| 2018-06-22 | 1.1750 | 1.1750 | -2.25% |
| 2018-06-15 | 1.2020 | 1.2020 | -0.83% |
| 2018-06-08 | 1.2120 | 1.2120 | 0.00% |
| 2018-05-31 | 1.2120 | 1.2120 | -1.06% |
| 2018-04-30 | 1.2250 | 1.2250 | -2.70% |
| 2018-03-31 | 1.2590 | 1.2590 | -0.08% |
| 2018-03-30 | 1.2600 | 1.2600 | -1.79% |
| 2018-02-28 | 1.2830 | 1.2830 | -2.66% |
| 2018-01-31 | 1.3180 | 1.3180 | 0.84% |
| 2017-12-31 | 1.3070 | 1.3070 | -0.08% |
| 2017-11-30 | 1.3080 | 1.3080 | -0.68% |
| 2017-10-31 | 1.3170 | 1.3170 | 0.92% |
| 2017-09-29 | 1.3050 | 1.3050 | 0.08% |
| 2017-08-31 | 1.3040 | 1.3040 | 0.38% |
| 2017-07-31 | 1.2990 | 1.2990 | 1.17% |
| 2017-06-30 | 1.2840 | 1.2840 | 1.66% |
| 2017-05-31 | 1.2630 | 1.2630 | 0.40% |
| 2017-04-28 | 1.2580 | 1.2580 | -0.71% |
| 2017-03-31 | 1.2670 | 1.2670 | -0.24% |
| 2017-02-28 | 1.2700 | 1.2700 | 0.79% |
| 2017-01-26 | 1.2600 | 1.2600 | 0.24% |
| 2016-12-30 | 1.2570 | 1.2570 | -2.18% |
| 2016-11-30 | 1.2850 | 1.2850 | 0.78% |
| 2016-10-31 | 1.2750 | 1.2750 | 0.24% |
| 2016-09-30 | 1.2720 | 1.2720 | 0.08% |
| 2016-08-31 | 1.2710 | 1.2710 | -0.08% |
| 2016-08-01 | 1.2720 | 1.2720 | -0.39% |
| 2016-06-30 | 1.2770 | 1.2770 | 1.03% |
| 2016-05-31 | 1.2640 | 1.2640 | -0.78% |
| 2016-04-29 | 1.2740 | 1.2740 | 0.39% |
| 2016-03-31 | 1.2690 | 1.2690 | 1.20% |
| 2016-02-29 | 1.2540 | 1.2540 | -0.16% |
| 2016-02-01 | 1.2560 | 1.2560 | -0.08% |
| 2016-01-29 | 1.2570 | 1.2570 | -2.41% |
| 2015-12-31 | 1.2880 | 1.2880 | 0.63% |
| 2015-11-30 | 1.2800 | 1.2800 | -0.47% |
| 2015-11-13 | 1.2860 | 1.2860 | 0.16% |
| 2015-11-06 | 1.2840 | 1.2840 | 1.82% |
| 2015-10-30 | 1.2610 | 1.2610 | 0.32% |
| 2015-10-23 | 1.2570 | 1.2570 | 1.21% |
| 2015-10-16 | 1.2420 | 1.2420 | 0.57% |
| 2015-10-09 | 1.2350 | 1.2350 | 0.00% |
| 2015-09-30 | 1.2350 | 1.2350 | 0.24% |
| 2015-09-25 | 1.2320 | 1.2320 | 0.57% |
| 2015-09-18 | 1.2250 | 1.2250 | 0.49% |
| 2015-09-11 | 1.2190 | 1.2190 | 0.25% |
| 2015-09-02 | 1.2160 | 1.2160 | -0.08% |
| 2015-08-31 | 1.2170 | 1.2170 | 0.08% |
| 2015-08-28 | 1.2160 | 1.2160 | 0.25% |
| 2015-08-21 | 1.2130 | 1.2130 | -0.66% |
| 2015-08-14 | 1.2210 | 1.2210 | 0.99% |
| 2015-08-07 | 1.2090 | 1.2090 | 0.50% |
| 2015-07-31 | 1.2030 | 1.2030 | -3.91% |
| 2015-07-24 | 1.2520 | 1.2520 | 1.71% |
| 2015-07-17 | 1.2310 | 1.2310 | 3.19% |
| 2015-07-10 | 1.1930 | 1.1930 | -1.49% |
| 2015-07-03 | 1.2110 | 1.2110 | 0.08% |
