| 2018-06-22 | 0.8586 | 0.8586 | -6.48% |
| 2018-06-15 | 0.9181 | 0.9181 | -0.02% |
| 2018-06-08 | 0.9183 | 0.9183 | 1.03% |
| 2018-06-01 | 0.9089 | 0.9089 | -0.45% |
| 2018-05-25 | 0.9130 | 0.9130 | -2.38% |
| 2018-05-18 | 0.9353 | 0.9353 | -0.17% |
| 2018-05-11 | 0.9369 | 0.9369 | -1.07% |
| 2018-05-04 | 0.9470 | 0.9470 | 0.76% |
| 2018-04-27 | 0.9399 | 0.9399 | 0.84% |
| 2018-04-20 | 0.9321 | 0.9321 | -0.35% |
| 2018-04-13 | 0.9354 | 0.9354 | 1.60% |
| 2018-04-04 | 0.9207 | 0.9207 | -1.94% |
| 2018-03-30 | 0.9389 | 0.9389 | 4.15% |
| 2018-03-23 | 0.9015 | 0.9015 | -5.15% |
| 2018-03-16 | 0.9504 | 0.9504 | -1.45% |
| 2018-03-09 | 0.9644 | 0.9644 | -0.09% |
| 2018-03-02 | 0.9653 | 0.9653 | 1.06% |
| 2018-02-23 | 0.9552 | 0.9552 | 4.20% |
| 2018-02-09 | 0.9167 | 0.9167 | -5.14% |
| 2018-02-02 | 0.9664 | 0.9664 | 0.02% |
| 2018-01-26 | 0.9662 | 0.9662 | 2.34% |
| 2018-01-19 | 0.9441 | 0.9441 | -0.36% |
| 2018-01-12 | 0.9475 | 0.9475 | 1.11% |
| 2018-01-05 | 0.9371 | 0.9371 | 0.24% |
| 2017-12-29 | 0.9349 | 0.9349 | 0.67% |
| 2017-12-22 | 0.9287 | 0.9287 | -0.79% |
| 2017-12-15 | 0.9361 | 0.9361 | 0.09% |
| 2017-12-08 | 0.9353 | 0.9353 | -0.98% |
| 2017-12-01 | 0.9446 | 0.9446 | 0.50% |
| 2017-11-24 | 0.9399 | 0.9399 | 1.79% |
| 2017-11-17 | 0.9234 | 0.9234 | -0.38% |
| 2017-11-10 | 0.9269 | 0.9269 | 0.11% |
| 2017-11-03 | 0.9259 | 0.9259 | -0.24% |
| 2017-10-27 | 0.9281 | 0.9281 | -2.84% |
| 2017-10-20 | 0.9552 | 0.9552 | -0.84% |
| 2017-10-13 | 0.9633 | 0.9633 | 0.54% |
| 2017-09-29 | 0.9581 | 0.9581 | 0.69% |
| 2017-09-22 | 0.9515 | 0.9515 | -0.69% |
| 2017-09-15 | 0.9581 | 0.9581 | 0.51% |
| 2017-09-08 | 0.9532 | 0.9532 | -0.55% |
| 2017-09-01 | 0.9585 | 0.9585 | 1.23% |
| 2017-08-25 | 0.9469 | 0.9469 | 1.21% |
| 2017-08-18 | 0.9356 | 0.9356 | 0.32% |
| 2017-08-11 | 0.9326 | 0.9326 | 1.38% |
| 2017-08-04 | 0.9199 | 0.9199 | -0.50% |
| 2017-07-28 | 0.9245 | 0.9245 | -0.22% |
| 2017-07-21 | 0.9265 | 0.9265 | -2.34% |
| 2017-07-14 | 0.9487 | 0.9487 | -1.08% |
| 2017-07-07 | 0.9591 | 0.9591 | 0.90% |
| 2017-06-30 | 0.9505 | 0.9505 | 1.67% |
| 2017-06-23 | 0.9349 | 0.9349 | -0.66% |
| 2017-06-16 | 0.9411 | 0.9411 | -0.20% |
| 2017-06-09 | 0.9430 | 0.9430 | 1.31% |
| 2017-06-02 | 0.9308 | 0.9308 | -0.50% |
