.9340 | -1.68% |
| 2016-05-06 | 0.3580 | 0.9400 | -1.38% |
| 2016-04-29 | 0.3630 | 0.9450 | -0.27% |
| 2016-04-22 | 0.3640 | 0.9460 | -2.67% |
| 2016-04-15 | 0.3740 | 0.9560 | 0.81% |
| 2016-04-08 | 0.3710 | 0.9530 | -0.54% |
| 2016-04-01 | 0.3730 | 0.9550 | 1.63% |
| 2016-03-18 | 0.3670 | 0.9490 | 3.97% |
| 2016-03-11 | 0.3530 | 0.9350 | -2.49% |
| 2016-03-04 | 0.3620 | 0.9440 | 1.40% |
| 2016-02-05 | 0.3570 | 0.9390 | 0.56% |
| 2016-01-29 | 0.3550 | 0.9370 | -2.47% |
| 2016-01-22 | 0.3640 | 0.9460 | 0.55% |
| 2016-01-15 | 0.3620 | 0.9440 | -9.95% |
| 2016-01-08 | 0.4020 | 0.9840 | 0.50% |
| 2016-01-07 | 0.4000 | 0.9820 | -15.07% |
| 2015-12-31 | 0.4710 | 1.0530 | -2.48% |
| 2015-12-25 | 0.4830 | 1.0650 | 1.05% |
| 2015-12-18 | 0.4780 | 1.0600 | 5.29% |
| 2015-12-11 | 0.4540 | 1.0360 | -2.78% |
| 2015-12-04 | 0.4670 | 1.0490 | 2.86% |
| 2015-11-27 | 0.4540 | 1.0360 | -6.00% |
| 2015-11-20 | 0.4830 | 1.0650 | 1.47% |
| 2015-11-13 | 0.4760 | 1.0580 | -1.65% |
| 2015-11-06 | 0.4840 | 1.0660 | 0.62% |
| 2015-10-30 | 0.4810 | 1.0630 | 1.69% |
| 2015-10-23 | 0.4730 | 1.0550 | 0.00% |
| 2015-10-16 | 0.4730 | 1.0550 | 0.42% |
| 2015-10-15 | 0.4710 | 1.0530 | 1.07% |
| 2015-10-09 | 0.4660 | 1.0480 | 0.22% |
| 2015-10-08 | 0.4650 | 1.0470 | 0.65% |
| 2015-09-30 | 0.4620 | 1.0440 | 0.00% |
| 2015-09-29 | 0.4620 | 1.0440 | -0.43% |
| 2015-09-25 | 0.4640 | 1.0460 | -0.43% |
| 2015-09-24 | 0.4660 | 1.0480 | 0.43% |
| 2015-09-18 | 0.4640 | 1.0460 | 0.43% |
| 2015-09-17 | 0.4620 | 1.0440 | -0.86% |
| 2015-09-11 | 0.4660 | 1.0480 | 0.00% |
| 2015-09-10 | 0.4660 | 1.0480 | -0.85% |
| 2015-09-02 | 0.4700 | 1.0520 | -0.21% |
| 2015-09-01 | 0.4710 | 1.0530 | -1.46% |
| 2015-08-28 | 0.4780 | 1.0600 | 1.92% |
| 2015-08-27 | 0.4690 | 1.0510 | -3.89% |
| 2015-08-21 | 0.4880 | 1.0700 | -3.37% |
| 2015-08-20 | 0.5050 | 1.0870 | -3.63% |
| 2015-08-14 | 0.5240 | 1.1060 | 1.55% |
| 2015-08-13 | 0.5160 | 1.0980 | 0.58% |
| 2015-08-07 | 0.5130 | 1.0950 | 0.20% |
| 2015-08-06 | 0.5120 | 1.0940 | 0.00% |
| 2015-07-31 | 0.5120 | 1.0940 | 0.59% |
| 2015-07-30 | 0.5090 | 1.0910 | -14.60% |
| 2015-07-24 | 0.5960 | 1.1780 | -3.87% |
| 2015-07-17 | 0.6200 | 1.2020 | -0.80% |
| 2015-07-10 | 0.6250 | 1.2070 | 2.63% |
| 2015-07-07 | 0.6090 | 1.1910 | -10.57% |
| 2015-07-03 | 0.6810 | 1.2630 | -21.27% |
| 2015-06-26 | 0.8650 | 1.4470 | -3.03% |
| 2015-06-18 | 0.8920 | 1.4740 | -17.10% |
| 2015-06-12 | 1.0760 | 1.6580 | -1.19% |
| 2015-06-04 | 1.0890 | 1.6710 | 7.19% |
| 2015-05-29 | 1.0160 | 1.5980 | -25.57% |
| 2015-05-27 | 1.3650 | 1.9470 | 16.57% |
| 2015-05-22 | 1.1710 | 1.7530 | 9.54% |
| 2015-05-21 | 1.0690 | 1.6510 | 2.00% |
| 2015-05-15 | 1.0480 | 1.6300 | 4.49% |
| 2015-05-14 | 1.0030 | 1.5850 | 5.14% |
| 2015-05-08 | 0.9540 | 1.5360 | -42.36% |
| 2015-04-29 | 1.6550 | 1.6550 | 0.12% |
| 2015-04-24 | 1.6530 | 1.6530 | 1.10% |
