| 2016-11-11 | 1.9764 | 1.9764 | 35.12% |
| 2016-11-04 | 1.4627 | 1.4627 | -0.32% |
| 2016-10-28 | 1.4674 | 1.4674 | -5.71% |
| 2016-10-21 | 1.5563 | 1.5563 | 0.81% |
| 2016-10-14 | 1.5438 | 1.5438 | 1.14% |
| 2016-09-30 | 1.5264 | 1.5264 | -4.76% |
| 2016-09-23 | 1.6027 | 1.6027 | 13.67% |
| 2016-09-14 | 1.4099 | 1.4099 | 6.18% |
| 2016-09-09 | 1.3278 | 1.3278 | -3.50% |
| 2016-09-02 | 1.3760 | 1.3760 | -0.09% |
| 2016-08-26 | 1.3772 | 1.3772 | 3.78% |
| 2016-08-19 | 1.3271 | 1.3271 | 2.95% |
| 2016-08-12 | 1.2891 | 1.2891 | -7.31% |
| 2016-08-05 | 1.3907 | 1.3907 | -3.08% |
| 2016-07-29 | 1.4349 | 1.4349 | -6.43% |
| 2016-07-22 | 1.5335 | 1.5335 | -21.42% |
| 2016-07-17 | 1.9515 | 1.9515 | 0.00% |
| 2016-07-16 | 1.9515 | 1.9515 | 0.00% |
| 2016-07-15 | 1.9515 | 1.9515 | 1.87% |
| 2016-07-14 | 1.9156 | 1.9156 | -2.59% |
| 2016-07-13 | 1.9665 | 1.9665 | 8.23% |
| 2016-07-12 | 1.8169 | 1.8169 | 7.50% |
| 2016-07-11 | 1.6902 | 1.6902 | -1.95% |
| 2016-07-10 | 1.7239 | 1.7239 | 0.00% |
| 2016-07-09 | 1.7239 | 1.7239 | 0.00% |
| 2016-07-08 | 1.7239 | 1.7239 | 0.03% |
| 2016-07-07 | 1.7233 | 1.7233 | -0.44% |
| 2016-07-06 | 1.7309 | 1.7309 | -1.11% |
| 2016-07-05 | 1.7503 | 1.7503 | -2.51% |
| 2016-07-04 | 1.7954 | 1.7954 | 10.66% |
| 2016-07-03 | 1.6225 | 1.6225 | 0.00% |
| 2016-07-02 | 1.6225 | 1.6225 | 0.00% |
| 2016-07-01 | 1.6225 | 1.6225 | 0.70% |
| 2016-06-30 | 1.6113 | 1.6113 | 4.39% |
| 2016-06-29 | 1.5435 | 1.5435 | 3.47% |
| 2016-06-28 | 1.4918 | 1.4918 | 4.44% |
| 2016-06-27 | 1.4284 | 1.4284 | 3.28% |
| 2016-06-26 | 1.3831 | 1.3831 | 0.00% |
| 2016-06-25 | 1.3831 | 1.3831 | 0.00% |
| 2016-06-24 | 1.3831 | 1.3831 | 1.62% |
| 2016-06-23 | 1.3611 | 1.3611 | 2.82% |
| 2016-06-22 | 1.3238 | 1.3238 | 1.47% |
| 2016-06-21 | 1.3046 | 1.3046 | -1.62% |
| 2016-06-20 | 1.3261 | 1.3261 | 3.20% |
| 2016-06-19 | 1.2850 | 1.2850 | 0.00% |
| 2016-06-18 | 1.2850 | 1.2850 | 0.00% |
| 2016-06-17 | 1.2850 | 1.2850 | -1.64% |
| 2016-06-16 | 1.3064 | 1.3064 | -2.26% |
| 2016-06-15 | 1.3366 | 1.3366 | -0.09% |
| 2016-06-14 | 1.3378 | 1.3378 | -3.14% |
| 2016-06-13 | 1.3811 | 1.3811 | 2.74% |
| 2016-06-12 | 1.3443 | 1.3443 | 0.00% |
| 2016-06-11 | 1.3443 | 1.3443 | 0.00% |
| 2016-06-10 | 1.3443 | 1.3443 | 0.00% |
| 2016-06-09 | 1.3443 | 1.3443 | 0.00% |
| 2016-06-08 | 1.3443 | 1.3443 | -1.52% |
| 2016-06-07 | 1.3651 | 1.3651 | 2.05% |
| 2016-06-06 | 1.3377 | 1.3377 | 1.42% |
