2018-06-25 | 0.6760 | 0.6760 | -2.72% |
2018-06-22 | 0.6949 | 0.6949 | 0.22% |
2018-06-21 | 0.6934 | 0.6934 | -0.43% |
2018-06-20 | 0.6964 | 0.6964 | 0.72% |
2018-06-19 | 0.6914 | 0.6914 | -4.12% |
2018-06-15 | 0.7211 | 0.7211 | 0.00% |
2018-06-14 | 0.7211 | 0.7211 | -0.96% |
2018-06-13 | 0.7281 | 0.7281 | -1.13% |
2018-06-12 | 0.7364 | 0.7364 | -0.15% |
2018-06-11 | 0.7375 | 0.7375 | -0.18% |
2018-06-08 | 0.7388 | 0.7388 | -2.47% |
2018-06-04 | 0.7575 | 0.7575 | 2.75% |
2018-06-01 | 0.7372 | 0.7372 | -1.01% |
2018-05-31 | 0.7447 | 0.7447 | 2.07% |
2018-05-30 | 0.7296 | 0.7296 | -2.38% |
2018-05-29 | 0.7474 | 0.7474 | -1.41% |
2018-05-28 | 0.7581 | 0.7581 | 0.37% |
2018-05-25 | 0.7553 | 0.7553 | -1.49% |
2018-05-23 | 0.7667 | 0.7667 | -0.01% |
2018-05-22 | 0.7668 | 0.7668 | -0.21% |
2018-05-16 | 0.7684 | 0.7684 | -0.22% |
2018-05-15 | 0.7701 | 0.7701 | 0.20% |
2018-05-14 | 0.7686 | 0.7686 | -0.38% |
2018-05-11 | 0.7715 | 0.7715 | 0.70% |
2018-05-10 | 0.7661 | 0.7661 | -0.21% |
2018-05-09 | 0.7677 | 0.7677 | 0.77% |
2018-05-08 | 0.7618 | 0.7618 | 0.63% |
2018-05-07 | 0.7570 | 0.7570 | -0.86% |
2018-05-04 | 0.7636 | 0.7636 | 0.77% |
2018-04-27 | 0.7578 | 0.7578 | -0.67% |
2018-04-26 | 0.7629 | 0.7629 | -1.56% |
2018-04-25 | 0.7750 | 0.7750 | 1.92% |
2018-04-24 | 0.7604 | 0.7604 | -1.02% |
2018-04-23 | 0.7682 | 0.7682 | -1.65% |
2018-04-20 | 0.7811 | 0.7811 | 1.83% |
2018-04-19 | 0.7671 | 0.7671 | -0.72% |
2018-04-18 | 0.7727 | 0.7727 | -1.62% |
2018-04-17 | 0.7854 | 0.7854 | -2.53% |
2018-04-16 | 0.8058 | 0.8058 | 1.05% |
2018-03-29 | 0.7974 | 0.7974 | -0.23% |
2018-03-23 | 0.7992 | 0.7992 | -8.34% |
2018-03-16 | 0.8719 | 0.8719 | 4.05% |
2018-03-09 | 0.8380 | 0.8380 | 2.24% |
2018-03-02 | 0.8196 | 0.8196 | 1.62% |
2018-02-28 | 0.8065 | 0.8065 | -3.33% |
2018-02-23 | 0.8343 | 0.8343 | 0.59% |
2018-02-22 | 0.8294 | 0.8294 | 1.11% |
2018-02-14 | 0.8203 | 0.8203 | 2.87% |
2018-02-08 | 0.7974 | 0.7974 | -8.91% |
2018-01-31 | 0.8754 | 0.8754 | 2.04% |
2018-01-19 | 0.8579 | 0.8579 | -1.80% |
2018-01-12 | 0.8736 | 0.8736 | -2.16% |
2018-01-05 | 0.8929 | 0.8929 | 5.93% |
2017-12-29 | 0.8429 | 0.8429 | 0.54% |
2017-12-22 | 0.8384 | 0.8384 | -2.53% |
2017-12-18 | 0.8602 | 0.8602 | -1.04% |
2017-12-12 | 0.8692 | 0.8692 | 4.76% |
2017-12-06 | 0.8297 | 0.8297 | 6.37% |
2017-11-28 | 0.7800 | 0.7800 | -4.73% |
2017-11-22 | 0.8187 | 0.8187 | -2.42% |
2017-11-14 | 0.8390 | 0.8390 | -1.56% |
2017-11-07 | 0.8523 | 0.8523 | -3.35% |
2017-10-31 | 0.8818 | 0.8818 | -1.84% |
