| 2018-06-22 | 1.1540 | 1.1540 | -1.70% |
| 2018-06-15 | 1.1739 | 1.1739 | 5.90% |
| 2018-06-08 | 1.1085 | 1.1085 | 1.83% |
| 2018-06-01 | 1.0886 | 1.0886 | -0.50% |
| 2018-05-31 | 1.0941 | 1.0941 | -3.46% |
| 2018-05-25 | 1.1333 | 1.1333 | -8.19% |
| 2018-05-18 | 1.2344 | 1.2344 | 1.50% |
| 2018-05-11 | 1.2161 | 1.2161 | 1.06% |
| 2018-05-04 | 1.2033 | 1.2033 | 0.99% |
| 2018-04-27 | 1.1915 | 1.1915 | 1.18% |
| 2018-04-20 | 1.1776 | 1.1776 | -4.75% |
| 2018-04-13 | 1.2363 | 1.2363 | 7.83% |
| 2018-04-04 | 1.1465 | 1.1465 | -2.23% |
| 2018-03-30 | 1.1727 | 1.1727 | 6.80% |
| 2018-03-23 | 1.0980 | 1.0980 | -11.15% |
| 2018-03-16 | 1.2358 | 1.2358 | -6.19% |
| 2018-03-09 | 1.3174 | 1.3174 | 6.95% |
| 2018-03-02 | 1.2318 | 1.2318 | -2.83% |
| 2018-02-28 | 1.2677 | 1.2677 | -4.43% |
| 2018-02-23 | 1.3264 | 1.3264 | 2.41% |
| 2018-02-14 | 1.2952 | 1.2952 | 9.11% |
| 2018-02-09 | 1.1871 | 1.1871 | 6.05% |
| 2018-02-02 | 1.1194 | 1.1194 | 0.00% |
| 2018-01-31 | 1.1194 | 1.1194 | -19.24% |
| 2018-01-26 | 1.3860 | 1.3860 | 7.26% |
| 2018-01-19 | 1.2922 | 1.2922 | 7.57% |
| 2018-01-12 | 1.2013 | 1.2013 | 3.61% |
| 2018-01-05 | 1.1595 | 1.1595 | 11.49% |
| 2017-12-29 | 1.0400 | 1.0400 | 9.68% |
| 2017-12-22 | 0.9482 | 0.9482 | -1.15% |
| 2017-12-15 | 0.9592 | 0.9592 | 2.19% |
| 2017-12-08 | 0.9386 | 0.9386 | -1.67% |
| 2017-12-01 | 0.9545 | 0.9545 | 0.21% |
| 2017-11-30 | 0.9525 | 0.9525 | 1.57% |
| 2017-11-24 | 0.9378 | 0.9378 | 0.10% |
| 2017-11-17 | 0.9369 | 0.9369 | -3.96% |
| 2017-11-10 | 0.9755 | 0.9755 | -2.49% |
| 2017-11-03 | 1.0004 | 1.0004 | -3.61% |
| 2017-10-31 | 1.0379 | 1.0379 | -1.42% |
| 2017-10-27 | 1.0528 | 1.0528 | 4.09% |
| 2017-10-20 | 1.0114 | 1.0114 | -3.78% |
| 2017-10-13 | 1.0511 | 1.0511 | 0.55% |
| 2017-09-29 | 1.0454 | 1.0454 | -7.28% |
| 2017-09-22 | 1.1275 | 1.1275 | -2.82% |
| 2017-09-15 | 1.1602 | 1.1602 | 2.44% |
| 2017-09-08 | 1.1326 | 1.1326 | 2.50% |
| 2017-09-01 | 1.1050 | 1.1050 | -0.64% |
| 2017-08-31 | 1.1121 | 1.1121 | -3.21% |
| 2017-08-25 | 1.1490 | 1.1490 | -3.62% |
| 2017-08-18 | 1.1922 | 1.1922 | 6.92% |
| 2017-08-11 | 1.1150 | 1.1150 | 0.64% |
| 2017-08-04 | 1.1079 | 1.1079 | -0.78% |
| 2017-07-31 | 1.1166 | 1.1166 | 1.75% |
| 2017-07-28 | 1.0974 | 1.0974 | 2.07% |
| 2017-07-21 | 1.0751 | 1.0751 | 7.88% |
