| 2016-11-08 | 1.2578 | 1.5595 | 0.22% |
| 2016-11-04 | 1.2550 | 1.5567 | -0.02% |
| 2016-11-03 | 1.2553 | 1.5570 | 0.06% |
| 2016-11-02 | 1.2545 | 1.5562 | 0.06% |
| 2016-11-01 | 1.2537 | 1.5554 | 0.06% |
| 2016-10-31 | 1.2529 | 1.5546 | 0.19% |
| 2016-10-28 | 1.2505 | 1.5522 | 0.06% |
| 2016-10-27 | 1.2497 | 1.5514 | 0.06% |
| 2016-10-26 | 1.2489 | 1.5506 | 0.06% |
| 2016-10-25 | 1.2481 | 1.5498 | 0.06% |
| 2016-10-24 | 1.2473 | 1.5490 | 0.19% |
| 2016-10-21 | 1.2449 | 1.5466 | 0.06% |
| 2016-10-20 | 1.2441 | 1.5458 | 0.06% |
| 2016-10-19 | 1.2433 | 1.5450 | 0.06% |
| 2016-10-18 | 1.2425 | 1.5442 | 0.06% |
| 2016-10-17 | 1.2417 | 1.5434 | 0.19% |
| 2016-10-14 | 1.2394 | 1.5411 | 0.06% |
| 2016-10-13 | 1.2386 | 1.5403 | 0.06% |
| 2016-10-12 | 1.2378 | 1.5395 | 0.06% |
| 2016-10-11 | 1.2370 | 1.5387 | 0.06% |
| 2016-10-10 | 1.2362 | 1.5379 | 0.65% |
| 2016-09-30 | 1.2282 | 1.5299 | 0.07% |
| 2016-09-29 | 1.2274 | 1.5291 | 0.07% |
| 2016-09-28 | 1.2266 | 1.5283 | 0.07% |
| 2016-09-27 | 1.2258 | 1.5275 | 0.07% |
| 2016-09-26 | 1.2250 | 1.5267 | 0.20% |
| 2016-09-23 | 1.2226 | 1.5243 | 0.07% |
| 2016-09-22 | 1.2218 | 1.5235 | 0.07% |
| 2016-09-21 | 1.2210 | 1.5227 | 0.07% |
| 2016-09-20 | 1.2202 | 1.5219 | 0.07% |
| 2016-09-19 | 1.2194 | 1.5211 | 0.32% |
| 2016-09-14 | 1.2155 | 1.5172 | 0.07% |
| 2016-09-13 | 1.2147 | 1.5164 | 0.07% |
| 2016-09-12 | 1.2139 | 1.5156 | 0.20% |
| 2016-09-09 | 1.2115 | 1.5132 | 0.07% |
| 2016-09-08 | 1.2107 | 1.5124 | 0.07% |
| 2016-09-07 | 1.2099 | 1.5116 | 0.07% |
| 2016-09-06 | 1.2091 | 1.5108 | 0.07% |
| 2016-09-05 | 1.2083 | 1.5100 | 0.20% |
| 2016-09-02 | 1.2059 | 1.5076 | 0.07% |
| 2016-09-01 | 1.2051 | 1.5068 | 0.07% |
| 2016-08-31 | 1.2043 | 1.5060 | 0.06% |
| 2016-08-30 | 1.2036 | 1.5053 | 0.07% |
| 2016-08-29 | 1.2028 | 1.5045 | 0.20% |
| 2016-08-26 | 1.2004 | 1.5021 | 0.07% |
| 2016-08-25 | 1.1996 | 1.5013 | 0.07% |
| 2016-08-24 | 1.1988 | 1.5005 | 0.07% |
| 2016-08-23 | 1.1980 | 1.4997 | 0.07% |
| 2016-08-22 | 1.1972 | 1.4989 | 0.20% |
| 2016-08-19 | 1.1948 | 1.4965 | 0.46% |
| 2016-08-12 | 1.1893 | 1.4910 | 0.47% |
| 2016-08-05 | 1.1837 | 1.4854 | 0.47% |
| 2016-07-29 | 1.1782 | 1.4799 | 0.48% |
| 2016-07-22 | 1.1726 | 1.4743 | 0.48% |
| 2016-07-15 | 1.1670 | 1.4687 | 0.47% |
| 2016-07-08 | 1.1615 | 1.4632 | 0.48% |
| 2016-07-01 | 1.1559 | 1.4576 | 0.48% |
| 2016-06-24 | 1.1504 | 1.4521 | 0.31% |
| 2016-06-17 | 1.1468 | 1.4485 | 0.63% |
| 2016-06-08 | 1.1396 | 1.4413 | 0.35% |
| 2016-06-03 | 1.1356 | 1.4373 | 0.49% |
| 2016-05-27 | 1.1301 | 1.4318 | 0.49% |
| 2016-05-20 | 1.1246 | 1.4263 | 0.50% |
| 2016-05-13 | 1.1190 | 1.4207 | 0.49% |
| 2016-05-06 | 1.1135 | 1.4152 | 0.50% |
| 2016-04-29 | 1.1080 | 1.1080 | 1.97% |
| 2016-04-01 | 1.0866 | 1.0866 | 2.08% |
| 2016-03-04 | 1.0645 | 1.0645 | 1.39% |