2017-10-24 | 0.8983 | 0.8983 | -1.38% |
2017-10-16 | 0.9109 | 0.9109 | -2.31% |
2017-10-10 | 0.9324 | 0.9324 | 2.12% |
2017-09-26 | 0.9130 | 0.9130 | -8.71% |
2017-09-19 | 1.0001 | 1.0001 | 2.73% |
2017-09-12 | 0.9735 | 0.9735 | 1.11% |
2017-09-07 | 0.9628 | 0.9628 | 2.25% |
2017-09-06 | 0.9416 | 0.9416 | 1.15% |
2017-09-05 | 0.9309 | 0.9309 | 0.90% |
2017-09-04 | 0.9226 | 0.9226 | -0.86% |
2017-09-01 | 0.9306 | 0.9306 | 5.25% |
2017-08-29 | 0.8842 | 0.8842 | -1.29% |
2017-08-22 | 0.8958 | 0.8958 | 1.53% |
2017-08-16 | 0.8823 | 0.8823 | -6.03% |
2017-08-09 | 0.9389 | 0.9389 | -0.84% |
2017-08-02 | 0.9469 | 0.9469 | 1.61% |
2017-07-26 | 0.9319 | 0.9319 | -0.18% |
2017-07-19 | 0.9336 | 0.9336 | 3.05% |
2017-07-12 | 0.9060 | 0.9060 | 1.21% |
2017-07-05 | 0.8952 | 0.8952 | 3.03% |
2017-06-27 | 0.8689 | 0.8689 | 2.32% |
2017-06-21 | 0.8492 | 0.8492 | -0.47% |
2017-06-13 | 0.8532 | 0.8532 | -1.66% |
2017-05-31 | 0.8676 | 0.8676 | 6.62% |
2017-05-17 | 0.8137 | 0.8137 | 1.16% |
2017-05-10 | 0.8044 | 0.8044 | -5.76% |
2017-04-27 | 0.8536 | 0.8536 | -2.40% |
2017-04-18 | 0.8746 | 0.8746 | -3.30% |
2017-04-14 | 0.9044 | 0.9044 | 2.40% |
2017-04-07 | 0.8832 | 0.8832 | 0.14% |
2017-03-31 | 0.8820 | 0.8820 | -3.32% |
2017-03-17 | 0.9123 | 0.9123 | 1.43% |
2017-03-10 | 0.8994 | 0.8994 | 2.20% |
2017-03-03 | 0.8800 | 0.8800 | -1.37% |
2017-02-24 | 0.8922 | 0.8922 | 0.43% |
2017-02-17 | 0.8884 | 0.8884 | -0.76% |
2017-02-09 | 0.8952 | 0.8952 | 10.18% |
2017-02-03 | 0.8125 | 0.8125 | -1.05% |
2017-01-26 | 0.8211 | 0.8211 | 0.15% |
2017-01-20 | 0.8199 | 0.8199 | -1.17% |
2017-01-12 | 0.8296 | 0.8296 | 10.36% |
2017-01-06 | 0.7517 | 0.7517 | 3.54% |
2016-12-29 | 0.7260 | 0.7260 | 1.07% |
2016-12-23 | 0.7183 | 0.7183 | -3.43% |
2016-12-14 | 0.7438 | 0.7438 | -0.89% |
2016-12-07 | 0.7505 | 0.7505 | -1.22% |
2016-12-01 | 0.7598 | 0.7598 | 1.84% |
2016-11-25 | 0.7461 | 0.7461 | 1.70% |
2016-11-18 | 0.7336 | 0.7336 | -0.97% |
2016-11-11 | 0.7408 | 0.7408 | 4.43% |
2016-11-03 | 0.7094 | 0.7094 | -4.69% |
2016-10-25 | 0.7443 | 0.7443 | 0.91% |
2016-09-21 | 0.7376 | 0.7376 | 1.54% |
2016-09-19 | 0.7264 | 0.7264 | 2.71% |
2016-09-12 | 0.7072 | 0.7072 | 1.32% |
2016-09-05 | 0.6980 | 0.6980 | 5.33% |
2016-08-30 | 0.6627 | 0.6627 | -0.32% |
2016-08-25 | 0.6648 | 0.6648 | -1.93% |
2016-08-19 | 0.6779 | 0.6779 | -1.07% |
2016-08-12 | 0.6852 | 0.6852 | -0.95% |
2016-08-09 | 0.6918 | 0.6918 | 8.77% |
2016-07-22 | 0.6360 | 0.6360 | 3.30% |
2016-07-14 | 0.6157 | 0.6157 | 1.57% |
2016-07-07 | 0.6062 | 0.6062 | 1.93% |
