| 2018-06-08 | 1.3025 | 1.3025 | 2.99% |
| 2018-06-01 | 1.2647 | 1.2647 | -0.91% |
| 2018-05-25 | 1.2763 | 1.2763 | 1.60% |
| 2018-05-18 | 1.2562 | 1.2562 | 0.66% |
| 2018-05-11 | 1.2480 | 1.2480 | 0.50% |
| 2018-05-04 | 1.2418 | 1.2418 | 1.10% |
| 2018-04-27 | 1.2283 | 1.2283 | -0.13% |
| 2018-04-20 | 1.2299 | 1.2299 | 0.68% |
| 2018-04-13 | 1.2216 | 1.2216 | 0.25% |
| 2018-04-04 | 1.2186 | 1.2186 | -0.47% |
| 2018-03-30 | 1.2244 | 1.2244 | 0.78% |
| 2018-03-23 | 1.2149 | 1.2149 | 0.15% |
| 2018-03-16 | 1.2131 | 1.2131 | 0.61% |
| 2018-03-09 | 1.2057 | 1.2057 | 0.46% |
| 2018-02-28 | 1.2002 | 1.2002 | 0.00% |
| 2018-02-23 | 1.2002 | 1.2002 | -0.22% |
| 2018-02-14 | 1.2028 | 1.2028 | 0.69% |
| 2018-02-09 | 1.1945 | 1.1945 | 0.95% |
| 2018-02-02 | 1.1833 | 1.1833 | 0.47% |
| 2018-01-26 | 1.1778 | 1.1778 | -0.35% |
| 2018-01-19 | 1.1819 | 1.1819 | -0.32% |
| 2018-01-12 | 1.1857 | 1.1857 | 0.37% |
| 2017-12-29 | 1.1813 | 1.1813 | 0.05% |
| 2017-12-22 | 1.1807 | 1.1807 | 0.11% |
| 2017-12-15 | 1.1794 | 1.1794 | 0.23% |
| 2017-12-08 | 1.1767 | 1.1767 | -0.14% |
| 2017-11-30 | 1.1784 | 1.1784 | 0.13% |
| 2017-11-24 | 1.1769 | 1.1769 | -0.37% |
| 2017-11-17 | 1.1813 | 1.1813 | -0.51% |
| 2017-11-10 | 1.1874 | 1.1874 | -0.12% |
| 2017-11-03 | 1.1888 | 1.1888 | 0.07% |
| 2017-10-27 | 1.1880 | 1.1880 | -0.24% |
| 2017-10-20 | 1.1909 | 1.1909 | -0.36% |
| 2017-10-13 | 1.1952 | 1.1952 | -0.12% |
| 2017-09-29 | 1.1966 | 1.1966 | 0.09% |
| 2017-09-22 | 1.1955 | 1.1955 | 0.14% |
| 2017-09-15 | 1.1938 | 1.1938 | 0.85% |
| 2017-09-08 | 1.1837 | 1.1837 | 0.69% |
| 2017-08-31 | 1.1756 | 1.1756 | 0.21% |
| 2017-08-25 | 1.1731 | 1.1731 | -0.14% |
| 2017-08-18 | 1.1748 | 1.1748 | 0.30% |
| 2017-08-11 | 1.1713 | 1.1713 | -0.06% |
| 2017-08-04 | 1.1720 | 1.1720 | 0.24% |
| 2017-07-31 | 1.1692 | 1.1692 | 0.08% |
| 2017-07-21 | 1.1683 | 1.1683 | 0.23% |
| 2017-07-14 | 1.1656 | 1.1656 | -0.10% |
| 2017-07-07 | 1.1668 | 1.1668 | 0.39% |
| 2017-06-30 | 1.1623 | 1.1623 | 0.16% |
| 2017-06-23 | 1.1605 | 1.1605 | 0.40% |
| 2017-06-09 | 1.1559 | 1.1559 | -0.05% |
| 2017-06-02 | 1.1565 | 1.1565 | 0.15% |
| 2017-05-31 | 1.1548 | 1.1548 | -0.19% |
| 2017-05-19 | 1.1570 | 1.1570 | -0.02% |
| 2017-05-12 | 1.1572 | 1.1572 | -0.28% |
