| 2018-06-15 | 1.1196 | 1.1196 | 0.47% |
| 2018-06-08 | 1.1144 | 1.1144 | 0.08% |
| 2018-06-01 | 1.1135 | 1.1135 | -0.14% |
| 2018-05-25 | 1.1151 | 1.1151 | -1.11% |
| 2018-05-18 | 1.1276 | 1.1276 | -0.42% |
| 2018-05-11 | 1.1324 | 1.1324 | 0.39% |
| 2018-05-04 | 1.1280 | 1.1280 | 0.47% |
| 2018-04-27 | 1.1227 | 1.1227 | 0.04% |
| 2018-04-20 | 1.1223 | 1.1223 | 0.45% |
| 2018-04-13 | 1.1173 | 1.1173 | -0.08% |
| 2018-04-04 | 1.1182 | 1.1182 | -1.29% |
| 2018-03-30 | 1.1328 | 1.1328 | 1.12% |
| 2018-03-23 | 1.1202 | 1.1202 | 1.62% |
| 2018-03-16 | 1.1023 | 1.1023 | -1.01% |
| 2018-03-09 | 1.1136 | 1.1136 | 0.42% |
| 2018-03-02 | 1.1089 | 1.1089 | 0.35% |
| 2018-02-23 | 1.1050 | 1.1050 | 0.01% |
| 2018-02-22 | 1.1049 | 1.1049 | -0.18% |
| 2018-02-14 | 1.1069 | 1.1069 | -0.50% |
| 2018-02-09 | 1.1125 | 1.1125 | -0.06% |
| 2018-02-02 | 1.1132 | 1.1132 | 1.31% |
| 2018-01-26 | 1.0988 | 1.0988 | -0.06% |
| 2018-01-19 | 1.0995 | 1.0995 | 0.15% |
| 2018-01-12 | 1.0979 | 1.0979 | -0.38% |
| 2018-01-05 | 1.1021 | 1.1021 | 0.08% |
| 2017-12-29 | 1.1012 | 1.1012 | -0.67% |
| 2017-12-22 | 1.1086 | 1.1086 | 1.76% |
| 2017-12-15 | 1.0894 | 1.0894 | -0.20% |
| 2017-12-08 | 1.0916 | 1.0916 | 0.96% |
| 2017-12-01 | 1.0812 | 1.0812 | -0.11% |
| 2017-11-24 | 1.0824 | 1.0824 | 0.25% |
| 2017-11-17 | 1.0797 | 1.0797 | 0.63% |
| 2017-11-10 | 1.0729 | 1.0729 | -0.03% |
| 2017-11-03 | 1.0732 | 1.0732 | 0.08% |
| 2017-10-27 | 1.0723 | 1.0723 | 0.26% |
| 2017-10-20 | 1.0695 | 1.0695 | 0.38% |
| 2017-10-13 | 1.0654 | 1.0654 | -1.08% |
| 2017-09-29 | 1.0770 | 1.0770 | 1.21% |
| 2017-09-22 | 1.0641 | 1.0641 | 0.12% |
| 2017-09-15 | 1.0628 | 1.0628 | -0.09% |
| 2017-09-08 | 1.0638 | 1.0638 | 0.77% |
| 2017-09-01 | 1.0557 | 1.0557 | 0.57% |
| 2017-08-25 | 1.0497 | 1.0497 | -0.36% |
| 2017-08-18 | 1.0535 | 1.0535 | 0.60% |
| 2017-08-11 | 1.0472 | 1.0472 | 0.45% |
| 2017-08-04 | 1.0425 | 1.0425 | 0.37% |
| 2017-07-28 | 1.0387 | 1.0387 | 0.59% |
| 2017-07-21 | 1.0326 | 1.0326 | 0.46% |
| 2017-07-14 | 1.0279 | 1.0279 | -0.05% |
| 2017-07-07 | 1.0284 | 1.0284 | 0.12% |
| 2017-06-30 | 1.0272 | 1.0272 | 0.13% |
| 2017-06-23 | 1.0259 | 1.0259 | 0.38% |
