| 2018-06-15 | 1.1203 | 1.1203 | 0.47% |
| 2018-06-08 | 1.1151 | 1.1151 | 0.08% |
| 2018-06-01 | 1.1142 | 1.1142 | -0.14% |
| 2018-05-25 | 1.1158 | 1.1158 | -1.11% |
| 2018-05-18 | 1.1283 | 1.1283 | -0.42% |
| 2018-05-11 | 1.1331 | 1.1331 | 0.39% |
| 2018-05-04 | 1.1287 | 1.1287 | 0.47% |
| 2018-04-27 | 1.1234 | 1.1234 | 0.04% |
| 2018-04-20 | 1.1230 | 1.1230 | 0.45% |
| 2018-04-13 | 1.1180 | 1.1180 | -0.08% |
| 2018-04-04 | 1.1189 | 1.1189 | -1.29% |
| 2018-03-30 | 1.1335 | 1.1335 | 1.12% |
| 2018-03-23 | 1.1209 | 1.1209 | 1.64% |
| 2018-03-16 | 1.1028 | 1.1028 | -1.01% |
| 2018-03-09 | 1.1141 | 1.1141 | 0.42% |
| 2018-03-02 | 1.1094 | 1.1094 | 0.35% |
| 2018-02-23 | 1.1055 | 1.1055 | 0.01% |
| 2018-02-22 | 1.1054 | 1.1054 | -0.18% |
| 2018-02-14 | 1.1074 | 1.1074 | -0.50% |
| 2018-02-09 | 1.1130 | 1.1130 | -0.06% |
| 2018-02-02 | 1.1137 | 1.1137 | 1.31% |
| 2018-01-26 | 1.0993 | 1.0993 | -0.06% |
| 2018-01-19 | 1.1000 | 1.1000 | 0.15% |
| 2018-01-12 | 1.0984 | 1.0984 | -0.38% |
| 2018-01-05 | 1.1026 | 1.1026 | 0.08% |
| 2017-12-29 | 1.1017 | 1.1017 | -0.67% |
| 2017-12-22 | 1.1091 | 1.1091 | 1.77% |
| 2017-12-15 | 1.0898 | 1.0898 | -0.20% |
| 2017-12-08 | 1.0920 | 1.0920 | 0.96% |
| 2017-12-01 | 1.0816 | 1.0816 | -0.11% |
| 2017-11-24 | 1.0828 | 1.0828 | 0.25% |
| 2017-11-17 | 1.0801 | 1.0801 | 0.63% |
| 2017-11-10 | 1.0733 | 1.0733 | -0.03% |
| 2017-11-03 | 1.0736 | 1.0736 | 0.08% |
| 2017-10-27 | 1.0727 | 1.0727 | 0.26% |
| 2017-10-20 | 1.0699 | 1.0699 | 0.38% |
| 2017-10-13 | 1.0658 | 1.0658 | -1.08% |
| 2017-09-29 | 1.0774 | 1.0774 | 1.21% |
| 2017-09-22 | 1.0645 | 1.0645 | 0.13% |
| 2017-09-15 | 1.0631 | 1.0631 | -0.09% |
| 2017-09-08 | 1.0641 | 1.0641 | 0.77% |
| 2017-09-01 | 1.0560 | 1.0560 | 0.57% |
| 2017-08-25 | 1.0500 | 1.0500 | -0.36% |
| 2017-08-18 | 1.0538 | 1.0538 | 0.60% |
| 2017-08-11 | 1.0475 | 1.0475 | 0.44% |
| 2017-08-04 | 1.0429 | 1.0429 | 0.37% |
| 2017-07-28 | 1.0391 | 1.0391 | 0.60% |
| 2017-07-21 | 1.0329 | 1.0329 | 0.46% |
| 2017-07-14 | 1.0282 | 1.0282 | -0.05% |
| 2017-07-07 | 1.0287 | 1.0287 | 0.12% |
| 2017-06-30 | 1.0275 | 1.0275 | 0.13% |
| 2017-06-23 | 1.0262 | 1.0262 | 0.38% |
