| 2015-01-19 | 0.9900 | 1.1700 | -0.40% |
| 2015-01-16 | 0.9940 | 1.1740 | 0.30% |
| 2015-01-15 | 0.9910 | 1.1710 | -1.49% |
| 2015-01-14 | 1.0060 | 1.1860 | -1.08% |
| 2015-01-13 | 1.0170 | 1.1970 | 0.00% |
| 2015-01-12 | 1.0170 | 1.1970 | 0.69% |
| 2015-01-09 | 1.0100 | 1.1900 | 1.41% |
| 2015-01-08 | 0.9960 | 1.1760 | -1.09% |
| 2015-01-07 | 1.0070 | 1.1870 | 0.50% |
| 2015-01-06 | 1.0020 | 1.1820 | 0.30% |
| 2015-01-05 | 0.9990 | 1.1790 | 0.81% |
| 2015-01-01 | 0.9910 | 1.1710 | 0.30% |
| 2014-12-30 | 0.9880 | 1.1680 | -1.10% |
| 2014-12-29 | 0.9990 | 1.1790 | -0.70% |
| 2014-12-26 | 1.0060 | 1.1860 | -1.18% |
| 2014-12-25 | 1.0180 | 1.1980 | -0.29% |
| 2014-12-24 | 1.0210 | 1.2010 | -0.20% |
| 2014-12-23 | 1.0230 | 1.2030 | 0.99% |
| 2014-12-22 | 1.0130 | 1.1930 | -0.78% |
| 2014-12-19 | 1.0210 | 1.2010 | -0.49% |
| 2014-12-18 | 1.0260 | 1.2060 | -0.87% |
| 2014-12-17 | 1.0350 | 1.2150 | 0.49% |
| 2014-12-16 | 1.0300 | 1.2100 | -0.96% |
| 2014-12-15 | 1.0400 | 1.2200 | -0.86% |
| 2014-12-12 | 1.0490 | 1.2290 | -1.22% |
| 2014-12-11 | 1.0620 | 1.2420 | -1.85% |
| 2014-12-10 | 1.0820 | 1.2620 | -0.92% |
| 2014-12-09 | 1.0920 | 1.2720 | -3.36% |
| 2014-12-08 | 1.1300 | 1.3100 | 4.53% |
| 2014-12-05 | 1.0810 | 1.2610 | 0.19% |
| 2014-12-04 | 1.0790 | 1.2590 | 0.37% |
| 2014-12-03 | 1.0750 | 1.2550 | 0.66% |
| 2014-12-02 | 1.0680 | 1.2480 | -3.52% |
| 2014-12-01 | 1.1070 | 1.2870 | 2.41% |
| 2014-11-28 | 1.0810 | 1.2610 | -1.99% |
| 2014-11-27 | 1.1030 | 1.2830 | -2.65% |
| 2014-11-26 | 1.1330 | 1.3130 | 0.44% |
| 2014-11-25 | 1.1280 | 1.3080 | 3.11% |
| 2014-11-24 | 1.0940 | 1.2740 | -13.38% |
| 2014-11-21 | 1.2630 | 1.2630 | 3.10% |
| 2014-11-20 | 1.2250 | 1.2250 | 0.91% |
| 2014-11-19 | 1.2140 | 1.2140 | -0.49% |
| 2014-11-18 | 1.2200 | 1.2200 | 1.08% |
| 2014-11-17 | 1.2070 | 1.2070 | -1.15% |
| 2014-11-14 | 1.2210 | 1.2210 | -0.25% |
| 2014-11-13 | 1.2240 | 1.2240 | 0.41% |
| 2014-11-12 | 1.2190 | 1.2190 | 0.16% |
| 2014-11-11 | 1.2170 | 1.2170 | -0.33% |
| 2014-11-10 | 1.2210 | 1.2210 | 0.00% |
| 2014-11-07 | 1.2210 | 1.2210 | -1.53% |
| 2014-11-06 | 1.2400 | 1.2400 | 1.72% |
| 2014-11-05 | 1.2190 | 1.2190 | 1.33% |
| 2014-11-04 | 1.2030 | 1.2030 | -0.50% |
| 2014-11-03 | 1.2090 | 1.2090 | 2.98% |
| 2014-11-01 | 1.1740 | 1.1740 | 2.18% |
