2018-05-18 | 1.1150 | 1.1150 | 0.63% |
2018-05-11 | 1.1080 | 1.1080 | 0.36% |
2018-05-04 | 1.1040 | 1.1040 | 0.09% |
2018-04-27 | 1.1030 | 1.1030 | 0.73% |
2018-04-25 | 1.0950 | 1.0950 | -0.82% |
2018-04-20 | 1.1040 | 1.1040 | -0.45% |
2018-04-13 | 1.1090 | 1.1090 | 0.18% |
2018-04-04 | 1.1070 | 1.1070 | 0.27% |
2018-03-30 | 1.1040 | 1.1040 | -0.90% |
2018-03-26 | 1.1140 | 1.1140 | 0.91% |
2018-03-16 | 1.1040 | 1.1040 | -0.63% |
2018-03-09 | 1.1110 | 1.1110 | 1.28% |
2018-03-02 | 1.0970 | 1.0970 | -0.18% |
2018-02-26 | 1.0990 | 1.0990 | 0.27% |
2018-02-23 | 1.0960 | 1.0960 | 0.64% |
2018-02-09 | 1.0890 | 1.0890 | -4.89% |
2018-02-02 | 1.1450 | 1.1450 | -0.61% |
2018-01-26 | 1.1520 | 1.1520 | 0.17% |
2018-01-25 | 1.1500 | 1.1500 | 0.52% |
2018-01-19 | 1.1440 | 1.1440 | -0.52% |
2018-01-12 | 1.1500 | 1.1500 | 0.26% |
2018-01-05 | 1.1470 | 1.1470 | -0.09% |
2017-12-29 | 1.1480 | 1.1480 | -0.69% |
2017-12-25 | 1.1560 | 1.1560 | -0.52% |
2017-12-22 | 1.1620 | 1.1620 | 1.31% |
2017-12-15 | 1.1470 | 1.1470 | -0.52% |
2017-12-08 | 1.1530 | 1.1530 | 0.96% |
2017-12-01 | 1.1420 | 1.1420 | 0.62% |
2017-11-27 | 1.1350 | 1.1350 | -0.18% |
2017-11-24 | 1.1370 | 1.1370 | -1.22% |
2017-11-17 | 1.1510 | 1.1510 | 0.17% |
2017-11-10 | 1.1490 | 1.1490 | 0.70% |
2017-11-03 | 1.1410 | 1.1410 | -0.52% |
2017-10-27 | 1.1470 | 1.1470 | -0.52% |
2017-10-25 | 1.1530 | 1.1530 | -1.62% |
2017-10-20 | 1.1720 | 1.1720 | -2.98% |
2017-10-13 | 1.2080 | 1.2080 | -0.41% |
2017-09-29 | 1.2130 | 1.2130 | 0.08% |
2017-09-25 | 1.2120 | 1.2120 | 0.33% |
2017-09-22 | 1.2080 | 1.2080 | 0.92% |
2017-09-15 | 1.1970 | 1.1970 | -0.17% |
2017-09-08 | 1.1990 | 1.1990 | 0.17% |
2017-09-01 | 1.1970 | 1.1970 | 1.27% |
2017-08-25 | 1.1820 | 1.1820 | -1.42% |
2017-08-18 | 1.1990 | 1.1990 | 1.78% |
2017-08-11 | 1.1780 | 1.1780 | -0.51% |
2017-08-04 | 1.1840 | 1.1840 | -0.92% |
2017-07-28 | 1.1950 | 1.1950 | 0.00% |
2017-07-25 | 1.1950 | 1.1950 | 1.70% |
2017-07-21 | 1.1750 | 1.1750 | 0.69% |
2017-07-14 | 1.1670 | 1.1670 | 0.78% |
2017-07-07 | 1.1580 | 1.1580 | -0.60% |
2017-06-30 | 1.1650 | 1.1650 | -1.60% |
2017-06-26 | 1.1840 | 1.1840 | -0.34% |
2017-06-23 | 1.1880 | 1.1880 | 2.06% |
2017-06-16 | 1.1640 | 1.1640 | -1.02% |
2017-06-09 | 1.1760 | 1.1760 | 1.99% |
2017-06-02 | 1.1530 | 1.1530 | 1.50% |
2017-05-26 | 1.1360 | 1.1360 | -0.18% |
