| 2016-06-08 | 1.0416 | 1.0416 | 0.01% |
| 2016-06-03 | 1.0415 | 1.0415 | -0.07% |
| 2016-05-27 | 1.0422 | 1.0422 | -0.05% |
| 2016-05-20 | 1.0427 | 1.0427 | -0.03% |
| 2016-05-13 | 1.0430 | 1.0430 | -0.51% |
| 2016-05-06 | 1.0483 | 1.0483 | -0.26% |
| 2016-04-29 | 1.0510 | 1.0510 | -0.01% |
| 2016-04-22 | 1.0511 | 1.0511 | -1.61% |
| 2016-04-15 | 1.0683 | 1.0683 | 0.84% |
| 2016-04-08 | 1.0594 | 1.0594 | -0.28% |
| 2016-04-01 | 1.0624 | 1.0624 | -0.01% |
| 2016-03-25 | 1.0625 | 1.0625 | 1.01% |
| 2016-03-18 | 1.0519 | 1.0519 | 0.73% |
| 2016-03-11 | 1.0443 | 1.0443 | -0.29% |
| 2016-03-04 | 1.0473 | 1.0473 | -0.20% |
| 2016-02-26 | 1.0494 | 1.0494 | -1.20% |
| 2016-02-19 | 1.0621 | 1.0621 | 0.64% |
| 2016-02-15 | 1.0553 | 1.0553 | -0.10% |
| 2016-01-29 | 1.0564 | 1.0564 | -0.25% |
| 2016-01-26 | 1.0591 | 1.0591 | -0.53% |
| 2016-01-15 | 1.0647 | 1.0647 | -0.08% |
| 2016-01-11 | 1.0656 | 1.0656 | -3.67% |
| 2016-01-05 | 1.1062 | 1.1062 | -4.13% |
| 2015-12-31 | 1.1538 | 1.1538 | -0.57% |
| 2015-12-30 | 1.1604 | 1.1604 | 0.77% |
| 2015-12-29 | 1.1515 | 1.1515 | 0.44% |
| 2015-12-28 | 1.1464 | 1.1464 | -0.61% |
| 2015-12-25 | 1.1534 | 1.1534 | 0.18% |
| 2015-12-24 | 1.1513 | 1.1513 | -0.68% |
| 2015-12-23 | 1.1592 | 1.1592 | -0.20% |
| 2015-12-22 | 1.1615 | 1.1615 | 0.26% |
| 2015-12-21 | 1.1585 | 1.1585 | -0.42% |
| 2015-12-18 | 1.1634 | 1.1634 | 0.40% |
| 2015-12-17 | 1.1588 | 1.1588 | 0.94% |
| 2015-12-16 | 1.1480 | 1.1480 | 1.12% |
| 2015-12-15 | 1.1353 | 1.1353 | 1.54% |
| 2015-12-14 | 1.1181 | 1.1181 | 0.23% |
| 2015-12-11 | 1.1155 | 1.1155 | 0.02% |
| 2015-12-10 | 1.1153 | 1.1153 | 0.04% |
| 2015-12-09 | 1.1149 | 1.1149 | -0.94% |
| 2015-12-08 | 1.1255 | 1.1255 | -0.99% |
| 2015-12-07 | 1.1368 | 1.1368 | 0.58% |
| 2015-12-04 | 1.1302 | 1.1302 | -0.19% |
| 2015-12-03 | 1.1323 | 1.1323 | 1.60% |
| 2015-12-02 | 1.1145 | 1.1145 | -1.11% |
| 2015-12-01 | 1.1270 | 1.1270 | -0.77% |
| 2015-11-30 | 1.1357 | 1.1357 | 0.76% |
| 2015-11-27 | 1.1271 | 1.1271 | -1.19% |
| 2015-11-26 | 1.1407 | 1.1407 | -0.33% |
| 2015-11-25 | 1.1445 | 1.1445 | 1.55% |
| 2015-11-24 | 1.1270 | 1.1270 | 1.84% |
| 2015-11-23 | 1.1066 | 1.1066 | 2.38% |
| 2015-11-19 | 1.0809 | 1.0809 | 2.99% |
| 2015-11-18 | 1.0495 | 1.0495 | -1.66% |
| 2015-11-17 | 1.0672 | 1.0672 | -0.74% |