| 2014-10-30 | 1.1490 | 1.1490 | -0.95% |
| 2014-10-29 | 1.1600 | 1.1600 | 0.87% |
| 2014-10-28 | 1.1500 | 1.1500 | 0.70% |
| 2014-10-27 | 1.1420 | 1.1420 | 0.44% |
| 2014-10-24 | 1.1370 | 1.1370 | 1.25% |
| 2014-10-23 | 1.1230 | 1.1230 | 0.63% |
| 2014-10-22 | 1.1160 | 1.1160 | -1.15% |
| 2014-10-21 | 1.1290 | 1.1290 | 0.53% |
| 2014-10-20 | 1.1230 | 1.1230 | -0.09% |
| 2014-10-17 | 1.1240 | 1.1240 | -0.35% |
| 2014-10-16 | 1.1280 | 1.1280 | -0.18% |
| 2014-10-15 | 1.1300 | 1.1300 | 0.62% |
| 2014-10-14 | 1.1230 | 1.1230 | -2.09% |
| 2014-10-13 | 1.1470 | 1.1470 | 0.00% |
| 2014-10-10 | 1.1470 | 1.1470 | -0.09% |
| 2014-10-09 | 1.1480 | 1.1480 | 0.26% |
| 2014-10-08 | 1.1450 | 1.1450 | 2.78% |
| 2014-09-30 | 1.1140 | 1.1140 | -0.45% |
| 2014-09-29 | 1.1190 | 1.1190 | -0.27% |
| 2014-09-26 | 1.1220 | 1.1220 | -2.94% |
| 2014-09-25 | 1.1560 | 1.1560 | 0.35% |
| 2014-09-24 | 1.1520 | 1.1520 | 1.23% |
| 2014-09-23 | 1.1380 | 1.1380 | 1.97% |
| 2014-09-22 | 1.1160 | 1.1160 | 1.27% |
| 2014-09-19 | 1.1020 | 1.1020 | 1.75% |
| 2014-09-18 | 1.0830 | 1.0830 | 0.46% |
| 2014-09-17 | 1.0780 | 1.0780 | -0.83% |
| 2014-09-16 | 1.0870 | 1.0870 | 0.93% |
| 2014-09-15 | 1.0770 | 1.0770 | 0.65% |
| 2014-09-12 | 1.0700 | 1.0700 | -0.74% |
| 2014-09-11 | 1.0780 | 1.0780 | 0.84% |
| 2014-09-10 | 1.0690 | 1.0690 | -0.47% |
| 2014-09-09 | 1.0740 | 1.0740 | 0.09% |
| 2014-09-05 | 1.0730 | 1.0730 | 2.00% |
| 2014-09-04 | 1.0520 | 1.0520 | 1.35% |
| 2014-09-03 | 1.0380 | 1.0380 | 2.57% |
| 2014-09-02 | 1.0120 | 1.0120 | 1.00% |
| 2014-09-01 | 1.0020 | 1.0020 | -0.20% |
| 2014-08-29 | 1.0040 | 1.0040 | 0.10% |
| 2014-08-28 | 1.0030 | 1.0030 | -0.40% |
| 2014-08-27 | 1.0070 | 1.0070 | 0.70% |
| 2014-08-26 | 1.0000 | 1.0000 | -0.79% |
| 2014-08-25 | 1.0080 | 1.0080 | 0.70% |
| 2014-08-22 | 1.0010 | 1.0010 | 0.00% |
| 2014-08-21 | 1.0010 | 1.0010 | 0.50% |
| 2014-08-20 | 0.9960 | 0.9960 | -0.10% |
| 2014-08-19 | 0.9970 | 0.9970 | -0.20% |
| 2014-08-18 | 0.9990 | 0.9990 | 0.50% |
| 2014-08-15 | 0.9940 | 0.9940 | 1.02% |
| 2014-08-14 | 0.9840 | 0.9840 | -0.30% |
| 2014-08-13 | 0.9870 | 0.9870 | 0.92% |
| 2014-08-12 | 0.9780 | 0.9780 | -1.01% |
| 2014-08-11 | 0.9880 | 0.9880 | 0.20% |
| 2014-08-08 | 0.9860 | 0.9860 | -0.30% |
| 2014-08-07 | 0.9890 | 0.9890 | 0.61% |