2017-05-25 | 1.1380 | 1.1380 | 0.00% |
2017-05-19 | 1.1380 | 1.1380 | -0.26% |
2017-05-12 | 1.1410 | 1.1410 | -0.09% |
2017-05-05 | 1.1420 | 1.1420 | -2.48% |
2017-04-28 | 1.1710 | 1.1710 | -0.51% |
2017-04-21 | 1.1770 | 1.1770 | -2.08% |
2017-04-14 | 1.2020 | 1.2020 | -1.15% |
2017-04-07 | 1.2160 | 1.2160 | 1.50% |
2017-03-31 | 1.1980 | 1.1980 | -1.07% |
2017-03-27 | 1.2110 | 1.2110 | 0.17% |
2017-03-24 | 1.2090 | 1.2090 | 1.77% |
2017-03-17 | 1.1880 | 1.1880 | 2.15% |
2017-03-10 | 1.1630 | 1.1630 | 0.09% |
2017-03-03 | 1.1620 | 1.1620 | -0.85% |
2017-02-27 | 1.1720 | 1.1720 | -0.17% |
2017-02-24 | 1.1740 | 1.1740 | 1.82% |
2017-02-17 | 1.1530 | 1.1530 | -1.37% |
2017-02-10 | 1.1690 | 1.1690 | 1.92% |
2017-02-03 | 1.1470 | 1.1470 | -0.52% |
2017-01-26 | 1.1530 | 1.1530 | -0.69% |
2017-01-25 | 1.1610 | 1.1610 | -1.86% |
2017-01-20 | 1.1830 | 1.1830 | -1.50% |
2017-01-13 | 1.2010 | 1.2010 | -1.80% |
2017-01-06 | 1.2230 | 1.2230 | 0.00% |
2016-12-31 | 1.2230 | 1.2230 | 0.00% |
2016-12-30 | 1.2230 | 1.2230 | 1.16% |
2016-12-28 | 1.2090 | 1.2090 | 0.08% |
2016-12-26 | 1.2080 | 1.2080 | 0.58% |
2016-12-23 | 1.2010 | 1.2010 | 1.01% |
2016-12-16 | 1.1890 | 1.1890 | 0.51% |
2016-12-09 | 1.1830 | 1.1830 | 0.51% |
2016-12-02 | 1.1770 | 1.1770 | 1.29% |
2016-11-25 | 1.1620 | 1.1620 | 0.96% |
2016-11-18 | 1.1510 | 1.1510 | 0.17% |
2016-11-11 | 1.1490 | 1.1490 | 0.17% |
2016-11-04 | 1.1470 | 1.1470 | 1.15% |
2016-10-28 | 1.1340 | 1.1340 | 0.09% |
2016-10-21 | 1.1330 | 1.1330 | -0.18% |
2016-10-14 | 1.1350 | 1.1350 | 0.53% |
2016-09-30 | 1.1290 | 1.1290 | 0.09% |
2016-09-26 | 1.1280 | 1.1280 | -0.53% |
2016-09-23 | 1.1340 | 1.1340 | 0.09% |
2016-09-14 | 1.1330 | 1.1330 | -0.87% |
2016-09-09 | 1.1430 | 1.1430 | 0.79% |
2016-09-02 | 1.1340 | 1.1340 | 0.53% |
2016-08-26 | 1.1280 | 1.1280 | 0.00% |
2016-08-19 | 1.1280 | 1.1280 | 0.36% |
2016-08-12 | 1.1240 | 1.1240 | -0.09% |
2016-08-05 | 1.1250 | 1.1250 | 0.81% |
2016-07-29 | 1.1160 | 1.1160 | -0.89% |
2016-07-25 | 1.1260 | 1.1260 | 0.27% |
2016-07-22 | 1.1230 | 1.1230 | 0.00% |
2016-07-15 | 1.1230 | 1.1230 | -0.09% |
2016-07-08 | 1.1240 | 1.1240 | 0.90% |
2016-07-01 | 1.1140 | 1.1140 | 1.00% |
2016-06-24 | 1.1030 | 1.1030 | 0.00% |
2016-06-17 | 1.1030 | 1.1030 | -0.36% |
2016-06-08 | 1.1070 | 1.1070 | -0.09% |
2016-06-03 | 1.1080 | 1.1080 | 2.31% |
