| 2015-02-13 | 0.5544 | 0.5544 | 2.86% |
| 2015-01-21 | 0.5390 | 0.5390 | -1.82% |
| 2014-12-19 | 0.5490 | 0.5490 | -2.33% |
| 2014-10-20 | 0.5621 | 0.5621 | 1.35% |
| 2014-09-19 | 0.5546 | 0.5546 | -3.18% |
| 2014-08-20 | 0.5728 | 0.5728 | 7.91% |
| 2014-07-21 | 0.5308 | 0.5308 | 1.86% |
| 2014-06-20 | 0.5211 | 0.5211 | 0.39% |
| 2014-05-20 | 0.5191 | 0.5191 | 0.60% |
| 2014-04-20 | 0.5160 | 0.5160 | 4.67% |
| 2014-03-20 | 0.4930 | 0.4930 | -2.12% |
| 2014-02-20 | 0.5037 | 0.5037 | 18.32% |
| 2014-01-20 | 0.4257 | 0.4257 | -1.21% |
| 2013-12-20 | 0.4309 | 0.4309 | -3.21% |
| 2013-11-20 | 0.4452 | 0.4452 | -2.45% |
| 2013-10-21 | 0.4564 | 0.4564 | 0.44% |
| 2013-09-23 | 0.4544 | 0.4544 | -9.59% |
| 2013-08-20 | 0.5026 | 0.5026 | -9.94% |
| 2013-07-19 | 0.5581 | 0.5581 | -2.92% |
| 2013-06-20 | 0.5749 | 0.5749 | 0.81% |
| 2013-05-20 | 0.5703 | 0.5703 | 12.51% |
| 2013-04-19 | 0.5069 | 0.5069 | 2.14% |
| 2013-03-20 | 0.4963 | 0.4963 | -6.36% |
| 2013-02-20 | 0.5300 | 0.5300 | 3.86% |
| 2013-01-18 | 0.5103 | 0.5103 | 8.51% |
| 2012-12-20 | 0.4703 | 0.4703 | -0.36% |
| 2012-11-20 | 0.4720 | 0.4720 | -7.97% |
| 2012-10-19 | 0.5129 | 0.5129 | -2.36% |
| 2012-09-20 | 0.5253 | 0.5253 | -2.49% |
| 2012-08-20 | 0.5387 | 0.5387 | 3.12% |
| 2012-07-20 | 0.5224 | 0.5224 | -7.57% |
| 2012-06-20 | 0.5652 | 0.5652 | -0.37% |
| 2012-05-18 | 0.5673 | 0.5673 | -3.04% |
| 2012-04-20 | 0.5851 | 0.5851 | -4.47% |
| 2012-03-20 | 0.6125 | 0.6125 | 6.63% |
| 2012-02-20 | 0.5744 | 0.5744 | 4.86% |
| 2012-01-20 | 0.5478 | 0.5478 | -12.70% |
| 2011-12-20 | 0.6275 | 0.6275 | -10.63% |
| 2011-11-18 | 0.7021 | 0.7021 | 1.62% |
| 2011-10-20 | 0.6909 | 0.6909 | -11.35% |
| 2011-09-20 | 0.7794 | 0.7794 | -1.20% |
| 2011-08-19 | 0.7889 | 0.7889 | -20.77% |
| 2011-07-20 | 0.9957 | 0.9957 | 14.71% |
| 2011-06-20 | 0.8680 | 0.8680 | -9.16% |
| 2011-05-20 | 0.9555 | 0.9555 | 2.38% |
| 2011-04-20 | 0.9333 | 0.9333 | -5.25% |
| 2011-03-18 | 0.9850 | 0.9850 | -0.14% |
| 2011-02-18 | 0.9864 | 0.9864 | 4.49% |
| 2011-01-20 | 0.9440 | 0.9440 | -12.54% |
| 2010-12-20 | 1.0793 | 1.0793 | 2.08% |
| 2010-11-19 | 1.0573 | 1.0573 | 14.24% |
| 2010-10-20 | 0.9255 | 0.9255 | 1.26% |
| 2010-09-20 | 0.9140 | 0.9140 | 2.32% |
| 2010-08-20 | 0.8933 | 0.8933 | 4.80% |
| 2010-07-20 | 0.8524 | 0.8524 | -1.49% |
