| 2018-06-11 | 1.3250 | 1.3250 | 2.32% |
| 2018-05-21 | 1.2950 | 1.2950 | -0.84% |
| 2018-05-14 | 1.3060 | 1.3060 | 4.15% |
| 2018-05-07 | 1.2540 | 1.2540 | -0.40% |
| 2018-04-23 | 1.2590 | 1.2590 | -1.41% |
| 2018-04-16 | 1.2770 | 1.2770 | 0.31% |
| 2018-04-09 | 1.2730 | 1.2730 | -0.47% |
| 2018-04-02 | 1.2790 | 1.2790 | -4.41% |
| 2018-03-26 | 1.3380 | 1.3380 | -3.25% |
| 2018-03-19 | 1.3830 | 1.3830 | 0.29% |
| 2018-03-12 | 1.3790 | 1.3790 | 6.49% |
| 2018-03-05 | 1.2950 | 1.2950 | -5.13% |
| 2018-02-26 | 1.3650 | 1.3650 | 6.14% |
| 2018-02-12 | 1.2860 | 1.2860 | -6.40% |
| 2018-02-05 | 1.3740 | 1.3740 | -4.78% |
| 2018-01-29 | 1.4430 | 1.4430 | 2.70% |
| 2018-01-22 | 1.4050 | 1.4050 | 1.66% |
| 2018-01-15 | 1.3820 | 1.3820 | 3.68% |
| 2018-01-08 | 1.3330 | 1.3330 | 1.14% |
| 2018-01-02 | 1.3180 | 1.3180 | -0.60% |
| 2017-12-25 | 1.3260 | 1.3260 | 1.38% |
| 2017-12-18 | 1.3080 | 1.3080 | -1.21% |
| 2017-12-11 | 1.3240 | 1.3240 | 0.99% |
| 2017-12-04 | 1.3110 | 1.3110 | -5.00% |
| 2017-11-27 | 1.3800 | 1.3800 | 0.29% |
| 2017-11-20 | 1.3760 | 1.3760 | 0.29% |
| 2017-11-13 | 1.3720 | 1.3720 | 2.77% |
| 2017-11-06 | 1.3350 | 1.3350 | 3.33% |
| 2017-10-30 | 1.2920 | 1.2920 | -0.23% |
| 2017-10-23 | 1.2950 | 1.2950 | 0.15% |
| 2017-10-16 | 1.2930 | 1.2930 | 2.54% |
| 2017-10-09 | 1.2610 | 1.2610 | 3.62% |
| 2017-09-25 | 1.2170 | 1.2170 | -0.98% |
| 2017-09-18 | 1.2290 | 1.2290 | 2.93% |
| 2017-09-11 | 1.1940 | 1.1940 | 0.42% |
| 2017-09-04 | 1.1890 | 1.1890 | 0.85% |
| 2017-08-28 | 1.1790 | 1.1790 | 1.29% |
| 2017-08-21 | 1.1640 | 1.1640 | 0.78% |
| 2017-08-14 | 1.1550 | 1.1550 | -2.94% |
| 2017-08-07 | 1.1900 | 1.1900 | -1.57% |
| 2017-07-31 | 1.2090 | 1.2090 | -1.23% |
| 2017-07-24 | 1.2240 | 1.2240 | 0.91% |
| 2017-07-17 | 1.2130 | 1.2130 | 2.71% |
| 2017-07-10 | 1.1810 | 1.1810 | 0.77% |
| 2017-07-03 | 1.1720 | 1.1720 | -1.26% |
| 2017-06-26 | 1.1870 | 1.1870 | 3.94% |
| 2017-06-19 | 1.1420 | 1.1420 | -1.55% |
| 2017-06-12 | 1.1600 | 1.1600 | 0.17% |
| 2017-06-05 | 1.1580 | 1.1580 | 0.17% |
| 2017-05-31 | 1.1560 | 1.1560 | 1.67% |
| 2017-05-22 | 1.1370 | 1.1370 | -0.52% |
| 2017-05-15 | 1.1430 | 1.1430 | 1.78% |
| 2017-05-08 | 1.1230 | 1.1230 | -0.88% |
| 2017-05-02 | 1.1330 | 1.1330 | 1.71% |
| 2017-04-24 | 1.1140 | 1.1140 | 1.00% |
| 2017-04-17 | 1.1030 | 1.1030 | -0.99% |