| 2017-06-16 | 1.0220 | 1.0220 | 0.25% |
| 2017-06-09 | 1.0195 | 1.0195 | -0.01% |
| 2017-06-02 | 1.0196 | 1.0196 | 1.07% |
| 2017-05-26 | 1.0088 | 1.0088 | 0.34% |
| 2017-05-19 | 1.0054 | 1.0054 | 0.08% |
| 2017-05-12 | 1.0046 | 1.0046 | 1.02% |
| 2017-05-05 | 0.9945 | 0.9945 | 0.97% |
| 2017-04-28 | 0.9849 | 0.9849 | 0.72% |
| 2017-04-21 | 0.9779 | 0.9779 | 0.28% |
| 2017-04-14 | 0.9752 | 0.9752 | -0.79% |
| 2017-04-07 | 0.9830 | 0.9830 | 0.06% |
| 2017-03-31 | 0.9824 | 0.9824 | 0.08% |
| 2017-03-24 | 0.9816 | 0.9816 | 0.04% |
| 2017-03-17 | 0.9812 | 0.9812 | -0.10% |
| 2017-03-10 | 0.9822 | 0.9822 | 1.03% |
| 2017-03-03 | 0.9722 | 0.9722 | 0.23% |
| 2017-02-24 | 0.9700 | 0.9700 | -0.43% |
| 2017-02-17 | 0.9742 | 0.9742 | 0.44% |
| 2017-02-10 | 0.9699 | 0.9699 | 0.07% |
| 2017-02-03 | 0.9692 | 0.9692 | -0.15% |
| 2017-01-26 | 0.9707 | 0.9707 | 0.11% |
| 2017-01-20 | 0.9696 | 0.9696 | -0.12% |
| 2017-01-13 | 0.9708 | 0.9708 | -0.16% |
| 2017-01-06 | 0.9724 | 0.9724 | -0.39% |
| 2016-12-30 | 0.9762 | 0.9762 | -0.26% |
| 2016-12-23 | 0.9787 | 0.9787 | 0.10% |
| 2016-12-16 | 0.9777 | 0.9777 | 0.10% |
| 2016-12-09 | 0.9767 | 0.9767 | -0.01% |
| 2016-12-02 | 0.9768 | 0.9768 | 0.13% |
| 2016-11-30 | 0.9755 | 0.9755 | -0.23% |
| 2016-11-25 | 0.9777 | 0.9777 | 0.18% |
| 2016-11-18 | 0.9759 | 0.9759 | -0.03% |
| 2016-11-11 | 0.9762 | 0.9762 | 0.03% |
| 2016-11-04 | 0.9759 | 0.9759 | 0.20% |
| 2016-10-28 | 0.9740 | 0.9740 | -0.23% |
| 2016-10-21 | 0.9762 | 0.9762 | -0.09% |
| 2016-10-14 | 0.9771 | 0.9771 | 0.13% |
| 2016-09-30 | 0.9758 | 0.9758 | -0.17% |
| 2016-09-23 | 0.9775 | 0.9775 | -0.07% |
| 2016-09-19 | 0.9782 | 0.9782 | 0.02% |
| 2016-09-14 | 0.9780 | 0.9780 | 0.02% |
| 2016-09-09 | 0.9778 | 0.9778 | -0.16% |
| 2016-09-02 | 0.9794 | 0.9794 | -0.13% |
| 2016-08-26 | 0.9807 | 0.9807 | 0.17% |
| 2016-08-19 | 0.9790 | 0.9790 | -0.04% |
| 2016-08-12 | 0.9794 | 0.9794 | -0.03% |
| 2016-08-05 | 0.9797 | 0.9797 | -0.07% |
| 2016-07-29 | 0.9804 | 0.9804 | 0.26% |
| 2016-07-22 | 0.9779 | 0.9779 | -0.07% |
| 2016-07-20 | 0.9786 | 0.9786 | 0.12% |
| 2016-07-15 | 0.9774 | 0.9774 | 0.27% |
| 2016-07-08 | 0.9748 | 0.9748 | 0.39% |
