| 2018-06-15 | 0.8606 | 0.8606 | -0.01% |
| 2018-06-08 | 0.8607 | 0.8607 | -0.94% |
| 2018-06-01 | 0.8689 | 0.8689 | -0.46% |
| 2018-05-31 | 0.8729 | 0.8729 | -3.34% |
| 2018-05-25 | 0.9031 | 0.9031 | -1.32% |
| 2018-05-18 | 0.9152 | 0.9152 | -0.46% |
| 2018-05-11 | 0.9194 | 0.9194 | 3.25% |
| 2018-05-04 | 0.8905 | 0.8905 | -1.46% |
| 2018-04-27 | 0.9037 | 0.9037 | -0.46% |
| 2018-04-20 | 0.9079 | 0.9079 | -2.27% |
| 2018-04-13 | 0.9290 | 0.9290 | -0.45% |
| 2018-04-04 | 0.9332 | 0.9332 | -1.71% |
| 2018-03-30 | 0.9494 | 0.9494 | 2.69% |
| 2018-03-23 | 0.9245 | 0.9245 | -6.02% |
| 2018-03-16 | 0.9837 | 0.9837 | -2.79% |
| 2018-03-09 | 1.0119 | 1.0119 | 3.78% |
| 2018-03-02 | 0.9750 | 0.9750 | 0.82% |
| 2018-02-28 | 0.9671 | 0.9671 | 0.82% |
| 2018-02-23 | 0.9592 | 0.9592 | 0.40% |
| 2018-02-14 | 0.9554 | 0.9554 | 4.59% |
| 2018-02-09 | 0.9135 | 0.9135 | -4.01% |
| 2018-02-02 | 0.9517 | 0.9517 | -3.74% |
| 2018-01-31 | 0.9887 | 0.9887 | -4.27% |
| 2018-01-26 | 1.0328 | 1.0328 | -0.02% |
| 2018-01-19 | 1.0330 | 1.0330 | -16.03% |
| 2018-01-12 | 1.2302 | 1.2302 | 23.35% |
| 2018-01-05 | 0.9973 | 0.9973 | 1.60% |
| 2017-12-22 | 0.9816 | 0.9816 | -0.83% |
| 2017-12-15 | 0.9898 | 0.9898 | 2.57% |
| 2017-12-08 | 0.9650 | 0.9650 | -2.14% |
| 2017-12-01 | 0.9861 | 0.9861 | 0.39% |
| 2017-11-24 | 0.9823 | 0.9823 | -2.50% |
| 2017-11-17 | 1.0075 | 1.0075 | -4.28% |
| 2017-11-10 | 1.0526 | 1.0526 | 3.62% |
| 2017-11-03 | 1.0158 | 1.0158 | -3.62% |
| 2017-10-27 | 1.0539 | 1.0539 | -0.77% |
| 2017-10-20 | 1.0621 | 1.0621 | -2.68% |
| 2017-10-13 | 1.0913 | 1.0913 | 3.09% |
| 2017-09-29 | 1.0586 | 1.0586 | -0.77% |
| 2017-09-22 | 1.0668 | 1.0668 | -2.66% |
| 2017-09-15 | 1.0959 | 1.0959 | 2.70% |
| 2017-09-08 | 1.0671 | 1.0671 | 1.12% |
| 2017-09-01 | 1.0553 | 1.0553 | 0.38% |
| 2017-08-31 | 1.0513 | 1.0513 | -1.14% |
| 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 | -5.50% |
| 2017-08-04 | 1.0769 | 1.0769 | 6.62% |
| 2017-07-31 | 1.0100 | 1.0100 | -0.01% |
| 2017-07-28 | 1.0101 | 1.0101 | -0.01% |
| 2017-07-21 | 1.0102 | 1.0102 | -0.02% |
| 2017-07-14 | 1.0104 | 1.0104 | -0.02% |
| 2017-07-07 | 1.0106 | 1.0106 | -0.01% |
| 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 | -0.02% |
| 2017-06-02 | 1.0114 | 1.0114 | 0.00% |
| 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 | -0.02% |
| 2017-05-12 | 1.0119 | 1.0119 | -11.00% |
| 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 | 2.07% |
| 2017-04-07 | 1.1507 | 1.1507 | -0.01% |
| 2017-03-31 | 1.1508 | 1.1508 | -4.81% |
| 2017-03-24 | 1.2090 | 1.2090 | -4.29% |
| 2017-03-17 | 1.2632 | 1.2632 | -2.63% |
| 2017-03-10 | 1.2973 | 1.2973 | -1.25% |
| 2017-02-24 | 1.3137 | 1.3137 | 3.62% |
| 2017-02-17 | 1.2678 | 1.2678 | 0.30% |
| 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 | 3.58% |
| 2017-01-20 | 1.1685 | 1.1685 | -2.10% |
| 2017-01-13 | 1.1936 | 1.1936 | -3.10% |
| 2017-01-06 | 1.2318 | 1.2318 | -4.21% |
| 2016-12-30 | 1.2860 | 1.2860 | 0.30% |
| 2016-12-23 | 1.2821 | 1.2821 | -1.25% |
| 2016-12-16 | 1.2983 | 1.2983 | -3.72% |
| 2016-12-09 | 1.3485 | 1.3485 | -0.01% |
| 2016-12-02 | 1.3486 | 1.3486 | -1.25% |
| 2016-11-30 | 1.3657 | 1.3657 | -0.59% |
| 2016-11-25 | 1.3738 | 1.3738 | -0.59% |