| 2017-05-05 | 1.1605 | 1.1605 | 0.09% |
| 2017-04-21 | 1.1595 | 1.1595 | -0.56% |
| 2017-04-14 | 1.1660 | 1.1660 | 0.11% |
| 2017-04-07 | 1.1647 | 1.1647 | 0.31% |
| 2017-03-31 | 1.1611 | 1.1611 | 0.12% |
| 2017-03-24 | 1.1597 | 1.1597 | -0.16% |
| 2017-03-17 | 1.1616 | 1.1616 | 0.16% |
| 2017-03-10 | 1.1598 | 1.1598 | 0.32% |
| 2017-03-03 | 1.1561 | 1.1561 | -0.01% |
| 2017-02-24 | 1.1562 | 1.1562 | 0.28% |
| 2017-02-17 | 1.1530 | 1.1530 | 0.10% |
| 2017-02-10 | 1.1518 | 1.1518 | 0.08% |
| 2017-01-26 | 1.1509 | 1.1509 | 0.04% |
| 2017-01-20 | 1.1504 | 1.1504 | -0.18% |
| 2017-01-13 | 1.1525 | 1.1525 | 0.04% |
| 2017-01-06 | 1.1520 | 1.1520 | 0.22% |
| 2016-12-30 | 1.1495 | 1.1495 | 0.03% |
| 2016-12-23 | 1.1492 | 1.1492 | 0.05% |
| 2016-12-16 | 1.1486 | 1.1486 | -0.24% |
| 2016-12-09 | 1.1514 | 1.1514 | -0.02% |
| 2016-12-02 | 1.1516 | 1.1516 | -0.35% |
| 2016-11-25 | 1.1556 | 1.1556 | 0.20% |
| 2016-11-18 | 1.1533 | 1.1533 | 0.23% |
| 2016-11-11 | 1.1507 | 1.1507 | 0.03% |
| 2016-11-04 | 1.1503 | 1.1503 | 0.00% |
| 2016-10-28 | 1.1503 | 1.1503 | -0.36% |
| 2016-10-21 | 1.1544 | 1.1544 | 0.21% |
| 2016-10-14 | 1.1520 | 1.1520 | 1.09% |
| 2016-09-30 | 1.1396 | 1.1396 | 0.33% |
| 2016-09-23 | 1.1358 | 1.1358 | 0.19% |
| 2016-09-14 | 1.1337 | 1.1337 | -0.18% |
| 2016-09-09 | 1.1358 | 1.1358 | 0.26% |
| 2016-09-02 | 1.1328 | 1.1328 | -0.30% |
| 2016-08-26 | 1.1362 | 1.1362 | 0.08% |
| 2016-08-19 | 1.1353 | 1.1353 | 0.46% |
| 2016-08-12 | 1.1301 | 1.1301 | 0.76% |
| 2016-08-05 | 1.1216 | 1.1216 | 0.35% |
| 2016-07-29 | 1.1177 | 1.1177 | -0.04% |
| 2016-07-22 | 1.1182 | 1.1182 | 0.46% |
| 2016-07-15 | 1.1131 | 1.1131 | 0.41% |
| 2016-07-08 | 1.1086 | 1.1086 | 0.05% |
| 2016-07-01 | 1.1080 | 1.1080 | 0.78% |
| 2016-06-24 | 1.0994 | 1.0994 | 0.72% |
| 2016-06-17 | 1.0915 | 1.0915 | 0.16% |
| 2016-06-08 | 1.0898 | 1.0898 | 0.20% |
| 2016-06-03 | 1.0876 | 1.0876 | 0.84% |
| 2016-05-27 | 1.0785 | 1.0785 | 0.20% |
| 2016-05-20 | 1.0764 | 1.0764 | 0.23% |
| 2016-05-13 | 1.0739 | 1.0739 | -0.40% |
| 2016-05-06 | 1.0782 | 1.0782 | 0.29% |
| 2016-04-29 | 1.0751 | 1.0751 | 0.07% |
| 2016-04-22 | 1.0743 | 1.0743 | -0.47% |
| 2016-04-15 | 1.0794 | 1.0794 | 0.25% |
| 2016-04-08 | 1.0767 | 1.0767 | 0.37% |
