| 2016-08-31 | 1.1901 | 1.2021 | 0.00% |
| 2016-08-30 | 1.1901 | 1.2021 | 0.02% |
| 2016-08-29 | 1.1899 | 1.2019 | 0.00% |
| 2016-08-26 | 1.1899 | 1.2019 | -0.01% |
| 2016-08-25 | 1.1900 | 1.2020 | 0.03% |
| 2016-08-24 | 1.1897 | 1.2017 | 0.03% |
| 2016-08-23 | 1.1894 | 1.2014 | 0.03% |
| 2016-08-22 | 1.1890 | 1.2010 | 0.03% |
| 2016-08-19 | 1.1886 | 1.2006 | -0.01% |
| 2016-08-18 | 1.1887 | 1.2007 | 0.02% |
| 2016-08-17 | 1.1885 | 1.2005 | -0.03% |
| 2016-08-16 | 1.1889 | 1.2009 | 0.00% |
| 2016-08-15 | 1.1889 | 1.2009 | -0.15% |
| 2016-08-12 | 1.1907 | 1.2027 | 0.11% |
| 2016-08-11 | 1.1894 | 1.2014 | -0.03% |
| 2016-08-10 | 1.1898 | 1.2018 | 0.13% |
| 2016-08-09 | 1.1883 | 1.2003 | 0.14% |
| 2016-08-08 | 1.1866 | 1.1986 | -0.11% |
| 2016-08-05 | 1.1879 | 1.1999 | -0.07% |
| 2016-08-04 | 1.1887 | 1.2007 | 0.01% |
| 2016-08-03 | 1.1886 | 1.2006 | -0.59% |
| 2016-08-02 | 1.1957 | 1.2077 | 0.01% |
| 2016-08-01 | 1.1956 | 1.2076 | 0.05% |
| 2016-07-29 | 1.1950 | 1.2080 | 0.08% |
| 2016-07-28 | 1.1940 | 1.2070 | 0.17% |
| 2016-07-27 | 1.1920 | 1.2050 | -0.25% |
| 2016-07-26 | 1.1950 | 1.2080 | 0.34% |
| 2016-07-25 | 1.1910 | 1.2040 | 0.00% |
| 2016-07-22 | 1.1910 | 1.2040 | -0.25% |
| 2016-07-21 | 1.1940 | 1.2070 | 0.00% |
| 2016-07-20 | 1.1940 | 1.2070 | -0.08% |
| 2016-07-19 | 1.1950 | 1.2080 | 0.00% |
| 2016-07-18 | 1.1950 | 1.2080 | 0.00% |
| 2016-07-15 | 1.1950 | 1.2080 | 0.17% |
| 2016-07-14 | 1.1930 | 1.2060 | -0.08% |
| 2016-07-13 | 1.1940 | 1.2070 | -0.08% |
| 2016-07-12 | 1.1950 | 1.2080 | 0.42% |
| 2016-07-11 | 1.1900 | 1.2030 | -0.08% |
| 2016-07-08 | 1.1910 | 1.2040 | 0.34% |
| 2016-07-07 | 1.1870 | 1.2000 | 0.00% |
| 2016-07-06 | 1.1870 | 1.2000 | 0.08% |
| 2016-07-05 | 1.1860 | 1.1990 | 0.17% |
| 2016-07-04 | 1.1840 | 1.1970 | 0.34% |
| 2016-07-01 | 1.1800 | 1.1930 | 0.17% |
| 2016-06-30 | 1.1780 | 1.1910 | 0.51% |
| 2016-06-29 | 1.1720 | 1.1850 | -0.17% |
| 2016-06-28 | 1.1740 | 1.1870 | 0.34% |
| 2016-06-27 | 1.1700 | 1.1830 | 0.34% |
| 2016-06-24 | 1.1660 | 1.1790 | 0.17% |
| 2016-06-23 | 1.1640 | 1.1770 | 0.00% |
| 2016-06-22 | 1.1640 | 1.1770 | 0.34% |
| 2016-06-21 | 1.1600 | 1.1730 | -0.17% |
| 2016-06-20 | 1.1620 | 1.1750 | -0.43% |
| 2016-06-17 | 1.1670 | 1.1800 | 0.00% |
