| 2017-12-29 | 0.4418 | 0.4418 | -0.05% |
| 2017-12-22 | 0.4420 | 0.4420 | -0.65% |
| 2017-12-15 | 0.4449 | 0.4449 | -1.51% |
| 2017-12-08 | 0.4517 | 0.4517 | 0.42% |
| 2017-12-01 | 0.4498 | 0.4498 | -1.51% |
| 2017-11-24 | 0.4567 | 0.4567 | 1.06% |
| 2017-11-17 | 0.4519 | 0.4519 | 0.27% |
| 2017-11-03 | 0.4507 | 0.4507 | 0.40% |
| 2017-10-31 | 0.4489 | 0.4489 | -0.20% |
| 2017-10-27 | 0.4498 | 0.4498 | 0.02% |
| 2017-10-20 | 0.4497 | 0.4497 | -0.71% |
| 2017-10-13 | 0.4529 | 0.4529 | -0.04% |
| 2017-09-29 | 0.4531 | 0.4531 | -1.13% |
| 2017-09-22 | 0.4583 | 0.4583 | 0.00% |
| 2017-09-15 | 0.4583 | 0.4583 | -0.02% |
| 2017-09-08 | 0.4584 | 0.4584 | 0.04% |
| 2017-09-01 | 0.4582 | 0.4582 | -0.93% |
| 2017-08-25 | 0.4625 | 0.4625 | 0.15% |
| 2017-08-18 | 0.4618 | 0.4618 | 0.09% |
| 2017-08-11 | 0.4614 | 0.4614 | -0.02% |
| 2017-08-04 | 0.4615 | 0.4615 | 1.01% |
| 2017-07-31 | 0.4569 | 0.4569 | -1.00% |
| 2017-07-28 | 0.4615 | 0.4615 | -0.39% |
| 2017-07-21 | 0.4633 | 0.4633 | -0.26% |
| 2017-07-14 | 0.4645 | 0.4645 | 0.67% |
| 2017-07-07 | 0.4614 | 0.4614 | -1.70% |
| 2017-06-30 | 0.4694 | 0.4694 | -0.28% |
| 2017-06-23 | 0.4707 | 0.4707 | 1.62% |
| 2017-06-16 | 0.4632 | 0.4632 | -0.83% |
| 2017-06-09 | 0.4671 | 0.4671 | 3.02% |
| 2017-06-02 | 0.4534 | 0.4534 | -0.48% |
| 2017-05-31 | 0.4556 | 0.4556 | -1.11% |
| 2017-05-26 | 0.4607 | 0.4607 | -1.14% |
| 2017-05-19 | 0.4660 | 0.4660 | 1.86% |
| 2017-05-12 | 0.4575 | 0.4575 | -3.01% |
| 2017-05-05 | 0.4717 | 0.4717 | -2.86% |
| 2017-04-28 | 0.4856 | 0.4856 | -4.97% |
| 2017-04-21 | 0.5110 | 0.5110 | -5.19% |
| 2017-04-14 | 0.5390 | 0.5390 | -4.36% |
| 2017-04-07 | 0.5636 | 0.5636 | 2.32% |
| 2017-03-31 | 0.5508 | 0.5508 | 0.82% |
| 2017-03-24 | 0.5463 | 0.5463 | 0.98% |
| 2017-03-17 | 0.5410 | 0.5410 | 1.33% |
| 2017-03-10 | 0.5339 | 0.5339 | -0.95% |
| 2017-03-03 | 0.5390 | 0.5390 | -0.11% |
| 2017-02-28 | 0.5396 | 0.5396 | -2.39% |
| 2017-02-24 | 0.5528 | 0.5528 | 2.47% |
| 2017-02-17 | 0.5395 | 0.5395 | -3.02% |
| 2017-02-10 | 0.5563 | 0.5563 | 4.57% |
| 2017-02-03 | 0.5320 | 0.5320 | -0.19% |
| 2017-01-26 | 0.5330 | 0.5330 | 2.15% |
| 2017-01-20 | 0.5218 | 0.5218 | -4.80% |
| 2017-01-13 | 0.5481 | 0.5481 | -3.37% |
| 2017-01-06 | 0.5672 | 0.5672 | 0.21% |
| 2016-12-30 | 0.5660 | 0.5660 | 2.55% |
| 2016-12-23 | 0.5519 | 0.5519 | 1.04% |
| 2016-12-16 | 0.5462 | 0.5462 | -3.62% |
| 2016-12-09 | 0.5667 | 0.5667 | 0.16% |
| 2016-12-02 | 0.5658 | 0.5658 | 0.53% |
| 2016-11-30 | 0.5628 | 0.5628 | -3.45% |
| 2016-11-25 | 0.5829 | 0.5829 | -1.93% |