| 2015-11-16 | 1.0752 | 1.0752 | 1.94% |
| 2015-11-13 | 1.0547 | 1.0547 | -1.89% |
| 2015-11-12 | 1.0750 | 1.0750 | 0.52% |
| 2015-11-11 | 1.0694 | 1.0694 | 1.94% |
| 2015-11-10 | 1.0490 | 1.0490 | 2.35% |
| 2015-11-09 | 1.0249 | 1.0249 | 3.14% |
| 2015-11-06 | 0.9937 | 0.9937 | 3.01% |
| 2015-11-05 | 0.9647 | 0.9647 | -0.38% |
| 2015-11-04 | 0.9684 | 0.9684 | 3.08% |
| 2015-11-03 | 0.9395 | 0.9395 | 0.38% |
| 2015-11-02 | 0.9359 | 0.9359 | -1.65% |
| 2015-10-30 | 0.9516 | 0.9516 | 1.01% |
| 2015-10-29 | 0.9421 | 0.9421 | 1.13% |
| 2015-10-28 | 0.9316 | 0.9316 | -1.38% |
| 2015-10-27 | 0.9446 | 0.9446 | -0.10% |
| 2015-10-26 | 0.9455 | 0.9455 | -0.62% |
| 2015-10-23 | 0.9514 | 0.9514 | 2.19% |
| 2015-10-22 | 0.9310 | 0.9310 | 1.35% |
| 2015-10-21 | 0.9186 | 0.9186 | -2.12% |
| 2015-10-20 | 0.9385 | 0.9385 | 2.51% |
| 2015-10-19 | 0.9155 | 0.9155 | 1.38% |
| 2015-10-16 | 0.9030 | 0.9030 | 1.72% |
| 2015-10-15 | 0.8877 | 0.8877 | -0.45% |
| 2015-10-14 | 0.8917 | 0.8917 | 0.00% |
| 2015-10-13 | 0.8917 | 0.8917 | 1.78% |
| 2015-10-12 | 0.8761 | 0.8761 | 1.93% |
| 2015-10-09 | 0.8595 | 0.8595 | 0.41% |
| 2015-10-08 | 0.8560 | 0.8560 | 0.08% |
| 2015-09-30 | 0.8553 | 0.8553 | 0.08% |
| 2015-09-29 | 0.8546 | 0.8546 | -0.16% |
| 2015-09-28 | 0.8560 | 0.8560 | 0.07% |
| 2015-09-25 | 0.8554 | 0.8554 | -0.11% |
| 2015-09-24 | 0.8563 | 0.8563 | 0.07% |
| 2015-09-23 | 0.8557 | 0.8557 | -0.02% |
| 2015-09-22 | 0.8559 | 0.8559 | 0.63% |
| 2015-09-21 | 0.8505 | 0.8505 | -0.06% |
| 2015-09-18 | 0.8510 | 0.8510 | 0.00% |
| 2015-09-17 | 0.8510 | 0.8510 | -0.02% |
| 2015-09-16 | 0.8512 | 0.8512 | -0.01% |
| 2015-09-15 | 0.8513 | 0.8513 | -0.01% |
| 2015-09-14 | 0.8514 | 0.8514 | -0.05% |
| 2015-09-11 | 0.8518 | 0.8518 | -0.01% |
| 2015-09-10 | 0.8519 | 0.8519 | -0.02% |
| 2015-09-09 | 0.8521 | 0.8521 | 0.00% |
| 2015-09-08 | 0.8521 | 0.8521 | -0.02% |
| 2015-09-07 | 0.8523 | 0.8523 | -0.08% |
| 2015-09-02 | 0.8530 | 0.8530 | 0.00% |
| 2015-09-01 | 0.8530 | 0.8530 | 0.00% |
| 2015-08-31 | 0.8530 | 0.8530 | -0.05% |
| 2015-08-28 | 0.8534 | 0.8534 | -0.01% |
| 2015-08-27 | 0.8535 | 0.8535 | -0.01% |
| 2015-08-26 | 0.8536 | 0.8536 | -0.01% |
| 2015-08-25 | 0.8537 | 0.8537 | -0.01% |
| 2015-08-24 | 0.8538 | 0.8538 | -0.06% |