| 2016-06-16 | 1.1670 | 1.1800 | -0.09% |
| 2016-06-15 | 1.1680 | 1.1810 | 0.52% |
| 2016-06-14 | 1.1620 | 1.1750 | -0.09% |
| 2016-06-13 | 1.1630 | 1.1760 | -0.60% |
| 2016-06-08 | 1.1700 | 1.1830 | -0.09% |
| 2016-06-07 | 1.1710 | 1.1840 | 0.00% |
| 2016-06-06 | 1.1710 | 1.1840 | 0.00% |
| 2016-06-03 | 1.1710 | 1.1840 | 0.09% |
| 2016-06-02 | 1.1700 | 1.1830 | -0.34% |
| 2016-06-01 | 1.1740 | 1.1870 | 0.51% |
| 2016-05-31 | 1.1680 | 1.1810 | 0.60% |
| 2016-05-30 | 1.1610 | 1.1740 | 0.26% |
| 2016-05-27 | 1.1580 | 1.1710 | 0.09% |
| 2016-05-26 | 1.1570 | 1.1700 | 0.26% |
| 2016-05-25 | 1.1540 | 1.1670 | -0.09% |
| 2016-05-24 | 1.1550 | 1.1680 | 0.00% |
| 2016-05-23 | 1.1550 | 1.1680 | 0.43% |
| 2016-05-20 | 1.1500 | 1.1630 | 0.35% |
| 2016-05-19 | 1.1460 | 1.1590 | 0.17% |
| 2016-05-18 | 1.1440 | 1.1570 | -0.61% |
| 2016-05-17 | 1.1510 | 1.1640 | -0.09% |
| 2016-05-16 | 1.1520 | 1.1650 | 0.61% |
| 2016-05-13 | 1.1450 | 1.1580 | -0.43% |
| 2016-05-12 | 1.1500 | 1.1630 | 0.09% |
| 2016-05-11 | 1.1490 | 1.1620 | -0.09% |
| 2016-05-10 | 1.1500 | 1.1630 | -0.17% |
| 2016-05-09 | 1.1520 | 1.1650 | -0.78% |
| 2016-05-06 | 1.1610 | 1.1740 | -0.85% |
| 2016-05-05 | 1.1710 | 1.1840 | 0.60% |
| 2016-05-04 | 1.1640 | 1.1770 | 0.09% |
| 2016-05-03 | 1.1630 | 1.1760 | 0.94% |
| 2016-04-29 | 1.1522 | 1.1522 | 0.12% |
| 2016-04-28 | 1.1508 | 1.1508 | -0.19% |
| 2016-04-27 | 1.1530 | 1.1530 | -0.08% |
| 2016-04-26 | 1.1539 | 1.1539 | 0.36% |
| 2016-04-25 | 1.1498 | 1.1498 | 0.01% |
| 2016-04-22 | 1.1497 | 1.1497 | 0.06% |
| 2016-04-21 | 1.1490 | 1.1490 | -1.25% |
| 2016-04-20 | 1.1635 | 1.1635 | -0.84% |
| 2016-04-19 | 1.1734 | 1.1734 | 0.03% |
| 2016-04-18 | 1.1730 | 1.1730 | -0.67% |
| 2016-04-15 | 1.1809 | 1.1809 | -0.03% |
| 2016-04-14 | 1.1813 | 1.1813 | 0.21% |
| 2016-04-13 | 1.1788 | 1.1788 | 0.24% |
| 2016-04-12 | 1.1760 | 1.1760 | -0.01% |
| 2016-04-11 | 1.1761 | 1.1761 | 0.28% |
| 2016-04-08 | 1.1728 | 1.1728 | -0.11% |
| 2016-04-07 | 1.1741 | 1.1741 | -0.15% |
| 2016-04-06 | 1.1759 | 1.1759 | 0.07% |
| 2016-04-05 | 1.1751 | 1.1751 | 0.52% |
| 2016-04-01 | 1.1690 | 1.1690 | 0.43% |
| 2016-03-31 | 1.1640 | 1.1640 | 0.00% |
| 2016-03-30 | 1.1640 | 1.1640 | 0.61% |
| 2016-03-29 | 1.1570 | 1.1570 | -0.26% |
