| 2017-12-15 | 1.3500 | 1.3500 | -0.52% |
| 2017-12-08 | 1.3570 | 1.3570 | -1.67% |
| 2017-12-01 | 1.3800 | 1.3800 | 1.47% |
| 2017-11-24 | 1.3600 | 1.3600 | -1.73% |
| 2017-11-10 | 1.3840 | 1.3840 | 2.22% |
| 2017-11-03 | 1.3540 | 1.3540 | -3.22% |
| 2017-10-27 | 1.3990 | 1.3990 | -0.57% |
| 2017-09-08 | 1.4070 | 1.4070 | 5.08% |
| 2017-08-18 | 1.3390 | 1.3390 | -0.52% |
| 2017-08-04 | 1.3460 | 1.3460 | 0.75% |
| 2017-07-28 | 1.3360 | 1.3360 | 0.23% |
| 2017-07-14 | 1.3330 | 1.3330 | -2.34% |
| 2017-07-07 | 1.3650 | 1.3650 | -0.22% |
| 2017-06-30 | 1.3680 | 1.3680 | 1.26% |
| 2017-06-23 | 1.3510 | 1.3510 | 1.66% |
| 2017-06-16 | 1.3290 | 1.3290 | 0.83% |
| 2017-05-05 | 1.3180 | 1.3180 | -1.47% |
| 2017-04-28 | 1.3377 | 1.3377 | -0.62% |
| 2017-04-21 | 1.3460 | 1.3460 | -0.88% |
| 2017-04-14 | 1.3580 | 1.3580 | 0.07% |
| 2017-04-07 | 1.3570 | 1.3570 | 2.80% |
| 2017-03-31 | 1.3200 | 1.3200 | -1.32% |
| 2017-03-24 | 1.3376 | 1.3376 | 1.33% |
| 2017-03-17 | 1.3200 | 1.3200 | 0.84% |
| 2017-03-10 | 1.3090 | 1.3090 | 0.31% |
| 2017-03-03 | 1.3050 | 1.3050 | 0.46% |
| 2017-02-24 | 1.2990 | 1.2990 | 2.28% |
| 2017-02-17 | 1.2700 | 1.2700 | -0.94% |
| 2017-02-10 | 1.2820 | 1.2820 | 1.18% |
| 2017-02-03 | 1.2670 | 1.2670 | 0.96% |
| 2017-01-20 | 1.2550 | 1.2550 | -0.40% |
| 2017-01-13 | 1.2600 | 1.2600 | -1.33% |
| 2017-01-06 | 1.2770 | 1.2770 | 0.00% |
| 2016-12-30 | 1.2770 | 1.2770 | -0.08% |
| 2016-12-23 | 1.2780 | 1.2780 | -0.62% |
| 2016-12-16 | 1.2860 | 1.2860 | -0.85% |
| 2016-12-09 | 1.2970 | 1.2970 | 0.08% |
| 2016-12-02 | 1.2960 | 1.2960 | -0.23% |
| 2016-11-25 | 1.2990 | 1.2990 | -0.54% |
| 2016-11-18 | 1.3060 | 1.3060 | -0.38% |
| 2016-11-11 | 1.3110 | 1.3110 | 0.54% |
| 2016-11-04 | 1.3040 | 1.3040 | -0.38% |
| 2016-10-28 | 1.3090 | 1.3090 | -0.38% |
| 2016-10-21 | 1.3140 | 1.3140 | -0.45% |
| 2016-10-14 | 1.3200 | 1.3200 | 0.08% |
| 2016-09-30 | 1.3190 | 1.3190 | -0.60% |
| 2016-09-23 | 1.3270 | 1.3270 | -0.08% |
| 2016-09-14 | 1.3280 | 1.3280 | -0.60% |
| 2016-09-09 | 1.3360 | 1.3360 | 0.30% |
| 2016-09-02 | 1.3320 | 1.3320 | -0.15% |
| 2016-08-26 | 1.3340 | 1.3340 | -0.22% |
| 2016-08-19 | 1.3370 | 1.3370 | 0.83% |
| 2016-08-12 | 1.3260 | 1.3260 | -0.23% |
