| 2018-05-18 | 0.8800 | 2.3555 | -4.79% |
| 2018-05-11 | 0.9243 | 2.3998 | 6.66% |
| 2018-05-04 | 0.8666 | 2.3421 | -1.30% |
| 2018-04-27 | 0.8780 | 2.3535 | -3.73% |
| 2018-03-30 | 0.9120 | 2.3875 | 1.60% |
| 2018-03-23 | 0.8976 | 2.3731 | 2.59% |
| 2018-03-16 | 0.8749 | 2.3504 | 3.32% |
| 2018-03-09 | 0.8468 | 2.3223 | 1.89% |
| 2018-03-02 | 0.8311 | 2.3066 | 3.55% |
| 2018-02-23 | 0.8026 | 2.2781 | -4.09% |
| 2018-02-02 | 0.8368 | 2.3123 | -5.65% |
| 2018-01-26 | 0.8869 | 2.3624 | -3.66% |
| 2018-01-19 | 0.9206 | 2.3961 | 3.22% |
| 2018-01-12 | 0.8919 | 2.3674 | -1.62% |
| 2018-01-05 | 0.9066 | 2.3821 | 5.64% |
| 2017-12-29 | 0.8582 | 2.3337 | -1.14% |
| 2017-12-22 | 0.8681 | 2.3436 | -2.56% |
| 2017-12-15 | 0.8909 | 2.3664 | -0.58% |
| 2017-12-08 | 0.8961 | 2.3716 | -1.57% |
| 2017-12-01 | 0.9104 | 2.3859 | 0.81% |
| 2017-11-10 | 0.9031 | 2.3786 | 7.36% |
| 2017-11-03 | 0.8412 | 2.3167 | -12.46% |
| 2017-09-22 | 0.9609 | 2.4364 | 0.62% |
| 2017-09-15 | 0.9550 | 2.4305 | 1.62% |
| 2017-09-08 | 0.9398 | 2.4153 | -3.30% |
| 2017-09-01 | 0.9719 | 2.4474 | 4.54% |
| 2017-08-25 | 0.9297 | 2.4052 | 7.70% |
| 2017-08-18 | 0.8632 | 2.3387 | 8.72% |
| 2017-08-11 | 0.7940 | 2.2695 | -20.32% |
| 2017-08-04 | 0.9965 | 2.4720 | -2.69% |
| 2017-07-28 | 1.0240 | 2.4995 | 5.25% |
| 2017-07-21 | 0.9729 | 2.4484 | -5.87% |
| 2017-07-14 | 1.0336 | 2.5091 | 4.67% |
| 2017-07-07 | 0.9875 | 2.4630 | 2.82% |
| 2017-06-30 | 0.9604 | 2.4359 | 5.23% |
| 2017-06-23 | 0.9127 | 2.3882 | 0.32% |
| 2017-06-16 | 0.9098 | 2.3853 | -12.11% |
| 2017-06-09 | 1.0351 | 2.5106 | -2.14% |
| 2017-06-02 | 1.0577 | 2.5332 | -0.62% |
| 2017-05-26 | 1.0643 | 2.5398 | 2.02% |
| 2017-05-19 | 1.0432 | 2.5187 | 0.66% |
| 2017-05-12 | 1.0364 | 2.4029 | 3.98% |
| 2017-05-05 | 0.9967 | 2.3632 | -6.40% |
| 2017-04-28 | 1.0649 | 2.4314 | 2.37% |
| 2017-04-21 | 1.0402 | 2.4067 | -1.67% |
| 2017-04-14 | 1.0579 | 2.4244 | 3.86% |
| 2017-04-07 | 1.0186 | 2.3851 | 1.86% |
| 2017-03-31 | 1.0000 | 2.3665 | -1.37% |
| 2017-03-24 | 1.0139 | 2.3044 | 1.07% |
| 2017-03-17 | 1.0032 | 2.2937 | 0.43% |
| 2017-03-10 | 0.9989 | 2.2894 | -0.11% |
| 2017-03-08 | 1.0000 | 2.2905 | 1.14% |
| 2017-03-03 | 0.9887 | 2.1582 | -0.03% |
| 2017-02-24 | 0.9890 | 2.1585 | -7.95% |
| 2017-02-17 | 1.0744 | 2.2439 | 6.01% |
| 2017-02-10 | 1.0135 | 2.1830 | 1.35% |
| 2017-02-06 | 1.0000 | 2.1695 | -14.83% |
| 2017-02-03 | 1.1741 | 2.1737 | 5.75% |
| 2017-01-26 | 1.1103 | 2.1099 | 5.68% |
| 2017-01-06 | 1.0506 | 2.0502 | 5.06% |
| 2016-12-30 | 1.0000 | 1.9996 | -9.90% |
| 2016-12-23 | 1.1099 | 1.9569 | 10.47% |
| 2016-12-16 | 1.0047 | 1.8517 | 0.47% |
| 2016-12-09 | 1.0000 | 1.8470 | -4.05% |
| 2016-12-02 | 1.0422 | 1.6498 | 1.03% |
| 2016-11-25 | 1.0316 | 1.6392 | 9.93% |
| 2016-11-18 | 0.9384 | 1.5460 | -5.98% |
| 2016-11-04 | 0.9981 | 1.6057 | -0.19% |
| 2016-11-02 | 1.0000 | 1.6076 | -0.17% |