| 2016-06-05 | 1.3190 | 1.3190 | 0.00% |
| 2016-06-04 | 1.3190 | 1.3190 | 0.00% |
| 2016-06-03 | 1.3190 | 1.3190 | -2.23% |
| 2016-06-02 | 1.3491 | 1.3491 | -0.29% |
| 2016-06-01 | 1.3530 | 1.3530 | 1.33% |
| 2016-05-31 | 1.3353 | 1.3353 | 0.14% |
| 2016-05-30 | 1.3334 | 1.3334 | 0.38% |
| 2016-05-29 | 1.3283 | 1.3283 | 0.00% |
| 2016-05-28 | 1.3283 | 1.3283 | 0.00% |
| 2016-05-27 | 1.3283 | 1.3283 | -1.67% |
| 2016-05-26 | 1.3508 | 1.3508 | -0.42% |
| 2016-05-25 | 1.3565 | 1.3565 | -0.02% |
| 2016-05-24 | 1.3568 | 1.3568 | 2.42% |
| 2016-05-23 | 1.3247 | 1.3247 | 5.25% |
| 2016-05-22 | 1.2586 | 1.2586 | 0.00% |
| 2016-05-21 | 1.2586 | 1.2586 | 0.00% |
| 2016-05-20 | 1.2586 | 1.2586 | 0.90% |
| 2016-05-19 | 1.2474 | 1.2474 | 2.80% |
| 2016-05-18 | 1.2134 | 1.2134 | 0.33% |
| 2016-05-17 | 1.2094 | 1.2094 | 0.15% |
| 2016-05-16 | 1.2076 | 1.2076 | -0.75% |
| 2016-05-15 | 1.2167 | 1.2167 | 0.00% |
| 2016-05-14 | 1.2167 | 1.2167 | 0.00% |
| 2016-05-13 | 1.2167 | 1.2167 | 1.52% |
| 2016-05-12 | 1.1985 | 1.1985 | -0.76% |
| 2016-05-11 | 1.2077 | 1.2077 | -0.27% |
| 2016-05-10 | 1.2110 | 1.2110 | 3.66% |
| 2016-05-09 | 1.1682 | 1.1682 | 4.96% |
| 2016-05-08 | 1.1130 | 1.1130 | 0.00% |
| 2016-05-07 | 1.1130 | 1.1130 | 0.00% |
| 2016-05-06 | 1.1130 | 1.1130 | 4.42% |
| 2016-05-05 | 1.0659 | 1.0659 | -1.52% |
| 2016-05-04 | 1.0823 | 1.0823 | 1.63% |
| 2016-05-03 | 1.0649 | 1.0649 | -1.73% |
| 2016-05-02 | 1.0837 | 1.0837 | 0.00% |
| 2016-05-01 | 1.0837 | 1.0837 | 0.00% |
| 2016-04-30 | 1.0837 | 1.0837 | 0.00% |
| 2016-04-29 | 1.0837 | 1.0837 | 1.08% |
| 2016-04-28 | 1.0721 | 1.0721 | -0.07% |
| 2016-04-27 | 1.0728 | 1.0728 | 0.54% |
| 2016-04-26 | 1.0670 | 1.0670 | 0.50% |
| 2016-04-25 | 1.0617 | 1.0617 | -2.46% |
| 2016-04-24 | 1.0885 | 1.0885 | 0.00% |
| 2016-04-23 | 1.0885 | 1.0885 | 0.00% |
| 2016-04-22 | 1.0885 | 1.0885 | -0.15% |
| 2016-04-21 | 1.0901 | 1.0901 | -1.95% |
| 2016-04-20 | 1.1118 | 1.1118 | 0.26% |
| 2016-04-19 | 1.1089 | 1.1089 | 0.00% |
| 2016-04-18 | 1.1089 | 1.1089 | -1.24% |
| 2016-04-17 | 1.1228 | 1.1228 | 0.00% |
| 2016-04-16 | 1.1228 | 1.1228 | 0.00% |
| 2016-04-15 | 1.1228 | 1.1228 | -0.68% |
| 2016-04-14 | 1.1305 | 1.1305 | 0.61% |
| 2016-04-13 | 1.1237 | 1.1237 | 0.89% |
| 2016-04-12 | 1.1138 | 1.1138 | -8.28% |
| 2016-04-11 | 1.2143 | 1.2143 | 3.13% |
| 2016-04-10 | 1.1775 | 1.1775 | 0.00% |
| 2016-04-09 | 1.1775 | 1.1775 | 0.00% |