| 2016-11-18 | 0.5944 | 0.5944 | 1.47% |
| 2016-11-11 | 0.5858 | 0.5858 | -0.19% |
| 2016-11-04 | 0.5869 | 0.5869 | 1.49% |
| 2016-10-31 | 0.5783 | 0.5783 | -0.55% |
| 2016-10-28 | 0.5815 | 0.5815 | 1.82% |
| 2016-10-21 | 0.5711 | 0.5711 | -0.28% |
| 2016-10-14 | 0.5727 | 0.5727 | 0.14% |
| 2016-09-30 | 0.5719 | 0.5719 | -0.35% |
| 2016-09-23 | 0.5739 | 0.5739 | 1.40% |
| 2016-09-14 | 0.5660 | 0.5660 | -2.56% |
| 2016-09-09 | 0.5809 | 0.5809 | 0.16% |
| 2016-09-02 | 0.5800 | 0.5800 | -0.67% |
| 2016-08-31 | 0.5839 | 0.5839 | -0.24% |
| 2016-08-26 | 0.5853 | 0.5853 | -0.71% |
| 2016-08-19 | 0.5895 | 0.5895 | 1.05% |
| 2016-08-12 | 0.5834 | 0.5834 | 0.92% |
| 2016-08-05 | 0.5781 | 0.5781 | 0.16% |
| 2016-07-29 | 0.5772 | 0.5772 | -2.25% |
| 2016-07-22 | 0.5905 | 0.5905 | -1.50% |
| 2016-07-15 | 0.5995 | 0.5995 | -1.11% |
| 2016-07-08 | 0.6062 | 0.6062 | 1.15% |
| 2016-07-01 | 0.5993 | 0.5993 | -0.60% |
| 2016-06-30 | 0.6029 | 0.6029 | 0.20% |
| 2016-06-24 | 0.6017 | 0.6017 | -1.31% |
| 2016-06-17 | 0.6097 | 0.6097 | 2.64% |
| 2016-06-08 | 0.5940 | 0.5940 | 2.01% |
| 2016-06-03 | 0.5823 | 0.5823 | 0.52% |
| 2016-05-31 | 0.5793 | 0.5793 | 0.92% |
| 2016-05-27 | 0.5740 | 0.5740 | 1.70% |
| 2016-05-20 | 0.5644 | 0.5644 | -0.05% |
| 2016-05-13 | 0.5647 | 0.5647 | -0.90% |
| 2016-05-06 | 0.5698 | 0.5698 | 0.92% |
| 2016-04-29 | 0.5646 | 0.5646 | 0.48% |
| 2016-04-22 | 0.5619 | 0.5619 | -2.33% |
| 2016-04-15 | 0.5753 | 0.5753 | 1.46% |
| 2016-04-08 | 0.5670 | 0.5670 | 0.12% |
| 2016-04-01 | 0.5663 | 0.5663 | -0.07% |
| 2016-03-31 | 0.5667 | 0.5667 | -1.87% |
| 2016-03-25 | 0.5775 | 0.5775 | -0.03% |
| 2016-03-18 | 0.5777 | 0.5777 | 0.52% |
| 2016-03-11 | 0.5747 | 0.5747 | -0.38% |
| 2016-03-04 | 0.5769 | 0.5769 | -0.24% |
| 2016-02-29 | 0.5783 | 0.5783 | -0.38% |
| 2016-02-26 | 0.5805 | 0.5805 | 1.63% |
| 2016-02-19 | 0.5712 | 0.5712 | 6.95% |
| 2016-02-05 | 0.5341 | 0.5341 | 0.43% |
| 2016-01-29 | 0.5318 | 0.5318 | -2.96% |
| 2016-01-22 | 0.5480 | 0.5480 | 1.56% |
| 2016-01-15 | 0.5396 | 0.5396 | -3.87% |
| 2016-01-08 | 0.5613 | 0.5613 | -5.46% |
| 2015-12-31 | 0.5937 | 0.5937 | -1.43% |
| 2015-12-25 | 0.6023 | 0.6023 | 2.55% |
| 2015-12-18 | 0.5873 | 0.5873 | 4.35% |
| 2015-12-11 | 0.5628 | 0.5628 | -3.27% |
| 2015-12-04 | 0.5818 | 0.5818 | -3.31% |
| 2015-11-30 | 0.6017 | 0.6017 | 3.05% |
| 2015-11-27 | 0.5839 | 0.5839 | -1.00% |
| 2015-11-20 | 0.5898 | 0.5898 | 6.29% |
| 2015-11-13 | 0.5549 | 0.5549 | -0.63% |
| 2015-11-06 | 0.5584 | 0.5584 | 0.41% |
| 2015-10-30 | 0.5561 | 0.5561 | -1.07% |
