| 2018-05-25 | 0.8449 | 0.8449 | 0.49% |
| 2018-05-18 | 0.8408 | 0.8408 | 1.01% |
| 2018-05-11 | 0.8324 | 0.8324 | 0.02% |
| 2018-05-04 | 0.8322 | 0.8322 | 0.10% |
| 2018-04-27 | 0.8314 | 0.8314 | -0.68% |
| 2018-04-20 | 0.8371 | 0.8371 | -2.15% |
| 2018-04-13 | 0.8555 | 0.8555 | 2.75% |
| 2018-04-04 | 0.8326 | 0.8326 | -3.07% |
| 2018-03-30 | 0.8590 | 0.8590 | -3.18% |
| 2018-03-23 | 0.8872 | 0.8872 | -6.64% |
| 2018-03-09 | 0.9503 | 0.9503 | 2.13% |
| 2018-03-02 | 0.9305 | 0.9305 | -3.90% |
| 2018-02-23 | 0.9683 | 0.9683 | -7.23% |
| 2018-02-02 | 1.0438 | 1.0438 | -4.49% |
| 2018-01-26 | 1.0929 | 1.0929 | 2.52% |
| 2018-01-19 | 1.0660 | 1.0660 | 0.98% |
| 2018-01-12 | 1.0557 | 1.0557 | 2.28% |
| 2018-01-05 | 1.0322 | 1.0322 | 5.76% |
| 2017-12-29 | 0.9760 | 0.9760 | -0.44% |
| 2017-12-22 | 0.9803 | 0.9803 | 3.58% |
| 2017-12-15 | 0.9464 | 0.9464 | -1.41% |
| 2017-12-08 | 0.9599 | 0.9599 | 2.18% |
| 2017-12-01 | 0.9394 | 0.9394 | -6.87% |
| 2017-11-24 | 1.0087 | 1.0087 | 2.25% |
| 2017-11-17 | 0.9865 | 0.9865 | 4.35% |
| 2017-11-10 | 0.9454 | 0.9454 | 5.28% |
| 2017-11-03 | 0.8980 | 0.8980 | 5.32% |
| 2017-10-27 | 0.8526 | 0.8526 | -0.37% |
| 2017-10-20 | 0.8558 | 0.8558 | 0.82% |
| 2017-10-13 | 0.8488 | 0.8488 | 2.52% |
| 2017-09-29 | 0.8279 | 0.8279 | -1.81% |
| 2017-09-22 | 0.8432 | 0.8432 | 2.74% |
| 2017-09-15 | 0.8207 | 0.8207 | 6.18% |
| 2017-09-08 | 0.7729 | 0.7729 | -2.77% |
| 2017-09-01 | 0.7949 | 0.7949 | -1.54% |
| 2017-08-25 | 0.8073 | 0.8073 | 0.40% |
| 2017-08-18 | 0.8041 | 0.8041 | 4.28% |
| 2017-08-11 | 0.7711 | 0.7711 | -1.03% |
| 2017-08-04 | 0.7791 | 0.7791 | 1.94% |
| 2017-07-28 | 0.7643 | 0.7643 | 2.07% |
| 2017-07-21 | 0.7488 | 0.7488 | 2.62% |
| 2017-07-14 | 0.7297 | 0.7297 | 3.80% |
| 2017-07-07 | 0.7030 | 0.7030 | -1.40% |
| 2017-06-30 | 0.7130 | 0.7130 | -0.86% |
| 2017-06-23 | 0.7192 | 0.7192 | 1.62% |
| 2017-06-16 | 0.7077 | 0.7077 | -0.53% |
| 2017-06-09 | 0.7115 | 0.7115 | -0.03% |
| 2017-05-26 | 0.7117 | 0.7117 | 0.30% |
| 2017-05-19 | 0.7096 | 0.7096 | 0.06% |
| 2017-05-12 | 0.7092 | 0.7092 | 0.06% |
| 2017-05-05 | 0.7088 | 0.7088 | 0.04% |
| 2017-04-28 | 0.7085 | 0.7085 | 0.04% |
| 2017-04-21 | 0.7082 | 0.7082 | -0.53% |
| 2017-04-14 | 0.7120 | 0.7120 | -0.17% |
| 2017-03-31 | 0.7132 | 0.7132 | -0.49% |
| 2017-03-24 | 0.7167 | 0.7167 | 0.15% |
| 2017-03-17 | 0.7156 | 0.7156 | -0.28% |
| 2017-02-24 | 0.7176 | 0.7176 | 0.32% |
| 2017-02-17 | 0.7153 | 0.7153 | 0.03% |