2016-05-27 | 1.0830 | 1.0830 | 0.37% |
2016-05-20 | 1.0790 | 1.0790 | 0.47% |
2016-05-13 | 1.0740 | 1.0740 | -0.83% |
2016-05-06 | 1.0830 | 1.0830 | 1.21% |
2016-04-29 | 1.0700 | 1.0700 | 1.13% |
2016-04-25 | 1.0580 | 1.0580 | -0.09% |
2016-04-22 | 1.0590 | 1.0590 | -1.30% |
2016-04-15 | 1.0730 | 1.0730 | -0.92% |
2016-04-08 | 1.0830 | 1.0830 | 0.28% |
2016-04-01 | 1.0800 | 1.0800 | 1.22% |
2016-03-25 | 1.0670 | 1.0670 | -0.19% |
2016-03-18 | 1.0690 | 1.0690 | 1.71% |
2016-03-11 | 1.0510 | 1.0510 | 0.48% |
2016-03-04 | 1.0460 | 1.0460 | 1.16% |
2016-02-26 | 1.0340 | 1.0340 | -0.10% |
2016-02-19 | 1.0350 | 1.0350 | 1.17% |
2016-02-05 | 1.0230 | 1.0230 | 0.29% |
2016-01-29 | 1.0200 | 1.0200 | 0.39% |
2016-01-22 | 1.0160 | 1.0160 | 0.49% |
2016-01-15 | 1.0110 | 1.0110 | -0.10% |
2016-01-08 | 1.0120 | 1.0120 | -0.78% |
2015-12-31 | 1.0200 | 1.0200 | 0.10% |
2015-12-25 | 1.0190 | 1.0190 | 0.10% |
2015-12-18 | 1.0180 | 1.0180 | 0.69% |
2015-12-11 | 1.0110 | 1.0110 | -0.59% |
2015-12-04 | 1.0170 | 1.0170 | 0.59% |
2015-11-27 | 1.0110 | 1.0110 | -0.59% |
2015-11-20 | 1.0170 | 1.0170 | 0.00% |
2015-11-13 | 1.0170 | 1.0170 | -1.64% |
2015-11-06 | 1.0340 | 1.0340 | 0.68% |
2015-10-30 | 1.0270 | 1.0270 | -1.15% |
2015-10-23 | 1.0390 | 1.0390 | 1.37% |
2015-10-16 | 1.0250 | 1.0250 | 0.00% |
2015-10-09 | 1.0250 | 1.0250 | 0.69% |
2015-09-25 | 1.0180 | 1.0180 | 0.20% |
2015-09-18 | 1.0160 | 1.0160 | 1.60% |
2015-09-10 | 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 |
-3.83% | -0.27% | -3.58% | -3.24% | -3.33% | -- | -- | 10.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 12.42% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
1494/5490 | 608/5490 | 618/5490 | 1472/5490 | 1101/5490 | --/5490 | --/5490 | 1375/5490 |
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 |
-2.02% | 1.67% | -- | -- | 4.28% |
年化波动率 |
3.44% | 1.78% | -- | -- | 2.19% |
最大回撤 |
10.22% | 10.96% | -- | -- | 10.96% |
夏普比率 |
-1.34 | 0.21 | -- | -- | 1.51 |
CALMAR比率 |
-0.20 | 0.15 | -- | -- | 0.39 |
索提诺比率 |
-0.45 | -0.09 | -- | -- | 0.15 |
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 | 1.1030 | 1.1030 | -0.99% |
2018-03-01 | 1.1040 | 1.1040 | 0.00% |
2018-02-01 | 1.0990 | 1.0990 | -3.93% |
2018-01-01 | 1.1520 | 1.1520 | -0.86% |
2017-12-01 | 1.1480 | 1.1480 | 0.00% |
2017-11-01 | 1.1350 | 1.1350 | -3.16% |