| 2017-07-14 | 0.9966 | 0.9966 | 3.86% |
| 2017-07-07 | 0.9596 | 0.9596 | -2.05% |
| 2017-06-30 | 0.9797 | 0.9797 | 0.20% |
| 2017-06-23 | 0.9777 | 0.9777 | 2.94% |
| 2017-06-16 | 0.9498 | 0.9498 | -11.03% |
| 2017-06-09 | 1.0675 | 1.0675 | 0.81% |
| 2017-06-02 | 1.0589 | 1.0589 | 0.36% |
| 2017-05-31 | 1.0551 | 1.0551 | 10.71% |
| 2017-05-26 | 0.9530 | 0.9530 | -11.14% |
| 2017-05-19 | 1.0725 | 1.0725 | 4.54% |
| 2017-05-12 | 1.0259 | 1.0259 | -10.87% |
| 2017-05-05 | 1.1510 | 1.1510 | -2.78% |
| 2017-04-28 | 1.1839 | 1.1839 | 0.14% |
| 2017-04-21 | 1.1822 | 1.1822 | -14.82% |
| 2017-04-14 | 1.3879 | 1.3879 | 19.52% |
| 2017-04-07 | 1.1612 | 1.1612 | 32.41% |
| 2017-03-31 | 0.8770 | 0.8770 | -2.11% |
| 2017-03-24 | 0.8959 | 0.8959 | -2.08% |
| 2017-03-17 | 0.9149 | 0.9149 | 1.14% |
| 2017-03-10 | 0.9046 | 0.9046 | 4.01% |
| 2017-03-03 | 0.8697 | 0.8697 | 1.43% |
| 2017-02-28 | 0.8574 | 0.8574 | -6.60% |
| 2017-02-24 | 0.9180 | 0.9180 | 0.32% |
| 2017-02-17 | 0.9151 | 0.9151 | 4.15% |
| 2017-02-10 | 0.8786 | 0.8786 | 2.40% |
| 2017-02-03 | 0.8580 | 0.8580 | 4.88% |
| 2017-01-26 | 0.8181 | 0.8181 | -6.85% |
| 2017-01-24 | 0.8783 | 0.8783 | 8.49% |
| 2017-01-20 | 0.8096 | 0.8096 | -7.53% |
| 2017-01-17 | 0.8755 | 0.8755 | 11.37% |
| 2017-01-13 | 0.7861 | 0.7861 | -6.48% |
| 2017-01-10 | 0.8406 | 0.8406 | 5.66% |
| 2017-01-06 | 0.7956 | 0.7956 | -3.07% |
| 2017-01-03 | 0.8208 | 0.8208 | 3.65% |
| 2016-12-30 | 0.7919 | 0.7919 | -3.46% |
| 2016-12-23 | 0.8203 | 0.8203 | -5.96% |
| 2016-12-16 | 0.8723 | 0.8723 | -2.55% |
| 2016-12-09 | 0.8951 | 0.8951 | 0.31% |
| 2016-11-30 | 0.8923 | 0.8923 | 3.38% |
| 2016-11-25 | 0.8631 | 0.8631 | 0.43% |
| 2016-11-18 | 0.8594 | 0.8594 | 3.06% |
| 2016-11-11 | 0.8339 | 0.8339 | -0.01% |
| 2016-11-04 | 0.8340 | 0.8340 | 1.40% |
| 2016-10-31 | 0.8225 | 0.8225 | 1.49% |
| 2016-10-28 | 0.8104 | 0.8104 | 3.86% |
| 2016-10-21 | 0.7803 | 0.7803 | -0.48% |
| 2016-10-14 | 0.7841 | 0.7841 | -0.73% |
| 2016-09-30 | 0.7899 | 0.7899 | -0.37% |
| 2016-09-23 | 0.7928 | 0.7928 | 5.65% |
| 2016-09-14 | 0.7504 | 0.7504 | -1.37% |
| 2016-09-09 | 0.7608 | 0.7608 | -0.63% |
| 2016-09-02 | 0.7656 | 0.7656 | -4.14% |
| 2016-08-31 | 0.7987 | 0.7987 | 2.16% |
| 2016-08-26 | 0.7818 | 0.7818 | -4.73% |
| 2016-08-12 | 0.8206 | 0.8206 | 10.83% |
| 2016-08-05 | 0.7404 | 0.7404 | 4.52% |
