| 2018-06-22 | 1.0024 | 1.0024 | -3.02% |
| 2018-06-15 | 1.0336 | 1.0336 | -3.01% |
| 2018-06-08 | 1.0657 | 1.0657 | -1.32% |
| 2018-06-01 | 1.0800 | 1.0800 | -1.40% |
| 2018-05-31 | 1.0953 | 1.0953 | 0.25% |
| 2018-05-25 | 1.0926 | 1.0926 | -1.51% |
| 2018-05-18 | 1.1093 | 1.1093 | 1.00% |
| 2018-05-04 | 1.0983 | 1.0983 | 3.92% |
| 2018-04-30 | 1.0569 | 1.0569 | 1.76% |
| 2018-04-20 | 1.0386 | 1.0386 | -0.97% |
| 2018-04-13 | 1.0488 | 1.0488 | -0.28% |
| 2018-04-04 | 1.0517 | 1.0517 | -1.47% |
| 2018-03-30 | 1.0674 | 1.0674 | 0.82% |
| 2018-03-23 | 1.0587 | 1.0587 | -3.22% |
| 2018-03-16 | 1.0939 | 1.0939 | -1.23% |
| 2018-03-09 | 1.1075 | 1.1075 | 0.72% |
| 2018-03-02 | 1.0996 | 1.0996 | -1.88% |
| 2018-02-23 | 1.1207 | 1.1207 | -3.50% |
| 2018-02-09 | 1.1613 | 1.1613 | -11.33% |
| 2018-02-02 | 1.3097 | 1.3097 | -2.31% |
| 2018-01-31 | 1.3407 | 1.3407 | -0.08% |
| 2018-01-26 | 1.3418 | 1.3418 | 2.81% |
| 2018-01-19 | 1.3051 | 1.3051 | -2.44% |
| 2018-01-12 | 1.3378 | 1.3378 | 3.54% |
| 2018-01-05 | 1.2920 | 1.2920 | 4.96% |
| 2017-12-29 | 1.2309 | 1.2309 | 0.87% |
| 2017-12-22 | 1.2203 | 1.2203 | 2.26% |
| 2017-12-15 | 1.1933 | 1.1933 | 2.84% |
| 2017-12-08 | 1.1603 | 1.1603 | -3.82% |
| 2017-11-30 | 1.2064 | 1.2064 | -1.97% |
| 2017-11-24 | 1.2307 | 1.2307 | -0.71% |
| 2017-11-17 | 1.2395 | 1.2395 | -1.22% |
| 2017-11-10 | 1.2548 | 1.2548 | 5.69% |
| 2017-11-03 | 1.1872 | 1.1872 | 0.21% |
| 2017-10-31 | 1.1847 | 1.1847 | 3.55% |
| 2017-10-27 | 1.1441 | 1.1441 | 2.98% |
| 2017-10-20 | 1.1110 | 1.1110 | -0.06% |
| 2017-10-13 | 1.1117 | 1.1117 | -0.34% |
| 2017-09-29 | 1.1155 | 1.1155 | 0.92% |
| 2017-09-22 | 1.1053 | 1.1053 | -0.32% |
| 2017-09-15 | 1.1089 | 1.1089 | 6.27% |
| 2017-09-08 | 1.0435 | 1.0435 | -0.50% |
| 2017-09-01 | 1.0487 | 1.0487 | -0.16% |
| 2017-08-31 | 1.0504 | 1.0504 | 0.38% |
| 2017-08-25 | 1.0464 | 1.0464 | -0.40% |
| 2017-08-18 | 1.0506 | 1.0506 | 2.64% |
| 2017-08-11 | 1.0236 | 1.0236 | -2.46% |
| 2017-08-04 | 1.0494 | 1.0494 | -3.79% |
| 2017-07-31 | 1.0907 | 1.0907 | 1.51% |
| 2017-07-28 | 1.0745 | 1.0745 | 5.16% |
| 2017-07-21 | 1.0218 | 1.0218 | 5.93% |
| 2017-07-07 | 0.9646 | 0.9646 | 1.25% |
| 2017-06-30 | 0.9527 | 0.9527 | 2.13% |
| 2017-06-23 | 0.9328 | 0.9328 | 1.29% |
| 2017-06-16 | 0.9209 | 0.9209 | -1.53% |
| 2017-06-09 | 0.9352 | 0.9352 | 1.72% |
| 2017-06-02 | 0.9194 | 0.9194 | 17.81% |
| 2017-05-19 | 0.7804 | 0.7804 | 6.18% |
| 2017-04-28 | 0.7350 | 0.7350 | -2.38% |