| 2015-08-21 | 0.8543 | 0.8543 | 0.42% |
| 2015-08-20 | 0.8507 | 0.8507 | -0.01% |
| 2015-08-19 | 0.8508 | 0.8508 | -0.54% |
| 2015-08-18 | 0.8554 | 0.8554 | -2.33% |
| 2015-08-17 | 0.8758 | 0.8758 | 0.61% |
| 2015-08-14 | 0.8705 | 0.8705 | 0.07% |
| 2015-08-13 | 0.8699 | 0.8699 | 0.24% |
| 2015-08-12 | 0.8678 | 0.8678 | -0.38% |
| 2015-08-11 | 0.8711 | 0.8711 | -0.01% |
| 2015-08-10 | 0.8712 | 0.8712 | -0.06% |
| 2015-08-07 | 0.8717 | 0.8717 | -0.01% |
| 2015-08-06 | 0.8718 | 0.8718 | -0.02% |
| 2015-08-05 | 0.8720 | 0.8720 | -0.01% |
| 2015-08-04 | 0.8721 | 0.8721 | 0.17% |
| 2015-08-03 | 0.8706 | 0.8706 | -1.48% |
| 2015-07-31 | 0.8837 | 0.8837 | -0.48% |
| 2015-07-30 | 0.8880 | 0.8880 | -1.33% |
| 2015-07-29 | 0.9000 | 0.9000 | 1.27% |
| 2015-07-28 | 0.8887 | 0.8887 | -0.74% |
| 2015-07-27 | 0.8953 | 0.8953 | -1.68% |
| 2015-07-24 | 0.9106 | 0.9106 | -0.07% |
| 2015-07-23 | 0.9112 | 0.9112 | 1.73% |
| 2015-07-22 | 0.8957 | 0.8957 | -0.07% |
| 2015-07-21 | 0.8963 | 0.8963 | 0.59% |
| 2015-07-20 | 0.8910 | 0.8910 | 1.30% |
| 2015-07-17 | 0.8796 | 0.8796 | 1.52% |
| 2015-07-16 | 0.8664 | 0.8664 | 0.31% |
| 2015-07-15 | 0.8637 | 0.8637 | -0.56% |
| 2015-07-14 | 0.8686 | 0.8686 | 0.17% |
| 2015-07-13 | 0.8671 | 0.8671 | 0.22% |
| 2015-07-10 | 0.8652 | 0.8652 | -0.02% |
| 2015-07-09 | 0.8654 | 0.8654 | -0.01% |
| 2015-07-08 | 0.8655 | 0.8655 | -0.02% |
| 2015-07-07 | 0.8657 | 0.8657 | -0.35% |
| 2015-07-06 | 0.8687 | 0.8687 | -0.03% |
| 2015-07-03 | 0.8690 | 0.8690 | -0.44% |
| 2015-07-02 | 0.8728 | 0.8728 | -1.65% |
| 2015-07-01 | 0.8874 | 0.8874 | -1.02% |
| 2015-06-30 | 0.8965 | 0.8965 | 0.69% |
| 2015-06-29 | 0.8904 | 0.8904 | -0.97% |
| 2015-06-26 | 0.8991 | 0.8991 | -2.66% |
| 2015-06-25 | 0.9237 | 0.9237 | -1.56% |
| 2015-06-24 | 0.9383 | 0.9383 | 0.18% |
| 2015-06-23 | 0.9366 | 0.9366 | -0.77% |
| 2015-06-19 | 0.9439 | 0.9439 | -1.99% |
| 2015-06-18 | 0.9631 | 0.9631 | -1.46% |
| 2015-06-17 | 0.9774 | 0.9774 | 0.45% |
| 2015-06-16 | 0.9730 | 0.9730 | -2.70% |
| 2015-06-10 | 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 |
0.00% | -0.64% | -0.54% | -7.45% | -- | -- | -- | 4.16% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -40.4% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | -- | -- | -- | -- |
同类排名 |