| 2017-04-10 | 1.1140 | 1.1140 | -0.54% |
| 2017-04-05 | 1.1200 | 1.1200 | 0.36% |
| 2017-03-27 | 1.1160 | 1.1160 | -0.36% |
| 2017-03-20 | 1.1200 | 1.1200 | -0.27% |
| 2017-03-13 | 1.1230 | 1.1230 | 0.99% |
| 2017-03-06 | 1.1120 | 1.1120 | 0.00% |
| 2017-02-27 | 1.1120 | 1.1120 | -0.18% |
| 2017-02-20 | 1.1140 | 1.1140 | 1.55% |
| 2017-02-13 | 1.0970 | 1.0970 | 1.86% |
| 2017-02-06 | 1.0770 | 1.0770 | 2.28% |
| 2017-01-16 | 1.0530 | 1.0530 | 0.48% |
| 2017-01-09 | 1.0480 | 1.0480 | 1.06% |
| 2017-01-03 | 1.0370 | 1.0370 | 0.00% |
| 2016-12-26 | 1.0370 | 1.0370 | -0.29% |
| 2016-12-19 | 1.0400 | 1.0400 | -1.14% |
| 2016-12-12 | 1.0520 | 1.0520 | 0.00% |
| 2016-12-05 | 1.0520 | 1.0520 | -1.50% |
| 2016-11-28 | 1.0680 | 1.0680 | 0.66% |
| 2016-11-21 | 1.0610 | 1.0610 | 0.66% |
| 2016-11-14 | 1.0540 | 1.0540 | 0.29% |
| 2016-11-07 | 1.0510 | 1.0510 | -1.87% |
| 2016-10-31 | 1.0710 | 1.0710 | -1.38% |
| 2016-10-24 | 1.0860 | 1.0860 | 1.21% |
| 2016-10-17 | 1.0730 | 1.0730 | -0.56% |
| 2016-10-10 | 1.0790 | 1.0790 | 0.09% |
| 2016-09-26 | 1.0780 | 1.0780 | 1.03% |
| 2016-09-19 | 1.0670 | 1.0670 | 1.14% |
| 2016-09-12 | 1.0550 | 1.0550 | -1.95% |
| 2016-09-05 | 1.0760 | 1.0760 | 1.41% |
| 2016-08-29 | 1.0610 | 1.0610 | 0.57% |
| 2016-08-22 | 1.0550 | 1.0550 | -0.75% |
| 2016-08-15 | 1.0630 | 1.0630 | 1.14% |
| 2016-08-08 | 1.0510 | 1.0510 | 0.57% |
| 2016-08-01 | 1.0450 | 1.0450 | -0.10% |
| 2016-07-25 | 1.0460 | 1.0460 | -0.29% |
| 2016-07-18 | 1.0490 | 1.0490 | 1.84% |
| 2016-07-11 | 1.0300 | 1.0300 | 1.38% |
| 2016-07-04 | 1.0160 | 1.0160 | 3.04% |
| 2016-06-27 | 0.9860 | 0.9860 | -0.70% |
| 2016-06-20 | 0.9930 | 0.9930 | -0.80% |
| 2016-06-13 | 1.0010 | 1.0010 | -0.50% |
| 2016-06-06 | 1.0060 | 1.0060 | 1.72% |
| 2016-05-30 | 0.9890 | 0.9890 | 0.00% |
| 2016-05-23 | 0.9890 | 0.9890 | 0.61% |
| 2016-05-16 | 0.9830 | 0.9830 | -1.90% |
| 2016-05-09 | 1.0020 | 1.0020 | -2.24% |
| 2016-05-03 | 1.0250 | 1.0250 | -0.97% |
| 2016-04-29 | 1.0350 | 1.0350 | -1.15% |
| 2016-04-22 | 1.0470 | 1.0470 | 0.96% |
| 2016-04-15 | 1.0370 | 1.0370 | 1.77% |
| 2016-04-08 | 1.0190 | 1.0190 | -0.20% |
| 2016-04-01 | 1.0210 | 1.0210 | 0.20% |
| 2016-03-25 | 1.0190 | 1.0190 | 0.59% |
| 2016-03-18 | 1.0130 | 1.0130 | 0.20% |
| 2016-03-11 | 1.0110 | 1.0110 | 0.60% |