| 2016-04-01 | 1.0727 | 1.0727 | -0.34% |
| 2016-03-25 | 1.0764 | 1.0764 | 0.52% |
| 2016-03-18 | 1.0708 | 1.0708 | 0.68% |
| 2016-03-11 | 1.0636 | 1.0636 | 0.18% |
| 2016-03-04 | 1.0617 | 1.0617 | 0.21% |
| 2016-02-26 | 1.0595 | 1.0595 | -0.27% |
| 2016-02-19 | 1.0624 | 1.0624 | 0.64% |
| 2016-02-05 | 1.0556 | 1.0556 | 0.65% |
| 2016-01-29 | 1.0488 | 1.0488 | -0.19% |
| 2016-01-22 | 1.0508 | 1.0508 | -0.58% |
| 2016-01-15 | 1.0569 | 1.0569 | 0.92% |
| 2016-01-08 | 1.0473 | 1.0473 | -0.41% |
| 2015-12-31 | 1.0516 | 1.0516 | 0.09% |
| 2015-12-25 | 1.0507 | 1.0507 | -0.29% |
| 2015-12-18 | 1.0538 | 1.0538 | -0.17% |
| 2015-12-11 | 1.0556 | 1.0556 | -0.18% |
| 2015-12-04 | 1.0575 | 1.0575 | -1.18% |
| 2015-11-27 | 1.0701 | 1.0701 | -0.57% |
| 2015-11-20 | 1.0762 | 1.0762 | -0.10% |
| 2015-11-13 | 1.0773 | 1.0773 | 0.68% |
| 2015-11-06 | 1.0700 | 1.0700 | 7.00% |
| 2015-07-10 | 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 |
5.12% | 1.90% | 4.94% | 4.46% | 7.01% | -- | -- | 24.18% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -8.42% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
93/2422 | 62/2422 | 74/2422 | 85/2422 | 169/2422 | --/2422 | --/2422 | 417/2422 |
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 |
12.68% | 9.76% | -- | -- | 10.38% |
年化波动率 |
3.13% | 1.88% | -- | -- | 1.94% |
最大回撤 |
1.66% | 1.66% | -- | -- | 2.78% |
夏普比率 |
3.23 | 4.50 | -- | -- | 4.90 |
CALMAR比率 |
7.63 | 5.87 | -- | -- | 3.73 |
索提诺比率 |
6.06 | 4.30 | -- | -- | 2.79 |
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 | 1.2763 | 1.2763 | 3.77% |
| 2018-04-01 | 1.2283 | 1.2283 | 1.10% |
| 2018-03-01 | 1.2244 | 1.2244 | 0.00% |
| 2018-02-01 | 1.2002 | 1.2002 | 0.00% |
| 2018-01-01 | 1.1778 | 1.1778 | -0.25% |
| 2017-12-01 | 1.1813 | 1.1813 | 0.00% |
| 2017-11-01 | 1.1784 | 1.1784 | -0.87% |
| 2017-10-01 | 1.1880 | 1.1880 | -0.60% |
| 2017-09-01 | 1.1966 | 1.1966 | 1.09% |
| 2017-08-01 | 1.1756 | 1.1756 | 0.00% |
| 2017-07-01 | 1.1692 | 1.1692 | 0.21% |
| 2017-06-01 | 1.1623 | 1.1623 | 0.50% |
| 2017-05-01 | 1.1548 | 1.1548 | -0.49% |
| 2017-04-01 | 1.1595 | 1.1595 | -0.45% |
| 2017-03-01 | 1.1611 | 1.1611 | 0.00% |
| 2017-02-01 | 1.1562 | 1.1562 | 0.50% |
| 2017-01-01 | 1.1509 | 1.1509 | -0.10% |
