2018-05-09 | 0.9590 | 0.9590 | -0.10% |
2018-05-02 | 0.9600 | 0.9600 | 0.00% |
2018-04-25 | 0.9600 | 0.9600 | -0.10% |
2018-04-18 | 0.9610 | 0.9610 | 0.00% |
2018-04-12 | 0.9610 | 0.9610 | 0.00% |
2018-04-03 | 0.9610 | 0.9610 | -0.10% |
2018-03-21 | 0.9620 | 0.9620 | -0.10% |
2018-03-07 | 0.9630 | 0.9630 | 0.00% |
2018-02-28 | 0.9630 | 0.9630 | -0.21% |
2018-02-07 | 0.9650 | 0.9650 | 0.00% |
2018-01-31 | 0.9650 | 0.9650 | 0.00% |
2018-01-24 | 0.9650 | 0.9650 | -1.93% |
2018-01-17 | 0.9840 | 0.9840 | 0.00% |
2018-01-10 | 0.9840 | 0.9840 | -0.10% |
2017-12-29 | 0.9850 | 0.9850 | 0.00% |
2017-12-27 | 0.9850 | 0.9850 | -0.10% |
2017-12-20 | 0.9860 | 0.9860 | 0.00% |
2017-12-13 | 0.9860 | 0.9860 | 0.00% |
2017-12-06 | 0.9860 | 0.9860 | -0.10% |
2017-11-29 | 0.9870 | 0.9870 | -0.10% |
2017-11-08 | 0.9880 | 0.9880 | -0.10% |
2017-10-25 | 0.9890 | 0.9890 | -0.10% |
2017-10-11 | 0.9900 | 0.9900 | -0.10% |
2017-09-27 | 0.9910 | 0.9910 | -0.10% |
2017-09-13 | 0.9920 | 0.9920 | 0.00% |
2017-09-06 | 0.9920 | 0.9920 | 0.00% |
2017-08-30 | 0.9920 | 0.9920 | -0.10% |
2017-08-23 | 0.9930 | 0.9930 | 0.00% |
2017-08-16 | 0.9930 | 0.9930 | -0.10% |
2017-08-10 | 0.9940 | 0.9940 | 0.00% |
2017-08-02 | 0.9940 | 0.9940 | 0.00% |
2017-07-26 | 0.9940 | 0.9940 | -0.10% |
2017-07-19 | 0.9950 | 0.9950 | 0.00% |
2017-07-12 | 0.9950 | 0.9950 | -0.10% |
2017-07-06 | 0.9960 | 0.9960 | 0.00% |
2017-06-28 | 0.9960 | 0.9960 | 0.00% |
2017-06-21 | 0.9960 | 0.9960 | -0.10% |
2017-06-14 | 0.9970 | 0.9970 | 0.00% |
2017-06-07 | 0.9970 | 0.9970 | -0.10% |
2017-05-31 | 0.9980 | 0.9980 | 0.00% |
2017-05-24 | 0.9980 | 0.9980 | 0.00% |
2017-05-17 | 0.9980 | 0.9980 | -0.10% |
2017-05-10 | 0.9990 | 0.9990 | -0.10% |
2017-04-27 | 1.0000 | 1.0000 | -0.30% |
2017-04-19 | 1.0030 | 1.0030 | -8.32% |
2017-04-13 | 1.0940 | 1.0940 | 9.40% |
2017-03-31 | 1.0000 | 1.0000 | 0.00% |
2017-03-29 | 1.0000 | 1.0000 | 0.00% |
2017-03-22 | 1.0000 | 1.0000 | 0.00% |
2017-03-15 | 1.0000 | 1.0000 | 0.00% |
2017-03-08 | 1.0000 | 1.0000 | 0.00% |
2017-03-02 | 1.0000 | 1.0000 | 0.00% |
2017-02-22 | 1.0000 | 1.0000 | 0.00% |
2017-02-15 | 1.0000 | 1.0000 | 0.00% |
2017-02-08 | 1.0000 | 1.0000 | 3.31% |
2017-02-03 | 0.9680 | 0.9680 | 0.00% |
2017-01-26 | 0.9680 | 0.9680 | -0.10% |
2017-01-20 | 0.9690 | 0.9690 | -3.10% |
2017-01-18 | 1.0000 | 1.0000 | 3.20% |
2017-01-13 | 0.9690 | 0.9690 | 0.00% |
2017-01-06 | 0.9690 | 0.9690 | -0.10% |
2016-12-30 | 0.9700 | 0.9700 | 0.00% |
