| 2018-06-22 | 1.0470 | 1.3980 | 0.00% |
| 2018-06-15 | 1.0470 | 1.3980 | 0.10% |
| 2018-06-08 | 1.0460 | 1.3970 | -0.10% |
| 2018-06-01 | 1.0470 | 1.3980 | 0.77% |
| 2018-05-25 | 1.0390 | 1.3900 | 0.29% |
| 2018-05-18 | 1.0360 | 1.3870 | 0.29% |
| 2018-05-11 | 1.0330 | 1.3840 | 0.10% |
| 2018-05-04 | 1.0320 | 1.3830 | 0.10% |
| 2018-04-27 | 1.0310 | 1.3820 | 0.10% |
| 2018-04-20 | 1.0300 | 1.3810 | 0.59% |
| 2018-04-13 | 1.0240 | 1.3750 | -0.39% |
| 2018-04-04 | 1.0280 | 1.3790 | 0.19% |
| 2018-03-30 | 1.0260 | 1.3770 | -0.58% |
| 2018-03-23 | 1.0320 | 1.3830 | 0.58% |
| 2018-03-16 | 1.0260 | 1.3770 | 0.10% |
| 2018-03-09 | 1.0250 | 1.3760 | -0.39% |
| 2018-03-02 | 1.0290 | 1.3800 | 0.10% |
| 2018-02-23 | 1.0280 | 1.3790 | 0.10% |
| 2018-02-14 | 1.0270 | 1.3780 | 0.20% |
| 2018-02-09 | 1.0250 | 1.3760 | 0.10% |
| 2018-02-02 | 1.0240 | 1.3750 | 0.20% |
| 2018-01-26 | 1.0220 | 1.3730 | -0.10% |
| 2018-01-19 | 1.0230 | 1.3740 | 0.20% |
| 2018-01-12 | 1.0210 | 1.3720 | 0.00% |
| 2018-01-05 | 1.0210 | 1.3720 | 0.00% |
| 2017-12-29 | 1.0210 | 1.3720 | 0.29% |
| 2017-12-22 | 1.0180 | 1.3690 | 0.00% |
| 2017-12-15 | 1.0180 | 1.3690 | -0.10% |
| 2017-12-08 | 1.0190 | 1.3700 | 0.30% |
| 2017-12-01 | 1.0160 | 1.3670 | 0.00% |
| 2017-11-24 | 1.0160 | 1.3670 | 0.10% |
| 2017-11-17 | 1.0150 | 1.3660 | -0.20% |
| 2017-11-10 | 1.0170 | 1.3680 | 0.10% |
| 2017-11-03 | 1.0160 | 1.3670 | 0.00% |
| 2017-10-27 | 1.0160 | 1.3670 | 0.30% |
| 2017-10-20 | 1.0130 | 1.3640 | 0.20% |
| 2017-10-13 | 1.0110 | 1.3620 | 0.20% |
| 2017-09-29 | 1.0090 | 1.3600 | 0.10% |
| 2017-09-22 | 1.0080 | 1.3590 | 0.40% |
| 2017-09-15 | 1.0040 | 1.3550 | 0.10% |
| 2017-09-08 | 1.0030 | 1.3540 | -15.22% |
| 2017-09-01 | 1.1830 | 1.3520 | 0.34% |
| 2017-08-25 | 1.1790 | 1.3480 | 0.08% |
| 2017-08-18 | 1.1780 | 1.3470 | 0.77% |
| 2017-08-11 | 1.1690 | 1.3380 | 0.09% |
| 2017-08-04 | 1.1680 | 1.3370 | 0.09% |
| 2017-07-28 | 1.1670 | 1.3360 | 0.00% |
| 2017-07-21 | 1.1670 | 1.3360 | 0.09% |
| 2017-07-14 | 1.1660 | 1.3350 | 0.00% |
| 2017-07-07 | 1.1660 | 1.3350 | 0.09% |
| 2017-06-30 | 1.1650 | 1.3340 | -0.09% |
| 2017-06-23 | 1.1660 | 1.3350 | 0.00% |
| 2017-06-16 | 1.1660 | 1.3350 | -0.17% |
| 2017-06-09 | 1.1680 | 1.3370 | -0.34% |
| 2017-06-02 | 1.1720 | 1.3410 | 0.00% |
| 2017-05-26 | 1.1720 | 1.3410 | -0.09% |
| 2017-05-19 | 1.1730 | 1.3420 | 0.17% |
| 2017-05-12 | 1.1710 | 1.3400 | 0.26% |
| 2017-05-05 | 1.1680 | 1.3370 | 0.26% |
| 2017-04-28 | 1.1650 | 1.3340 | 0.09% |
| 2017-04-21 | 1.1640 | 1.3330 | 0.26% |
| 2017-04-14 | 1.1610 | 1.3300 | -0.17% |
| 2017-04-07 | 1.1630 | 1.3320 | 0.43% |
| 2017-03-31 | 1.1580 | 1.3270 | 0.00% |
| 2017-03-24 | 1.1580 | 1.3270 | 0.35% |
| 2017-03-17 | 1.1540 | 1.3230 | 0.00% |
| 2017-03-10 | 1.1540 | 1.3230 | 0.17% |
| 2017-03-03 | 1.1520 | 1.3210 | 0.26% |
| 2017-02-24 | 1.1490 | 1.3180 | 0.00% |