| 2010-06-18 | 0.8653 | 0.8653 | 2.69% |
| 2010-05-20 | 0.8426 | 0.8426 | -17.95% |
| 2010-04-20 | 1.0269 | 1.0269 | -3.41% |
| 2010-03-19 | 1.0631 | 1.0631 | 1.40% |
| 2010-02-22 | 1.0484 | 1.0484 | -6.09% |
| 2010-01-20 | 1.1164 | 1.1164 | 6.39% |
| 2009-12-21 | 1.0493 | 1.0493 | 0.00% |
| 2009-12-18 | 1.0493 | 1.0493 | -0.48% |
| 2009-11-20 | 1.0544 | 1.0544 | 13.63% |
| 2009-10-20 | 0.9279 | 0.9279 | 0.87% |
| 2009-09-18 | 0.9199 | 0.9199 | -2.38% |
| 2009-08-20 | 0.9423 | 0.9423 | -14.34% |
| 2009-07-20 | 1.1000 | 1.1000 | 11.09% |
| 2009-06-22 | 0.9902 | 0.9902 | 4.08% |
| 2009-05-20 | 0.9514 | 0.9514 | 1.11% |
| 2009-04-20 | 0.9410 | 0.9410 | 10.97% |
| 2009-03-20 | 0.8480 | 0.8480 | -5.83% |
| 2009-02-20 | 0.9005 | 0.9005 | 18.02% |
| 2009-01-20 | 0.7630 | 0.7630 | -1.14% |
| 2008-12-19 | 0.7718 | 0.7718 | 3.85% |
| 2008-11-20 | 0.7432 | 0.7432 | 8.61% |
| 2008-10-20 | 0.6843 | 0.6843 | -2.07% |
| 2008-09-19 | 0.6988 | 0.6988 | -1.20% |
| 2008-08-20 | 0.7073 | 0.7073 | -5.59% |
| 2008-07-18 | 0.7492 | 0.7492 | 0.44% |
| 2008-06-20 | 0.7459 | 0.7459 | -24.45% |
| 2008-05-19 | 0.9873 | 0.9873 | 11.31% |
| 2008-04-18 | 0.8870 | 0.8870 | -11.30% |
| 2008-03-20 | 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 |
0.98% | 0.98% | -1.37% | 4.45% | 30.23% | 1.20% | -50.34% | -44.56% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -13.29% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
2730/21718 | 5690/15132 | 7793/14075 | 3964/11868 | 827/7601 | 1284/1555 | 813/850 | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
30.23% | 4.23% | 0.40% | -13.06% | -8.08% |
年化波动率 |
19.09% | 20.62% | 19.75% | 24.80% | 27.25% |
最大回撤 |
-55.84% | -61.87% | -61.87% | -61.87% | -61.87% |
夏普比率 |
1.22 | 0.15 | -0.04 | -0.55 | -0.28 |
CALMAR比率 |
0.54 | 0.07 | 0.01 | -0.21 | -0.13 |
索提诺比率 |
13.36 | 0.30 | -0.07 | -0.77 | -0.38 |
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。
| 2015-02-01 | 0.5544 | -- | 2.86% |
| 2015-01-01 | 0.5390 | -- | -1.82% |
| 2014-12-01 | 0.5490 | -- | -2.33% |
| 2014-11-01 | 0.5621 | -- | 0.00% |
| 2014-10-01 | 0.5621 | -- | 1.35% |
| 2014-09-01 | 0.5546 | -- | -3.18% |
| 2014-08-01 | 0.5728 | -- | 7.91% |
| 2014-07-01 | 0.5308 | -- | 1.86% |
| 2014-06-01 | 0.5211 | -- | 0.39% |
| 2014-05-01 | 0.5191 | -- | 0.60% |
| 2014-04-01 | 0.5160 | -- | 4.67% |
