| 2018-06-22 | 0.9850 | 1.4160 | -0.61% |
| 2018-06-15 | 0.9910 | 1.4220 | -1.49% |
| 2018-06-08 | 1.0060 | 1.4370 | -0.30% |
| 2018-06-01 | 1.0090 | 1.4400 | 1.41% |
| 2018-05-25 | 0.9950 | 1.4260 | 0.30% |
| 2018-05-18 | 0.9920 | 1.4230 | 1.33% |
| 2018-05-11 | 0.9790 | 1.4100 | 2.41% |
| 2018-05-04 | 0.9560 | 1.3870 | 2.80% |
| 2018-04-27 | 0.9300 | 1.3610 | -1.17% |
| 2018-04-20 | 0.9410 | 1.3720 | -1.88% |
| 2018-04-13 | 0.9590 | 1.3900 | 0.21% |
| 2018-04-04 | 0.9570 | 1.3880 | -1.75% |
| 2018-03-30 | 0.9740 | 1.4050 | 2.53% |
| 2018-03-23 | 0.9500 | 1.3810 | -3.36% |
| 2018-03-16 | 0.9830 | 1.4140 | -1.31% |
| 2018-03-09 | 0.9960 | 1.4270 | 2.47% |
| 2018-03-02 | 0.9720 | 1.4030 | 0.73% |
| 2018-02-23 | 0.9650 | 1.3960 | -0.10% |
| 2018-02-14 | 0.9660 | 1.3970 | 0.52% |
| 2018-02-02 | 0.9610 | 1.3920 | -0.83% |
| 2018-01-12 | 0.9690 | 1.4000 | -0.82% |
| 2018-01-05 | 0.9770 | 1.4080 | -0.10% |
| 2017-12-29 | 0.9780 | 1.4090 | 0.31% |
| 2017-12-15 | 0.9750 | 1.4060 | 0.10% |
| 2017-12-08 | 0.9740 | 1.4050 | -3.37% |
| 2017-12-01 | 1.0080 | 1.4390 | 1.31% |
| 2017-11-24 | 0.9950 | 1.4260 | 0.30% |
| 2017-11-17 | 0.9920 | 1.4230 | 0.20% |
| 2017-11-10 | 0.9900 | 1.4210 | 0.30% |
| 2017-11-03 | 0.9870 | 1.4180 | 1.86% |
| 2017-10-27 | 0.9690 | 1.4000 | 0.21% |
| 2017-10-20 | 0.9670 | 1.3980 | -1.63% |
| 2017-10-13 | 0.9830 | 1.4140 | 0.72% |
| 2017-09-15 | 0.9760 | 1.4070 | -0.71% |
| 2017-09-08 | 0.9830 | 1.4140 | 0.10% |
| 2017-09-01 | 0.9820 | 1.4130 | 0.41% |
| 2017-08-25 | 0.9780 | 1.4090 | -0.20% |
| 2017-08-18 | 0.9800 | 1.4110 | -0.31% |
| 2017-08-11 | 0.9830 | 1.4140 | 1.03% |
| 2017-08-04 | 0.9730 | 1.4040 | -1.82% |
| 2017-07-28 | 0.9910 | 1.4220 | 0.00% |
| 2017-07-21 | 0.9910 | 1.4220 | 0.30% |
| 2017-07-14 | 0.9880 | 1.4190 | -1.20% |
| 2017-07-07 | 1.0000 | 1.4310 | 0.00% |
| 2017-06-30 | 1.0000 | 1.4310 | 2.04% |
| 2017-06-23 | 0.9800 | 1.4110 | 0.10% |
| 2017-06-16 | 0.9790 | 1.4100 | -0.91% |
| 2017-06-09 | 0.9880 | 1.4190 | 0.92% |
| 2017-06-02 | 0.9790 | 1.4100 | -2.68% |
| 2017-05-26 | 1.0060 | 1.4370 | 0.00% |
| 2017-05-19 | 1.0060 | 1.4370 | -1.47% |
| 2017-05-12 | 1.0210 | 1.4520 | -0.49% |
| 2017-05-05 | 1.0260 | 1.4570 | 0.39% |
| 2017-04-28 | 1.0220 | 1.4530 | 1.69% |
| 2017-04-14 | 1.0050 | 1.4360 | -1.08% |
