| 2018-06-15 | 0.8725 | 0.8725 | -0.02% |
| 2018-06-08 | 0.8727 | 0.8727 | -0.93% |
| 2018-06-01 | 0.8809 | 0.8809 | -0.45% |
| 2018-05-31 | 0.8849 | 0.8849 | -3.08% |
| 2018-05-25 | 0.9130 | 0.9130 | -1.32% |
| 2018-05-18 | 0.9252 | 0.9252 | -0.45% |
| 2018-05-11 | 0.9294 | 0.9294 | 3.09% |
| 2018-05-04 | 0.9015 | 0.9015 | -1.34% |
| 2018-04-27 | 0.9137 | 0.9137 | -0.45% |
| 2018-04-20 | 0.9178 | 0.9178 | -2.15% |
| 2018-04-13 | 0.9380 | 0.9380 | -0.45% |
| 2018-04-04 | 0.9422 | 0.9422 | -1.68% |
| 2018-03-30 | 0.9583 | 0.9583 | 2.55% |
| 2018-03-23 | 0.9345 | 0.9345 | -5.67% |
| 2018-03-16 | 0.9907 | 0.9907 | -2.76% |
| 2018-03-09 | 1.0188 | 1.0188 | 3.64% |
| 2018-03-02 | 0.9830 | 0.9830 | 0.82% |
| 2018-02-28 | 0.9750 | 0.9750 | 0.81% |
| 2018-02-23 | 0.9672 | 0.9672 | 0.39% |
| 2018-02-14 | 0.9634 | 0.9634 | 4.32% |
| 2018-02-09 | 0.9235 | 0.9235 | -3.76% |
| 2018-02-02 | 0.9596 | 0.9596 | -3.72% |
| 2018-01-31 | 0.9967 | 0.9967 | -4.05% |
| 2018-01-26 | 1.0388 | 1.0388 | -0.02% |
| 2018-01-19 | 1.0390 | 1.0390 | -15.54% |
| 2018-01-12 | 1.2301 | 1.2301 | 23.34% |
| 2018-01-05 | 0.9973 | 0.9973 | 2.13% |
| 2017-12-29 | 0.9765 | 0.9765 | -0.52% |
| 2017-12-22 | 0.9816 | 0.9816 | -0.83% |
| 2017-12-15 | 0.9898 | 0.9898 | 0.40% |
| 2017-12-08 | 0.9859 | 0.9859 | -0.02% |
| 2017-12-01 | 0.9861 | 0.9861 | 0.39% |
| 2017-11-24 | 0.9823 | 0.9823 | -2.49% |
| 2017-11-17 | 1.0074 | 1.0074 | -4.29% |
| 2017-11-10 | 1.0526 | 1.0526 | 3.62% |
| 2017-11-03 | 1.0158 | 1.0158 | -3.52% |
| 2017-10-27 | 1.0529 | 1.0529 | -0.87% |
| 2017-10-20 | 1.0621 | 1.0621 | -2.67% |
| 2017-10-13 | 1.0912 | 1.0912 | 3.08% |
| 2017-09-29 | 1.0586 | 1.0586 | -0.76% |
| 2017-09-22 | 1.0667 | 1.0667 | -2.66% |
| 2017-09-15 | 1.0959 | 1.0959 | 2.70% |
| 2017-09-08 | 1.0671 | 1.0671 | 1.13% |
| 2017-09-01 | 1.0552 | 1.0552 | 0.48% |
| 2017-08-31 | 1.0502 | 1.0502 | -1.24% |
| 2017-08-25 | 1.0634 | 1.0634 | 2.00% |
| 2017-08-18 | 1.0426 | 1.0426 | 2.45% |
| 2017-08-11 | 1.0177 | 1.0177 | -5.41% |
| 2017-08-04 | 1.0759 | 1.0759 | 6.52% |
| 2017-07-31 | 1.0100 | 1.0100 | 0.00% |
| 2017-07-28 | 1.0100 | 1.0100 | -0.02% |
| 2017-07-21 | 1.0102 | 1.0102 | -0.02% |
| 2017-07-14 | 1.0104 | 1.0104 | -0.01% |
| 2017-07-07 | 1.0105 | 1.0105 | -0.02% |
| 2017-06-30 | 1.0107 | 1.0107 | -0.02% |
| 2017-06-23 | 1.0109 | 1.0109 | -0.01% |
| 2017-06-16 | 1.0110 | 1.0110 | -0.02% |
| 2017-06-09 | 1.0112 | 1.0112 | -0.01% |
| 2017-06-02 | 1.0113 | 1.0113 | -0.01% |
