2018-05-18 | 1.3300 | 1.3300 | -0.08% |
2018-05-11 | 1.3310 | 1.3310 | -0.60% |
2018-05-04 | 1.3390 | 1.3390 | -0.30% |
2018-04-27 | 1.3430 | 1.3430 | 0.75% |
2018-04-25 | 1.3330 | 1.3330 | -0.07% |
2018-04-20 | 1.3340 | 1.3340 | -1.11% |
2018-04-13 | 1.3490 | 1.3490 | -0.52% |
2018-04-04 | 1.3560 | 1.3560 | 0.07% |
2018-03-30 | 1.3550 | 1.3550 | -0.29% |
2018-03-26 | 1.3590 | 1.3590 | -0.07% |
2018-03-23 | 1.3600 | 1.3600 | -0.73% |
2018-03-16 | 1.3700 | 1.3700 | 0.44% |
2018-03-09 | 1.3640 | 1.3640 | -0.87% |
2018-03-02 | 1.3760 | 1.3760 | -0.36% |
2018-02-26 | 1.3810 | 1.3810 | 0.22% |
2018-02-23 | 1.3780 | 1.3780 | 0.51% |
2018-02-09 | 1.3710 | 1.3710 | -0.58% |
2018-02-02 | 1.3790 | 1.3790 | -0.86% |
2018-01-26 | 1.3910 | 1.3910 | 0.00% |
2018-01-25 | 1.3910 | 1.3910 | 0.14% |
2018-01-19 | 1.3890 | 1.3890 | 0.07% |
2018-01-12 | 1.3880 | 1.3880 | 0.00% |
2018-01-05 | 1.3880 | 1.3880 | -0.07% |
2017-12-29 | 1.3890 | 1.3890 | 0.14% |
2017-12-25 | 1.3870 | 1.3870 | -0.22% |
2017-12-22 | 1.3900 | 1.3900 | 0.07% |
2017-12-15 | 1.3890 | 1.3890 | -0.14% |
2017-12-08 | 1.3910 | 1.3910 | 0.43% |
2017-12-01 | 1.3850 | 1.3850 | 0.00% |
2017-11-27 | 1.3850 | 1.3850 | 0.07% |
2017-11-24 | 1.3840 | 1.3840 | -0.14% |
2017-11-17 | 1.3860 | 1.3860 | 0.00% |
2017-11-10 | 1.3860 | 1.3860 | 0.14% |
2017-11-03 | 1.3840 | 1.3840 | 0.07% |
2017-10-27 | 1.3830 | 1.3830 | -0.43% |
2017-10-25 | 1.3890 | 1.3890 | -1.00% |
2017-10-20 | 1.4030 | 1.4030 | -2.37% |
2017-10-13 | 1.4370 | 1.4370 | -2.64% |
2017-09-29 | 1.4760 | 1.4760 | -0.07% |
2017-09-25 | 1.4770 | 1.4770 | 0.61% |
2017-09-22 | 1.4680 | 1.4680 | -1.01% |
2017-09-15 | 1.4830 | 1.4830 | 0.75% |
2017-09-08 | 1.4720 | 1.4720 | 1.87% |
2017-09-01 | 1.4450 | 1.4450 | 0.42% |
2017-08-25 | 1.4390 | 1.4390 | -1.17% |
2017-08-18 | 1.4560 | 1.4560 | 1.04% |
2017-08-11 | 1.4410 | 1.4410 | -0.41% |
2017-08-04 | 1.4470 | 1.4470 | -1.30% |
2017-07-28 | 1.4660 | 1.4660 | -1.48% |
2017-07-25 | 1.4880 | 1.4880 | -0.53% |
2017-07-21 | 1.4960 | 1.4960 | -0.99% |
2017-07-14 | 1.5110 | 1.5110 | -0.98% |
2017-07-07 | 1.5260 | 1.5260 | 0.20% |
2017-06-30 | 1.5230 | 1.5230 | -1.87% |
2017-06-26 | 1.5520 | 1.5520 | 1.70% |
2017-06-23 | 1.5260 | 1.5260 | 0.46% |
2017-06-16 | 1.5190 | 1.5190 | 2.15% |
2017-06-09 | 1.4870 | 1.4870 | 0.20% |
2017-06-02 | 1.4840 | 1.4840 | 2.98% |
2017-05-26 | 1.4410 | 1.4410 | -0.21% |
2017-05-25 | 1.4440 | 1.4440 | -0.41% |
2017-05-19 | 1.4500 | 1.4500 | 0.83% |
2017-05-12 | 1.4380 | 1.4380 | -0.83% |
2017-05-05 | 1.4500 | 1.4500 | -2.23% |
2017-04-28 | 1.4830 | 1.4830 | 0.07% |
2017-04-25 | 1.4820 | 1.4820 | 0.00% |
2017-04-21 | 1.4820 | 1.4820 | -3.01% |
2017-04-14 | 1.5280 | 1.5280 | -1.55% |
