2018-05-31 | 1.1820 | 1.1820 | 0.51% |
2018-05-03 | 1.1760 | 1.1760 | 0.09% |
2018-04-30 | 1.1750 | 1.1750 | 0.43% |
2018-03-31 | 1.1700 | 1.1700 | 0.52% |
2018-02-28 | 1.1640 | 1.1640 | 0.00% |
2018-02-27 | 1.1640 | 1.1640 | 0.00% |
2018-02-26 | 1.1640 | 1.1640 | 0.09% |
2018-02-23 | 1.1630 | 1.1630 | 0.00% |
2018-02-22 | 1.1630 | 1.1630 | 0.17% |
2018-02-14 | 1.1610 | 1.1610 | 0.00% |
2018-02-13 | 1.1610 | 1.1610 | 0.00% |
2018-02-12 | 1.1610 | 1.1610 | 0.00% |
2018-02-09 | 1.1610 | 1.1610 | -0.09% |
2018-02-08 | 1.1620 | 1.1620 | 0.00% |
2018-02-07 | 1.1620 | 1.1620 | 0.09% |
2018-02-06 | 1.1610 | 1.1610 | 0.09% |
2018-02-05 | 1.1600 | 1.1600 | 0.09% |
2018-02-02 | 1.1590 | 1.1590 | 0.00% |
2018-02-01 | 1.1590 | 1.1590 | 0.00% |
2018-01-31 | 1.1590 | 1.1590 | 0.00% |
2018-01-30 | 1.1590 | 1.1590 | 0.00% |
2018-01-29 | 1.1590 | 1.1590 | 0.26% |
2018-01-26 | 1.1560 | 1.1560 | 0.00% |
2018-01-25 | 1.1560 | 1.1560 | -0.26% |
2018-01-24 | 1.1590 | 1.1590 | 0.00% |
2018-01-23 | 1.1590 | 1.1590 | 0.00% |
2018-01-22 | 1.1590 | 1.1590 | 0.09% |
2018-01-19 | 1.1580 | 1.1580 | 0.00% |
2018-01-18 | 1.1580 | 1.1580 | 0.00% |
2018-01-17 | 1.1580 | 1.1580 | 0.00% |
2018-01-16 | 1.1580 | 1.1580 | 0.00% |
2018-01-15 | 1.1580 | 1.1580 | 0.00% |
2018-01-12 | 1.1580 | 1.1580 | 0.00% |
2018-01-11 | 1.1580 | 1.1580 | 0.09% |
2018-01-10 | 1.1570 | 1.1570 | 0.00% |
2018-01-09 | 1.1570 | 1.1570 | -0.09% |
2018-01-08 | 1.1580 | 1.1580 | 0.00% |
2018-01-05 | 1.1580 | 1.1580 | 0.17% |
2018-01-04 | 1.1560 | 1.1560 | 0.00% |
2017-12-31 | 1.1560 | 1.1560 | 0.00% |
2017-12-29 | 1.1560 | 1.1560 | 0.78% |
2017-11-30 | 1.1470 | 1.1470 | 0.09% |
2017-11-10 | 1.1460 | 1.1460 | 0.09% |
2017-10-31 | 1.1450 | 1.1450 | 0.17% |
2017-09-30 | 1.1430 | 1.1430 | 0.62% |
2017-08-31 | 1.1360 | 1.1360 | 0.44% |
2017-07-31 | 1.1310 | 1.1310 | 0.62% |
2017-06-30 | 1.1240 | 1.1240 | 0.27% |
2017-05-31 | 1.1210 | 1.1210 | 0.18% |
2017-05-25 | 1.1190 | 1.1190 | 0.27% |
2017-05-04 | 1.1160 | 1.1160 | 0.00% |
2017-05-03 | 1.1160 | 1.1160 | 0.00% |
2017-05-02 | 1.1160 | 1.1160 | 0.09% |
2017-04-28 | 1.1150 | 1.1150 | 0.00% |
2017-04-27 | 1.1150 | 1.1150 | 0.00% |
2017-04-26 | 1.1150 | 1.1150 | 0.00% |
2017-04-25 | 1.1150 | 1.1150 | 0.00% |
2017-04-24 | 1.1150 | 1.1150 | 0.09% |