| 2017-02-17 | 1.1490 | 1.3180 | -0.35% |
| 2017-02-10 | 1.1530 | 1.3220 | 0.52% |
| 2017-02-03 | 1.1470 | 1.3160 | -0.17% |
| 2017-01-26 | 1.1490 | 1.3180 | 0.35% |
| 2017-01-20 | 1.1450 | 1.3140 | -0.09% |
| 2017-01-13 | 1.1460 | 1.3150 | 0.09% |
| 2017-01-06 | 1.1450 | 1.3140 | -0.09% |
| 2016-12-30 | 1.1460 | 1.3150 | 0.26% |
| 2016-12-23 | 1.1430 | 1.3120 | 0.62% |
| 2016-12-16 | 1.1360 | 1.3050 | 0.18% |
| 2016-12-09 | 1.1340 | 1.3030 | 0.35% |
| 2016-12-02 | 1.1300 | 1.2990 | 0.62% |
| 2016-11-25 | 1.1230 | 1.2920 | 0.45% |
| 2016-11-18 | 1.1180 | 1.2870 | 1.18% |
| 2016-11-11 | 1.1050 | 1.2740 | 1.28% |
| 2016-11-04 | 1.0910 | 1.2600 | 0.37% |
| 2016-10-28 | 1.0870 | 1.2560 | 1.68% |
| 2016-10-21 | 1.0690 | 1.2370 | 0.38% |
| 2016-10-14 | 1.0650 | 1.2330 | 0.47% |
| 2016-10-10 | 1.0600 | 1.2290 | 0.57% |
| 2016-09-30 | 1.0540 | 1.2220 | 1.05% |
| 2016-09-23 | 1.0430 | 1.2120 | 0.38% |
| 2016-09-19 | 1.0390 | 1.2080 | 0.39% |
| 2016-09-14 | 1.0350 | 1.2040 | 0.39% |
| 2016-09-09 | 1.0310 | 1.2000 | 0.68% |
| 2016-09-02 | 1.0240 | 1.1930 | 0.00% |
| 2016-08-31 | 1.0240 | 1.1930 | 0.20% |
| 2016-08-26 | 1.0220 | 1.1910 | -7.34% |
| 2016-08-19 | 1.1030 | 1.1890 | -0.27% |
| 2016-08-12 | 1.1060 | 1.1920 | -0.63% |
| 2016-08-05 | 1.1130 | 1.1990 | -0.80% |
| 2016-07-29 | 1.1220 | 1.2080 | -0.18% |
| 2016-07-22 | 1.1240 | 1.2100 | -0.18% |
| 2016-07-15 | 1.1260 | 1.2120 | 0.36% |
| 2016-07-08 | 1.1220 | 1.2080 | 1.08% |
| 2016-07-01 | 1.1100 | 1.1960 | 2.97% |
| 2016-06-24 | 1.0780 | 1.1640 | -0.46% |
| 2016-06-17 | 1.0830 | 1.1690 | 0.65% |
| 2016-06-08 | 1.0760 | 1.1620 | 0.19% |
| 2016-06-03 | 1.0740 | 1.1600 | -0.09% |
| 2016-05-31 | 1.0750 | 1.1610 | 0.00% |
| 2016-05-27 | 1.0750 | 1.1610 | -0.65% |
| 2016-05-20 | 1.0820 | 1.1680 | 0.00% |
| 2016-05-13 | 1.0820 | 1.1680 | 0.09% |
| 2016-05-06 | 1.0810 | 1.1670 | -0.37% |
| 2016-04-29 | 1.0850 | 1.1710 | 1.21% |
| 2016-04-22 | 1.0720 | 1.1580 | 0.66% |
| 2016-04-15 | 1.0650 | 1.1510 | 0.38% |
| 2016-04-08 | 1.0610 | 1.1470 | 0.28% |
| 2016-04-01 | 1.0580 | 1.1440 | 1.05% |
| 2016-03-25 | 1.0470 | 1.1330 | -0.19% |
| 2016-03-18 | 1.0490 | 1.1350 | 0.29% |
| 2016-03-11 | 1.0460 | 1.1320 | 0.00% |
| 2016-03-04 | 1.0460 | 1.1320 | 1.45% |
| 2016-02-29 | 1.0310 | 1.1170 | -0.39% |
| 2016-02-26 | 1.0350 | 1.1210 | 0.10% |
| 2016-02-19 | 1.0340 | 1.1200 | 0.58% |
| 2016-02-05 | 1.0280 | 1.1140 | 0.88% |
| 2016-01-29 | 1.0190 | 1.1050 | -1.92% |
| 2016-01-22 | 1.0390 | 1.1250 | 0.58% |
| 2016-01-15 | 1.0330 | 1.1190 | 0.58% |
| 2016-01-08 | 1.0270 | 1.1130 | 0.69% |
| 2016-01-04 | 1.0200 | 1.1060 | -0.20% |
| 2015-12-31 | 1.0220 | 1.1080 | 1.49% |
| 2015-12-25 | 1.0070 | 1.0070 | -0.69% |
| 2015-12-18 | 1.0140 | 1.0140 | 0.30% |
| 2015-12-11 | 1.0110 | 1.0110 | 0.00% |
| 2015-12-04 | 1.0110 | 1.0110 | -0.59% |
| 2015-12-01 | 1.0170 | 1.0170 | -7.55% |
| 2015-11-30 | 1.1000 | 1.1000 | 1.38% |
