| 2017-05-12 | 0.8149 | 0.8149 | 0.00% |
| 2017-05-05 | 0.8149 | 0.8149 | 0.00% |
| 2017-04-28 | 0.8149 | 0.8149 | 0.00% |
| 2017-04-21 | 0.8149 | 0.8149 | -0.09% |
| 2017-04-14 | 0.8156 | 0.8156 | -0.24% |
| 2017-04-07 | 0.8176 | 0.8176 | -0.11% |
| 2017-03-31 | 0.8185 | 0.8185 | -1.59% |
| 2017-03-24 | 0.8317 | 0.8317 | -2.41% |
| 2017-03-17 | 0.8522 | 0.8522 | 0.77% |
| 2017-03-10 | 0.8457 | 0.8457 | -0.20% |
| 2017-03-03 | 0.8474 | 0.8474 | -1.45% |
| 2017-02-24 | 0.8599 | 0.8599 | 1.63% |
| 2017-02-17 | 0.8461 | 0.8461 | -3.91% |
| 2017-02-10 | 0.8805 | 0.8805 | -1.84% |
| 2017-02-03 | 0.8970 | 0.8970 | 4.80% |
| 2017-01-20 | 0.8559 | 0.8559 | -3.47% |
| 2017-01-13 | 0.8867 | 0.8867 | -10.42% |
| 2017-01-06 | 0.9898 | 0.9898 | -2.21% |
| 2016-12-30 | 1.0122 | 1.0122 | 2.48% |
| 2016-12-23 | 0.9877 | 0.9877 | -6.25% |
| 2016-12-16 | 1.0535 | 1.0535 | 2.80% |
| 2016-12-09 | 1.0248 | 1.0248 | -2.20% |
| 2016-12-02 | 1.0479 | 1.0479 | 4.67% |
| 2016-11-25 | 1.0011 | 1.0011 | -4.58% |
| 2016-11-18 | 1.0491 | 1.0491 | 5.10% |
| 2016-11-14 | 0.9982 | 0.9982 | 0.00% |
| 2016-11-04 | 0.9982 | 0.9982 | -5.77% |
| 2016-10-28 | 1.0593 | 1.0593 | 3.25% |
| 2016-10-21 | 1.0260 | 1.0260 | 1.20% |
| 2016-10-14 | 1.0138 | 1.0138 | -0.84% |
| 2016-09-30 | 1.0224 | 1.0224 | 0.89% |
| 2016-09-23 | 1.0134 | 1.0134 | 0.38% |
| 2016-09-14 | 1.0096 | 1.0096 | -5.81% |
| 2016-09-09 | 1.0719 | 1.0719 | 8.13% |
| 2016-09-02 | 0.9913 | 0.9913 | -1.81% |
| 2016-08-26 | 1.0096 | 1.0096 | 6.82% |
| 2016-08-19 | 0.9451 | 0.9451 | 3.85% |
| 2016-08-12 | 0.9101 | 0.9101 | -0.87% |
| 2016-08-05 | 0.9181 | 0.9181 | -2.76% |
| 2016-07-29 | 0.9442 | 0.9442 | 0.30% |
| 2016-07-22 | 0.9414 | 0.9414 | 2.13% |
| 2016-07-15 | 0.9218 | 0.9218 | -0.64% |
| 2016-07-08 | 0.9277 | 0.9277 | 0.22% |
| 2016-07-01 | 0.9257 | 0.9257 | -0.56% |
| 2016-06-24 | 0.9309 | 0.9309 | -5.54% |
| 2016-06-17 | 0.9855 | 0.9855 | 5.79% |
| 2016-06-08 | 0.9316 | 0.9316 | 4.23% |
| 2016-06-03 | 0.8938 | 0.8938 | 5.99% |
| 2016-05-27 | 0.8433 | 0.8433 | 4.52% |
| 2016-05-20 | 0.8068 | 0.8068 | -14.74% |
| 2016-05-13 | 0.9463 | 0.9463 | -1.97% |
| 2016-05-06 | 0.9653 | 0.9653 | 0.37% |
| 2016-04-29 | 0.9617 | 0.9617 | -0.20% |
| 2016-04-22 | 0.9636 | 0.9636 | -0.18% |
| 2016-04-15 | 0.9653 | 0.9653 | -0.19% |
| 2016-04-08 | 0.9671 | 0.9671 | -0.19% |