| 2016-07-01 | 0.9710 | 0.9710 | 0.42% |
| 2016-06-24 | 0.9669 | 0.9669 | -0.05% |
| 2016-06-17 | 0.9674 | 0.9674 | 0.51% |
| 2016-06-08 | 0.9625 | 0.9625 | 0.11% |
| 2016-06-03 | 0.9614 | 0.9614 | 0.23% |
| 2016-05-27 | 0.9592 | 0.9592 | -0.23% |
| 2016-05-20 | 0.9614 | 0.9614 | -0.45% |
| 2016-05-13 | 0.9657 | 0.9657 | -0.72% |
| 2016-05-06 | 0.9727 | 0.9727 | -1.01% |
| 2016-04-29 | 0.9826 | 0.9826 | -0.12% |
| 2016-04-22 | 0.9838 | 0.9838 | -1.52% |
| 2016-04-15 | 0.9990 | 0.9990 | 0.01% |
| 2016-04-08 | 0.9989 | 0.9989 | -0.08% |
| 2016-04-01 | 0.9997 | 0.9997 | 0.01% |
| 2016-03-25 | 0.9996 | 0.9996 | 0.21% |
| 2016-03-18 | 0.9975 | 0.9975 | -0.02% |
| 2016-03-11 | 0.9977 | 0.9977 | 0.03% |
| 2016-03-04 | 0.9974 | 0.9974 | -0.12% |
| 2016-02-26 | 0.9986 | 0.9986 | -0.06% |
| 2016-02-19 | 0.9992 | 0.9992 | -0.04% |
| 2016-02-05 | 0.9996 | 0.9996 | 0.00% |
| 2016-01-29 | 0.9996 | 0.9996 | 0.01% |
| 2016-01-22 | 0.9995 | 0.9995 | 0.00% |
| 2016-01-15 | 0.9995 | 0.9995 | -0.01% |
| 2016-01-08 | 0.9996 | 0.9996 | -0.02% |
| 2015-12-31 | 0.9998 | 0.9998 | -0.02% |
| 2015-12-15 | 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 |
2.43% | 0.88% | 1.33% | 5.11% | 13.42% | -- | -- | 12.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -1.66% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
445/2422 | 982/2422 | 437/2422 | 391/2422 | 274/2422 | --/2422 | --/2422 | 867/2422 |
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 |
9.55% | 7.87% | -- | -- | 4.78% |
年化波动率 |
3.23% | 2.91% | -- | -- | 2.23% |
最大回撤 |
1.70% | 1.70% | -- | -- | 4.08% |
夏普比率 |
2.15 | 2.25 | -- | -- | 1.68 |
CALMAR比率 |
5.61 | 4.62 | -- | -- | 1.17 |
索提诺比率 |
4.08 | 3.09 | -- | -- | 0.53 |
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 | 1.1151 | 1.1151 | -0.64% |
| 2018-04-01 | 1.1227 | 1.1227 | 0.22% |
| 2018-03-01 | 1.1328 | 1.1328 | 0.00% |
| 2018-02-01 | 1.1050 | 1.1050 | 0.50% |
| 2018-01-01 | 1.0988 | 1.0988 | -0.88% |
| 2017-12-01 | 1.1012 | 1.1012 | 0.00% |
| 2017-11-01 | 1.0824 | 1.0824 | 1.21% |
| 2017-10-01 | 1.0723 | 1.0723 | 0.65% |
| 2017-09-01 | 1.0770 | 1.0770 | 2.02% |
| 2017-08-01 | 1.0497 | 1.0497 | 1.66% |
