| 2018-06-22 | 0.8080 | 0.8080 | -0.98% |
| 2018-06-15 | 0.8160 | 0.8160 | -0.24% |
| 2018-06-08 | 0.8180 | 0.8180 | -0.37% |
| 2018-06-01 | 0.8210 | 0.8210 | -0.12% |
| 2018-05-31 | 0.8220 | 0.8220 | 0.49% |
| 2018-05-25 | 0.8180 | 0.8180 | -0.12% |
| 2018-05-18 | 0.8190 | 0.8190 | 0.61% |
| 2018-05-11 | 0.8140 | 0.8140 | 0.37% |
| 2018-05-04 | 0.8110 | 0.8110 | 0.12% |
| 2018-04-27 | 0.8100 | 0.8100 | 0.37% |
| 2018-04-20 | 0.8070 | 0.8070 | -0.12% |
| 2018-04-13 | 0.8080 | 0.8080 | 0.50% |
| 2018-04-04 | 0.8040 | 0.8040 | 0.12% |
| 2018-03-30 | 0.8030 | 0.8030 | 0.25% |
| 2018-03-23 | 0.8010 | 0.8010 | -0.50% |
| 2018-03-16 | 0.8050 | 0.8050 | 0.25% |
| 2018-03-09 | 0.8030 | 0.8030 | 0.00% |
| 2018-03-02 | 0.8030 | 0.8030 | -0.12% |
| 2018-02-28 | 0.8040 | 0.8040 | -0.12% |
| 2018-02-23 | 0.8050 | 0.8050 | 1.13% |
| 2018-02-09 | 0.7960 | 0.7960 | -3.16% |
| 2018-02-02 | 0.8220 | 0.8220 | 0.00% |
| 2018-01-26 | 0.8220 | 0.8220 | 0.12% |
| 2018-01-19 | 0.8210 | 0.8210 | -0.24% |
| 2018-01-12 | 0.8230 | 0.8230 | 0.12% |
| 2018-01-05 | 0.8220 | 0.8220 | 0.24% |
| 2017-12-29 | 0.8200 | 0.8200 | 0.00% |
| 2017-12-22 | 0.8200 | 0.8200 | -0.12% |
| 2017-12-15 | 0.8210 | 0.8210 | -0.12% |
| 2017-12-08 | 0.8220 | 0.8220 | 0.00% |
| 2017-12-01 | 0.8220 | 0.8220 | -0.24% |
| 2017-11-24 | 0.8240 | 0.8240 | 0.24% |
| 2017-11-17 | 0.8220 | 0.8220 | -4.86% |
| 2017-11-10 | 0.8640 | 0.8640 | 2.98% |
| 2017-11-03 | 0.8390 | 0.8390 | -0.47% |
| 2017-10-27 | 0.8430 | 0.8430 | 1.57% |
| 2017-10-20 | 0.8300 | 0.8300 | -1.19% |
| 2017-10-13 | 0.8400 | 0.8400 | 1.45% |
| 2017-09-29 | 0.8280 | 0.8280 | 0.12% |
| 2017-09-22 | 0.8270 | 0.8270 | -0.60% |
| 2017-09-15 | 0.8320 | 0.8320 | 0.00% |
| 2017-09-08 | 0.8320 | 0.8320 | 0.24% |
| 2017-09-01 | 0.8300 | 0.8300 | 0.48% |
| 2017-08-25 | 0.8260 | 0.8260 | -0.84% |
| 2017-08-18 | 0.8330 | 0.8330 | 0.24% |
| 2017-08-11 | 0.8310 | 0.8310 | -3.93% |
| 2017-08-04 | 0.8650 | 0.8650 | -4.10% |
| 2017-07-31 | 0.9020 | 0.9020 | -0.66% |
| 2017-07-28 | 0.9080 | 0.9080 | -2.89% |
| 2017-07-21 | 0.9350 | 0.9350 | 7.22% |
| 2017-07-14 | 0.8720 | 0.8720 | -2.79% |
| 2017-07-07 | 0.8970 | 0.8970 | -2.07% |
| 2017-06-30 | 0.9160 | 0.9160 | -4.48% |
| 2017-06-23 | 0.9590 | 0.9590 | 0.95% |
| 2017-06-16 | 0.9500 | 0.9500 | -2.56% |
| 2017-06-09 | 0.9750 | 0.9750 | 3.39% |
| 2017-06-02 | 0.9430 | 0.9430 | 2.06% |
| 2017-05-31 | 0.9240 | 0.9240 | 0.00% |
| 2017-05-19 | 0.9240 | 0.9240 | -0.96% |
| 2017-05-12 | 0.9330 | 0.9330 | -1.58% |