| 2017-04-07 | 1.0160 | 1.4470 | -0.20% |
| 2017-03-31 | 1.0180 | 1.4490 | 0.00% |
| 2017-03-24 | 1.0180 | 1.4490 | -0.20% |
| 2017-03-17 | 1.0200 | 1.4510 | 0.00% |
| 2017-03-10 | 1.0200 | 1.4510 | -0.29% |
| 2017-03-03 | 1.0230 | 1.4540 | 0.00% |
| 2017-02-24 | 1.0230 | 1.4540 | 0.10% |
| 2017-02-17 | 1.0220 | 1.4530 | 0.89% |
| 2017-02-10 | 1.0130 | 1.4440 | 0.90% |
| 2017-02-03 | 1.0040 | 1.4350 | 0.00% |
| 2017-01-26 | 1.0040 | 1.4350 | -0.69% |
| 2017-01-20 | 1.0110 | 1.4420 | -0.39% |
| 2017-01-13 | 1.0150 | 1.4460 | 0.00% |
| 2017-01-06 | 1.0150 | 1.4460 | -0.29% |
| 2016-12-30 | 1.0180 | 1.4490 | -0.20% |
| 2016-12-23 | 1.0200 | 1.4510 | 0.10% |
| 2016-12-16 | 1.0190 | 1.4500 | 0.49% |
| 2016-12-09 | 1.0140 | 1.4450 | 0.10% |
| 2016-12-02 | 1.0130 | 1.4440 | 0.00% |
| 2016-11-25 | 1.0130 | 1.4440 | 1.00% |
| 2016-11-18 | 1.0030 | 1.4340 | 1.83% |
| 2016-11-11 | 0.9850 | 1.4160 | 0.31% |
| 2016-11-04 | 0.9820 | 1.4130 | 0.10% |
| 2016-10-28 | 0.9810 | 1.4120 | 0.10% |
| 2016-10-21 | 0.9800 | 1.4110 | -0.10% |
| 2016-10-14 | 0.9810 | 1.4120 | 0.93% |
| 2016-09-30 | 0.9720 | 1.4030 | 0.41% |
| 2016-09-23 | 0.9680 | 1.3990 | 0.10% |
| 2016-09-09 | 0.9670 | 1.3980 | -0.21% |
| 2016-09-02 | 0.9690 | 1.4000 | 0.00% |
| 2016-08-26 | 0.9690 | 1.4000 | -0.21% |
| 2016-08-19 | 0.9710 | 1.4020 | 2.10% |
| 2016-08-12 | 0.9510 | 1.3820 | -0.42% |
| 2016-08-05 | 0.9550 | 1.3860 | -1.55% |
| 2016-07-29 | 0.9700 | 1.4010 | -0.41% |
| 2016-07-22 | 0.9740 | 1.4050 | 0.31% |
| 2016-07-15 | 0.9710 | 1.4020 | -0.41% |
| 2016-07-08 | 0.9750 | 1.4060 | 0.41% |
| 2016-07-01 | 0.9710 | 1.4020 | 2.10% |
| 2016-06-24 | 0.9510 | 1.3820 | 0.00% |
| 2016-06-17 | 0.9510 | 1.3820 | 0.96% |
| 2016-06-08 | 0.9420 | 0.9420 | 0.00% |
| 2016-06-03 | 0.9420 | 1.3730 | 0.96% |
| 2016-05-27 | 0.9330 | 1.3640 | 1.52% |
| 2016-05-20 | 0.9190 | 1.3500 | 2.22% |
| 2016-05-13 | 0.8990 | 1.3300 | 1.58% |
| 2016-04-29 | 0.8850 | 1.3160 | -0.67% |
| 2016-04-22 | 0.8910 | 1.3220 | -1.44% |
| 2016-04-15 | 0.9040 | 1.3350 | 0.56% |
| 2016-04-08 | 0.8990 | 1.3300 | -0.22% |
| 2016-04-01 | 0.9010 | 1.3320 | -0.55% |
| 2016-03-25 | 0.9060 | 1.3370 | 1.00% |
| 2016-03-18 | 0.8970 | 1.3280 | 2.16% |
| 2016-03-11 | 0.8780 | 1.3090 | -0.79% |
| 2016-03-04 | 0.8850 | 1.3160 | 0.11% |