| 2017-06-16 | 1.0223 | 1.0223 | 0.25% |
| 2017-06-09 | 1.0198 | 1.0198 | -0.01% |
| 2017-06-02 | 1.0199 | 1.0199 | 1.07% |
| 2017-05-26 | 1.0091 | 1.0091 | 0.34% |
| 2017-05-19 | 1.0057 | 1.0057 | 0.08% |
| 2017-05-12 | 1.0049 | 1.0049 | 1.02% |
| 2017-05-05 | 0.9948 | 0.9948 | 0.97% |
| 2017-04-28 | 0.9852 | 0.9852 | 0.73% |
| 2017-04-21 | 0.9781 | 0.9781 | 0.28% |
| 2017-04-14 | 0.9754 | 0.9754 | -0.79% |
| 2017-04-07 | 0.9832 | 0.9832 | 0.06% |
| 2017-03-31 | 0.9826 | 0.9826 | 0.08% |
| 2017-03-24 | 0.9818 | 0.9818 | 0.04% |
| 2017-03-17 | 0.9814 | 0.9814 | -0.10% |
| 2017-03-10 | 0.9824 | 0.9824 | 1.03% |
| 2017-03-03 | 0.9724 | 0.9724 | 0.25% |
| 2017-02-24 | 0.9700 | 0.9700 | -0.45% |
| 2017-02-17 | 0.9744 | 0.9744 | 0.44% |
| 2017-02-10 | 0.9701 | 0.9701 | 0.07% |
| 2017-02-03 | 0.9694 | 0.9694 | -0.15% |
| 2017-01-26 | 0.9709 | 0.9709 | 0.11% |
| 2017-01-20 | 0.9698 | 0.9698 | -0.12% |
| 2017-01-13 | 0.9710 | 0.9710 | -0.16% |
| 2017-01-06 | 0.9726 | 0.9726 | -0.39% |
| 2016-12-30 | 0.9764 | 0.9764 | -0.26% |
| 2016-12-23 | 0.9789 | 0.9789 | 0.10% |
| 2016-12-16 | 0.9779 | 0.9779 | 0.10% |
| 2016-12-09 | 0.9769 | 0.9769 | -0.01% |
| 2016-12-02 | 0.9770 | 0.9770 | -0.09% |
| 2016-11-25 | 0.9779 | 0.9779 | 0.18% |
| 2016-11-18 | 0.9761 | 0.9761 | -0.03% |
| 2016-11-11 | 0.9764 | 0.9764 | 0.03% |
| 2016-11-04 | 0.9761 | 0.9761 | 0.20% |
| 2016-10-28 | 0.9742 | 0.9742 | -0.23% |
| 2016-10-21 | 0.9764 | 0.9764 | -0.09% |
| 2016-10-14 | 0.9773 | 0.9773 | 0.13% |
| 2016-09-30 | 0.9760 | 0.9760 | -0.17% |
| 2016-09-23 | 0.9777 | 0.9777 | -0.07% |
| 2016-09-19 | 0.9784 | 0.9784 | 0.02% |
| 2016-09-14 | 0.9782 | 0.9782 | 0.02% |
| 2016-09-09 | 0.9780 | 0.9780 | -0.16% |
| 2016-09-02 | 0.9796 | 0.9796 | -0.13% |
| 2016-08-26 | 0.9809 | 0.9809 | 0.17% |
| 2016-08-19 | 0.9792 | 0.9792 | -0.04% |
| 2016-08-12 | 0.9796 | 0.9796 | -0.03% |
| 2016-08-05 | 0.9799 | 0.9799 | -0.07% |
| 2016-07-29 | 0.9806 | 0.9806 | 0.26% |
| 2016-07-22 | 0.9781 | 0.9781 | 0.05% |
| 2016-07-15 | 0.9776 | 0.9776 | 0.27% |
| 2016-07-08 | 0.9750 | 0.9750 | 0.39% |
| 2016-07-01 | 0.9712 | 0.9712 | 0.42% |
| 2016-06-24 | 0.9671 | 0.9671 | -0.05% |