2017-04-07 | 1.5520 | 1.5520 | 0.52% |
2017-03-31 | 1.5440 | 1.5440 | -1.03% |
2017-03-27 | 1.5600 | 1.5600 | -1.20% |
2017-03-24 | 1.5790 | 1.5790 | 3.41% |
2017-03-17 | 1.5270 | 1.5270 | 3.60% |
2017-03-10 | 1.4740 | 1.4740 | -0.47% |
2017-03-03 | 1.4810 | 1.4810 | -1.00% |
2017-02-24 | 1.4960 | 1.4960 | 1.63% |
2017-02-17 | 1.4720 | 1.4720 | 2.79% |
2017-02-10 | 1.4320 | 1.4320 | 3.84% |
2017-02-03 | 1.3790 | 1.3790 | -3.09% |
2017-01-26 | 1.4230 | 1.4230 | -0.49% |
2017-01-25 | 1.4300 | 1.4300 | -2.85% |
2017-01-20 | 1.4720 | 1.4720 | 1.80% |
2017-01-13 | 1.4460 | 1.4460 | 0.35% |
2017-01-06 | 1.4410 | 1.4410 | -0.07% |
2016-12-31 | 1.4420 | 1.4420 | 1.55% |
2016-12-26 | 1.4200 | 1.4200 | -0.84% |
2016-12-23 | 1.4320 | 1.4320 | 1.99% |
2016-12-16 | 1.4040 | 1.4040 | 1.45% |
2016-12-09 | 1.3840 | 1.3840 | -0.07% |
2016-12-02 | 1.3850 | 1.3850 | 3.98% |
2016-11-25 | 1.3320 | 1.3320 | -1.19% |
2016-11-18 | 1.3480 | 1.3480 | 1.35% |
2016-11-11 | 1.3300 | 1.3300 | 2.62% |
2016-11-04 | 1.2960 | 1.2960 | 0.39% |
2016-10-28 | 1.2910 | 1.2910 | -0.15% |
2016-10-25 | 1.2930 | 1.2930 | 0.70% |
2016-10-21 | 1.2840 | 1.2840 | -0.70% |
2016-10-14 | 1.2930 | 1.2930 | 0.00% |
2016-09-30 | 1.2930 | 1.2930 | 0.23% |
2016-09-26 | 1.2900 | 1.2900 | -0.15% |
2016-09-23 | 1.2920 | 1.2920 | -0.15% |
2016-09-14 | 1.2940 | 1.2940 | -0.15% |
2016-09-09 | 1.2960 | 1.2960 | 0.08% |
2016-09-02 | 1.2950 | 1.2950 | 0.47% |
2016-08-26 | 1.2890 | 1.2890 | 0.08% |
2016-08-19 | 1.2880 | 1.2880 | 0.63% |
2016-08-12 | 1.2800 | 1.2800 | -0.31% |
2016-08-05 | 1.2840 | 1.2840 | 0.55% |
2016-07-29 | 1.2770 | 1.2770 | 0.08% |
2016-07-22 | 1.2760 | 1.2760 | 0.47% |
2016-07-15 | 1.2700 | 1.2700 | 0.24% |
2016-07-08 | 1.2670 | 1.2670 | 0.08% |
2016-07-01 | 1.2660 | 1.2660 | -0.08% |
2016-06-24 | 1.2670 | 1.2670 | -0.08% |
2016-06-17 | 1.2680 | 1.2680 | 0.48% |
2016-06-08 | 1.2620 | 1.2620 | -0.39% |
2016-06-03 | 1.2670 | 1.2670 | 0.96% |
2016-05-27 | 1.2550 | 1.2550 | 0.24% |
2016-05-20 | 1.2520 | 1.2520 | -0.71% |
2016-05-13 | 1.2610 | 1.2610 | -0.86% |
2016-05-06 | 1.2720 | 1.2720 | 0.16% |
2016-04-29 | 1.2700 | 1.2700 | -0.16% |
2016-04-22 | 1.2720 | 1.2720 | 0.08% |
2016-04-15 | 1.2710 | 1.2710 | -1.85% |
2016-04-08 | 1.2950 | 1.2950 | -0.15% |
2016-04-01 | 1.2970 | 1.2970 | 1.17% |
2016-03-25 | 1.2820 | 1.2820 | 0.23% |
2016-03-18 | 1.2790 | 1.2790 | 0.39% |
2016-03-11 | 1.2740 | 1.2740 | 0.47% |
2016-03-04 | 1.2680 | 1.2680 | 0.16% |
2016-02-26 | 1.2660 | 1.2660 | 0.08% |
2016-02-19 | 1.2650 | 1.2650 | 0.24% |
2016-02-05 | 1.2620 | 1.2620 | -0.47% |
2016-01-29 | 1.2680 | 1.2680 | -0.31% |
2016-01-22 | 1.2720 | 1.2720 | 0.32% |
2016-01-15 | 1.2680 | 1.2680 | 0.96% |