2017-04-21 | 1.1140 | 1.1140 | 0.00% |
2017-04-20 | 1.1140 | 1.1140 | 0.00% |
2017-04-19 | 1.1140 | 1.1140 | 0.00% |
2017-04-18 | 1.1140 | 1.1140 | 0.00% |
2017-04-17 | 1.1140 | 1.1140 | 0.63% |
2017-04-14 | 1.1070 | 1.1070 | 0.27% |
2017-04-13 | 1.1040 | 1.1040 | 0.00% |
2017-04-12 | 1.1040 | 1.1040 | -0.45% |
2017-04-11 | 1.1090 | 1.1090 | -0.18% |
2017-04-10 | 1.1110 | 1.1110 | -0.09% |
2017-04-07 | 1.1120 | 1.1120 | 0.00% |
2017-04-06 | 1.1120 | 1.1120 | 0.18% |
2017-04-05 | 1.1100 | 1.1100 | 0.09% |
2017-03-31 | 1.1090 | 1.1090 | -0.27% |
2017-03-30 | 1.1120 | 1.1120 | 0.00% |
2017-03-29 | 1.1120 | 1.1120 | 0.09% |
2017-03-28 | 1.1110 | 1.1110 | 0.00% |
2017-03-27 | 1.1110 | 1.1110 | 0.09% |
2017-03-24 | 1.1100 | 1.1100 | 0.00% |
2017-03-23 | 1.1100 | 1.1100 | 0.00% |
2017-03-22 | 1.1100 | 1.1100 | 0.00% |
2017-03-21 | 1.1100 | 1.1100 | 0.00% |
2017-03-20 | 1.1100 | 1.1100 | 0.18% |
2017-03-17 | 1.1080 | 1.1080 | 0.00% |
2017-03-16 | 1.1080 | 1.1080 | 0.09% |
2017-03-15 | 1.1070 | 1.1070 | 0.27% |
2017-03-14 | 1.1040 | 1.1040 | -0.09% |
2017-03-13 | 1.1050 | 1.1050 | 0.00% |
2017-03-10 | 1.1050 | 1.1050 | 0.09% |
2017-02-16 | 1.1040 | 1.1040 | 0.18% |
2017-02-10 | 1.1020 | 1.1020 | 0.36% |
2017-01-13 | 1.0980 | 1.0980 | 0.09% |
2017-01-06 | 1.0970 | 1.0970 | 0.09% |
2016-12-30 | 1.0960 | 1.0960 | 0.18% |
2016-12-22 | 1.0940 | 1.0940 | 0.00% |
2016-12-08 | 1.0940 | 1.0940 | 0.18% |
2016-12-01 | 1.0920 | 1.0920 | 0.00% |
2016-11-30 | 1.0920 | 1.0920 | 0.18% |
2016-11-17 | 1.0900 | 1.0900 | 0.09% |
2016-11-10 | 1.0890 | 1.0890 | 0.09% |
2016-11-04 | 1.0880 | 1.0880 | 0.00% |
2016-11-02 | 1.0880 | 1.0880 | 0.09% |
2016-10-28 | 1.0870 | 1.0870 | 0.00% |
2016-10-27 | 1.0870 | 1.0870 | 0.28% |
2016-10-21 | 1.0840 | 1.0840 | 0.00% |
2016-10-17 | 1.0840 | 1.0840 | 0.09% |
2016-10-14 | 1.0830 | 1.0830 | 0.00% |
2016-10-10 | 1.0830 | 1.0830 | 0.19% |
2016-09-30 | 1.0810 | 1.0810 | 0.00% |
2016-09-29 | 1.0810 | 1.0810 | 0.09% |
2016-09-28 | 1.0800 | 1.0800 | 0.09% |
2016-09-23 | 1.0790 | 1.0790 | 0.00% |
2016-09-19 | 1.0790 | 1.0790 | 0.19% |
2016-09-13 | 1.0770 | 1.0770 | 0.00% |
2016-09-09 | 1.0770 | 1.0770 | 0.00% |
2016-09-08 | 1.0770 | 1.0770 | 0.19% |
2016-09-02 | 1.0750 | 1.0750 | 0.09% |
2016-08-26 | 1.0740 | 1.0740 | 0.28% |
