| 2018-06-22 | 0.8790 | 0.8790 | -3.09% |
| 2018-06-15 | 0.9070 | 0.9070 | -3.61% |
| 2018-06-08 | 0.9410 | 0.9410 | 1.18% |
| 2018-06-01 | 0.9300 | 0.9300 | -3.12% |
| 2018-05-25 | 0.9600 | 0.9600 | 2.45% |
| 2018-05-18 | 0.9370 | 0.9370 | 2.74% |
| 2018-05-11 | 0.9120 | 0.9120 | -8.34% |
| 2018-04-27 | 0.9950 | 0.9950 | -9.87% |
| 2018-04-20 | 1.1040 | 1.1040 | 0.36% |
| 2018-04-13 | 1.1000 | 1.1000 | -0.54% |
| 2018-04-04 | 1.1060 | 1.1060 | -2.64% |
| 2018-03-16 | 1.1360 | 1.1360 | -1.47% |
| 2018-03-09 | 1.1530 | 1.1530 | 1.41% |
| 2018-03-02 | 1.1370 | 1.1370 | 1.97% |
| 2018-02-23 | 1.1150 | 1.1150 | 0.90% |
| 2018-02-14 | 1.1050 | 1.1050 | 1.66% |
| 2018-02-09 | 1.0870 | 1.0870 | -3.03% |
| 2018-02-02 | 1.1210 | 1.1210 | -5.64% |
| 2018-01-26 | 1.1880 | 1.1880 | 3.85% |
| 2018-01-19 | 1.1440 | 1.1440 | 2.05% |
| 2018-01-12 | 1.1210 | 1.1210 | -3.69% |
| 2018-01-05 | 1.1640 | 1.1640 | 1.31% |
| 2017-12-29 | 1.1490 | 1.1490 | 0.97% |
| 2017-12-22 | 1.1380 | 1.1380 | -4.21% |
| 2017-12-15 | 1.1880 | 1.1880 | -1.16% |
| 2017-12-08 | 1.2020 | 1.2020 | -0.58% |
| 2017-12-01 | 1.2090 | 1.2090 | -2.81% |
| 2017-11-24 | 1.2440 | 1.2440 | -2.12% |
| 2017-11-17 | 1.2710 | 1.2710 | -1.55% |
| 2017-11-10 | 1.2910 | 1.2910 | -0.23% |
| 2017-11-03 | 1.2940 | 1.2940 | -1.82% |
| 2017-10-27 | 1.3180 | 1.3180 | 0.08% |
| 2017-10-20 | 1.3170 | 1.3170 | -1.50% |
| 2017-10-13 | 1.3370 | 1.3370 | 0.75% |
| 2017-09-29 | 1.3270 | 1.3270 | -0.67% |
| 2017-09-22 | 1.3360 | 1.3360 | 1.60% |
| 2017-09-15 | 1.3150 | 1.3150 | -0.53% |
| 2017-09-08 | 1.3220 | 1.3220 | 8.99% |
| 2017-09-01 | 1.2130 | 1.2130 | -0.49% |
| 2017-08-25 | 1.2190 | 1.2190 | -1.77% |
| 2017-08-18 | 1.2410 | 1.2410 | 3.76% |
| 2017-08-11 | 1.1960 | 1.1960 | -0.99% |
| 2017-08-04 | 1.2080 | 1.2080 | 3.16% |
| 2017-07-28 | 1.1710 | 1.1710 | 3.90% |
| 2017-07-21 | 1.1270 | 1.1270 | -2.00% |
| 2017-07-14 | 1.1500 | 1.1500 | 0.79% |
| 2017-07-07 | 1.1410 | 1.1410 | 1.15% |
| 2017-06-30 | 1.1280 | 1.1280 | -1.05% |
| 2017-06-23 | 1.1400 | 1.1400 | -1.55% |
| 2017-06-16 | 1.1580 | 1.1580 | 4.61% |
| 2017-06-09 | 1.1070 | 1.1070 | 2.31% |
| 2017-06-02 | 1.0820 | 1.0820 | 0.28% |
| 2017-05-26 | 1.0790 | 1.0790 | -8.48% |
| 2017-05-19 | 1.1790 | 1.1790 | 4.61% |
| 2017-05-12 | 1.1270 | 1.1270 | -8.97% |
| 2017-05-05 | 1.2380 | 1.2380 | -0.48% |
| 2017-04-28 | 1.2440 | 1.2440 | -2.66% |
| 2017-04-21 | 1.2780 | 1.2780 | -4.20% |
| 2017-04-14 | 1.3340 | 1.3340 | -1.84% |
| 2017-04-07 | 1.3590 | 1.3590 | 1.34% |
| 2017-03-31 | 1.3410 | 1.3410 | -1.69% |
| 2017-03-24 | 1.3640 | 1.3640 | 0.81% |
| 2017-03-17 | 1.3530 | 1.3530 | -3.50% |
| 2017-03-10 | 1.4020 | 1.4020 | 2.49% |
| 2017-03-03 | 1.3680 | 1.3680 | -3.59% |
| 2017-02-24 | 1.4190 | 1.4190 | 5.74% |
| 2017-02-17 | 1.3420 | 1.3420 | -0.74% |
| 2017-02-10 | 1.3520 | 1.3520 | 1.58% |
| 2017-02-03 | 1.3310 | 1.3310 | -0.22% |
| 2017-01-20 | 1.3340 | 1.3340 | -1.91% |
| 2017-01-13 | 1.3600 | 1.3600 | -0.51% |