2016-12-23 | 0.9700 | 0.9700 | -0.10% |
2016-12-16 | 0.9710 | 0.9710 | 0.00% |
2016-12-09 | 0.9710 | 0.9710 | 0.00% |
2016-12-02 | 0.9710 | 0.9710 | -0.10% |
2016-11-25 | 0.9720 | 0.9720 | -2.80% |
2016-11-24 | 1.0000 | 1.0000 | 2.88% |
2016-11-18 | 0.9720 | 0.9720 | -0.10% |
2016-11-11 | 0.9730 | 0.9730 | 0.00% |
2016-11-04 | 0.9730 | 0.9730 | -2.70% |
2016-11-03 | 1.0000 | 1.0000 | 0.00% |
2016-10-27 | 1.0000 | 1.0000 | 2.67% |
2016-10-21 | 0.9740 | 0.9740 | 0.00% |
2016-10-14 | 0.9740 | 0.9740 | -2.60% |
2016-10-11 | 1.0000 | 1.0000 | 2.56% |
2016-09-30 | 0.9750 | 0.9750 | -2.50% |
2016-09-28 | 1.0000 | 1.0000 | 2.46% |
2016-09-23 | 0.9760 | 0.9760 | 0.00% |
2016-09-14 | 0.9760 | 0.9760 | 0.00% |
2016-09-09 | 0.9760 | 0.9760 | -0.10% |
2016-09-02 | 0.9770 | 0.9770 | 0.00% |
2016-08-26 | 0.9770 | 0.9770 | -2.30% |
2016-08-24 | 1.0000 | 1.0000 | 2.25% |
2016-08-19 | 0.9780 | 0.9780 | -2.20% |
2016-08-17 | 1.0000 | 1.0000 | 2.25% |
2016-08-12 | 0.9780 | 0.9780 | -2.20% |
2016-08-10 | 1.0000 | 1.0000 | 2.25% |
2016-08-05 | 0.9780 | 0.9780 | -2.20% |
2016-08-03 | 1.0000 | 1.0000 | 2.15% |
2016-07-29 | 0.9790 | 0.9790 | 0.00% |
2016-07-22 | 0.9790 | 0.9790 | -0.10% |
2016-07-15 | 0.9800 | 0.9800 | 0.00% |
2016-07-08 | 0.9800 | 0.9800 | -2.00% |
2016-07-06 | 1.0000 | 1.0000 | 2.04% |
2016-07-01 | 0.9800 | 0.9800 | -0.10% |
2016-06-24 | 0.9810 | 0.9810 | 0.00% |
2016-06-17 | 0.9810 | 0.9810 | -0.10% |
2016-06-08 | 0.9820 | 0.9820 | 0.00% |
2016-06-03 | 0.9820 | 0.9820 | 0.00% |
2016-05-27 | 0.9820 | 0.9820 | -1.80% |
2016-05-25 | 1.0000 | 1.0000 | 1.73% |
2016-05-20 | 0.9830 | 0.9830 | -1.70% |
2016-05-18 | 1.0000 | 1.0000 | 1.73% |
2016-05-13 | 0.9830 | 0.9830 | -1.70% |
2016-05-12 | 1.0000 | 1.0000 | 1.63% |
2016-05-06 | 0.9840 | 0.9840 | 0.00% |
2016-04-29 | 0.9840 | 0.9840 | -0.10% |
2016-04-22 | 0.9850 | 0.9850 | 0.00% |
2016-04-15 | 0.9850 | 0.9850 | 0.00% |
2016-04-08 | 0.9850 | 0.9850 | -0.10% |
2016-04-01 | 0.9860 | 0.9860 | 0.00% |
2016-03-25 | 0.9860 | 0.9860 | -0.10% |
2016-03-18 | 0.9870 | 0.9870 | 0.00% |
2016-03-11 | 0.9870 | 0.9870 | 0.00% |
2016-03-04 | 0.9870 | 0.9870 | -0.10% |
2016-02-26 | 0.9880 | 0.9880 | 0.00% |
2016-02-19 | 0.9880 | 0.9880 | -0.10% |
2016-02-05 | 0.9890 | 0.9890 | 0.00% |
2016-01-29 | 0.9890 | 0.9890 | -0.10% |
2016-01-22 | 0.9900 | 0.9900 | 0.00% |
2016-01-15 | 0.9900 | 0.9900 | -0.10% |
2016-01-08 | 0.9910 | 0.9910 | 0.00% |
2015-12-31 | 0.9910 | 0.9910 | -0.10% |
