| 2016-09-30 | 1.0244 | 1.6882 | 2.34% |
| 2016-08-31 | 1.0010 | 1.6496 | 0.10% |
| 2016-07-29 | 1.0000 | 1.6480 | -7.81% |
| 2016-06-30 | 1.0847 | 1.4847 | 6.72% |
| 2016-05-31 | 1.0164 | 1.3911 | -2.82% |
| 2016-04-29 | 1.0459 | 1.4315 | 0.18% |
| 2016-03-31 | 1.0440 | 1.3756 | -3.01% |
| 2016-02-29 | 1.0764 | 1.4080 | 9.67% |
| 2016-01-29 | 0.9815 | 1.3131 | 3.13% |
| 2016-01-04 | 0.9517 | 1.2833 | 0.00% |
| 2015-12-31 | 0.9517 | 1.2833 | -3.16% |
| 2015-11-30 | 0.9828 | 1.3143 | -12.59% |
| 2015-11-02 | 1.1243 | 1.4559 | 12.43% |
| 2015-10-30 | 1.0000 | 1.3316 | 5.81% |
| 2015-09-30 | 0.9451 | 1.1746 | -3.85% |
| 2015-08-31 | 0.9829 | 1.2124 | 14.68% |
| 2015-07-31 | 0.8571 | 1.0866 | -14.44% |
| 2015-06-30 | 1.0018 | 1.2313 | -21.37% |
| 2015-05-29 | 1.2741 | 1.5036 | 3.11% |
| 2015-04-30 | 1.2357 | 1.4652 | 17.38% |
| 2015-03-31 | 1.0527 | 1.2822 | 18.53% |
| 2015-02-27 | 0.8881 | 1.1176 | 8.74% |
| 2015-01-30 | 0.8167 | 1.0462 | -18.33% |
| 2014-12-31 | 1.0000 | 1.2295 | -2.46% |
| 2014-11-28 | 1.0252 | 1.1130 | -1.13% |
| 2014-10-31 | 1.0369 | 1.1247 | 1.66% |
| 2014-09-30 | 1.0200 | 1.1078 | 3.73% |
| 2014-08-29 | 0.9833 | 1.0711 | 1.56% |
| 2014-07-31 | 0.9682 | 1.0560 | 6.21% |
| 2014-06-30 | 0.9116 | 0.9994 | 2.45% |
| 2014-05-30 | 0.8898 | 0.9776 | 2.71% |
| 2014-04-30 | 0.8663 | 0.9541 | 2.22% |
| 2014-03-31 | 0.8475 | 0.9353 | -2.85% |
| 2014-02-28 | 0.8724 | 0.9602 | 5.86% |
| 2014-01-31 | 0.8241 | 0.9119 | -1.47% |
| 2013-12-31 | 0.8364 | 0.9242 | -0.27% |
| 2013-11-29 | 0.8387 | 0.9265 | -0.79% |
| 2013-10-31 | 0.8454 | 0.9332 | -5.35% |
| 2013-09-30 | 0.8932 | 0.9810 | -3.17% |
| 2013-08-30 | 0.9224 | 1.0102 | 5.39% |
| 2013-07-31 | 0.8752 | 0.9630 | -4.06% |
| 2013-06-28 | 0.9122 | 1.0000 | -8.78% |
| 2013-05-31 | 1.0000 | 1.0878 | -2.20% |
| 2013-04-26 | 1.0225 | 1.0225 | 0.75% |
| 2013-03-29 | 1.0149 | 1.0149 | -1.12% |
| 2013-02-28 | 1.0264 | 1.0264 | 2.29% |
| 2013-01-31 | 1.0034 | 1.0034 | 1.72% |
| 2012-12-31 | 0.9864 | 0.9864 | 2.05% |
| 2012-11-30 | 0.9666 | 0.9666 | -1.40% |
| 2012-10-31 | 0.9803 | 0.9803 | 0.20% |
| 2012-09-28 | 0.9783 | 0.9783 | -2.17% |
| 2012-08-31 | 1.0000 | 1.0000 | 0.00% |
| 2012-08-01 | 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 |
0.00% | 2.44% | -5.56% | -4.83% | 8.39% | 14.69% | -- | 68.82% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | 19.96% | -- | -- |
同类排名 |
148/4701 | 311/3021 | 2238/2775 | 1912/2378 | 326/1603 | 106/244 | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
8.39% | 0.22% | 4.67% | -- | 0.60% |
年化波动率 |
16.39% | 32.91% | 27.87% | -- | 24.75% |
最大回撤 |
-25.82% | -32.73% | -32.73% | -- | -32.73% |
夏普比率 |
0.13 | 0.14 | 0.16 | -- | 0.03 |
CALMAR比率 |
0.32 | 0.01 | 0.14 | -- | 0.02 |
索提诺比率 |
0.32 | 0.19 | 0.21 | -- | 0.04 |
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。
| 2016-09-01 | 1.0244 | 1.6882 | 2.34% |
| 2016-08-01 | 1.0010 | 1.6496 | 0.10% |
| 2016-07-01 | 1.0000 | 1.6480 | -7.81% |