| 2016-04-08 | 1.1775 | 1.1775 | 0.41% |
| 2016-04-07 | 1.1727 | 1.1727 | -0.07% |
| 2016-04-06 | 1.1735 | 1.1735 | -3.05% |
| 2016-04-05 | 1.2104 | 1.2104 | 0.00% |
| 2016-04-04 | 1.2104 | 1.2104 | 0.00% |
| 2016-04-03 | 1.2104 | 1.2104 | 0.00% |
| 2016-04-02 | 1.2104 | 1.2104 | 0.00% |
| 2016-04-01 | 1.2104 | 1.2104 | -0.46% |
| 2016-03-31 | 1.2160 | 1.2160 | 1.11% |
| 2016-03-30 | 1.2027 | 1.2027 | -1.30% |
| 2016-03-29 | 1.2186 | 1.2186 | 0.74% |
| 2016-03-28 | 1.2097 | 1.2097 | 0.93% |
| 2016-03-27 | 1.1985 | 1.1985 | 0.00% |
| 2016-03-26 | 1.1985 | 1.1985 | 0.00% |
| 2016-03-25 | 1.1985 | 1.1985 | -0.43% |
| 2016-03-24 | 1.2037 | 1.2037 | -0.99% |
| 2016-03-23 | 1.2157 | 1.2157 | -0.42% |
| 2016-03-22 | 1.2208 | 1.2208 | 0.25% |
| 2016-03-21 | 1.2178 | 1.2178 | 0.54% |
| 2016-03-20 | 1.2112 | 1.2112 | 0.00% |
| 2016-03-19 | 1.2112 | 1.2112 | 0.00% |
| 2016-03-18 | 1.2112 | 1.2112 | 2.27% |
| 2016-03-17 | 1.1843 | 1.1843 | -2.93% |
| 2016-03-16 | 1.2200 | 1.2200 | 1.09% |
| 2016-03-15 | 1.2068 | 1.2068 | -1.73% |
| 2016-03-14 | 1.2280 | 1.2280 | 1.78% |
| 2016-03-13 | 1.2065 | 1.2065 | 0.00% |
| 2016-03-12 | 1.2065 | 1.2065 | 0.00% |
| 2016-03-11 | 1.2065 | 1.2065 | -1.19% |
| 2016-03-10 | 1.2210 | 1.2210 | 0.49% |
| 2016-03-09 | 1.2150 | 1.2150 | 1.67% |
| 2016-03-08 | 1.1951 | 1.1951 | 0.50% |
| 2016-03-07 | 1.1892 | 1.1892 | 0.35% |
| 2016-03-06 | 1.1850 | 1.1850 | 0.00% |
| 2016-03-05 | 1.1850 | 1.1850 | 0.00% |
| 2016-03-04 | 1.1850 | 1.1850 | 1.46% |
| 2016-03-03 | 1.1680 | 1.1680 | 1.59% |
| 2016-03-02 | 1.1497 | 1.1497 | -2.33% |
| 2016-03-01 | 1.1771 | 1.1771 | -1.70% |
| 2016-02-29 | 1.1975 | 1.1975 | 2.25% |
| 2016-02-28 | 1.1712 | 1.1712 | 0.00% |
| 2016-02-27 | 1.1712 | 1.1712 | 0.00% |
| 2016-02-26 | 1.1712 | 1.1712 | -1.39% |
| 2016-02-25 | 1.1877 | 1.1877 | 2.74% |
| 2016-02-24 | 1.1560 | 1.1560 | -0.40% |
| 2016-02-23 | 1.1607 | 1.1607 | -1.07% |
| 2016-02-22 | 1.1733 | 1.1733 | 2.94% |
| 2016-02-21 | 1.1398 | 1.1398 | 0.00% |
| 2016-02-20 | 1.1398 | 1.1398 | 0.00% |
| 2016-02-19 | 1.1398 | 1.1398 | -0.20% |
| 2016-02-18 | 1.1421 | 1.1421 | -0.48% |
| 2016-02-17 | 1.1476 | 1.1476 | 0.39% |
| 2016-02-16 | 1.1431 | 1.1431 | 4.02% |
| 2016-02-15 | 1.0989 | 1.0989 | 0.70% |
| 2016-02-14 | 1.0913 | 1.0913 | 0.00% |
| 2016-02-13 | 1.0913 | 1.0913 | 0.00% |
| 2016-02-12 | 1.0913 | 1.0913 | 0.00% |
| 2016-02-11 | 1.0913 | 1.0913 | 0.00% |