| 2016-08-05 | 1.3290 | 1.3290 | -0.45% |
| 2016-07-29 | 1.3350 | 1.3350 | 0.60% |
| 2016-07-22 | 1.3270 | 1.3270 | -0.97% |
| 2016-07-15 | 1.3400 | 1.3400 | 4.52% |
| 2016-06-24 | 1.2820 | 1.2820 | -0.54% |
| 2016-06-17 | 1.2890 | 1.2890 | 0.31% |
| 2016-06-08 | 1.2850 | 1.2850 | 0.00% |
| 2016-06-03 | 1.2850 | 1.2850 | 1.26% |
| 2016-05-27 | 1.2690 | 1.2690 | 0.16% |
| 2016-05-20 | 1.2670 | 1.2670 | 0.24% |
| 2016-05-13 | 1.2640 | 1.2640 | -0.24% |
| 2016-05-06 | 1.2670 | 1.2670 | -0.16% |
| 2016-04-29 | 1.2690 | 1.2690 | 0.08% |
| 2016-04-22 | 1.2680 | 1.2680 | -0.70% |
| 2016-04-15 | 1.2770 | 1.2770 | 0.39% |
| 2016-03-25 | 1.2720 | 1.2720 | 0.32% |
| 2016-03-18 | 1.2680 | 1.2680 | 0.40% |
| 2016-03-11 | 1.2630 | 1.2630 | -0.24% |
| 2016-02-26 | 1.2660 | 1.2660 | -0.16% |
| 2016-02-19 | 1.2680 | 1.2680 | 0.48% |
| 2016-01-29 | 1.2620 | 1.2620 | -0.55% |
| 2016-01-22 | 1.2690 | 1.2690 | 0.16% |
| 2016-01-15 | 1.2670 | 1.2670 | -11.40% |
| 2015-12-31 | 1.4300 | 1.4300 | -0.83% |
| 2015-12-25 | 1.4420 | 1.4420 | 0.42% |
| 2015-12-18 | 1.4360 | 1.4360 | 2.64% |
| 2015-12-11 | 1.3990 | 1.3990 | -2.51% |
| 2015-12-04 | 1.4350 | 1.4350 | 1.27% |
| 2015-11-27 | 1.4170 | 1.4170 | -1.67% |
| 2015-11-20 | 1.4410 | 1.4410 | 0.98% |
| 2015-11-13 | 1.4270 | 1.4270 | -0.76% |
| 2015-11-06 | 1.4380 | 1.4380 | 1.41% |
| 2015-10-30 | 1.4180 | 1.4180 | 0.21% |
| 2015-10-23 | 1.4150 | 1.4150 | 0.00% |
| 2015-10-16 | 1.4150 | 1.4150 | 2.24% |
| 2015-10-09 | 1.3840 | 1.3840 | 0.36% |
| 2015-09-25 | 1.3790 | 1.3790 | 0.22% |
| 2015-09-18 | 1.3760 | 1.3760 | -0.58% |
| 2015-09-11 | 1.3840 | 1.3840 | -0.29% |
| 2015-08-28 | 1.3880 | 1.3880 | 0.58% |
| 2015-08-21 | 1.3800 | 1.3800 | 0.00% |
| 2015-08-14 | 1.3800 | 1.3800 | -0.22% |
| 2015-07-31 | 1.3830 | 1.3830 | 0.00% |
| 2015-07-24 | 1.3830 | 1.3830 | 0.29% |
| 2015-07-17 | 1.3790 | 1.3790 | 0.22% |
| 2015-07-10 | 1.3760 | 1.3760 | 1.93% |
| 2015-06-26 | 1.3500 | 1.3500 | 0.90% |
| 2015-06-19 | 1.3380 | 1.3380 | -13.90% |
| 2015-06-12 | 1.5540 | 1.5540 | 7.92% |
| 2015-05-29 | 1.4400 | 1.4400 | 3.97% |
| 2015-05-22 | 1.3850 | 1.3850 | 10.01% |
| 2015-05-15 | 1.2590 | 1.2590 | 4.83% |
| 2015-04-30 | 1.2010 | 1.2010 | 0.84% |
| 2015-04-24 | 1.1910 | 1.1910 | 2.94% |