| 2015-10-23 | 0.5621 | 0.5621 | -0.02% |
| 2015-10-16 | 0.5622 | 0.5622 | -0.04% |
| 2015-10-09 | 0.5624 | 0.5624 | -0.04% |
| 2015-09-30 | 0.5626 | 0.5626 | -0.42% |
| 2015-09-25 | 0.5650 | 0.5650 | -0.51% |
| 2015-09-18 | 0.5679 | 0.5679 | -1.35% |
| 2015-09-11 | 0.5757 | 0.5757 | -0.05% |
| 2015-09-02 | 0.5760 | 0.5760 | 0.00% |
| 2015-08-31 | 0.5760 | 0.5760 | -0.33% |
| 2015-08-28 | 0.5779 | 0.5779 | -23.74% |
| 2015-08-21 | 0.7578 | 0.7578 | -5.63% |
| 2015-08-14 | 0.8030 | 0.8030 | 7.30% |
| 2015-08-07 | 0.7484 | 0.7484 | -8.41% |
| 2015-07-31 | 0.8171 | 0.8171 | -18.26% |
| 2015-07-24 | 0.9996 | 0.9996 | 8.30% |
| 2015-07-17 | 0.9230 | 0.9230 | 9.31% |
| 2015-07-10 | 0.8444 | 0.8444 | 2.53% |
| 2015-07-03 | 0.8236 | 0.8236 | -42.81% |
| 2015-06-30 | 1.4400 | 1.4400 | -10.51% |
| 2015-06-26 | 1.6092 | 1.6092 | -13.95% |
| 2015-06-19 | 1.8700 | 1.8700 | -21.96% |
| 2015-06-12 | 2.3961 | 2.3961 | 5.14% |
| 2015-06-05 | 2.2790 | 2.2790 | 17.88% |
| 2015-05-29 | 1.9333 | 1.9333 | 2.12% |
| 2015-05-22 | 1.8931 | 1.8931 | 5.90% |
| 2015-05-15 | 1.7877 | 1.7877 | 17.00% |
| 2015-05-08 | 1.5280 | 1.5280 | -4.07% |
| 2015-04-30 | 1.5929 | 1.5929 | -2.22% |
| 2015-04-24 | 1.6290 | 1.6290 | 4.07% |
| 2015-04-17 | 1.5653 | 1.5653 | -0.35% |
| 2015-04-10 | 1.5708 | 1.5708 | 1.13% |
| 2015-04-03 | 1.5533 | 1.5533 | 2.73% |
| 2015-03-31 | 1.5120 | 1.5120 | -9.79% |
| 2015-03-27 | 1.6761 | 1.6761 | 3.17% |
| 2015-03-20 | 1.6246 | 1.6246 | 18.32% |
| 2015-03-13 | 1.3730 | 1.3730 | 9.43% |
| 2015-03-06 | 1.2547 | 1.2547 | -2.98% |
| 2015-02-27 | 1.2933 | 1.2933 | -1.08% |
| 2015-02-17 | 1.3074 | 1.3074 | 3.68% |
| 2015-02-13 | 1.2610 | 1.2610 | 8.16% |
| 2015-02-06 | 1.1659 | 1.1659 | 1.21% |
| 2015-01-30 | 1.1520 | 1.1520 | -1.24% |
| 2015-01-23 | 1.1665 | 1.1665 | 1.33% |
| 2015-01-16 | 1.1512 | 1.1512 | 1.31% |
| 2015-01-09 | 1.1363 | 1.1363 | -1.81% |
| 2014-12-31 | 1.1573 | 1.1573 | -6.89% |
| 2014-12-26 | 1.2430 | 1.2430 | 4.39% |
| 2014-12-19 | 1.1907 | 1.1907 | 3.03% |
| 2014-12-12 | 1.1557 | 1.1557 | -2.37% |
| 2014-12-05 | 1.1837 | 1.1837 | 2.52% |
| 2014-11-28 | 1.1546 | 1.1546 | 6.91% |
| 2014-11-21 | 1.0800 | 1.0800 | 0.96% |
| 2014-11-14 | 1.0697 | 1.0697 | 7.16% |
| 2014-11-07 | 0.9982 | 0.9982 | -0.18% |
| 2014-11-06 | 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 |
-21.94% | -1.78% | -2.49% | -5.88% | -21.94% | -61.82% | -- | -55.82% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 60.84% |
同类平均 |
12.55% | 10.45% | 4.65% | 10.10% | 9.15% | 13.05% | 17.40% | 8.75% |