| 2016-03-28 | 1.1600 | 1.1600 | -0.26% |
| 2016-03-25 | 1.1630 | 1.1630 | 0.09% |
| 2016-03-24 | 1.1620 | 1.1620 | -0.26% |
| 2016-03-23 | 1.1650 | 1.1650 | 0.09% |
| 2016-03-22 | 1.1640 | 1.1640 | -0.09% |
| 2016-03-21 | 1.1650 | 1.1650 | 0.34% |
| 2016-03-18 | 1.1610 | 1.1610 | 0.78% |
| 2016-03-17 | 1.1520 | 1.1520 | 0.61% |
| 2016-03-16 | 1.1450 | 1.1450 | -0.17% |
| 2016-03-15 | 1.1470 | 1.1470 | 1.33% |
| 2016-03-14 | 1.1320 | 1.1320 | -0.35% |
| 2016-03-11 | 1.1360 | 1.1360 | -0.18% |
| 2016-03-10 | 1.1380 | 1.1380 | -0.35% |
| 2016-03-09 | 1.1420 | 1.1420 | 0.18% |
| 2016-03-08 | 1.1400 | 1.1400 | 0.26% |
| 2016-03-07 | 1.1370 | 1.1370 | 0.35% |
| 2016-03-04 | 1.1330 | 1.1330 | -0.61% |
| 2016-03-03 | 1.1400 | 1.1400 | 0.00% |
| 2016-03-02 | 1.1400 | 1.1400 | 1.42% |
| 2016-03-01 | 1.1240 | 1.1240 | 0.45% |
| 2016-02-29 | 1.1190 | 1.1190 | -1.06% |
| 2016-02-26 | 1.1310 | 1.1310 | 0.27% |
| 2016-02-25 | 1.1280 | 1.1280 | -1.74% |
| 2016-02-24 | 1.1480 | 1.1480 | 0.09% |
| 2016-02-23 | 1.1470 | 1.1470 | -0.09% |
| 2016-02-22 | 1.1480 | 1.1480 | 0.35% |
| 2016-02-19 | 1.1440 | 1.1440 | 0.09% |
| 2016-02-18 | 1.1430 | 1.1430 | -0.17% |
| 2016-02-17 | 1.1450 | 1.1450 | 0.17% |
| 2016-02-16 | 1.1430 | 1.1430 | 0.88% |
| 2016-02-15 | 1.1330 | 1.1330 | 0.09% |
| 2016-02-05 | 1.1320 | 1.1320 | -0.18% |
| 2016-02-04 | 1.1340 | 1.1340 | 0.35% |
| 2016-02-03 | 1.1300 | 1.1300 | 0.09% |
| 2016-02-02 | 1.1290 | 1.1290 | 0.98% |
| 2016-02-01 | 1.1180 | 1.1180 | 0.09% |
| 2016-01-29 | 1.1170 | 1.1170 | -0.71% |
| 2016-01-22 | 1.1250 | 1.1250 | 2.77% |
| 2016-01-15 | 1.0947 | 1.0947 | -2.17% |
| 2016-01-08 | 1.1190 | 1.1190 | -3.64% |
| 2015-12-31 | 1.1613 | 1.1613 | 0.45% |
| 2015-12-25 | 1.1561 | 1.1561 | -0.46% |
| 2015-12-18 | 1.1615 | 1.1615 | 0.55% |
| 2015-12-11 | 1.1552 | 1.1552 | 0.02% |
| 2015-12-04 | 1.1550 | 1.1550 | -0.69% |
| 2015-11-27 | 1.1630 | 1.1630 | 0.09% |
| 2015-11-20 | 1.1620 | 1.1620 | 0.17% |
| 2015-11-13 | 1.1600 | 1.1600 | 0.26% |
| 2015-11-06 | 1.1570 | 1.1570 | 1.14% |
| 2015-10-30 | 1.1440 | 1.1440 | -0.09% |
| 2015-10-29 | 1.1450 | 1.1450 | -0.17% |
| 2015-10-28 | 1.1470 | 1.1470 | -0.09% |
| 2015-10-27 | 1.1480 | 1.1480 | 0.09% |
| 2015-10-26 | 1.1470 | 1.1470 | 0.00% |