| 2016-02-10 | 1.0913 | 1.0913 | 0.00% |
| 2016-02-09 | 1.0913 | 1.0913 | 0.00% |
| 2016-02-08 | 1.0913 | 1.0913 | 0.00% |
| 2016-02-07 | 1.0913 | 1.0913 | 0.00% |
| 2016-02-06 | 1.0913 | 1.0913 | 0.00% |
| 2016-02-05 | 1.0913 | 1.0913 | -1.47% |
| 2016-02-04 | 1.1076 | 1.1076 | 0.98% |
| 2016-02-03 | 1.0968 | 1.0968 | -0.83% |
| 2016-02-02 | 1.1060 | 1.1060 | 2.58% |
| 2016-02-01 | 1.0782 | 1.0782 | -1.95% |
| 2016-01-31 | 1.0996 | 1.0996 | 0.00% |
| 2016-01-30 | 1.0996 | 1.0996 | 0.00% |
| 2016-01-29 | 1.0996 | 1.0996 | 0.72% |
| 2016-01-28 | 1.0917 | 1.0917 | -0.55% |
| 2016-01-27 | 1.0977 | 1.0977 | 2.50% |
| 2016-01-26 | 1.0709 | 1.0709 | 2.76% |
| 2016-01-25 | 1.0421 | 1.0421 | 0.33% |
| 2016-01-24 | 1.0387 | 1.0387 | 0.00% |
| 2016-01-23 | 1.0387 | 1.0387 | 0.00% |
| 2016-01-22 | 1.0387 | 1.0387 | -4.80% |
| 2016-01-21 | 1.0911 | 1.0911 | -1.65% |
| 2016-01-20 | 1.1094 | 1.1094 | -1.95% |
| 2016-01-19 | 1.1315 | 1.1315 | 5.39% |
| 2016-01-18 | 1.0736 | 1.0736 | -0.15% |
| 2016-01-17 | 1.0752 | 1.0752 | 0.00% |
| 2016-01-16 | 1.0752 | 1.0752 | 0.00% |
| 2016-01-15 | 1.0752 | 1.0752 | -0.78% |
| 2016-01-14 | 1.0836 | 1.0836 | 0.11% |
| 2016-01-13 | 1.0824 | 1.0824 | 0.38% |
| 2016-01-12 | 1.0783 | 1.0783 | 1.99% |
| 2016-01-11 | 1.0573 | 1.0573 | 2.46% |
| 2016-01-10 | 1.0319 | 1.0319 | 0.00% |
| 2016-01-09 | 1.0319 | 1.0319 | 0.00% |
| 2016-01-08 | 1.0319 | 1.0319 | -1.08% |
| 2016-01-07 | 1.0432 | 1.0432 | -3.17% |
| 2016-01-06 | 1.0773 | 1.0773 | -0.26% |
| 2016-01-05 | 1.0801 | 1.0801 | -0.22% |
| 2016-01-04 | 1.0825 | 1.0825 | 0.00% |
| 2016-01-03 | 1.0825 | 1.0825 | 0.00% |
| 2016-01-02 | 1.0825 | 1.0825 | 0.00% |
| 2016-01-01 | 1.0825 | 1.0825 | 0.00% |
| 2015-12-31 | 1.0825 | 1.0825 | 0.00% |
| 2015-12-30 | 1.0825 | 1.0825 | 1.32% |
| 2015-12-29 | 1.0684 | 1.0684 | 0.19% |
| 2015-12-28 | 1.0664 | 1.0664 | 3.19% |
| 2015-12-27 | 1.0334 | 1.0334 | 0.00% |
| 2015-12-26 | 1.0334 | 1.0334 | 0.00% |
| 2015-12-25 | 1.0334 | 1.0334 | -0.34% |
| 2015-12-24 | 1.0369 | 1.0369 | 0.31% |
| 2015-12-23 | 1.0337 | 1.0337 | -2.57% |
| 2015-12-22 | 1.0610 | 1.0610 | 1.96% |
| 2015-12-21 | 1.0406 | 1.0406 | 3.11% |
| 2015-12-20 | 1.0092 | 1.0092 | 0.00% |
| 2015-12-19 | 1.0092 | 1.0092 | 0.00% |
| 2015-12-18 | 1.0092 | 1.0092 | 0.88% |
| 2015-12-17 | 1.0004 | 1.0004 | -0.45% |
| 2015-12-16 | 1.0049 | 1.0049 | 1.69% |
| 2015-12-15 | 0.9882 | 0.9882 | -1.18% |
