| 2018-06-08 | 0.8900 | 1.0900 | -6.41% |
| 2018-06-01 | 0.9510 | 1.1510 | -7.13% |
| 2018-05-25 | 1.0240 | 1.2240 | -6.14% |
| 2018-05-11 | 1.0910 | 1.2910 | 5.31% |
| 2018-05-04 | 1.0360 | 1.2360 | -1.52% |
| 2018-04-27 | 1.0520 | 1.2520 | 4.99% |
| 2018-04-20 | 1.0020 | 1.2020 | -7.82% |
| 2018-04-13 | 1.0870 | 1.2870 | -1.45% |
| 2018-04-04 | 1.1030 | 1.3030 | 1.01% |
| 2018-03-30 | 1.0920 | 1.2920 | -1.80% |
| 2018-03-23 | 1.1120 | 1.3120 | 14.88% |
| 2018-03-16 | 0.9680 | 1.1680 | 4.20% |
| 2018-03-09 | 0.9290 | 1.1290 | 14.55% |
| 2018-03-02 | 0.8110 | 1.0110 | 2.92% |
| 2018-02-23 | 0.7880 | 0.9880 | 0.00% |
| 2018-02-09 | 0.7880 | 0.9880 | 7.36% |
| 2018-02-02 | 0.7340 | 0.9340 | -0.54% |
| 2018-01-26 | 0.7380 | 0.9380 | 2.79% |
| 2018-01-19 | 0.7180 | 0.9180 | 13.25% |
| 2017-12-29 | 0.6340 | 0.8340 | -0.94% |
| 2017-12-22 | 0.6400 | 0.8400 | -15.68% |
| 2017-12-15 | 0.7590 | 0.9590 | -12.36% |
| 2017-12-08 | 0.8660 | 1.0660 | -3.67% |
| 2017-12-01 | 0.8990 | 1.0990 | 6.52% |
| 2017-11-24 | 0.8440 | 1.0440 | -5.27% |
| 2017-11-17 | 0.8910 | 1.0910 | -2.30% |
| 2017-11-10 | 0.9120 | 1.1120 | 2.24% |
| 2017-11-03 | 0.8920 | 1.0920 | -11.33% |
| 2017-10-27 | 1.0060 | 1.2060 | -0.59% |
| 2017-10-20 | 1.0120 | 1.2120 | -2.22% |
| 2017-10-13 | 1.0350 | 1.2350 | 7.81% |
| 2017-09-29 | 0.9600 | 1.1600 | -11.85% |
| 2017-09-22 | 1.0890 | 1.2890 | 5.22% |
| 2017-09-15 | 1.0350 | 1.2350 | 0.19% |
| 2017-09-08 | 1.0330 | 1.2330 | -10.25% |
| 2017-09-01 | 1.1510 | 1.1510 | 3.32% |
| 2017-08-25 | 1.1140 | 1.1140 | -0.18% |
| 2017-08-18 | 1.1160 | 1.1160 | 2.76% |
| 2017-08-11 | 1.0860 | 1.0860 | 5.44% |
| 2017-08-04 | 1.0300 | 1.0300 | 4.36% |
| 2017-07-31 | 0.9870 | 0.9870 | -0.50% |
| 2017-07-28 | 0.9920 | 0.9920 | -0.80% |
| 2017-07-27 | 1.0000 | 1.0000 | -0.20% |
| 2017-07-26 | 1.0020 | 1.0020 | 3.62% |
| 2017-07-25 | 0.9670 | 0.9670 | -0.82% |
| 2017-07-21 | 0.9750 | 0.9750 | 0.00% |
| 2017-07-20 | 0.9750 | 0.9750 | 9.67% |
| 2017-07-17 | 0.8890 | 0.8890 | 5.08% |
| 2017-07-14 | 0.8460 | 0.8460 | -0.24% |
| 2017-07-13 | 0.8480 | 0.8480 | 0.71% |