| 2015-10-23 | 1.1470 | 1.1470 | 0.00% |
| 2015-10-22 | 1.1470 | 1.1470 | 0.17% |
| 2015-10-21 | 1.1450 | 1.1450 | 0.17% |
| 2015-10-20 | 1.1430 | 1.1430 | 0.09% |
| 2015-10-19 | 1.1420 | 1.1420 | 0.53% |
| 2015-10-16 | 1.1360 | 1.1360 | 0.09% |
| 2015-10-15 | 1.1350 | 1.1350 | 0.71% |
| 2015-10-14 | 1.1270 | 1.1270 | 0.09% |
| 2015-10-13 | 1.1260 | 1.1260 | 0.45% |
| 2015-10-12 | 1.1210 | 1.1210 | 0.45% |
| 2015-10-09 | 1.1160 | 1.1160 | -0.27% |
| 2015-10-08 | 1.1190 | 1.1190 | 0.09% |
| 2015-09-30 | 1.1180 | 1.1180 | -0.27% |
| 2015-09-29 | 1.1210 | 1.1210 | 0.00% |
| 2015-09-28 | 1.1210 | 1.1210 | -0.09% |
| 2015-09-25 | 1.1220 | 1.1220 | -0.36% |
| 2015-09-24 | 1.1260 | 1.1260 | -0.09% |
| 2015-09-23 | 1.1270 | 1.1270 | -0.18% |
| 2015-09-22 | 1.1290 | 1.1290 | 0.44% |
| 2015-09-21 | 1.1240 | 1.1240 | 0.36% |
| 2015-09-18 | 1.1200 | 1.1200 | -0.27% |
| 2015-09-17 | 1.1230 | 1.1230 | 0.09% |
| 2015-09-16 | 1.1220 | 1.1220 | 0.36% |
| 2015-09-15 | 1.1180 | 1.1180 | -1.50% |
| 2015-09-14 | 1.1350 | 1.1350 | 0.35% |
| 2015-09-11 | 1.1310 | 1.1310 | 0.27% |
| 2015-09-10 | 1.1280 | 1.1280 | -0.53% |
| 2015-09-09 | 1.1340 | 1.1340 | 0.89% |
| 2015-09-08 | 1.1240 | 1.1240 | 0.45% |
| 2015-09-07 | 1.1190 | 1.1190 | 0.00% |
| 2015-09-02 | 1.1190 | 1.1190 | 0.09% |
| 2015-09-01 | 1.1180 | 1.1180 | 0.00% |
| 2015-08-31 | 1.1180 | 1.1180 | 0.99% |
| 2015-08-28 | 1.1070 | 1.1070 | 0.00% |
| 2015-08-27 | 1.1070 | 1.1070 | 0.09% |
| 2015-08-26 | 1.1060 | 1.1060 | 1.84% |
| 2015-08-25 | 1.0860 | 1.0860 | -0.09% |
| 2015-08-24 | 1.0870 | 1.0870 | -0.64% |
| 2015-08-21 | 1.0940 | 1.0940 | -1.08% |
| 2015-08-20 | 1.1060 | 1.1060 | -0.63% |
| 2015-08-19 | 1.1130 | 1.1130 | -0.18% |
| 2015-08-18 | 1.1150 | 1.1150 | -0.62% |
| 2015-08-17 | 1.1220 | 1.1220 | 0.90% |
| 2015-08-14 | 1.1120 | 1.1120 | 0.18% |
| 2015-08-13 | 1.1100 | 1.1100 | 1.00% |
| 2015-08-12 | 1.0990 | 1.0990 | -0.09% |
| 2015-08-11 | 1.1000 | 1.1000 | 1.85% |
| 2015-08-10 | 1.0800 | 1.0800 | 0.00% |
| 2015-08-07 | 1.0800 | 1.0800 | -0.09% |
| 2015-08-06 | 1.0810 | 1.0810 | -0.73% |
| 2015-08-05 | 1.0890 | 1.0890 | 1.59% |
| 2015-08-04 | 1.0720 | 1.0720 | -0.83% |
| 2015-08-03 | 1.0810 | 1.0810 | 0.84% |
| 2015-07-31 | 1.0720 | 1.0720 | -0.28% |