| 2017-05-26 | 0.9355 | 0.9355 | -0.48% |
| 2017-05-19 | 0.9400 | 0.9400 | 1.35% |
| 2017-05-12 | 0.9275 | 0.9275 | -0.78% |
| 2017-05-05 | 0.9348 | 0.9348 | 0.84% |
| 2017-04-28 | 0.9270 | 0.9270 | -0.32% |
| 2017-04-21 | 0.9300 | 0.9300 | -4.00% |
| 2017-04-14 | 0.9687 | 0.9687 | 0.55% |
| 2017-04-07 | 0.9634 | 0.9634 | 1.06% |
| 2017-03-31 | 0.9533 | 0.9533 | -1.58% |
| 2017-03-24 | 0.9686 | 0.9686 | -0.08% |
| 2017-03-17 | 0.9694 | 0.9694 | 0.77% |
| 2017-03-10 | 0.9620 | 0.9620 | -0.09% |
| 2017-03-03 | 0.9629 | 0.9629 | -0.12% |
| 2017-02-24 | 0.9641 | 0.9641 | -0.01% |
| 2017-02-17 | 0.9642 | 0.9642 | -1.50% |
| 2017-02-10 | 0.9789 | 0.9789 | 0.71% |
| 2017-02-03 | 0.9720 | 0.9720 | 1.63% |
| 2017-01-20 | 0.9564 | 0.9564 | -0.95% |
| 2017-01-13 | 0.9656 | 0.9656 | -2.95% |
| 2017-01-06 | 0.9950 | 0.9950 | -0.34% |
| 2016-12-30 | 0.9984 | 0.9984 | -0.69% |
| 2016-12-23 | 1.0053 | 1.0053 | 0.03% |
| 2016-12-16 | 1.0050 | 1.0050 | -1.32% |
| 2016-12-09 | 1.0184 | 1.0184 | -0.42% |
| 2016-12-02 | 1.0227 | 1.0227 | -1.74% |
| 2016-11-25 | 1.0408 | 1.0408 | -1.21% |
| 2016-11-18 | 1.0536 | 1.0536 | 0.90% |
| 2016-11-11 | 1.0442 | 1.0442 | 2.32% |
| 2016-11-04 | 1.0205 | 1.0205 | 1.11% |
| 2016-10-28 | 1.0093 | 1.0093 | 0.51% |
| 2016-10-21 | 1.0042 | 1.0042 | -0.42% |
| 2016-10-14 | 1.0084 | 1.0084 | 1.71% |
| 2016-09-30 | 0.9914 | 0.9914 | -0.50% |
| 2016-09-23 | 0.9964 | 0.9964 | 2.44% |
| 2016-09-14 | 0.9727 | 0.9727 | -1.29% |
| 2016-09-09 | 0.9854 | 0.9854 | 1.56% |
| 2016-09-02 | 0.9703 | 0.9703 | -1.57% |
| 2016-08-26 | 0.9858 | 0.9858 | -0.18% |
| 2016-08-19 | 0.9876 | 0.9876 | 2.24% |
| 2016-08-12 | 0.9660 | 0.9660 | 0.26% |
| 2016-08-05 | 0.9635 | 0.9635 | 0.53% |
| 2016-07-29 | 0.9584 | 0.9584 | -5.26% |
| 2016-07-22 | 1.0116 | 1.0116 | 0.03% |
| 2016-07-15 | 1.0113 | 1.0113 | -0.49% |
| 2016-07-08 | 1.0163 | 1.0163 | 2.00% |
| 2016-07-01 | 0.9964 | 0.9964 | 3.68% |
| 2016-06-24 | 0.9610 | 0.9610 | -1.35% |
| 2016-06-17 | 0.9742 | 0.9742 | -1.30% |
| 2016-06-08 | 0.9870 | 0.9870 | 0.77% |
| 2016-06-03 | 0.9795 | 0.9795 | 4.76% |
| 2016-05-27 | 0.9350 | 0.9350 | 1.30% |
| 2016-05-20 | 0.9230 | 0.9230 | -0.89% |
| 2016-05-13 | 0.9313 | 0.9313 | -4.49% |