| 2016-02-26 | 0.8840 | 1.3150 | 0.00% |
| 2016-02-22 | 0.8840 | 1.3150 | 2.31% |
| 2016-01-29 | 0.8640 | 1.2950 | -1.14% |
| 2016-01-22 | 0.8740 | 1.3050 | -2.46% |
| 2016-01-15 | 0.8960 | 1.3270 | -1.54% |
| 2016-01-08 | 0.9100 | 1.3410 | -3.81% |
| 2015-12-31 | 0.9460 | 1.3770 | -1.36% |
| 2015-12-25 | 0.9590 | 1.3900 | 0.10% |
| 2015-12-18 | 0.9580 | 1.3890 | 3.12% |
| 2015-12-11 | 0.9290 | 1.3840 | 0.76% |
| 2015-12-01 | 0.9220 | 1.3770 | -0.54% |
| 2015-11-27 | 0.9270 | 1.3820 | -2.01% |
| 2015-11-26 | 0.9460 | 1.4010 | -0.63% |
| 2015-11-24 | 0.9520 | 1.4070 | 1.28% |
| 2015-11-20 | 0.9400 | 1.3950 | 0.75% |
| 2015-11-17 | 0.9330 | 1.3880 | 0.97% |
| 2015-11-16 | 0.9240 | 1.3790 | 0.33% |
| 2015-11-13 | 0.9210 | 1.3760 | -1.60% |
| 2015-11-12 | 0.9360 | 1.3910 | 1.19% |
| 2015-11-11 | 0.9250 | 1.3800 | -2.63% |
| 2015-11-09 | 0.9500 | 1.4050 | 2.70% |
| 2015-11-06 | 0.9250 | 1.3800 | 0.22% |
| 2015-11-05 | 0.9230 | 1.3780 | -0.43% |
| 2015-11-04 | 0.9270 | 1.3820 | 0.43% |
| 2015-11-03 | 0.9230 | 1.3780 | -0.32% |
| 2015-11-02 | 0.9260 | 1.3810 | 1.65% |
| 2015-10-30 | 0.9110 | 1.3420 | -0.11% |
| 2015-10-23 | 0.9120 | 1.3430 | -2.25% |
| 2015-10-12 | 0.9330 | 1.3640 | 3.55% |
| 2015-10-09 | 0.9010 | 1.3320 | -1.31% |
| 2015-10-08 | 0.9130 | 1.3440 | 2.01% |
| 2015-09-30 | 0.8950 | 1.3260 | 0.56% |
| 2015-09-29 | 0.8900 | 1.3210 | -0.11% |
| 2015-09-28 | 0.8910 | 1.3220 | 0.00% |
| 2015-09-25 | 0.8910 | 1.3220 | -1.33% |
| 2015-09-23 | 0.9030 | 1.3340 | -0.44% |
| 2015-09-22 | 0.9070 | 1.3380 | 0.11% |
| 2015-09-21 | 0.9060 | 1.3370 | 0.89% |
| 2015-09-18 | 0.8980 | 1.3290 | 0.00% |
| 2015-09-17 | 0.8980 | 1.3290 | -2.92% |
| 2015-09-14 | 0.9250 | 1.3560 | -0.11% |
| 2015-09-11 | 0.9260 | 1.3570 | -5.51% |
| 2015-09-07 | 0.9800 | 1.4110 | 0.93% |
| 2015-08-28 | 0.9710 | 1.4020 | 0.41% |
| 2015-08-21 | 0.9670 | 1.3980 | -32.05% |
| 2015-08-07 | 1.4231 | 1.4231 | 0.59% |
| 2015-07-31 | 1.4147 | 1.4147 | -5.06% |
| 2015-07-24 | 1.4901 | 1.4901 | -0.31% |
| 2015-07-22 | 1.4947 | 1.4947 | 6.34% |
| 2015-07-10 | 1.4056 | 1.4056 | -3.86% |
| 2015-07-03 | 1.4621 | 1.4621 | -1.00% |
| 2015-06-26 | 1.4768 | 1.4768 | -6.23% |
| 2015-06-24 | 1.5750 | 1.5750 | -2.14% |
| 2015-06-15 | 1.6094 | 1.6094 | 0.00% |