| 2017-07-01 | 1.0387 | 1.0387 | 1.00% |
| 2017-06-01 | 1.0272 | 1.0272 | 0.75% |
| 2017-05-01 | 1.0088 | 1.0088 | 1.44% |
| 2017-04-01 | 0.9849 | 0.9849 | 0.19% |
| 2017-03-01 | 0.9824 | 0.9824 | 0.00% |
| 2017-02-01 | 0.9700 | 0.9700 | 0.04% |
| 2017-01-01 | 0.9707 | 0.9707 | -0.17% |
| 2016-12-01 | 0.9762 | 0.9762 | -0.06% |
| 2016-11-01 | 0.9755 | 0.9755 | 0.15% |
| 2016-10-01 | 0.9740 | 0.9740 | -0.18% |
| 2016-09-01 | 0.9758 | 0.9758 | 0.00% |
| 2016-08-01 | 0.9807 | 0.9807 | 0.03% |
| 2016-07-01 | 0.9804 | 0.9804 | 1.40% |
| 2016-06-01 | 0.9669 | 0.9669 | 0.80% |
| 2016-05-01 | 0.9592 | 0.9592 | -2.38% |
| 2016-04-01 | 0.9826 | 0.9826 | -1.70% |
| 2016-03-01 | 0.9996 | 0.9996 | 0.10% |
| 2016-02-01 | 0.9986 | 0.9986 | -0.10% |
| 2016-01-01 | 0.9996 | 0.9996 | -0.02% |
| 2015-12-01 | 0.9998 | 0.9998 | -0.02% |
| 2018-05-01 | 1.1135 | 1.1135 | -1.29% |
| 2018-04-01 | 1.1280 | 1.1280 | -0.42% |
| 2018-03-01 | 1.1328 | 1.1328 | 0.00% |
| 2018-02-01 | 1.1089 | 1.1089 | -0.39% |
| 2018-01-01 | 1.1132 | 1.1132 | 0.00% |
| 2017-12-01 | 1.1012 | 1.1012 | 0.00% |
| 2017-11-01 | 1.0812 | 1.0812 | 0.00% |
| 2017-10-01 | 1.0732 | 1.0732 | -0.35% |
| 2017-09-01 | 1.0770 | 1.0770 | 0.00% |
| 2017-08-01 | 1.0557 | 1.0557 | 0.00% |
| 2017-07-01 | 1.0425 | 1.0425 | 0.00% |
| 2017-06-01 | 1.0272 | 1.0272 | 0.00% |
| 2017-05-01 | 1.0196 | 1.0196 | 0.00% |
| 2017-04-01 | 0.9849 | 0.9849 | 0.00% |
| 2017-03-01 | 0.9824 | 0.9824 | 0.00% |
| 2017-02-01 | 0.9722 | 0.9722 | 0.00% |
| 2017-01-01 | 0.9692 | 0.9692 | -0.72% |
| 2016-12-01 | 0.9762 | 0.9762 | 0.00% |
| 2016-11-01 | 0.9755 | 0.9755 | -0.04% |
| 2016-10-01 | 0.9759 | 0.9759 | 0.00% |
| 2016-09-01 | 0.9758 | 0.9758 | 0.00% |
| 2016-06-01 | 0.9669 | 0.9669 | -3.27% |
| 2016-03-01 | 0.9996 | 0.9996 | -0.02% |
| 2015-12-01 | 0.9998 | 0.9998 | -0.02% |
基金全称 |
中信·稳进8期宽德对冲证券投资集合资金信托计划 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
招商银行 |
基金公司 |
成立日期 |
2015-12-25 |
|
基金经理 |
组织形式 |
信托 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 | 稳进8期宽德对冲尊享C期 | 2015-12-15 | 套利策略 | 0.9779 | 2016-12-16 | 1.58% | -2.21% | 查看详情 |