2016-01-08 | 1.2560 | 1.2560 | 0.16% |
2015-12-31 | 1.2540 | 1.2540 | 0.48% |
2015-12-25 | 1.2480 | 1.2480 | -0.64% |
2015-12-18 | 1.2560 | 1.2560 | 1.13% |
2015-12-11 | 1.2420 | 1.2420 | 0.00% |
2015-12-04 | 1.2420 | 1.2420 | 0.65% |
2015-11-27 | 1.2340 | 1.2340 | -0.16% |
2015-11-20 | 1.2360 | 1.2360 | -0.72% |
2015-11-13 | 1.2450 | 1.2450 | -1.27% |
2015-11-06 | 1.2610 | 1.2610 | -0.32% |
2015-10-30 | 1.2650 | 1.2650 | 1.12% |
2015-10-23 | 1.2510 | 1.2510 | 0.00% |
2015-10-16 | 1.2510 | 1.2510 | -0.08% |
2015-10-09 | 1.2520 | 1.2520 | -0.32% |
2015-09-30 | 1.2560 | 1.2560 | 0.08% |
2015-09-25 | 1.2550 | 1.2550 | -0.71% |
2015-09-18 | 1.2640 | 1.2640 | 1.85% |
2015-09-11 | 1.2410 | 1.2410 | 0.57% |
2015-09-02 | 1.2340 | 1.2340 | 0.57% |
2015-08-28 | 1.2270 | 1.2270 | 2.16% |
2015-08-25 | 1.2010 | 1.2010 | -1.31% |
2015-08-21 | 1.2170 | 1.2170 | 1.00% |
2015-08-14 | 1.2050 | 1.2050 | -0.25% |
2015-08-07 | 1.2080 | 1.2080 | 1.00% |
2015-07-31 | 1.1960 | 1.1960 | 1.01% |
2015-07-24 | 1.1840 | 1.1840 | -0.67% |
2015-07-17 | 1.1920 | 1.1920 | 7.87% |
2015-07-10 | 1.1050 | 1.1050 | 5.94% |
2015-07-03 | 1.0430 | 1.0430 | -1.04% |
2015-06-26 | 1.0540 | 1.0540 | 2.23% |
2015-06-19 | 1.0310 | 1.0310 | 0.68% |
2015-06-12 | 1.0240 | 1.0240 | -0.58% |
2015-06-05 | 1.0300 | 1.0300 | 1.18% |
2015-05-29 | 1.0180 | 1.0180 | -2.30% |
2015-05-22 | 1.0420 | 1.0420 | 1.07% |
2015-05-15 | 1.0310 | 1.0310 | 1.58% |
2015-05-08 | 1.0150 | 1.0150 | 1.10% |
2015-04-30 | 1.0040 | 1.0040 | -0.89% |
2015-04-24 | 1.0130 | 1.0130 | 0.90% |
2015-04-17 | 1.0040 | 1.0040 | 1.01% |
2015-04-10 | 0.9940 | 0.9940 | -0.20% |
2015-04-03 | 0.9960 | 0.9960 | 0.20% |
2015-03-27 | 0.9940 | 0.9940 | -0.50% |
2015-03-20 | 0.9990 | 0.9990 | 0.00% |
2015-03-13 | 0.9990 | 0.9990 | -0.10% |
2015-02-17 | 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 |
-3.60% | -1.25% | -2.90% | -3.25% | -7.66% | 31.92% | -- | 33.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 7.16% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
1279/4348 | 1061/4348 | 1304/4348 | 1252/4348 | 1795/4348 | 25/4348 | --/4348 | 415/4348 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
-8.28% | 3.12% | 9.67% | -- | 10.16% |
年化波动率 |
5.79% | 4.13% | 3.84% | -- | 4.24% |
最大回撤 |
14.30% | 15.77% | 15.77% | -- | 15.77% |
夏普比率 |
-1.88 | 0.44 | 2.29 | -- | 2.21 |
CALMAR比率 |
-0.58 | 0.20 | 0.61 | -- | 0.64 |
索提诺比率 |
-0.76 | 0.03 | 0.45 | -- | 0.48 |
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。
2018-04-01 | 1.3430 | 1.3430 | -1.25% |
2018-03-01 | 1.3550 | 1.3550 | -1.53% |
2018-02-01 | 1.3810 | 1.3810 | -0.58% |
2018-01-01 | 1.3910 | 1.3910 | 0.07% |
2017-12-01 | 1.3890 | 1.3890 | 0.00% |
2017-11-01 | 1.3850 | 1.3850 | 0.00% |
