2018-06-22 | 1.0029 | 1.0029 | -8.33% |
2018-06-15 | 1.0940 | 1.0940 | 0.05% |
2018-06-08 | 1.0934 | 1.0934 | 6.38% |
2018-06-01 | 1.0278 | 1.0278 | -3.37% |
2018-05-25 | 1.0636 | 1.0636 | -1.09% |
2018-05-18 | 1.0753 | 1.0753 | 2.73% |
2018-05-11 | 1.0467 | 1.0467 | 3.03% |
2018-05-04 | 1.0159 | 1.0159 | 1.62% |
2018-04-27 | 0.9997 | 0.9997 | 1.05% |
2018-04-23 | 0.9893 | 0.9893 | 0.06% |
2018-04-20 | 0.9887 | 0.9887 | -3.64% |
2018-04-13 | 1.0260 | 1.0260 | 0.21% |
2018-04-04 | 1.0239 | 1.0239 | -5.26% |
2018-03-30 | 1.0808 | 1.0808 | -2.15% |
2018-03-23 | 1.1045 | 1.1045 | -2.43% |
2018-03-16 | 1.1320 | 1.1320 | 0.25% |
2018-03-09 | 1.1292 | 1.1292 | -2.48% |
2018-03-02 | 1.1579 | 1.1579 | -6.24% |
2018-02-23 | 1.2350 | 1.2350 | 0.40% |
2018-02-22 | 1.2301 | 1.2301 | 1.21% |
2018-02-14 | 1.2154 | 1.2154 | 1.30% |
2018-02-09 | 1.1998 | 1.1998 | -6.03% |
2018-02-02 | 1.2768 | 1.2768 | 1.53% |
2018-01-26 | 1.2576 | 1.2576 | 1.73% |
2018-01-22 | 1.2362 | 1.2362 | 0.70% |
2018-01-19 | 1.2276 | 1.2276 | 1.62% |
2018-01-12 | 1.2080 | 1.2080 | -1.48% |
2018-01-05 | 1.2261 | 1.2261 | 3.94% |
2017-12-29 | 1.1796 | 1.1796 | -4.96% |
2017-12-22 | 1.2411 | 1.2411 | 0.78% |
2017-12-15 | 1.2315 | 1.2315 | 2.22% |
2017-12-08 | 1.2048 | 1.2048 | -3.89% |
2017-12-01 | 1.2536 | 1.2536 | -0.54% |
2017-11-24 | 1.2604 | 1.2604 | -3.71% |
2017-11-22 | 1.3089 | 1.3089 | 3.88% |
2017-11-17 | 1.2600 | 1.2600 | -1.60% |
2017-11-10 | 1.2805 | 1.2805 | 4.67% |
2017-11-03 | 1.2234 | 1.2234 | 2.89% |
2017-10-23 | 1.1890 | 1.1890 | 0.38% |
2017-10-20 | 1.1845 | 1.1845 | -0.34% |
2017-10-13 | 1.1886 | 1.1886 | 1.63% |
2017-09-30 | 1.1695 | 1.1695 | 0.00% |
2017-09-29 | 1.1695 | 1.1695 | 0.00% |
2017-09-22 | 1.1695 | 1.1695 | -1.12% |
2017-09-15 | 1.1828 | 1.1828 | -1.47% |
2017-09-08 | 1.2004 | 1.2004 | -2.54% |
2017-09-01 | 1.2317 | 1.2317 | 0.37% |
2017-08-25 | 1.2271 | 1.2271 | 1.50% |
2017-08-22 | 1.2090 | 1.2090 | 1.11% |
2017-08-18 | 1.1957 | 1.1957 | 2.59% |
2017-08-11 | 1.1655 | 1.1655 | -1.71% |
2017-08-04 | 1.1858 | 1.1858 | 3.20% |
2017-07-28 | 1.1490 | 1.1490 | 2.12% |
2017-07-24 | 1.1252 | 1.1252 | -0.74% |
2017-07-21 | 1.1336 | 1.1336 | 1.91% |
2017-07-14 | 1.1124 | 1.1124 | 3.24% |
2017-07-07 | 1.0775 | 1.0775 | 5.12% |
2017-06-30 | 1.0250 | 1.0250 | 1.11% |
2017-06-23 | 1.0137 | 1.0137 | 0.78% |
2017-06-22 | 1.0059 | 1.0059 | 1.61% |
2017-06-16 | 0.9900 | 0.9900 | -2.15% |
2017-06-09 | 1.0118 | 1.0118 | 3.96% |