| 2016-04-01 | 0.9689 | 0.9689 | -0.19% |
| 2016-03-25 | 0.9707 | 0.9707 | -0.16% |
| 2016-03-18 | 0.9723 | 0.9723 | -0.17% |
| 2016-03-11 | 0.9740 | 0.9740 | -0.19% |
| 2016-03-04 | 0.9759 | 0.9759 | -0.17% |
| 2016-02-26 | 0.9776 | 0.9776 | -0.18% |
| 2016-02-19 | 0.9794 | 0.9794 | 16.32% |
| 2016-02-05 | 0.8420 | 0.8420 | -2.13% |
| 2016-01-29 | 0.8603 | 0.8603 | 1.05% |
| 2016-01-22 | 0.8514 | 0.8514 | 0.90% |
| 2016-01-15 | 0.8438 | 0.8438 | -5.45% |
| 2016-01-08 | 0.8924 | 0.8924 | -13.12% |
| 2015-12-31 | 1.0272 | 1.0272 | -3.32% |
| 2015-12-25 | 1.0625 | 1.0625 | 4.61% |
| 2015-12-18 | 1.0157 | 1.0157 | 4.31% |
| 2015-12-11 | 0.9737 | 0.9737 | 8.32% |
| 2015-12-04 | 0.8989 | 0.8989 | 3.39% |
| 2015-11-27 | 0.8694 | 0.8694 | -10.22% |
| 2015-11-20 | 0.9684 | 0.9684 | 0.97% |
| 2015-11-13 | 0.9591 | 0.9591 | 3.00% |
| 2015-11-06 | 0.9312 | 0.9312 | 0.03% |
| 2015-10-30 | 0.9309 | 0.9309 | 8.06% |
| 2015-10-23 | 0.8615 | 0.8615 | -6.65% |
| 2015-10-16 | 0.9229 | 0.9229 | 1.34% |
| 2015-10-09 | 0.9107 | 0.9107 | -0.26% |
| 2015-09-30 | 0.9131 | 0.9131 | -0.32% |
| 2015-09-18 | 0.9160 | 0.9160 | -0.20% |
| 2015-09-11 | 0.9178 | 0.9178 | -0.25% |
| 2015-09-02 | 0.9201 | 0.9201 | -0.14% |
| 2015-08-28 | 0.9214 | 0.9214 | -0.18% |
| 2015-08-21 | 0.9231 | 0.9231 | -0.21% |
| 2015-08-14 | 0.9250 | 0.9250 | -0.18% |
| 2015-08-07 | 0.9267 | 0.9267 | -0.19% |
| 2015-07-31 | 0.9285 | 0.9285 | -6.60% |
| 2015-07-24 | 0.9941 | 0.9941 | -2.98% |
| 2015-07-17 | 1.0246 | 1.0246 | 16.21% |
| 2015-07-10 | 0.8817 | 0.8817 | 7.60% |
| 2015-07-03 | 0.8194 | 0.8194 | -17.27% |
| 2015-06-26 | 0.9904 | 0.9904 | -1.89% |
| 2015-06-19 | 1.0095 | 1.0095 | -2.63% |
| 2015-06-12 | 1.0368 | 1.0368 | 5.00% |
| 2015-06-05 | 0.9874 | 0.9874 | -0.17% |
| 2015-05-29 | 0.9891 | 0.9891 | -0.17% |
| 2015-05-22 | 0.9908 | 0.9908 | -0.18% |
| 2015-05-15 | 0.9926 | 0.9926 | -0.17% |
| 2015-05-08 | 0.9943 | 0.9943 | -0.20% |
| 2015-04-30 | 0.9963 | 0.9963 | -0.15% |
| 2015-04-24 | 0.9978 | 0.9978 | -0.17% |
| 2015-04-17 | 0.9995 | 0.9995 | -0.05% |
| 2015-04-16 | 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 |
-17.83% | -3.28% | -15.79% | -17.93% | -14.32% | -- | -- | -16.83% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -25% |
同类平均 |
8.55% | 15.64% | 7.21% | 3.54% | 7.22% | 16.60% | 13.90% | 7.48% |
