| 2017-04-14 | 0.2840 | 0.2840 | 2.53% |
| 2017-04-07 | 0.2770 | 0.2770 | -3.48% |
| 2017-03-31 | 0.2870 | 0.2870 | -9.46% |
| 2017-03-24 | 0.3170 | 0.3170 | -7.85% |
| 2017-03-17 | 0.3440 | 0.3440 | -5.23% |
| 2017-03-10 | 0.3630 | 0.3630 | 1.68% |
| 2017-03-03 | 0.3570 | 0.3570 | -3.25% |
| 2017-02-24 | 0.3690 | 0.3690 | 8.85% |
| 2017-02-17 | 0.3390 | 0.3390 | -4.51% |
| 2017-02-10 | 0.3550 | 0.3550 | -6.58% |
| 2017-02-03 | 0.3800 | 0.3800 | -1.04% |
| 2017-01-26 | 0.3840 | 0.3840 | 0.52% |
| 2017-01-20 | 0.3820 | 0.3820 | 1.87% |
| 2017-01-13 | 0.3750 | 0.3750 | -8.54% |
| 2017-01-06 | 0.4100 | 0.4100 | -7.03% |
| 2016-12-30 | 0.4410 | 0.4410 | -4.34% |
| 2016-12-23 | 0.4610 | 0.4610 | -6.87% |
| 2016-12-16 | 0.4950 | 0.4950 | -8.84% |
| 2016-12-09 | 0.5430 | 0.5430 | -5.57% |
| 2016-12-02 | 0.5750 | 0.5750 | -9.59% |
| 2016-11-25 | 0.6360 | 0.6360 | 3.41% |
| 2016-11-18 | 0.6150 | 0.6150 | -2.84% |
| 2016-11-11 | 0.6330 | 0.6330 | -1.25% |
| 2016-11-04 | 0.6410 | 0.6410 | 2.72% |
| 2016-10-28 | 0.6240 | 0.6240 | 2.46% |
| 2016-10-21 | 0.6090 | 0.6090 | 0.33% |
| 2016-10-20 | 0.6070 | 0.6070 | 6.12% |
| 2016-10-14 | 0.5720 | 0.5720 | 2.69% |
| 2016-09-30 | 0.5570 | 0.5570 | 1.64% |
| 2016-09-23 | 0.5480 | 0.5480 | 1.11% |
| 2016-09-14 | 0.5420 | 0.5420 | -2.69% |
| 2016-09-09 | 0.5570 | 0.5570 | -3.63% |
| 2016-09-02 | 0.5780 | 0.5780 | 2.12% |
| 2016-08-26 | 0.5660 | 0.5660 | -3.74% |
| 2016-08-19 | 0.5880 | 0.5880 | 1.91% |
| 2016-08-12 | 0.5770 | 0.5770 | 5.29% |
| 2016-08-05 | 0.5480 | 0.5480 | 6.20% |
| 2016-07-29 | 0.5160 | 0.5160 | -8.67% |
| 2016-07-22 | 0.5650 | 0.5650 | -6.61% |
| 2016-07-15 | 0.6050 | 0.6050 | -1.14% |
| 2016-07-08 | 0.6120 | 0.6120 | -2.08% |
| 2016-07-01 | 0.6250 | 0.6250 | 0.48% |
| 2016-06-24 | 0.6220 | 0.6220 | 0.00% |
| 2016-06-17 | 0.6220 | 0.6220 | -7.30% |
| 2016-06-08 | 0.6710 | 0.6710 | -0.45% |
| 2016-06-03 | 0.6740 | 0.6740 | 7.50% |
| 2016-05-27 | 0.6270 | 0.6270 | -2.34% |
| 2016-05-20 | 0.6420 | 0.6420 | 6.29% |
| 2016-05-13 | 0.6040 | 0.6040 | -4.88% |
| 2016-05-06 | 0.6350 | 0.6350 | -0.16% |
| 2016-04-29 | 0.6360 | 0.6360 | -0.47% |
| 2016-04-22 | 0.6390 | 0.6390 | -0.31% |
| 2016-04-15 | 0.6410 | 0.6410 | -0.47% |
| 2016-04-08 | 0.6440 | 0.6440 | 2.55% |
| 2016-04-01 | 0.6280 | 0.6280 | 4.67% |
| 2016-03-25 | 0.6000 | 0.6000 | 10.70% |
| 2016-03-18 | 0.5420 | 0.5420 | 7.33% |
| 2016-03-11 | 0.5050 | 0.5050 | -4.17% |