2016-06-30 | 0.5947 | 0.5947 | 1.07% |
2016-06-23 | 0.5884 | 0.5884 | 1.38% |
2016-06-15 | 0.5804 | 0.5804 | -0.75% |
2016-05-25 | 0.5848 | 0.5848 | -2.66% |
2016-05-03 | 0.6008 | 0.6008 | -2.74% |
2016-04-12 | 0.6177 | 0.6177 | -0.76% |
2016-03-31 | 0.6224 | 0.6224 | 2.32% |
2016-01-29 | 0.6083 | 0.6083 | 6.83% |
2016-01-21 | 0.5694 | 0.5694 | -20.57% |
2016-01-06 | 0.7169 | 0.7169 | -3.91% |
2015-12-25 | 0.7461 | 0.7461 | 5.04% |
2015-12-16 | 0.7103 | 0.7103 | -3.45% |
2015-12-04 | 0.7357 | 0.7357 | 5.43% |
2015-11-27 | 0.6978 | 0.6978 | -3.75% |
2015-11-06 | 0.7250 | 0.7250 | 4.57% |
2015-10-30 | 0.6933 | 0.6933 | 0.90% |
2015-10-16 | 0.6871 | 0.6871 | 4.12% |
2015-10-09 | 0.6599 | 0.6599 | 6.57% |
2015-09-25 | 0.6192 | 0.6192 | -4.12% |
2015-09-18 | 0.6458 | 0.6458 | 5.99% |
2015-09-11 | 0.6093 | 0.6093 | -11.05% |
2015-08-28 | 0.6850 | 0.6850 | 0.00% |
2015-08-21 | 0.6850 | 0.6850 | -10.68% |
2015-08-14 | 0.7669 | 0.7669 | 1.82% |
2015-08-07 | 0.7532 | 0.7532 | -0.30% |
2015-07-31 | 0.7555 | 0.7555 | -7.47% |
2015-07-24 | 0.8165 | 0.8165 | -1.64% |
2015-07-17 | 0.8301 | 0.8301 | 1.12% |
2015-07-10 | 0.8209 | 0.8209 | -4.04% |
2015-07-03 | 0.8555 | 0.8555 | -7.24% |
2015-06-26 | 0.9223 | 0.9223 | 0.30% |
2015-06-19 | 0.9195 | 0.9195 | -9.04% |
2015-06-12 | 1.0109 | 1.0109 | 0.10% |
2015-06-05 | 1.0099 | 1.0099 | 0.25% |
2015-05-31 | 1.0074 | 1.0074 | -0.94% |
2015-05-25 | 1.0170 | 1.0170 | 1.63% |
2015-05-20 | 1.0007 | 1.0007 | 0.07% |
2015-04-30 | 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 |
-10.10% | -4.97% | -13.43% | -15.64% | -11.22% | -- | -- | -24.22% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -20.91% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
9783/44568 | 11427/44568 | 11077/44568 | 9417/44568 | 9163/44568 | --/44568 | --/44568 | 14799/44568 |
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 |
-22.20% | 7.44% | -8.90% | -- | -10.27% |
年化波动率 |
7.73% | 4.23% | 3.18% | -- | 3.26% |
最大回撤 |
32.41% | 32.41% | 38.26% | -- | 44.01% |
夏普比率 |
-3.21 | 1.45 | -3.08 | -- | -3.41 |
CALMAR比率 |
-0.69 | 0.23 | -0.23 | -- | -0.23 |
索提诺比率 |
-0.77 | 0.15 | -0.30 | -- | -0.29 |
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。
2018-04-01 | 0.7578 | 0.7578 | -5.18% |
2018-03-01 | 0.7974 | 0.7974 | -1.13% |
2018-02-01 | 0.8065 | 0.8065 | -7.87% |
2018-01-01 | 0.8754 | 0.8754 | 0.00% |
2017-12-01 | 0.8429 | 0.8429 | 0.00% |
2017-11-01 | 0.7800 | 0.7800 | -11.54% |
2017-10-01 | 0.8818 | 0.8818 | -5.43% |
2017-09-01 | 0.9130 | 0.9130 | -1.89% |