| 2017-07-12 | 0.8420 | 0.8420 | -1.29% |
| 2017-07-11 | 0.8530 | 0.8530 | -1.73% |
| 2017-07-10 | 0.8680 | 0.8680 | -1.81% |
| 2017-07-06 | 0.8840 | 0.8840 | -2.96% |
| 2017-07-04 | 0.9110 | 0.9110 | -2.67% |
| 2017-06-30 | 0.9360 | 0.9360 | 0.00% |
| 2017-06-29 | 0.9360 | 0.9360 | 2.86% |
| 2017-06-28 | 0.9100 | 0.9100 | 3.06% |
| 2017-06-27 | 0.8830 | 0.8830 | 0.23% |
| 2017-06-26 | 0.8810 | 0.8810 | 1.61% |
| 2017-06-23 | 0.8670 | 0.8670 | -1.37% |
| 2017-06-22 | 0.8790 | 0.8790 | -2.33% |
| 2017-06-21 | 0.9000 | 0.9000 | -1.21% |
| 2017-06-20 | 0.9110 | 0.9110 | -0.22% |
| 2017-06-19 | 0.9130 | 0.9130 | 0.33% |
| 2017-06-16 | 0.9100 | 0.9100 | -0.76% |
| 2017-06-15 | 0.9170 | 0.9170 | 1.78% |
| 2017-06-14 | 0.9010 | 0.9010 | 0.45% |
| 2017-06-13 | 0.8970 | 0.8970 | 0.00% |
| 2017-06-12 | 0.8970 | 0.8970 | -0.22% |
| 2017-06-09 | 0.8990 | 0.8990 | -2.71% |
| 2017-06-08 | 0.9240 | 0.9240 | -0.22% |
| 2017-06-06 | 0.9260 | 0.9260 | 1.76% |
| 2017-06-05 | 0.9100 | 0.9100 | 1.00% |
| 2017-06-02 | 0.9010 | 0.9010 | -0.33% |
| 2017-05-31 | 0.9040 | 0.9040 | 0.33% |
| 2017-05-26 | 0.9010 | 0.9010 | 1.01% |
| 2017-05-24 | 0.8920 | 0.8920 | 0.00% |
| 2017-05-23 | 0.8920 | 0.8920 | 1.13% |
| 2017-05-22 | 0.8820 | 0.8820 | 1.03% |
| 2017-05-19 | 0.8730 | 0.8730 | -1.02% |
| 2017-05-18 | 0.8820 | 0.8820 | -0.11% |
| 2017-05-16 | 0.8830 | 0.8830 | 2.79% |
| 2017-05-15 | 0.8590 | 0.8590 | -4.24% |
| 2017-05-12 | 0.8970 | 0.8970 | -1.10% |
| 2017-05-11 | 0.9070 | 0.9070 | -0.66% |
| 2017-05-10 | 0.9130 | 0.9130 | -2.46% |
| 2017-05-09 | 0.9360 | 0.9360 | 0.21% |
| 2017-05-08 | 0.9340 | 0.9340 | 1.52% |
| 2017-05-05 | 0.9200 | 0.9200 | 1.43% |
| 2017-05-04 | 0.9070 | 0.9070 | 1.11% |
| 2017-05-03 | 0.8970 | 0.8970 | -0.11% |
| 2017-04-28 | 0.8980 | 0.8980 | -5.07% |
| 2017-04-27 | 0.9460 | 0.9460 | -0.11% |
| 2017-04-26 | 0.9470 | 0.9470 | 0.11% |
| 2017-04-24 | 0.9460 | 0.9460 | -0.21% |
| 2017-04-20 | 0.9480 | 0.9480 | 7.73% |
| 2017-04-18 | 0.8800 | 0.8800 | -2.33% |
| 2017-04-14 | 0.9010 | 0.9010 | 3.21% |
| 2017-04-11 | 0.8730 | 0.8730 | 6.08% |
| 2017-04-07 | 0.8230 | 0.8230 | -3.06% |
