| 2018-06-29 | 2.6080 | 3.2040 | -4.68% |
| 2018-06-22 | 2.7360 | 3.3320 | -2.32% |
| 2018-06-15 | 2.8010 | 3.3940 | 0.79% |
| 2018-06-08 | 2.7790 | 3.3720 | 1.50% |
| 2018-06-01 | 2.7380 | 3.3310 | -2.11% |
| 2018-05-25 | 2.7970 | 3.3900 | -3.72% |
| 2018-05-18 | 2.9050 | 3.4980 | 0.73% |
| 2018-05-11 | 2.8840 | 3.4770 | 3.78% |
| 2018-05-04 | 2.7790 | 3.3720 | -0.47% |
| 2018-04-27 | 2.7920 | 3.3880 | 3.18% |
| 2018-04-20 | 2.7060 | 3.2990 | -6.63% |
| 2018-04-13 | 2.8980 | 3.4910 | 11.81% |
| 2018-04-04 | 2.5920 | 3.1880 | -4.00% |
| 2018-03-30 | 2.7000 | 3.2960 | 1.39% |
| 2018-03-23 | 2.6630 | 3.2590 | -5.13% |
| 2018-03-16 | 2.8070 | 3.4030 | 1.26% |
| 2018-03-09 | 2.7720 | 3.3680 | 4.76% |
| 2018-03-02 | 2.6460 | 3.2420 | -4.34% |
| 2018-02-23 | 2.7660 | 3.3620 | 5.37% |
| 2018-02-14 | 2.6250 | 3.2210 | 6.19% |
| 2018-02-09 | 2.4720 | 3.0680 | -15.83% |
| 2018-02-02 | 2.9370 | 3.5330 | -4.70% |
| 2018-01-26 | 3.0820 | 3.6780 | 5.44% |
| 2018-01-19 | 2.9230 | 3.5190 | -2.83% |
| 2018-01-12 | 3.0080 | 3.6040 | -0.95% |
| 2018-01-05 | 3.0370 | 3.6330 | 8.12% |
| 2017-12-29 | 2.8090 | 3.4050 | 2.18% |
| 2017-12-22 | 2.7490 | 3.3450 | -0.83% |
| 2017-12-15 | 2.7720 | 3.3680 | -2.70% |
| 2017-12-08 | 2.8490 | 3.4450 | -1.49% |
| 2017-12-01 | 2.8920 | 3.4880 | -6.04% |
| 2017-11-24 | 3.0780 | 3.6740 | 4.16% |
| 2017-11-17 | 2.9550 | 3.5510 | -3.24% |
| 2017-11-10 | 3.0540 | 3.6500 | 3.56% |
| 2017-11-03 | 2.9490 | 3.5450 | -3.12% |
| 2017-10-27 | 3.0440 | 3.6400 | -3.27% |
| 2017-10-25 | 3.1470 | 3.6400 | 0.06% |
| 2017-10-20 | 3.1450 | 3.6380 | 1.98% |
| 2017-10-13 | 3.0840 | 3.5770 | 5.11% |
| 2017-09-29 | 2.9340 | 3.4270 | 7.39% |
| 2017-09-25 | 2.7320 | 3.0970 | 7.77% |
| 2017-09-08 | 2.5350 | 2.9000 | 3.22% |
| 2017-09-01 | 2.4560 | 2.8200 | 5.23% |
| 2017-08-25 | 2.3340 | 2.6980 | 5.32% |
| 2017-08-18 | 2.2160 | 2.5790 | 0.86% |
| 2017-08-11 | 2.1970 | 2.5610 | -2.18% |
| 2017-08-04 | 2.2460 | 2.6100 | -1.66% |
| 2017-07-28 | 2.2840 | 2.6480 | 2.70% |
| 2017-07-25 | 2.2240 | 2.5460 | -4.10% |
| 2017-07-21 | 2.3190 | 2.6410 | 5.46% |
| 2017-07-14 | 2.1990 | 2.5210 | 5.87% |
| 2017-07-07 | 2.0770 | 2.3990 | -1.89% |
| 2017-06-30 | 2.1170 | 2.4390 | 2.82% |
| 2017-06-26 | 2.0590 | 2.3810 | 0.39% |
| 2017-06-23 | 2.0510 | 2.2810 | 3.95% |
| 2017-06-16 | 1.9730 | 2.2030 | -1.99% |
| 2017-06-09 | 2.0130 | 2.2430 | 3.60% |
| 2017-06-02 | 1.9430 | 2.1730 | 6.23% |
| 2017-05-26 | 1.8290 | 2.0590 | -0.87% |
| 2017-05-25 | 1.8450 | 2.0580 | 2.90% |
| 2017-05-19 | 1.7930 | 1.9720 | 2.40% |
| 2017-05-12 | 1.7510 | 1.9640 | 3.36% |
| 2017-05-05 | 1.6940 | 1.8730 | -1.40% |
| 2017-04-28 | 1.7180 | 1.8970 | -3.75% |
| 2017-04-21 | 1.7850 | 1.9640 | 1.77% |
| 2017-04-14 | 1.7540 | 1.9330 | -0.11% |