| 2015-06-12 | 1.6094 | 1.6094 | 5.11% |
| 2015-06-05 | 1.5312 | 1.5312 | 3.47% |
| 2015-05-29 | 1.4798 | 1.4798 | 0.15% |
| 2015-05-22 | 1.4776 | 1.4776 | 6.94% |
| 2015-05-15 | 1.3817 | 1.3817 | 2.08% |
| 2015-05-08 | 1.3536 | 1.3536 | -1.05% |
| 2015-04-30 | 1.3680 | 1.3680 | -0.69% |
| 2015-04-24 | 1.3775 | 1.3775 | 4.90% |
| 2015-04-17 | 1.3132 | 1.3132 | 3.79% |
| 2015-04-09 | 1.2652 | 1.2652 | 4.16% |
| 2015-04-02 | 1.2147 | 1.2147 | 5.36% |
| 2015-03-26 | 1.1529 | 1.1529 | 3.18% |
| 2015-03-19 | 1.1174 | 1.1174 | 5.06% |
| 2015-03-16 | 1.0636 | 1.0636 | 2.93% |
| 2015-02-26 | 1.0333 | 1.0333 | 0.81% |
| 2015-01-28 | 1.0250 | 1.0250 | 2.50% |
| 2015-01-05 | 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 |
-2.25% | -0.10% | -0.52% | -3.14% | -6.82% | -29.37% | -- | 38.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 3.65% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
542/2422 | 1038/2422 | 224/2422 | 519/2422 | 722/2422 | 480/2422 | --/2422 | 356/2422 |
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 |
0.51% | 1.79% | -12.49% | -- | 12.01% |
年化波动率 |
1.65% | 1.09% | 3.91% | -- | 4.56% |
最大回撤 |
7.74% | 9.36% | 45.14% | -- | 46.32% |
夏普比率 |
-1.26 | 0.45 | -3.41 | -- | 2.47 |
CALMAR比率 |
0.07 | 0.19 | -0.28 | -- | 0.26 |
索提诺比率 |
-0.27 | -0.09 | -0.33 | -- | 0.20 |
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 | 0.9950 | 1.4260 | 5.74% |
| 2018-04-01 | 0.9300 | 1.3610 | -2.11% |
| 2018-03-01 | 0.9740 | 1.4050 | 0.00% |
| 2018-02-01 | 0.9650 | 1.3960 | 0.42% |
| 2018-01-01 | 0.9690 | 1.4000 | -0.92% |
| 2017-12-01 | 0.9780 | 1.4090 | -2.08% |
| 2017-11-01 | 0.9950 | 1.4260 | 2.90% |
| 2017-10-01 | 0.9690 | 1.4000 | -1.42% |
| 2017-09-01 | 0.9760 | 1.4070 | -0.61% |
| 2017-08-01 | 0.9780 | 1.4090 | -1.31% |
| 2017-07-01 | 0.9910 | 1.4220 | -0.90% |
| 2017-06-01 | 1.0000 | 1.4310 | 2.15% |
| 2017-05-01 | 1.0060 | 1.4370 | -1.95% |
| 2017-04-01 | 1.0220 | 1.4530 | 0.59% |
| 2017-03-01 | 1.0180 | 1.4490 | -0.34% |
| 2017-02-01 | 1.0230 | 1.4540 | 0.00% |
| 2017-01-01 | 1.0040 | 1.4350 | -1.08% |
| 2016-12-01 | 1.0180 | 1.4490 | 0.49% |
| 2016-11-01 | 1.0130 | 1.4440 | 3.26% |
| 2016-10-01 | 0.9810 | 1.4120 | 0.93% |
| 2016-09-01 | 0.9720 | 1.4030 | 0.00% |
| 2016-08-01 | 0.9690 | 1.4000 | -0.10% |
