| 2017-10-13 | 0.4040 | 0.4040 | -1.46% |
| 2017-09-29 | 0.4100 | 0.4100 | -3.98% |
| 2017-09-22 | 0.4270 | 0.4270 | -0.70% |
| 2017-09-15 | 0.4300 | 0.4300 | -1.15% |
| 2017-09-08 | 0.4350 | 0.4350 | -0.46% |
| 2017-09-01 | 0.4370 | 0.4370 | 3.55% |
| 2017-08-25 | 0.4220 | 0.4220 | -1.63% |
| 2017-08-18 | 0.4290 | 0.4290 | 4.13% |
| 2017-08-11 | 0.4120 | 0.4120 | 0.49% |
| 2017-08-04 | 0.4100 | 0.4100 | -2.84% |
| 2017-07-28 | 0.4220 | 0.4220 | -0.71% |
| 2017-07-21 | 0.4250 | 0.4250 | -3.85% |
| 2017-07-15 | 0.4420 | 0.4420 | -3.49% |
| 2017-07-07 | 0.4580 | 0.4580 | 1.33% |
| 2017-06-30 | 0.4520 | 0.4520 | -2.16% |
| 2017-06-23 | 0.4620 | 0.4620 | -2.53% |
| 2017-06-16 | 0.4740 | 0.4740 | 0.00% |
| 2017-06-09 | 0.4740 | 0.4740 | 0.64% |
| 2017-06-02 | 0.4710 | 0.4710 | -1.67% |
| 2017-05-26 | 0.4790 | 0.4790 | -0.21% |
| 2017-05-19 | 0.4800 | 0.4800 | 0.42% |
| 2017-05-12 | 0.4780 | 0.4780 | 6.46% |
| 2017-05-05 | 0.4490 | 0.4490 | -0.88% |
| 2017-04-28 | 0.4530 | 0.4530 | -6.79% |
| 2017-04-21 | 0.4860 | 0.4860 | -10.99% |
| 2017-04-14 | 0.5460 | 0.5460 | -2.50% |
| 2017-04-07 | 0.5600 | 0.5600 | 2.56% |
| 2017-03-31 | 0.5460 | 0.5460 | -4.04% |
| 2017-03-24 | 0.5690 | 0.5690 | -3.72% |
| 2017-03-17 | 0.5910 | 0.5910 | -2.48% |
| 2017-03-10 | 0.6060 | 0.6060 | -3.35% |
| 2017-03-03 | 0.6270 | 0.6270 | 8.85% |
| 2017-02-24 | 0.5760 | 0.5760 | 4.92% |
| 2017-02-17 | 0.5490 | 0.5490 | -1.44% |
| 2017-02-10 | 0.5570 | 0.5570 | 4.31% |
| 2017-02-03 | 0.5340 | 0.5340 | -0.56% |
| 2017-01-26 | 0.5370 | 0.5370 | 0.19% |
| 2017-01-20 | 0.5360 | 0.5360 | -2.01% |
| 2017-01-13 | 0.5470 | 0.5470 | -3.70% |
| 2017-01-06 | 0.5680 | 0.5680 | 1.97% |
| 2016-12-30 | 0.5570 | 0.5570 | -0.89% |
| 2016-12-23 | 0.5620 | 0.5620 | -0.53% |
| 2016-12-16 | 0.5650 | 0.5650 | -3.25% |
| 2016-12-09 | 0.5840 | 0.5840 | -1.18% |
| 2016-12-02 | 0.5910 | 0.5910 | -5.14% |
| 2016-11-25 | 0.6230 | 0.6230 | 2.13% |
| 2016-11-18 | 0.6100 | 0.6100 | -0.33% |
| 2016-11-11 | 0.6120 | 0.6120 | 2.51% |
| 2016-11-04 | 0.5970 | 0.5970 | -1.65% |
| 2016-10-28 | 0.6070 | 0.6070 | -0.65% |
| 2016-10-21 | 0.6110 | 0.6110 | -0.49% |
| 2016-10-14 | 0.6140 | 0.6140 | 2.16% |
| 2016-09-30 | 0.6010 | 0.6010 | 3.98% |
| 2016-09-23 | 0.5780 | 0.5780 | -3.99% |
| 2016-09-14 | 0.6020 | 0.6020 | -7.10% |
| 2016-09-09 | 0.6480 | 0.6480 | -2.85% |
