| 2018-03-30 | 0.6920 | 0.8341 | -0.72% |
| 2018-03-23 | 0.6970 | 0.8391 | -9.13% |
| 2018-03-22 | 0.7670 | 0.9091 | -1.67% |
| 2018-03-21 | 0.7800 | 0.9221 | -1.14% |
| 2018-03-20 | 0.7890 | 0.9311 | -1.38% |
| 2018-03-19 | 0.8000 | 0.9421 | 2.43% |
| 2018-03-16 | 0.7810 | 0.9231 | -6.35% |
| 2018-03-09 | 0.8340 | 0.9761 | 3.99% |
| 2018-03-08 | 0.8020 | 0.9441 | -1.84% |
| 2018-03-07 | 0.8170 | 0.9591 | -1.80% |
| 2018-03-06 | 0.8320 | 0.9741 | -1.19% |
| 2018-03-05 | 0.8420 | 0.9841 | 5.78% |
| 2018-03-02 | 0.7960 | 0.9381 | -0.50% |
| 2018-02-26 | 0.8000 | 0.9421 | 2.17% |
| 2018-02-23 | 0.7830 | 0.9251 | 0.13% |
| 2018-02-22 | 0.7820 | 0.9241 | 3.58% |
| 2018-02-14 | 0.7550 | 0.8971 | -0.40% |
| 2018-02-13 | 0.7580 | 0.9001 | -4.17% |
| 2018-01-30 | 0.7910 | 0.9331 | 4.91% |
| 2018-01-23 | 0.7540 | 0.8961 | -6.34% |
| 2018-01-02 | 0.8050 | 0.9471 | 0.88% |
| 2017-12-25 | 0.7980 | 0.9401 | -0.37% |
| 2017-12-14 | 0.8010 | 0.9431 | -0.74% |
| 2017-12-11 | 0.8070 | 0.9491 | 0.50% |
| 2017-12-08 | 0.8030 | 0.9451 | -0.37% |
| 2017-12-07 | 0.8060 | 0.9481 | -0.25% |
| 2017-12-06 | 0.8080 | 0.9501 | 0.00% |
| 2017-12-05 | 0.8080 | 0.9501 | -2.88% |
| 2017-12-04 | 0.8320 | 0.9741 | -0.60% |
| 2017-12-01 | 0.8370 | 0.9791 | 0.60% |
| 2017-11-30 | 0.8320 | 0.9741 | -0.72% |
| 2017-11-29 | 0.8380 | 0.9801 | 0.00% |
| 2017-11-28 | 0.8380 | 0.9801 | -0.36% |
| 2017-11-27 | 0.8410 | 0.9831 | -0.59% |
| 2017-11-24 | 0.8460 | 0.9881 | -1.40% |
| 2017-11-23 | 0.8580 | 1.0001 | -2.50% |
| 2017-11-22 | 0.8800 | 1.0221 | -1.35% |
| 2017-11-20 | 0.8920 | 1.0341 | -0.11% |
| 2017-11-17 | 0.8930 | 1.0351 | -1.11% |
| 2017-11-16 | 0.9030 | 1.0451 | -1.10% |
| 2017-11-15 | 0.9130 | 1.0551 | -1.30% |
| 2017-11-14 | 0.9250 | 1.0671 | -0.54% |
| 2017-11-13 | 0.9300 | 1.0721 | 1.20% |
| 2017-11-10 | 0.9190 | 1.0611 | 0.88% |
| 2017-11-09 | 0.9110 | 1.0531 | 0.55% |
| 2017-11-08 | 0.9060 | 1.0481 | -5.82% |
| 2017-10-27 | 0.9620 | 1.1041 | -1.33% |
| 2017-10-26 | 0.9750 | 1.1171 | 0.62% |
| 2017-10-25 | 0.9690 | 1.1111 | 0.62% |
| 2017-10-24 | 0.9630 | 1.1051 | -0.82% |
| 2017-10-23 | 0.9710 | 1.1131 | 0.62% |
| 2017-10-19 | 0.9650 | 1.1071 | -0.31% |
| 2017-10-18 | 0.9680 | 1.1101 | -0.62% |
| 2017-10-17 | 0.9740 | 1.1161 | 0.10% |
| 2017-10-16 | 0.9730 | 1.1151 | -2.11% |
| 2017-10-13 | 0.9940 | 1.1361 | -0.40% |
| 2017-10-12 | 0.9980 | 1.1401 | -0.80% |
| 2017-10-11 | 1.0060 | 1.1481 | 0.30% |
| 2017-10-10 | 1.0030 | 1.1451 | -0.59% |