| 2016-03-04 | 0.5270 | 0.5270 | 3.33% |
| 2016-02-26 | 0.5100 | 0.5100 | -4.49% |
| 2016-02-19 | 0.5340 | 0.5340 | 8.32% |
| 2016-02-05 | 0.4930 | 0.4930 | -3.71% |
| 2016-01-29 | 0.5120 | 0.5120 | -9.06% |
| 2016-01-22 | 0.5630 | 0.5630 | -1.23% |
| 2016-01-15 | 0.5700 | 0.5700 | -13.77% |
| 2016-01-08 | 0.6610 | 0.6610 | -2.07% |
| 2015-12-31 | 0.6750 | 0.6750 | -2.74% |
| 2015-12-25 | 0.6940 | 0.6940 | -0.14% |
| 2015-12-18 | 0.6950 | 0.6950 | 7.75% |
| 2015-12-11 | 0.6450 | 0.6450 | -2.86% |
| 2015-12-04 | 0.6640 | 0.6640 | 2.63% |
| 2015-11-27 | 0.6470 | 0.6470 | -2.12% |
| 2015-11-20 | 0.6610 | 0.6610 | 2.96% |
| 2015-11-13 | 0.6420 | 0.6420 | 10.69% |
| 2015-11-06 | 0.5800 | 0.5800 | 4.32% |
| 2015-10-30 | 0.5560 | 0.5560 | 3.93% |
| 2015-10-23 | 0.5350 | 0.5350 | 9.86% |
| 2015-10-09 | 0.4870 | 0.4870 | 7.03% |
| 2015-09-30 | 0.4550 | 0.4550 | -1.94% |
| 2015-09-25 | 0.4640 | 0.4640 | 2.20% |
| 2015-09-18 | 0.4540 | 0.4540 | -8.84% |
| 2015-09-11 | 0.4980 | 0.4980 | -40.50% |
| 2015-07-24 | 0.8370 | 0.8370 | -1.18% |
| 2015-07-03 | 0.8470 | 0.8470 | -16.39% |
| 2015-06-26 | 1.0130 | 1.0130 | -6.20% |
| 2015-06-19 | 1.0800 | 1.0800 | -14.62% |
| 2015-06-12 | 1.2650 | 1.2650 | 0.88% |
| 2015-06-05 | 1.2540 | 1.2540 | 5.20% |
| 2015-05-29 | 1.1920 | 1.1920 | -0.50% |
| 2015-05-22 | 1.1980 | 1.1980 | 9.31% |
| 2015-05-15 | 1.0960 | 1.0960 | -0.27% |
| 2015-05-08 | 1.0990 | 1.0990 | -3.34% |
| 2015-04-30 | 1.1370 | 1.1370 | 3.55% |
| 2015-04-24 | 1.0980 | 1.0980 | 2.52% |
| 2015-04-17 | 1.0710 | 1.0710 | 0.75% |
| 2015-04-10 | 1.0630 | 1.0630 | -1.30% |
| 2015-04-03 | 1.0770 | 1.0770 | 3.76% |
| 2015-03-27 | 1.0380 | 1.0380 | 1.86% |
| 2015-03-20 | 1.0190 | 1.0190 | 1.90% |
| 2015-03-13 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-02 | 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 |
-35.60% | -17.44% | -24.27% | -50.35% | -55.69% | -- | -- | -71.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -3.19% |
同类平均 |
7.12% | 8.46% | 8.74% | 3.05% | 6.71% | 16.70% | 14.17% | 6.92% |
同类排名 |
6735/25807 | 7532/25807 | 6776/25807 | 5896/25807 | 7199/25807 | --/25807 | --/25807 | 12744/25807 |
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 |
-55.69% | -36.74% | -- | -- | -33.76% |
年化波动率 |
11.98% | 11.00% | -- | -- | 11.09% |
最大回撤 |
58.90% | 78.10% | -- | -- | 78.10% |
夏普比率 |
-4.86 | -3.46 | -- | -- | -3.16 |
CALMAR比率 |
-0.95 | -0.47 | -- | -- | -0.43 |
