| 2018-05-18 | 1.1480 | 1.1480 | -0.26% |
| 2018-05-11 | 1.1510 | 1.1510 | -1.29% |
| 2018-05-04 | 1.1660 | 1.1660 | -0.17% |
| 2018-04-27 | 1.1680 | 1.1680 | 0.43% |
| 2018-04-20 | 1.1630 | 1.1630 | 0.26% |
| 2018-04-16 | 1.1600 | 1.1600 | -1.28% |
| 2018-04-13 | 1.1750 | 1.1750 | -0.42% |
| 2018-04-04 | 1.1800 | 1.1800 | 0.08% |
| 2018-03-30 | 1.1790 | 1.1790 | -0.17% |
| 2018-03-23 | 1.1810 | 1.1810 | -0.67% |
| 2018-03-16 | 1.1890 | 1.1890 | -0.08% |
| 2018-03-15 | 1.1900 | 1.1900 | 0.51% |
| 2018-03-09 | 1.1840 | 1.1840 | -0.75% |
| 2018-03-02 | 1.1930 | 1.1930 | -0.17% |
| 2018-02-23 | 1.1950 | 1.1950 | 0.08% |
| 2018-02-22 | 1.1940 | 1.1940 | 0.34% |
| 2018-02-14 | 1.1900 | 1.1900 | 0.17% |
| 2018-02-09 | 1.1880 | 1.1880 | -0.67% |
| 2018-02-02 | 1.1960 | 1.1960 | -0.83% |
| 2018-01-26 | 1.2060 | 1.2060 | 0.17% |
| 2018-01-19 | 1.2040 | 1.2040 | 0.00% |
| 2018-01-15 | 1.2040 | 1.2040 | 0.00% |
| 2018-01-12 | 1.2040 | 1.2040 | 0.00% |
| 2018-01-05 | 1.2040 | 1.2040 | -0.17% |
| 2017-12-29 | 1.2060 | 1.2060 | -0.25% |
| 2017-12-22 | 1.2090 | 1.2090 | 0.25% |
| 2017-12-15 | 1.2060 | 1.2060 | -0.08% |
| 2017-12-08 | 1.2070 | 1.2070 | 0.42% |
| 2017-12-01 | 1.2020 | 1.2020 | 0.00% |
| 2017-11-24 | 1.2020 | 1.2020 | -0.50% |
| 2017-11-17 | 1.2080 | 1.2080 | 0.00% |
| 2017-11-15 | 1.2080 | 1.2080 | 0.08% |
| 2017-11-10 | 1.2070 | 1.2070 | 0.00% |
| 2017-11-03 | 1.2070 | 1.2070 | 0.17% |
| 2017-10-27 | 1.2050 | 1.2050 | -1.47% |
| 2017-10-20 | 1.2230 | 1.2230 | -0.81% |
| 2017-10-16 | 1.2330 | 1.2330 | -1.44% |
| 2017-10-13 | 1.2510 | 1.2510 | -2.65% |
| 2017-09-29 | 1.2850 | 1.2850 | 0.55% |
| 2017-09-22 | 1.2780 | 1.2780 | -0.93% |
| 2017-09-15 | 1.2900 | 1.2900 | 0.62% |
| 2017-09-08 | 1.2820 | 1.2820 | 1.83% |
| 2017-09-01 | 1.2590 | 1.2590 | 0.56% |
| 2017-08-25 | 1.2520 | 1.2520 | -1.18% |
| 2017-08-18 | 1.2670 | 1.2670 | -0.16% |
| 2017-08-15 | 1.2690 | 1.2690 | 1.20% |
| 2017-08-11 | 1.2540 | 1.2540 | 0.00% |
| 2017-08-04 | 1.2540 | 1.2540 | -0.87% |
| 2017-07-28 | 1.2650 | 1.2650 | -1.56% |
| 2017-07-21 | 1.2850 | 1.2850 | -0.62% |
| 2017-07-17 | 1.2930 | 1.2930 | 0.00% |
| 2017-07-14 | 1.2930 | 1.2930 | -0.46% |
| 2017-07-07 | 1.2990 | 1.2990 | 0.23% |