| 2016-06-17 | 0.9676 | 0.9676 | 0.51% |
| 2016-06-08 | 0.9627 | 0.9627 | 0.11% |
| 2016-06-03 | 0.9616 | 0.9616 | 0.23% |
| 2016-05-27 | 0.9594 | 0.9594 | -0.23% |
| 2016-05-20 | 0.9616 | 0.9616 | -0.45% |
| 2016-05-13 | 0.9659 | 0.9659 | -0.72% |
| 2016-05-06 | 0.9729 | 0.9729 | -1.01% |
| 2016-04-29 | 0.9828 | 0.9828 | -0.12% |
| 2016-04-22 | 0.9840 | 0.9840 | -1.52% |
| 2016-04-15 | 0.9992 | 0.9992 | 0.01% |
| 2016-04-08 | 0.9991 | 0.9991 | -0.08% |
| 2016-04-01 | 0.9999 | 0.9999 | 0.01% |
| 2016-03-25 | 0.9998 | 0.9998 | 0.22% |
| 2016-03-18 | 0.9976 | 0.9976 | -0.02% |
| 2016-03-11 | 0.9978 | 0.9978 | 0.04% |
| 2016-03-04 | 0.9974 | 0.9974 | -0.12% |
| 2016-02-26 | 0.9986 | 0.9986 | -0.06% |
| 2016-02-19 | 0.9992 | 0.9992 | -0.04% |
| 2016-02-05 | 0.9996 | 0.9996 | 0.00% |
| 2016-01-29 | 0.9996 | 0.9996 | 0.01% |
| 2016-01-22 | 0.9995 | 0.9995 | 0.00% |
| 2016-01-15 | 0.9995 | 0.9995 | -0.01% |
| 2016-01-08 | 0.9996 | 0.9996 | -0.02% |
| 2015-12-31 | 0.9998 | 0.9998 | -0.02% |
| 2015-12-15 | 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 |
2.45% | 0.88% | 1.35% | 5.13% | 13.46% | -- | -- | 12.87% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.28% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
436/2422 | 974/2422 | 428/2422 | 379/2422 | 264/2422 | --/2422 | --/2422 | 857/2422 |
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 |
9.59% | 7.89% | -- | -- | 4.81% |
年化波动率 |
3.25% | 2.92% | -- | -- | 2.24% |
最大回撤 |
1.70% | 1.70% | -- | -- | 4.06% |
夏普比率 |
2.15 | 2.25 | -- | -- | 1.69 |
CALMAR比率 |
5.63 | 4.63 | -- | -- | 1.18 |
索提诺比率 |
4.10 | 3.11 | -- | -- | 0.54 |
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 | 1.1158 | 1.1158 | -0.64% |
| 2018-04-01 | 1.1234 | 1.1234 | 0.22% |
| 2018-03-01 | 1.1335 | 1.1335 | 0.00% |
| 2018-02-01 | 1.1055 | 1.1055 | 0.50% |
| 2018-01-01 | 1.0993 | 1.0993 | -0.88% |
| 2017-12-01 | 1.1017 | 1.1017 | 0.00% |
| 2017-11-01 | 1.0828 | 1.0828 | 1.21% |
| 2017-10-01 | 1.0727 | 1.0727 | 0.65% |
| 2017-09-01 | 1.0774 | 1.0774 | 2.03% |
| 2017-08-01 | 1.0500 | 1.0500 | 1.66% |
| 2017-07-01 | 1.0391 | 1.0391 | 1.01% |
| 2017-06-01 | 1.0275 | 1.0275 | 0.75% |