5465/21718 | 8813/15132 | 7248/14075 | 8051/11868 | -- | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
差 |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-- | -- | -- | -- | 4.16% |
年化波动率 |
-- | -- | -- | -- | 26.37% |
最大回撤 |
-- | -- | -- | -- | -14.95% |
夏普比率 |
-- | -- | -- | -- | 0.17 |
CALMAR比率 |
-- | -- | -- | -- | 0.28 |
索提诺比率 |
-- | -- | -- | -- | 0.35 |
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。
| 2016-05-01 | 1.0422 | 1.0422 | -0.84% |
| 2016-04-01 | 1.0510 | 1.0510 | -1.08% |
| 2016-03-01 | 1.0625 | 1.0625 | 1.25% |
| 2016-02-01 | 1.0494 | 1.0494 | -0.66% |
| 2016-01-01 | 1.0564 | 1.0564 | -8.44% |
| 2015-12-01 | 1.1538 | 1.1538 | 1.59% |
| 2015-11-01 | 1.1357 | 1.1357 | 19.35% |
| 2015-10-01 | 0.9516 | 0.9516 | 11.26% |
| 2015-09-01 | 0.8553 | 0.8553 | 0.27% |
| 2015-08-01 | 0.8530 | 0.8530 | -3.47% |
| 2015-07-01 | 0.8837 | 0.8837 | -1.43% |
| 2015-06-01 | 0.8965 | 0.8965 | -10.35% |
| 2016-03-01 | 1.0625 | 1.0625 | -7.91% |
| 2015-12-01 | 1.1538 | 1.1538 | 34.90% |
| 2015-09-01 | 0.8553 | 0.8553 | -4.60% |
| 2015-06-01 | 0.8965 | 0.8965 | -10.35% |
基金全称 |
东方汇智-弘富壹期资产管理计划 |
封闭期限 |
12个月 |
基金状态 |
正在运行 |
托管银行 |
中国光大银行股份有限公司 |
基金公司 |
成立日期 |
2015-06-10 |
|
基金经理 |
组织形式 |
公募专户 |
|
投资策略 |
股票策略 |
结构形式 |
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 |
|---|
| 01 | 融启月月盈十号量化对冲 | 2016-07-07 | 对冲策略 | 0.7260 | 2018-03-05 | 0.00% | 0.00% | 查看详情 |
| 02 | 融启丰收1号 | 2016-06-23 | 组合策略 | 0.9094 | 2018-03-05 | 0.00% | 0.00% | 查看详情 |
| 03 | 弘富优选一期 | 2015-11-02 | 股票策略 | 0.9445 | 2016-09-30 | -3.34% | 0.00% | 查看详情 |
| 04 | 融启月月昇一号 | -- | 股票策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 05 | 融启丰收3号量化对冲 | -- | 对冲策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 06 | 融启潜山季季盈量化对冲 | -- | 对冲策略 | 0.9960 | -- | -0.50% | -0.10% | 查看详情 |
| 07 | 融启财富二号 | -- | 多策略 | 1.0200 | -- | 1.90% | 0.00% | 查看详情 |
| 08 | 东方汇智弘富壹期 | 2015-06-10 | 股票策略 | 1.0416 | 2016-06-08 | -7.45% | 0.00% | 查看详情 |
| 09 | 弘富优选十期 | 2016-01-11 | 股票策略 | 1.0541 | 2016-05-06 | 0.00% | 0.00% | 查看详情 |
| 10 | 融启季季盈四号 | 2016-04-21 | 对冲策略 | 1.0620 | 2017-10-13 | 5.57% | 6.09% | 查看详情 |
| 11 | 融启月月盈五号 | 2016-07-01 | 对冲策略 | 1.0860 | 2017-05-15 | 0.00% | 0.00% | 查看详情 |
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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