| 02 | 稳进8期宽德对冲尊享C期 | 2015-12-15 | 套利策略 | 0.9779 | 2016-12-16 | 1.58% | -2.21% | 查看详情 |
| 03 | 融通资本宽德1号 | 2015-06-24 | 多策略 | 1.0385 | 2015-12-22 | 0.00% | 0.00% | 查看详情 |
| 04 | 融通资本宽德1号 | 2015-06-24 | 多策略 | 1.0385 | 2015-12-22 | 0.00% | 0.00% | 查看详情 |
| 05 | 融通资本宽德2号 | 2015-06-24 | 多策略 | 1.1126 | 2015-12-31 | 11.29% | 0.00% | 查看详情 |
| 06 | 稳进8期宽德对冲 | 2015-12-25 | 对冲策略 | 1.1280 | 2018-05-04 | 5.11% | 13.42% | 查看详情 |
| 07 | 稳进8期宽德对冲 | 2015-12-25 | 对冲策略 | 1.1280 | 2018-05-04 | 5.11% | 13.42% | 查看详情 |
| 08 | 稳进8期宽德对冲尊享E期 | 2015-12-15 | 对冲策略 | 1.1284 | 2018-05-04 | 5.11% | 13.43% | 查看详情 |
| 09 | 稳进8期宽德对冲尊享B期 | 2015-12-15 | 对冲策略 | 1.1284 | 2018-05-04 | 5.11% | 13.44% | 查看详情 |
| 10 | 稳进8期宽德对冲尊享J期 | 2015-12-15 | 对冲策略 | 1.1284 | 2018-05-04 | 5.11% | 13.44% | 查看详情 |
| 11 | 稳进8期宽德对冲尊享E期 | 2015-12-15 | 对冲策略 | 1.1284 | 2018-05-04 | 5.11% | 13.43% | 查看详情 |
| 12 | 稳进8期宽德对冲尊享J期 | 2015-12-15 | 对冲策略 | 1.1284 | 2018-05-04 | 5.11% | 13.44% | 查看详情 |
| 13 | 稳进8期宽德对冲尊享B期 | 2015-12-15 | 对冲策略 | 1.1284 | 2018-05-04 | 5.11% | 13.44% | 查看详情 |
| 14 | 稳进8期宽德对冲尊享D期 | 2015-12-15 | 对冲策略 | 1.1285 | 2018-05-04 | 5.12% | 13.45% | 查看详情 |
| 15 | 稳进8期宽德对冲尊享A期 | 2015-12-15 | 对冲策略 | 1.1285 | 2018-05-04 | 5.12% | 13.45% | 查看详情 |
| 16 | 稳进8期宽德对冲尊享F期 | 2015-12-15 | 对冲策略 | 1.1285 | 2018-05-04 | 5.11% | 13.44% | 查看详情 |
| 17 | 稳进8期宽德对冲尊享F期 | 2015-12-15 | 对冲策略 | 1.1285 | 2018-05-04 | 5.11% | 13.44% | 查看详情 |
| 18 | 稳进8期宽德对冲尊享A期 | 2015-12-15 | 对冲策略 | 1.1285 | 2018-05-04 | 5.12% | 13.45% | 查看详情 |
| 19 | 稳进8期宽德对冲尊享D期 | 2015-12-15 | 对冲策略 | 1.1285 | 2018-05-04 | 5.12% | 13.45% | 查看详情 |
| 20 | 稳进8期宽德对冲尊享H期 | 2015-12-15 | 对冲策略 | 1.1287 | 2018-05-04 | 5.13% | 13.46% | 查看详情 |
| 21 | 稳进8期宽德对冲尊享G期 | 2015-12-15 | 对冲策略 | 1.1287 | 2018-05-04 | 5.13% | 13.46% | 查看详情 |
| 22 | 稳进8期宽德对冲尊享H期 | 2015-12-15 | 对冲策略 | 1.1287 | 2018-05-04 | 5.13% | 13.46% | 查看详情 |
| 23 | 稳进8期宽德对冲尊享G期 | 2015-12-15 | 对冲策略 | 1.1287 | 2018-05-04 | 5.13% | 13.46% | 查看详情 |
| 24 | 宽德共赢投资基金 | 2015-02-05 | 对冲策略 | 1.4148 | 2018-04-20 | 0.85% | 7.80% | 查看详情 |
| 25 | 宽德共赢投资基金 | 2015-02-05 | 对冲策略 | 1.4148 | 2018-04-20 | 0.85% | 7.80% | 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 |
每月第三个周五 |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