| 2016-09-02 | 0.6670 | 0.6670 | -3.19% |
| 2016-08-26 | 0.6890 | 0.6890 | -3.91% |
| 2016-08-19 | 0.7170 | 0.7170 | 3.31% |
| 2016-08-12 | 0.6940 | 0.6940 | 2.36% |
| 2016-08-05 | 0.6780 | 0.6780 | -2.73% |
| 2016-07-29 | 0.6970 | 0.6970 | -3.99% |
| 2016-07-22 | 0.7260 | 0.7260 | -1.22% |
| 2016-07-15 | 0.7350 | 0.7350 | -0.94% |
| 2016-07-08 | 0.7420 | 0.7420 | 3.20% |
| 2016-07-01 | 0.7190 | 0.7190 | 3.01% |
| 2016-06-24 | 0.6980 | 0.6980 | -2.79% |
| 2016-06-17 | 0.7180 | 0.7180 | 4.21% |
| 2016-06-08 | 0.6890 | 0.6890 | 0.15% |
| 2016-06-03 | 0.6880 | 0.6880 | 3.15% |
| 2016-05-27 | 0.6670 | 0.6670 | -1.33% |
| 2016-05-20 | 0.6760 | 0.6760 | -1.02% |
| 2016-05-13 | 0.6830 | 0.6830 | -8.08% |
| 2016-05-06 | 0.7430 | 0.7430 | -1.85% |
| 2016-04-29 | 0.7570 | 0.7570 | -1.56% |
| 2016-04-22 | 0.7690 | 0.7690 | -8.23% |
| 2016-04-15 | 0.8380 | 0.8380 | 1.09% |
| 2016-04-08 | 0.8290 | 0.8290 | -1.43% |
| 2016-04-01 | 0.8410 | 0.8410 | -1.06% |
| 2016-03-25 | 0.8500 | 0.8500 | 4.04% |
| 2016-03-18 | 0.8170 | 0.8170 | 3.81% |
| 2016-03-11 | 0.7870 | 0.7870 | -2.36% |
| 2016-03-04 | 0.8060 | 0.8060 | 4.68% |
| 2016-02-26 | 0.7700 | 0.7700 | -5.06% |
| 2016-02-19 | 0.8110 | 0.8110 | 4.11% |
| 2016-02-05 | 0.7790 | 0.7790 | 0.00% |
| 2016-01-29 | 0.7790 | 0.7790 | -9.10% |
| 2016-01-22 | 0.8570 | 0.8570 | 0.59% |
| 2016-01-15 | 0.8520 | 0.8520 | -11.80% |
| 2016-01-08 | 0.9660 | 0.9660 | -3.01% |
| 2015-12-31 | 0.9960 | 0.9960 | -2.45% |
| 2015-12-25 | 1.0210 | 1.0210 | -0.10% |
| 2015-12-18 | 1.0220 | 1.0220 | 6.24% |
| 2015-12-11 | 0.9620 | 0.9620 | -2.34% |
| 2015-12-04 | 0.9850 | 0.9850 | 1.03% |
| 2015-11-27 | 0.9750 | 0.9750 | -8.36% |
| 2015-11-20 | 1.0640 | 1.0640 | 0.95% |
| 2015-11-13 | 1.0540 | 1.0540 | -4.09% |
| 2015-11-06 | 1.0990 | 1.0990 | 2.04% |
| 2015-10-30 | 1.0770 | 1.0770 | 0.00% |
| 2015-10-23 | 1.0770 | 1.0770 | 7.70% |
| 2015-08-18 | 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 |
-27.47% | -6.05% | -8.60% | -26.01% | -34.20% | -- | -- | -59.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.5% |
同类平均 |
12.55% | 10.45% | 4.65% | 10.10% | 9.15% | 13.05% | 17.40% | 8.75% |
同类排名 |
5620/37546 | 10165/37546 | 8908/37546 | 8414/37546 | 8659/37546 | --/37546 | --/37546 | 15603/37546 |
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 |
-34.20% | -31.24% | -- | -- | -27.64% |
年化波动率 |