| 2017-05-31 | 1.0114 | 1.0114 | -0.01% |
| 2017-05-26 | 1.0115 | 1.0115 | -0.02% |
| 2017-05-19 | 1.0117 | 1.0117 | -0.01% |
| 2017-05-12 | 1.0118 | 1.0118 | -11.01% |
| 2017-05-05 | 1.1370 | 1.1370 | -0.37% |
| 2017-04-28 | 1.1412 | 1.1412 | -0.70% |
| 2017-04-21 | 1.1493 | 1.1493 | -2.15% |
| 2017-04-14 | 1.1745 | 1.1745 | 2.17% |
| 2017-04-07 | 1.1496 | 1.1496 | -0.02% |
| 2017-03-31 | 1.1498 | 1.1498 | -4.90% |
| 2017-03-24 | 1.2090 | 1.2090 | -4.59% |
| 2017-03-17 | 1.2671 | 1.2671 | -2.33% |
| 2017-03-10 | 1.2973 | 1.2973 | -1.54% |
| 2017-02-24 | 1.3176 | 1.3176 | 3.60% |
| 2017-02-17 | 1.2718 | 1.2718 | 0.62% |
| 2017-02-10 | 1.2640 | 1.2640 | 5.59% |
| 2017-02-03 | 1.1971 | 1.1971 | -1.09% |
| 2017-01-26 | 1.2103 | 1.2103 | 3.59% |
| 2017-01-20 | 1.1684 | 1.1684 | -2.44% |
| 2017-01-13 | 1.1976 | 1.1976 | -2.78% |
| 2017-01-06 | 1.2318 | 1.2318 | -4.21% |
| 2016-12-30 | 1.2859 | 1.2859 | -0.02% |
| 2016-12-23 | 1.2861 | 1.2861 | -1.24% |
| 2016-12-16 | 1.3023 | 1.3023 | -3.70% |
| 2016-12-09 | 1.3524 | 1.3524 | -0.31% |
| 2016-12-02 | 1.3566 | 1.3566 | -1.24% |
| 2016-11-30 | 1.3736 | 1.3736 | -0.30% |
| 2016-11-25 | 1.3778 | 1.3778 | -0.66% |
| 2016-11-18 | 1.3869 | 1.3869 | 0.64% |
| 2016-11-11 | 1.3781 | 1.3781 | 1.47% |
| 2016-11-04 | 1.3582 | 1.3582 | -0.59% |
| 2016-10-31 | 1.3663 | 1.3663 | -1.52% |
| 2016-10-28 | 1.3874 | 1.3874 | 0.35% |
| 2016-10-21 | 1.3826 | 1.3826 | 3.67% |
| 2016-10-14 | 1.3337 | 1.3337 | 3.86% |
| 2016-09-30 | 1.2841 | 1.2841 | -5.73% |
| 2016-09-23 | 1.3622 | 1.3622 | -6.98% |
| 2016-09-14 | 1.4644 | 1.4644 | 0.81% |
| 2016-09-09 | 1.4526 | 1.4526 | 1.25% |
| 2016-09-02 | 1.4347 | 1.4347 | 0.55% |
| 2016-08-31 | 1.4268 | 1.4268 | 0.77% |
| 2016-08-26 | 1.4159 | 1.4159 | 2.81% |
| 2016-08-12 | 1.3772 | 1.3772 | 1.31% |
| 2016-08-05 | 1.3594 | 1.3594 | 0.96% |
| 2016-07-29 | 1.3465 | 1.3465 | 1.34% |
| 2016-07-22 | 1.3287 | 1.3287 | 1.44% |
| 2016-07-15 | 1.3099 | 1.3099 | 1.46% |
| 2016-07-08 | 1.2910 | 1.2910 | 2.85% |
| 2016-07-01 | 1.2552 | 1.2552 | -1.49% |
| 2016-06-30 | 1.2742 | 1.2742 | 2.16% |
| 2016-06-24 | 1.2473 | 1.2473 | 1.45% |
| 2016-06-17 | 1.2295 | 1.2295 | 1.97% |
| 2016-06-08 | 1.2057 | 1.2057 | 0.24% |
| 2016-06-03 | 1.2028 | 1.2028 | 2.90% |
| 2016-05-31 | 1.1689 | 1.1689 | 3.17% |
| 2016-05-27 | 1.1330 | 1.1330 | 2.15% |
| 2016-05-20 | 1.1092 | 1.1092 | 1.64% |
| 2016-05-13 | 1.0913 | 1.0913 | 1.46% |
| 2016-04-29 | 1.0756 | 1.0756 | 4.96% |