| 2017-06-30 | 1.2960 | 1.2960 | -0.23% |
| 2017-06-23 | 1.2990 | 1.2990 | 0.54% |
| 2017-06-16 | 1.2920 | 1.2920 | 2.13% |
| 2017-06-09 | 1.2650 | 1.2650 | 0.24% |
| 2017-06-02 | 1.2620 | 1.2620 | 2.85% |
| 2017-05-26 | 1.2270 | 1.2270 | -0.65% |
| 2017-05-19 | 1.2350 | 1.2350 | -0.48% |
| 2017-05-15 | 1.2410 | 1.2410 | 1.47% |
| 2017-05-12 | 1.2230 | 1.2230 | -0.81% |
| 2017-05-05 | 1.2330 | 1.2330 | -2.61% |
| 2017-04-28 | 1.2660 | 1.2660 | 0.16% |
| 2017-04-21 | 1.2640 | 1.2640 | -1.17% |
| 2017-04-17 | 1.2790 | 1.2790 | -1.99% |
| 2017-04-14 | 1.3050 | 1.3050 | -1.58% |
| 2017-04-07 | 1.3260 | 1.3260 | 0.45% |
| 2017-03-31 | 1.3200 | 1.3200 | -1.05% |
| 2017-03-24 | 1.3340 | 1.3340 | 3.41% |
| 2017-03-17 | 1.2900 | 1.2900 | 3.20% |
| 2017-03-10 | 1.2500 | 1.2500 | -0.40% |
| 2017-03-03 | 1.2550 | 1.2550 | -0.08% |
| 2017-02-24 | 1.2560 | 1.2560 | 1.45% |
| 2017-02-17 | 1.2380 | 1.2380 | 2.31% |
| 2017-02-15 | 1.2100 | 1.2100 | 0.08% |
| 2017-02-10 | 1.2090 | 1.2090 | 3.16% |
| 2017-02-03 | 1.1720 | 1.1720 | 0.69% |
| 2016-12-16 | 1.1640 | 1.1640 | 1.48% |
| 2016-12-09 | 1.1470 | 1.1470 | -0.09% |
| 2016-12-02 | 1.1480 | 1.1480 | 3.33% |
| 2016-11-25 | 1.1110 | 1.1110 | -0.63% |
| 2016-11-18 | 1.1180 | 1.1180 | 1.45% |
| 2016-11-15 | 1.1020 | 1.1020 | 0.09% |
| 2016-11-11 | 1.1010 | 1.1010 | 2.80% |
| 2016-11-04 | 1.0710 | 1.0710 | -0.09% |
| 2016-10-28 | 1.0720 | 1.0720 | 0.66% |
| 2016-10-21 | 1.0650 | 1.0650 | -0.75% |
| 2016-10-14 | 1.0730 | 1.0730 | 0.00% |
| 2016-09-30 | 1.0730 | 1.0730 | 0.00% |
| 2016-09-23 | 1.0730 | 1.0730 | -0.09% |
| 2016-09-14 | 1.0740 | 1.0740 | -0.19% |
| 2016-09-09 | 1.0760 | 1.0760 | 0.09% |
| 2016-09-02 | 1.0750 | 1.0750 | 0.47% |
| 2016-08-26 | 1.0700 | 1.0700 | 0.19% |
| 2016-08-19 | 1.0680 | 1.0680 | 0.66% |
| 2016-08-12 | 1.0610 | 1.0610 | -0.38% |
| 2016-08-05 | 1.0650 | 1.0650 | 0.28% |
| 2016-07-29 | 1.0620 | 1.0620 | 0.09% |
| 2016-07-22 | 1.0610 | 1.0610 | 0.38% |
| 2016-07-15 | 1.0570 | 1.0570 | 0.19% |
| 2016-07-08 | 1.0550 | 1.0550 | -0.09% |
| 2016-07-01 | 1.0560 | 1.0560 | 0.48% |
| 2016-06-24 | 1.0510 | 1.0510 | 0.10% |
| 2016-06-17 | 1.0500 | 1.0500 | 0.10% |
| 2016-06-08 | 1.0490 | 1.0490 | -0.38% |
