| 2018-05-25 | 0.8330 | 0.8330 | 1.46% |
| 2018-05-18 | 0.8210 | 0.8210 | 0.49% |
| 2018-05-11 | 0.8170 | 0.8170 | 3.03% |
| 2018-05-04 | 0.7930 | 0.7930 | 1.52% |
| 2018-04-27 | 0.7811 | 0.7811 | 1.97% |
| 2018-04-20 | 0.7660 | 0.7660 | 2.74% |
| 2018-04-13 | 0.7456 | 0.7456 | 1.84% |
| 2018-04-06 | 0.7321 | 0.7321 | 1.48% |
| 2018-03-30 | 0.7214 | 0.7214 | 2.12% |
| 2018-03-23 | 0.7064 | 0.7064 | 3.21% |
| 2018-03-16 | 0.6844 | 0.6844 | -3.18% |
| 2018-03-09 | 0.7069 | 0.7069 | 1.61% |
| 2018-03-02 | 0.6957 | 0.6957 | 1.90% |
| 2018-02-23 | 0.6827 | 0.6827 | 3.11% |
| 2018-02-16 | 0.6621 | 0.6621 | -5.58% |
| 2018-02-09 | 0.7012 | 0.7012 | -11.03% |
| 2018-02-02 | 0.7881 | 0.7881 | 2.62% |
| 2018-01-26 | 0.7680 | 0.7680 | 7.74% |
| 2018-01-19 | 0.7128 | 0.7128 | 7.03% |
| 2018-01-12 | 0.6660 | 0.6660 | 3.21% |
| 2018-01-05 | 0.6453 | 0.6453 | -3.84% |
| 2017-12-29 | 0.6711 | 0.6711 | 1.13% |
| 2017-12-22 | 0.6636 | 0.6636 | 0.93% |
| 2017-12-15 | 0.6575 | 0.6575 | 3.36% |
| 2017-12-08 | 0.6361 | 0.6361 | 2.15% |
| 2017-12-01 | 0.6227 | 0.6227 | 1.48% |
| 2017-11-24 | 0.6136 | 0.6136 | 7.80% |
| 2017-11-17 | 0.5692 | 0.5692 | 3.38% |
| 2017-11-10 | 0.5506 | 0.5506 | -5.98% |
| 2017-11-03 | 0.5856 | 0.5856 | -5.90% |
| 2017-10-27 | 0.6223 | 0.6223 | -11.49% |
| 2017-10-09 | 0.7031 | 0.7031 | 2.45% |
| 2017-09-29 | 0.6863 | 0.6863 | 2.71% |
| 2017-09-22 | 0.6682 | 0.6682 | 5.48% |
| 2017-09-15 | 0.6335 | 0.6335 | 1.69% |
| 2017-09-08 | 0.6230 | 0.6230 | -4.37% |
| 2017-04-07 | 0.6515 | 0.6515 | -7.38% |
| 2017-03-24 | 0.7034 | 0.7034 | 2.87% |
| 2017-03-17 | 0.6838 | 0.6838 | -4.28% |
| 2017-03-10 | 0.7144 | 0.7144 | -0.89% |
| 2017-03-03 | 0.7208 | 0.7208 | 3.71% |
| 2017-02-24 | 0.6950 | 0.6950 | 1.05% |
| 2017-02-17 | 0.6878 | 0.6878 | -1.64% |
| 2017-02-10 | 0.6993 | 0.6993 | 1.07% |
| 2017-02-03 | 0.6919 | 0.6919 | -1.26% |
| 2017-01-20 | 0.7007 | 0.7007 | 0.07% |
| 2017-01-13 | 0.7002 | 0.7002 | -1.02% |
| 2016-12-09 | 0.7074 | 0.7074 | -8.26% |
| 2016-11-18 | 0.7711 | 0.7711 | -1.48% |
| 2016-11-11 | 0.7827 | 0.7827 | 0.31% |
| 2016-10-28 | 0.7803 | 0.7803 | 2.79% |
| 2016-09-09 | 0.7591 | 0.7591 | -1.16% |
| 2016-07-29 | 0.7680 | 0.7680 | -7.87% |
| 2016-07-22 | 0.8336 | 0.8336 | 6.30% |
| 2016-07-15 | 0.7842 | 0.7842 | 1.67% |
| 2016-07-08 | 0.7713 | 0.7713 | -2.79% |
| 2016-07-01 | 0.7934 | 0.7934 | -0.46% |
| 2016-06-24 | 0.7971 | 0.7971 | 5.19% |
| 2016-06-17 | 0.7578 | 0.7578 | -4.94% |
| 2016-06-03 | 0.7972 | 0.7972 | 9.46% |
| 2016-05-27 | 0.7283 | 0.7283 | 0.62% |
| 2016-05-20 | 0.7238 | 0.7238 | -1.63% |
| 2016-05-06 | 0.7358 | 0.7358 | -2.57% |
| 2016-04-29 | 0.7552 | 0.7552 | 6.29% |
| 2016-04-08 | 0.7105 | 0.7105 | 0.89% |
| 2016-03-04 | 0.7042 | 0.7042 | -0.11% |
| 2016-02-19 | 0.7050 | 0.7050 | 0.11% |
| 2016-01-22 | 0.7042 | 0.7042 | -0.62% |
| 2016-01-08 | 0.7086 | 0.7086 | -9.39% |
| 2015-12-11 | 0.7820 | 0.7820 | -0.81% |
| 2015-12-04 | 0.7884 | 0.7884 | -3.75% |
| 2015-11-27 | 0.8191 | 0.8191 | -10.42% |
| 2015-11-13 | 0.9144 | 0.9144 | 11.72% |
| 2015-11-06 | 0.8185 | 0.8185 | -6.21% |
| 2015-10-30 | 0.8727 | 0.8727 | -4.56% |
| 2015-10-16 | 0.9144 | 0.9144 | 8.32% |
| 2015-10-09 | 0.8442 | 0.8442 | 2.51% |
| 2015-09-11 | 0.8235 | 0.8235 | -2.61% |
| 2015-08-28 | 0.8456 | 0.8456 | -5.10% |
| 2015-08-21 | 0.8910 | 0.8910 | -9.51% |
| 2015-08-14 | 0.9846 | 0.9846 | 0.38% |
| 2015-08-07 | 0.9809 | 0.9809 | -0.44% |