| 2016-03-04 | 1.0050 | 1.0050 | 1.31% |
| 2016-02-26 | 0.9920 | 0.9920 | 0.30% |
| 2016-02-19 | 0.9890 | 0.9890 | -0.40% |
| 2016-02-05 | 0.9930 | 0.9930 | -0.10% |
| 2016-01-29 | 0.9940 | 0.9940 | 0.91% |
| 2016-01-22 | 0.9850 | 0.9850 | -0.40% |
| 2016-01-15 | 0.9890 | 0.9890 | -0.20% |
| 2016-01-08 | 0.9910 | 0.9910 | -4.16% |
| 2015-12-31 | 1.0340 | 1.0340 | -0.77% |
| 2015-12-25 | 1.0420 | 1.0420 | 0.87% |
| 2015-12-18 | 1.0330 | 1.0330 | 0.88% |
| 2015-12-11 | 1.0240 | 1.0240 | -1.63% |
| 2015-12-04 | 1.0410 | 1.0410 | 1.17% |
| 2015-11-27 | 1.0290 | 1.0290 | -2.37% |
| 2015-11-20 | 1.0540 | 1.0540 | 0.38% |
| 2015-11-13 | 1.0500 | 1.0500 | -1.22% |
| 2015-11-06 | 1.0630 | 1.0630 | 1.92% |
| 2015-10-30 | 1.0430 | 1.0430 | -1.70% |
| 2015-10-23 | 1.0610 | 1.0610 | -0.66% |
| 2015-10-16 | 1.0680 | 1.0680 | 2.20% |
| 2015-10-09 | 1.0450 | 1.0450 | 0.67% |
| 2015-09-30 | 1.0380 | 1.0380 | 0.10% |
| 2015-09-25 | 1.0370 | 1.0370 | -0.48% |
| 2015-09-18 | 1.0420 | 1.0420 | 0.58% |
| 2015-09-11 | 1.0360 | 1.0360 | 0.00% |
| 2015-09-02 | 1.0360 | 1.0360 | -0.86% |
| 2015-08-28 | 1.0450 | 1.0450 | 4.50% |
| 2015-08-21 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-23 | 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 |
-4.86% | -1.49% | -8.73% | -6.07% | 11.67% | -- | -- | 25.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -9.8% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
561/2422 | 223/2422 | 1292/2422 | 600/2422 | 149/2422 | --/2422 | --/2422 | 377/2422 |
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 |
14.22% | 16.18% | -- | -- | 11.25% |
年化波动率 |
7.70% | 5.96% | -- | -- | 4.26% |
最大回撤 |
13.10% | 13.10% | -- | -- | 13.10% |
夏普比率 |
1.51 | 2.50 | -- | -- | 2.43 |
CALMAR比率 |
1.09 | 1.24 | -- | -- | 0.86 |
索提诺比率 |
0.89 | 1.04 | -- | -- | 0.66 |
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 | 1.2950 | 1.2950 | 3.27% |
| 2018-04-01 | 1.2590 | 1.2590 | -8.97% |
| 2018-03-01 | 1.3380 | 1.3380 | -1.98% |
| 2018-02-01 | 1.3650 | 1.3650 | -5.41% |
| 2018-01-01 | 1.4430 | 1.4430 | 0.00% |
| 2017-12-01 | 1.3260 | 1.3260 | -3.63% |
| 2017-11-01 | 1.3800 | 1.3800 | 6.56% |
| 2017-10-01 | 1.2920 | 1.2920 | 2.46% |
| 2017-09-01 | 1.2170 | 1.2170 | 2.35% |
| 2017-08-01 | 1.1790 | 1.1790 | -2.80% |
| 2017-07-01 | 1.2090 | 1.2090 | 3.16% |