2016-08-19 | 1.0710 | 1.0710 | 0.19% |
2016-08-15 | 1.0690 | 1.0690 | 0.09% |
2016-08-12 | 1.0680 | 1.0680 | 4.71% |
2016-08-05 | 1.0200 | 1.0200 | -4.40% |
2016-07-29 | 1.0670 | 1.0670 | 0.38% |
2016-07-22 | 1.0630 | 1.0630 | 0.00% |
2016-07-15 | 1.0630 | 1.0630 | -0.65% |
2016-07-11 | 1.0700 | 1.0700 | 0.09% |
2016-07-08 | 1.0690 | 1.0690 | 0.09% |
2016-07-06 | 1.0680 | 1.0680 | 0.00% |
2016-07-04 | 1.0680 | 1.0680 | 0.19% |
2016-07-01 | 1.0660 | 1.0660 | -0.09% |
2016-06-30 | 1.0670 | 1.0670 | 0.19% |
2016-06-24 | 1.0650 | 1.0650 | 0.09% |
2016-06-22 | 1.0640 | 1.0640 | 0.00% |
2016-06-20 | 1.0640 | 1.0640 | 0.09% |
2016-06-17 | 1.0630 | 1.0630 | 0.00% |
2016-06-15 | 1.0630 | 1.0630 | 0.00% |
2016-06-08 | 1.0630 | 1.0630 | 0.09% |
2016-06-03 | 1.0620 | 1.0620 | 0.09% |
2016-05-31 | 1.0610 | 1.0610 | 0.28% |
2016-05-27 | 1.0580 | 1.0580 | 0.09% |
2016-05-26 | 1.0570 | 1.0570 | 0.09% |
2016-05-23 | 1.0560 | 1.0560 | 0.09% |
2016-05-16 | 1.0550 | 1.0550 | 0.09% |
2016-05-13 | 1.0540 | 1.0540 | 0.00% |
2016-05-06 | 1.0540 | 1.0540 | 0.00% |
2016-04-29 | 1.0540 | 1.0540 | 0.29% |
2016-04-22 | 1.0510 | 1.0510 | 0.00% |
2016-04-15 | 1.0510 | 1.0510 | -0.10% |
2016-04-08 | 1.0520 | 1.0520 | 0.00% |
2016-04-06 | 1.0520 | 1.0520 | 0.67% |
2016-04-01 | 1.0450 | 1.0450 | 0.00% |
2016-03-31 | 1.0450 | 1.0450 | -0.38% |
2016-03-29 | 1.0490 | 1.0490 | 0.38% |
2016-03-25 | 1.0450 | 1.0450 | 0.10% |
2016-03-21 | 1.0440 | 1.0440 | 0.38% |
2016-03-18 | 1.0400 | 1.0400 | 0.00% |
2016-03-17 | 1.0400 | 1.0400 | -0.38% |
2016-03-15 | 1.0440 | 1.0440 | 0.19% |
2016-03-11 | 1.0420 | 1.0420 | 0.00% |
2016-03-04 | 1.0420 | 1.0420 | -0.19% |
2016-02-29 | 1.0440 | 1.0440 | 0.10% |
2016-02-26 | 1.0430 | 1.0430 | 0.19% |
2016-02-19 | 1.0410 | 1.0410 | 0.10% |
2016-02-15 | 1.0400 | 1.0400 | 0.29% |
2016-02-02 | 1.0370 | 1.0370 | 0.10% |
2016-01-29 | 1.0360 | 1.0360 | 0.00% |
2016-01-27 | 1.0360 | 1.0360 | 0.10% |
2016-01-25 | 1.0350 | 1.0350 | 0.10% |
2016-01-22 | 1.0340 | 1.0340 | 0.10% |
2016-01-19 | 1.0330 | 1.0330 | 0.10% |
2016-01-15 | 1.0320 | 1.0320 | 0.00% |
2016-01-08 | 1.0320 | 1.0320 | 0.00% |
2016-01-04 | 1.0320 | 1.0320 | 0.10% |
2015-12-31 | 1.0310 | 1.0310 | 0.19% |
2015-12-25 | 1.0290 | 1.0290 | 0.29% |
2015-12-18 | 1.0260 | 1.0260 | 0.10% |
