2018-06-08 | 1.0250 | 1.0250 | 4.70% |
2018-05-18 | 0.9790 | 0.9790 | 4.93% |
2018-05-11 | 0.9330 | 0.9330 | 0.21% |
2018-05-04 | 0.9310 | 0.9310 | 0.11% |
2018-04-27 | 0.9300 | 0.9300 | -1.90% |
2018-04-20 | 0.9480 | 0.9480 | 1.61% |
2018-04-13 | 0.9330 | 0.9330 | 1.86% |
2018-04-04 | 0.9160 | 0.9160 | 1.22% |
2018-03-30 | 0.9050 | 0.9050 | 1.80% |
2018-03-23 | 0.8890 | 0.8890 | -4.51% |
2018-03-16 | 0.9310 | 0.9310 | 1.31% |
2018-03-09 | 0.9190 | 0.9190 | -0.76% |
2018-03-02 | 0.9260 | 0.9260 | 1.98% |
2018-02-23 | 0.9080 | 0.9080 | 6.95% |
2018-02-09 | 0.8490 | 0.8490 | -8.12% |
2018-02-02 | 0.9240 | 0.9240 | -4.74% |
2018-01-26 | 0.9700 | 0.9700 | 6.48% |
2018-01-19 | 0.9110 | 0.9110 | -2.98% |
2018-01-12 | 0.9390 | 0.9390 | 0.43% |
2018-01-05 | 0.9350 | 0.9350 | 1.63% |
2017-12-29 | 0.9200 | 0.9200 | 1.77% |
2017-12-22 | 0.9040 | 0.9040 | 5.48% |
2017-12-15 | 0.8570 | 0.8570 | 1.42% |
2017-12-08 | 0.8450 | 0.8450 | -1.74% |
2017-12-01 | 0.8600 | 0.8600 | -5.08% |
2017-11-24 | 0.9060 | 0.9060 | 1.57% |
2017-11-17 | 0.8920 | 0.8920 | -5.41% |
2017-11-10 | 0.9430 | 0.9430 | -1.26% |
2017-11-03 | 0.9550 | 0.9550 | -0.83% |
2017-10-27 | 0.9630 | 0.9630 | -1.13% |
2017-10-20 | 0.9740 | 0.9740 | 3.84% |
2017-10-13 | 0.9380 | 0.9380 | 6.71% |
2017-09-29 | 0.8790 | 0.8790 | -1.35% |
2017-09-22 | 0.8910 | 0.8910 | -3.26% |
2017-09-15 | 0.9210 | 0.9210 | -6.31% |
2017-09-08 | 0.9830 | 0.9830 | 0.31% |
2017-09-01 | 0.9800 | 0.9800 | 0.72% |
2017-08-25 | 0.9730 | 0.9730 | 5.19% |
2017-08-18 | 0.9250 | 0.9250 | 0.76% |
2017-08-11 | 0.9180 | 0.9180 | 2.34% |
2017-08-04 | 0.8970 | 0.8970 | 0.00% |
2017-07-28 | 0.8970 | 0.8970 | 0.00% |
2017-07-21 | 0.8970 | 0.8970 | 1.36% |
2017-07-14 | 0.8850 | 0.8850 | 0.23% |
2017-07-07 | 0.8830 | 0.8830 | -1.34% |
2017-06-30 | 0.8950 | 0.8950 | 2.52% |
2017-06-23 | 0.8730 | 0.8730 | -0.91% |
2017-06-16 | 0.8810 | 0.8810 | 0.57% |
2017-06-02 | 0.8760 | 0.8760 | -1.35% |
2017-05-26 | 0.8880 | 0.8880 | 0.57% |
2017-05-12 | 0.8830 | 0.8830 | -1.12% |
2017-05-05 | 0.8930 | 0.8930 | -1.98% |
2017-04-28 | 0.9110 | 0.9110 | -1.83% |
2017-04-21 | 0.9280 | 0.9280 | 1.20% |
2017-04-14 | 0.9170 | 0.9170 | -0.33% |
2017-04-07 | 0.9200 | 0.9200 | 0.77% |
2017-03-31 | 0.9130 | 0.9130 | -1.93% |
2017-03-24 | 0.9310 | 0.9310 | -0.32% |