| 2017-04-07 | 1.7560 | 1.9350 | 1.04% |
| 2017-03-31 | 1.7380 | 1.9170 | 1.82% |
| 2017-03-17 | 1.7070 | 1.8860 | -0.70% |
| 2017-03-10 | 1.7190 | 1.8980 | 3.37% |
| 2017-02-24 | 1.6630 | 1.8420 | 4.99% |
| 2017-02-17 | 1.5840 | 1.7630 | 0.00% |
| 2017-02-10 | 1.5840 | 1.7630 | 4.49% |
| 2017-01-26 | 1.5160 | 1.6950 | 2.57% |
| 2017-01-20 | 1.4780 | 1.6570 | 1.58% |
| 2017-01-13 | 1.4550 | 1.6340 | 2.61% |
| 2017-01-06 | 1.4180 | 1.5970 | -4.19% |
| 2016-12-09 | 1.4800 | 1.6520 | 0.00% |
| 2016-11-25 | 1.4800 | 1.6520 | 4.82% |
| 2016-11-04 | 1.4120 | 1.5840 | -1.67% |
| 2016-10-28 | 1.4360 | 1.6050 | -0.49% |
| 2016-10-21 | 1.4430 | 1.6120 | 0.07% |
| 2016-10-14 | 1.4420 | 1.6110 | 0.07% |
| 2016-10-10 | 1.4410 | 1.6090 | 0.56% |
| 2016-09-30 | 1.4330 | 1.6020 | -1.58% |
| 2016-09-23 | 1.4560 | 1.6250 | 0.48% |
| 2016-09-19 | 1.4490 | 1.6180 | -0.69% |
| 2016-09-09 | 1.4590 | 1.6280 | 1.60% |
| 2016-09-02 | 1.4360 | 1.6050 | -3.04% |
| 2016-08-26 | 1.4810 | 1.6180 | -1.59% |
| 2016-08-19 | 1.5050 | 1.6420 | 1.55% |
| 2016-08-12 | 1.4820 | 1.6190 | 1.16% |
| 2016-08-05 | 1.4650 | 1.6020 | 2.45% |
| 2016-07-29 | 1.4300 | 1.5670 | -1.85% |
| 2016-07-22 | 1.4570 | 1.5850 | -0.68% |
| 2016-07-15 | 1.4670 | 1.5950 | 0.62% |
| 2016-07-08 | 1.4580 | 1.5860 | 2.53% |
| 2016-06-24 | 1.4220 | 1.5250 | -0.84% |
| 2016-06-17 | 1.4340 | 1.5370 | -2.58% |
| 2016-06-08 | 1.4720 | 1.5750 | -0.34% |
| 2016-06-03 | 1.4770 | 1.5800 | 7.57% |
| 2016-05-13 | 1.3730 | 1.4760 | -2.35% |
| 2016-05-06 | 1.4060 | 1.4060 | 0.29% |
| 2016-04-29 | 1.4020 | 1.5050 | 0.86% |
| 2016-04-22 | 1.3900 | 1.4930 | -3.00% |
| 2016-04-15 | 1.4330 | 1.5360 | 1.56% |
| 2016-04-11 | 1.4110 | 1.5140 | 1.66% |
| 2016-04-08 | 1.3880 | 1.4910 | -0.72% |
| 2016-04-07 | 1.3980 | 1.5010 | -0.78% |
| 2016-04-06 | 1.4090 | 1.5120 | -0.14% |
| 2016-04-05 | 1.4110 | 1.5140 | 2.02% |
| 2016-04-01 | 1.3830 | 1.4860 | -0.29% |
| 2016-03-31 | 1.3870 | 1.4900 | 0.22% |
| 2016-03-30 | 1.3840 | 1.4870 | 2.52% |
| 2016-03-29 | 1.3500 | 1.4530 | -1.68% |
| 2016-03-25 | 1.3730 | 1.4760 | -3.92% |
| 2016-03-18 | 1.4290 | 1.5320 | 2.22% |
| 2016-03-17 | 1.3980 | 1.5010 | 1.67% |
| 2016-03-16 | 1.3750 | 1.4780 | -0.51% |
| 2016-03-15 | 1.3820 | 1.4850 | -0.72% |
| 2016-03-14 | 1.3920 | 1.4950 | 1.53% |
| 2016-03-11 | 1.3710 | 1.4740 | -0.15% |
| 2016-03-10 | 1.3730 | 1.4760 | -0.29% |
| 2016-03-09 | 1.3770 | 1.4800 | -0.65% |
| 2016-03-08 | 1.3860 | 1.4890 | 1.02% |
| 2016-03-04 | 1.3720 | 1.4750 | -1.65% |
| 2016-03-03 | 1.3950 | 1.4980 | 0.00% |
| 2016-03-02 | 1.3950 | 1.4980 | 1.16% |
| 2016-03-01 | 1.3790 | 1.4820 | 1.25% |
| 2016-02-29 | 1.3620 | 1.4650 | -2.30% |
| 2016-02-26 | 1.3940 | 1.4970 | -2.65% |