2015-12-15 | 1.0250 | 1.0250 | 0.10% |
2015-12-11 | 1.0240 | 1.0240 | 0.10% |
2015-12-04 | 1.0230 | 1.0230 | 0.10% |
2015-11-30 | 1.0220 | 1.0220 | 0.10% |
2015-11-27 | 1.0210 | 1.0210 | 0.10% |
2015-11-20 | 1.0200 | 1.0200 | 0.20% |
2015-11-16 | 1.0180 | 1.0180 | -0.29% |
2015-11-13 | 1.0210 | 1.0210 | 0.20% |
2015-11-06 | 1.0190 | 1.0190 | 0.10% |
2015-10-30 | 1.0180 | 1.0180 | 0.10% |
2015-10-28 | 1.0170 | 1.0170 | 0.10% |
2015-10-23 | 1.0160 | 1.0160 | 0.20% |
2015-10-16 | 1.0140 | 1.0140 | 0.00% |
2015-10-15 | 1.0140 | 1.0140 | 0.10% |
2015-10-12 | 1.0130 | 1.0130 | 0.00% |
2015-10-09 | 1.0130 | 1.0130 | 0.20% |
2015-09-30 | 1.0110 | 1.0110 | 0.00% |
2015-09-28 | 1.0110 | 1.0110 | 0.00% |
2015-09-25 | 1.0110 | 1.0110 | 0.10% |
2015-09-18 | 1.0100 | 1.0100 | 1.00% |
2015-07-13 | 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 |
1.21% | 0.52% | 1.21% | 2.36% | 5.50% | -- | -- | 17.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -7.71% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
308/4348 | 307/4348 | 340/4348 | 240/4348 | 462/4348 | --/4348 | --/4348 | 928/4348 |
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 |
5.44% | 5.70% | -- | -- | 6.31% |
年化波动率 |
1.10% | 1.79% | -- | -- | 1.69% |
最大回撤 |
0.26% | 4.67% | -- | -- | 4.67% |
夏普比率 |
2.58 | 2.45 | -- | -- | 3.21 |
CALMAR比率 |
21.03 | 1.22 | -- | -- | 1.35 |
索提诺比率 |
10.98 | 0.66 | -- | -- | 0.79 |
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。
2018-05-01 | 1.1760 | 1.1760 | 0.09% |
2018-04-01 | 1.1750 | 1.1750 | 0.00% |
2018-03-01 | 1.1700 | 1.1700 | 0.00% |
2018-02-01 | 1.1640 | 1.1640 | 0.00% |
2018-01-01 | 1.1590 | 1.1590 | 0.26% |
2017-12-01 | 1.1560 | 1.1560 | 0.00% |
2017-11-01 | 1.1470 | 1.1470 | 0.00% |
2017-10-01 | 1.1450 | 1.1450 | 0.17% |
2017-09-01 | 1.1430 | 1.1430 | 0.62% |
2017-08-01 | 1.1360 | 1.1360 | 0.00% |
2017-07-01 | 1.1310 | 1.1310 | 0.62% |
2017-06-01 | 1.1240 | 1.1240 | 0.27% |
2017-05-01 | 1.1210 | 1.1210 | 0.00% |
2017-04-01 | 1.1150 | 1.1150 | 0.63% |
2017-03-01 | 1.1090 | 1.1090 | 0.36% |
2017-02-01 | 1.1040 | 1.1040 | 0.18% |
2017-01-01 | 1.0980 | 1.0980 | 0.09% |
2016-12-01 | 1.0960 | 1.0960 | 0.37% |
2016-11-01 | 1.0920 | 1.0920 | 0.46% |
2016-10-01 | 1.0870 | 1.0870 | 0.56% |
2016-09-01 | 1.0810 | 1.0810 | 0.00% |
2016-08-01 | 1.0740 | 1.0740 | 0.66% |