同类排名 |
6208/24659 | 6138/24659 | 6260/24659 | 5360/24659 | 6192/24659 | --/24659 | --/24659 | 9733/24659 |
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 |
-14.32% | -- | -- | -- | -8.68% |
年化波动率 |
6.75% | -- | -- | -- | 3.24% |
最大回撤 |
22.41% | -- | -- | -- | 24.07% |
夏普比率 |
-2.51 | -- | -- | -- | -3.09 |
CALMAR比率 |
-0.64 | -- | -- | -- | -0.36 |
索提诺比率 |
-0.76 | -- | -- | -- | -0.47 |
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。
| 2017-03-01 | 0.8317 | 0.8317 | -1.85% |
| 2017-02-01 | 0.8599 | 0.8599 | 0.47% |
| 2017-01-01 | 0.8559 | 0.8559 | -13.53% |
| 2016-12-01 | 1.0122 | 1.0122 | -3.41% |
| 2016-11-01 | 1.0011 | 1.0011 | -5.49% |
| 2016-10-01 | 1.0593 | 1.0593 | 3.61% |
| 2016-09-01 | 1.0224 | 1.0224 | 0.00% |
| 2016-08-01 | 1.0096 | 1.0096 | 6.93% |
| 2016-07-01 | 0.9442 | 0.9442 | 1.43% |
| 2016-06-01 | 0.9309 | 0.9309 | 10.39% |
| 2016-05-01 | 0.8433 | 0.8433 | -12.31% |
| 2016-04-01 | 0.9617 | 0.9617 | -0.93% |
| 2016-03-01 | 0.9707 | 0.9707 | -0.71% |
| 2016-02-01 | 0.9776 | 0.9776 | 13.63% |
| 2016-01-01 | 0.8603 | 0.8603 | -16.25% |
| 2015-12-01 | 1.0272 | 1.0272 | 18.15% |
| 2015-11-01 | 0.8694 | 0.8694 | -6.61% |
| 2015-10-01 | 0.9309 | 0.9309 | 1.95% |
| 2015-09-01 | 0.9131 | 0.9131 | -0.90% |
| 2015-08-01 | 0.9214 | 0.9214 | -0.76% |
| 2015-07-01 | 0.9285 | 0.9285 | -6.25% |
| 2015-06-01 | 0.9904 | 0.9904 | 0.13% |
| 2015-05-01 | 0.9891 | 0.9891 | -0.72% |
| 2015-04-01 | 0.9963 | 0.9963 | -0.37% |
| 2017-03-01 | 0.8317 | 0.8317 | -1.85% |
| 2017-02-01 | 0.8474 | 0.8474 | -5.53% |
| 2017-01-01 | 0.8970 | 0.8970 | -12.84% |
| 2016-12-01 | 1.0122 | 1.0122 | -3.53% |
| 2016-11-01 | 1.0479 | 1.0479 | 0.00% |
| 2016-10-01 | 0.9982 | 0.9982 | -2.42% |
| 2016-09-01 | 1.0224 | 1.0224 | 0.00% |
| 2016-06-01 | 0.9309 | 0.9309 | -4.10% |
| 2016-03-01 | 0.9707 | 0.9707 | -5.50% |
| 2015-12-01 | 1.0272 | 1.0272 | 12.50% |
| 2015-09-01 | 0.9131 | 0.9131 | -7.80% |
| 2015-06-01 | 0.9904 | 0.9904 | -0.96% |
基金全称 |
华融·盛世景10号信托计划 |
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广东省分行营业部 |
基金公司 |
成立日期 |
2015-04-16 |
|
基金经理 |
组织形式 |
信托 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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
--
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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