| 2015-04-17 | 1.1570 | 1.1570 | -1.45% |
| 2015-04-10 | 1.1740 | 1.1740 | 7.71% |
| 2015-03-31 | 1.0900 | 1.0900 | 0.37% |
| 2015-03-27 | 1.0860 | 1.0860 | 3.63% |
| 2015-03-20 | 1.0480 | 1.0480 | 3.66% |
| 2015-03-13 | 1.0110 | 1.0110 | 2.22% |
| 2015-02-27 | 0.9890 | 0.9890 | 0.51% |
| 2015-02-13 | 0.9840 | 0.9840 | 0.72% |
| 2015-01-30 | 0.9770 | 0.9770 | -0.51% |
| 2015-01-23 | 0.9820 | 0.9820 | -0.41% |
| 2015-01-16 | 0.9860 | 0.9860 | -2.47% |
| 2014-12-31 | 1.0110 | 1.0110 | -0.98% |
| 2014-12-26 | 1.0210 | 1.0210 | -4.31% |
| 2014-12-19 | 1.0670 | 1.0670 | -0.84% |
| 2014-12-15 | 1.0760 | 1.0760 | -2.36% |
| 2014-12-12 | 1.1020 | 1.1020 | 0.55% |
| 2014-12-05 | 1.0960 | 1.0960 | 6.82% |
| 2014-11-28 | 1.0260 | 1.0260 | 1.48% |
| 2014-11-21 | 1.0110 | 1.0110 | 0.90% |
| 2014-11-14 | 1.0020 | 1.0020 | -0.30% |
| 2014-11-07 | 1.0050 | 1.0050 | 0.10% |
| 2014-10-31 | 1.0040 | 1.0040 | 0.40% |
| 2014-10-17 | 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 |
5.72% | -2.46% | -4.05% | 1.58% | 4.98% | 25.46% | -- | 35.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 63.03% |
同类平均 |
1.71% | 1.13% | 0.89% | 3.71% | 3.54% | 7.35% | 11.35% | 5.87% |
同类排名 |
333/2393 | 1403/2393 | 1360/2393 | 668/2393 | 530/2393 | 129/2393 | --/2393 | 441/2393 |
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 |
4.98% | -2.99% | 8.49% | -- | 11.06% |
年化波动率 |
3.98% | 2.17% | 3.74% | -- | 4.01% |
最大回撤 |
4.05% | 12.97% | 19.24% | -- | 19.24% |
夏普比率 |
0.60 | -1.98 | 2.04 | -- | 2.56 |
CALMAR比率 |
1.23 | -0.23 | 0.44 | -- | 0.57 |
索提诺比率 |
0.59 | -0.43 | 0.31 | -- | 0.44 |
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。
| 2017-11-01 | 1.3600 | 1.3600 | 0.44% |
| 2017-10-01 | 1.3990 | 1.3990 | -0.57% |
| 2017-09-01 | 1.4070 | 1.4070 | 5.08% |
| 2017-08-01 | 1.3390 | 1.3390 | 0.22% |
| 2017-07-01 | 1.3360 | 1.3360 | -2.12% |
| 2017-06-01 | 1.3680 | 1.3680 | 2.93% |
| 2017-05-01 | 1.3180 | 1.3180 | -1.47% |
| 2017-04-01 | 1.3377 | 1.3377 | -1.42% |
| 2017-03-01 | 1.3200 | 1.3200 | 0.00% |
| 2017-02-01 | 1.2990 | 1.2990 | 3.51% |
| 2017-01-01 | 1.2550 | 1.2550 | -1.72% |
| 2016-12-01 | 1.2770 | 1.2770 | -1.47% |
| 2016-11-01 | 1.2990 | 1.2990 | -0.38% |
| 2016-10-01 | 1.3090 | 1.3090 | -0.76% |