| 2017-01-06 | 1.3670 | 1.3670 | 8.84% |
| 2016-12-30 | 1.2560 | 1.2560 | -1.18% |
| 2016-12-23 | 1.2710 | 1.2710 | -2.75% |
| 2016-12-16 | 1.3070 | 1.3070 | 3.08% |
| 2016-12-09 | 1.2680 | 1.2680 | 2.84% |
| 2016-12-02 | 1.2330 | 1.2330 | -9.80% |
| 2016-11-25 | 1.3670 | 1.3670 | -3.66% |
| 2016-11-18 | 1.4190 | 1.4190 | -7.92% |
| 2016-11-11 | 1.5410 | 1.5410 | 5.04% |
| 2016-11-04 | 1.4670 | 1.4670 | -5.78% |
| 2016-10-28 | 1.5570 | 1.5570 | -3.47% |
| 2016-10-21 | 1.6130 | 1.6130 | -6.06% |
| 2016-10-14 | 1.7170 | 1.7170 | 2.39% |
| 2016-09-30 | 1.6770 | 1.6770 | 0.12% |
| 2016-09-23 | 1.6750 | 1.6750 | 2.51% |
| 2016-09-14 | 1.6340 | 1.6340 | 1.24% |
| 2016-09-09 | 1.6140 | 1.6140 | 11.46% |
| 2016-09-02 | 1.4480 | 1.4480 | 11.81% |
| 2016-08-26 | 1.2950 | 1.2950 | -9.19% |
| 2016-08-19 | 1.4260 | 1.4260 | 13.72% |
| 2016-08-12 | 1.2540 | 1.2540 | 2.96% |
| 2016-07-29 | 1.2180 | 1.2180 | -4.25% |
| 2016-07-22 | 1.2720 | 1.2720 | 0.55% |
| 2016-07-15 | 1.2650 | 1.2650 | 2.02% |
| 2016-07-08 | 1.2400 | 1.2400 | 2.39% |
| 2016-07-01 | 1.2110 | 1.2110 | 5.03% |
| 2016-06-24 | 1.1530 | 1.1530 | -5.26% |
| 2016-06-17 | 1.2170 | 1.2170 | -1.54% |
| 2016-06-08 | 1.2360 | 1.2360 | 3.69% |
| 2016-06-03 | 1.1920 | 1.1920 | 6.52% |
| 2016-05-27 | 1.1190 | 1.1190 | -7.29% |
| 2016-05-20 | 1.2070 | 1.2070 | 6.06% |
| 2016-05-13 | 1.1380 | 1.1380 | 1.34% |
| 2016-05-06 | 1.1230 | 1.1230 | -3.77% |
| 2016-04-29 | 1.1670 | 1.1670 | 1.21% |
| 2016-04-22 | 1.1530 | 1.1530 | -7.02% |
| 2016-04-15 | 1.2400 | 1.2400 | 8.01% |
| 2016-04-08 | 1.1480 | 1.1480 | 2.04% |
| 2016-04-01 | 1.1250 | 1.1250 | 10.19% |
| 2016-03-25 | 1.0210 | 1.0210 | 2.10% |
| 2016-03-18 | 1.0000 | 1.0000 | 11.23% |
| 2016-03-11 | 0.8990 | 0.8990 | -6.94% |
| 2016-03-04 | 0.9660 | 0.9660 | 1.05% |
| 2016-02-26 | 0.9560 | 0.9560 | -7.36% |
| 2016-02-19 | 1.0320 | 1.0320 | 16.61% |
| 2016-02-05 | 0.8850 | 0.8850 | -0.11% |
| 2016-01-29 | 0.8860 | 0.8860 | -15.38% |
| 2016-01-22 | 1.0470 | 1.0470 | 1.95% |
| 2016-01-15 | 1.0270 | 1.0270 | -6.55% |
| 2016-01-08 | 1.0990 | 1.0990 | -17.55% |
| 2015-12-31 | 1.3330 | 1.3330 | 4.88% |
| 2015-12-25 | 1.2710 | 1.2710 | 0.32% |
| 2015-12-18 | 1.2670 | 1.2670 | 3.26% |
| 2015-12-11 | 1.2270 | 1.2270 | 18.78% |
| 2015-12-04 | 1.0330 | 1.0330 | -1.34% |
| 2015-11-27 | 1.0470 | 1.0470 | -4.12% |
| 2015-11-20 | 1.0920 | 1.0920 | 4.90% |
| 2015-11-13 | 1.0410 | 1.0410 | 1.66% |
| 2015-11-06 | 1.0240 | 1.0240 | 2.61% |
| 2015-10-30 | 0.9980 | 0.9980 | -0.20% |
| 2015-10-23 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-31 | 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 |
-13.40% | -10.04% | -16.25% | -24.51% | -20.02% | -- | -- | -0.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 5.2% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10131/44568 | 11091/44568 | 11613/44568 | 9758/44568 | 9216/44568 | --/44568 | --/44568 | 12649/44568 |
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 |