| 2016-06-03 | 1.0530 | 1.0530 | 1.15% |
| 2016-05-27 | 1.0410 | 1.0410 | 0.19% |
| 2016-05-20 | 1.0390 | 1.0390 | -0.29% |
| 2016-05-13 | 1.0420 | 1.0420 | -0.57% |
| 2016-05-06 | 1.0480 | 1.0480 | 0.67% |
| 2016-04-29 | 1.0410 | 1.0410 | -0.10% |
| 2016-04-22 | 1.0420 | 1.0420 | 0.10% |
| 2016-04-15 | 1.0410 | 1.0410 | -2.53% |
| 2016-04-08 | 1.0680 | 1.0680 | -0.09% |
| 2016-04-01 | 1.0690 | 1.0690 | 2.49% |
| 2016-03-25 | 1.0430 | 1.0430 | 0.29% |
| 2016-03-18 | 1.0400 | 1.0400 | 0.00% |
| 2016-03-11 | 1.0400 | 1.0400 | 0.48% |
| 2016-03-04 | 1.0350 | 1.0350 | 0.19% |
| 2016-02-26 | 1.0330 | 1.0330 | 0.00% |
| 2016-02-19 | 1.0330 | 1.0330 | 0.49% |
| 2016-02-05 | 1.0280 | 1.0280 | -0.48% |
| 2016-01-29 | 1.0330 | 1.0330 | 0.39% |
| 2016-01-22 | 1.0290 | 1.0290 | 0.19% |
| 2016-01-15 | 1.0270 | 1.0270 | 1.38% |
| 2016-01-08 | 1.0130 | 1.0130 | 0.40% |
| 2015-12-31 | 1.0090 | 1.0090 | 0.40% |
| 2015-12-25 | 1.0050 | 1.0050 | -0.89% |
| 2015-12-18 | 1.0140 | 1.0140 | 1.60% |
| 2015-12-11 | 0.9980 | 0.9980 | -0.10% |
| 2015-12-04 | 0.9990 | 0.9990 | 0.00% |
| 2015-11-27 | 0.9990 | 0.9990 | -0.10% |
| 2015-11-20 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-16 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-13 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-10 | 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 |
-3.32% | -1.19% | -2.51% | -3.40% | -5.43% | -- | -- | 16.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -1.53% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
1290/4348 | 1208/4348 | 1320/4348 | 1284/4348 | 1771/4348 | --/4348 | --/4348 | 1043/4348 |
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 |
-7.04% | 5.25% | -- | -- | 5.87% |
年化波动率 |
4.30% | 4.07% | -- | -- | 3.89% |
最大回撤 |
11.62% | 13.94% | -- | -- | 13.94% |
夏普比率 |
-2.24 | 0.97 | -- | -- | 1.25 |
CALMAR比率 |
-0.61 | 0.38 | -- | -- | 0.42 |
索提诺比率 |
-0.83 | 0.19 | -- | -- | 0.23 |
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。
| 2018-04-01 | 1.1680 | 1.1680 | -1.10% |
| 2018-03-01 | 1.1790 | 1.1790 | -1.17% |
| 2018-02-01 | 1.1950 | 1.1950 | -0.75% |
| 2018-01-01 | 1.2060 | 1.2060 | -0.25% |
| 2017-12-01 | 1.2060 | 1.2060 | 0.00% |