| 2016-10-28 | 1.0017 | 1.2641 | -12.93% |
| 2016-10-21 | 1.1505 | 1.4129 | -28.23% |
| 2016-10-14 | 1.6030 | 1.8654 | -13.91% |
| 2016-09-30 | 1.8620 | 2.1244 | 14.41% |
| 2016-09-23 | 1.6275 | 1.8899 | -1.33% |
| 2016-09-14 | 1.6494 | 1.9118 | 9.70% |
| 2016-09-09 | 1.5036 | 1.7660 | -4.28% |
| 2016-09-02 | 1.5708 | 1.8332 | -1.47% |
| 2016-08-26 | 1.5943 | 1.8567 | 24.33% |
| 2016-08-19 | 1.2823 | 1.5447 | -1.90% |
| 2016-08-05 | 1.3071 | 1.5695 | 29.57% |
| 2016-07-22 | 1.0088 | 1.2712 | 27.39% |
| 2016-07-15 | 0.7919 | 1.0543 | 0.66% |
| 2016-07-08 | 0.7867 | 1.0491 | -0.96% |
| 2016-07-01 | 0.7943 | 1.0567 | -12.46% |
| 2016-06-24 | 0.9074 | 1.1698 | -0.13% |
| 2016-06-17 | 0.9086 | 1.1710 | -0.36% |
| 2016-06-10 | 0.9119 | 1.1743 | -0.71% |
| 2016-06-03 | 0.9184 | 1.1808 | -0.23% |
| 2016-05-27 | 0.9205 | 1.1829 | -0.01% |
| 2016-05-20 | 0.9206 | 1.1830 | -0.57% |
| 2016-05-13 | 0.9259 | 1.1883 | -0.53% |
| 2016-05-06 | 0.9308 | 1.1932 | 0.24% |
| 2016-04-29 | 0.9286 | 1.1910 | -1.24% |
| 2016-04-22 | 0.9403 | 1.2027 | -4.24% |
| 2016-04-15 | 0.9819 | 1.2443 | -2.30% |
| 2016-04-08 | 1.0050 | 1.2674 | 1.76% |
| 2016-04-01 | 0.9876 | 1.2500 | -0.19% |
| 2016-03-25 | 0.9895 | 1.2519 | 0.98% |
| 2016-03-18 | 0.9799 | 1.2423 | 0.90% |
| 2016-03-11 | 0.9712 | 1.2336 | -1.02% |
| 2016-03-04 | 0.9812 | 1.2436 | -0.55% |
| 2016-02-26 | 0.9866 | 1.2490 | -0.64% |
| 2016-02-05 | 0.9930 | 1.2554 | 0.56% |
| 2016-01-29 | 0.9875 | 1.2499 | -0.54% |
| 2016-01-22 | 0.9929 | 1.2553 | -0.71% |
| 2016-01-15 | 1.0000 | 1.2624 | -3.70% |
| 2016-01-08 | 1.0384 | 1.3008 | -0.63% |
| 2015-12-31 | 1.0450 | 1.3074 | -0.81% |
| 2015-12-25 | 1.0535 | 1.3159 | 5.22% |
| 2015-12-18 | 1.0012 | 1.2636 | -20.77% |
| 2015-12-15 | 1.2636 | 1.2636 | 0.10% |
| 2015-12-11 | 1.2623 | 1.2623 | -2.42% |
| 2015-12-04 | 1.2936 | 1.2936 | 2.25% |
| 2015-12-03 | 1.2651 | 1.2651 | 2.45% |
| 2015-11-30 | 1.2348 | 1.2348 | 56.60% |
| 2015-10-31 | 0.7885 | 0.7885 | 35.04% |
| 2015-09-30 | 0.5839 | 0.5839 | -11.85% |
| 2015-08-31 | 0.6624 | 0.6624 | -5.52% |
| 2015-07-31 | 0.7011 | 0.7011 | -21.94% |
| 2015-06-30 | 0.8982 | 0.8982 | -9.28% |
| 2015-05-31 | 0.9901 | 0.9901 | -0.99% |
| 2015-05-07 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-24 | 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 |
0.98% | -4.98% | 3.56% | 3.02% | -13.05% | -13.34% | -- | 134.21% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -19.73% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
532/5490 | 944/5490 | 140/5490 | 1402/5490 | 1622/5490 | 106/5490 | --/5490 | 94/5490 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-15.64% | -2.21% | -4.00% | -- | 44.17% |
年化波动率 |
6.83% | 10.18% | 6.47% | -- | 6.27% |
最大回撤 |
25.40% | 57.36% | 57.36% | -- | 57.36% |
夏普比率 |
-2.67 | -0.34 | -0.75 | -- | 6.91 |
CALMAR比率 |
-0.62 | -0.04 | -0.07 | -- | 0.77 |
索提诺比率 |