| 2016-05-06 | 0.9751 | 0.9751 | -0.38% |
| 2016-04-29 | 0.9788 | 0.9788 | -0.64% |
| 2016-04-22 | 0.9851 | 0.9851 | -3.97% |
| 2016-04-15 | 1.0258 | 1.0258 | 4.40% |
| 2016-04-08 | 0.9826 | 0.9826 | -0.27% |
| 2016-04-01 | 0.9853 | 0.9853 | 1.00% |
| 2016-03-25 | 0.9755 | 0.9755 | 1.37% |
| 2016-03-18 | 0.9623 | 0.9623 | 8.70% |
| 2016-03-11 | 0.8853 | 0.8853 | -0.80% |
| 2016-03-04 | 0.8924 | 0.8924 | -2.76% |
| 2016-02-26 | 0.9177 | 0.9177 | -5.95% |
| 2016-02-19 | 0.9758 | 0.9758 | 7.69% |
| 2016-02-05 | 0.9061 | 0.9061 | -9.16% |
| 2016-01-29 | 0.9975 | 0.9975 | 7.58% |
| 2016-01-22 | 0.9272 | 0.9272 | 2.69% |
| 2016-01-15 | 0.9029 | 0.9029 | -7.73% |
| 2016-01-08 | 0.9785 | 0.9785 | -15.30% |
| 2015-12-31 | 1.1553 | 1.1553 | 0.50% |
| 2015-12-25 | 1.1495 | 1.1495 | 0.28% |
| 2015-12-18 | 1.1463 | 1.1463 | 5.42% |
| 2015-12-11 | 1.0874 | 1.0874 | 0.54% |
| 2015-12-04 | 1.0816 | 1.0816 | -1.16% |
| 2015-11-27 | 1.0943 | 1.0943 | -2.75% |
| 2015-11-20 | 1.1253 | 1.1253 | 2.83% |
| 2015-11-13 | 1.0943 | 1.0943 | 1.20% |
| 2015-11-06 | 1.0813 | 1.0813 | 4.30% |
| 2015-10-30 | 1.0367 | 1.0367 | 3.67% |
| 2015-09-17 | 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 |
0.53% | 0.11% | -2.72% | 1.27% | 1.39% | -- | -- | -6.01% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 16.06% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
7186/44568 | 9991/44568 | 7689/44568 | 6825/44568 | 7457/44568 | --/44568 | --/44568 | 13011/44568 |
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 |
-8.16% | -5.33% | -- | -- | -5.12% |
年化波动率 |
1.94% | 1.67% | -- | -- | 1.87% |
最大回撤 |
11.15% | 18.51% | -- | -- | 25.68% |
夏普比率 |
-5.55 | -3.97 | -- | -- | -3.24 |
CALMAR比率 |
-0.73 | -0.29 | -- | -- | -0.20 |
索提诺比率 |
-0.96 | -0.43 | -- | -- | -0.30 |
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 | 0.9369 | 0.9369 | -1.07% |
| 2018-04-01 | 0.9399 | 0.9399 | 4.26% |
| 2018-03-01 | 0.9389 | 0.9389 | -2.73% |
| 2018-02-01 | 0.9552 | 0.9552 | 1.18% |
| 2018-01-01 | 0.9662 | 0.9662 | 4.04% |
| 2017-12-01 | 0.9349 | 0.9349 | -1.03% |
| 2017-11-01 | 0.9399 | 0.9399 | -1.60% |
| 2017-10-01 | 0.9281 | 0.9281 | -3.65% |
| 2017-09-01 | 0.9581 | 0.9581 | -0.04% |
| 2017-08-01 | 0.9469 | 0.9469 | 2.20% |
