| 2018-06-13 | 0.6082 | 0.6082 | 0.21% |
| 2018-04-25 | 0.6069 | 0.6069 | -7.19% |
| 2018-03-28 | 0.6539 | 0.6539 | -4.37% |
| 2018-03-21 | 0.6838 | 0.6838 | -1.04% |
| 2018-03-09 | 0.6910 | 0.6910 | -1.36% |
| 2018-03-07 | 0.7005 | 0.7005 | -1.60% |
| 2018-02-14 | 0.7119 | 0.7119 | -6.84% |
| 2018-01-31 | 0.7642 | 0.7642 | 0.00% |
| 2018-01-26 | 0.7642 | 0.7642 | 6.61% |
| 2018-01-17 | 0.7168 | 0.7168 | 0.00% |
| 2018-01-12 | 0.7168 | 0.7168 | 3.76% |
| 2018-01-05 | 0.6908 | 0.6908 | 0.00% |
| 2017-12-29 | 0.6908 | 0.6908 | -1.48% |
| 2017-12-27 | 0.7012 | 0.7012 | 0.00% |
| 2017-12-22 | 0.7012 | 0.7012 | 3.38% |
| 2017-12-15 | 0.6783 | 0.6783 | -3.54% |
| 2017-12-08 | 0.7032 | 0.7032 | 0.10% |
| 2017-12-06 | 0.7025 | 0.7025 | 0.00% |
| 2017-12-01 | 0.7025 | 0.7025 | -1.60% |
| 2017-11-24 | 0.7139 | 0.7139 | 0.06% |
| 2017-11-17 | 0.7135 | 0.7135 | 1.32% |
| 2017-11-10 | 0.7042 | 0.7042 | 1.03% |
| 2017-11-03 | 0.6970 | 0.6970 | 3.61% |
| 2017-10-27 | 0.6727 | 0.6727 | 1.55% |
| 2017-10-20 | 0.6624 | 0.6624 | 0.76% |
| 2017-10-13 | 0.6574 | 0.6574 | 0.17% |
| 2017-09-29 | 0.6563 | 0.6563 | -0.88% |
| 2017-09-22 | 0.6621 | 0.6621 | -0.35% |
| 2017-09-15 | 0.6644 | 0.6644 | -2.49% |
| 2017-09-08 | 0.6814 | 0.6814 | 0.55% |
| 2017-09-01 | 0.6777 | 0.6777 | -0.54% |
| 2017-08-25 | 0.6814 | 0.6814 | 1.64% |
| 2017-08-18 | 0.6704 | 0.6704 | 2.29% |
| 2017-08-11 | 0.6554 | 0.6554 | -0.30% |
| 2017-08-04 | 0.6574 | 0.6574 | -1.29% |
| 2017-07-28 | 0.6660 | 0.6660 | 4.59% |
| 2017-05-12 | 0.6368 | 0.6368 | -2.57% |
| 2017-05-05 | 0.6536 | 0.6536 | -5.12% |
| 2017-04-28 | 0.6889 | 0.6889 | 2.23% |
| 2017-04-21 | 0.6739 | 0.6739 | -2.53% |
| 2017-04-14 | 0.6914 | 0.6914 | 2.23% |
| 2017-04-07 | 0.6763 | 0.6763 | 0.01% |
| 2017-03-31 | 0.6762 | 0.6762 | 0.84% |
| 2017-03-24 | 0.6706 | 0.6706 | -0.01% |
| 2017-03-17 | 0.6707 | 0.6707 | -0.03% |
| 2017-03-10 | 0.6709 | 0.6709 | -0.92% |
| 2017-03-03 | 0.6771 | 0.6771 | -0.24% |
| 2017-02-24 | 0.6787 | 0.6787 | -0.22% |
| 2017-02-17 | 0.6802 | 0.6802 | 0.15% |
| 2017-02-10 | 0.6792 | 0.6792 | 0.89% |
| 2017-02-03 | 0.6732 | 0.6732 | 0.39% |
| 2017-01-20 | 0.6706 | 0.6706 | 0.45% |
| 2017-01-13 | 0.6676 | 0.6676 | -0.37% |
| 2017-01-06 | 0.6701 | 0.6701 | 0.09% |
| 2016-12-30 | 0.6695 | 0.6695 | 0.51% |
| 2016-12-23 | 0.6661 | 0.6661 | -0.52% |
| 2016-12-16 | 0.6696 | 0.6696 | -0.70% |
| 2016-12-09 | 0.6743 | 0.6743 | -0.22% |
| 2016-12-02 | 0.6758 | 0.6758 | 0.33% |
| 2016-11-25 | 0.6736 | 0.6736 | 0.25% |
| 2016-11-18 | 0.6719 | 0.6719 | 0.04% |
| 2016-11-11 | 0.6716 | 0.6716 | 0.16% |