| 2014-08-06 | 0.9830 | 0.9830 | 0.10% |
| 2014-08-05 | 0.9820 | 0.9820 | 0.10% |
| 2014-08-04 | 0.9810 | 0.9810 | -0.61% |
| 2014-08-01 | 0.9870 | 0.9870 | -0.30% |
| 2014-07-30 | 0.9900 | 0.9900 | -0.90% |
| 2014-07-29 | 0.9990 | 0.9990 | 0.60% |
| 2014-07-28 | 0.9930 | 0.9930 | 1.22% |
| 2014-07-25 | 0.9810 | 0.9810 | 0.72% |
| 2014-07-24 | 0.9740 | 0.9740 | 0.41% |
| 2014-07-23 | 0.9700 | 0.9700 | -0.61% |
| 2014-07-22 | 0.9760 | 0.9760 | -0.10% |
| 2014-07-21 | 0.9770 | 0.9770 | -0.20% |
| 2014-07-18 | 0.9790 | 0.9790 | 0.20% |
| 2014-07-17 | 0.9770 | 0.9770 | 0.62% |
| 2014-07-16 | 0.9710 | 0.9710 | 0.73% |
| 2014-07-15 | 0.9640 | 0.9640 | 0.73% |
| 2014-07-14 | 0.9570 | 0.9570 | 0.53% |
| 2014-07-11 | 0.9520 | 0.9520 | 1.60% |
| 2014-07-10 | 0.9370 | 0.9370 | -2.80% |
| 2014-07-09 | 0.9640 | 0.9640 | -2.43% |
| 2014-07-08 | 0.9880 | 0.9880 | -1.40% |
| 2014-07-07 | 1.0020 | 1.0020 | -1.67% |
| 2014-07-04 | 1.0190 | 1.0190 | -0.20% |
| 2014-07-03 | 1.0210 | 1.0210 | -0.78% |
| 2014-07-02 | 1.0290 | 1.0290 | 0.00% |
| 2014-07-01 | 1.0290 | 1.0290 | -1.06% |
| 2014-06-30 | 1.0400 | 1.0400 | 0.00% |
| 2014-06-27 | 1.0400 | 1.0400 | 1.66% |
| 2014-06-26 | 1.0230 | 1.0230 | 1.49% |
| 2014-06-25 | 1.0080 | 1.0080 | 0.80% |
| 2014-06-24 | 1.0000 | 1.0000 | 0.20% |
| 2014-06-23 | 0.9980 | 0.9980 | 0.00% |
| 2014-06-20 | 0.9980 | 0.9980 | -0.30% |
| 2014-06-19 | 1.0010 | 1.0010 | -0.99% |
| 2014-06-18 | 1.0110 | 1.0110 | -0.88% |
| 2014-06-17 | 1.0200 | 1.0200 | -0.87% |
| 2014-06-16 | 1.0290 | 1.0290 | -1.72% |
| 2014-06-13 | 1.0470 | 1.0470 | -2.06% |
| 2014-06-12 | 1.0690 | 1.0690 | -0.37% |
| 2014-06-11 | 1.0730 | 1.0730 | 1.13% |
| 2014-06-10 | 1.0610 | 1.0610 | 1.34% |
| 2014-06-09 | 1.0470 | 1.0470 | 0.00% |
| 2014-06-06 | 1.0470 | 1.0470 | 0.19% |
| 2014-06-05 | 1.0450 | 1.0450 | 0.10% |
| 2014-06-04 | 1.0440 | 1.0440 | 0.29% |
| 2014-06-03 | 1.0410 | 1.0410 | 0.29% |
| 2014-05-30 | 1.0380 | 1.0380 | 0.19% |
| 2014-05-29 | 1.0360 | 1.0360 | -0.19% |
| 2014-05-28 | 1.0380 | 1.0380 | -1.42% |
| 2014-05-27 | 1.0530 | 1.0530 | -0.09% |
| 2014-05-26 | 1.0540 | 1.0540 | 1.54% |
| 2014-05-23 | 1.0380 | 1.0380 | 0.10% |
| 2014-05-22 | 1.0370 | 1.0370 | -0.77% |
| 2014-05-21 | 1.0450 | 1.0450 | -0.76% |