| 2015-11-27 | 1.0850 | 1.0850 | 4.33% |
| 2015-11-20 | 1.0400 | 1.0400 | 2.67% |
| 2015-11-13 | 1.0130 | 1.0130 | -0.88% |
| 2015-11-06 | 1.0220 | 1.0220 | 0.39% |
| 2015-10-30 | 1.0180 | 1.0180 | 0.59% |
| 2015-10-23 | 1.0120 | 1.0120 | 1.91% |
| 2015-10-16 | 0.9930 | 0.9930 | 0.20% |
| 2015-10-09 | 0.9910 | 0.9910 | -0.10% |
| 2015-09-30 | 0.9920 | 0.9920 | 0.00% |
| 2015-09-25 | 0.9920 | 0.9920 | -0.60% |
| 2015-09-18 | 0.9980 | 0.9980 | 0.00% |
| 2015-09-11 | 0.9980 | 0.9980 | -0.20% |
| 2015-08-06 | 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 |
1.08% | 0.39% | 0.78% | 1.57% | -11.64% | -- | -- | 38.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -1.49% |
同类平均 |
0.30% | -7.25% | -1.07% | 2.38% | 10.25% | 7.02% | 18.68% | 13.27% |
同类排名 |
89/989 | 76/989 | 87/989 | 82/989 | 360/989 | --/989 | --/989 | 176/989 |
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 |
-10.21% | -1.44% | -- | -- | 13.82% |
年化波动率 |
6.06% | 3.13% | -- | -- | 2.07% |
最大回撤 |
15.22% | 15.22% | -- | -- | 15.22% |
夏普比率 |
-2.11 | -0.87 | -- | -- | 6.24 |
CALMAR比率 |
-0.67 | -0.09 | -- | -- | 0.91 |
索提诺比率 |
-0.84 | -0.27 | -- | -- | 0.74 |
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。
| 2018-05-01 | 1.0470 | 1.3980 | 0.00% |
| 2018-04-01 | 1.0320 | 1.3830 | 0.00% |
| 2018-03-01 | 1.0260 | 1.3770 | -0.22% |
| 2018-02-01 | 1.0290 | 1.3800 | 0.00% |
| 2018-01-01 | 1.0240 | 1.3750 | 0.00% |
| 2017-12-01 | 1.0210 | 1.3720 | 0.00% |
| 2017-11-01 | 1.0160 | 1.3670 | 0.00% |
| 2017-10-01 | 1.0160 | 1.3670 | 0.00% |
| 2017-09-01 | 1.0090 | 1.3600 | 0.00% |
| 2017-08-01 | 1.1830 | 1.3520 | 0.00% |
| 2017-03-01 | 1.1580 | 1.3270 | 0.00% |
| 2017-02-01 | 1.1520 | 1.3210 | 0.00% |
| 2017-01-01 | 1.1470 | 1.3160 | 0.00% |
| 2016-12-01 | 1.1460 | 1.3150 | 0.00% |
| 2016-11-01 | 1.1300 | 1.2990 | 0.00% |
| 2016-10-01 | 1.0910 | 1.2600 | 0.00% |
| 2016-09-01 | 1.0540 | 1.2220 | 0.00% |
| 2016-08-01 | 1.0240 | 1.1930 | -1.26% |
| 2016-07-01 | 1.1220 | 1.2080 | 0.00% |
| 2016-06-01 | 1.1100 | 1.1960 | 0.00% |
| 2016-05-01 | 1.0750 | 1.1610 | -0.86% |
| 2016-04-01 | 1.0850 | 1.1710 | 0.00% |
| 2016-03-01 | 1.0580 | 1.1440 | 0.00% |
| 2016-02-01 | 1.0310 | 1.1170 | 0.00% |
| 2016-01-01 | 1.0190 | 1.1050 | -0.27% |
| 2015-12-01 | 1.0220 | 1.1080 | 0.00% |
| 2015-11-01 | 1.0170 | 1.0170 | -0.10% |
| 2015-10-01 | 1.0180 | 1.0180 | 0.00% |
| 2015-09-01 | 0.9920 | 0.9920 | -0.60% |
| 2015-08-01 | 0.9980 | 0.9980 | 0.00% |
基金全称 |
汇艾资产-稳健1号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国信证券股份有限公司 |
基金公司 |
成立日期 |
2015-08-06 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
套利策略 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 | 首创期货-汇艾量化1号 | 2015-06-03 | 套利策略 | 1.0337 | 2016-12-16 | -17.91% | -14.48% | 查看详情 |
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
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