| 2016-11-04 | 0.6705 | 0.6705 | -0.03% |
| 2016-10-28 | 0.6707 | 0.6707 | 0.22% |
| 2016-10-21 | 0.6692 | 0.6692 | 0.24% |
| 2016-10-14 | 0.6676 | 0.6676 | 0.77% |
| 2016-09-30 | 0.6625 | 0.6625 | -0.42% |
| 2016-09-23 | 0.6653 | 0.6653 | 0.48% |
| 2016-09-14 | 0.6621 | 0.6621 | -1.79% |
| 2016-09-09 | 0.6742 | 0.6742 | 0.37% |
| 2016-09-02 | 0.6717 | 0.6717 | -0.06% |
| 2016-08-26 | 0.6721 | 0.6721 | -1.09% |
| 2016-08-19 | 0.6795 | 0.6795 | 0.38% |
| 2016-08-12 | 0.6769 | 0.6769 | 1.01% |
| 2016-08-05 | 0.6701 | 0.6701 | 0.07% |
| 2016-07-29 | 0.6696 | 0.6696 | -1.28% |
| 2016-07-22 | 0.6783 | 0.6783 | -0.69% |
| 2016-07-15 | 0.6830 | 0.6830 | 1.26% |
| 2016-07-08 | 0.6745 | 0.6745 | 0.61% |
| 2016-07-01 | 0.6704 | 0.6704 | 0.80% |
| 2016-06-24 | 0.6651 | 0.6651 | -0.55% |
| 2016-06-17 | 0.6688 | 0.6688 | -1.15% |
| 2016-06-08 | 0.6766 | 0.6766 | -0.29% |
| 2016-06-03 | 0.6786 | 0.6786 | 0.52% |
| 2016-05-27 | 0.6751 | 0.6751 | -0.06% |
| 2016-05-20 | 0.6755 | 0.6755 | 0.01% |
| 2016-05-13 | 0.6754 | 0.6754 | -2.24% |
| 2016-05-06 | 0.6909 | 0.6909 | 0.17% |
| 2016-04-29 | 0.6897 | 0.6897 | -1.27% |
| 2016-04-22 | 0.6986 | 0.6986 | -3.63% |
| 2016-04-15 | 0.7249 | 0.7249 | 2.50% |
| 2016-04-08 | 0.7072 | 0.7072 | -0.67% |
| 2016-04-01 | 0.7120 | 0.7120 | 0.03% |
| 2016-03-25 | 0.7118 | 0.7118 | 0.23% |
| 2016-03-18 | 0.7102 | 0.7102 | 0.03% |
| 2016-03-11 | 0.7100 | 0.7100 | -0.01% |
| 2016-03-04 | 0.7101 | 0.7101 | 0.00% |
| 2016-02-26 | 0.7101 | 0.7101 | -0.01% |
| 2016-02-19 | 0.7102 | 0.7102 | -0.06% |
| 2016-02-05 | 0.7106 | 0.7106 | -0.04% |
| 2016-01-29 | 0.7109 | 0.7109 | -1.33% |
| 2016-01-22 | 0.7205 | 0.7205 | -0.30% |
| 2016-01-15 | 0.7227 | 0.7227 | -2.14% |
| 2016-01-08 | 0.7385 | 0.7385 | -1.27% |
| 2015-12-31 | 0.7480 | 0.7480 | -0.05% |
| 2015-12-25 | 0.7484 | 0.7484 | 0.25% |
| 2015-12-18 | 0.7465 | 0.7465 | 0.63% |
| 2015-12-11 | 0.7418 | 0.7418 | -0.51% |
| 2015-12-04 | 0.7456 | 0.7456 | -0.39% |
| 2015-11-27 | 0.7485 | 0.7485 | -1.08% |
| 2015-11-20 | 0.7567 | 0.7567 | 0.04% |
| 2015-11-13 | 0.7564 | 0.7564 | -0.64% |
| 2015-11-06 | 0.7613 | 0.7613 | 0.00% |
| 2015-10-30 | 0.7613 | 0.7613 | -0.01% |
| 2015-10-23 | 0.7614 | 0.7614 | -0.01% |
| 2015-10-16 | 0.7615 | 0.7615 | -0.01% |
| 2015-10-09 | 0.7616 | 0.7616 | -0.04% |
| 2015-09-25 | 0.7619 | 0.7619 | 0.05% |
| 2015-09-18 | 0.7615 | 0.7615 | -0.04% |
| 2015-09-11 | 0.7618 | 0.7618 | -0.04% |
| 2015-09-02 | 0.7621 | 0.7621 | -0.03% |
| 2015-08-28 | 0.7623 | 0.7623 | -12.85% |
| 2015-08-21 | 0.8747 | 0.8747 | -9.60% |
| 2015-08-14 | 0.9676 | 0.9676 | 4.32% |