2017-03-17 | 0.9340 | 0.9340 | 0.43% |
2017-03-10 | 0.9300 | 0.9300 | -2.21% |
2017-03-03 | 0.9510 | 0.9510 | 0.53% |
2017-02-24 | 0.9460 | 0.9460 | 0.32% |
2017-02-17 | 0.9430 | 0.9430 | -0.95% |
2017-02-10 | 0.9520 | 0.9520 | -0.52% |
2017-02-03 | 0.9570 | 0.9570 | -0.10% |
2017-01-27 | 0.9580 | 0.9580 | 0.63% |
2017-01-20 | 0.9520 | 0.9520 | -0.31% |
2017-01-13 | 0.9550 | 0.9550 | 0.00% |
2017-01-06 | 0.9550 | 0.9550 | 0.32% |
2016-12-30 | 0.9520 | 0.9520 | -0.31% |
2016-12-23 | 0.9550 | 0.9550 | -0.21% |
2016-12-16 | 0.9570 | 0.9570 | 0.10% |
2016-12-09 | 0.9560 | 0.9560 | 0.10% |
2016-12-02 | 0.9550 | 0.9550 | -0.42% |
2016-11-25 | 0.9590 | 0.9590 | -0.72% |
2016-11-18 | 0.9660 | 0.9660 | -0.10% |
2016-11-11 | 0.9670 | 0.9670 | 0.62% |
2016-10-28 | 0.9610 | 0.9610 | -0.10% |
2016-10-21 | 0.9620 | 0.9620 | -0.21% |
2016-10-14 | 0.9640 | 0.9640 | 0.84% |
2016-09-30 | 0.9560 | 0.9560 | -0.93% |
2016-09-23 | 0.9650 | 0.9650 | -1.03% |
2016-09-14 | 0.9750 | 0.9750 | 0.21% |
2016-09-09 | 0.9730 | 0.9730 | 0.00% |
2016-09-02 | 0.9730 | 0.9730 | -0.21% |
2016-08-31 | 0.9750 | 0.9750 | -0.10% |
2016-08-26 | 0.9760 | 0.9760 | 0.31% |
2016-08-12 | 0.9730 | 0.9730 | 1.25% |
2016-08-05 | 0.9610 | 0.9610 | -0.72% |
2016-07-29 | 0.9680 | 0.9680 | -2.12% |
2016-07-22 | 0.9890 | 0.9890 | 3.67% |
2016-07-15 | 0.9540 | 0.9540 | 2.91% |
2016-07-08 | 0.9270 | 0.9270 | 1.42% |
2016-07-01 | 0.9140 | 0.9140 | 1.56% |
2016-06-24 | 0.9000 | 0.9000 | -0.99% |
2016-06-17 | 0.9090 | 0.9090 | -0.55% |
2016-06-08 | 0.9140 | 0.9140 | 0.55% |
2016-06-03 | 0.9090 | 0.9090 | 0.89% |
2016-05-27 | 0.9010 | 0.9010 | 0.67% |
2016-05-20 | 0.8950 | 0.8950 | -0.11% |
2016-05-13 | 0.8960 | 0.8960 | -2.61% |
2016-05-06 | 0.9200 | 0.9200 | -0.11% |
2016-04-29 | 0.9210 | 0.9210 | -0.22% |
2016-04-22 | 0.9230 | 0.9230 | -1.91% |
2016-04-15 | 0.9410 | 0.9410 | -0.95% |
2016-04-08 | 0.9500 | 0.9500 | 1.50% |
2016-03-18 | 0.9360 | 0.9360 | -0.32% |
2016-03-11 | 0.9390 | 0.9390 | 0.75% |
2016-03-04 | 0.9320 | 0.9320 | -0.21% |
2016-02-26 | 0.9340 | 0.9340 | -2.51% |
2016-02-19 | 0.9580 | 0.9580 | 0.21% |
2016-02-05 | 0.9560 | 0.9560 | 2.03% |
2016-01-29 | 0.9370 | 0.9370 | -2.29% |
2016-01-22 | 0.9590 | 0.9590 | -0.93% |
2016-01-15 | 0.9680 | 0.9680 | -3.30% |
2016-01-08 | 1.0010 | 1.0010 | -2.82% |
2016-01-07 | 1.0300 | 1.0300 | -0.77% |