| 2014-03-01 | 0.4930 | -- | -2.12% |
| 2014-02-01 | 0.5037 | -- | 18.32% |
| 2014-01-01 | 0.4257 | -- | -1.21% |
| 2013-12-01 | 0.4309 | -- | -3.21% |
| 2013-11-01 | 0.4452 | -- | -2.45% |
| 2013-10-01 | 0.4564 | -- | 0.44% |
| 2013-09-01 | 0.4544 | -- | -9.59% |
| 2013-08-01 | 0.5026 | -- | -9.94% |
| 2013-07-01 | 0.5581 | -- | -2.92% |
| 2013-06-01 | 0.5749 | -- | 0.81% |
| 2013-05-01 | 0.5703 | -- | 12.51% |
| 2013-04-01 | 0.5069 | -- | 2.14% |
| 2013-03-01 | 0.4963 | -- | -6.36% |
| 2013-02-01 | 0.5300 | -- | 3.86% |
| 2013-01-01 | 0.5103 | -- | 8.51% |
| 2012-12-01 | 0.4703 | -- | -0.36% |
| 2012-11-01 | 0.4720 | -- | -7.97% |
| 2012-10-01 | 0.5129 | -- | -2.36% |
| 2012-09-01 | 0.5253 | -- | -2.49% |
| 2012-08-01 | 0.5387 | -- | 3.12% |
| 2012-07-01 | 0.5224 | -- | -7.57% |
| 2012-06-01 | 0.5652 | -- | -0.37% |
| 2012-05-01 | 0.5673 | -- | -3.04% |
| 2012-04-01 | 0.5851 | -- | -4.47% |
| 2012-03-01 | 0.6125 | -- | 6.63% |
| 2012-02-01 | 0.5744 | -- | 4.86% |
| 2012-01-01 | 0.5478 | -- | -12.70% |
| 2011-12-01 | 0.6275 | -- | -10.63% |
| 2011-11-01 | 0.7021 | -- | 1.62% |
| 2011-10-01 | 0.6909 | -- | -11.35% |
| 2011-09-01 | 0.7794 | -- | -1.20% |
| 2011-08-01 | 0.7889 | -- | -20.77% |
| 2011-07-01 | 0.9957 | -- | 14.71% |
| 2011-06-01 | 0.8680 | -- | -9.16% |
| 2011-05-01 | 0.9555 | -- | 2.38% |
| 2011-04-01 | 0.9333 | -- | -5.25% |
| 2011-03-01 | 0.9850 | -- | -0.14% |
| 2011-02-01 | 0.9864 | -- | 4.49% |
| 2011-01-01 | 0.9440 | -- | -12.54% |
| 2010-12-01 | 1.0793 | -- | 2.08% |
| 2010-11-01 | 1.0573 | -- | 14.24% |
| 2010-10-01 | 0.9255 | -- | 1.26% |
| 2010-09-01 | 0.9140 | -- | 2.32% |
| 2010-08-01 | 0.8933 | -- | 4.80% |
| 2010-07-01 | 0.8524 | -- | -1.49% |
| 2010-06-01 | 0.8653 | -- | 2.69% |
| 2010-05-01 | 0.8426 | -- | -17.95% |
| 2010-04-01 | 1.0269 | -- | -3.41% |
| 2010-03-01 | 1.0631 | -- | 1.40% |
| 2010-02-01 | 1.0484 | -- | -6.09% |
| 2010-01-01 | 1.1164 | -- | 6.39% |
| 2009-12-01 | 1.0493 | -- | -0.48% |
| 2009-11-01 | 1.0544 | -- | 13.63% |
| 2009-10-01 | 0.9279 | -- | 0.87% |
| 2009-09-01 | 0.9199 | -- | -2.38% |
| 2009-08-01 | 0.9423 | -- | -14.34% |
| 2009-07-01 | 1.1000 | 1.1000 | 11.09% |
| 2009-06-01 | 0.9902 | 0.9902 | 4.08% |
| 2009-05-01 | 0.9514 | 0.9514 | 1.11% |
| 2009-04-01 | 0.9410 | 0.9410 | 10.97% |
| 2009-03-01 | 0.8480 | 0.8480 | -5.83% |