| 2016-07-29 | 0.7084 | 0.7084 | -0.27% |
| 2016-07-22 | 0.7103 | 0.7103 | -2.98% |
| 2016-07-15 | 0.7321 | 0.7321 | 3.74% |
| 2016-07-08 | 0.7057 | 0.7057 | 3.58% |
| 2016-06-24 | 0.6813 | 0.6813 | 1.11% |
| 2016-06-17 | 0.6738 | 0.6738 | 1.13% |
| 2016-06-08 | 0.6663 | 0.6663 | -1.13% |
| 2016-06-03 | 0.6739 | 0.6739 | 0.84% |
| 2016-05-31 | 0.6683 | 0.6683 | 2.01% |
| 2016-05-27 | 0.6551 | 0.6551 | -37.67% |
| 2016-05-13 | 1.0510 | 1.0510 | 54.58% |
| 2016-04-29 | 0.6799 | 0.6799 | -2.19% |
| 2016-04-22 | 0.6951 | 0.6951 | -5.04% |
| 2016-04-15 | 0.7320 | 0.7320 | 2.35% |
| 2016-04-01 | 0.7152 | 0.7152 | 0.27% |
| 2016-03-31 | 0.7133 | 0.7133 | -5.27% |
| 2016-03-25 | 0.7530 | 0.7530 | 0.63% |
| 2016-03-18 | 0.7483 | 0.7483 | 5.31% |
| 2016-03-11 | 0.7106 | 0.7106 | -10.27% |
| 2016-03-04 | 0.7919 | 0.7919 | 14.78% |
| 2016-02-29 | 0.6899 | 0.6899 | 2.09% |
| 2016-02-26 | 0.6758 | 0.6758 | -3.51% |
| 2016-02-19 | 0.7004 | 0.7004 | -0.16% |
| 2016-02-05 | 0.7015 | 0.7015 | 5.70% |
| 2016-01-31 | 0.6637 | 0.6637 | -0.02% |
| 2016-01-29 | 0.6638 | 0.6638 | -14.86% |
| 2016-01-22 | 0.7797 | 0.7797 | -1.68% |
| 2016-01-15 | 0.7930 | 0.7930 | -3.68% |
| 2016-01-08 | 0.8233 | 0.8233 | -17.12% |
| 2015-12-31 | 0.9934 | 0.9934 | -0.66% |
| 2015-12-21 | 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 |
15.70% | 4.95% | 7.50% | 20.28% | 4.54% | -- | -- | 20.33% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -2.36% |
同类平均 |
-12.42% | -20.85% | -12.86% | -8.08% | 5.41% | 1.50% | 34.95% | 10.95% |
同类排名 |
53/2012 | 109/2012 | 77/2012 | 35/2012 | 140/2012 | --/2012 | --/2012 | 368/2012 |
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 |
18.03% | 34.69% | -- | -- | 6.15% |
年化波动率 |
10.97% | 8.57% | -- | -- | 7.54% |
最大回撤 |
21.46% | 32.50% | -- | -- | 37.67% |
夏普比率 |
1.41 | 3.90 | -- | -- | 0.68 |
CALMAR比率 |
0.84 | 1.07 | -- | -- | 0.16 |
索提诺比率 |
0.72 | 0.99 | -- | -- | 0.09 |
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 | 1.0941 | 1.0941 | -7.09% |
| 2018-04-01 | 1.1915 | 1.1915 | 8.52% |
| 2018-03-01 | 1.1727 | 1.1727 | -7.49% |
| 2018-02-01 | 1.2677 | 1.2677 | 13.25% |
| 2018-01-01 | 1.1194 | 1.1194 | -3.46% |
| 2017-12-01 | 1.0400 | 1.0400 | 0.00% |
| 2017-11-01 | 0.9525 | 0.9525 | -5.82% |
| 2017-10-01 | 1.0379 | 1.0379 | -1.26% |