| 2016-02-05 | 1.0499 | 1.0499 | 2.92% |
| 2015-12-31 | 1.0201 | 1.0201 | -16.66% |
| 2015-11-20 | 1.2240 | 1.2240 | 1.10% |
| 2015-10-30 | 1.2107 | 1.2107 | 1.40% |
| 2015-09-30 | 1.1940 | 1.1940 | 3.78% |
| 2015-08-28 | 1.1505 | 1.1505 | 1.48% |
| 2015-07-31 | 1.1337 | 1.1337 | 0.37% |
| 2015-07-24 | 1.1295 | 1.1295 | 1.51% |
| 2015-06-26 | 1.1127 | 1.1127 | 1.57% |
| 2015-05-29 | 1.0955 | 1.0955 | 1.61% |
| 2015-04-30 | 1.0781 | 1.0781 | 0.34% |
| 2015-04-24 | 1.0745 | 1.0745 | 0.39% |
| 2015-04-17 | 1.0703 | 1.0703 | 0.39% |
| 2015-04-10 | 1.0661 | 1.0661 | 0.40% |
| 2015-04-03 | 1.0619 | 1.0619 | 0.35% |
| 2015-03-27 | 1.0582 | 1.0582 | 0.38% |
| 2015-03-20 | 1.0542 | 1.0542 | 0.40% |
| 2015-03-13 | 1.0500 | 1.0500 | 0.39% |
| 2015-03-06 | 1.0459 | 1.0459 | 0.39% |
| 2015-02-27 | 1.0418 | 1.0418 | 0.58% |
| 2015-02-17 | 1.0358 | 1.0358 | 0.22% |
| 2015-02-13 | 1.0335 | 1.0335 | 0.19% |
| 2015-02-06 | 1.0315 | 1.0315 | 2.76% |
| 2015-01-30 | 1.0038 | 1.0038 | 0.07% |
| 2015-01-23 | 1.0031 | 1.0031 | 0.08% |
| 2015-01-16 | 1.0023 | 1.0023 | 0.07% |
| 2015-01-09 | 1.0016 | 1.0016 | 0.06% |
| 2014-12-31 | 1.0010 | 1.0010 | -2.10% |
| 2014-12-26 | 1.0225 | 1.0225 | -0.01% |
| 2014-12-19 | 1.0226 | 1.0226 | 0.01% |
| 2014-12-12 | 1.0225 | 1.0225 | 0.00% |
| 2014-12-05 | 1.0225 | 1.0225 | 0.00% |
| 2014-11-28 | 1.0225 | 1.0225 | 0.00% |
| 2014-11-21 | 1.0225 | 1.0225 | 0.01% |
| 2014-11-14 | 1.0224 | 1.0224 | 0.00% |
| 2014-11-07 | 1.0224 | 1.0224 | 0.01% |
| 2014-10-31 | 1.0223 | 1.0223 | 0.00% |
| 2014-10-24 | 1.0223 | 1.0223 | 0.00% |
| 2014-10-17 | 1.0223 | 1.0223 | 0.01% |
| 2014-10-10 | 1.0222 | 1.0222 | 0.00% |
| 2014-09-30 | 1.0222 | 1.0222 | 0.01% |
| 2014-09-26 | 1.0221 | 1.0221 | 0.00% |
| 2014-09-19 | 1.0221 | 1.0221 | 4.19% |
| 2014-09-12 | 0.9810 | 0.9810 | -0.01% |
| 2014-09-05 | 0.9811 | 0.9811 | 0.00% |
| 2014-08-29 | 0.9811 | 0.9811 | -0.01% |
| 2014-08-22 | 0.9812 | 0.9812 | 0.00% |
| 2014-08-15 | 0.9812 | 0.9812 | 0.00% |
| 2014-08-08 | 0.9812 | 0.9812 | -0.01% |
| 2014-08-01 | 0.9813 | 0.9813 | 0.00% |
| 2014-07-25 | 0.9813 | 0.9813 | -0.01% |
| 2014-07-18 | 0.9814 | 0.9814 | 0.00% |
| 2014-07-11 | 0.9814 | 0.9814 | 0.00% |
| 2014-07-04 | 0.9814 | 0.9814 | -0.01% |
| 2014-06-30 | 0.9815 | 0.9815 | 0.00% |
| 2014-06-27 | 0.9815 | 0.9815 | 0.00% |
| 2014-06-20 | 0.9815 | 0.9815 | 0.00% |
| 2014-06-13 | 0.9815 | 0.9815 | -0.01% |
| 2014-06-06 | 0.9816 | 0.9816 | 0.00% |
| 2014-05-30 | 0.9816 | 0.9816 | -0.01% |
| 2014-05-23 | 0.9817 | 0.9817 | 0.00% |
| 2014-05-16 | 0.9817 | 0.9817 | -0.22% |
| 2014-05-09 | 0.9839 | 0.9839 | -0.67% |
| 2014-04-30 | 0.9905 | 0.9905 | -0.36% |
| 2014-04-25 | 0.9941 | 0.9941 | -0.52% |
| 2014-04-18 | 0.9993 | 0.9993 | -0.07% |