2015-12-25 | 0.9920 | 0.9920 | 0.00% |
2015-12-18 | 0.9920 | 0.9920 | 0.51% |
2015-12-11 | 0.9870 | 0.9870 | 0.00% |
2015-12-04 | 0.9870 | 0.9870 | -0.10% |
2015-11-27 | 0.9880 | 0.9880 | 0.00% |
2015-11-20 | 0.9880 | 0.9880 | -0.10% |
2015-11-13 | 0.9890 | 0.9890 | 0.00% |
2015-11-06 | 0.9890 | 0.9890 | 0.00% |
2015-10-30 | 0.9890 | 0.9890 | -0.10% |
2015-10-23 | 0.9900 | 0.9900 | 0.00% |
2015-10-16 | 0.9900 | 0.9900 | -0.10% |
2015-10-09 | 0.9910 | 0.9910 | -0.90% |
2015-09-30 | 1.0000 | 1.0000 | 0.91% |
2015-09-25 | 0.9910 | 0.9910 | -0.10% |
2015-09-18 | 0.9920 | 0.9920 | 0.00% |
2015-09-11 | 0.9920 | 0.9920 | -0.10% |
2015-09-02 | 0.9930 | 0.9930 | 0.00% |
2015-08-28 | 0.9930 | 0.9930 | -0.10% |
2015-08-21 | 0.9940 | 0.9940 | 0.00% |
2015-08-14 | 0.9940 | 0.9940 | 0.00% |
2015-08-07 | 0.9940 | 0.9940 | -0.10% |
2015-07-31 | 0.9950 | 0.9950 | 0.00% |
2015-07-24 | 0.9950 | 0.9950 | -0.10% |
2015-07-17 | 0.9960 | 0.9960 | 0.00% |
2015-07-10 | 0.9960 | 0.9960 | -0.10% |
2015-07-03 | 0.9970 | 0.9970 | -0.30% |
2015-06-26 | 1.0000 | 1.0000 | 0.00% |
2015-06-19 | 1.0000 | 1.0000 | 0.00% |
2015-06-12 | 1.0000 | 1.0000 | 0.00% |
2015-06-05 | 1.0000 | 1.0000 | 0.10% |
2015-05-29 | 0.9990 | 0.9990 | 0.00% |
2015-05-22 | 0.9990 | 0.9990 | 0.00% |
2015-05-15 | 0.9990 | 0.9990 | -0.10% |
2015-05-08 | 1.0000 | 1.0000 | 0.00% |
2015-05-05 | 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 |
-2.44% | -0.21% | -2.34% | -2.93% | -12.16% | -- | -- | -3.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -15.19% |
同类平均 |
-10.89% | -22.19% | -9.45% | -5.24% | 6.58% | 6.62% | 8.09% | 7.92% |
同类排名 |
299/5230 | 299/5230 | 295/5230 | 291/5230 | 839/5230 | --/5230 | --/5230 | 1404/5230 |
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 |
-4.00% | -2.05% | -1.37% | -- | -1.36% |
年化波动率 |
1.40% | 0.84% | 0.48% | -- | 0.48% |
最大回撤 |
4.00% | 12.34% | 12.34% | -- | 12.34% |
夏普比率 |
-4.72 | -3.97 | -4.66 | -- | -4.67 |
CALMAR比率 |
-1.00 | -0.17 | -0.11 | -- | -0.11 |
索提诺比率 |
-1.65 | -0.38 | -0.32 | -- | -0.32 |
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 | 0.9610 | 0.9610 | 0.00% |
2018-03-01 | 0.9620 | 0.9620 | -0.10% |
2018-02-01 | 0.9630 | 0.9630 | -0.21% |
2018-01-01 | 0.9650 | 0.9650 | -2.03% |
2017-12-01 | 0.9850 | 0.9850 | -0.20% |
2017-11-01 | 0.9870 | 0.9870 | -0.20% |
2017-10-01 | 0.9890 | 0.9890 | -0.10% |
2017-09-01 | 0.9910 | 0.9910 | -0.10% |
2017-08-01 | 0.9920 | 0.9920 | -0.20% |