| 2016-02-19 | 1.4320 | 1.5350 | 2.73% |
| 2016-02-05 | 1.3940 | 1.4970 | -0.29% |
| 2016-02-04 | 1.3980 | 1.5010 | 0.79% |
| 2016-02-03 | 1.3870 | 1.4900 | 0.07% |
| 2016-02-02 | 1.3860 | 1.4890 | 1.32% |
| 2016-02-01 | 1.3680 | 1.3680 | -0.15% |
| 2016-01-29 | 1.3700 | 1.4730 | 1.33% |
| 2016-01-28 | 1.3520 | 1.3520 | -0.37% |
| 2016-01-27 | 1.3570 | 1.3570 | 0.07% |
| 2016-01-26 | 1.3560 | 1.4590 | -1.95% |
| 2016-01-25 | 1.3830 | 1.3830 | 0.29% |
| 2016-01-22 | 1.3790 | 1.4820 | 0.66% |
| 2016-01-21 | 1.3700 | 1.3700 | -0.87% |
| 2016-01-20 | 1.3820 | 1.3820 | -0.65% |
| 2016-01-19 | 1.3910 | 1.3910 | 1.31% |
| 2016-01-18 | 1.3730 | 1.3730 | 0.44% |
| 2016-01-15 | 1.3670 | 1.3670 | -3.46% |
| 2016-01-08 | 1.4160 | 1.4160 | -5.73% |
| 2015-12-31 | 1.5020 | 1.5020 | -0.53% |
| 2015-12-25 | 1.5100 | 1.5100 | 0.94% |
| 2015-12-18 | 1.4960 | 1.4960 | 3.31% |
| 2015-12-11 | 1.4480 | 1.4480 | -1.16% |
| 2015-12-04 | 1.4650 | 1.4650 | 5.17% |
| 2015-11-30 | 1.3930 | 1.3930 | 0.07% |
| 2015-11-27 | 1.3920 | 1.3920 | -2.93% |
| 2015-11-20 | 1.4340 | 1.4340 | 0.14% |
| 2015-11-13 | 1.4320 | 1.4320 | -1.45% |
| 2015-11-06 | 1.4530 | 1.4530 | 3.71% |
| 2015-10-30 | 1.4010 | 1.4010 | -7.52% |
| 2015-10-26 | 1.5150 | 1.5150 | 0.73% |
| 2015-10-23 | 1.5040 | 1.5040 | 2.59% |
| 2015-10-16 | 1.4660 | 1.4660 | 5.01% |
| 2015-10-09 | 1.3960 | 1.3960 | 4.26% |
| 2015-09-30 | 1.3390 | 1.3390 | 2.06% |
| 2015-09-18 | 1.3120 | 1.3120 | -1.13% |
| 2015-09-11 | 1.3270 | 1.3270 | 1.69% |
| 2015-09-02 | 1.3050 | 1.3050 | -2.10% |
| 2015-08-28 | 1.3330 | 1.3330 | 2.46% |
| 2015-08-27 | 1.3010 | 1.3010 | 1.96% |
| 2015-08-25 | 1.2760 | 1.2760 | -2.00% |
| 2015-08-21 | 1.3020 | 1.3020 | -1.74% |
| 2015-08-20 | 1.3250 | 1.3250 | -3.07% |
| 2015-08-17 | 1.3670 | 1.3670 | 0.22% |
| 2015-08-14 | 1.3640 | 1.3640 | -0.22% |
| 2015-08-13 | 1.3670 | 1.3670 | 3.01% |
| 2015-08-07 | 1.3270 | 1.3270 | 1.61% |
| 2015-07-31 | 1.3060 | 1.3060 | -2.76% |
| 2015-07-24 | 1.3430 | 1.3430 | 34.30% |
| 2015-05-08 | 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 |
-1.07% | 7.21% | -5.38% | -5.76% | 64.05% | -- | -- | 237.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -17.19% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6678/44568 | 9412/44568 | 6877/44568 | 6701/44568 | 1289/44568 | --/44568 | --/44568 | 405/44568 |
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 |
23.19% | 41.70% | 31.40% | -- | 70.07% |
年化波动率 |
28.62% | 30.12% | 20.17% | -- | 19.29% |
最大回撤 |
21.45% | 21.45% | 21.45% | -- | 21.45% |
夏普比率 |
0.72 | 1.34 | 1.51 | -- | 3.59 |
CALMAR比率 |
1.08 | 1.94 | 1.46 | -- | 3.27 |
索提诺比率 |
0.96 | 1.82 | 1.34 | -- | 3.15 |
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 | 2.7970 | 3.3900 | 3.36% |
