| 2015-06-30 | 1.1210 | 1.1210 | 0.72% |
| 2015-06-26 | 1.1130 | 1.1130 | -0.27% |
| 2015-06-19 | 1.1160 | 1.1160 | -1.41% |
| 2015-06-12 | 1.1320 | 1.1320 | 0.09% |
| 2015-06-05 | 1.1310 | 1.1310 | -0.18% |
| 2015-06-01 | 1.1330 | 1.1330 | 0.18% |
| 2015-05-30 | 1.1310 | 1.1310 | 0.00% |
| 2015-05-29 | 1.1310 | 1.1310 | 0.00% |
| 2015-05-28 | 1.1310 | 1.1310 | 0.09% |
| 2015-05-27 | 1.1300 | 1.1300 | 0.09% |
| 2015-05-26 | 1.1290 | 1.1290 | -0.62% |
| 2015-05-25 | 1.1360 | 1.1360 | -0.79% |
| 2015-05-24 | 1.1450 | 1.1450 | 0.35% |
| 2015-05-23 | 1.1410 | 1.1410 | 0.97% |
| 2015-05-22 | 1.1300 | 1.1300 | 1.25% |
| 2015-05-21 | 1.1160 | 1.1160 | 0.54% |
| 2015-05-20 | 1.1100 | 1.1100 | 0.00% |
| 2015-05-19 | 1.1100 | 1.1100 | 0.82% |
| 2015-05-18 | 1.1010 | 1.1010 | -0.54% |
| 2015-05-15 | 1.1070 | 1.1070 | -0.18% |
| 2015-05-14 | 1.1090 | 1.1090 | 0.18% |
| 2015-05-13 | 1.1070 | 1.1070 | -0.18% |
| 2015-05-12 | 1.1090 | 1.1090 | 0.82% |
| 2015-05-11 | 1.1000 | 1.1000 | 0.92% |
| 2015-05-08 | 1.0900 | 1.0900 | 0.37% |
| 2015-05-07 | 1.0860 | 1.0860 | -0.91% |
| 2015-05-06 | 1.0960 | 1.0960 | 0.64% |
| 2015-05-05 | 1.0890 | 1.0890 | -0.91% |
| 2015-05-04 | 1.0990 | 1.0990 | 0.64% |
| 2015-04-30 | 1.0920 | 1.0920 | -0.27% |
| 2015-04-29 | 1.0950 | 1.0950 | 0.09% |
| 2015-04-28 | 1.0940 | 1.0940 | 0.00% |
| 2015-04-27 | 1.0940 | 1.0940 | 0.55% |
| 2015-04-24 | 1.0880 | 1.0880 | -0.73% |
| 2015-04-23 | 1.0960 | 1.0960 | -0.45% |
| 2015-04-22 | 1.1010 | 1.1010 | 0.92% |
| 2015-04-21 | 1.0910 | 1.0910 | 0.65% |
| 2015-04-20 | 1.0840 | 1.0840 | -1.19% |
| 2015-04-17 | 1.0970 | 1.0970 | 0.09% |
| 2015-04-16 | 1.0960 | 1.0960 | 1.01% |
| 2015-04-15 | 1.0850 | 1.0850 | -0.09% |
| 2015-04-14 | 1.0860 | 1.0860 | -0.64% |
| 2015-04-13 | 1.0930 | 1.0930 | 0.37% |
| 2015-04-10 | 1.0890 | 1.0890 | 1.02% |
| 2015-04-09 | 1.0780 | 1.0780 | -0.37% |
| 2015-04-08 | 1.0820 | 1.0820 | 0.65% |
| 2015-04-07 | 1.0750 | 1.0750 | 0.94% |
| 2015-04-03 | 1.0650 | 1.0650 | 0.38% |
| 2015-04-02 | 1.0610 | 1.0610 | -0.09% |
| 2015-04-01 | 1.0620 | 1.0620 | 0.66% |
| 2015-03-27 | 1.0550 | 1.0550 | -0.19% |
| 2015-03-26 | 1.0570 | 1.0570 | 0.09% |
| 2015-03-25 | 1.0560 | 1.0560 | -0.66% |
| 2015-03-24 | 1.0630 | 1.0630 | -0.19% |
| 2015-03-23 | 1.0650 | 1.0650 | 0.19% |
| 2015-03-20 | 1.0630 | 1.0630 | 0.19% |
| 2015-03-19 | 1.0610 | 1.0610 | -0.19% |
| 2015-03-18 | 1.0630 | 1.0630 | 0.47% |
| 2015-03-17 | 1.0580 | 1.0580 | -0.38% |