-22.89% | -11.88% | -- | -- | -4.30% |
年化波动率 |
12.07% | 8.48% | -- | -- | 6.10% |
最大回撤 |
34.26% | 48.81% | -- | -- | 48.81% |
夏普比率 |
-2.11 | -1.55 | -- | -- | -0.86 |
CALMAR比率 |
-0.67 | -0.24 | -- | -- | -0.09 |
索提诺比率 |
-0.74 | -0.30 | -- | -- | -0.14 |
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 | 0.9950 | 0.9950 | -10.04% |
| 2018-03-01 | 1.1360 | 1.1360 | 2.81% |
| 2018-02-01 | 1.1150 | 1.1150 | -2.54% |
| 2018-01-01 | 1.1880 | 1.1880 | 4.39% |
| 2017-12-01 | 1.1490 | 1.1490 | -4.96% |
| 2017-11-01 | 1.2440 | 1.2440 | -5.54% |
| 2017-10-01 | 1.3180 | 1.3180 | -1.42% |
| 2017-09-01 | 1.3270 | 1.3270 | 9.40% |
| 2017-08-01 | 1.2190 | 1.2190 | 8.16% |
| 2017-07-01 | 1.1710 | 1.1710 | 2.63% |
| 2017-06-01 | 1.1280 | 1.1280 | 4.25% |
| 2017-05-01 | 1.0790 | 1.0790 | -12.84% |
| 2017-04-01 | 1.2440 | 1.2440 | -8.46% |
| 2017-03-01 | 1.3410 | 1.3410 | -1.97% |
| 2017-02-01 | 1.4190 | 1.4190 | 6.37% |
| 2017-01-01 | 1.3340 | 1.3340 | -2.41% |
| 2016-12-01 | 1.2560 | 1.2560 | 1.87% |
| 2016-11-01 | 1.3670 | 1.3670 | -12.20% |
| 2016-10-01 | 1.5570 | 1.5570 | -7.16% |
| 2016-09-01 | 1.6770 | 1.6770 | 0.00% |
| 2016-08-01 | 1.2950 | 1.2950 | 6.32% |
| 2016-07-01 | 1.2180 | 1.2180 | 5.64% |
| 2016-06-01 | 1.1530 | 1.1530 | 3.04% |
| 2016-05-01 | 1.1190 | 1.1190 | -4.11% |
| 2016-04-01 | 1.1670 | 1.1670 | 14.30% |
| 2016-03-01 | 1.0210 | 1.0210 | 6.80% |
| 2016-02-01 | 0.9560 | 0.9560 | 7.90% |
| 2016-01-01 | 0.8860 | 0.8860 | -33.53% |
| 2015-12-01 | 1.3330 | 1.3330 | 27.32% |
| 2015-11-01 | 1.0470 | 1.0470 | 4.91% |
| 2015-10-01 | 0.9980 | 0.9980 | -0.20% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 0.9950 | 0.9950 | -10.04% |
| 2018-03-01 | 1.1060 | 1.1060 | -2.73% |
| 2018-02-01 | 1.1370 | 1.1370 | 0.00% |
| 2018-01-01 | 1.1210 | 1.1210 | -2.44% |
| 2017-12-01 | 1.1490 | 1.1490 | -4.96% |
| 2017-11-01 | 1.2090 | 1.2090 | -6.57% |
| 2017-10-01 | 1.2940 | 1.2940 | -2.49% |
| 2017-09-01 | 1.3270 | 1.3270 | 0.00% |
| 2017-08-01 | 1.2130 | 1.2130 | 0.00% |
| 2017-07-01 | 1.2080 | 1.2080 | 0.00% |
| 2017-06-01 | 1.1280 | 1.1280 | 0.00% |
| 2017-05-01 | 1.0820 | 1.0820 | -13.02% |
| 2017-04-01 | 1.2440 | 1.2440 | -7.23% |
| 2017-03-01 | 1.3410 | 1.3410 | -1.97% |
| 2017-02-01 | 1.3680 | 1.3680 | 0.00% |
| 2017-01-01 | 1.3310 | 1.3310 | 0.00% |
| 2016-12-01 | 1.2560 | 1.2560 | 0.00% |
| 2016-11-01 | 1.2330 | 1.2330 | -18.98% |
| 2016-10-01 | 1.4670 | 1.4670 | -14.31% |
| 2016-09-01 | 1.6770 | 1.6770 | 0.00% |
| 2016-06-01 | 1.1530 | 1.1530 | 12.93% |
| 2016-03-01 | 1.0210 | 1.0210 | -23.41% |
| 2015-12-01 | 1.3330 | 1.3330 | 33.30% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
恒昌格物一号证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信证券股份有限公司 |
基金公司 |
成立日期 |
2015-10-23 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
股票策略 |
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 |
-- |
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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