| 2016-06-01 | 1.0847 | 1.4847 | 6.72% |
| 2016-05-01 | 1.0164 | 1.3911 | -2.82% |
| 2016-04-01 | 1.0459 | 1.4315 | 0.18% |
| 2016-03-01 | 1.0440 | 1.3756 | -3.01% |
| 2016-02-01 | 1.0764 | 1.4080 | 9.67% |
| 2016-01-01 | 0.9815 | 1.3131 | 3.13% |
| 2015-12-01 | 0.9517 | 1.2833 | -3.16% |
| 2015-11-01 | 0.9828 | 1.3143 | -1.72% |
| 2015-10-01 | 1.0000 | 1.3316 | 5.81% |
| 2015-09-01 | 0.9451 | 1.1746 | -3.85% |
| 2015-08-01 | 0.9829 | 1.2124 | 14.68% |
| 2015-07-01 | 0.8571 | 1.0866 | -14.44% |
| 2015-06-01 | 1.0018 | 1.2313 | -21.37% |
| 2015-05-01 | 1.2741 | 1.5036 | 3.11% |
| 2015-04-01 | 1.2357 | 1.4652 | 17.38% |
| 2015-03-01 | 1.0527 | 1.2822 | 18.53% |
| 2015-02-01 | 0.8881 | 1.1176 | 8.74% |
| 2015-01-01 | 0.8167 | 1.0462 | -18.33% |
| 2014-12-01 | 1.0000 | 1.2295 | -2.46% |
| 2014-11-01 | 1.0252 | 1.1130 | -1.13% |
| 2014-10-01 | 1.0369 | 1.1247 | 1.66% |
| 2014-09-01 | 1.0200 | 1.1078 | 3.73% |
| 2014-08-01 | 0.9833 | 1.0711 | 1.56% |
| 2014-07-01 | 0.9682 | 1.0560 | 6.21% |
| 2014-06-01 | 0.9116 | 0.9994 | 2.45% |
| 2014-05-01 | 0.8898 | 0.9776 | 2.71% |
| 2014-04-01 | 0.8663 | 0.9541 | 2.22% |
| 2014-03-01 | 0.8475 | 0.9353 | -2.85% |
| 2014-02-01 | 0.8724 | 0.9602 | 5.86% |
| 2014-01-01 | 0.8241 | 0.9119 | -1.47% |
| 2013-12-01 | 0.8364 | 0.9242 | -0.27% |
| 2013-11-01 | 0.8387 | 0.9265 | -0.79% |
| 2013-10-01 | 0.8454 | 0.9332 | -5.35% |
| 2013-09-01 | 0.8932 | 0.9810 | -3.17% |
| 2013-08-01 | 0.9224 | 1.0102 | 5.39% |
| 2013-07-01 | 0.8752 | 0.9630 | -4.06% |
| 2013-06-01 | 0.9122 | 1.0000 | -8.78% |
| 2013-05-01 | 1.0000 | 1.0878 | -2.20% |
| 2013-04-01 | 1.0225 | 1.0225 | 0.75% |
| 2013-03-01 | 1.0149 | 1.0149 | -1.12% |
| 2013-02-01 | 1.0264 | 1.0264 | 2.29% |
| 2013-01-01 | 1.0034 | 1.0034 | 1.72% |
| 2012-12-01 | 0.9864 | 0.9864 | 2.05% |
| 2012-11-01 | 0.9666 | 0.9666 | -1.40% |
| 2012-10-01 | 0.9803 | 0.9803 | 0.20% |
| 2012-09-01 | 0.9783 | 0.9783 | -2.17% |
| 2012-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-09-01 | 1.0244 | 1.6882 | -5.56% |
| 2016-06-01 | 1.0847 | 1.4847 | 3.90% |
| 2016-03-01 | 1.0440 | 1.3756 | 9.70% |
| 2015-12-01 | 0.9517 | 1.2833 | 0.70% |
| 2015-09-01 | 0.9451 | 1.1746 | -5.66% |
| 2015-06-01 | 1.0018 | 1.2313 | -4.84% |
| 2015-03-01 | 1.0527 | 1.2822 | 5.27% |
| 2014-12-01 | 1.0000 | 1.2295 | -1.96% |
| 2014-09-01 | 1.0200 | 1.1078 | 11.89% |
| 2014-06-01 | 0.9116 | 0.9994 | 7.56% |
| 2014-03-01 | 0.8475 | 0.9353 | 1.33% |
| 2013-12-01 | 0.8364 | 0.9242 | -6.36% |
| 2013-09-01 | 0.8932 | 0.9810 | -2.08% |
| 2013-06-01 | 0.9122 | 1.0000 | -10.12% |
| 2013-03-01 | 1.0149 | 1.0149 | 2.89% |
| 2012-12-01 | 0.9864 | 0.9864 | 0.83% |
| 2012-09-01 | 0.9783 | 0.9783 | -2.17% |
基金全称 |
汇富鹏祥1期 |
封闭期限 |
3月 |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
债券策略 |
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 |
每月10日 |
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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