2017-10-01 | 1.3830 | 1.3830 | -3.76% |
2017-09-01 | 1.4760 | 1.4760 | 2.15% |
2017-08-01 | 1.4390 | 1.4390 | -3.81% |
2017-07-01 | 1.4660 | 1.4660 | -3.93% |
2017-06-01 | 1.5230 | 1.5230 | 2.63% |
2017-05-01 | 1.4410 | 1.4410 | -0.62% |
2017-04-01 | 1.4830 | 1.4830 | -4.45% |
2017-03-01 | 1.5440 | 1.5440 | 0.00% |
2017-02-01 | 1.4960 | 1.4960 | 1.63% |
2017-01-01 | 1.4230 | 1.4230 | -1.25% |
2016-12-01 | 1.4420 | 1.4420 | 4.12% |
2016-11-01 | 1.3320 | 1.3320 | 3.18% |
2016-10-01 | 1.2910 | 1.2910 | -0.15% |
2016-09-01 | 1.2930 | 1.2930 | 0.00% |
2016-08-01 | 1.2890 | 1.2890 | 0.94% |
2016-07-01 | 1.2770 | 1.2770 | 0.79% |
2016-06-01 | 1.2670 | 1.2670 | 0.96% |
2016-05-01 | 1.2550 | 1.2550 | -1.18% |
2016-04-01 | 1.2700 | 1.2700 | -0.94% |
2016-03-01 | 1.2820 | 1.2820 | 1.26% |
2016-02-01 | 1.2660 | 1.2660 | -0.16% |
2016-01-01 | 1.2680 | 1.2680 | 1.12% |
2015-12-01 | 1.2540 | 1.2540 | 1.62% |
2015-11-01 | 1.2340 | 1.2340 | -2.45% |
2015-10-01 | 1.2650 | 1.2650 | 0.72% |
2015-09-01 | 1.2560 | 1.2560 | 2.36% |
2015-08-01 | 1.2270 | 1.2270 | 2.59% |
2015-07-01 | 1.1960 | 1.1960 | 13.47% |
2015-06-01 | 1.0540 | 1.0540 | 3.54% |
2015-05-01 | 1.0180 | 1.0180 | 1.39% |
2015-04-01 | 1.0040 | 1.0040 | 1.01% |
2015-03-01 | 0.9940 | 0.9940 | -0.60% |
2015-02-01 | 1.0000 | 1.0000 | 0.00% |
2018-04-01 | 1.3390 | 1.3390 | -1.18% |
2018-03-01 | 1.3550 | 1.3550 | -1.53% |
2018-02-01 | 1.3760 | 1.3760 | -0.22% |
2018-01-01 | 1.3790 | 1.3790 | -0.72% |
2017-12-01 | 1.3890 | 1.3890 | 0.00% |
2017-11-01 | 1.3850 | 1.3850 | 0.00% |
2017-10-01 | 1.3840 | 1.3840 | -6.23% |
2017-09-01 | 1.4760 | 1.4760 | 0.00% |
2017-08-01 | 1.4450 | 1.4450 | -0.14% |
2017-07-01 | 1.4470 | 1.4470 | -4.99% |
2017-06-01 | 1.5230 | 1.5230 | 0.00% |
2017-05-01 | 1.4840 | 1.4840 | 0.00% |
2017-04-01 | 1.4830 | 1.4830 | -3.95% |
2017-03-01 | 1.5440 | 1.5440 | 0.00% |
2017-02-01 | 1.4810 | 1.4810 | 0.00% |
2017-01-01 | 1.3790 | 1.3790 | -4.57% |
2016-12-01 | 1.4420 | 1.4420 | 0.00% |
2016-11-01 | 1.3850 | 1.3850 | 0.00% |
2016-10-01 | 1.2960 | 1.2960 | 0.00% |
2016-09-01 | 1.2930 | 1.2930 | 0.00% |
2016-06-01 | 1.2670 | 1.2670 | -1.17% |
2016-03-01 | 1.2820 | 1.2820 | 2.23% |
2015-12-01 | 1.2540 | 1.2540 | -0.16% |
2015-09-01 | 1.2560 | 1.2560 | 19.17% |
2015-06-01 | 1.0540 | 1.0540 | 6.04% |
2015-03-01 | 0.9940 | 0.9940 | -0.60% |
基金全称 |
泓信安盈五期高收益债券基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信证券股份有限公司 |
基金公司 |
成立日期 |
2015-02-17 |
|
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) |
---|---|---|
-- | -- | -- |
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 |
1% |
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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