| 2018-04-27 | 0.6850 | 0.6850 | 0.74% |
| 2018-04-20 | 0.6800 | 0.6800 | 5.43% |
| 2018-04-13 | 0.6450 | 0.6450 | 7.50% |
| 2018-03-30 | 0.6000 | 0.6000 | 33.04% |
| 2018-03-23 | 0.4510 | 0.4510 | -9.44% |
| 2018-03-16 | 0.4980 | 0.4980 | -2.92% |
| 2018-03-09 | 0.5130 | 0.5130 | 20.71% |
| 2018-02-02 | 0.4250 | 0.4250 | -38.14% |
| 2018-01-26 | 0.6870 | 0.6870 | -2.00% |
| 2018-01-19 | 0.7010 | 0.7010 | -7.76% |
| 2018-01-12 | 0.7600 | 0.7600 | 12.76% |
| 2017-12-29 | 0.6740 | 0.6740 | -7.80% |
| 2017-12-22 | 0.7310 | 0.7310 | -8.51% |
| 2017-12-15 | 0.7990 | 0.7990 | 9.45% |
| 2017-12-08 | 0.7300 | 0.7300 | -8.75% |
| 2017-12-01 | 0.8000 | 0.8000 | 6.95% |
| 2017-11-24 | 0.7480 | 0.7480 | -0.40% |
| 2017-11-17 | 0.7510 | 0.7510 | -19.33% |
| 2017-11-10 | 0.9310 | 0.9310 | -4.22% |
| 2017-10-20 | 0.9720 | 0.9720 | -16.85% |
| 2017-10-13 | 1.1690 | 1.1690 | 2.81% |
| 2017-09-29 | 1.1370 | 1.1370 | -1.64% |
| 2017-09-22 | 1.1560 | 1.1560 | 2.57% |
| 2017-09-15 | 1.1270 | 1.1270 | -2.00% |
| 2017-09-08 | 1.1500 | 1.1500 | 3.98% |
| 2017-09-01 | 1.1060 | 1.1060 | 5.94% |
| 2017-08-25 | 1.0440 | 1.0440 | 2.45% |
| 2017-08-18 | 1.0190 | 1.0190 | 15.53% |
| 2017-08-11 | 0.8820 | 0.8820 | 4.13% |
| 2017-08-04 | 0.8470 | 0.8470 | 1.32% |
| 2017-07-28 | 0.8360 | 0.8360 | -13.37% |
| 2017-07-14 | 0.9650 | 0.9650 | -3.40% |
| 2017-06-30 | 0.9990 | 0.9990 | -7.84% |
| 2017-06-16 | 1.0840 | 1.0840 | 7.11% |
| 2017-06-02 | 1.0120 | 1.0120 | -12.76% |
| 2017-05-12 | 1.1600 | 1.1600 | -12.85% |
| 2017-05-05 | 1.3310 | 1.3310 | -0.22% |
| 2017-04-28 | 1.3340 | 1.3340 | 39.54% |
| 2017-04-21 | 0.9560 | 0.9560 | -9.98% |
| 2017-04-14 | 1.0620 | 1.0620 | 2.61% |
| 2017-04-07 | 1.0350 | 1.0350 | 9.29% |
| 2017-03-31 | 0.9470 | 0.9470 | -11.66% |
| 2017-03-24 | 1.0720 | 1.0720 | 0.66% |
| 2017-03-17 | 1.0650 | 1.0650 | 1.43% |
| 2017-03-10 | 1.0500 | 1.0500 | -3.76% |
| 2017-02-24 | 1.0910 | 1.0910 | 9.54% |
| 2017-02-17 | 0.9960 | 0.9960 | -5.32% |
| 2017-02-10 | 1.0520 | 1.0520 | 7.57% |
| 2017-02-03 | 0.9780 | 0.9780 | 1.14% |
| 2017-01-20 | 0.9670 | 0.9670 | -11.61% |
| 2017-01-13 | 1.0940 | 1.0940 | -7.21% |
| 2017-01-06 | 1.1790 | 1.1790 | 6.79% |
| 2016-12-30 | 1.1040 | 1.1040 | -2.21% |
| 2016-12-23 | 1.1290 | 1.1290 | -1.31% |
| 2016-12-16 | 1.1440 | 1.1440 | -10.34% |
| 2016-12-09 | 1.2760 | 1.2760 | -4.20% |
| 2016-12-02 | 1.3320 | 1.3320 | -6.92% |
| 2016-11-25 | 1.4310 | 1.4310 | 5.07% |
| 2016-11-18 | 1.3620 | 1.3620 | 2.79% |
| 2016-11-04 | 1.3250 | 1.3250 | -2.43% |
