| 2017-11-10 | 1.0504 | 1.4818 | 1.01% |
| 2017-11-09 | 1.0399 | 1.4713 | 0.77% |
| 2017-11-08 | 1.0320 | 1.4634 | 1.57% |
| 2017-11-07 | 1.0160 | 1.4474 | 2.96% |
| 2017-11-06 | 0.9868 | 1.4182 | 3.91% |
| 2017-11-03 | 0.9497 | 1.3811 | 0.32% |
| 2017-11-02 | 0.9467 | 1.3781 | 0.31% |
| 2017-11-01 | 0.9438 | 1.3752 | -0.62% |
| 2017-10-31 | 0.9497 | 1.3811 | 3.42% |
| 2017-10-30 | 0.9183 | 1.3497 | -1.89% |
| 2017-10-27 | 0.9360 | 1.3674 | 1.44% |
| 2017-10-26 | 0.9227 | 1.3541 | 3.00% |
| 2017-10-25 | 0.8958 | 1.3272 | 0.08% |
| 2017-10-24 | 0.8951 | 1.3265 | 0.55% |
| 2017-10-23 | 0.8902 | 1.3216 | 0.59% |
| 2017-10-20 | 0.8850 | 1.3164 | 2.82% |
| 2017-10-19 | 0.8607 | 1.2921 | -3.37% |
| 2017-10-18 | 0.8907 | 1.3221 | -0.19% |
| 2017-10-17 | 0.8924 | 1.3238 | -0.01% |
| 2017-10-16 | 0.8925 | 1.3239 | 1.42% |
| 2017-10-13 | 0.8800 | 1.3114 | 0.96% |
| 2017-10-12 | 0.8716 | 1.3030 | -0.80% |
| 2017-10-11 | 0.8786 | 1.3100 | 1.50% |
| 2017-10-10 | 0.8656 | 1.2970 | -3.25% |
| 2017-10-09 | 0.8947 | 1.3261 | -1.08% |
| 2017-09-29 | 0.9045 | 1.3359 | 0.34% |
| 2017-09-28 | 0.9014 | 1.3328 | -0.91% |
| 2017-09-27 | 0.9097 | 1.3411 | 1.17% |
| 2017-09-26 | 0.8992 | 1.3306 | 1.24% |
| 2017-09-25 | 0.8882 | 1.3196 | -2.01% |
| 2017-09-22 | 0.9064 | 1.3378 | 0.47% |
| 2017-09-21 | 0.9022 | 1.3336 | -3.71% |
| 2017-09-20 | 0.9370 | 1.3684 | 0.31% |
| 2017-09-19 | 0.9341 | 1.3655 | -3.06% |
| 2017-09-18 | 0.9636 | 1.3950 | 1.48% |
| 2017-09-15 | 0.9495 | 1.3809 | 0.31% |
| 2017-09-14 | 0.9466 | 1.3780 | 1.06% |
| 2017-09-13 | 0.9367 | 1.3681 | 0.50% |
| 2017-09-12 | 0.9320 | 1.3634 | -1.54% |
| 2017-09-11 | 0.9466 | 1.3780 | -0.24% |
| 2017-09-08 | 0.9489 | 1.3803 | 0.72% |
| 2017-09-07 | 0.9421 | 1.3735 | -1.19% |
| 2017-09-06 | 0.9534 | 1.3848 | 1.76% |
| 2017-09-05 | 0.9369 | 1.3683 | 1.78% |
| 2017-09-04 | 0.9205 | 1.3519 | 0.19% |
| 2017-09-01 | 0.9188 | 1.3502 | 0.86% |
| 2017-08-31 | 0.9110 | 1.3424 | 2.64% |
| 2017-08-30 | 0.8876 | 1.3190 | -1.08% |
| 2017-08-29 | 0.8973 | 1.3287 | 0.73% |
| 2017-08-28 | 0.8908 | 1.3222 | 1.77% |
| 2017-08-25 | 0.8753 | 1.3067 | 2.14% |
| 2017-08-24 | 0.8570 | 1.2884 | -0.87% |
| 2017-08-23 | 0.8645 | 1.2959 | -1.19% |
| 2017-08-22 | 0.8749 | 1.3063 | -0.02% |
