| 2018-06-22 | 1.2460 | 1.2460 | 0.08% |
| 2018-06-08 | 1.2450 | 1.2450 | 0.00% |
| 2018-06-01 | 1.2450 | 1.2450 | 0.00% |
| 2018-05-31 | 1.2450 | 1.2450 | 0.08% |
| 2018-05-25 | 1.2440 | 1.2440 | 0.00% |
| 2018-05-18 | 1.2440 | 1.2440 | 0.08% |
| 2018-05-11 | 1.2430 | 1.2430 | 0.00% |
| 2018-05-04 | 1.2430 | 1.2430 | 0.00% |
| 2018-04-27 | 1.2430 | 1.2430 | 0.08% |
| 2018-04-20 | 1.2420 | 1.2420 | 0.00% |
| 2018-04-13 | 1.2420 | 1.2420 | 0.24% |
| 2018-04-04 | 1.2390 | 1.2390 | 0.00% |
| 2018-03-30 | 1.2390 | 1.2390 | 0.00% |
| 2018-03-23 | 1.2390 | 1.2390 | 0.00% |
| 2018-03-09 | 1.2390 | 1.2390 | 0.00% |
| 2018-03-02 | 1.2390 | 1.2390 | 0.00% |
| 2018-02-28 | 1.2390 | 1.2390 | 0.00% |
| 2018-02-23 | 1.2390 | 1.2390 | 0.00% |
| 2018-02-09 | 1.2390 | 1.2390 | -1.35% |
| 2018-02-02 | 1.2560 | 1.2560 | -0.24% |
| 2018-01-26 | 1.2590 | 1.2590 | 0.24% |
| 2018-01-19 | 1.2560 | 1.2560 | 0.00% |
| 2018-01-12 | 1.2560 | 1.2560 | 0.00% |
| 2018-01-05 | 1.2560 | 1.2560 | 0.08% |
| 2017-12-29 | 1.2550 | 1.2550 | 0.00% |
| 2017-12-22 | 1.2550 | 1.2550 | 0.00% |
| 2017-12-15 | 1.2550 | 1.2550 | 0.00% |
| 2017-12-08 | 1.2550 | 1.2550 | 0.00% |
| 2017-12-01 | 1.2550 | 1.2550 | 0.00% |
| 2017-11-30 | 1.2550 | 1.2550 | -0.63% |
| 2017-11-03 | 1.2630 | 1.2630 | 0.80% |
| 2017-10-31 | 1.2530 | 1.2530 | -0.08% |
| 2017-09-15 | 1.2540 | 1.2540 | -2.26% |
| 2017-08-04 | 1.2830 | 1.2830 | -1.99% |
| 2017-07-31 | 1.3090 | 1.3090 | 0.23% |
| 2017-07-28 | 1.3060 | 1.3060 | -0.68% |
| 2017-07-21 | 1.3150 | 1.3150 | 2.18% |
| 2017-07-14 | 1.2870 | 1.2870 | -0.85% |
| 2017-07-07 | 1.2980 | 1.2980 | 0.15% |
| 2017-06-30 | 1.2960 | 1.2960 | -0.38% |
| 2017-06-23 | 1.3010 | 1.3010 | -0.15% |
| 2017-06-16 | 1.3030 | 1.3030 | -1.81% |
| 2017-06-09 | 1.3270 | 1.3270 | 1.14% |
| 2017-06-02 | 1.3120 | 1.3120 | 1.00% |
| 2017-05-31 | 1.2990 | 1.2990 | -0.38% |
| 2017-05-26 | 1.3040 | 1.3040 | 0.15% |
| 2017-05-19 | 1.3020 | 1.3020 | -0.53% |
| 2017-05-12 | 1.3090 | 1.3090 | -0.83% |
| 2017-05-05 | 1.3200 | 1.3200 | 1.07% |
| 2017-04-28 | 1.3060 | 1.3060 | -2.03% |
| 2017-04-21 | 1.3330 | 1.3330 | 1.45% |
| 2017-04-14 | 1.3140 | 1.3140 | 1.31% |
| 2017-04-07 | 1.2970 | 1.2970 | 0.54% |
| 2017-03-31 | 1.2900 | 1.2900 | -0.77% |
| 2017-03-24 | 1.3000 | 1.3000 | 2.04% |
| 2017-03-17 | 1.2740 | 1.2740 | -0.70% |
| 2017-03-10 | 1.2830 | 1.2830 | 0.55% |
| 2017-03-03 | 1.2760 | 1.2760 | -0.62% |
| 2017-02-28 | 1.2840 | 1.2840 | -0.47% |
| 2017-02-24 | 1.2900 | 1.2900 | 0.08% |
| 2017-02-17 | 1.2890 | 1.2890 | -4.45% |
| 2017-02-10 | 1.3490 | 1.3490 | -2.95% |
| 2017-02-03 | 1.3900 | 1.3900 | 1.76% |
| 2017-01-26 | 1.3660 | 1.3660 | -0.22% |
| 2017-01-20 | 1.3690 | 1.3690 | 0.44% |
