| 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 | -0.46% |
| 2018-04-20 | 0.9179 | 0.9179 | -2.14% |
| 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 | -2.85% |
| 2018-03-09 | 1.0198 | 1.0198 | 3.74% |
| 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 | -4.24% |
| 2018-01-26 | 1.0408 | 1.0408 | -0.02% |
| 2018-01-19 | 1.0410 | 1.0410 | -15.92% |
| 2018-01-12 | 1.2381 | 1.2381 | 24.15% |
| 2018-01-05 | 0.9973 | 0.9973 | 2.03% |
| 2017-12-29 | 0.9775 | 0.9775 | -0.42% |
| 2017-12-22 | 0.9816 | 0.9816 | -0.83% |
| 2017-12-15 | 0.9898 | 0.9898 | 2.58% |
| 2017-12-08 | 0.9649 | 0.9649 | -2.15% |
| 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 | -4.38% |
| 2017-11-10 | 1.0536 | 1.0536 | 3.72% |
| 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 | -0.76% |
| 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 | 0.37% |
| 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 | 0.00% |
| 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 | -0.79% |
| 2017-04-21 | 1.1503 | 1.1503 | -2.06% |
| 2017-04-14 | 1.1745 | 1.1745 | 2.07% |
| 2017-04-04 | 1.1507 | 1.1507 | -0.01% |
| 2017-03-31 | 1.1508 | 1.1508 | -4.81% |
| 2017-03-24 | 1.2090 | 1.2090 | -4.28% |
| 2017-03-17 | 1.2631 | 1.2631 | -2.37% |
| 2017-03-10 | 1.2937 | 1.2937 | -1.51% |
| 2017-02-24 | 1.3136 | 1.3136 | 3.61% |
| 2017-02-17 | 1.2678 | 1.2678 | 0.30% |
| 2017-02-10 | 1.2640 | 1.2640 | 5.94% |
| 2017-02-03 | 1.1931 | 1.1931 | -1.42% |
| 2017-01-26 | 1.2103 | 1.2103 | 3.94% |
| 2017-01-20 | 1.1644 | 1.1644 | -2.45% |
| 2017-01-13 | 1.1936 | 1.1936 | -2.79% |
| 2017-01-06 | 1.2278 | 1.2278 | -4.22% |
| 2016-12-30 | 1.2819 | 1.2819 | -0.02% |
| 2016-12-23 | 1.2821 | 1.2821 | -0.94% |
| 2016-12-16 | 1.2943 | 1.2943 | -3.44% |
| 2016-12-09 | 1.3404 | 1.3404 | -0.31% |
| 2016-12-02 | 1.3446 | 1.3446 | -1.25% |
| 2016-11-30 | 1.3616 | 1.3616 | -0.31% |
| 2016-11-25 | 1.3658 | 1.3658 | -0.59% |
| 2016-11-18 | 1.3739 | 1.3739 | 0.57% |
| 2016-11-11 | 1.3661 | 1.3661 | 1.55% |
| 2016-11-04 | 1.3452 | 1.3452 | -0.30% |
| 2016-10-31 | 1.3493 | 1.3493 | -1.83% |
| 2016-10-28 | 1.3744 | 1.3744 | -0.01% |
| 2016-10-21 | 1.3746 | 1.3746 | 3.77% |
| 2016-10-14 | 1.3247 | 1.3247 | 3.48% |
| 2016-09-30 | 1.2801 | 1.2801 | -5.26% |
| 2016-09-23 | 1.3512 | 1.3512 | -6.90% |
| 2016-09-14 | 1.4514 | 1.4514 | 0.75% |
| 2016-09-09 | 1.4406 | 1.4406 | 1.33% |
| 2016-09-02 | 1.4217 | 1.4217 | 0.49% |
| 2016-08-31 | 1.4148 | 1.4148 | 0.85% |
| 2016-08-26 | 1.4029 | 1.4029 | 2.69% |
| 2016-08-12 | 1.3662 | 1.3662 | 1.40% |
| 2016-08-05 | 1.3474 | 1.3474 | 1.35% |
| 2016-07-29 | 1.3295 | 1.3295 | 1.43% |
| 2016-07-22 | 1.3107 | 1.3107 | 1.46% |
| 2016-07-15 | 1.2919 | 1.2919 | 1.41% |
| 2016-07-08 | 1.2740 | 1.2740 | 2.31% |
| 2016-07-01 | 1.2452 | 1.2452 | -1.35% |
| 2016-06-30 | 1.2622 | 1.2622 | 2.09% |
| 2016-06-24 | 1.2363 | 1.2363 | 1.38% |
| 2016-06-17 | 1.2195 | 1.2195 | 1.91% |
| 2016-06-08 | 1.1967 | 1.1967 | 0.24% |
| 2016-06-03 | 1.1938 | 1.1938 | 2.92% |
| 2016-05-31 | 1.1599 | 1.1599 | 3.10% |
| 2016-05-27 | 1.1250 | 1.1250 | 2.07% |
| 2016-05-20 | 1.1022 | 1.1022 | 1.56% |
| 2016-05-13 | 1.0853 | 1.0853 | 1.55% |
| 2016-04-29 | 1.0687 | 1.0687 | 4.59% |
| 2016-04-22 | 1.0218 | 1.0218 | 1.07% |
| 2016-04-15 | 1.0110 | 1.0110 | 0.49% |
| 2016-04-08 | 1.0061 | 1.0061 | 0.48% |
| 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 |
-7.77% | -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 |
8118/44568 | 9884/44568 | 10588/44568 | 8005/44568 | 8273/44568 | --/44568 | --/44568 | 13189/44568 |
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% | -14.23% | -- | -- | -5.57% |
年化波动率 |
6.57% | 8.13% | -- | -- | 6.78% |
最大回撤 |
29.53% | 39.89% | -- | -- | 39.89% |
夏普比率 |
-2.48 | -1.91 | -- | -- | -0.99 |
CALMAR比率 |
-0.46 | -0.36 | -- | -- | -0.14 |
索提诺比率 |
-0.55 | -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 | 0.9775 | 0.9775 | -0.87% |
| 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 | -0.83% |
| 2017-03-01 | 1.1508 | 1.1508 | -12.39% |
| 2017-02-01 | 1.3136 | 1.3136 | 0.00% |
| 2017-01-01 | 1.1931 | 1.1931 | -7.44% |
| 2016-12-01 | 1.2819 | 1.2819 | -6.22% |
| 2016-11-01 | 1.3616 | 1.3616 | 0.00% |
| 2016-10-01 | 1.3493 | 1.3493 | 0.00% |
| 2016-09-01 | 1.2801 | 1.2801 | -10.52% |
| 2016-08-01 | 1.4148 | 1.4148 | 0.00% |
| 2016-07-01 | 1.3295 | 1.3295 | 0.00% |
| 2016-06-01 | 1.2452 | 1.2452 | 0.00% |
| 2016-05-01 | 1.1599 | 1.1599 | 0.00% |
| 2016-04-01 | 1.0687 | 1.0687 | 0.00% |
| 2016-03-01 | 1.0013 | 1.0013 | 0.00% |
基金全称 |
华鑫信托·慧智投资58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 |
兴业银行股份有限公司 |
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 |
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 |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