2017-07-01 | 0.9940 | 0.9940 | -0.20% |
2017-06-01 | 0.9960 | 0.9960 | -0.10% |
2017-05-01 | 0.9980 | 0.9980 | -0.10% |
2017-04-01 | 1.0000 | 1.0000 | -8.59% |
2017-03-01 | 1.0000 | 1.0000 | 0.00% |
2017-02-01 | 1.0000 | 1.0000 | 0.00% |
2017-01-01 | 0.9680 | 0.9680 | -0.10% |
2016-12-01 | 0.9700 | 0.9700 | -0.10% |
2016-11-01 | 0.9720 | 0.9720 | -2.80% |
2016-10-01 | 1.0000 | 1.0000 | 2.56% |
2016-09-01 | 0.9750 | 0.9750 | -0.62% |
2016-08-01 | 0.9770 | 0.9770 | -0.20% |
2016-07-01 | 0.9790 | 0.9790 | -0.20% |
2016-06-01 | 0.9810 | 0.9810 | -0.10% |
2016-05-01 | 0.9820 | 0.9820 | -0.20% |
2016-04-01 | 0.9840 | 0.9840 | -0.20% |
2016-03-01 | 0.9860 | 0.9860 | -0.20% |
2016-02-01 | 0.9880 | 0.9880 | -0.10% |
2016-01-01 | 0.9890 | 0.9890 | -0.20% |
2015-12-01 | 0.9910 | 0.9910 | 0.30% |
2015-11-01 | 0.9880 | 0.9880 | -0.10% |
2015-10-01 | 0.9890 | 0.9890 | -1.10% |
2015-09-01 | 1.0000 | 1.0000 | 0.70% |
2015-08-01 | 0.9930 | 0.9930 | -0.20% |
2015-07-01 | 0.9950 | 0.9950 | -0.50% |
2015-06-01 | 1.0000 | 1.0000 | 0.10% |
2015-05-01 | 0.9990 | 0.9990 | -0.10% |
2018-04-01 | 0.9610 | 0.9610 | 0.00% |
2018-03-01 | 0.9610 | 0.9610 | -0.21% |
2018-02-01 | 0.9630 | 0.9630 | -0.21% |
2018-01-01 | 0.9650 | 0.9650 | -2.03% |
2017-12-01 | 0.9850 | 0.9850 | -0.20% |
2017-11-01 | 0.9870 | 0.9870 | -0.20% |
2017-10-01 | 0.9890 | 0.9890 | -0.20% |
2017-09-01 | 0.9910 | 0.9910 | -0.10% |
2017-08-01 | 0.9920 | 0.9920 | -0.20% |
2017-07-01 | 0.9940 | 0.9940 | -0.20% |
2017-06-01 | 0.9960 | 0.9960 | -0.20% |
2017-05-01 | 0.9980 | 0.9980 | -0.20% |
2017-04-01 | 1.0000 | 1.0000 | 0.00% |
2017-03-01 | 1.0000 | 1.0000 | 0.00% |
2017-02-01 | 1.0000 | 1.0000 | 0.00% |
2017-01-01 | 0.9680 | 0.9680 | -0.21% |
2016-12-01 | 0.9700 | 0.9700 | -0.10% |
2016-11-01 | 0.9710 | 0.9710 | -2.99% |
2016-10-01 | 1.0000 | 1.0000 | 0.00% |
2016-09-01 | 0.9750 | 0.9750 | -0.62% |
2016-06-01 | 0.9810 | 0.9810 | -0.51% |
2016-03-01 | 0.9860 | 0.9860 | -0.50% |
2015-12-01 | 0.9910 | 0.9910 | -0.90% |
2015-09-01 | 1.0000 | 1.0000 | 0.00% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
和熙8号并购基金 |
封闭期限 |
-- |
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 |
2015-05-05 |
|
基金经理 |
-- |
组织形式 |
私募通道 |
投资策略 |
其他 |
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) |
---|---|---|
-- | -- | -- |
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
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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