| 2017-02-10 | 0.7151 | 0.7151 | 0.42% |
| 2017-02-03 | 0.7121 | 0.7121 | 0.18% |
| 2017-01-20 | 0.7108 | 0.7108 | -0.53% |
| 2017-01-13 | 0.7146 | 0.7146 | -0.47% |
| 2017-01-06 | 0.7180 | 0.7180 | 0.24% |
| 2016-12-30 | 0.7163 | 0.7163 | 0.20% |
| 2016-12-23 | 0.7149 | 0.7149 | -0.90% |
| 2016-12-16 | 0.7214 | 0.7214 | -1.84% |
| 2016-12-09 | 0.7349 | 0.7349 | 0.36% |
| 2016-12-02 | 0.7323 | 0.7323 | -3.64% |
| 2016-11-25 | 0.7600 | 0.7600 | 1.20% |
| 2016-11-18 | 0.7510 | 0.7510 | -3.74% |
| 2016-11-11 | 0.7802 | 0.7802 | 1.47% |
| 2016-11-04 | 0.7689 | 0.7689 | -0.72% |
| 2016-10-28 | 0.7745 | 0.7745 | -0.98% |
| 2016-10-21 | 0.7822 | 0.7822 | 5.45% |
| 2016-09-30 | 0.7418 | 0.7418 | -2.79% |
| 2016-09-23 | 0.7631 | 0.7631 | 1.15% |
| 2016-09-14 | 0.7544 | 0.7544 | -2.71% |
| 2016-09-09 | 0.7754 | 0.7754 | 1.93% |
| 2016-09-02 | 0.7607 | 0.7607 | 0.25% |
| 2016-08-26 | 0.7588 | 0.7588 | -0.30% |
| 2016-08-19 | 0.7611 | 0.7611 | 2.56% |
| 2016-08-12 | 0.7421 | 0.7421 | -0.23% |
| 2016-08-05 | 0.7438 | 0.7438 | 0.04% |
| 2016-07-29 | 0.7435 | 0.7435 | -0.09% |
| 2016-07-22 | 0.7442 | 0.7442 | 0.08% |
| 2016-07-15 | 0.7436 | 0.7436 | 1.23% |
| 2016-07-08 | 0.7346 | 0.7346 | -0.38% |
| 2016-07-01 | 0.7374 | 0.7374 | 1.21% |
| 2016-06-24 | 0.7286 | 0.7286 | -0.15% |
| 2016-06-17 | 0.7297 | 0.7297 | -2.08% |
| 2016-06-08 | 0.7452 | 0.7452 | 0.59% |
| 2016-06-03 | 0.7408 | 0.7408 | 0.42% |
| 2016-05-27 | 0.7377 | 0.7377 | -0.45% |
| 2016-05-20 | 0.7410 | 0.7410 | 0.03% |
| 2016-05-13 | 0.7408 | 0.7408 | -8.90% |
| 2016-05-06 | 0.8132 | 0.8132 | -2.55% |
| 2016-04-29 | 0.8345 | 0.8345 | -1.51% |
| 2016-04-22 | 0.8473 | 0.8473 | -1.33% |
| 2016-04-15 | 0.8587 | 0.8587 | 3.93% |
| 2016-04-08 | 0.8262 | 0.8262 | -0.65% |
| 2016-04-01 | 0.8316 | 0.8316 | 0.71% |
| 2016-03-25 | 0.8257 | 0.8257 | 0.60% |
| 2016-03-18 | 0.8208 | 0.8208 | 0.00% |
| 2016-03-11 | 0.8208 | 0.8208 | -0.95% |
| 2016-03-04 | 0.8287 | 0.8287 | 0.23% |
| 2016-02-26 | 0.8268 | 0.8268 | -1.03% |
| 2016-02-19 | 0.8354 | 0.8354 | 0.01% |
| 2016-02-05 | 0.8353 | 0.8353 | -0.02% |
| 2016-01-29 | 0.8355 | 0.8355 | -0.06% |
| 2016-01-22 | 0.8360 | 0.8360 | -0.04% |
| 2016-01-15 | 0.8363 | 0.8363 | -0.55% |
| 2016-01-08 | 0.8409 | 0.8409 | -4.01% |
| 2015-12-31 | 0.8760 | 0.8760 | -3.43% |
| 2015-12-25 | 0.9071 | 0.9071 | -0.09% |
| 2015-12-18 | 0.9079 | 0.9079 | 2.39% |
| 2015-12-11 | 0.8867 | 0.8867 | -0.34% |