-0.72 | -0.08 | -0.12 | -- | 0.72 |
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 | 0.8780 | 2.3535 | -2.18% |
| 2018-03-01 | 0.9120 | 2.3875 | 0.00% |
| 2018-02-01 | 0.8026 | 2.2781 | -12.82% |
| 2018-01-01 | 0.8869 | 2.3624 | 2.17% |
| 2017-12-01 | 0.8582 | 2.3337 | -2.19% |
| 2017-11-01 | 0.9031 | 2.3786 | 7.36% |
| 2017-09-01 | 0.9609 | 2.4364 | -1.13% |
| 2017-08-01 | 0.9297 | 2.4052 | -4.44% |
| 2017-07-01 | 1.0240 | 2.4995 | 3.70% |
| 2017-06-01 | 0.9604 | 2.4359 | -9.20% |
| 2017-05-01 | 1.0643 | 2.5398 | 6.78% |
| 2017-04-01 | 1.0649 | 2.4314 | 4.55% |
| 2017-03-01 | 1.0000 | 2.3665 | -6.92% |
| 2017-02-01 | 0.9890 | 2.1585 | -10.93% |
| 2017-01-01 | 1.1103 | 2.1099 | 5.68% |
| 2016-12-01 | 1.0000 | 1.9996 | -4.05% |
| 2016-11-01 | 1.0316 | 1.6392 | 3.16% |
| 2016-10-01 | 1.0017 | 1.2641 | -37.51% |
| 2016-09-01 | 1.8620 | 2.1244 | 0.00% |
| 2016-08-01 | 1.5943 | 1.8567 | 58.03% |
| 2016-07-01 | 1.0088 | 1.2712 | 11.18% |
| 2016-06-01 | 0.9074 | 1.1698 | -1.42% |
| 2016-05-01 | 0.9205 | 1.1829 | -0.88% |
| 2016-04-01 | 0.9286 | 1.1910 | -6.15% |
| 2016-03-01 | 0.9895 | 1.2519 | 0.29% |
| 2016-02-01 | 0.9866 | 1.2490 | -0.09% |
| 2016-01-01 | 0.9875 | 1.2499 | -5.50% |
| 2015-12-01 | 1.0450 | 1.3074 | 6.81% |
| 2015-11-01 | 1.2348 | 1.2348 | 56.60% |
| 2015-10-01 | 0.7885 | 0.7885 | 35.04% |
| 2015-09-01 | 0.5839 | 0.5839 | -11.85% |
| 2015-08-01 | 0.6624 | 0.6624 | -5.52% |
| 2015-07-01 | 0.7011 | 0.7011 | -21.94% |
| 2015-06-01 | 0.8982 | 0.8982 | -9.28% |
| 2015-05-01 | 0.9901 | 0.9901 | -0.99% |
| 2015-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 0.8666 | 2.3421 | -1.90% |
| 2018-03-01 | 0.9120 | 2.3875 | 0.00% |
| 2018-02-01 | 0.8311 | 2.3066 | -0.25% |
| 2018-01-01 | 0.8368 | 2.3123 | -0.92% |
| 2017-12-01 | 0.8582 | 2.3337 | -2.19% |
| 2017-11-01 | 0.9104 | 2.3859 | 0.00% |
| 2017-09-01 | 0.8412 | 2.3167 | -5.34% |
| 2017-08-01 | 0.9719 | 2.4474 | 0.00% |
| 2017-03-01 | 1.0139 | 2.3044 | 0.00% |
| 2017-02-01 | 0.9887 | 2.1582 | -0.71% |
| 2017-01-01 | 1.1741 | 2.1737 | 0.00% |
| 2016-12-01 | 1.0000 | 1.9996 | 0.00% |
| 2016-11-01 | 1.0422 | 1.6498 | 0.00% |
| 2016-10-01 | 1.0000 | 1.6076 | -32.15% |
| 2016-09-01 | 1.8620 | 2.1244 | 0.00% |
| 2016-06-01 | 0.9074 | 1.1698 | -8.30% |
| 2016-03-01 | 0.9895 | 1.2519 | -5.32% |
| 2015-12-01 | 1.0450 | 1.3074 | 125.88% |
| 2015-09-01 | 0.5839 | 0.5839 | -34.99% |
| 2015-06-01 | 0.8982 | 0.8982 | -10.18% |
基金全称 |
南方海慧一号证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中泰证券 |
基金公司 |
成立日期 |
2015-04-24 |
|
基金经理 |
-- |
组织形式 |
私募通道 |
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 |
|---|---|---|
| 1 | 2015-12-18 | 0.2624 |
| 2 | 2016-12-09 | 0.2394 |
| 3 | 2016-12-30 | 0.1526 |
| 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 |
每月15号 |
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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