2016-07-01 | 1.0670 | 1.0670 | 0.00% |
2016-06-01 | 1.0670 | 1.0670 | 0.57% |
2016-05-01 | 1.0610 | 1.0610 | 0.66% |
2016-04-01 | 1.0540 | 1.0540 | 0.86% |
2016-03-01 | 1.0450 | 1.0450 | 0.10% |
2016-02-01 | 1.0440 | 1.0440 | 0.77% |
2016-01-01 | 1.0360 | 1.0360 | 0.48% |
2015-12-01 | 1.0310 | 1.0310 | 0.88% |
2015-11-01 | 1.0220 | 1.0220 | 0.39% |
2015-10-01 | 1.0180 | 1.0180 | 0.69% |
2015-09-01 | 1.0110 | 1.0110 | 1.10% |
2015-08-01 | 1.0000 | 1.0000 | 0.00% |
2015-07-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 1.1760 | 1.1760 | 0.00% |
2018-04-01 | 1.1750 | 1.1750 | 0.00% |
2018-03-01 | 1.1700 | 1.1700 | 0.00% |
2018-02-01 | 1.1640 | 1.1640 | 0.00% |
2018-01-01 | 1.1590 | 1.1590 | 0.00% |
2017-12-01 | 1.1560 | 1.1560 | 0.00% |
2017-11-01 | 1.1470 | 1.1470 | 0.00% |
2017-10-01 | 1.1450 | 1.1450 | 0.00% |
2017-09-01 | 1.1430 | 1.1430 | 0.00% |
2017-08-01 | 1.1360 | 1.1360 | 0.00% |
2017-07-01 | 1.1310 | 1.1310 | 0.00% |
2017-06-01 | 1.1240 | 1.1240 | 0.00% |
2017-05-01 | 1.1210 | 1.1210 | 0.00% |
2017-04-01 | 1.1160 | 1.1160 | 0.00% |
2017-03-01 | 1.1090 | 1.1090 | 0.00% |
2017-02-01 | 1.1050 | 1.1050 | 0.00% |
2017-01-01 | 1.1020 | 1.1020 | 0.00% |
2016-12-01 | 1.0960 | 1.0960 | 0.00% |
2016-11-01 | 1.0920 | 1.0920 | 0.00% |
2016-10-01 | 1.0880 | 1.0880 | 0.00% |
2016-09-01 | 1.0810 | 1.0810 | 0.00% |
2016-06-01 | 1.0670 | 1.0670 | 2.11% |
2016-03-01 | 1.0450 | 1.0450 | 1.36% |
2015-12-01 | 1.0310 | 1.0310 | 1.98% |
2015-09-01 | 1.0110 | 1.0110 | 1.10% |
基金全称 |
暖流稳健1号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国信证券股份有限公司 |
基金公司 |
成立日期 |
2015-07-13 |
|
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) |
---|---|---|
-- | -- | -- |
核心人物: --
公司简介:暖流资产管理有限公司是一家专注于固定收益市场与另类投资的私募基金管理公司。2013年5月8日成为中国证券投资基金业协会的特别会员。
投资理念:<p>安全我们的理念是设计和提供长期持续、跨越周期的固定收益产品解决方案。寻找风险较低且收益较高的固定收益类资产,追逐持续、稳定的绝对正收益。 确定我们力求在相对确定的期限为客户获得相对确定的收益。在产品设计中着重考虑投资的稳健性,专注有确定收益的债务资产,以保证产品确定的正收益。收益相对确定是固定收益市场相对于股票、PE等风险市场最大的不同。 个性化组合我们为客户提供3个月到36个月的个性化产品选择方案。产品具有高流动性、灵活性、个性化的特点。 专业投资团队成员均来自主流金融机构,拥有多年的投研经验。公司产品通过信托通道、券商集合(定向)计划和基金专户等具有金融牌照机构运作。公司拥有独立、专业的投研体系和风控体系。</p>
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 |
-- |
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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