2015-12-31 | 1.0380 | 1.0380 | -0.57% |
2015-12-30 | 1.0440 | 1.0440 | 0.10% |
2015-12-25 | 1.0430 | 1.0430 | 1.26% |
2015-12-18 | 1.0300 | 1.0300 | 0.59% |
2015-12-11 | 1.0240 | 1.0240 | -0.49% |
2015-12-04 | 1.0290 | 1.0290 | -0.29% |
2015-11-27 | 1.0320 | 1.0320 | -4.18% |
2015-11-20 | 1.0770 | 1.0770 | 2.38% |
2015-11-13 | 1.0520 | 1.0520 | 1.15% |
2015-11-06 | 1.0400 | 1.0400 | 0.68% |
2015-10-30 | 1.0330 | 1.0330 | 1.27% |
2015-10-23 | 1.0200 | 1.0200 | 1.59% |
2015-10-16 | 1.0040 | 1.0040 | 1.11% |
2015-10-15 | 0.9930 | 0.9930 | 0.00% |
2015-10-09 | 0.9930 | 0.9930 | 0.20% |
2015-10-08 | 0.9910 | 0.9910 | -0.50% |
2015-09-29 | 0.9960 | 0.9960 | 0.00% |
2015-09-25 | 0.9960 | 0.9960 | 0.00% |
2015-09-24 | 0.9960 | 0.9960 | -0.10% |
2015-09-18 | 0.9970 | 0.9970 | -0.10% |
2015-09-17 | 0.9980 | 0.9980 | -0.10% |
2015-09-11 | 0.9990 | 0.9990 | 0.10% |
2015-09-10 | 0.9980 | 0.9980 | -0.20% |
2015-08-21 | 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 |
1.09% | 2.76% | -4.12% | -3.43% | 2.09% | -- | -- | -7.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 4.66% |
同类平均 |
-1.63% | -6.41% | -3.31% | -0.38% | 3.25% | 5.40% | 10.43% | 4.58% |
同类排名 |
22/1567 | 8/1567 | 14/1567 | 13/1567 | 70/1567 | --/1567 | --/1567 | 580/1567 |
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 |
17.01% | 6.07% | -- | -- | 0.89% |
年化波动率 |
3.77% | 1.75% | -- | -- | 1.64% |
最大回撤 |
14.04% | 14.56% | -- | -- | 21.54% |
夏普比率 |
3.82 | 2.73 | -- | -- | -0.02 |
CALMAR比率 |
1.21 | 0.42 | -- | -- | 0.04 |
索提诺比率 |
1.03 | 0.24 | -- | -- | -0.08 |
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 | 0.9790 | 0.9790 | 5.16% |
2018-04-01 | 0.9300 | 0.9300 | 4.61% |
2018-03-01 | 0.9050 | 0.9050 | -2.27% |
2018-02-01 | 0.9080 | 0.9080 | -0.33% |
2018-01-01 | 0.9700 | 0.9700 | 7.30% |
2017-12-01 | 0.9200 | 0.9200 | 0.00% |
2017-11-01 | 0.9060 | 0.9060 | -6.98% |
2017-10-01 | 0.9630 | 0.9630 | 2.67% |
2017-09-01 | 0.8790 | 0.8790 | -10.31% |
2017-08-01 | 0.9730 | 0.9730 | 8.47% |
2017-07-01 | 0.8970 | 0.8970 | 1.59% |
2017-06-01 | 0.8950 | 0.8950 | 2.17% |
2017-05-01 | 0.8880 | 0.8880 | -0.56% |
2017-04-01 | 0.9110 | 0.9110 | -0.98% |
2017-03-01 | 0.9130 | 0.9130 | -4.00% |
2017-02-01 | 0.9460 | 0.9460 | -0.63% |
2017-01-01 | 0.9580 | 0.9580 | 0.31% |
2016-12-01 | 0.9520 | 0.9520 | -0.31% |