| 2017-11-01 | 1.2020 | 1.2020 | -0.41% |
| 2017-10-01 | 1.2050 | 1.2050 | -3.68% |
| 2017-09-01 | 1.2850 | 1.2850 | 2.07% |
| 2017-08-01 | 1.2520 | 1.2520 | -3.17% |
| 2017-07-01 | 1.2650 | 1.2650 | -2.62% |
| 2017-06-01 | 1.2960 | 1.2960 | 2.69% |
| 2017-05-01 | 1.2270 | 1.2270 | -4.07% |
| 2017-04-01 | 1.2660 | 1.2660 | -4.09% |
| 2017-03-01 | 1.3200 | 1.3200 | 0.00% |
| 2017-02-01 | 1.2560 | 1.2560 | 7.17% |
| 2016-12-01 | 1.1640 | 1.1640 | 1.39% |
| 2016-11-01 | 1.1110 | 1.1110 | 3.64% |
| 2016-10-01 | 1.0720 | 1.0720 | -0.09% |
| 2016-09-01 | 1.0730 | 1.0730 | 0.00% |
| 2016-08-01 | 1.0700 | 1.0700 | 0.75% |
| 2016-07-01 | 1.0620 | 1.0620 | 1.05% |
| 2016-06-01 | 1.0510 | 1.0510 | 0.96% |
| 2016-05-01 | 1.0410 | 1.0410 | 0.00% |
| 2016-04-01 | 1.0410 | 1.0410 | -0.19% |
| 2016-03-01 | 1.0430 | 1.0430 | 0.97% |
| 2016-02-01 | 1.0330 | 1.0330 | 0.00% |
| 2016-01-01 | 1.0330 | 1.0330 | 2.38% |
| 2015-12-01 | 1.0090 | 1.0090 | 1.00% |
| 2015-11-01 | 0.9990 | 0.9990 | -0.10% |
| 2018-04-01 | 1.1660 | 1.1660 | -1.10% |
| 2018-03-01 | 1.1790 | 1.1790 | -1.17% |
| 2018-02-01 | 1.1930 | 1.1930 | -0.25% |
| 2018-01-01 | 1.1960 | 1.1960 | -0.83% |
| 2017-12-01 | 1.2060 | 1.2060 | 0.00% |
| 2017-11-01 | 1.2020 | 1.2020 | -0.41% |
| 2017-10-01 | 1.2070 | 1.2070 | -6.07% |
| 2017-09-01 | 1.2850 | 1.2850 | 0.00% |
| 2017-08-01 | 1.2590 | 1.2590 | 0.00% |
| 2017-07-01 | 1.2540 | 1.2540 | -3.24% |
| 2017-06-01 | 1.2960 | 1.2960 | 0.00% |
| 2017-05-01 | 1.2620 | 1.2620 | -0.32% |
| 2017-04-01 | 1.2660 | 1.2660 | -4.09% |
| 2017-03-01 | 1.3200 | 1.3200 | 0.00% |
| 2017-02-01 | 1.2550 | 1.2550 | 0.00% |
| 2016-12-01 | 1.1720 | 1.1720 | 0.00% |
| 2016-11-01 | 1.1480 | 1.1480 | 0.00% |
| 2016-10-01 | 1.0710 | 1.0710 | -0.19% |
| 2016-09-01 | 1.0730 | 1.0730 | 0.00% |
| 2016-06-01 | 1.0510 | 1.0510 | 0.77% |
| 2016-03-01 | 1.0430 | 1.0430 | 3.37% |
| 2015-12-01 | 1.0090 | 1.0090 | 0.90% |
基金全称 |
泓信安盈六期A期高收益债券基金 |
封闭期限 |
12个月 |
基金状态 |
正在运行 |
托管银行 |
中信证券股份有限公司 |
基金公司 |
成立日期 |
2015-11-10 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
每月15日（遇节假日顺延） |
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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