| 2017-06-01 | 1.1870 | 1.1870 | 2.50% |
| 2017-05-01 | 1.1560 | 1.1560 | 2.03% |
| 2017-04-01 | 1.1140 | 1.1140 | -0.54% |
| 2017-03-01 | 1.1160 | 1.1160 | 0.18% |
| 2017-02-01 | 1.1120 | 1.1120 | 0.00% |
| 2017-01-01 | 1.0530 | 1.0530 | 1.54% |
| 2016-12-01 | 1.0370 | 1.0370 | -1.43% |
| 2016-11-01 | 1.0680 | 1.0680 | -0.28% |
| 2016-10-01 | 1.0710 | 1.0710 | -0.65% |
| 2016-09-01 | 1.0780 | 1.0780 | 0.00% |
| 2016-08-01 | 1.0610 | 1.0610 | 1.43% |
| 2016-07-01 | 1.0460 | 1.0460 | 6.09% |
| 2016-06-01 | 0.9860 | 0.9860 | -0.30% |
| 2016-05-01 | 0.9890 | 0.9890 | -4.44% |
| 2016-04-01 | 1.0350 | 1.0350 | 1.57% |
| 2016-03-01 | 1.0190 | 1.0190 | 2.72% |
| 2016-02-01 | 0.9920 | 0.9920 | -0.20% |
| 2016-01-01 | 0.9940 | 0.9940 | -3.87% |
| 2015-12-01 | 1.0340 | 1.0340 | 0.49% |
| 2015-11-01 | 1.0290 | 1.0290 | -1.34% |
| 2015-10-01 | 1.0430 | 1.0430 | 0.48% |
| 2015-09-01 | 1.0380 | 1.0380 | -0.67% |
| 2015-08-01 | 1.0450 | 1.0450 | 4.50% |
| 2015-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.3250 | 1.3250 | 0.00% |
| 2018-04-01 | 1.2540 | 1.2540 | -1.95% |
| 2018-03-01 | 1.2790 | 1.2790 | -6.30% |
| 2018-02-01 | 1.3650 | 1.3650 | -5.41% |
| 2018-01-01 | 1.4430 | 1.4430 | 0.00% |
| 2017-12-01 | 1.3180 | 1.3180 | 0.00% |
| 2017-11-01 | 1.3110 | 1.3110 | 0.00% |
| 2017-10-01 | 1.2920 | 1.2920 | 0.00% |
| 2017-09-01 | 1.2170 | 1.2170 | 0.00% |
| 2017-08-01 | 1.1890 | 1.1890 | -1.65% |
| 2017-07-01 | 1.2090 | 1.2090 | 0.00% |
| 2017-06-01 | 1.1720 | 1.1720 | 0.00% |
| 2017-05-01 | 1.1560 | 1.1560 | 0.00% |
| 2017-04-01 | 1.1330 | 1.1330 | 0.00% |
| 2017-03-01 | 1.1200 | 1.1200 | 0.00% |
| 2017-02-01 | 1.1120 | 1.1120 | 0.00% |
| 2017-01-01 | 1.0770 | 1.0770 | 0.00% |
| 2016-12-01 | 1.0370 | 1.0370 | -2.99% |
| 2016-11-01 | 1.0680 | 1.0680 | -0.28% |
| 2016-10-01 | 1.0710 | 1.0710 | -0.65% |
| 2016-09-01 | 1.0780 | 1.0780 | 0.00% |
| 2016-06-01 | 0.9860 | 0.9860 | -3.24% |
| 2016-03-01 | 1.0190 | 1.0190 | -1.45% |
| 2015-12-01 | 1.0340 | 1.0340 | -0.39% |
| 2015-09-01 | 1.0380 | 1.0380 | 3.80% |
基金全称 |
中环恒享港沪深对冲基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信银行股份有限公司 |
基金公司 |
成立日期 |
2015-07-23 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
|---|
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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