| 2017-05-05 | 0.9480 | 0.9480 | 2.71% |
| 2017-04-28 | 0.9230 | 0.9230 | -3.15% |
| 2017-04-21 | 0.9530 | 0.9530 | 2.92% |
| 2017-04-14 | 0.9260 | 0.9260 | 5.71% |
| 2017-04-07 | 0.8760 | 0.8760 | 1.86% |
| 2017-03-31 | 0.8600 | 0.8600 | -1.71% |
| 2017-03-24 | 0.8750 | 0.8750 | 5.04% |
| 2017-03-17 | 0.8330 | 0.8330 | -4.47% |
| 2017-03-10 | 0.8720 | 0.8720 | 2.47% |
| 2017-03-03 | 0.8510 | 0.8510 | -1.96% |
| 2017-02-28 | 0.8680 | 0.8680 | -1.25% |
| 2017-02-24 | 0.8790 | 0.8790 | -0.34% |
| 2017-02-17 | 0.8820 | 0.8820 | -6.17% |
| 2017-02-10 | 0.9400 | 0.9400 | -3.49% |
| 2017-02-03 | 0.9740 | 0.9740 | 1.88% |
| 2017-01-26 | 0.9560 | 0.9560 | -0.31% |
| 2017-01-20 | 0.9590 | 0.9590 | 0.63% |
| 2017-01-13 | 0.9530 | 0.9530 | -0.10% |
| 2017-01-06 | 0.9540 | 0.9540 | -0.63% |
| 2016-12-30 | 0.9600 | 0.9600 | -0.31% |
| 2016-12-23 | 0.9630 | 0.9630 | 0.10% |
| 2016-12-16 | 0.9620 | 0.9620 | 0.00% |
| 2016-12-09 | 0.9620 | 0.9620 | -1.13% |
| 2016-12-02 | 0.9730 | 0.9730 | 0.72% |
| 2016-11-25 | 0.9660 | 0.9660 | 0.10% |
| 2016-11-18 | 0.9650 | 0.9650 | -0.92% |
| 2016-11-11 | 0.9740 | 0.9740 | -0.10% |
| 2016-11-04 | 0.9750 | 0.9750 | 1.25% |
| 2016-10-28 | 0.9630 | 0.9630 | 1.05% |
| 2016-10-21 | 0.9530 | 0.9530 | -0.21% |
| 2016-10-14 | 0.9550 | 0.9550 | -1.85% |
| 2016-09-30 | 0.9730 | 0.9730 | 0.41% |
| 2016-09-23 | 0.9690 | 0.9690 | -1.22% |
| 2016-09-14 | 0.9810 | 0.9810 | 0.72% |
| 2016-09-09 | 0.9740 | 0.9740 | -0.10% |
| 2016-09-02 | 0.9750 | 0.9750 | -0.20% |
| 2016-08-31 | 0.9770 | 0.9770 | -0.41% |
| 2016-08-26 | 0.9810 | 0.9810 | 0.31% |
| 2016-08-19 | 0.9780 | 0.9780 | 0.00% |
| 2016-08-12 | 0.9780 | 0.9780 | 0.72% |
| 2016-08-05 | 0.9710 | 0.9710 | 1.46% |
| 2016-07-29 | 0.9570 | 0.9570 | 0.95% |
| 2016-07-22 | 0.9480 | 0.9480 | -0.84% |
| 2016-07-15 | 0.9560 | 0.9560 | 0.31% |
| 2016-07-08 | 0.9530 | 0.9530 | -0.94% |
| 2016-07-01 | 0.9620 | 0.9620 | -1.64% |
| 2016-06-24 | 0.9780 | 0.9780 | 0.20% |
| 2016-06-17 | 0.9760 | 0.9760 | -3.56% |
| 2016-06-08 | 1.0120 | 1.0120 | 0.80% |
| 2016-06-03 | 1.0040 | 1.0040 | 0.10% |
| 2016-05-31 | 1.0030 | 1.0030 | 0.30% |
| 2016-05-30 | 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 |
-1.10% | 0.87% | -1.34% | -3.34% | -14.45% | -- | -- | -18.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 23.08% |
同类平均 |
-10.89% | -22.19% | -9.45% | -5.24% | 6.58% | 6.62% | 8.09% | 7.92% |
同类排名 |
241/5230 | 373/5230 | 168/5230 | 253/5230 | 1004/5230 | --/5230 | --/5230 | 1637/5230 |