| 2015-06-30 | 1.2100 | 1.2100 | -3.12% |
| 2015-06-26 | 1.2490 | 1.2490 | -1.42% |
| 2015-06-19 | 1.2670 | 1.2670 | -10.27% |
| 2015-06-12 | 1.4120 | 1.4120 | 5.53% |
| 2015-06-05 | 1.3380 | 1.3380 | 6.61% |
| 2015-05-29 | 1.2550 | 1.2550 | -2.03% |
| 2015-05-22 | 1.2810 | 1.2810 | 7.56% |
| 2015-05-15 | 1.1910 | 1.1910 | 3.84% |
| 2015-05-08 | 1.1470 | 1.1470 | 1.59% |
| 2015-04-30 | 1.1290 | 1.1290 | -2.08% |
| 2015-04-24 | 1.1530 | 1.1530 | 2.95% |
| 2015-04-17 | 1.1200 | 1.1200 | 7.49% |
| 2015-04-10 | 1.0420 | 1.0420 | 0.77% |
| 2015-04-03 | 1.0340 | 1.0340 | 3.09% |
| 2015-03-31 | 1.0030 | 1.0030 | 1.11% |
| 2015-03-27 | 0.9920 | 0.9920 | 0.00% |
| 2015-03-20 | 0.9920 | 0.9920 | 4.97% |
| 2015-03-13 | 0.9450 | 0.9450 | -1.46% |
| 2015-03-06 | 0.9590 | 0.9590 | -2.24% |
| 2015-02-27 | 0.9810 | 0.9810 | 0.51% |
| 2015-02-17 | 0.9760 | 0.9760 | 0.31% |
| 2015-02-13 | 0.9730 | 0.9730 | 2.53% |
| 2015-02-06 | 0.9490 | 0.9490 | -1.15% |
| 2015-01-30 | 0.9600 | 0.9600 | -3.81% |
| 2015-01-23 | 0.9980 | 0.9980 | -0.20% |
| 2015-01-16 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-09 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-31 | 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 |
4.06% | -0.68% | 0.31% | 3.56% | 1.79% | -- | -- | 30.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 13.37% |
同类平均 |
-10.89% | -22.19% | -9.45% | -5.24% | 6.58% | 6.62% | 8.09% | 7.92% |
同类排名 |
407/5230 | 460/5230 | 447/5230 | 424/5230 | 917/5230 | --/5230 | --/5230 | 829/5230 |
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 |
-8.49% | -3.99% | -2.42% | -- | 5.03% |
年化波动率 |
4.57% | 1.75% | 1.12% | -- | 3.22% |
最大回撤 |
10.85% | 10.85% | 10.85% | -- | 16.78% |
夏普比率 |
-2.43 | -3.03 | -2.92 | -- | 1.33 |
CALMAR比率 |
-0.78 | -0.37 | -0.22 | -- | 0.30 |
索提诺比率 |
-1.02 | -0.61 | -0.46 | -- | 0.14 |
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。
| 2017-11-01 | 1.3080 | 1.3080 | -0.68% |
| 2017-10-01 | 1.3170 | 1.3170 | 0.92% |
| 2017-09-01 | 1.3050 | 1.3050 | 0.08% |
| 2017-08-01 | 1.3040 | 1.3040 | 0.00% |
| 2017-07-01 | 1.2990 | 1.2990 | 1.17% |
| 2017-06-01 | 1.2840 | 1.2840 | 1.66% |
| 2017-05-01 | 1.2630 | 1.2630 | 0.40% |
| 2017-04-01 | 1.2580 | 1.2580 | -0.71% |
| 2017-03-01 | 1.2670 | 1.2670 | -0.24% |
| 2017-02-01 | 1.2700 | 1.2700 | 0.00% |
| 2017-01-01 | 1.2600 | 1.2600 | 0.24% |