| 2015-07-30 | 1.0750 | 1.0750 | 0.47% |
| 2015-07-29 | 1.0700 | 1.0700 | 0.47% |
| 2015-07-28 | 1.0650 | 1.0650 | -1.11% |
| 2015-07-27 | 1.0770 | 1.0770 | 0.19% |
| 2015-07-24 | 1.0750 | 1.0750 | 2.67% |
| 2015-07-23 | 1.0470 | 1.0470 | -0.48% |
| 2015-07-22 | 1.0520 | 1.0520 | 0.48% |
| 2015-07-21 | 1.0470 | 1.0470 | 1.16% |
| 2015-07-20 | 1.0350 | 1.0350 | 2.27% |
| 2015-07-17 | 1.0120 | 1.0120 | 0.50% |
| 2015-07-16 | 1.0070 | 1.0070 | -1.66% |
| 2015-07-15 | 1.0240 | 1.0240 | 0.79% |
| 2015-07-14 | 1.0160 | 1.0160 | 1.30% |
| 2015-07-13 | 1.0030 | 1.0030 | 5.14% |
| 2015-07-10 | 0.9540 | 0.9540 | 0.74% |
| 2015-07-09 | 0.9470 | 0.9470 | 1.39% |
| 2015-07-08 | 0.9340 | 0.9340 | -4.40% |
| 2015-07-07 | 0.9770 | 0.9770 | 1.98% |
| 2015-07-06 | 0.9580 | 0.9580 | 0.31% |
| 2015-07-03 | 0.9550 | 0.9550 | -3.05% |
| 2015-07-02 | 0.9850 | 0.9850 | -2.57% |
| 2015-07-01 | 1.0110 | 1.0110 | -2.13% |
| 2015-06-30 | 1.0330 | 1.0330 | 0.88% |
| 2015-06-26 | 1.0240 | 1.0240 | -1.82% |
| 2015-06-19 | 1.0430 | 1.0430 | -4.57% |
| 2015-06-12 | 1.0930 | 1.0930 | 1.77% |
| 2015-06-05 | 1.0740 | 1.0740 | 3.27% |
| 2015-05-29 | 1.0400 | 1.0400 | 0.10% |
| 2015-05-28 | 1.0390 | 1.0390 | -1.42% |
| 2015-05-27 | 1.0540 | 1.0540 | -0.09% |
| 2015-05-26 | 1.0550 | 1.0550 | 1.05% |
| 2015-05-25 | 1.0440 | 1.0440 | 0.48% |
| 2015-05-22 | 1.0390 | 1.0390 | 0.68% |
| 2015-05-21 | 1.0320 | 1.0320 | 0.39% |
| 2015-05-20 | 1.0280 | 1.0280 | 0.29% |
| 2015-05-19 | 1.0250 | 1.0250 | 0.39% |
| 2015-05-18 | 1.0210 | 1.0210 | 0.00% |
| 2015-05-15 | 1.0210 | 1.0210 | 0.00% |
| 2015-05-14 | 1.0210 | 1.0210 | -0.20% |
| 2015-05-13 | 1.0230 | 1.0230 | 0.10% |
| 2015-05-12 | 1.0220 | 1.0220 | 0.89% |
| 2015-05-11 | 1.0130 | 1.0130 | 1.00% |
| 2015-05-08 | 1.0030 | 1.0030 | 1.11% |
| 2015-05-07 | 0.9920 | 0.9920 | -0.10% |
| 2015-05-06 | 0.9930 | 0.9930 | -0.20% |
| 2015-05-05 | 0.9950 | 0.9950 | -0.50% |
| 2015-05-04 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-30 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-29 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-28 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-27 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-24 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-23 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-22 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-21 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-20 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-17 | 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 |