| 2015-07-31 | 0.9852 | 0.9852 | -3.20% |
| 2015-07-24 | 1.0178 | 1.0178 | 0.27% |
| 2015-07-17 | 1.0151 | 1.0151 | 1.51% |
| 2015-07-13 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-06 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-29 | 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 |
16.39% | 8.28% | 1.71% | 25.52% | 19.89% | -- | -- | -21.89% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -10.37% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
13/2422 | 33/2422 | 14/2422 | 6/2422 | 2375/2422 | --/2422 | --/2422 | 1790/2422 |
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 |
-- | 7.19% | -- | -- | -5.75% |
年化波动率 |
-- | 3.28% | -- | -- | 3.63% |
最大回撤 |
-- | 33.95% | -- | -- | 45.90% |
夏普比率 |
-- | 1.79 | -- | -- | -1.83 |
CALMAR比率 |
-- | 0.21 | -- | -- | -0.13 |
索提诺比率 |
-- | 0.14 | -- | -- | -0.18 |
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 | 0.7811 | 0.7811 | 6.69% |
| 2018-03-01 | 0.7214 | 0.7214 | 0.00% |
| 2018-02-01 | 0.6827 | 0.6827 | -4.22% |
| 2018-01-01 | 0.7680 | 0.7680 | 15.73% |
| 2017-12-01 | 0.6711 | 0.6711 | 0.00% |
| 2017-11-01 | 0.6136 | 0.6136 | -1.40% |
| 2017-10-01 | 0.6223 | 0.6223 | -11.49% |
| 2017-09-01 | 0.6863 | 0.6863 | 10.16% |
| 2017-04-01 | 0.6515 | 0.6515 | -7.38% |
| 2017-03-01 | 0.7034 | 0.7034 | 2.27% |
| 2017-02-01 | 0.6950 | 0.6950 | 0.45% |
| 2017-01-01 | 0.7007 | 0.7007 | 0.07% |
| 2016-12-01 | 0.7074 | 0.7074 | -8.26% |
| 2016-11-01 | 0.7711 | 0.7711 | -1.48% |
| 2016-10-01 | 0.7803 | 0.7803 | 2.79% |
| 2016-09-01 | 0.7591 | 0.7591 | -4.77% |
| 2016-08-01 | 0.7680 | 0.7680 | 0.00% |
| 2016-07-01 | 0.7680 | 0.7680 | -3.65% |
| 2016-06-01 | 0.7971 | 0.7971 | 9.45% |
| 2016-05-01 | 0.7283 | 0.7283 | -3.56% |
| 2016-04-01 | 0.7552 | 0.7552 | 7.24% |
| 2016-03-01 | 0.7042 | 0.7042 | -0.11% |
| 2016-02-01 | 0.7050 | 0.7050 | 0.11% |
| 2016-01-01 | 0.7042 | 0.7042 | -9.95% |
| 2015-12-01 | 0.7820 | 0.7820 | -4.53% |
| 2015-11-01 | 0.8191 | 0.8191 | -6.14% |
| 2015-10-01 | 0.8727 | 0.8727 | 5.97% |
| 2015-09-01 | 0.8235 | 0.8235 | -2.61% |
| 2015-08-01 | 0.8456 | 0.8456 | -14.17% |
| 2015-07-01 | 0.9852 | 0.9852 | -1.48% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 0.7811 | 0.7811 | 0.00% |
| 2018-03-01 | 0.7214 | 0.7214 | 0.00% |
| 2018-02-01 | 0.6957 | 0.6957 | -11.72% |
| 2018-01-01 | 0.7881 | 0.7881 | 0.00% |
| 2017-12-01 | 0.6711 | 0.6711 | 0.00% |
| 2017-11-01 | 0.6227 | 0.6227 | 0.00% |
| 2017-10-01 | 0.5856 | 0.5856 | -14.67% |
| 2017-09-01 | 0.6863 | 0.6863 | 0.00% |
| 2017-04-01 | 0.6230 | 0.6230 | -4.37% |
| 2017-03-01 | 0.6515 | 0.6515 | -9.61% |
| 2017-02-01 | 0.7208 | 0.7208 | 0.00% |
| 2017-01-01 | 0.6919 | 0.6919 | -1.19% |
| 2016-12-01 | 0.7002 | 0.7002 | -1.02% |
| 2016-11-01 | 0.7074 | 0.7074 | -9.34% |
| 2016-10-01 | 0.7803 | 0.7803 | 0.00% |
| 2016-09-01 | 0.7591 | 0.7591 | -4.77% |
| 2016-06-01 | 0.7971 | 0.7971 | 13.19% |
| 2016-03-01 | 0.7042 | 0.7042 | -9.95% |
| 2015-12-01 | 0.7820 | 0.7820 | -5.04% |
| 2015-09-01 | 0.8235 | 0.8235 | -17.65% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
泓瑞1号证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
工商银行 |
基金公司 |
成立日期 |
2015-06-29 |
|
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） |
|---|---|---|
| -- | -- | -- |
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
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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