同类排名 |
5314/37546 | 8768/37546 | 7085/37546 | 7176/37546 | 8189/37546 | 1765/37546 | --/37546 | 14927/37546 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-21.94% | -12.79% | -20.61% | -- | -17.73% |
年化波动率 |
4.14% | 2.73% | 13.19% | -- | 12.58% |
最大回撤 |
22.11% | 27.54% | 81.56% | -- | 81.56% |
夏普比率 |
-5.92 | -5.16 | -1.63 | -- | -1.48 |
CALMAR比率 |
-0.99 | -0.46 | -0.25 | -- | -0.22 |
索提诺比率 |
-1.11 | -0.56 | -0.28 | -- | -0.25 |
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。
| 2017-12-01 | 0.4418 | 0.4418 | -1.78% |
| 2017-11-01 | 0.4498 | 0.4498 | 0.00% |
| 2017-10-01 | 0.4489 | 0.4489 | -0.93% |
| 2017-09-01 | 0.4531 | 0.4531 | -1.11% |
| 2017-08-01 | 0.4582 | 0.4582 | 0.00% |
| 2017-07-01 | 0.4569 | 0.4569 | -2.66% |
| 2017-06-01 | 0.4694 | 0.4694 | 0.00% |
| 2017-05-01 | 0.4556 | 0.4556 | -6.18% |
| 2017-04-01 | 0.4856 | 0.4856 | -11.84% |
| 2017-03-01 | 0.5508 | 0.5508 | 0.00% |
| 2017-02-01 | 0.5396 | 0.5396 | 0.00% |
| 2017-01-01 | 0.5320 | 0.5320 | -6.39% |
| 2016-12-01 | 0.5660 | 0.5660 | 0.00% |
| 2016-11-01 | 0.5628 | 0.5628 | -2.75% |
| 2016-10-01 | 0.5783 | 0.5783 | 0.00% |
| 2016-09-01 | 0.5719 | 0.5719 | -2.10% |
| 2016-08-01 | 0.5839 | 0.5839 | 0.00% |
| 2016-07-01 | 0.5772 | 0.5772 | -3.83% |
| 2016-06-01 | 0.5993 | 0.5993 | 0.00% |
| 2016-05-01 | 0.5793 | 0.5793 | 0.00% |
| 2016-04-01 | 0.5646 | 0.5646 | -0.30% |
| 2016-03-01 | 0.5663 | 0.5663 | -2.12% |
| 2016-02-01 | 0.5783 | 0.5783 | 0.00% |
| 2016-01-01 | 0.5318 | 0.5318 | -11.64% |
| 2015-12-01 | 0.5937 | 0.5937 | -1.35% |
| 2015-11-01 | 0.6017 | 0.6017 | 0.00% |
| 2015-10-01 | 0.5561 | 0.5561 | -1.17% |
| 2015-09-01 | 0.5626 | 0.5626 | -2.38% |
| 2015-08-01 | 0.5760 | 0.5760 | -41.86% |
| 2015-07-01 | 0.8171 | 0.8171 | -76.23% |
| 2015-06-01 | 1.4400 | 1.4400 | -34.26% |
| 2015-05-01 | 1.9333 | 1.9333 | 0.00% |
| 2015-04-01 | 1.5929 | 1.5929 | 0.00% |
| 2015-03-01 | 1.5120 | 1.5120 | 0.00% |
| 2015-02-01 | 1.2933 | 1.2933 | 0.00% |
| 2015-01-01 | 1.1520 | 1.1520 | -0.46% |
| 2014-12-01 | 1.1573 | 1.1573 | 0.00% |
| 2014-11-01 | 1.1546 | 1.1546 | 0.00% |
基金全称 |
粤财信托-湘财资本1号证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司深圳分行 |
基金公司 |
成立日期 |
2014-11-06 |
|
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：湘财资本是由一批具备丰富金融管理和实业投资经验的湘财校友发起的注册于深圳前海的一家专业财富管理机构。
投资理念：--
| 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 |
|---|
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 |
每月最后一个交易日 |
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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