| 2016-12-01 | 1.2570 | 1.2570 | -2.18% |
| 2016-11-01 | 1.2850 | 1.2850 | 0.78% |
| 2016-10-01 | 1.2750 | 1.2750 | 0.24% |
| 2016-09-01 | 1.2720 | 1.2720 | -0.39% |
| 2016-08-01 | 1.2710 | 1.2710 | -0.47% |
| 2016-07-01 | 1.2770 | 1.2770 | 0.00% |
| 2016-06-01 | 1.2770 | 1.2770 | 1.03% |
| 2016-05-01 | 1.2640 | 1.2640 | -0.78% |
| 2016-04-01 | 1.2740 | 1.2740 | 0.39% |
| 2016-03-01 | 1.2690 | 1.2690 | 1.20% |
| 2016-02-01 | 1.2540 | 1.2540 | -0.24% |
| 2016-01-01 | 1.2570 | 1.2570 | -2.41% |
| 2015-12-01 | 1.2880 | 1.2880 | 0.62% |
| 2015-11-01 | 1.2800 | 1.2800 | 1.51% |
| 2015-10-01 | 1.2610 | 1.2610 | 2.11% |
| 2015-09-01 | 1.2350 | 1.2350 | 1.48% |
| 2015-08-01 | 1.2170 | 1.2170 | 1.16% |
| 2015-07-01 | 1.2030 | 1.2030 | -0.58% |
| 2015-06-01 | 1.2100 | 1.2100 | -3.59% |
| 2015-05-01 | 1.2550 | 1.2550 | 11.16% |
| 2015-04-01 | 1.1290 | 1.1290 | 12.56% |
| 2015-03-01 | 1.0030 | 1.0030 | 2.24% |
| 2015-02-01 | 0.9810 | 0.9810 | 2.19% |
| 2015-01-01 | 0.9600 | 0.9600 | -4.00% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-11-01 | 1.3080 | 1.3080 | -0.68% |
| 2017-10-01 | 1.3170 | 1.3170 | 0.00% |
| 2017-09-01 | 1.3050 | 1.3050 | 0.00% |
| 2017-08-01 | 1.3040 | 1.3040 | 0.00% |
| 2017-07-01 | 1.2990 | 1.2990 | 0.00% |
| 2017-06-01 | 1.2840 | 1.2840 | 0.00% |
| 2017-05-01 | 1.2630 | 1.2630 | 0.00% |
| 2017-04-01 | 1.2580 | 1.2580 | -0.71% |
| 2017-03-01 | 1.2670 | 1.2670 | -0.24% |
| 2017-02-01 | 1.2700 | 1.2700 | 0.00% |
| 2017-01-01 | 1.2600 | 1.2600 | 0.00% |
| 2016-12-01 | 1.2570 | 1.2570 | -2.23% |
| 2016-11-01 | 1.2850 | 1.2850 | 0.00% |
| 2016-10-01 | 1.2750 | 1.2750 | 0.00% |
| 2016-09-01 | 1.2720 | 1.2720 | -0.39% |
| 2016-06-01 | 1.2770 | 1.2770 | 0.63% |
| 2016-03-01 | 1.2690 | 1.2690 | -1.48% |
| 2015-12-01 | 1.2880 | 1.2880 | 4.29% |
| 2015-09-01 | 1.2350 | 1.2350 | 2.07% |
| 2015-06-01 | 1.2100 | 1.2100 | 20.64% |
| 2015-03-01 | 1.0030 | 1.0030 | 0.30% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
前海华英·事件驱动策略基金 |
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 |
2014-12-31 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
其他 |
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 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
1% |
管理费率 |
1% |
业绩报酬 |
20% |
开放日 |
每月最后一个交易日 |
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。
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