| 2009-02-01 | 0.9005 | 0.9005 | 18.02% |
| 2009-01-01 | 0.7630 | 0.7630 | -1.14% |
| 2008-12-01 | 0.7718 | 0.7718 | 3.85% |
| 2008-11-01 | 0.7432 | 0.7432 | 8.61% |
| 2008-10-01 | 0.6843 | 0.6843 | -2.08% |
| 2008-09-01 | 0.6988 | 0.6988 | -1.20% |
| 2008-08-01 | 0.7073 | 0.7073 | -5.59% |
| 2008-07-01 | 0.7492 | 0.7492 | 0.44% |
| 2008-06-01 | 0.7459 | 0.7459 | -24.45% |
| 2008-05-01 | 0.9873 | 0.9873 | 11.31% |
| 2008-04-01 | 0.8870 | 0.8870 | -11.30% |
| 2008-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-01 | 0.5544 | 0.98% | |
| 2014-12-01 | 0.5490 | -1.01% | |
| 2014-09-01 | 0.5546 | 6.43% | |
| 2014-06-01 | 0.5211 | 5.70% | |
| 2014-03-01 | 0.4930 | 14.41% | |
| 2013-12-01 | 0.4309 | -5.17% | |
| 2013-09-01 | 0.4544 | -20.96% | |
| 2013-06-01 | 0.5749 | 15.84% | |
| 2013-03-01 | 0.4963 | 5.53% | |
| 2012-12-01 | 0.4703 | -10.47% | |
| 2012-09-01 | 0.5253 | -7.06% | |
| 2012-06-01 | 0.5652 | -7.72% | |
| 2012-03-01 | 0.6125 | -2.39% | |
| 2011-12-01 | 0.6275 | -19.49% | |
| 2011-09-01 | 0.7794 | -10.21% | |
| 2011-06-01 | 0.8680 | -11.88% | |
| 2011-03-01 | 0.9850 | -8.74% | |
| 2010-12-01 | 1.0793 | 18.09% | |
| 2010-09-01 | 0.9140 | 5.63% | |
| 2010-06-01 | 0.8653 | -18.61% | |
| 2010-03-01 | 1.0631 | 1.32% | |
| 2009-12-01 | 1.0493 | 14.07% | |
| 2009-09-01 | 0.9199 | -7.10% | |
| 2009-06-01 | 0.9902 | 0.9902 | 16.77% |
| 2009-03-01 | 0.8480 | 0.8480 | 9.87% |
| 2008-12-01 | 0.7718 | 0.7718 | 10.45% |
| 2008-09-01 | 0.6988 | 0.6988 | -6.31% |
| 2008-06-01 | 0.7459 | 0.7459 | -25.41% |
| 2008-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
新时代华银集合信托理财计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2008-03-20 |
|
基金经理 |
-- |
组织形式 |
-- |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：深圳市华银精治资产管理公司是全国顶尖的私募资产管理机构。公司成立于2007年，注册资本1000万。业务范围涵盖私募基金管理、上市公司市值管理、定向增发、股权激励、财经公关等。
投资理念：选股：发现价值洼地，趁低购买，当估值达到预期时卖出的积极价值策略轮动，被我们证明是既能很好控制风险又能实现收益最大化的投资方法。基本分析可以用来排除隐患，指导投机之中的相对投资，投资行为应该要动态的，相机抉择也非常重要。 选时：一个成功的资金管理人要做到充分利用市场波动，跟随趋势，跟随热钱。热钱意味着市场波动的主导能量，其活跃度带来的利润超过市场平均利润两倍以上。跟随热钱是赚取超越市场平均利润的制胜之本。 选点： 对于专业的机构资金管理人而言，能正确审时度势是必备的素质。特别是要能提前于市场给出答案。优秀的管理人有责任对行情性质作出正确判断，并能动态把握好市场运行的节奏和力度。
| 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20日 |
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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