| 2017-08-21 | 0.8751 | 1.3065 | 3.13% |
| 2017-08-18 | 0.8485 | 1.2799 | -2.03% |
| 2017-08-17 | 0.8661 | 1.2975 | -1.40% |
| 2017-08-16 | 0.8784 | 1.3098 | 2.08% |
| 2017-08-15 | 0.8605 | 1.2919 | 2.17% |
| 2017-08-14 | 0.8422 | 1.2736 | 0.56% |
| 2017-08-09 | 0.8375 | 1.2689 | -0.86% |
| 2017-08-08 | 0.8448 | 1.2762 | 0.45% |
| 2017-06-15 | 0.8410 | 1.2724 | 0.78% |
| 2017-05-02 | 0.8345 | 1.2659 | -0.16% |
| 2017-04-24 | 0.8358 | 1.2672 | -2.11% |
| 2017-04-21 | 0.8538 | 1.2852 | 0.04% |
| 2017-04-20 | 0.8535 | 1.2849 | 0.07% |
| 2017-04-19 | 0.8529 | 1.2843 | -4.19% |
| 2017-04-18 | 0.8902 | 1.3216 | -3.32% |
| 2017-04-17 | 0.9208 | 1.3522 | 0.09% |
| 2017-04-14 | 0.9200 | 1.3514 | -2.05% |
| 2017-04-13 | 0.9393 | 1.3707 | -0.51% |
| 2017-04-12 | 0.9441 | 1.3755 | -0.44% |
| 2017-04-11 | 0.9483 | 1.3797 | 1.44% |
| 2017-04-10 | 0.9348 | 1.3662 | -2.95% |
| 2017-04-07 | 0.9632 | 1.3946 | -0.13% |
| 2017-04-06 | 0.9645 | 1.3959 | -1.15% |
| 2017-04-05 | 0.9757 | 1.4071 | 3.38% |
| 2017-03-31 | 0.9438 | 1.3752 | 2.67% |
| 2017-03-30 | 0.9193 | 1.3507 | -2.42% |
| 2017-03-29 | 0.9421 | 1.3735 | -1.36% |
| 2017-03-28 | 0.9551 | 1.3865 | 1.69% |
| 2017-03-27 | 0.9392 | 1.3706 | -0.91% |
| 2017-03-24 | 0.9478 | 1.3792 | 0.34% |
| 2017-03-23 | 0.9446 | 1.3760 | -0.01% |
| 2017-03-22 | 0.9447 | 1.3761 | -0.87% |
| 2017-03-21 | 0.9530 | 1.3844 | 0.01% |
| 2017-03-20 | 0.9529 | 1.3843 | 0.56% |
| 2017-03-17 | 0.9476 | 1.3790 | -1.51% |
| 2017-03-16 | 0.9621 | 1.3935 | -0.13% |
| 2017-03-15 | 0.9634 | 1.3948 | 0.18% |
| 2017-03-14 | 0.9617 | 1.3931 | -1.15% |
| 2017-03-13 | 0.9729 | 1.4043 | 0.81% |
| 2017-03-10 | 0.9651 | 1.3965 | 0.83% |
| 2017-03-09 | 0.9572 | 1.3886 | -0.91% |
| 2017-03-08 | 0.9660 | 1.3974 | 0.26% |
| 2017-03-07 | 0.9635 | 1.3949 | -0.01% |
| 2017-03-06 | 0.9636 | 1.3950 | 1.03% |
| 2017-03-03 | 0.9538 | 1.3852 | 0.34% |
| 2017-03-02 | 0.9506 | 1.3820 | -0.65% |
| 2017-03-01 | 0.9568 | 1.3882 | -0.24% |
| 2017-02-28 | 0.9591 | 1.3905 | 0.15% |
| 2017-02-27 | 0.9577 | 1.3891 | -0.67% |
| 2017-02-24 | 0.9642 | 1.3956 | 0.14% |
| 2017-02-23 | 0.9629 | 1.3943 | -0.59% |
| 2017-02-22 | 0.9686 | 1.4000 | 1.30% |
| 2017-02-21 | 0.9562 | 1.3876 | 1.83% |
| 2017-02-20 | 0.9390 | 1.3704 | -3.42% |
| 2017-02-17 | 0.9723 | 1.4037 | -1.70% |