2017-06-02 | 0.9733 | 0.9733 | 0.31% |
2017-05-26 | 0.9703 | 0.9703 | 1.89% |
2017-05-19 | 0.9523 | 0.9523 | 0.46% |
2017-05-12 | 0.9479 | 0.9479 | -0.79% |
2017-05-05 | 0.9554 | 0.9554 | -0.83% |
2017-04-28 | 0.9634 | 0.9634 | 0.84% |
2017-04-24 | 0.9554 | 0.9554 | -0.16% |
2017-04-21 | 0.9569 | 0.9569 | 1.11% |
2017-04-14 | 0.9464 | 0.9464 | -2.40% |
2017-04-07 | 0.9697 | 0.9697 | 0.44% |
2017-03-31 | 0.9655 | 0.9655 | -2.13% |
2017-03-24 | 0.9865 | 0.9865 | 0.58% |
2017-03-22 | 0.9808 | 0.9808 | 1.51% |
2017-03-17 | 0.9662 | 0.9662 | 0.41% |
2017-03-10 | 0.9623 | 0.9623 | -0.32% |
2017-03-03 | 0.9654 | 0.9654 | 0.04% |
2017-02-24 | 0.9650 | 0.9650 | 0.83% |
2017-02-17 | 0.9571 | 0.9571 | 0.35% |
2017-02-10 | 0.9538 | 0.9538 | 0.57% |
2017-02-03 | 0.9484 | 0.9484 | -0.74% |
2017-01-26 | 0.9555 | 0.9555 | 0.37% |
2017-01-23 | 0.9520 | 0.9520 | 0.06% |
2017-01-20 | 0.9514 | 0.9514 | -1.25% |
2017-01-13 | 0.9634 | 0.9634 | -1.83% |
2017-01-06 | 0.9814 | 0.9814 | 0.32% |
2016-12-30 | 0.9783 | 0.9783 | 1.18% |
2016-12-23 | 0.9669 | 0.9669 | 0.08% |
2016-12-22 | 0.9661 | 0.9661 | -0.19% |
2016-12-16 | 0.9679 | 0.9679 | -1.41% |
2016-12-09 | 0.9817 | 0.9817 | -1.09% |
2016-12-02 | 0.9925 | 0.9925 | -0.18% |
2016-11-25 | 0.9943 | 0.9943 | 0.14% |
2016-11-22 | 0.9929 | 0.9929 | 0.24% |
2016-11-18 | 0.9905 | 0.9905 | 0.39% |
2016-11-11 | 0.9867 | 0.9867 | 2.64% |
2016-11-04 | 0.9613 | 0.9613 | 0.70% |
2016-10-28 | 0.9546 | 0.9546 | -0.50% |
2016-10-24 | 0.9594 | 0.9594 | 0.36% |
2016-10-21 | 0.9560 | 0.9560 | 0.03% |
2016-10-14 | 0.9557 | 0.9557 | 0.34% |
2016-09-30 | 0.9525 | 0.9525 | -0.54% |
2016-09-23 | 0.9577 | 0.9577 | -0.07% |
2016-09-22 | 0.9584 | 0.9584 | 0.21% |
2016-09-14 | 0.9564 | 0.9564 | -0.76% |
2016-09-09 | 0.9637 | 0.9637 | 0.26% |
2016-09-02 | 0.9612 | 0.9612 | 0.24% |
2016-08-22 | 0.9589 | 0.9589 | -0.17% |
2016-08-19 | 0.9605 | 0.9605 | 0.95% |
2016-08-12 | 0.9515 | 0.9515 | 0.43% |
2016-08-05 | 0.9474 | 0.9474 | 0.31% |
2016-07-29 | 0.9445 | 0.9445 | -1.20% |
2016-07-22 | 0.9560 | 0.9560 | -0.14% |
2016-07-15 | 0.9573 | 0.9573 | 0.58% |
2016-07-08 | 0.9518 | 0.9518 | 0.46% |
2016-07-01 | 0.9474 | 0.9474 | 0.02% |
2016-06-24 | 0.9472 | 0.9472 | 0.03% |
2016-06-22 | 0.9469 | 0.9469 | 5.18% |
2016-06-17 | 0.9003 | 0.9003 | 0.22% |
2016-06-08 | 0.8983 | 0.8983 | -0.20% |
2016-06-03 | 0.9001 | 0.9001 | -0.12% |
2016-05-27 | 0.9012 | 0.9012 | 0.02% |
2016-05-23 | 0.9010 | 0.9010 | -0.11% |