| 2017-10-09 | 1.0090 | 1.1511 | 0.40% |
| 2017-09-28 | 1.0050 | 1.1471 | -0.30% |
| 2017-09-27 | 1.0080 | 1.1501 | 0.90% |
| 2017-09-26 | 0.9990 | 1.1411 | 0.60% |
| 2017-09-25 | 0.9930 | 1.1351 | -1.19% |
| 2017-09-22 | 1.0050 | 1.1471 | 0.30% |
| 2017-09-21 | 1.0020 | 1.1441 | -1.67% |
| 2017-09-20 | 1.0190 | 1.1611 | 0.99% |
| 2017-09-19 | 1.0090 | 1.1511 | -0.39% |
| 2017-09-18 | 1.0130 | 1.1551 | 0.60% |
| 2017-09-15 | 1.0070 | 1.1491 | 0.10% |
| 2017-09-14 | 1.0060 | 1.1481 | -0.59% |
| 2017-09-13 | 1.0120 | 1.1541 | -0.39% |
| 2017-09-12 | 1.0160 | 1.1581 | -0.39% |
| 2017-09-11 | 1.0200 | 1.1621 | 1.29% |
| 2017-09-08 | 1.0070 | 1.1491 | 1.21% |
| 2017-09-07 | 0.9950 | 1.1371 | 0.00% |
| 2017-09-06 | 0.9950 | 1.1371 | 0.81% |
| 2017-09-05 | 0.9870 | 1.1291 | -0.80% |
| 2017-09-04 | 0.9950 | 1.1371 | 0.91% |
| 2017-09-01 | 0.9860 | 1.1281 | 1.13% |
| 2017-08-31 | 0.9750 | 1.1171 | 1.46% |
| 2017-08-30 | 0.9610 | 1.1031 | -0.31% |
| 2017-08-29 | 0.9640 | 1.1061 | 1.37% |
| 2017-08-25 | 0.9510 | 1.0931 | 0.63% |
| 2017-08-24 | 0.9450 | 1.0871 | 0.43% |
| 2017-08-23 | 0.9410 | 1.0831 | -0.53% |
| 2017-08-22 | 0.9460 | 1.0881 | 0.32% |
| 2017-08-21 | 0.9430 | 1.0851 | -1.15% |
| 2017-08-10 | 0.9540 | 1.0961 | -0.10% |
| 2017-08-04 | 0.9550 | 1.0971 | 0.74% |
| 2017-07-28 | 0.9480 | 1.0901 | 2.38% |
| 2017-07-21 | 0.9260 | 1.0681 | -4.44% |
| 2017-07-14 | 0.9690 | 1.1111 | -0.51% |
| 2017-07-10 | 0.9740 | 1.1161 | 2.63% |
| 2017-07-04 | 0.9490 | 1.0911 | 2.37% |
| 2017-06-23 | 0.9270 | 1.0691 | -0.75% |
| 2017-06-16 | 0.9340 | 1.0761 | -0.43% |
| 2017-06-09 | 0.9380 | 1.0801 | -1.05% |
| 2017-05-08 | 0.9480 | 1.0901 | -6.32% |
| 2017-03-22 | 1.0120 | 1.1541 | -0.49% |
| 2017-03-08 | 1.0170 | 1.1591 | -0.20% |
| 2017-03-07 | 1.0190 | 1.1611 | 0.10% |
| 2017-03-06 | 1.0180 | 1.1601 | 0.00% |
| 2017-03-03 | 1.0180 | 1.1601 | 0.20% |
| 2017-03-02 | 1.0160 | 1.1581 | -0.59% |
| 2017-03-01 | 1.0220 | 1.1641 | 0.00% |
| 2017-02-28 | 1.0220 | 1.1641 | 0.10% |
| 2017-02-27 | 1.0210 | 1.1631 | 0.00% |
| 2017-02-24 | 1.0210 | 1.1631 | 0.10% |
| 2017-02-23 | 1.0200 | 1.1621 | -0.29% |
| 2017-02-22 | 1.0230 | 1.1651 | 0.39% |
| 2017-02-21 | 1.0190 | 1.1611 | 0.39% |
| 2017-02-20 | 1.0150 | 1.1571 | 0.89% |
| 2017-02-17 | 1.0060 | 1.1481 | -0.20% |
| 2017-02-16 | 1.0080 | 1.1501 | 0.00% |
| 2017-02-15 | 1.0080 | 1.1501 | -0.88% |
| 2017-02-14 | 1.0170 | 1.1591 | 0.20% |
| 2017-02-13 | 1.0150 | 1.1571 | 0.20% |