| 2015-08-07 | 0.9275 | 0.9275 | -5.86% |
| 2015-07-31 | 0.9852 | 0.9852 | -1.37% |
| 2015-07-24 | 0.9989 | 0.9989 | -0.03% |
| 2015-07-17 | 0.9992 | 0.9992 | -0.08% |
| 2015-07-10 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-03 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-01 | 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 |
-12.15% | -7.19% | -20.58% | -9.78% | -11.90% | -- | -- | -39.31% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -9.98% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1424/2422 | 1836/2422 | 1553/2422 | 1381/2422 | 2170/2422 | --/2422 | --/2422 | 1939/2422 |
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 |
-- | -4.53% | -- | -- | -13.27% |
年化波动率 |
-- | 1.17% | -- | -- | 2.66% |
最大回撤 |
-- | 20.58% | -- | -- | 39.31% |
夏普比率 |
-- | -4.99 | -- | -- | -5.31 |
CALMAR比率 |
-- | -0.22 | -- | -- | -0.34 |
索提诺比率 |
-- | -0.35 | -- | -- | -0.40 |
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。
| 2018-03-01 | 0.6539 | 0.6539 | -6.65% |
| 2018-02-01 | 0.7005 | 0.7005 | -8.34% |
| 2018-01-01 | 0.7642 | 0.7642 | 0.00% |
| 2017-12-01 | 0.6908 | 0.6908 | -1.67% |
| 2017-11-01 | 0.7025 | 0.7025 | 0.00% |
| 2017-10-01 | 0.6970 | 0.6970 | 0.00% |
| 2017-09-01 | 0.6563 | 0.6563 | -3.16% |
| 2017-08-01 | 0.6777 | 0.6777 | 0.00% |
| 2017-07-01 | 0.6574 | 0.6574 | -1.29% |
| 2017-05-01 | 0.6660 | 0.6660 | -3.32% |
| 2017-04-01 | 0.6889 | 0.6889 | 0.00% |
| 2017-03-01 | 0.6762 | 0.6762 | -0.13% |
| 2017-02-01 | 0.6771 | 0.6771 | 0.00% |
| 2017-01-01 | 0.6732 | 0.6732 | 0.00% |
| 2016-12-01 | 0.6695 | 0.6695 | -0.94% |
| 2016-11-01 | 0.6758 | 0.6758 | 0.00% |
| 2016-10-01 | 0.6705 | 0.6705 | 0.00% |
| 2016-09-01 | 0.6625 | 0.6625 | -1.39% |
| 2016-08-01 | 0.6717 | 0.6717 | 0.00% |
| 2016-07-01 | 0.6696 | 0.6696 | -0.12% |
| 2016-06-01 | 0.6704 | 0.6704 | -1.22% |
| 2016-05-01 | 0.6786 | 0.6786 | -1.64% |
| 2016-04-01 | 0.6897 | 0.6897 | -3.23% |
| 2016-03-01 | 0.7120 | 0.7120 | 0.00% |
| 2016-02-01 | 0.7101 | 0.7101 | -0.11% |
| 2016-01-01 | 0.7109 | 0.7109 | -5.22% |
| 2015-12-01 | 0.7480 | 0.7480 | 0.00% |
| 2015-11-01 | 0.7456 | 0.7456 | -2.11% |
| 2015-10-01 | 0.7613 | 0.7613 | -0.08% |
| 2015-09-01 | 0.7619 | 0.7619 | -0.03% |
| 2015-08-01 | 0.7621 | 0.7621 | -29.27% |
| 2015-07-01 | 0.9852 | 0.9852 | 0.00% |
基金全称 |
格林大华-慧安浙商一期资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
兴业证券 |
基金公司 |
成立日期 |
2015-07-01 |
|
基金经理 |
-- |
组织形式 |
期货资管 |
投资策略 |
对冲策略 |
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
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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