| 2016-07-01 | 0.9700 | 1.4010 | 2.00% |
| 2016-06-01 | 0.9510 | 1.3820 | 1.93% |
| 2016-05-01 | 0.9330 | 1.3640 | 5.42% |
| 2016-04-01 | 0.8850 | 1.3160 | -2.32% |
| 2016-03-01 | 0.9060 | 1.3370 | 2.49% |
| 2016-02-01 | 0.8840 | 1.3150 | 2.31% |
| 2016-01-01 | 0.8640 | 1.2950 | -8.67% |
| 2015-12-01 | 0.9460 | 1.3770 | 2.05% |
| 2015-11-01 | 0.9270 | 1.3820 | 1.76% |
| 2015-10-01 | 0.9110 | 1.3420 | 1.79% |
| 2015-09-01 | 0.8950 | 1.3260 | -7.83% |
| 2015-08-01 | 0.9710 | 1.4020 | -31.36% |
| 2015-07-01 | 1.4147 | 1.4147 | -4.21% |
| 2015-06-01 | 1.4768 | 1.4768 | -0.20% |
| 2015-05-01 | 1.4798 | 1.4798 | 8.17% |
| 2015-04-01 | 1.3680 | 1.3680 | 18.66% |
| 2015-03-01 | 1.1529 | 1.1529 | 11.57% |
| 2015-02-01 | 1.0333 | 1.0333 | 0.81% |
| 2015-01-01 | 1.0250 | 1.0250 | 2.50% |
| 2018-05-01 | 1.0090 | 1.4400 | 0.00% |
| 2018-04-01 | 0.9560 | 1.3870 | -1.28% |
| 2018-03-01 | 0.9740 | 1.4050 | 0.00% |
| 2018-02-01 | 0.9720 | 1.4030 | 0.00% |
| 2018-01-01 | 0.9610 | 1.3920 | -1.21% |
| 2017-12-01 | 0.9780 | 1.4090 | -2.08% |
| 2017-11-01 | 1.0080 | 1.4390 | 0.00% |
| 2017-10-01 | 0.9870 | 1.4180 | 0.00% |
| 2017-09-01 | 0.9830 | 1.4140 | 0.00% |
| 2017-08-01 | 0.9820 | 1.4130 | 0.00% |
| 2017-07-01 | 0.9730 | 1.4040 | -1.89% |
| 2017-06-01 | 1.0000 | 1.4310 | 0.00% |
| 2017-05-01 | 0.9790 | 1.4100 | -2.96% |
| 2017-04-01 | 1.0220 | 1.4530 | 0.00% |
| 2017-03-01 | 1.0180 | 1.4490 | -0.34% |
| 2017-02-01 | 1.0230 | 1.4540 | 0.00% |
| 2017-01-01 | 1.0040 | 1.4350 | -0.98% |
| 2016-12-01 | 1.0180 | 1.4490 | 0.00% |
| 2016-11-01 | 1.0130 | 1.4440 | 0.00% |
| 2016-10-01 | 0.9820 | 1.4130 | 0.00% |
| 2016-09-01 | 0.9720 | 1.4030 | 0.00% |
| 2016-06-01 | 0.9510 | 1.3820 | 4.97% |
| 2016-03-01 | 0.9060 | 1.3370 | -4.23% |
| 2015-12-01 | 0.9460 | 1.3770 | 5.70% |
| 2015-09-01 | 0.8950 | 1.3260 | -39.40% |
| 2015-06-01 | 1.4768 | 1.4768 | 28.09% |
| 2015-03-01 | 1.1529 | 1.1529 | 15.29% |
基金全称 |
恒添新青年一号阳光私募基金 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
齐鲁证券有限公司 |
基金公司 |
成立日期 |
2015-01-05 |
|
基金经理 |
组织形式 |
私募通道 |
|
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 |
|---|
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 |
6个月以后 |
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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