| 2017-05-01 | 1.0091 | 1.0091 | 1.44% |
| 2017-04-01 | 0.9852 | 0.9852 | 0.20% |
| 2017-03-01 | 0.9826 | 0.9826 | 0.00% |
| 2017-02-01 | 0.9700 | 0.9700 | 0.02% |
| 2017-01-01 | 0.9709 | 0.9709 | -0.17% |
| 2016-12-01 | 0.9764 | 0.9764 | -0.06% |
| 2016-11-01 | 0.9779 | 0.9779 | 0.38% |
| 2016-10-01 | 0.9742 | 0.9742 | -0.18% |
| 2016-09-01 | 0.9760 | 0.9760 | 0.00% |
| 2016-08-01 | 0.9809 | 0.9809 | 0.03% |
| 2016-07-01 | 0.9806 | 0.9806 | 1.40% |
| 2016-06-01 | 0.9671 | 0.9671 | 0.80% |
| 2016-05-01 | 0.9594 | 0.9594 | -2.38% |
| 2016-04-01 | 0.9828 | 0.9828 | -1.70% |
| 2016-03-01 | 0.9998 | 0.9998 | 0.12% |
| 2016-02-01 | 0.9986 | 0.9986 | -0.10% |
| 2016-01-01 | 0.9996 | 0.9996 | -0.02% |
| 2015-12-01 | 0.9998 | 0.9998 | -0.02% |
| 2018-05-01 | 1.1142 | 1.1142 | -1.28% |
| 2018-04-01 | 1.1287 | 1.1287 | -0.42% |
| 2018-03-01 | 1.1335 | 1.1335 | 0.00% |
| 2018-02-01 | 1.1094 | 1.1094 | -0.39% |
| 2018-01-01 | 1.1137 | 1.1137 | 0.00% |
| 2017-12-01 | 1.1017 | 1.1017 | 0.00% |
| 2017-11-01 | 1.0816 | 1.0816 | 0.00% |
| 2017-10-01 | 1.0736 | 1.0736 | -0.35% |
| 2017-09-01 | 1.0774 | 1.0774 | 0.00% |
| 2017-08-01 | 1.0560 | 1.0560 | 0.00% |
| 2017-07-01 | 1.0429 | 1.0429 | 0.00% |
| 2017-06-01 | 1.0275 | 1.0275 | 0.00% |
| 2017-05-01 | 1.0199 | 1.0199 | 0.00% |
| 2017-04-01 | 0.9852 | 0.9852 | 0.00% |
| 2017-03-01 | 0.9826 | 0.9826 | 0.00% |
| 2017-02-01 | 0.9724 | 0.9724 | 0.00% |
| 2017-01-01 | 0.9694 | 0.9694 | -0.72% |
| 2016-12-01 | 0.9764 | 0.9764 | -0.06% |
| 2016-11-01 | 0.9770 | 0.9770 | 0.00% |
| 2016-10-01 | 0.9761 | 0.9761 | 0.00% |
| 2016-09-01 | 0.9760 | 0.9760 | 0.00% |
| 2016-06-01 | 0.9671 | 0.9671 | -3.27% |
| 2016-03-01 | 0.9998 | 0.9998 | 0.00% |
| 2015-12-01 | 0.9998 | 0.9998 | -0.02% |
基金全称 |
中信·稳进8期宽德对冲尊享H期证券投资集合资金信托计划 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
招商银行 |
基金公司 |
成立日期 |
2015-12-15 |
|
基金经理 |
组织形式 |
信托 |
|
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 |
|---|
| 01 | 稳进8期宽德对冲尊享C期 | 2015-12-15 | 套利策略 | 0.9779 | 2016-12-16 | 1.58% | -2.21% | 查看详情 |
| 02 | 稳进8期宽德对冲尊享C期 | 2015-12-15 | 套利策略 | 0.9779 | 2016-12-16 | 1.58% | -2.21% | 查看详情 |