| 2017-01-13 | 1.3630 | 1.3630 | -0.22% |
| 2017-01-06 | 1.3660 | 1.3660 | -0.80% |
| 2016-12-30 | 1.3770 | 1.3770 | -0.51% |
| 2016-12-23 | 1.3840 | 1.3840 | 0.14% |
| 2016-12-16 | 1.3820 | 1.3820 | 0.22% |
| 2016-12-09 | 1.3790 | 1.3790 | -1.08% |
| 2016-12-02 | 1.3940 | 1.3940 | 1.01% |
| 2016-11-30 | 1.3800 | 1.3800 | -0.07% |
| 2016-11-25 | 1.3810 | 1.3810 | -0.36% |
| 2016-11-18 | 1.3860 | 1.3860 | 0.65% |
| 2016-11-11 | 1.3770 | 1.3770 | -1.43% |
| 2016-11-04 | 1.3970 | 1.3970 | 0.79% |
| 2016-10-31 | 1.3860 | 1.3860 | 0.43% |
| 2016-10-28 | 1.3800 | 1.3800 | 1.02% |
| 2016-10-21 | 1.3660 | 1.3660 | -0.22% |
| 2016-10-14 | 1.3690 | 1.3690 | -1.44% |
| 2016-09-30 | 1.3890 | 1.3890 | 0.51% |
| 2016-09-23 | 1.3820 | 1.3820 | -1.29% |
| 2016-09-14 | 1.4000 | 1.4000 | 0.79% |
| 2016-09-09 | 1.3890 | 1.3890 | -0.14% |
| 2016-09-02 | 1.3910 | 1.3910 | -0.07% |
| 2016-08-31 | 1.3920 | 1.3920 | -0.29% |
| 2016-08-26 | 1.3960 | 1.3960 | 0.22% |
| 2016-08-19 | 1.3930 | 1.3930 | 0.14% |
| 2016-08-12 | 1.3910 | 1.3910 | 0.65% |
| 2016-08-05 | 1.3820 | 1.3820 | 1.25% |
| 2016-07-29 | 1.3650 | 1.3650 | 0.96% |
| 2016-07-22 | 1.3520 | 1.3520 | -0.73% |
| 2016-07-15 | 1.3620 | 1.3620 | 0.37% |
| 2016-07-08 | 1.3570 | 1.3570 | -2.58% |
| 2016-06-30 | 1.3930 | 1.3930 | 0.14% |
| 2016-06-24 | 1.3910 | 1.3910 | -3.94% |
| 2016-05-27 | 1.4480 | 1.4480 | -0.14% |
| 2016-05-20 | 1.4500 | 1.4500 | 0.00% |
| 2016-05-13 | 1.4500 | 1.4500 | -0.41% |
| 2016-05-06 | 1.4560 | 1.4560 | -3.51% |
| 2016-04-29 | 1.5090 | 1.5090 | 0.47% |
| 2016-04-22 | 1.5020 | 1.5020 | -1.96% |
| 2016-04-15 | 1.5320 | 1.5320 | 0.99% |
| 2016-04-08 | 1.5170 | 1.5170 | 0.73% |
| 2016-04-01 | 1.5060 | 1.5060 | 0.47% |
| 2016-03-31 | 1.4990 | 1.4990 | 0.33% |
| 2016-03-25 | 1.4940 | 1.4940 | 1.98% |
| 2016-03-18 | 1.4650 | 1.4650 | 5.55% |
| 2016-03-11 | 1.3880 | 1.3880 | -1.98% |
| 2016-03-04 | 1.4160 | 1.4160 | 0.21% |
| 2016-02-29 | 1.4130 | 1.4130 | 0.07% |
| 2016-02-19 | 1.4120 | 1.4120 | -2.22% |
| 2016-02-05 | 1.4440 | 1.4440 | -0.96% |
| 2016-01-29 | 1.4580 | 1.4580 | 0.07% |
| 2016-01-22 | 1.4570 | 1.4570 | 2.32% |
| 2016-01-15 | 1.4240 | 1.4240 | -0.42% |
| 2016-01-08 | 1.4300 | 1.4300 | -1.85% |
| 2015-12-31 | 1.4570 | 1.4570 | 5.58% |
| 2015-11-30 | 1.3800 | 1.3800 | 1.47% |
| 2015-10-30 | 1.3600 | 1.3600 | 6.67% |
| 2015-09-30 | 1.2750 | 1.2750 | -1.85% |
| 2015-08-31 | 1.2990 | 1.2990 | 2.85% |
| 2015-07-31 | 1.2630 | 1.2630 | 5.60% |
| 2015-06-30 | 1.1960 | 1.1960 | 4.64% |
| 2015-05-31 | 1.1430 | 1.1430 | 20.57% |
| 2015-04-30 | 0.9480 | 0.9480 | 3.95% |
| 2015-03-31 | 0.9120 | 0.9120 | -7.41% |
| 2015-02-28 | 0.9850 | 0.9850 | -1.50% |
| 2015-02-13 | 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 |