2016-05-20 | 0.9020 | 0.9020 | -0.01% |
2016-05-13 | 0.9021 | 0.9021 | 0.01% |
2016-05-06 | 0.9020 | 0.9020 | 1.34% |
2016-04-29 | 0.8901 | 0.8901 | -1.08% |
2016-04-22 | 0.8998 | 0.8998 | -1.09% |
2016-04-15 | 0.9097 | 0.9097 | -0.03% |
2016-04-08 | 0.9100 | 0.9100 | -0.76% |
2016-04-01 | 0.9170 | 0.9170 | -0.47% |
2016-03-31 | 0.9213 | 0.9213 | 0.24% |
2016-03-25 | 0.9191 | 0.9191 | 0.38% |
2016-03-18 | 0.9156 | 0.9156 | -0.49% |
2016-03-11 | 0.9201 | 0.9201 | -1.65% |
2016-03-04 | 0.9355 | 0.9355 | 0.93% |
2016-02-26 | 0.9269 | 0.9269 | -1.40% |
2016-02-19 | 0.9401 | 0.9401 | -0.33% |
2016-02-05 | 0.9432 | 0.9432 | -0.47% |
2016-01-29 | 0.9477 | 0.9477 | -0.25% |
2016-01-22 | 0.9501 | 0.9501 | 0.02% |
2016-01-19 | 0.9499 | 0.9499 | -0.38% |
2016-01-15 | 0.9535 | 0.9535 | 4.73% |
2015-12-31 | 0.9104 | 0.9104 | -2.82% |
2015-12-25 | 0.9368 | 0.9368 | -0.09% |
2015-12-18 | 0.9376 | 0.9376 | 0.80% |
2015-12-11 | 0.9302 | 0.9302 | -0.99% |
2015-12-04 | 0.9395 | 0.9395 | -0.47% |
2015-11-27 | 0.9439 | 0.9439 | -2.63% |
2015-11-20 | 0.9694 | 0.9694 | -1.49% |
2015-11-13 | 0.9841 | 0.9841 | 0.02% |
2015-11-06 | 0.9839 | 0.9839 | 4.76% |
2015-10-23 | 0.9392 | 0.9392 | -1.60% |
2015-10-16 | 0.9545 | 0.9545 | 1.31% |
2015-10-09 | 0.9422 | 0.9422 | 0.06% |
2015-09-30 | 0.9416 | 0.9416 | -0.11% |
2015-09-18 | 0.9426 | 0.9426 | 0.11% |
2015-09-11 | 0.9416 | 0.9416 | -0.20% |
2015-09-02 | 0.9435 | 0.9435 | -0.08% |
2015-08-28 | 0.9443 | 0.9443 | -0.10% |
2015-08-21 | 0.9452 | 0.9452 | -3.01% |
2015-08-14 | 0.9745 | 0.9745 | 0.80% |
2015-08-07 | 0.9668 | 0.9668 | -1.28% |
2015-07-31 | 0.9793 | 0.9793 | -2.55% |
2015-07-24 | 1.0049 | 1.0049 | 0.49% |
2015-07-16 | 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 |
-13.88% | -0.78% | -20.43% | -16.96% | 6.33% | -- | -- | 1.59% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -5.57% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
2112/5490 | 2325/5490 | 2258/5490 | 2197/5490 | 960/5490 | --/5490 | --/5490 | 1995/5490 |
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 |
-0.30% | 2.96% | -- | -- | 0.10% |
年化波动率 |
8.77% | 5.66% | -- | -- | 3.80% |
最大回撤 |
24.46% | 24.46% | -- | -- | 24.46% |
夏普比率 |
-0.33 | 0.29 | -- | -- | -0.21 |
CALMAR比率 |
-0.01 | 0.12 | -- | -- | 0.00 |
索提诺比率 |
-0.12 | 0.01 | -- | -- | -0.10 |
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 | 1.0636 | 1.0636 | 7.58% |
2018-04-01 | 0.9997 | 0.9997 | -9.49% |