| 2017-09-01 | 1.0454 | 1.0454 | -5.39% |
| 2017-08-01 | 1.1121 | 1.1121 | 0.38% |
| 2017-07-01 | 1.1166 | 1.1166 | 16.36% |
| 2017-06-01 | 0.9797 | 0.9797 | -7.48% |
| 2017-05-01 | 1.0551 | 1.0551 | -10.88% |
| 2017-04-01 | 1.1839 | 1.1839 | 0.00% |
| 2017-03-01 | 0.8770 | 0.8770 | 0.00% |
| 2017-02-01 | 0.8574 | 0.8574 | -0.07% |
| 2017-01-01 | 0.8181 | 0.8181 | -0.27% |
| 2016-12-01 | 0.7919 | 0.7919 | -11.53% |
| 2016-11-01 | 0.8923 | 0.8923 | 8.49% |
| 2016-10-01 | 0.8225 | 0.8225 | 4.13% |
| 2016-09-01 | 0.7899 | 0.7899 | 0.00% |
| 2016-08-01 | 0.7987 | 0.7987 | 12.75% |
| 2016-07-01 | 0.7084 | 0.7084 | 3.98% |
| 2016-06-01 | 0.6813 | 0.6813 | 1.95% |
| 2016-05-01 | 0.6683 | 0.6683 | -1.71% |
| 2016-04-01 | 0.6799 | 0.6799 | -4.68% |
| 2016-03-01 | 0.7133 | 0.7133 | 3.39% |
| 2016-02-01 | 0.6899 | 0.6899 | 3.95% |
| 2016-01-01 | 0.6637 | 0.6637 | -33.19% |
| 2015-12-01 | 0.9934 | 0.9934 | -0.66% |
| 2018-05-01 | 1.0886 | 1.0886 | -9.53% |
| 2018-04-01 | 1.2033 | 1.2033 | 0.00% |
| 2018-03-01 | 1.1727 | 1.1727 | -7.49% |
| 2018-02-01 | 1.2677 | 1.2677 | 0.00% |
| 2018-01-01 | 1.1194 | 1.1194 | 0.00% |
| 2017-12-01 | 1.0400 | 1.0400 | 0.00% |
| 2017-11-01 | 0.9545 | 0.9545 | -8.04% |
| 2017-10-01 | 1.0379 | 1.0379 | -0.72% |
| 2017-09-01 | 1.0454 | 1.0454 | -5.39% |
| 2017-08-01 | 1.1050 | 1.1050 | -1.04% |
| 2017-07-01 | 1.1166 | 1.1166 | 0.00% |
| 2017-06-01 | 0.9797 | 0.9797 | -7.15% |
| 2017-05-01 | 1.0551 | 1.0551 | -10.88% |
| 2017-04-01 | 1.1839 | 1.1839 | 0.00% |
| 2017-03-01 | 0.8770 | 0.8770 | 0.00% |
| 2017-02-01 | 0.8574 | 0.8574 | -0.07% |
| 2017-01-01 | 0.8580 | 0.8580 | 0.00% |
| 2016-12-01 | 0.7919 | 0.7919 | -12.68% |
| 2016-11-01 | 0.8923 | 0.8923 | 0.00% |
| 2016-10-01 | 0.8225 | 0.8225 | 0.00% |
| 2016-09-01 | 0.7899 | 0.7899 | 0.00% |
| 2016-06-01 | 0.6813 | 0.6813 | -4.49% |
| 2016-03-01 | 0.7133 | 0.7133 | -28.20% |
| 2015-12-01 | 0.9934 | 0.9934 | -0.66% |
基金全称 |
华鑫信托·慧智投资57号结构化集合信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
民生银行 |
基金公司 |
成立日期 |
2015-12-21 |
|
基金经理 |
-- |
组织形式 |
信托 |
投资策略 |
定向增发 |
结构形式 |
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
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
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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