| 2017-02-10 | 1.0130 | 1.1551 | -0.20% |
| 2017-02-09 | 1.0150 | 1.1571 | 0.50% |
| 2017-02-08 | 1.0100 | 1.1521 | -0.10% |
| 2017-02-07 | 1.0110 | 1.1531 | 0.60% |
| 2017-02-06 | 1.0050 | 1.1471 | 0.70% |
| 2017-02-03 | 0.9980 | 1.1401 | 0.10% |
| 2017-01-31 | 0.9970 | 1.1391 | -0.10% |
| 2017-01-26 | 0.9980 | 1.1401 | 0.10% |
| 2017-01-25 | 0.9970 | 1.1391 | -0.10% |
| 2017-01-24 | 0.9980 | 1.1401 | -0.20% |
| 2017-01-23 | 1.0000 | 1.1421 | -15.40% |
| 2017-01-20 | 1.1820 | 1.1820 | 0.68% |
| 2017-01-19 | 1.1740 | 1.1740 | -0.51% |
| 2017-01-18 | 1.1800 | 1.1800 | -0.17% |
| 2017-01-17 | 1.1820 | 1.1820 | -0.25% |
| 2017-01-16 | 1.1850 | 1.1850 | -3.58% |
| 2017-01-13 | 1.2290 | 1.2290 | -0.32% |
| 2017-01-06 | 1.2330 | 1.2330 | 6.11% |
| 2016-12-23 | 1.1620 | 1.1620 | -0.85% |
| 2016-12-16 | 1.1720 | 1.1720 | 0.17% |
| 2016-12-09 | 1.1700 | 1.1700 | -1.27% |
| 2016-12-02 | 1.1850 | 1.1850 | -1.66% |
| 2016-11-25 | 1.2050 | 1.2050 | -1.47% |
| 2016-11-18 | 1.2230 | 1.2230 | 3.38% |
| 2016-11-11 | 1.1830 | 1.1830 | 3.41% |
| 2016-11-04 | 1.1440 | 1.1440 | 9.06% |
| 2016-10-28 | 1.0490 | 1.0490 | 1.65% |
| 2016-10-21 | 1.0320 | 1.0320 | -0.96% |
| 2016-10-14 | 1.0420 | 1.0420 | 0.00% |
| 2016-09-30 | 1.0420 | 1.0420 | 0.19% |
| 2016-09-23 | 1.0400 | 1.0400 | 0.29% |
| 2016-09-14 | 1.0370 | 1.0370 | -3.36% |
| 2016-09-09 | 1.0730 | 1.0730 | 2.29% |
| 2016-09-02 | 1.0490 | 1.0490 | 5.01% |
| 2016-08-26 | 0.9990 | 0.9990 | -1.96% |
| 2016-08-19 | 1.0190 | 1.0190 | 1.90% |
| 2016-08-12 | 1.0000 | 1.0000 | -0.40% |
| 2016-07-29 | 1.0040 | 1.0040 | -3.46% |
| 2016-07-22 | 1.0400 | 1.0400 | 0.68% |
| 2016-07-15 | 1.0330 | 1.0330 | 2.68% |
| 2016-07-08 | 1.0060 | 1.0060 | 1.21% |
| 2016-07-01 | 0.9940 | 0.9940 | 1.84% |
| 2016-06-24 | 0.9760 | 0.9760 | -0.81% |
| 2016-06-17 | 0.9840 | 0.9840 | -0.51% |
| 2016-06-08 | 0.9890 | 0.9890 | -0.60% |
| 2016-06-03 | 0.9950 | 0.9950 | 0.00% |
| 2016-05-27 | 0.9950 | 0.9950 | -0.50% |
| 2016-02-02 | 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 |
-14.04% | -13.07% | -14.04% | -31.14% | -31.62% | -- | -- | -16.59% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 31.65% |
同类平均 |
-7.38% | -11.45% | -9.72% | -2.33% | 5.78% | 5.61% | 14.80% | 6.62% |
同类排名 |
10272/41220 | 12016/41220 | 10485/41220 | 9490/41220 | 9282/41220 | --/41220 | --/41220 | 13932/41220 |
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 |
-31.62% | -- | -- | -- | -7.69% |
年化波动率 |
8.82% | -- | -- | -- | 5.09% |
最大回撤 |