| 2015-12-04 | 0.8897 | 0.8897 | -5.99% |
| 2015-11-27 | 0.9464 | 0.9464 | -9.67% |
| 2015-11-20 | 1.0477 | 1.0477 | -3.53% |
| 2015-11-13 | 1.0860 | 1.0860 | 4.63% |
| 2015-11-06 | 1.0379 | 1.0379 | 2.09% |
| 2015-10-30 | 1.0167 | 1.0167 | 1.67% |
| 2015-10-29 | 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 |
-14.82% | -3.21% | -23.93% | -2.49% | 17.35% | -- | -- | -16.86% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 6.33% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
9290/44568 | 2001/44568 | 10755/44568 | 8979/44568 | 1834/44568 | --/44568 | --/44568 | 13362/44568 |
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 |
18.72% | 7.27% | -- | -- | -6.03% |
年化波动率 |
10.53% | 5.03% | -- | -- | 3.95% |
最大回撤 |
23.93% | 23.93% | -- | -- | 35.27% |
夏普比率 |
1.53 | 1.19 | -- | -- | -1.78 |
CALMAR比率 |
0.78 | 0.30 | -- | -- | -0.17 |
索提诺比率 |
0.67 | 0.20 | -- | -- | -0.24 |
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 | 0.8449 | 0.8449 | 0.00% |
| 2018-04-01 | 0.8314 | 0.8314 | -6.29% |
| 2018-03-01 | 0.8590 | 0.8590 | -7.68% |
| 2018-02-01 | 0.9683 | 0.9683 | -9.17% |
| 2018-01-01 | 1.0929 | 1.0929 | 11.49% |
| 2017-12-01 | 0.9760 | 0.9760 | 0.00% |
| 2017-11-01 | 1.0087 | 1.0087 | 17.87% |
| 2017-10-01 | 0.8526 | 0.8526 | 0.45% |
| 2017-09-01 | 0.8279 | 0.8279 | 4.15% |
| 2017-08-01 | 0.8073 | 0.8073 | 7.81% |
| 2017-07-01 | 0.7643 | 0.7643 | 8.72% |
| 2017-06-01 | 0.7130 | 0.7130 | 0.21% |
| 2017-05-01 | 0.7117 | 0.7117 | 0.41% |
| 2017-04-01 | 0.7085 | 0.7085 | -0.49% |
| 2017-03-01 | 0.7132 | 0.7132 | -0.61% |
| 2017-02-01 | 0.7176 | 0.7176 | 0.00% |
| 2017-01-01 | 0.7108 | 0.7108 | -1.00% |
| 2016-12-01 | 0.7163 | 0.7163 | -2.18% |
| 2016-11-01 | 0.7600 | 0.7600 | -1.87% |
| 2016-10-01 | 0.7745 | 0.7745 | 4.41% |
| 2016-09-01 | 0.7418 | 0.7418 | 0.00% |
| 2016-08-01 | 0.7588 | 0.7588 | 2.06% |
| 2016-07-01 | 0.7435 | 0.7435 | 2.04% |
| 2016-06-01 | 0.7286 | 0.7286 | -1.23% |
| 2016-05-01 | 0.7377 | 0.7377 | -11.60% |
| 2016-04-01 | 0.8345 | 0.8345 | 1.07% |
| 2016-03-01 | 0.8257 | 0.8257 | -0.13% |
| 2016-02-01 | 0.8268 | 0.8268 | -1.04% |
| 2016-01-01 | 0.8355 | 0.8355 | -4.62% |
| 2015-12-01 | 0.8760 | 0.8760 | -7.44% |
| 2015-11-01 | 0.9464 | 0.9464 | -6.91% |
| 2015-10-01 | 1.0167 | 1.0167 | 1.67% |
| 2018-05-01 | 0.8449 | 0.8449 | 0.00% |
| 2018-04-01 | 0.8322 | 0.8322 | -3.12% |
| 2018-03-01 | 0.8590 | 0.8590 | -7.68% |
| 2018-02-01 | 0.9305 | 0.9305 | -10.85% |