| 2016-12-01 | 1.1495 | 1.1495 | -0.18% |
| 2016-11-01 | 1.1556 | 1.1556 | 0.46% |
| 2016-10-01 | 1.1503 | 1.1503 | 0.94% |
| 2016-09-01 | 1.1396 | 1.1396 | 0.00% |
| 2016-08-01 | 1.1362 | 1.1362 | 1.66% |
| 2016-07-01 | 1.1177 | 1.1177 | 1.66% |
| 2016-06-01 | 1.0994 | 1.0994 | 1.94% |
| 2016-05-01 | 1.0785 | 1.0785 | 0.32% |
| 2016-04-01 | 1.0751 | 1.0751 | -0.12% |
| 2016-03-01 | 1.0764 | 1.0764 | 1.60% |
| 2016-02-01 | 1.0595 | 1.0595 | 1.02% |
| 2016-01-01 | 1.0488 | 1.0488 | -0.27% |
| 2015-12-01 | 1.0516 | 1.0516 | -1.73% |
| 2015-11-01 | 1.0701 | 1.0701 | 7.01% |
| 2015-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.2647 | 1.2647 | 0.00% |
| 2018-04-01 | 1.2418 | 1.2418 | 0.00% |
| 2018-03-01 | 1.2244 | 1.2244 | 0.00% |
| 2018-02-01 | 1.2002 | 1.2002 | 0.00% |
| 2018-01-01 | 1.1833 | 1.1833 | 0.00% |
| 2017-12-01 | 1.1813 | 1.1813 | 0.00% |
| 2017-11-01 | 1.1784 | 1.1784 | -0.87% |
| 2017-10-01 | 1.1888 | 1.1888 | -0.65% |
| 2017-09-01 | 1.1966 | 1.1966 | 0.00% |
| 2017-08-01 | 1.1756 | 1.1756 | 0.00% |
| 2017-07-01 | 1.1692 | 1.1692 | 0.00% |
| 2017-06-01 | 1.1623 | 1.1623 | 0.00% |
| 2017-05-01 | 1.1548 | 1.1548 | -0.49% |
| 2017-04-01 | 1.1605 | 1.1605 | -0.05% |
| 2017-03-01 | 1.1611 | 1.1611 | 0.00% |
| 2017-02-01 | 1.1561 | 1.1561 | 0.00% |
| 2017-01-01 | 1.1509 | 1.1509 | 0.00% |
| 2016-12-01 | 1.1495 | 1.1495 | -0.18% |
| 2016-11-01 | 1.1516 | 1.1516 | 0.00% |
| 2016-10-01 | 1.1503 | 1.1503 | 0.00% |
| 2016-09-01 | 1.1396 | 1.1396 | 0.00% |
| 2016-06-01 | 1.0994 | 1.0994 | 2.14% |
| 2016-03-01 | 1.0764 | 1.0764 | 2.36% |
| 2015-12-01 | 1.0516 | 1.0516 | 5.16% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
盛泉恒元多策略1号 |
封闭期限 |
3个月 |
基金状态 |
正在运行 |
托管银行 |
华泰证券股份有限公司 |
基金公司 |
成立日期 |
2015-07-10 |
|
基金经理 |
-- |
组织形式 |
私募通道 |
投资策略 |
对冲策略 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：--
投资理念：一、前瞻布局：80%以上的收益必来自于资产配置。凭藉对中国证券市场的深刻理解和前瞻性视角，团队提前布局转配股、B股、法人股、公开增发、封闭式基金、可转债、分级基金等大类资产，国内证券市场历次大机遇无一错过。 二、价值投资：团队用前瞻性的眼光进行市场布局，善于发现并投资于较资本市场主流投资存在一定折价的品种进行价值投资。 三、科学风控：把控好风险，投资就成功了一半。团队在多年证券投资和国有资产管理的成功经验中，树立了极强的风险意识和规范的风控流程。
| 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 |
未设 |
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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