| 2016-10-28 | 1.3580 | 1.3580 | -4.57% |
| 2016-10-21 | 1.4230 | 1.4230 | 2.15% |
| 2016-10-14 | 1.3930 | 1.3930 | 9.60% |
| 2016-09-30 | 1.2710 | 1.2710 | -1.85% |
| 2016-09-23 | 1.2950 | 1.2950 | -7.23% |
| 2016-09-09 | 1.3960 | 1.3960 | 6.16% |
| 2016-09-02 | 1.3150 | 1.3150 | -2.08% |
| 2016-08-26 | 1.3430 | 1.3430 | -5.82% |
| 2016-08-19 | 1.4260 | 1.4260 | 8.85% |
| 2016-08-12 | 1.3100 | 1.3100 | 2.10% |
| 2016-08-05 | 1.2830 | 1.2830 | -1.31% |
| 2016-07-29 | 1.3000 | 1.3000 | -16.18% |
| 2016-07-22 | 1.5510 | 1.5510 | -1.90% |
| 2016-07-15 | 1.5810 | 1.5810 | -7.49% |
| 2016-07-08 | 1.7090 | 1.7090 | 61.38% |
| 2016-07-01 | 1.0590 | 1.0590 | 2.92% |
| 2016-06-24 | 1.0290 | 1.0290 | 1.78% |
| 2016-06-17 | 1.0110 | 1.0110 | -5.25% |
| 2016-06-08 | 1.0670 | 1.0670 | -2.02% |
| 2016-06-03 | 1.0890 | 1.0890 | 12.97% |
| 2016-05-27 | 0.9640 | 0.9640 | 0.10% |
| 2016-05-20 | 0.9630 | 0.9630 | 8.08% |
| 2016-05-13 | 0.8910 | 0.8910 | -18.78% |
| 2016-05-06 | 1.0970 | 1.0970 | -3.09% |
| 2016-04-29 | 1.1320 | 1.1320 | 2.35% |
| 2016-04-22 | 1.1060 | 1.1060 | -10.15% |
| 2016-04-15 | 1.2310 | 1.2310 | 21.52% |
| 2016-04-08 | 1.0130 | 1.0130 | 3.47% |
| 2016-04-01 | 0.9790 | 0.9790 | -7.20% |
| 2016-03-25 | 1.0550 | 1.0550 | 1.34% |
| 2016-03-18 | 1.0410 | 1.0410 | 17.63% |
| 2016-03-11 | 0.8850 | 0.8850 | 9.26% |
| 2016-03-04 | 0.8100 | 0.8100 | -13.92% |
| 2016-02-26 | 0.9410 | 0.9410 | -9.43% |
| 2016-02-19 | 1.0390 | 1.0390 | 13.93% |
| 2016-02-15 | 0.9120 | 0.9120 | 0.33% |
| 2016-02-05 | 0.9090 | 0.9090 | 7.32% |
| 2016-01-29 | 0.8470 | 0.8470 | -11.77% |
| 2016-01-22 | 0.9600 | 0.9600 | -3.90% |
| 2016-01-15 | 0.9990 | 0.9990 | 0.00% |
| 2016-01-08 | 0.9990 | 0.9990 | -0.10% |
| 2015-12-31 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-28 | 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 |
1.63% | 14.17% | -0.29% | -29.53% | -48.65% | -- | -- | -31.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.78% |
同类平均 |
-9.25% | -10.61% | -11.44% | -5.21% | 5.88% | 3.80% | 14.21% | 5.90% |
同类排名 |
2899/42673 | 150/42673 | 4445/42673 | 9705/42673 | 9792/42673 | --/42673 | --/42673 | 15475/42673 |
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 |
-48.65% | -19.74% | -- | -- | -13.51% |
年化波动率 |
23.72% | 13.22% | -- | -- | 10.49% |
最大回撤 |
68.14% | 75.13% | -- | -- | 75.13% |
夏普比率 |
-2.16 | -1.59 | -- | -- | -1.39 |
CALMAR比率 |
-0.71 | -0.26 | -- | -- | -0.18 |
索提诺比率 |
-0.75 | -0.30 | -- | -- | -0.21 |
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 | 0.6850 | 0.6850 | 6.20% |