| 2015-03-16 | 1.0620 | 1.0620 | 0.57% |
| 2015-03-13 | 1.0560 | 1.0560 | 0.19% |
| 2015-03-12 | 1.0540 | 1.0540 | 0.57% |
| 2015-03-11 | 1.0480 | 1.0480 | 0.00% |
| 2015-03-10 | 1.0480 | 1.0480 | 0.00% |
| 2015-03-09 | 1.0480 | 1.0480 | 0.00% |
| 2015-03-08 | 1.0480 | 1.0480 | 0.00% |
| 2015-03-07 | 1.0480 | 1.0480 | 0.00% |
| 2015-03-06 | 1.0480 | 1.0480 | 0.00% |
| 2015-03-05 | 1.0480 | 1.0480 | 0.00% |
| 2015-03-04 | 1.0480 | 1.0480 | -0.10% |
| 2015-03-03 | 1.0490 | 1.0490 | -0.10% |
| 2015-03-02 | 1.0500 | 1.0500 | 0.38% |
| 2015-03-01 | 1.0460 | 1.0460 | 0.00% |
| 2015-02-28 | 1.0460 | 1.0460 | 0.00% |
| 2015-02-27 | 1.0460 | 1.0460 | 0.10% |
| 2015-02-26 | 1.0450 | 1.0450 | 0.38% |
| 2015-02-25 | 1.0410 | 1.0410 | -0.10% |
| 2015-02-24 | 1.0420 | 1.0420 | 0.00% |
| 2015-02-23 | 1.0420 | 1.0420 | 0.00% |
| 2015-02-22 | 1.0420 | 1.0420 | 0.00% |
| 2015-02-21 | 1.0420 | 1.0420 | 0.00% |
| 2015-02-20 | 1.0420 | 1.0420 | 0.00% |
| 2015-02-19 | 1.0420 | 1.0420 | 0.00% |
| 2015-02-18 | 1.0420 | 1.0420 | 0.00% |
| 2015-02-17 | 1.0420 | 1.0420 | 0.29% |
| 2015-02-16 | 1.0390 | 1.0390 | 0.19% |
| 2015-02-15 | 1.0370 | 1.0370 | 0.00% |
| 2015-02-14 | 1.0370 | 1.0370 | 0.00% |
| 2015-02-13 | 1.0370 | 1.0370 | 0.29% |
| 2015-02-12 | 1.0340 | 1.0340 | 0.10% |
| 2015-02-11 | 1.0330 | 1.0330 | 0.29% |
| 2015-02-10 | 1.0300 | 1.0300 | 0.39% |
| 2015-02-09 | 1.0260 | 1.0260 | 0.10% |
| 2015-02-08 | 1.0250 | 1.0250 | 0.00% |
| 2015-02-07 | 1.0250 | 1.0250 | 0.00% |
| 2015-02-06 | 1.0250 | 1.0250 | -0.29% |
| 2015-02-05 | 1.0280 | 1.0280 | -0.29% |
| 2015-02-04 | 1.0310 | 1.0310 | -0.58% |
| 2015-02-03 | 1.0370 | 1.0370 | 0.68% |
| 2015-02-02 | 1.0300 | 1.0300 | -0.48% |
| 2015-02-01 | 1.0350 | 1.0350 | 0.00% |
| 2015-01-31 | 1.0350 | 1.0350 | 0.10% |
| 2015-01-30 | 1.0340 | 1.0340 | -0.19% |
| 2015-01-29 | 1.0360 | 1.0360 | -0.38% |
| 2015-01-28 | 1.0400 | 1.0400 | -0.29% |
| 2015-01-27 | 1.0430 | 1.0430 | -0.19% |
| 2015-01-26 | 1.0450 | 1.0450 | 0.29% |
| 2015-01-25 | 1.0420 | 1.0420 | 0.00% |
| 2015-01-24 | 1.0420 | 1.0420 | 0.00% |
| 2015-01-23 | 1.0420 | 1.0420 | 0.10% |
| 2015-01-22 | 1.0410 | 1.0410 | 0.58% |
| 2015-01-21 | 1.0350 | 1.0350 | 0.98% |
| 2015-01-20 | 1.0250 | 1.0250 | 0.49% |
| 2015-01-19 | 1.0200 | 1.0200 | -0.49% |
| 2015-01-18 | 1.0250 | 1.0250 | 0.00% |
| 2015-01-17 | 1.0250 | 1.0250 | 0.00% |
| 2015-01-16 | 1.0250 | 1.0250 | 0.39% |