| 2018-04-01 | 2.7920 | 3.3880 | 4.84% |
| 2018-03-01 | 2.7000 | 3.2960 | 0.00% |
| 2018-02-01 | 2.7660 | 3.3620 | -5.37% |
| 2018-01-01 | 3.0820 | 3.6780 | 12.11% |
| 2017-12-01 | 2.8090 | 3.4050 | -2.38% |
| 2017-11-01 | 3.0780 | 3.6740 | -2.13% |
| 2017-10-01 | 3.0440 | 3.6400 | -1.30% |
| 2017-09-01 | 2.9340 | 3.4270 | 19.46% |
| 2017-08-01 | 2.3340 | 2.6980 | 3.92% |
| 2017-07-01 | 2.2840 | 2.6480 | 9.97% |
| 2017-06-01 | 2.1170 | 2.4390 | 8.96% |
| 2017-05-01 | 1.8290 | 2.0590 | 7.97% |
| 2017-04-01 | 1.7180 | 1.8970 | -2.16% |
| 2017-03-01 | 1.7380 | 1.9170 | 1.11% |
| 2017-02-01 | 1.6630 | 1.8420 | 0.00% |
| 2017-01-01 | 1.5160 | 1.6950 | 6.91% |
| 2016-12-01 | 1.4800 | 1.6520 | 0.00% |
| 2016-11-01 | 1.4800 | 1.6520 | 3.06% |
| 2016-10-01 | 1.4360 | 1.6050 | 0.21% |
| 2016-09-01 | 1.4330 | 1.6020 | 0.00% |
| 2016-08-01 | 1.4810 | 1.6180 | 3.57% |
| 2016-07-01 | 1.4300 | 1.5670 | 0.56% |
| 2016-06-01 | 1.4220 | 1.5250 | 3.57% |
| 2016-05-01 | 1.3730 | 1.4760 | -2.07% |
| 2016-04-01 | 1.4020 | 1.5050 | 1.08% |
| 2016-03-01 | 1.3870 | 1.4900 | 1.84% |
| 2016-02-01 | 1.3620 | 1.4650 | -0.58% |
| 2016-01-01 | 1.3700 | 1.4730 | -8.79% |
| 2015-12-01 | 1.5020 | 1.5020 | 7.82% |
| 2015-11-01 | 1.3930 | 1.3930 | -0.57% |
| 2015-10-01 | 1.4010 | 1.4010 | 4.63% |
| 2015-09-01 | 1.3390 | 1.3390 | 0.45% |
| 2015-08-01 | 1.3330 | 1.3330 | 2.07% |
| 2015-07-01 | 1.3060 | 1.3060 | 30.60% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 2.7380 | 3.3310 | -1.22% |
| 2018-04-01 | 2.7790 | 3.3720 | 0.00% |
| 2018-03-01 | 2.7000 | 3.2960 | 0.00% |
| 2018-02-01 | 2.6460 | 3.2420 | -8.24% |
| 2018-01-01 | 2.9370 | 3.5330 | 0.00% |
| 2017-12-01 | 2.8090 | 3.4050 | -2.38% |
| 2017-11-01 | 2.8920 | 3.4880 | -1.61% |
| 2017-10-01 | 2.9490 | 3.5450 | 0.00% |
| 2017-09-01 | 2.9340 | 3.4270 | 0.00% |
| 2017-08-01 | 2.4560 | 2.8200 | 0.00% |
| 2017-03-01 | 1.7380 | 1.9170 | 0.00% |
| 2017-02-01 | 1.6630 | 1.8420 | 0.00% |
| 2017-01-01 | 1.5160 | 1.6950 | 0.00% |
| 2016-12-01 | 1.4180 | 1.5970 | -3.44% |
| 2016-11-01 | 1.4800 | 1.6520 | 0.00% |
| 2016-10-01 | 1.4120 | 1.5840 | -1.14% |
| 2016-09-01 | 1.4330 | 1.6020 | 0.00% |
| 2016-06-01 | 1.4220 | 1.5250 | 2.52% |
| 2016-03-01 | 1.3870 | 1.4900 | -7.66% |
| 2015-12-01 | 1.5020 | 1.5020 | 12.17% |
| 2015-09-01 | 1.3390 | 1.3390 | 33.90% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
希瓦小牛1号基金 |
封闭期限 |
6月 |
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 |
2015-05-08 |
|
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） |
|---|---|---|
| -- | -- | -- |
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
--
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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