-0.96% | 0.32% | -1.04% | -1.58% | -5.83% | 31.12% | -- | 24.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 8.78% |
同类平均 |
-10.89% | -22.19% | -9.45% | -5.24% | 6.58% | 6.62% | 8.09% | 7.92% |
同类排名 |
219/5230 | 203/5230 | 181/5230 | 227/5230 | 846/5230 | 73/5230 | --/5230 | 641/5230 |
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 |
-4.23% | -5.21% | 1.39% | -- | 7.33% |
年化波动率 |
2.20% | 2.86% | 2.63% | -- | 3.05% |
最大回撤 |
5.78% | 11.50% | 19.13% | -- | 19.13% |
夏普比率 |
-3.11 | -2.27 | 0.20 | -- | 2.15 |
CALMAR比率 |
-0.73 | -0.45 | 0.07 | -- | 0.38 |
索提诺比率 |
-1.18 | -0.68 | -0.06 | -- | 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。
| 2018-05-01 | 1.2440 | 1.2440 | 0.00% |
| 2018-04-01 | 1.2430 | 1.2430 | 0.00% |
| 2018-03-01 | 1.2390 | 1.2390 | 0.00% |
| 2018-02-01 | 1.2390 | 1.2390 | -1.35% |
| 2018-01-01 | 1.2560 | 1.2560 | 0.00% |
| 2017-12-01 | 1.2550 | 1.2550 | 0.00% |
| 2017-11-01 | 1.2550 | 1.2550 | 0.00% |
| 2017-10-01 | 1.2530 | 1.2530 | -0.08% |
| 2017-09-01 | 1.2540 | 1.2540 | 0.00% |
| 2017-08-01 | 1.2540 | 1.2540 | -4.20% |
| 2017-07-01 | 1.3090 | 1.3090 | 0.00% |
| 2017-06-01 | 1.2960 | 1.2960 | -0.23% |
| 2017-05-01 | 1.2990 | 1.2990 | -0.54% |
| 2017-04-01 | 1.3060 | 1.3060 | 0.00% |
| 2017-03-01 | 1.2900 | 1.2900 | 0.00% |
| 2017-02-01 | 1.2840 | 1.2840 | -7.63% |
| 2017-01-01 | 1.3900 | 1.3900 | 0.00% |
| 2016-12-01 | 1.3770 | 1.3770 | -0.22% |
| 2016-11-01 | 1.3800 | 1.3800 | -0.43% |
| 2016-10-01 | 1.3860 | 1.3860 | -0.22% |
| 2016-09-01 | 1.3890 | 1.3890 | -0.22% |
| 2016-08-01 | 1.3920 | 1.3920 | 0.00% |
| 2016-07-01 | 1.3650 | 1.3650 | -2.05% |
| 2016-06-01 | 1.3930 | 1.3930 | -3.95% |
| 2016-05-01 | 1.4480 | 1.4480 | -4.21% |
| 2016-04-01 | 1.5090 | 1.5090 | 0.00% |
| 2016-03-01 | 1.5060 | 1.5060 | 0.00% |
| 2016-02-01 | 1.4130 | 1.4130 | -3.18% |
| 2016-01-01 | 1.4580 | 1.4580 | 0.00% |
| 2015-12-01 | 1.4570 | 1.4570 | 0.00% |
| 2015-11-01 | 1.3800 | 1.3800 | 0.00% |
| 2015-10-01 | 1.3600 | 1.3600 | 0.00% |
| 2015-09-01 | 1.2750 | 1.2750 | -1.88% |
| 2015-08-01 | 1.2990 | 1.2990 | 0.00% |
| 2015-07-01 | 1.2630 | 1.2630 | 0.00% |
| 2015-06-01 | 1.1960 | 1.1960 | 0.00% |
| 2015-05-01 | 1.1430 | 1.1430 | 0.00% |
| 2015-04-01 | 0.9480 | 0.9480 | 0.00% |
| 2015-03-01 | 0.9120 | 0.9120 | -8.00% |
| 2015-02-01 | 0.9850 | 0.9850 | 0.00% |
基金全称 |
华润元大资产泓湖宏观策略资产管理计划 |
封闭期限 |
3个月 |
基金状态 |
正在运行 |
托管银行 |
中信证券 |
基金公司 |
成立日期 |
2015-02-13 |
|
基金经理 |
组织形式 |
公募专户 |
|
投资策略 |
其他 |
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 |
|---|
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 |
定期开放 |
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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