7.14% | 9.18% | -- | -- | 8.62% |
最大回撤 |
35.57% | 63.24% | -- | -- | 63.24% |
夏普比率 |
-5.15 | -3.54 | -- | -- | -3.35 |
CALMAR比率 |
-0.96 | -0.49 | -- | -- | -0.44 |
索提诺比率 |
-1.03 | -0.54 | -- | -- | -0.48 |
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。
| 2017-10-01 | 0.4040 | 0.4040 | -1.46% |
| 2017-09-01 | 0.4100 | 0.4100 | -6.18% |
| 2017-08-01 | 0.4220 | 0.4220 | -0.71% |
| 2017-07-01 | 0.4220 | 0.4220 | -7.86% |
| 2017-06-01 | 0.4520 | 0.4520 | -4.03% |
| 2017-05-01 | 0.4790 | 0.4790 | 6.68% |
| 2017-04-01 | 0.4530 | 0.4530 | -19.11% |
| 2017-03-01 | 0.5460 | 0.5460 | -12.92% |
| 2017-02-01 | 0.5760 | 0.5760 | 7.46% |
| 2017-01-01 | 0.5370 | 0.5370 | -5.46% |
| 2016-12-01 | 0.5570 | 0.5570 | -5.75% |
| 2016-11-01 | 0.6230 | 0.6230 | 2.64% |
| 2016-10-01 | 0.6070 | 0.6070 | 1.00% |
| 2016-09-01 | 0.6010 | 0.6010 | -16.14% |
| 2016-08-01 | 0.6890 | 0.6890 | -1.15% |
| 2016-07-01 | 0.6970 | 0.6970 | -0.14% |
| 2016-06-01 | 0.6980 | 0.6980 | 4.65% |
| 2016-05-01 | 0.6670 | 0.6670 | -11.89% |
| 2016-04-01 | 0.7570 | 0.7570 | -10.94% |
| 2016-03-01 | 0.8500 | 0.8500 | 10.39% |
| 2016-02-01 | 0.7700 | 0.7700 | -1.16% |
| 2016-01-01 | 0.7790 | 0.7790 | -21.79% |
| 2015-12-01 | 0.9960 | 0.9960 | 2.15% |
| 2015-11-01 | 0.9750 | 0.9750 | -9.47% |
| 2015-10-01 | 1.0770 | 1.0770 | 7.70% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-10-01 | 0.4040 | 0.4040 | -1.46% |
| 2017-09-01 | 0.4100 | 0.4100 | -6.18% |
| 2017-08-01 | 0.4370 | 0.4370 | 0.00% |
| 2017-07-01 | 0.4100 | 0.4100 | -9.29% |
| 2017-06-01 | 0.4520 | 0.4520 | -4.03% |
| 2017-05-01 | 0.4710 | 0.4710 | 0.00% |
| 2017-04-01 | 0.4530 | 0.4530 | -17.03% |
| 2017-03-01 | 0.5460 | 0.5460 | -12.92% |
| 2017-02-01 | 0.6270 | 0.6270 | 0.00% |
| 2017-01-01 | 0.5340 | 0.5340 | -4.31% |
| 2016-12-01 | 0.5570 | 0.5570 | -6.10% |
| 2016-11-01 | 0.5910 | 0.5910 | -1.02% |
| 2016-10-01 | 0.5970 | 0.5970 | -0.67% |
| 2016-09-01 | 0.6010 | 0.6010 | -16.14% |
| 2016-06-01 | 0.6980 | 0.6980 | -17.88% |
| 2016-03-01 | 0.8500 | 0.8500 | -14.66% |
| 2015-12-01 | 0.9960 | 0.9960 | -0.40% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
大秦基金幸福一号私募基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国民生银行股份有限公司 |
基金公司 |
成立日期 |
2015-08-18 |
|
基金经理 |
-- |
组织形式 |
自主发行 |
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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