2017-08-01 | 0.8842 | 0.8842 | -6.62% |
2017-07-01 | 0.9319 | 0.9319 | 4.10% |
2017-06-01 | 0.8689 | 0.8689 | 1.84% |
2017-05-01 | 0.8676 | 0.8676 | 7.86% |
2017-04-01 | 0.8536 | 0.8536 | -3.35% |
2017-03-01 | 0.8820 | 0.8820 | 0.23% |
2017-02-01 | 0.8922 | 0.8922 | 8.82% |
2017-01-01 | 0.8211 | 0.8211 | 9.23% |
2016-12-01 | 0.7260 | 0.7260 | -4.45% |
2016-11-01 | 0.7461 | 0.7461 | 0.24% |
2016-10-01 | 0.7443 | 0.7443 | 0.91% |
2016-09-01 | 0.7376 | 0.7376 | 0.00% |
2016-08-01 | 0.6627 | 0.6627 | 4.20% |
2016-07-01 | 0.6360 | 0.6360 | 6.94% |
2016-06-01 | 0.5947 | 0.5947 | 1.69% |
2016-05-01 | 0.5848 | 0.5848 | -5.33% |
2016-04-01 | 0.6177 | 0.6177 | -0.76% |
2016-03-01 | 0.6224 | 0.6224 | 2.32% |
2016-02-01 | 0.6083 | 0.6083 | 0.00% |
2016-01-01 | 0.6083 | 0.6083 | -18.47% |
2015-12-01 | 0.7461 | 0.7461 | 6.92% |
2015-11-01 | 0.6978 | 0.6978 | 0.65% |
2015-10-01 | 0.6933 | 0.6933 | 11.97% |
2015-09-01 | 0.6192 | 0.6192 | -9.61% |
2015-08-01 | 0.6850 | 0.6850 | -9.33% |
2015-07-01 | 0.7555 | 0.7555 | -18.09% |
2015-06-01 | 0.9223 | 0.9223 | -8.45% |
2015-05-01 | 1.0074 | 1.0074 | 0.74% |
2015-04-01 | 1.0000 | 1.0000 | 0.00% |
2018-04-01 | 0.7636 | 0.7636 | -4.24% |
2018-03-01 | 0.7974 | 0.7974 | -1.13% |
2018-02-01 | 0.8065 | 0.8065 | -7.87% |
2018-01-01 | 0.8754 | 0.8754 | 0.00% |
2017-12-01 | 0.8429 | 0.8429 | 0.00% |
2017-11-01 | 0.7800 | 0.7800 | -11.54% |
2017-10-01 | 0.8818 | 0.8818 | -3.42% |
2017-09-01 | 0.9130 | 0.9130 | -1.89% |
2017-08-01 | 0.9306 | 0.9306 | 0.00% |
2017-03-01 | 0.8820 | 0.8820 | 0.00% |
2017-02-01 | 0.8800 | 0.8800 | 0.00% |
2017-01-01 | 0.8125 | 0.8125 | 0.00% |
2016-12-01 | 0.7260 | 0.7260 | -4.66% |
2016-11-01 | 0.7598 | 0.7598 | 0.00% |
2016-10-01 | 0.7094 | 0.7094 | -3.98% |
2016-09-01 | 0.7376 | 0.7376 | 0.00% |
2016-06-01 | 0.5947 | 0.5947 | -4.45% |
2016-03-01 | 0.6224 | 0.6224 | -16.58% |
2015-12-01 | 0.7461 | 0.7461 | 20.49% |
2015-09-01 | 0.6192 | 0.6192 | -32.86% |
2015-06-01 | 0.9223 | 0.9223 | -7.77% |
基金全称 |
宏莱价值进取一号私募证券投资基金 |
封闭期限 |
12月 |
基金状态 |
正在运行 |
托管银行 |
中信建投证券股份有限公司 |
基金公司 |
成立日期 |
2015-04-30 |
|
基金经理 |
组织形式 |
私募通道 |
|
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) |
---|---|---|
-- | -- | -- |
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 | 宏莱价值进取一号基金 | 2015-04-30 | 股票策略 | 0.7578 | 2018-04-27 | -15.64% | -11.22% | 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 |
未设 |
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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