| 2015-01-15 | 1.0210 | 1.0210 | 0.10% |
| 2015-01-14 | 1.0200 | 1.0200 | 0.10% |
| 2015-01-13 | 1.0190 | 1.0190 | 0.00% |
| 2015-01-12 | 1.0190 | 1.0190 | -0.10% |
| 2015-01-11 | 1.0200 | 1.0200 | 0.00% |
| 2015-01-10 | 1.0200 | 1.0200 | 0.00% |
| 2015-01-09 | 1.0200 | 1.0200 | 0.00% |
| 2015-01-08 | 1.0200 | 1.0200 | 0.10% |
| 2015-01-07 | 1.0190 | 1.0190 | 0.10% |
| 2015-01-06 | 1.0180 | 1.0180 | 0.10% |
| 2015-01-05 | 1.0170 | 1.0170 | -0.10% |
| 2015-01-04 | 1.0180 | 1.0180 | 0.10% |
| 2015-01-03 | 1.0170 | 1.0170 | 0.00% |
| 2015-01-02 | 1.0170 | 1.0170 | 0.00% |
| 2015-01-01 | 1.0170 | 1.0170 | 0.10% |
| 2014-12-30 | 1.0160 | 1.0160 | -0.39% |
| 2014-12-29 | 1.0200 | 1.0200 | -0.97% |
| 2014-12-28 | 1.0300 | 1.0300 | 0.00% |
| 2014-12-27 | 1.0300 | 1.0300 | 0.00% |
| 2014-12-26 | 1.0300 | 1.0300 | 0.19% |
| 2014-12-25 | 1.0280 | 1.0280 | 0.19% |
| 2014-12-24 | 1.0260 | 1.0260 | 0.39% |
| 2014-12-23 | 1.0220 | 1.0220 | 0.29% |
| 2014-12-22 | 1.0190 | 1.0190 | -0.39% |
| 2014-12-21 | 1.0230 | 1.0230 | 0.00% |
| 2014-12-20 | 1.0230 | 1.0230 | 0.10% |
| 2014-12-19 | 1.0220 | 1.0220 | -0.49% |
| 2014-12-18 | 1.0270 | 1.0270 | 0.00% |
| 2014-12-17 | 1.0270 | 1.0270 | -0.10% |
| 2014-12-16 | 1.0280 | 1.0280 | 0.59% |
| 2014-12-15 | 1.0220 | 1.0220 | 0.20% |
| 2014-12-14 | 1.0200 | 1.0200 | 0.00% |
| 2014-12-13 | 1.0200 | 1.0200 | 0.10% |
| 2014-12-12 | 1.0190 | 1.0190 | -0.10% |
| 2014-12-11 | 1.0200 | 1.0200 | 0.39% |
| 2014-12-10 | 1.0160 | 1.0160 | 0.40% |
| 2014-12-09 | 1.0120 | 1.0120 | -1.56% |
| 2014-12-08 | 1.0280 | 1.0280 | 0.10% |
| 2014-12-07 | 1.0270 | 1.0270 | 0.10% |
| 2014-12-06 | 1.0260 | 1.0260 | 0.00% |
| 2014-12-05 | 1.0260 | 1.0260 | -0.58% |
| 2014-12-04 | 1.0320 | 1.0320 | 0.49% |
| 2014-12-03 | 1.0270 | 1.0270 | 0.20% |
| 2014-12-02 | 1.0250 | 1.0250 | 0.20% |
| 2014-12-01 | 1.0230 | 1.0230 | -0.10% |
| 2014-11-30 | 1.0240 | 1.0240 | 0.00% |
| 2014-11-29 | 1.0240 | 1.0240 | 0.10% |
| 2014-11-28 | 1.0230 | 1.0230 | -0.20% |
| 2014-11-27 | 1.0250 | 1.0250 | 0.29% |
| 2014-11-26 | 1.0220 | 1.0220 | 0.10% |
| 2014-11-25 | 1.0210 | 1.0210 | 0.29% |
| 2014-11-24 | 1.0180 | 1.0180 | 0.30% |
| 2014-11-23 | 1.0150 | 1.0150 | 0.10% |
| 2014-11-22 | 1.0140 | 1.0140 | 0.00% |
| 2014-11-21 | 1.0140 | 1.0140 | 0.10% |
| 2014-11-20 | 1.0130 | 1.0130 | 0.10% |
| 2014-11-19 | 1.0120 | 1.0120 | 0.10% |
| 2014-11-18 | 1.0110 | 1.0110 | 0.10% |
| 2014-11-17 | 1.0100 | 1.0100 | 0.10% |