2017-10-01 | 1.1470 | 1.1470 | -5.05% |
2017-09-01 | 1.2130 | 1.2130 | 1.34% |
2017-08-01 | 1.1820 | 1.1820 | 0.60% |
2017-07-01 | 1.1950 | 1.1950 | 3.20% |
2017-06-01 | 1.1650 | 1.1650 | 1.04% |
2017-05-01 | 1.1360 | 1.1360 | -0.53% |
2017-04-01 | 1.1710 | 1.1710 | -3.70% |
2017-03-01 | 1.1980 | 1.1980 | 0.00% |
2017-02-01 | 1.1720 | 1.1720 | 0.00% |
2017-01-01 | 1.1530 | 1.1530 | -5.72% |
2016-12-01 | 1.2230 | 1.2230 | 3.91% |
2016-11-01 | 1.1620 | 1.1620 | 2.47% |
2016-10-01 | 1.1340 | 1.1340 | 0.44% |
2016-09-01 | 1.1290 | 1.1290 | 0.00% |
2016-08-01 | 1.1280 | 1.1280 | 1.08% |
2016-07-01 | 1.1160 | 1.1160 | 1.18% |
2016-06-01 | 1.1030 | 1.1030 | 1.85% |
2016-05-01 | 1.0830 | 1.0830 | 1.22% |
2016-04-01 | 1.0700 | 1.0700 | 0.28% |
2016-03-01 | 1.0670 | 1.0670 | 3.19% |
2016-02-01 | 1.0340 | 1.0340 | 1.37% |
2016-01-01 | 1.0200 | 1.0200 | 0.00% |
2015-12-01 | 1.0200 | 1.0200 | 0.89% |
2015-11-01 | 1.0110 | 1.0110 | -1.56% |
2015-10-01 | 1.0270 | 1.0270 | 0.88% |
2015-09-01 | 1.0180 | 1.0180 | 1.80% |
2018-04-01 | 1.1040 | 1.1040 | 0.00% |
2018-03-01 | 1.1040 | 1.1040 | 0.00% |
2018-02-01 | 1.0970 | 1.0970 | -4.19% |
2018-01-01 | 1.1450 | 1.1450 | -0.26% |
2017-12-01 | 1.1480 | 1.1480 | 0.00% |
2017-11-01 | 1.1420 | 1.1420 | 0.00% |
2017-10-01 | 1.1410 | 1.1410 | -5.94% |
2017-09-01 | 1.2130 | 1.2130 | 0.00% |
2017-08-01 | 1.1970 | 1.1970 | 0.00% |
2017-07-01 | 1.1840 | 1.1840 | 0.00% |
2017-06-01 | 1.1650 | 1.1650 | 0.00% |
2017-05-01 | 1.1530 | 1.1530 | -1.54% |
2017-04-01 | 1.1710 | 1.1710 | -2.25% |
2017-03-01 | 1.1980 | 1.1980 | 0.00% |
2017-02-01 | 1.1720 | 1.1720 | 0.00% |
2017-01-01 | 1.1470 | 1.1470 | -6.63% |
2016-12-01 | 1.2230 | 1.2230 | 0.00% |
2016-11-01 | 1.1770 | 1.1770 | 0.00% |
2016-10-01 | 1.1470 | 1.1470 | 0.00% |
2016-09-01 | 1.1290 | 1.1290 | 0.00% |
2016-06-01 | 1.1030 | 1.1030 | 3.37% |
2016-03-01 | 1.0670 | 1.0670 | 4.61% |
2015-12-01 | 1.0200 | 1.0200 | 0.20% |
2015-09-01 | 1.0180 | 1.0180 | 1.80% |
基金全称 |
泓信泓晟多策略八号对冲基金 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
中信证券股份有限公司 |
基金公司 |
成立日期 |
2015-09-10 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
多策略 |
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 |
每月25日(遇节假日顺延) |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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