| 2014-05-20 | 1.0530 | 1.0530 | 0.57% |
| 2014-05-19 | 1.0470 | 1.0470 | -0.57% |
| 2014-05-16 | 1.0530 | 1.0530 | 0.10% |
| 2014-05-15 | 1.0520 | 1.0520 | -0.75% |
| 2014-05-14 | 1.0600 | 1.0600 | 0.28% |
| 2014-05-13 | 1.0570 | 1.0570 | -1.49% |
| 2014-05-12 | 1.0730 | 1.0730 | 0.66% |
| 2014-05-09 | 1.0660 | 1.0660 | 2.21% |
| 2014-05-08 | 1.0430 | 1.0430 | -0.38% |
| 2014-05-07 | 1.0470 | 1.0470 | 0.10% |
| 2014-05-06 | 1.0460 | 1.0460 | 0.87% |
| 2014-05-05 | 1.0370 | 1.0370 | -0.38% |
| 2014-04-30 | 1.0410 | 1.0410 | 0.00% |
| 2014-04-29 | 1.0410 | 1.0410 | 0.97% |
| 2014-04-28 | 1.0310 | 1.0310 | 1.98% |
| 2014-04-25 | 1.0110 | 1.0110 | -0.30% |
| 2014-04-24 | 1.0140 | 1.0140 | -0.59% |
| 2014-04-23 | 1.0200 | 1.0200 | 0.39% |
| 2014-04-22 | 1.0160 | 1.0160 | 0.10% |
| 2014-04-21 | 1.0150 | 1.0150 | 0.50% |
| 2014-04-18 | 1.0100 | 1.0100 | 1.20% |
| 2014-04-17 | 0.9980 | 0.9980 | 0.10% |
| 2014-04-16 | 0.9970 | 0.9970 | -0.30% |
| 2014-04-15 | 1.0000 | 1.0000 | 0.00% |
| 2014-04-14 | 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% | -3.04% | -11.92% | 1.12% | -- | -- | -- | 17.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 47.89% |
同类平均 |
-0.20% | 0.56% | 2.01% | 5.00% | -- | -- | -- | -- |
同类排名 |
414/1683 | 1022/1392 | 1038/1313 | 477/1162 | -- | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
差 |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-- | -- | -- | -- | -1.00% |
年化波动率 |
-- | -- | -- | -- | 18.36% |
最大回撤 |
-- | -- | -- | -- | -21.77% |
夏普比率 |
-- | -- | -- | -- | -0.14 |
CALMAR比率 |
-- | -- | -- | -- | -0.05 |
索提诺比率 |
-- | -- | -- | -- | -0.24 |
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。
| 2015-01-01 | 0.9900 | 1.1700 | 0.20% |
| 2014-12-01 | 0.9880 | 1.1680 | -8.60% |
| 2014-11-01 | 1.0810 | 1.2610 | -5.92% |
| 2014-10-01 | 1.1490 | 1.1490 | 3.14% |
| 2014-09-01 | 1.1140 | 1.1140 | 10.96% |
| 2014-08-01 | 1.0040 | 1.0040 | 1.41% |
| 2014-07-01 | 0.9900 | 0.9900 | -4.81% |
| 2014-06-01 | 1.0400 | 1.0400 | 0.19% |
| 2014-05-01 | 1.0380 | 1.0380 | -0.29% |
| 2014-04-01 | 1.0410 | 1.0410 | 4.10% |
| 2015-03-01 | 0.9900 | 1.1700 | 0.20% |
| 2014-12-01 | 0.9880 | 1.1680 | -11.31% |
| 2014-09-01 | 1.1140 | 1.1140 | 7.12% |
| 2014-06-01 | 1.0400 | 1.0400 | 4.00% |
基金全称 |