| 2016-04-22 | 1.0248 | 1.0248 | 1.16% |
| 2016-04-15 | 1.0130 | 1.0130 | 0.59% |
| 2016-04-08 | 1.0071 | 1.0071 | 0.58% |
| 2016-04-01 | 1.0013 | 1.0013 | 0.00% |
| 2016-03-31 | 1.0013 | 1.0013 | -0.02% |
| 2016-03-25 | 1.0015 | 1.0015 | 0.19% |
| 2016-03-18 | 0.9996 | 0.9996 | -0.01% |
| 2016-03-11 | 0.9997 | 0.9997 | -0.02% |
| 2016-03-04 | 0.9999 | 0.9999 | -0.01% |
| 2016-03-01 | 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 |
-7.68% | -4.32% | -6.05% | -11.25% | -20.71% | -- | -- | -9.85% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 30.19% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8098/44568 | 9885/44568 | 10589/44568 | 8006/44568 | 8274/44568 | --/44568 | --/44568 | 13190/44568 |
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 |
-13.70% | -14.52% | -- | -- | -5.57% |
年化波动率 |
6.50% | 8.35% | -- | -- | 6.96% |
最大回撤 |
29.07% | 40.42% | -- | -- | 40.42% |
夏普比率 |
-2.51 | -1.89 | -- | -- | -0.96 |
CALMAR比率 |
-0.47 | -0.36 | -- | -- | -0.14 |
索提诺比率 |
-0.56 | -0.42 | -- | -- | -0.20 |
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 | 0.9015 | 0.9015 | -5.93% |
| 2018-03-01 | 0.9583 | 0.9583 | -1.71% |
| 2018-02-01 | 0.9750 | 0.9750 | -2.18% |
| 2018-01-01 | 0.9967 | 0.9967 | 0.00% |
| 2017-12-01 | 0.9765 | 0.9765 | -0.97% |
| 2017-11-01 | 0.9861 | 0.9861 | -2.92% |
| 2017-10-01 | 1.0158 | 1.0158 | -4.04% |
| 2017-09-01 | 1.0586 | 1.0586 | 0.00% |
| 2017-08-01 | 1.0552 | 1.0552 | 0.00% |
| 2017-07-01 | 1.0100 | 1.0100 | -0.07% |
| 2017-06-01 | 1.0107 | 1.0107 | -0.07% |
| 2017-05-01 | 1.0114 | 1.0114 | -11.37% |
| 2017-04-01 | 1.1412 | 1.1412 | -0.75% |
| 2017-03-01 | 1.1498 | 1.1498 | -12.74% |
| 2017-02-01 | 1.3176 | 1.3176 | 0.00% |
| 2017-01-01 | 1.1971 | 1.1971 | -7.42% |
| 2016-12-01 | 1.2859 | 1.2859 | -6.82% |
| 2016-11-01 | 1.3736 | 1.3736 | 0.00% |
| 2016-10-01 | 1.3663 | 1.3663 | 0.00% |
| 2016-09-01 | 1.2841 | 1.2841 | -11.11% |
| 2016-08-01 | 1.4268 | 1.4268 | 0.00% |
| 2016-07-01 | 1.3465 | 1.3465 | 0.00% |
| 2016-06-01 | 1.2552 | 1.2552 | 0.00% |
| 2016-05-01 | 1.1689 | 1.1689 | 0.00% |
| 2016-04-01 | 1.0756 | 1.0756 | 0.00% |
| 2016-03-01 | 1.0013 | 1.0013 | 0.00% |
基金全称 |
华鑫信托·慧智投资61号结构化集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
兴业银行 |
基金公司 |
成立日期 |
2016-03-01 |
|
基金经理 |
-- |
组织形式 |
信托 |
投资策略 |
股票策略 |
结构形式 |
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
--
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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