32.16% | -- | -- | -- | 43.88% |
夏普比率 |
-3.88 | -- | -- | -- | -1.75 |
CALMAR比率 |
-0.98 | -- | -- | -- | -0.18 |
索提诺比率 |
-1.06 | -- | -- | -- | -0.23 |
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。
| 2018-03-01 | 0.6920 | 0.8341 | -13.07% |
| 2018-02-01 | 0.8000 | 0.9421 | 6.10% |
| 2018-01-01 | 0.7910 | 0.9331 | -1.48% |
| 2017-12-01 | 0.7980 | 0.9401 | -11.63% |
| 2017-11-01 | 0.8320 | 0.9741 | -14.58% |
| 2017-10-01 | 0.9620 | 1.1041 | -4.66% |
| 2017-09-01 | 1.0050 | 1.1471 | 1.93% |
| 2017-08-01 | 0.9750 | 1.1171 | 5.29% |
| 2017-07-01 | 0.9480 | 1.0901 | -0.11% |
| 2017-06-01 | 0.9270 | 1.0691 | -1.17% |
| 2017-05-01 | 0.9480 | 1.0901 | -6.32% |
| 2017-03-01 | 1.0120 | 1.1541 | -0.49% |
| 2017-02-01 | 1.0220 | 1.1641 | 0.00% |
| 2017-01-01 | 0.9970 | 1.1391 | -19.14% |
| 2016-12-01 | 1.1620 | 1.1620 | -1.94% |
| 2016-11-01 | 1.2050 | 1.2050 | 14.87% |
| 2016-10-01 | 1.0490 | 1.0490 | 0.67% |
| 2016-09-01 | 1.0420 | 1.0420 | 0.00% |
| 2016-08-01 | 0.9990 | 0.9990 | -0.50% |
| 2016-07-01 | 1.0040 | 1.0040 | 2.87% |
| 2016-06-01 | 0.9760 | 0.9760 | -1.91% |
| 2016-05-01 | 0.9950 | 0.9950 | -0.50% |
| 2016-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-03-01 | 0.6920 | 0.8341 | -11.09% |
| 2018-02-01 | 0.7960 | 0.9381 | 0.00% |
| 2018-01-01 | 0.7910 | 0.9331 | -1.48% |
| 2017-12-01 | 0.8050 | 0.9471 | -3.27% |
| 2017-11-01 | 0.8370 | 0.9791 | -11.32% |
| 2017-10-01 | 0.9620 | 1.1041 | -3.75% |
| 2017-09-01 | 1.0050 | 1.1471 | 0.00% |
| 2017-08-01 | 0.9860 | 1.1281 | 0.00% |
| 2017-07-01 | 0.9550 | 1.0971 | 0.00% |
| 2017-06-01 | 0.9490 | 1.0911 | 0.00% |
| 2017-05-01 | 0.9380 | 1.0801 | -0.92% |
| 2017-03-01 | 0.9480 | 1.0901 | -6.36% |
| 2017-02-01 | 1.0220 | 1.1641 | 0.00% |
| 2017-01-01 | 0.9970 | 1.1391 | -8.24% |
| 2016-12-01 | 1.2330 | 1.2330 | 0.00% |
| 2016-11-01 | 1.1850 | 1.1850 | 0.00% |
| 2016-10-01 | 1.1440 | 1.1440 | 0.00% |
| 2016-09-01 | 1.0420 | 1.0420 | 0.00% |
| 2016-06-01 | 0.9760 | 0.9760 | -2.40% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
恒隽天启一号基金 |
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 |
2016-02-02 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
股票策略 |
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） |
|---|---|---|
| -- | -- | -- |
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
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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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