恒泰盈沃2号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2014-04-14 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
套利策略 |
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 |
|---|---|---|
| 1 | 2015-06-05 | 0.1800 |
| 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 |
|---|
| 01 | 盈沃稻泽一号基金 | 2015-05-18 | 股票策略 | 0.7480 | 2015-11-11 | 0.00% | 0.00% | 查看详情 |
| 02 | 汇梵定豪宏观套利2号 | 2015-04-09 | 其他 | 0.9190 | 2017-04-21 | -1.61% | -5.65% | 查看详情 |
| 03 | 盈沃孚天深度价值1号 | 2015-10-27 | 股票策略 | 0.9280 | 2018-01-05 | 0.00% | -8.03% | 查看详情 |
| 04 | 盈沃8号 | 2014-09-05 | 其他 | 0.9430 | 2015-01-16 | 0.00% | 0.00% | 查看详情 |
| 05 | 盈沃18号量化 | 2015-12-11 | 其他 | 0.9530 | 2016-02-26 | 0.00% | 0.00% | 查看详情 |
| 06 | 盈沃19号量化私募投资基金 | 2015-03-06 | 股票策略 | 0.9610 | 2016-03-04 | -7.15% | 0.00% | 查看详情 |
| 07 | 盈沃华融广贤1号 | 2015-08-21 | 其他 | 0.9730 | 2015-11-20 | 0.00% | 0.00% | 查看详情 |
| 08 | 盈沃大象1号 | 2015-07-14 | 股票策略 | 0.9950 | 2015-10-16 | 0.00% | 0.00% | 查看详情 |
| 09 | 盈沃新三板1号 | 2015-06-26 | 新三板 | 1.0000 | 2015-06-26 | 0.00% | 0.00% | 查看详情 |
| 10 | 盈沃7号基金 | 2014-12-10 | 股票策略 | 1.0480 | 2015-12-18 | -45.30% | 4.80% | 查看详情 |
| 11 | 恒泰盈沃多元套利资产 | 2014-08-18 | 其他 | 1.0530 | 2015-01-16 | 0.00% | 0.00% | 查看详情 |
| 12 | 汇梵宏观套利1号 | 2014-12-08 | 套利策略 | 1.0550 | 2016-04-22 | 7.54% | -1.31% | 查看详情 |
| 13 | 涌现量化对冲1号 | 2015-04-07 | 股票策略 | 1.0760 | 2016-08-26 | -13.44% | -13.78% | 查看详情 |
| 14 | 盈沃25号 | 2015-06-02 | 股票策略 | 1.0760 | 2016-06-03 | -11.73% | 7.60% | 查看详情 |
| 15 | 盈沃30号 | 2015-07-09 | 其他 | 1.1040 | 2016-07-01 | 6.05% | 0.00% | 查看详情 |
| 16 | 盈沃华融物豪1号基金 | 2015-06-10 | 其他 | 1.1110 | 2016-05-27 | 5.81% | 0.00% | 查看详情 |
| 17 | 盈沃期旺蓝天2号 | 2015-09-17 | 股票策略 | 1.1140 | 2016-12-09 | 5.39% | 7.43% | 查看详情 |
| 18 | 盈沃-弘泽1号 | 2015-08-31 | 其他 | 1.1430 | 2016-12-09 | 14.99% | 12.83% | 查看详情 |
| 19 | 恒泰盈沃2号 | 2014-04-14 | 套利策略 | 0.9900 | 2015-01-19 | 1.12% | 0.00% | 查看详情 |
| 20 | 盈沃浦浩1号 | -- | 股票策略 | 1.1900 | -- | 27.68% | 19.00% | 查看详情 |
| 21 | 盈沃7号 | 2016-01-28 | 股票策略 | 1.3060 | 2016-12-09 | 20.93% | 0.00% | 查看详情 |
| 22 | 盈沃18号基金 | 2014-11-19 | 其他 | 1.3370 | 2015-11-18 | 23.11% | 0.00% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
无 |
赎回费率 |
-- |
管理费率 |
1.50% |
业绩报酬 |
-- |
开放日 |
产品到期 |
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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