| 2015-04-23 | 1.6350 | 1.6350 | 5.21% |
| 2015-04-17 | 1.5540 | 1.5540 | 1.50% |
| 2015-04-14 | 1.5310 | 1.5310 | 0.99% |
| 2015-04-10 | 1.5160 | 1.5160 | 15.37% |
| 2015-04-03 | 1.3140 | 1.3140 | 5.54% |
| 2015-04-02 | 1.2450 | 1.2450 | 4.53% |
| 2015-03-31 | 1.1910 | 1.1910 | 2.50% |
| 2015-03-27 | 1.1620 | 1.1620 | -3.81% |
| 2015-03-26 | 1.2080 | 1.2080 | 7.47% |
| 2015-03-20 | 1.1240 | 1.1240 | 5.44% |
| 2015-03-19 | 1.0660 | 1.0660 | 12.33% |
| 2015-03-13 | 0.9490 | 0.9490 | -0.11% |
| 2015-03-12 | 0.9500 | 0.9500 | -0.21% |
| 2015-03-06 | 0.9520 | 0.9520 | -2.46% |
| 2015-02-27 | 0.9760 | 0.9760 | -1.91% |
| 2015-02-17 | 0.9950 | 0.9950 | -0.10% |
| 2015-02-13 | 0.9960 | 0.9960 | 1.32% |
| 2015-02-06 | 0.9830 | 0.9830 | -2.29% |
| 2015-01-30 | 1.0060 | 1.0060 | 0.50% |
| 2015-01-23 | 1.0010 | 1.0010 | 0.10% |
| 2015-01-16 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-13 | 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 |
0.00% | 6.17% | 9.09% | 11.55% | -33.56% | -- | -- | -2.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
6416/21718 | 1959/15132 | 2241/14075 | 2310/11868 | 6411/7601 | -- | -- | -- |
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 |
-33.56% | -- | -- | -- | -60.40% |
年化波动率 |
45.00% | -- | -- | -- | 61.78% |
最大回撤 |
-78.79% | -- | -- | -- | -78.79% |
夏普比率 |
-1.33 | -- | -- | -- | -0.63 |
CALMAR比率 |
-0.43 | -- | -- | -- | -0.77 |
索提诺比率 |
-1.26 | -- | -- | -- | -0.78 |
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。
| 2016-07-01 | 0.3960 | 0.9780 | 6.17% |
| 2016-06-01 | 0.3730 | 0.9550 | 6.27% |
| 2016-05-01 | 0.3510 | 0.9330 | -3.31% |
| 2016-04-01 | 0.3630 | 0.9450 | -1.09% |
| 2016-03-01 | 0.3670 | 0.9490 | 2.80% |
| 2016-02-01 | 0.3570 | 0.9390 | 0.56% |
| 2016-01-01 | 0.3550 | 0.9370 | -24.63% |
| 2015-12-01 | 0.4710 | 1.0530 | 3.74% |
| 2015-11-01 | 0.4540 | 1.0360 | -5.61% |
| 2015-10-01 | 0.4810 | 1.0630 | 4.11% |
| 2015-09-01 | 0.4620 | 1.0440 | -3.35% |
| 2015-08-01 | 0.4780 | 1.0600 | -6.64% |
| 2015-07-01 | 0.5120 | 1.0940 | -40.81% |
| 2015-06-01 | 0.8650 | 1.4470 | -14.86% |
| 2015-05-01 | 1.0160 | 1.5980 | -38.61% |
| 2015-04-01 | 1.6550 | 1.6550 | 38.96% |
| 2015-03-01 | 1.1910 | 1.1910 | 22.03% |
| 2015-02-01 | 0.9760 | 0.9760 | -2.98% |
| 2015-01-01 | 1.0060 | 1.0060 | 0.60% |
| 2016-06-01 | 0.3730 | 0.9550 | 1.63% |
| 2016-03-01 | 0.3670 | 0.9490 | -22.08% |
| 2015-12-01 | 0.4710 | 1.0530 | 1.95% |
| 2015-09-01 | 0.4620 | 1.0440 | -46.59% |
| 2015-06-01 | 0.8650 | 1.4470 | -27.37% |
| 2015-03-01 | 1.1910 | 1.1910 | 19.10% |
基金全称 |
泓铭精选多策略投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
对冲策略 |
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） |
|---|---|---|
| -- | -- | -- |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
1% |
管理费率 |
2% |
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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