0.00% | -0.41% | 1.89% | 6.35% | 6.45% | -- | -- | 20.21% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -27.6% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
2260/21718 | 8570/15132 | 4972/14075 | 3388/11868 | 2442/7601 | -- | -- | -- |
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 |
6.45% | -- | -- | -- | 19.01% |
年化波动率 |
7.08% | -- | -- | -- | 7.28% |
最大回撤 |
-5.87% | -- | -- | -- | -14.55% |
夏普比率 |
0.98 | -- | -- | -- | 1.32 |
CALMAR比率 |
1.10 | -- | -- | -- | 1.31 |
索提诺比率 |
1.37 | -- | -- | -- | 2.08 |
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。
| 2016-08-01 | 1.1901 | 1.2021 | -0.41% |
| 2016-07-01 | 1.1950 | 1.2080 | 1.44% |
| 2016-06-01 | 1.1780 | 1.1910 | 0.86% |
| 2016-05-01 | 1.1680 | 1.1810 | 1.37% |
| 2016-04-01 | 1.1522 | 1.1522 | -1.01% |
| 2016-03-01 | 1.1640 | 1.1640 | 4.02% |
| 2016-02-01 | 1.1190 | 1.1190 | 0.18% |
| 2016-01-01 | 1.1170 | 1.1170 | -3.81% |
| 2015-12-01 | 1.1613 | 1.1613 | -0.15% |
| 2015-11-01 | 1.1630 | 1.1630 | 1.66% |
| 2015-10-01 | 1.1440 | 1.1440 | 2.33% |
| 2015-09-01 | 1.1180 | 1.1180 | 0.00% |
| 2015-08-01 | 1.1180 | 1.1180 | 4.29% |
| 2015-07-01 | 1.0720 | 1.0720 | 3.78% |
| 2015-06-01 | 1.0330 | 1.0330 | -0.67% |
| 2015-05-01 | 1.0400 | 1.0400 | 4.00% |
| 2015-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-06-01 | 1.1780 | 1.1910 | 1.20% |
| 2016-03-01 | 1.1640 | 1.1640 | 0.23% |
| 2015-12-01 | 1.1613 | 1.1613 | 3.87% |
| 2015-09-01 | 1.1180 | 1.1180 | 8.23% |
| 2015-06-01 | 1.0330 | 1.0330 | 3.30% |
基金全称 |
盈沃-喜世润理昂对冲1号证券投资基金 |
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 |
2015-04-17 |
|
基金经理 |
组织形式 |
-- |
|
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） |
|---|---|---|
| -- | -- | -- |
核心人物： 关歆
公司简介：上海喜世润投资管理有限公司成立于上海，注册资金1000万元。
投资理念：稳健对冲——坚持稳健投资模式与理念，引入先进的量化投资策略和对冲投资方法，深入挖掘国内外证券、期货及衍生品市场中的低风险稳定收益投资机会，实现投资组合长期稳定的收益增长。 全球配置——配置和关注全球范围的金融市场，轮动挖掘各类市场之中交替出现的投资机会，一方面获取更多的投资机会和收益，另一方面极大地分散投资组合整体的风险。 策略分散——通过将资金分散投资于相互独立的投资策略，实现投资组合整体从市场投向、投资理念、持仓周期、风险收益等多个维度的优势互补，追求投资组合整体平稳向上的收益曲线。 绝对回报——从资产配置和投资策略层面严格把控宏观系统风险，通过稳健对冲、全球配置和策略分散的组合投资方法，力求保持市场中性，无论在牛市或是熊市之中均能实现积极的绝对回报。