| 2017-07-01 | 0.9245 | 0.9245 | -3.61% |
| 2017-06-01 | 0.9505 | 0.9505 | 2.12% |
| 2017-05-01 | 0.9355 | 0.9355 | 0.07% |
| 2017-04-01 | 0.9270 | 0.9270 | -3.78% |
| 2017-03-01 | 0.9533 | 0.9533 | -1.00% |
| 2017-02-01 | 0.9641 | 0.9641 | 0.81% |
| 2017-01-01 | 0.9564 | 0.9564 | -3.88% |
| 2016-12-01 | 0.9984 | 0.9984 | -2.38% |
| 2016-11-01 | 1.0408 | 1.0408 | 3.12% |
| 2016-10-01 | 1.0093 | 1.0093 | 1.81% |
| 2016-09-01 | 0.9914 | 0.9914 | 0.00% |
| 2016-08-01 | 0.9858 | 0.9858 | 2.86% |
| 2016-07-01 | 0.9584 | 0.9584 | -0.27% |
| 2016-06-01 | 0.9610 | 0.9610 | 2.78% |
| 2016-05-01 | 0.9350 | 0.9350 | -4.47% |
| 2016-04-01 | 0.9788 | 0.9788 | 0.34% |
| 2016-03-01 | 0.9755 | 0.9755 | 6.30% |
| 2016-02-01 | 0.9177 | 0.9177 | -8.00% |
| 2016-01-01 | 0.9975 | 0.9975 | -13.66% |
| 2015-12-01 | 1.1553 | 1.1553 | 5.57% |
| 2015-11-01 | 1.0943 | 1.0943 | 5.56% |
| 2015-10-01 | 1.0367 | 1.0367 | 3.67% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 0.9369 | 0.9369 | -1.07% |
| 2018-04-01 | 0.9470 | 0.9470 | 0.00% |
| 2018-03-01 | 0.9389 | 0.9389 | -2.73% |
| 2018-02-01 | 0.9653 | 0.9653 | -0.11% |
| 2018-01-01 | 0.9664 | 0.9664 | 0.00% |
| 2017-12-01 | 0.9349 | 0.9349 | -1.03% |
| 2017-11-01 | 0.9446 | 0.9446 | 0.00% |
| 2017-10-01 | 0.9259 | 0.9259 | -3.36% |
| 2017-09-01 | 0.9581 | 0.9581 | -0.04% |
| 2017-08-01 | 0.9585 | 0.9585 | 0.00% |
| 2017-07-01 | 0.9199 | 0.9199 | -3.22% |
| 2017-06-01 | 0.9505 | 0.9505 | 0.00% |
| 2017-05-01 | 0.9308 | 0.9308 | 0.00% |
| 2017-04-01 | 0.9270 | 0.9270 | -2.76% |
| 2017-03-01 | 0.9533 | 0.9533 | -1.00% |
| 2017-02-01 | 0.9629 | 0.9629 | -0.94% |
| 2017-01-01 | 0.9720 | 0.9720 | -2.72% |
| 2016-12-01 | 0.9984 | 0.9984 | -2.43% |
| 2016-11-01 | 1.0227 | 1.0227 | 0.00% |
| 2016-10-01 | 1.0205 | 1.0205 | 0.00% |
| 2016-09-01 | 0.9914 | 0.9914 | 0.00% |
| 2016-06-01 | 0.9610 | 0.9610 | -1.49% |
| 2016-03-01 | 0.9755 | 0.9755 | -15.56% |
| 2015-12-01 | 1.1553 | 1.1553 | 15.53% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
华融·盛世景新策略1号证券投资集合资金信托计划 |
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 |
基金公司 |
成立日期 |
2015-09-17 |
|
基金经理 |
组织形式 |
私募通道 |
|
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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