| 03 | 融通资本宽德1号 | 2015-06-24 | 多策略 | 1.0385 | 2015-12-22 | 0.00% | 0.00% | 查看详情 |
| 04 | 融通资本宽德1号 | 2015-06-24 | 多策略 | 1.0385 | 2015-12-22 | 0.00% | 0.00% | 查看详情 |
| 05 | 融通资本宽德2号 | 2015-06-24 | 多策略 | 1.1126 | 2015-12-31 | 11.29% | 0.00% | 查看详情 |
| 06 | 稳进8期宽德对冲 | 2015-12-25 | 对冲策略 | 1.1280 | 2018-05-04 | 5.11% | 13.42% | 查看详情 |
| 07 | 稳进8期宽德对冲 | 2015-12-25 | 对冲策略 | 1.1280 | 2018-05-04 | 5.11% | 13.42% | 查看详情 |
| 08 | 稳进8期宽德对冲尊享E期 | 2015-12-15 | 对冲策略 | 1.1284 | 2018-05-04 | 5.11% | 13.43% | 查看详情 |
| 09 | 稳进8期宽德对冲尊享B期 | 2015-12-15 | 对冲策略 | 1.1284 | 2018-05-04 | 5.11% | 13.44% | 查看详情 |
| 10 | 稳进8期宽德对冲尊享J期 | 2015-12-15 | 对冲策略 | 1.1284 | 2018-05-04 | 5.11% | 13.44% | 查看详情 |
| 11 | 稳进8期宽德对冲尊享E期 | 2015-12-15 | 对冲策略 | 1.1284 | 2018-05-04 | 5.11% | 13.43% | 查看详情 |
| 12 | 稳进8期宽德对冲尊享J期 | 2015-12-15 | 对冲策略 | 1.1284 | 2018-05-04 | 5.11% | 13.44% | 查看详情 |
| 13 | 稳进8期宽德对冲尊享B期 | 2015-12-15 | 对冲策略 | 1.1284 | 2018-05-04 | 5.11% | 13.44% | 查看详情 |
| 14 | 稳进8期宽德对冲尊享D期 | 2015-12-15 | 对冲策略 | 1.1285 | 2018-05-04 | 5.12% | 13.45% | 查看详情 |
| 15 | 稳进8期宽德对冲尊享A期 | 2015-12-15 | 对冲策略 | 1.1285 | 2018-05-04 | 5.12% | 13.45% | 查看详情 |
| 16 | 稳进8期宽德对冲尊享F期 | 2015-12-15 | 对冲策略 | 1.1285 | 2018-05-04 | 5.11% | 13.44% | 查看详情 |
| 17 | 稳进8期宽德对冲尊享F期 | 2015-12-15 | 对冲策略 | 1.1285 | 2018-05-04 | 5.11% | 13.44% | 查看详情 |
| 18 | 稳进8期宽德对冲尊享A期 | 2015-12-15 | 对冲策略 | 1.1285 | 2018-05-04 | 5.12% | 13.45% | 查看详情 |
| 19 | 稳进8期宽德对冲尊享D期 | 2015-12-15 | 对冲策略 | 1.1285 | 2018-05-04 | 5.12% | 13.45% | 查看详情 |
| 20 | 稳进8期宽德对冲尊享H期 | 2015-12-15 | 对冲策略 | 1.1287 | 2018-05-04 | 5.13% | 13.46% | 查看详情 |
| 21 | 稳进8期宽德对冲尊享G期 | 2015-12-15 | 对冲策略 | 1.1287 | 2018-05-04 | 5.13% | 13.46% | 查看详情 |
| 22 | 稳进8期宽德对冲尊享H期 | 2015-12-15 | 对冲策略 | 1.1287 | 2018-05-04 | 5.13% | 13.46% | 查看详情 |
| 23 | 稳进8期宽德对冲尊享G期 | 2015-12-15 | 对冲策略 | 1.1287 | 2018-05-04 | 5.13% | 13.46% | 查看详情 |
| 24 | 宽德共赢投资基金 | 2015-02-05 | 对冲策略 | 1.4148 | 2018-04-20 | 0.85% | 7.80% | 查看详情 |
| 25 | 宽德共赢投资基金 | 2015-02-05 | 对冲策略 | 1.4148 | 2018-04-20 | 0.85% | 7.80% | 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 |
每月第三个周五 |
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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