| 2015-12-14 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-03 | 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 |
82.58% | 29.48% | 42.12% | 63.65% | -- | -- | -- | 97.64% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -8.86% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | -- | -- | -- | -- |
同类排名 |
38/1474 | 56/1177 | 121/1122 | 122/953 | -- | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
差 |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-- | -- | -- | -- | 97.64% |
年化波动率 |
-- | -- | -- | -- | 46.64% |
最大回撤 |
-- | -- | -- | -- | -34.45% |
夏普比率 |
-- | -- | -- | -- | 1.65 |
CALMAR比率 |
-- | -- | -- | -- | 2.83 |
索提诺比率 |
-- | -- | -- | -- | 6.37 |
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。
| 2016-11-01 | 1.9764 | 1.9764 | 34.69% |
| 2016-10-01 | 1.4674 | 1.4674 | -3.87% |
| 2016-09-01 | 1.5264 | 1.5264 | 10.83% |
| 2016-08-01 | 1.3772 | 1.3772 | -4.02% |
| 2016-07-01 | 1.4349 | 1.4349 | -10.95% |
| 2016-06-01 | 1.6113 | 1.6113 | 20.67% |
| 2016-05-01 | 1.3353 | 1.3353 | 23.22% |
| 2016-04-01 | 1.0837 | 1.0837 | -10.88% |
| 2016-03-01 | 1.2160 | 1.2160 | 1.54% |
| 2016-02-01 | 1.1975 | 1.1975 | 8.90% |
| 2016-01-01 | 1.0996 | 1.0996 | 1.58% |
| 2015-12-01 | 1.0825 | 1.0825 | 8.25% |
| 2016-09-01 | 1.5264 | 1.5264 | -5.27% |
| 2016-06-01 | 1.6113 | 1.6113 | 32.51% |
| 2016-03-01 | 1.2160 | 1.2160 | 12.33% |
| 2015-12-01 | 1.0825 | 1.0825 | 8.25% |
基金全称 |
华安期货小黑妞铸金1号单一客户资产管理计划 |
封闭期限 |
12个月 |
基金状态 |
正在运行 |
托管银行 |
华安证券股份有责任公司 |
基金公司 |
成立日期 |
2015-12-03 |
|
基金经理 |
组织形式 |
期货资管 |
|
投资策略 |
管理期货 |
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 |
|---|
| 01 | 小黑妞瑞金2号 | 2016-06-22 | 管理期货 | 0.9350 | 2016-09-02 | 0.00% | 0.00% | 查看详情 |
| 02 | 小黑妞金尊1号 | 2016-01-13 | 管理期货 | 0.9974 | 2016-09-02 | -0.26% | 0.00% | 查看详情 |
| 03 | 小黑妞金冠1号 | 2016-05-18 | 股票策略 | 1.0000 | 2016-05-18 | 0.00% | 0.00% | 查看详情 |
| 04 | 小黑妞黑金1号 | 2016-06-07 | 管理期货 | 1.1484 | 2016-10-28 | 0.00% | 0.00% | 查看详情 |
| 05 | 小黑妞瑞金1号 | 2016-01-08 | 管理期货 | 1.1759 | 2016-07-31 | 19.41% | 0.00% | 查看详情 |
| 06 | 华安期货安赢1号 | 2015-05-06 | 管理期货 | 1.3104 | 2016-05-11 | 10.05% | 31.04% | 查看详情 |
| 07 | 小黑妞铸金1号 | 2015-12-03 | 管理期货 | 1.9764 | 2016-11-11 | 63.65% | 0.00% | 查看详情 |
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 |
封闭期后第一个工作日 |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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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