| 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 | 盈升金衍同丰1号 | 2016-09-30 | 股票策略 | 1.0000 | 2016-09-30 | 0.00% | 0.00% | 查看详情 |
| 02 | 盈升金衍同丰3号 | 2016-09-29 | 股票策略 | 1.0000 | 2016-09-29 | 0.00% | 0.00% | 查看详情 |
| 03 | 润天泓义泓宁稳进1号 | 2015-09-28 | 对冲策略 | 1.0760 | 2017-03-24 | -1.99% | 6.53% | 查看详情 |
| 04 | 喜世润盈喜2号 | 2016-03-01 | 股票策略 | 1.0115 | 2016-11-30 | -2.08% | 0.00% | 查看详情 |
| 05 | 喜世润理昂对冲1号 | 2016-06-28 | 对冲策略 | 1.0839 | 2018-04-27 | 2.18% | 15.06% | 查看详情 |
| 06 | 喜世润理昂对冲1号 | 2016-06-28 | 对冲策略 | 1.0839 | 2018-04-27 | 2.18% | 15.06% | 查看详情 |
| 07 | 润天泓义喜跃对冲1号 | 2015-04-28 | 对冲策略 | 1.0820 | 2017-09-30 | 3.64% | 7.78% | 查看详情 |
| 08 | 润天泓义喜跃对冲1号 | 2015-04-28 | 对冲策略 | 1.0820 | 2017-09-30 | 3.64% | 7.78% | 查看详情 |
| 09 | 喜世润盈喜5号 | 2016-06-24 | 对冲策略 | 1.1910 | 2018-04-27 | -1.17% | 20.18% | 查看详情 |
| 10 | 华量喜世润1号 | 2016-09-23 | 多策略 | 0.9970 | 2018-03-23 | -8.19% | -0.85% | 查看详情 |
| 11 | 喜世润全球多策略对冲1号 | 2014-09-09 | 套利策略 | 1.2010 | 2015-09-30 | 3.71% | 19.27% | 查看详情 |
| 12 | 喜世润全球多策略对冲1号 | 2014-09-09 | 套利策略 | 1.2010 | 2015-09-30 | 3.71% | 19.27% | 查看详情 |
| 13 | 盈沃喜世润理昂对冲1号 | 2015-04-17 | 股票策略 | 1.1901 | 2016-08-31 | 6.35% | 6.45% | 查看详情 |
| 14 | 盈沃喜世润理昂对冲1号 | 2015-04-17 | 股票策略 | 1.1901 | 2016-08-31 | 6.35% | 6.45% | 查看详情 |
| 15 | 长安喜世润天恒盈5号 | 2014-12-12 | 对冲策略 | 1.1826 | 2016-12-30 | -4.63% | -3.86% | 查看详情 |
| 16 | 喜世润理昂对冲2号 | 2015-11-11 | 对冲策略 | 1.1351 | 2018-04-27 | -11.37% | 8.21% | 查看详情 |
| 17 | 喜世润恒盈1期 | 2014-11-28 | 对冲策略 | 1.3358 | 2017-06-30 | 1.92% | -1.49% | 查看详情 |
| 18 | 长安喜世润天恒盈3号 | 2014-08-04 | 套利策略 | 1.3533 | 2016-05-13 | -1.07% | -7.18% | 查看详情 |
| 19 | 长安喜世润天恒盈3号 | 2014-08-04 | 套利策略 | 1.3533 | 2016-05-13 | -1.07% | -7.18% | 查看详情 |
| 20 | 长安喜世润天恒盈6号 | 2015-02-16 | 对冲策略 | 1.0020 | 2017-04-28 | 0.20% | -3.25% | 查看详情 |
| 21 | 长安喜世润天恒盈6号 | 2015-02-16 | 对冲策略 | 1.0020 | 2017-04-28 | 0.20% | -3.25% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
1.60% |
业绩报酬 |
20% |
开放日 |
每年1、4、7、10月的15号（基金成立之日起三个月内，每月25日为申购开放日；遇节假日则顺延至下一工作日）为申购开放日。 |
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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