| 2017-04-21 | 0.7529 | 0.7529 | -7.69% |
| 2017-04-07 | 0.8156 | 0.8156 | -1.99% |
| 2017-03-24 | 0.8322 | 0.8322 | 1.97% |
| 2017-03-17 | 0.8161 | 0.8161 | 3.75% |
| 2017-03-10 | 0.7866 | 0.7866 | -2.71% |
| 2017-02-24 | 0.8085 | 0.8085 | 1.09% |
| 2017-02-10 | 0.7998 | 0.7998 | 7.24% |
| 2017-01-26 | 0.7458 | 0.7458 | 0.91% |
| 2017-01-20 | 0.7391 | 0.7391 | -2.84% |
| 2017-01-13 | 0.7607 | 0.7607 | -1.40% |
| 2016-12-16 | 0.7715 | 0.7715 | 2.28% |
| 2016-11-25 | 0.7543 | 0.7543 | 2.17% |
| 2016-05-06 | 0.7383 | 0.7383 | -2.70% |
| 2016-04-01 | 0.7588 | 0.7588 | 0.29% |
| 2016-03-31 | 0.7566 | 0.7566 | -0.83% |
| 2016-02-26 | 0.7629 | 0.7629 | 0.07% |
| 2016-02-19 | 0.7624 | 0.7624 | -0.04% |
| 2016-02-05 | 0.7627 | 0.7627 | 0.03% |
| 2016-01-29 | 0.7625 | 0.7625 | 0.33% |
| 2016-01-22 | 0.7600 | 0.7600 | -0.05% |
| 2016-01-15 | 0.7604 | 0.7604 | -1.39% |
| 2016-01-08 | 0.7711 | 0.7711 | -5.97% |
| 2015-12-31 | 0.8201 | 0.8201 | -1.34% |
| 2015-12-25 | 0.8312 | 0.8312 | 2.21% |
| 2015-12-18 | 0.8132 | 0.8132 | 3.62% |
| 2015-12-11 | 0.7848 | 0.7848 | 2.11% |
| 2015-12-04 | 0.7686 | 0.7686 | 0.88% |
| 2015-12-01 | 0.7619 | 0.7619 | 0.01% |
| 2015-11-27 | 0.7618 | 0.7618 | -3.93% |
| 2015-11-20 | 0.7930 | 0.7930 | 1.45% |
| 2015-11-13 | 0.7817 | 0.7817 | 0.66% |
| 2015-11-06 | 0.7766 | 0.7766 | 1.41% |
| 2015-11-02 | 0.7658 | 0.7658 | -0.64% |
| 2015-10-30 | 0.7707 | 0.7707 | -0.03% |
| 2015-10-23 | 0.7709 | 0.7709 | 1.43% |
| 2015-10-16 | 0.7600 | 0.7600 | 1.10% |
| 2015-10-09 | 0.7517 | 0.7517 | 0.17% |
| 2015-10-08 | 0.7504 | 0.7504 | -0.01% |
| 2015-09-30 | 0.7505 | 0.7505 | -0.07% |
| 2015-09-25 | 0.7510 | 0.7510 | -0.32% |
| 2015-09-18 | 0.7534 | 0.7534 | 0.01% |
| 2015-09-11 | 0.7533 | 0.7533 | 0.60% |
| 2015-09-02 | 0.7488 | 0.7488 | 0.00% |
| 2015-09-01 | 0.7488 | 0.7488 | -0.89% |
| 2015-08-28 | 0.7555 | 0.7555 | 1.63% |
| 2015-08-21 | 0.7434 | 0.7434 | -0.11% |
| 2015-08-14 | 0.7442 | 0.7442 | 0.72% |
| 2015-08-07 | 0.7389 | 0.7389 | -0.01% |
| 2015-08-03 | 0.7390 | 0.7390 | -0.01% |
| 2015-07-31 | 0.7391 | 0.7391 | -0.75% |
| 2015-07-24 | 0.7447 | 0.7447 | 1.58% |
| 2015-07-17 | 0.7331 | 0.7331 | 0.91% |
| 2015-07-10 | 0.7265 | 0.7265 | -4.87% |
| 2015-07-03 | 0.7637 | 0.7637 | -9.54% |
| 2015-07-01 | 0.8442 | 0.8442 | -7.42% |
| 2015-06-26 | 0.9119 | 0.9119 | -12.02% |
| 2015-06-19 | 1.0365 | 1.0365 | -11.97% |
| 2015-06-12 | 1.1775 | 1.1775 | 3.83% |