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 |
-15.75% | -8.69% | -- | -- | -9.31% |
年化波动率 |
3.49% | 3.33% | -- | -- | 3.34% |
最大回撤 |
17.00% | 18.86% | -- | -- | 21.34% |
夏普比率 |
-5.25 | -3.00 | -- | -- | -3.16 |
CALMAR比率 |
-0.93 | -0.46 | -- | -- | -0.44 |
索提诺比率 |
-1.08 | -0.60 | -- | -- | -0.56 |
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 | 0.8100 | 0.8100 | 1.12% |
| 2018-03-01 | 0.8030 | 0.8030 | -0.12% |
| 2018-02-01 | 0.8040 | 0.8040 | -2.19% |
| 2018-01-01 | 0.8220 | 0.8220 | 0.00% |
| 2017-12-01 | 0.8200 | 0.8200 | -0.24% |
| 2017-11-01 | 0.8240 | 0.8240 | -0.72% |
| 2017-10-01 | 0.8430 | 0.8430 | 0.36% |
| 2017-09-01 | 0.8280 | 0.8280 | -0.24% |
| 2017-08-01 | 0.8260 | 0.8260 | -11.66% |
| 2017-07-01 | 0.9020 | 0.9020 | 0.56% |
| 2017-06-01 | 0.9160 | 0.9160 | -2.86% |
| 2017-05-01 | 0.9240 | 0.9240 | -2.53% |
| 2017-04-01 | 0.9230 | 0.9230 | 5.37% |
| 2017-03-01 | 0.8600 | 0.8600 | -0.92% |
| 2017-02-01 | 0.8680 | 0.8680 | -10.88% |
| 2017-01-01 | 0.9560 | 0.9560 | 0.21% |
| 2016-12-01 | 0.9600 | 0.9600 | -1.34% |
| 2016-11-01 | 0.9660 | 0.9660 | 0.31% |
| 2016-10-01 | 0.9630 | 0.9630 | -1.03% |
| 2016-09-01 | 0.9730 | 0.9730 | -0.51% |
| 2016-08-01 | 0.9770 | 0.9770 | 2.09% |
| 2016-07-01 | 0.9570 | 0.9570 | -2.15% |
| 2016-06-01 | 0.9780 | 0.9780 | -2.49% |
| 2016-05-01 | 1.0030 | 1.0030 | 0.30% |
| 2018-04-01 | 0.8110 | 0.8110 | 0.00% |
| 2018-03-01 | 0.8030 | 0.8030 | -0.12% |
| 2018-02-01 | 0.8040 | 0.8040 | -2.19% |
| 2018-01-01 | 0.8220 | 0.8220 | 0.00% |
| 2017-12-01 | 0.8200 | 0.8200 | -0.24% |
| 2017-11-01 | 0.8220 | 0.8220 | -2.03% |
| 2017-10-01 | 0.8390 | 0.8390 | 0.00% |
| 2017-09-01 | 0.8280 | 0.8280 | -0.24% |
| 2017-08-01 | 0.8300 | 0.8300 | -7.98% |
| 2017-07-01 | 0.9020 | 0.9020 | -1.53% |
| 2017-06-01 | 0.9160 | 0.9160 | -0.87% |
| 2017-05-01 | 0.9240 | 0.9240 | 0.00% |
| 2017-04-01 | 0.9230 | 0.9230 | 0.00% |
| 2017-03-01 | 0.8600 | 0.8600 | -0.92% |
| 2017-02-01 | 0.8680 | 0.8680 | -10.88% |
| 2017-01-01 | 0.9740 | 0.9740 | 0.00% |
| 2016-12-01 | 0.9600 | 0.9600 | -1.35% |
| 2016-11-01 | 0.9730 | 0.9730 | -0.21% |
| 2016-10-01 | 0.9750 | 0.9750 | 0.00% |
| 2016-09-01 | 0.9730 | 0.9730 | -0.51% |
| 2016-06-01 | 0.9780 | 0.9780 | -2.20% |
基金全称 |
泓湖诺亚一号投资基金 |
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 |
2016-05-30 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
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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