| 2017-02-16 | 0.9891 | 1.4205 | -1.09% |
| 2017-02-15 | 1.0000 | 1.4314 | -15.12% |
| 2017-02-14 | 1.1781 | 1.4264 | 1.23% |
| 2017-02-13 | 1.1638 | 1.4121 | 3.19% |
| 2017-02-10 | 1.1278 | 1.3761 | 0.91% |
| 2017-02-09 | 1.1176 | 1.3659 | 2.06% |
| 2017-02-08 | 1.0950 | 1.3433 | 3.65% |
| 2017-02-07 | 1.0564 | 1.3047 | -1.60% |
| 2017-02-06 | 1.0736 | 1.3219 | 2.17% |
| 2017-02-03 | 1.0508 | 1.2991 | -1.73% |
| 2017-01-26 | 1.0693 | 1.3176 | 1.00% |
| 2017-01-25 | 1.0587 | 1.3070 | 2.60% |
| 2017-01-24 | 1.0319 | 1.2802 | 0.37% |
| 2017-01-23 | 1.0281 | 1.2764 | 3.72% |
| 2017-01-20 | 0.9912 | 1.2395 | 2.09% |
| 2017-01-19 | 0.9709 | 1.2192 | -0.57% |
| 2017-01-18 | 0.9765 | 1.2248 | 0.96% |
| 2017-01-17 | 0.9672 | 1.2155 | 2.22% |
| 2017-01-16 | 0.9462 | 1.1945 | -5.55% |
| 2017-01-13 | 1.0018 | 1.2501 | -2.10% |
| 2017-01-12 | 1.0233 | 1.2716 | -3.90% |
| 2017-01-11 | 1.0648 | 1.3131 | -1.83% |
| 2017-01-10 | 1.0847 | 1.3330 | 0.99% |
| 2017-01-09 | 1.0741 | 1.3224 | 1.03% |
| 2017-01-06 | 1.0632 | 1.3115 | -2.07% |
| 2017-01-05 | 1.0857 | 1.3340 | -1.10% |
| 2017-01-04 | 1.0978 | 1.3461 | 6.12% |
| 2017-01-03 | 1.0345 | 1.2828 | -1.26% |
| 2016-12-30 | 1.0477 | 1.2960 | 0.91% |
| 2016-12-29 | 1.0383 | 1.2866 | 0.65% |
| 2016-12-28 | 1.0316 | 1.2799 | -3.83% |
| 2016-12-27 | 1.0727 | 1.3210 | 1.08% |
| 2016-12-26 | 1.0612 | 1.3095 | -4.97% |
| 2016-12-23 | 1.1167 | 1.3650 | -1.03% |
| 2016-12-22 | 1.1283 | 1.3766 | 0.13% |
| 2016-12-21 | 1.1268 | 1.3751 | 0.29% |
| 2016-12-20 | 1.1235 | 1.3718 | -0.24% |
| 2016-12-19 | 1.1262 | 1.3745 | 6.31% |
| 2016-12-16 | 1.0594 | 1.3077 | 0.80% |
| 2016-12-15 | 1.0510 | 1.2993 | 5.18% |
| 2016-12-14 | 0.9992 | 1.2475 | -3.15% |
| 2016-12-13 | 1.0317 | 1.2800 | 5.57% |
| 2016-12-12 | 0.9773 | 1.2256 | -5.19% |
| 2016-12-09 | 1.0308 | 1.2791 | -1.33% |
| 2016-12-08 | 1.0447 | 1.2930 | 0.00% |
| 2016-12-07 | 1.0447 | 1.2930 | 3.45% |
| 2016-12-06 | 1.0099 | 1.2582 | 5.30% |
| 2016-12-05 | 0.9591 | 1.2074 | -2.02% |
| 2016-12-02 | 0.9789 | 1.2272 | -2.45% |
| 2016-12-01 | 1.0035 | 1.2518 | -0.59% |
| 2016-11-30 | 1.0095 | 1.2578 | 1.32% |
| 2016-11-29 | 0.9963 | 1.2446 | 2.00% |
| 2016-11-28 | 0.9768 | 1.2251 | -2.32% |
| 2016-11-25 | 1.0000 | 1.2483 | -19.91% |