索提诺比率 |
-0.99 | -0.50 | -- | -- | -0.47 |
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。
| 2017-04-01 | 0.2840 | 0.2840 | 2.53% |
| 2017-03-01 | 0.2870 | 0.2870 | -19.61% |
| 2017-02-01 | 0.3690 | 0.3690 | -2.89% |
| 2017-01-01 | 0.3840 | 0.3840 | -6.34% |
| 2016-12-01 | 0.4410 | 0.4410 | -23.30% |
| 2016-11-01 | 0.6360 | 0.6360 | -0.78% |
| 2016-10-01 | 0.6240 | 0.6240 | 9.09% |
| 2016-09-01 | 0.5570 | 0.5570 | -3.63% |
| 2016-08-01 | 0.5660 | 0.5660 | 3.28% |
| 2016-07-01 | 0.5160 | 0.5160 | -17.44% |
| 2016-06-01 | 0.6220 | 0.6220 | -7.72% |
| 2016-05-01 | 0.6270 | 0.6270 | -1.26% |
| 2016-04-01 | 0.6360 | 0.6360 | 1.27% |
| 2016-03-01 | 0.6000 | 0.6000 | 13.85% |
| 2016-02-01 | 0.5100 | 0.5100 | 3.45% |
| 2016-01-01 | 0.5120 | 0.5120 | -22.54% |
| 2015-12-01 | 0.6750 | 0.6750 | 1.66% |
| 2015-11-01 | 0.6470 | 0.6470 | 11.55% |
| 2015-10-01 | 0.5560 | 0.5560 | 14.17% |
| 2015-09-01 | 0.4550 | 0.4550 | -55.08% |
| 2015-08-01 | 0.8370 | 0.8370 | 0.00% |
| 2015-07-01 | 0.8370 | 0.8370 | -17.37% |
| 2015-06-01 | 1.0130 | 1.0130 | -15.02% |
| 2015-05-01 | 1.1920 | 1.1920 | 4.84% |
| 2015-04-01 | 1.1370 | 1.1370 | 9.54% |
| 2015-03-01 | 1.0380 | 1.0380 | 3.80% |
| 2017-04-01 | 0.2840 | 0.2840 | -1.05% |
| 2017-03-01 | 0.2870 | 0.2870 | -19.61% |
| 2017-02-01 | 0.3570 | 0.3570 | -6.05% |
| 2017-01-01 | 0.3800 | 0.3800 | -13.83% |
| 2016-12-01 | 0.4410 | 0.4410 | -23.30% |
| 2016-11-01 | 0.5750 | 0.5750 | -10.30% |
| 2016-10-01 | 0.6410 | 0.6410 | 0.00% |
| 2016-09-01 | 0.5570 | 0.5570 | -3.63% |
| 2016-08-01 | 0.5780 | 0.5780 | 0.00% |
| 2016-07-01 | 0.5160 | 0.5160 | -17.44% |
| 2016-06-01 | 0.6250 | 0.6250 | -7.27% |
| 2016-05-01 | 0.6740 | 0.6740 | 0.00% |
| 2016-04-01 | 0.6360 | 0.6360 | 0.00% |
| 2016-03-01 | 0.6280 | 0.6280 | 0.00% |
| 2016-02-01 | 0.5270 | 0.5270 | 0.00% |
| 2016-01-01 | 0.5120 | 0.5120 | -24.15% |
| 2015-12-01 | 0.6750 | 0.6750 | 0.00% |
| 2015-11-01 | 0.6640 | 0.6640 | 0.00% |
| 2015-10-01 | 0.5560 | 0.5560 | 0.00% |
| 2015-09-01 | 0.4550 | 0.4550 | -55.08% |
| 2015-06-01 | 1.0130 | 1.0130 | -2.41% |
| 2015-03-01 | 1.0380 | 1.0380 | 3.80% |
基金全称 |
中天汇富稳健成长八号证券投资基金 |
封闭期限 |
12月 |
基金状态 |
正在运行 |
托管银行 |
广发证券股份有限公司 |
基金公司 |
成立日期 |
2015-03-02 |
|
基金经理 |
组织形式 |
私募通道 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
每月开放 |
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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