| 2016-11-18 | 1.3819 | 1.3819 | 0.86% |
| 2016-11-11 | 1.3701 | 1.3701 | 1.24% |
| 2016-11-04 | 1.3533 | 1.3533 | -0.38% |
| 2016-10-31 | 1.3584 | 1.3584 | -1.74% |
| 2016-10-28 | 1.3824 | 1.3824 | 0.28% |
| 2016-10-21 | 1.3786 | 1.3786 | 7.38% |
| 2016-10-14 | 1.2838 | 1.2838 | -0.02% |
| 2016-09-30 | 1.2841 | 1.2841 | -5.59% |
| 2016-09-23 | 1.3602 | 1.3602 | -6.80% |
| 2016-09-14 | 1.4595 | 1.4595 | 0.75% |
| 2016-09-09 | 1.4486 | 1.4486 | 1.32% |
| 2016-09-02 | 1.4297 | 1.4297 | 0.48% |
| 2016-08-31 | 1.4228 | 1.4228 | 0.70% |
| 2016-08-26 | 1.4129 | 1.4129 | 2.74% |
| 2016-08-12 | 1.3752 | 1.3752 | 1.31% |
| 2016-08-05 | 1.3574 | 1.3574 | 1.40% |
| 2016-07-29 | 1.3386 | 1.3386 | 1.43% |
| 2016-07-22 | 1.3197 | 1.3197 | 1.37% |
| 2016-07-15 | 1.3019 | 1.3019 | 1.47% |
| 2016-07-08 | 1.2830 | 1.2830 | 2.87% |
| 2016-07-01 | 1.2472 | 1.2472 | -1.34% |
| 2016-06-30 | 1.2642 | 1.2642 | 2.08% |
| 2016-06-24 | 1.2384 | 1.2384 | 1.38% |
| 2016-06-17 | 1.2215 | 1.2215 | 1.99% |
| 2016-06-08 | 1.1977 | 1.1977 | 0.23% |
| 2016-06-03 | 1.1949 | 1.1949 | 2.93% |
| 2016-05-31 | 1.1609 | 1.1609 | 3.10% |
| 2016-05-27 | 1.1260 | 1.1260 | 2.07% |
| 2016-05-20 | 1.1032 | 1.1032 | 1.56% |
| 2016-05-13 | 1.0863 | 1.0863 | 8.66% |
| 2016-04-29 | 0.9997 | 0.9997 | -2.26% |
| 2016-04-22 | 1.0228 | 1.0228 | 1.17% |
| 2016-04-15 | 1.0110 | 1.0110 | 0.48% |
| 2016-04-08 | 1.0062 | 1.0062 | 0.49% |
| 2016-04-01 | 1.0013 | 1.0013 | 0.00% |
| 2016-03-31 | 1.0013 | 1.0013 | 0.08% |
| 2016-03-25 | 1.0005 | 1.0005 | 0.09% |
| 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 |
-10.71% | -4.58% | -6.43% | -12.34% | -21.68% | -- | -- | -10.95% |
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 |
9097/44568 | 9994/44568 | 10715/44568 | 8294/44568 | 8455/44568 | --/44568 | --/44568 | 13385/44568 |
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 |
-14.88% | -14.77% | -- | -- | -6.09% |
年化波动率 |
6.94% | 8.37% | -- | -- | 6.98% |
最大回撤 |
30.04% | 41.03% | -- | -- | 41.03% |
夏普比率 |
-2.52 | -1.92 | -- | -- | -1.04 |
CALMAR比率 |
-0.50 | -0.36 | -- | -- | -0.15 |
索提诺比率 |
-0.58 | -0.42 | -- | -- | -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 | 0.8905 | 0.8905 | -6.20% |
| 2018-03-01 | 0.9494 | 0.9494 | -1.83% |
| 2018-02-01 | 0.9671 | 0.9671 | -2.18% |
| 2018-01-01 | 0.9887 | 0.9887 | -0.86% |
| 2017-12-01 | 0.9973 | 0.9973 | 0.00% |
| 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 | 1.0553 | 1.0553 | 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 | -0.83% |
| 2017-03-01 | 1.1508 | 1.1508 | -12.40% |
| 2017-02-01 | 1.3137 | 1.3137 | 0.00% |
| 2017-01-01 | 1.1971 | 1.1971 | -7.43% |
| 2016-12-01 | 1.2860 | 1.2860 | -6.20% |
| 2016-11-01 | 1.3657 | 1.3657 | 0.00% |
| 2016-10-01 | 1.3584 | 1.3584 | 0.00% |
| 2016-09-01 | 1.2841 | 1.2841 | -10.80% |
| 2016-08-01 | 1.4228 | 1.4228 | 0.00% |
| 2016-07-01 | 1.3386 | 1.3386 | 0.00% |
| 2016-06-01 | 1.2472 | 1.2472 | 0.00% |
| 2016-05-01 | 1.1609 | 1.1609 | 0.00% |
| 2016-04-01 | 0.9997 | 0.9997 | -0.16% |
| 2016-03-01 | 1.0013 | 1.0013 | 0.00% |
基金全称 |
华鑫信托·慧智投资60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 |
-- |
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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