| 2014-11-16 | 1.0090 | 1.0090 | 0.00% |
| 2014-11-15 | 1.0090 | 1.0090 | 0.10% |
| 2014-11-14 | 1.0080 | 1.0080 | -0.10% |
| 2014-11-13 | 1.0090 | 1.0090 | 0.30% |
| 2014-11-12 | 1.0060 | 1.0060 | -0.20% |
| 2014-11-11 | 1.0080 | 1.0080 | 0.30% |
| 2014-11-10 | 1.0050 | 1.0050 | 0.30% |
| 2014-11-09 | 1.0020 | 1.0020 | 0.00% |
| 2014-11-08 | 1.0020 | 1.0020 | 0.00% |
| 2014-11-07 | 1.0020 | 1.0020 | 0.40% |
| 2014-11-06 | 0.9980 | 0.9980 | -0.20% |
| 2014-11-05 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-04 | 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% | -0.88% | 6.26% | 10.33% | -- | -- | -- | 12.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 77.98% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | -- | -- | -- | -- |
同类排名 |
997/5676 | 2185/3564 | 485/3376 | 477/2931 | -- | -- | -- | -- |
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 |
-- | -- | -- | -- | 12.10% |
年化波动率 |
-- | -- | -- | -- | 5.58% |
最大回撤 |
-- | -- | -- | -- | -2.79% |
夏普比率 |
-- | -- | -- | -- | 2.58 |
CALMAR比率 |
-- | -- | -- | -- | 4.33 |
索提诺比率 |
-- | -- | -- | -- | 80.86 |
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。
| 2015-06-01 | 1.1210 | 1.1210 | -0.88% |
| 2015-05-01 | 1.1310 | 1.1310 | 3.57% |
| 2015-04-01 | 1.0920 | 1.0920 | 3.51% |
| 2015-03-01 | 1.0550 | 1.0550 | 0.86% |
| 2015-02-01 | 1.0460 | 1.0460 | 1.06% |
| 2015-01-01 | 1.0350 | 1.0350 | 1.87% |
| 2014-12-01 | 1.0160 | 1.0160 | -0.78% |
| 2014-11-01 | 1.0240 | 1.0240 | 2.40% |
| 2015-06-01 | 1.1210 | 1.1210 | 6.26% |
| 2015-03-01 | 1.0550 | 1.0550 | 3.84% |
| 2014-12-01 | 1.0160 | 1.0160 | 1.60% |
基金全称 |
银华亚豪尊享收益分级1号资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-11-04 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
其他 |
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 |
|---|
| 01 | 亚豪稳增长1号 | 2015-10-27 | 多策略 | 0.9860 | 2017-11-03 | -3.05% | -6.27% | 查看详情 |
| 02 | 亚豪3号 | 2014-04-30 | 债券策略 | 1.1210 | 2015-04-30 | 4.77% | 12.10% | 查看详情 |
| 03 | 亚豪尊享收益分级1号 | 2014-11-04 | 其他 | 1.1210 | 2015-06-30 | 10.33% | 0.00% | 查看详情 |
| 04 | 亚豪鲁惠睿动债券分级5号 | 2014-07-31 | 债券策略 | 1.1490 | 2015-06-30 | 6.39% | 0.00% | 查看详情 |
| 05 | 亚豪债券分级2号(展期) | 2015-03-11 | 债券策略 | 1.0575 | 2015-06-30 | 0.00% | 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 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
产品到期日 |
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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