| 2018-03-01 | 0.6000 | 0.6000 | 0.00% |
| 2018-02-01 | 0.4250 | 0.4250 | -39.37% |
| 2018-01-01 | 0.6870 | 0.6870 | -6.02% |
| 2017-12-01 | 0.6740 | 0.6740 | -15.75% |
| 2017-11-01 | 0.7480 | 0.7480 | -19.66% |
| 2017-10-01 | 0.9720 | 0.9720 | -16.85% |
| 2017-09-01 | 1.1370 | 1.1370 | 2.80% |
| 2017-08-01 | 1.0440 | 1.0440 | 24.88% |
| 2017-07-01 | 0.8360 | 0.8360 | -13.37% |
| 2017-06-01 | 0.9990 | 0.9990 | -1.28% |
| 2017-05-01 | 1.1600 | 1.1600 | -12.85% |
| 2017-04-01 | 1.3340 | 1.3340 | 28.89% |
| 2017-03-01 | 0.9470 | 0.9470 | -13.20% |
| 2017-02-01 | 1.0910 | 1.0910 | 0.00% |
| 2017-01-01 | 0.9670 | 0.9670 | -17.98% |
| 2016-12-01 | 1.1040 | 1.1040 | -17.12% |
| 2016-11-01 | 1.4310 | 1.4310 | 5.38% |
| 2016-10-01 | 1.3580 | 1.3580 | 6.84% |
| 2016-09-01 | 1.2710 | 1.2710 | 0.00% |
| 2016-08-01 | 1.3430 | 1.3430 | 3.31% |
| 2016-07-01 | 1.3000 | 1.3000 | 26.34% |
| 2016-06-01 | 1.0290 | 1.0290 | 6.74% |
| 2016-05-01 | 0.9640 | 0.9640 | -14.84% |
| 2016-04-01 | 1.1320 | 1.1320 | 7.30% |
| 2016-03-01 | 1.0550 | 1.0550 | 12.11% |
| 2016-02-01 | 0.9410 | 0.9410 | 11.10% |
| 2016-01-01 | 0.8470 | 0.8470 | -15.30% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 0.6850 | 0.6850 | 0.00% |
| 2018-03-01 | 0.6000 | 0.6000 | 0.00% |
| 2018-02-01 | 0.5130 | 0.5130 | 0.00% |
| 2018-01-01 | 0.4250 | 0.4250 | -36.94% |
| 2017-12-01 | 0.6740 | 0.6740 | -15.75% |
| 2017-11-01 | 0.8000 | 0.8000 | -14.07% |
| 2017-10-01 | 0.9310 | 0.9310 | -18.12% |
| 2017-09-01 | 1.1370 | 1.1370 | 0.00% |
| 2017-08-01 | 1.1060 | 1.1060 | 0.00% |
| 2017-07-01 | 0.8470 | 0.8470 | -15.22% |
| 2017-06-01 | 0.9990 | 0.9990 | -1.28% |
| 2017-05-01 | 1.0120 | 1.0120 | -24.14% |
| 2017-04-01 | 1.3340 | 1.3340 | 0.00% |
| 2017-03-01 | 0.9470 | 0.9470 | -13.20% |
| 2017-02-01 | 1.0910 | 1.0910 | 0.00% |
| 2017-01-01 | 0.9780 | 0.9780 | -12.88% |
| 2016-12-01 | 1.1040 | 1.1040 | -20.65% |
| 2016-11-01 | 1.3320 | 1.3320 | 0.00% |
| 2016-10-01 | 1.3250 | 1.3250 | 0.00% |
| 2016-09-01 | 1.2710 | 1.2710 | 0.00% |
| 2016-06-01 | 1.0290 | 1.0290 | -2.46% |
| 2016-03-01 | 1.0550 | 1.0550 | 5.50% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
贤华一期私募证券投资基金 |
封闭期限 |
6个月 |
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 |
2015-12-28 |
|
基金经理 |
组织形式 |
私募通道 |
|
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） |
|---|---|---|
| -- | -- | -- |
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 |
每个季度的25号（遇节假日顺延） |
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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