| 2016-11-24 | 1.2486 | 1.2486 | -0.24% |
| 2016-11-23 | 1.2516 | 1.2516 | 1.92% |
| 2016-11-22 | 1.2280 | 1.2280 | 3.49% |
| 2016-11-21 | 1.1866 | 1.1866 | 1.28% |
| 2016-11-18 | 1.1716 | 1.1716 | -1.12% |
| 2016-11-17 | 1.1849 | 1.1849 | -0.75% |
| 2016-11-16 | 1.1938 | 1.1938 | 3.32% |
| 2016-11-15 | 1.1554 | 1.1554 | 1.16% |
| 2016-11-14 | 1.1421 | 1.1421 | -2.22% |
| 2016-11-11 | 1.1680 | 1.1680 | -1.11% |
| 2016-11-10 | 1.1811 | 1.1811 | 3.21% |
| 2016-11-09 | 1.1444 | 1.1444 | -3.69% |
| 2016-11-08 | 1.1883 | 1.1883 | 8.06% |
| 2016-11-07 | 1.0997 | 1.0997 | -0.77% |
| 2016-11-04 | 1.1082 | 1.1082 | 0.05% |
| 2016-11-03 | 1.1077 | 1.1077 | 1.04% |
| 2016-11-02 | 1.0963 | 1.0963 | -1.44% |
| 2016-11-01 | 1.1123 | 1.1123 | -0.02% |
| 2016-10-31 | 1.1125 | 1.1125 | 1.00% |
| 2016-10-28 | 1.1015 | 1.1015 | -0.49% |
| 2016-10-27 | 1.1069 | 1.1069 | 0.08% |
| 2016-10-26 | 1.1060 | 1.1060 | 0.19% |
| 2016-10-25 | 1.1039 | 1.1039 | 1.46% |
| 2016-10-24 | 1.0880 | 1.0880 | -0.10% |
| 2016-10-21 | 1.0891 | 1.0891 | -0.99% |
| 2016-10-20 | 1.1000 | 1.1000 | 2.44% |
| 2016-10-19 | 1.0738 | 1.0738 | -0.09% |
| 2016-10-18 | 1.0748 | 1.0748 | 2.25% |
| 2016-10-17 | 1.0512 | 1.0512 | -2.43% |
| 2016-10-14 | 1.0774 | 1.0774 | -3.65% |
| 2016-10-13 | 1.1182 | 1.1182 | 1.19% |
| 2016-10-12 | 1.1050 | 1.1050 | 0.69% |
| 2016-10-11 | 1.0974 | 1.0974 | -0.01% |
| 2016-10-10 | 1.0975 | 1.0975 | 1.65% |
| 2016-09-30 | 1.0797 | 1.0797 | -0.41% |
| 2016-09-26 | 1.0841 | 1.0841 | 0.56% |
| 2016-09-23 | 1.0781 | 1.0781 | -0.17% |
| 2016-09-22 | 1.0799 | 1.0799 | 0.21% |
| 2016-09-21 | 1.0776 | 1.0776 | -0.08% |
| 2016-09-20 | 1.0785 | 1.0785 | 0.12% |
| 2016-09-19 | 1.0772 | 1.0772 | 0.28% |
| 2016-09-14 | 1.0742 | 1.0742 | -0.45% |
| 2016-09-13 | 1.0791 | 1.0791 | 1.66% |
| 2016-09-12 | 1.0615 | 1.0615 | 2.40% |
| 2016-09-09 | 1.0366 | 1.0366 | -1.35% |
| 2016-09-08 | 1.0508 | 1.0508 | 0.89% |
| 2016-09-07 | 1.0415 | 1.0415 | -1.91% |
| 2016-09-06 | 1.0618 | 1.0618 | 0.64% |
| 2016-09-05 | 1.0551 | 1.0551 | 1.93% |
| 2016-09-01 | 1.0351 | 1.0351 | 1.15% |
| 2016-08-31 | 1.0233 | 1.0233 | 0.09% |
| 2016-08-30 | 1.0224 | 1.0224 | 0.92% |
| 2016-08-29 | 1.0131 | 1.0131 | 0.47% |
| 2016-08-26 | 1.0084 | 1.0084 | 0.84% |