| 2015-06-05 | 1.1341 | 1.1341 | 6.62% |
| 2015-06-01 | 1.0637 | 1.0637 | 5.02% |
| 2015-05-29 | 1.0129 | 1.0129 | 1.31% |
| 2015-05-22 | 0.9998 | 0.9998 | -0.02% |
| 2015-05-19 | 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 |
-14.14% | -0.98% | -21.17% | -10.79% | 43.80% | -- | -- | 5.69% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -20.45% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
9691/44568 | 11027/44568 | 7947/44568 | 9268/44568 | 3428/44568 | --/44568 | --/44568 | 10152/44568 |
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 |
7.46% | -- | -1.10% | -- | 0.08% |
年化波动率 |
9.94% | -- | 6.26% | -- | 5.98% |
最大回撤 |
25.29% | -- | 25.29% | -- | 38.30% |
夏普比率 |
0.49 | -- | -0.31 | -- | -0.13 |
CALMAR比率 |
0.29 | -- | -0.04 | -- | 0.00 |
索提诺比率 |
0.19 | -- | -0.15 | -- | -0.07 |
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 | 1.0800 | 1.0800 | 0.00% |
| 2018-04-01 | 1.0569 | 1.0569 | -0.98% |
| 2018-03-01 | 1.0674 | 1.0674 | -2.93% |
| 2018-02-01 | 1.0996 | 1.0996 | -17.98% |
| 2018-01-01 | 1.3407 | 1.3407 | 0.00% |
| 2017-12-01 | 1.2309 | 1.2309 | 0.00% |
| 2017-11-01 | 1.2064 | 1.2064 | 0.00% |
| 2017-10-01 | 1.1847 | 1.1847 | 0.00% |
| 2017-09-01 | 1.1155 | 1.1155 | 0.00% |
| 2017-08-01 | 1.0487 | 1.0487 | -3.85% |
| 2017-07-01 | 1.0907 | 1.0907 | 0.00% |
| 2017-06-01 | 0.9527 | 0.9527 | 0.00% |
| 2017-05-01 | 0.9194 | 0.9194 | 0.00% |
| 2017-04-01 | 0.7350 | 0.7350 | -9.88% |
| 2017-03-01 | 0.8156 | 0.8156 | 0.00% |
| 2017-02-01 | 0.8085 | 0.8085 | 0.00% |
| 2017-01-01 | 0.7458 | 0.7458 | -2.00% |
| 2016-12-01 | 0.7607 | 0.7607 | 0.00% |
| 2016-11-01 | 0.7543 | 0.7543 | 0.00% |
| 2016-05-01 | 0.7543 | 0.7543 | 0.00% |
| 2016-04-01 | 0.7383 | 0.7383 | -2.78% |
| 2016-03-01 | 0.7588 | 0.7588 | -0.54% |
| 2016-02-01 | 0.7629 | 0.7629 | 0.00% |
| 2016-01-01 | 0.7625 | 0.7625 | -7.55% |
| 2015-12-01 | 0.8201 | 0.8201 | 0.00% |
| 2015-11-01 | 0.7619 | 0.7619 | -0.51% |
| 2015-10-01 | 0.7658 | 0.7658 | 0.00% |
| 2015-09-01 | 0.7505 | 0.7505 | 0.00% |
| 2015-08-01 | 0.7488 | 0.7488 | 0.00% |
| 2015-07-01 | 0.7391 | 0.7391 | -14.22% |
| 2015-06-01 | 0.8442 | 0.8442 | -26.00% |
| 2015-05-01 | 1.0637 | 1.0637 | 0.00% |
基金全称 |
广汇缘5号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2015-05-19 |
|
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 |
本基金成立之日起每年6月1日，12月1日为赎回开放日（如.. |
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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