| 2018-01-01 | 1.0438 | 1.0438 | 0.00% |
| 2017-12-01 | 0.9760 | 0.9760 | 0.00% |
| 2017-11-01 | 0.9394 | 0.9394 | 0.00% |
| 2017-10-01 | 0.8980 | 0.8980 | 0.00% |
| 2017-09-01 | 0.8279 | 0.8279 | 0.00% |
| 2017-08-01 | 0.7949 | 0.7949 | 0.00% |
| 2017-07-01 | 0.7791 | 0.7791 | 0.00% |
| 2017-06-01 | 0.7130 | 0.7130 | 0.00% |
| 2017-05-01 | 0.7117 | 0.7117 | 0.00% |
| 2017-04-01 | 0.7085 | 0.7085 | -0.66% |
| 2017-03-01 | 0.7132 | 0.7132 | -0.61% |
| 2017-02-01 | 0.7176 | 0.7176 | 0.00% |
| 2017-01-01 | 0.7121 | 0.7121 | -0.59% |
| 2016-12-01 | 0.7163 | 0.7163 | -2.23% |
| 2016-11-01 | 0.7323 | 0.7323 | -5.00% |
| 2016-10-01 | 0.7689 | 0.7689 | 0.00% |
| 2016-09-01 | 0.7418 | 0.7418 | 0.00% |
| 2016-06-01 | 0.7286 | 0.7286 | -11.76% |
| 2016-03-01 | 0.8257 | 0.8257 | -5.74% |
| 2015-12-01 | 0.8760 | 0.8760 | -12.40% |
基金全称 |
中兴汇金4期 |
封闭期限 |
6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 |
2015-10-29 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 | 中兴汇金华康集合1期 | 2015-05-13 | 股票策略 | 0.6850 | 2016-06-08 | -17.37% | -31.50% | 查看详情 |
| 02 | 中兴汇金科地5期 | 2015-12-11 | 股票策略 | 0.8010 | 2016-08-05 | -8.77% | 0.00% | 查看详情 |
| 03 | 中兴汇金华侨基金1期 | 2015-12-18 | 股票策略 | 0.8170 | 2016-07-01 | -15.25% | 0.00% | 查看详情 |
| 04 | 中兴汇金4期 | 2015-10-29 | 股票策略 | 0.8314 | 2018-04-27 | -2.49% | 17.35% | 查看详情 |
| 05 | 中兴汇金1期 | 2015-12-04 | 股票策略 | 0.8365 | 2018-05-04 | -7.69% | 28.95% | 查看详情 |
| 06 | 中兴汇金3期 | 2015-10-21 | 股票策略 | 0.8410 | 2018-04-27 | -1.75% | 16.48% | 查看详情 |
| 07 | 中兴汇金景地2期 | 2015-11-23 | 股票策略 | 0.8937 | 2018-05-04 | -8.49% | 18.32% | 查看详情 |
| 08 | 中兴汇金2期 | 2015-10-08 | 股票策略 | 0.8950 | 2018-04-27 | -3.03% | 19.02% | 查看详情 |
| 09 | 磐山量化1期 | 2016-04-06 | 套利策略 | 1.0090 | 2018-01-05 | -1.18% | -4.54% | 查看详情 |
| 10 | 中兴汇金5号 | 2014-10-20 | 股票策略 | 1.0197 | 2015-10-09 | -2.79% | 0.00% | 查看详情 |
| 11 | 中兴汇金3号 | 2014-09-19 | 股票策略 | 1.0590 | 2015-09-11 | 23.07% | 0.00% | 查看详情 |
| 12 | 中兴汇金二号 | 2014-10-03 | 股票策略 | 1.2267 | 2015-08-28 | 27.05% | 0.00% | 查看详情 |
| 13 | 中兴汇金5号(劣后级) | 2014-10-20 | 股票策略 | 5.3270 | 2015-09-18 | 39.38% | 0.00% | 查看详情 |
| 14 | 中兴汇金3号(劣后级) | 2014-09-19 | 股票策略 | 5.7382 | 2015-09-11 | 39.95% | 0.00% | 查看详情 |
| 15 | 中兴汇金2号(劣后级) | 2014-10-03 | 股票策略 | 9.9952 | 2015-08-28 | 113.20% | 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 |
每月20日（封闭期内仅开放申购）；封闭期结束后下个月20日以及之后每间隔 3个月的20日为赎回开放日 |
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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