| 2016-04-27 | 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 |
1.54% | 21.35% | 25.42% | 25.87% | -11.07% | -- | -- | 48.18% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 29.88% |
同类平均 |
1.71% | 1.13% | 0.89% | 3.71% | 3.54% | 7.35% | 11.35% | 5.87% |
同类排名 |
550/2393 | 3/2393 | 13/2393 | 30/2393 | 1378/2393 | --/2393 | --/2393 | 83/2393 |
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 |
-11.07% | -- | -- | -- | 31.29% |
年化波动率 |
9.19% | -- | -- | -- | 6.03% |
最大回撤 |
33.33% | -- | -- | -- | 33.33% |
夏普比率 |
-1.49 | -- | -- | -- | 4.91 |
CALMAR比率 |
-0.33 | -- | -- | -- | 0.94 |
索提诺比率 |
-0.41 | -- | -- | -- | 0.86 |
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 | 1.0504 | 1.4818 | 11.29% |
| 2017-10-01 | 0.9497 | 1.3811 | 6.15% |
| 2017-09-01 | 0.9045 | 1.3359 | -1.56% |
| 2017-08-01 | 0.9110 | 1.3424 | 7.84% |
| 2017-06-01 | 0.8410 | 1.2724 | 0.78% |
| 2017-05-01 | 0.8345 | 1.2659 | -0.16% |
| 2017-04-01 | 0.8358 | 1.2672 | -14.34% |
| 2017-03-01 | 0.9438 | 1.3752 | -1.36% |
| 2017-02-01 | 0.9591 | 1.3905 | -8.73% |
| 2017-01-01 | 1.0693 | 1.3176 | 3.36% |
| 2016-12-01 | 1.0477 | 1.2960 | 4.40% |
| 2016-11-01 | 1.0095 | 1.2578 | -9.24% |
| 2016-10-01 | 1.1125 | 1.1125 | 1.37% |
| 2016-09-01 | 1.0797 | 1.0797 | 4.31% |
| 2016-08-01 | 1.0233 | 1.0233 | 1.48% |
| 2016-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-11-01 | 1.0504 | 1.4818 | 0.00% |
| 2017-10-01 | 0.9438 | 1.3752 | 0.00% |
| 2017-09-01 | 0.9045 | 1.3359 | -1.06% |
| 2017-08-01 | 0.9188 | 1.3502 | 0.00% |
| 2017-06-01 | 0.8448 | 1.2762 | 0.00% |
| 2017-05-01 | 0.8410 | 1.2724 | 0.00% |
| 2017-04-01 | 0.8345 | 1.2659 | -7.95% |
| 2017-03-01 | 0.9438 | 1.3752 | -0.94% |
| 2017-02-01 | 0.9568 | 1.3882 | 0.00% |
| 2017-01-01 | 1.0508 | 1.2991 | 0.00% |
| 2016-12-01 | 1.0477 | 1.2960 | 0.00% |
| 2016-11-01 | 1.0035 | 1.2518 | 0.00% |
| 2016-10-01 | 1.1123 | 1.1123 | 0.00% |
| 2016-09-01 | 1.0797 | 1.0797 | 0.00% |
| 2016-08-01 | 1.0351 | 1.0351 | 0.00% |
| 2016-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
华夏之心主动对冲型1号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2016-04-27 |
|
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） |
|---|---|---|
| -- | -- | -- |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