2016-11-01 | 0.9590 | 0.9590 | -0.21% |
2016-10-01 | 0.9610 | 0.9610 | 0.52% |
2016-09-01 | 0.9560 | 0.9560 | 0.00% |
2016-08-01 | 0.9750 | 0.9750 | 0.72% |
2016-07-01 | 0.9680 | 0.9680 | 7.56% |
2016-06-01 | 0.9000 | 0.9000 | -0.11% |
2016-05-01 | 0.9010 | 0.9010 | -2.17% |
2016-04-01 | 0.9210 | 0.9210 | -1.60% |
2016-03-01 | 0.9360 | 0.9360 | 0.21% |
2016-02-01 | 0.9340 | 0.9340 | -0.32% |
2016-01-01 | 0.9370 | 0.9370 | -9.73% |
2015-12-01 | 1.0380 | 1.0380 | 0.58% |
2015-11-01 | 1.0320 | 1.0320 | -0.10% |
2015-10-01 | 1.0330 | 1.0330 | 3.71% |
2015-09-01 | 0.9960 | 0.9960 | -0.40% |
2015-08-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 1.0250 | 1.0250 | 0.00% |
2018-04-01 | 0.9310 | 0.9310 | 0.00% |
2018-03-01 | 0.9050 | 0.9050 | -2.27% |
2018-02-01 | 0.9260 | 0.9260 | 0.00% |
2018-01-01 | 0.9240 | 0.9240 | 0.00% |
2017-12-01 | 0.9200 | 0.9200 | 0.00% |
2017-11-01 | 0.8600 | 0.8600 | -9.95% |
2017-10-01 | 0.9550 | 0.9550 | 0.00% |
2017-09-01 | 0.8790 | 0.8790 | -10.31% |
2017-08-01 | 0.9800 | 0.9800 | 0.00% |
2017-07-01 | 0.8970 | 0.8970 | 0.00% |
2017-06-01 | 0.8950 | 0.8950 | 0.00% |
2017-05-01 | 0.8760 | 0.8760 | -3.84% |
2017-04-01 | 0.9110 | 0.9110 | -0.22% |
2017-03-01 | 0.9130 | 0.9130 | -4.00% |
2017-02-01 | 0.9510 | 0.9510 | -0.63% |
2017-01-01 | 0.9570 | 0.9570 | 0.00% |
2016-12-01 | 0.9520 | 0.9520 | -0.32% |
2016-11-01 | 0.9550 | 0.9550 | -0.63% |
2016-10-01 | 0.9610 | 0.9610 | 0.00% |
2016-09-01 | 0.9560 | 0.9560 | 0.00% |
2016-06-01 | 0.9000 | 0.9000 | -3.85% |
2016-03-01 | 0.9360 | 0.9360 | -9.83% |
2015-12-01 | 1.0380 | 1.0380 | 4.22% |
2015-09-01 | 0.9960 | 0.9960 | -0.40% |
基金全称 |
弘哲-亿信伟业FOF基金1号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2015-08-21 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
组合策略 |
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) |
---|---|---|
-- | -- | -- |
核心人物: --
公司简介:上海亿信伟业股权投资基金管理有限公司是弘哲集团控股子公司,是具有极强资源整合能力的投融资一体化金融服务平台,是专业化、产业化、市场化的资产管理公司。公司跟国内各大金融机构建立了紧密良好的业务合作关系,未来还会拓展境外金融业务,计划三年内旗下各类基金产品规模突破百亿。
投资理念:信任、务实、高效
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 |
2% |
业绩报酬 |
-- |
开放日 |
-- |
同类产品比较
--
近一年业绩率
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
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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