| 2016-09-01 | 1.3190 | 1.3190 | 0.00% |
| 2016-08-01 | 1.3340 | 1.3340 | -0.07% |
| 2016-07-01 | 1.3350 | 1.3350 | 4.13% |
| 2016-06-01 | 1.2820 | 1.2820 | 1.02% |
| 2016-05-01 | 1.2690 | 1.2690 | 0.00% |
| 2016-04-01 | 1.2690 | 1.2690 | -0.24% |
| 2016-03-01 | 1.2720 | 1.2720 | 0.47% |
| 2016-02-01 | 1.2660 | 1.2660 | 0.32% |
| 2016-01-01 | 1.2620 | 1.2620 | -11.75% |
| 2015-12-01 | 1.4300 | 1.4300 | 0.92% |
| 2015-11-01 | 1.4170 | 1.4170 | -0.07% |
| 2015-10-01 | 1.4180 | 1.4180 | 2.83% |
| 2015-09-01 | 1.3790 | 1.3790 | -0.65% |
| 2015-08-01 | 1.3880 | 1.3880 | 0.36% |
| 2015-07-01 | 1.3830 | 1.3830 | 2.44% |
| 2015-06-01 | 1.3500 | 1.3500 | -6.25% |
| 2015-05-01 | 1.4400 | 1.4400 | 19.90% |
| 2015-04-01 | 1.2010 | 1.2010 | 10.18% |
| 2015-03-01 | 1.0900 | 1.0900 | 10.21% |
| 2015-02-01 | 0.9890 | 0.9890 | 1.23% |
| 2015-01-01 | 0.9770 | 0.9770 | -3.36% |
| 2014-12-01 | 1.0110 | 1.0110 | -1.46% |
| 2014-11-01 | 1.0260 | 1.0260 | 2.19% |
| 2014-10-01 | 1.0040 | 1.0040 | 0.40% |
| 2017-11-01 | 1.3800 | 1.3800 | 0.00% |
| 2017-10-01 | 1.3540 | 1.3540 | -3.77% |
| 2017-09-01 | 1.4070 | 1.4070 | 0.00% |
| 2017-08-01 | 1.4070 | 1.4070 | 0.00% |
| 2017-07-01 | 1.3460 | 1.3460 | -1.61% |
| 2017-06-01 | 1.3680 | 1.3680 | 0.00% |
| 2017-05-01 | 1.3290 | 1.3290 | -0.65% |
| 2017-04-01 | 1.3377 | 1.3377 | 0.00% |
| 2017-03-01 | 1.3200 | 1.3200 | 0.00% |
| 2017-02-01 | 1.3050 | 1.3050 | 0.00% |
| 2017-01-01 | 1.2670 | 1.2670 | -0.79% |
| 2016-12-01 | 1.2770 | 1.2770 | -1.49% |
| 2016-11-01 | 1.2960 | 1.2960 | -0.62% |
| 2016-10-01 | 1.3040 | 1.3040 | -1.15% |
| 2016-09-01 | 1.3190 | 1.3190 | 0.00% |
| 2016-06-01 | 1.2820 | 1.2820 | 0.79% |
| 2016-03-01 | 1.2720 | 1.2720 | -11.05% |
| 2015-12-01 | 1.4300 | 1.4300 | 3.70% |
| 2015-09-01 | 1.3790 | 1.3790 | 2.15% |
| 2015-06-01 | 1.3500 | 1.3500 | 23.85% |
| 2015-03-01 | 1.0900 | 1.0900 | 7.81% |
| 2014-12-01 | 1.0110 | 1.0110 | 1.10% |
基金全称 |
华夏未来盈时对冲1号资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-10-17 |
|
基金经理 |
-- |
组织形式 |
公募专户 |
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） |
|---|---|---|
| -- | -- | -- |
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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