2018-03-01 | 1.0808 | 1.0808 | -6.66% |
2018-02-01 | 1.2350 | 1.2350 | 0.60% |
2018-01-01 | 1.2576 | 1.2576 | 1.33% |
2017-12-01 | 1.1796 | 1.1796 | -5.90% |
2017-11-01 | 1.2604 | 1.2604 | 6.41% |
2017-10-01 | 1.1890 | 1.1890 | 0.03% |
2017-09-01 | 1.1695 | 1.1695 | -5.05% |
2017-08-01 | 1.2271 | 1.2271 | 8.25% |
2017-07-01 | 1.1490 | 1.1490 | 6.64% |
2017-06-01 | 1.0250 | 1.0250 | 5.31% |
2017-05-01 | 0.9703 | 0.9703 | 1.56% |
2017-04-01 | 0.9634 | 0.9634 | -0.65% |
2017-03-01 | 0.9655 | 0.9655 | 0.01% |
2017-02-01 | 0.9650 | 0.9650 | 1.43% |
2017-01-01 | 0.9555 | 0.9555 | -2.64% |
2016-12-01 | 0.9783 | 0.9783 | -1.43% |
2016-11-01 | 0.9943 | 0.9943 | 4.16% |
2016-10-01 | 0.9546 | 0.9546 | 0.22% |
2016-09-01 | 0.9525 | 0.9525 | 0.00% |
2016-08-01 | 0.9589 | 0.9589 | 1.52% |
2016-07-01 | 0.9445 | 0.9445 | -0.29% |
2016-06-01 | 0.9472 | 0.9472 | 5.10% |
2016-05-01 | 0.9012 | 0.9012 | 1.25% |
2016-04-01 | 0.8901 | 0.8901 | -3.39% |
2016-03-01 | 0.9213 | 0.9213 | -0.60% |
2016-02-01 | 0.9269 | 0.9269 | -2.19% |
2016-01-01 | 0.9477 | 0.9477 | 4.10% |
2015-12-01 | 0.9104 | 0.9104 | -3.55% |
2015-11-01 | 0.9439 | 0.9439 | 0.50% |
2015-10-01 | 0.9392 | 0.9392 | -0.25% |
2015-09-01 | 0.9416 | 0.9416 | -0.29% |
2015-08-01 | 0.9443 | 0.9443 | -3.57% |
2015-07-01 | 0.9793 | 0.9793 | -2.07% |
2018-05-01 | 1.0278 | 1.0278 | 0.00% |
2018-04-01 | 1.0159 | 1.0159 | -6.00% |
2018-03-01 | 1.0808 | 1.0808 | -6.66% |
2018-02-01 | 1.1579 | 1.1579 | -9.31% |
2018-01-01 | 1.2768 | 1.2768 | 0.00% |
2017-12-01 | 1.1796 | 1.1796 | -5.90% |
2017-11-01 | 1.2536 | 1.2536 | 0.00% |
2017-10-01 | 1.2234 | 1.2234 | 0.00% |
2017-09-01 | 1.1695 | 1.1695 | -5.05% |
2017-08-01 | 1.2317 | 1.2317 | 0.00% |
2017-03-01 | 0.9655 | 0.9655 | 0.00% |
2017-02-01 | 0.9654 | 0.9654 | 0.00% |
2017-01-01 | 0.9484 | 0.9484 | -3.15% |
2016-12-01 | 0.9783 | 0.9783 | -1.45% |
2016-11-01 | 0.9925 | 0.9925 | 0.00% |
2016-10-01 | 0.9613 | 0.9613 | 0.00% |
2016-09-01 | 0.9525 | 0.9525 | 0.00% |
2016-06-01 | 0.9472 | 0.9472 | 2.81% |
2016-03-01 | 0.9213 | 0.9213 | 1.20% |
2015-12-01 | 0.9104 | 0.9104 | -3.31% |
2015-09-01 | 0.9416 | 0.9416 | -5.84% |
基金全称 |
兴业信托-高程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 |
兴业银行 |
基金公司 |
成立日期 |
2015-07-16 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
多策略 |
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
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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