| 2014-04-15 | 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% | 2.41% | 6.26% | 12.96% | 28.30% | -- | -- | 55.95% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 51.21% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
38/4701 | 352/3021 | 182/2775 | 119/2378 | 80/1603 | -- | -- | -- |
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 |
28.31% | 23.26% | -- | -- | 24.64% |
年化波动率 |
3.39% | 4.54% | -- | -- | 5.23% |
最大回撤 |
-0.03% | -2.11% | -- | -- | -2.11% |
夏普比率 |
6.45 | 3.96 | -- | -- | 2.70 |
CALMAR比率 |
1097.13 | 11.01 | -- | -- | 11.66 |
索提诺比率 |
-- | -- | -- | -- | 5.38 |
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。
| 2016-10-01 | 1.2529 | 1.5546 | 2.01% |
| 2016-09-01 | 1.2282 | 1.5299 | 1.98% |
| 2016-08-01 | 1.2043 | 1.5060 | 2.22% |
| 2016-07-01 | 1.1782 | 1.4799 | 2.41% |
| 2016-06-01 | 1.1504 | 1.4521 | 1.80% |
| 2016-05-01 | 1.1301 | 1.4318 | 1.99% |
| 2016-04-01 | 1.1080 | 1.1080 | 4.09% |
| 2016-03-01 | 1.0645 | 1.0645 | 1.39% |
| 2016-02-01 | 1.0499 | 1.0499 | 2.92% |
| 2016-01-01 | 1.0201 | 1.0201 | 0.00% |
| 2015-12-01 | 1.0201 | 1.0201 | 2.92% |
| 2015-11-01 | 1.2240 | 1.2240 | 1.10% |
| 2015-10-01 | 1.2107 | 1.2107 | 1.40% |
| 2015-09-01 | 1.1940 | 1.1940 | 3.78% |
| 2015-08-01 | 1.1505 | 1.1505 | 1.48% |
| 2015-07-01 | 1.1337 | 1.1337 | 1.89% |
| 2015-06-01 | 1.1127 | 1.1127 | 1.57% |
| 2015-05-01 | 1.0955 | 1.0955 | 1.61% |
| 2015-04-01 | 1.0781 | 1.0781 | 1.88% |
| 2015-03-01 | 1.0582 | 1.0582 | 1.57% |
| 2015-02-01 | 1.0418 | 1.0418 | 3.79% |
| 2015-01-01 | 1.0038 | 1.0038 | 0.28% |
| 2014-12-01 | 1.0010 | 1.0010 | -2.10% |
| 2014-11-01 | 1.0225 | 1.0225 | 0.02% |
| 2014-10-01 | 1.0223 | 1.0223 | 0.01% |
| 2014-09-01 | 1.0222 | 1.0222 | 4.19% |
| 2014-08-01 | 0.9811 | 0.9811 | -0.02% |
| 2014-07-01 | 0.9813 | 0.9813 | -0.02% |
| 2014-06-01 | 0.9815 | 0.9815 | -0.01% |
| 2014-05-01 | 0.9816 | 0.9816 | -0.90% |
| 2014-04-01 | 0.9905 | 0.9905 | -0.95% |
| 2016-09-01 | 1.2282 | 1.5299 | 6.76% |
| 2016-06-01 | 1.1504 | 1.4521 | 8.07% |
| 2016-03-01 | 1.0645 | 1.0645 | 4.35% |
| 2015-12-01 | 1.0201 | 1.0201 | 5.51% |
| 2015-09-01 | 1.1940 | 1.1940 | 7.31% |
| 2015-06-01 | 1.1127 | 1.1127 | 5.15% |
| 2015-03-01 | 1.0582 | 1.0582 | 5.71% |
| 2014-12-01 | 1.0010 | 1.0010 | -2.07% |
| 2014-09-01 | 1.0222 | 1.0222 | 4.15% |
| 2014-06-01 | 0.9815 | 0.9815 | -1.85% |
基金全称 |
华鑫证券鑫财富智享5号次级份额集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
农业银行 |
基金公司 |
成立日期 |
2014-04-15 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
债券策略 |
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 | 2015-12-25 | 0.2397 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：华鑫证券有限责任公司是经中国证券监督管理委员会批准于2001年3月在深圳市注册成立的全国性综合类证券经营机构。
投资理念：--
| 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 |
未设 |
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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