| 2017-04-06 | 0.8490 | 0.8490 | -1.51% |
| 2017-03-31 | 0.8620 | 0.8620 | 0.12% |
| 2017-03-30 | 0.8610 | 0.8610 | -0.58% |
| 2017-03-29 | 0.8660 | 0.8660 | 2.12% |
| 2017-03-27 | 0.8480 | 0.8480 | 1.19% |
| 2017-03-24 | 0.8380 | 0.8380 | 1.09% |
| 2017-03-22 | 0.8290 | 0.8290 | -3.94% |
| 2017-03-15 | 0.8630 | 0.8630 | -1.48% |
| 2017-03-13 | 0.8760 | 0.8760 | -2.77% |
| 2017-03-10 | 0.9010 | 0.9010 | -4.96% |
| 2017-03-09 | 0.9480 | 0.9480 | 3.83% |
| 2017-03-07 | 0.9130 | 0.9130 | 1.67% |
| 2017-03-06 | 0.8980 | 0.8980 | 1.81% |
| 2017-03-03 | 0.8820 | 0.8820 | -1.56% |
| 2017-03-01 | 0.8960 | 0.8960 | -2.18% |
| 2017-02-28 | 0.9160 | 0.9160 | -5.47% |
| 2017-02-24 | 0.9690 | 0.9690 | 3.53% |
| 2017-02-21 | 0.9360 | 0.9360 | 4.46% |
| 2017-02-17 | 0.8960 | 0.8960 | 0.11% |
| 2017-02-16 | 0.8950 | 0.8950 | -1.54% |
| 2017-02-13 | 0.9090 | 0.9090 | 2.83% |
| 2017-02-10 | 0.8840 | 0.8840 | 0.68% |
| 2017-02-08 | 0.8780 | 0.8780 | -1.35% |
| 2017-02-07 | 0.8900 | 0.8900 | 1.60% |
| 2017-02-03 | 0.8760 | 0.8760 | -1.02% |
| 2017-01-25 | 0.8850 | 0.8850 | 0.11% |
| 2017-01-24 | 0.8840 | 0.8840 | 0.91% |
| 2017-01-20 | 0.8760 | 0.8760 | 0.11% |
| 2017-01-19 | 0.8750 | 0.8750 | -1.02% |
| 2017-01-17 | 0.8840 | 0.8840 | -0.56% |
| 2017-01-16 | 0.8890 | 0.8890 | 2.42% |
| 2017-01-13 | 0.8680 | 0.8680 | -0.34% |
| 2017-01-11 | 0.8710 | 0.8710 | -0.11% |
| 2017-01-10 | 0.8720 | 0.8720 | -6.03% |
| 2017-01-06 | 0.9280 | 0.9280 | -0.85% |
| 2017-01-05 | 0.9360 | 0.9360 | -4.39% |
| 2017-01-04 | 0.9790 | 0.9790 | 0.41% |
| 2016-12-30 | 0.9750 | 0.9750 | -1.22% |
| 2016-12-29 | 0.9870 | 0.9870 | -0.10% |
| 2016-12-26 | 0.9880 | 0.9880 | 4.00% |
| 2016-12-23 | 0.9500 | 0.9500 | -1.04% |
| 2016-12-22 | 0.9600 | 0.9600 | 0.52% |
| 2016-12-21 | 0.9550 | 0.9550 | 0.42% |
| 2016-12-20 | 0.9510 | 0.9510 | -1.86% |
| 2016-12-19 | 0.9690 | 0.9690 | -3.29% |
| 2016-12-15 | 1.0020 | 1.0020 | -2.53% |
| 2016-12-13 | 1.0280 | 1.0280 | -6.88% |
| 2016-12-09 | 1.1040 | 1.1040 | -1.34% |
| 2016-12-07 | 1.1190 | 1.1190 | 2.94% |
| 2016-12-05 | 1.0870 | 1.0870 | -5.31% |
| 2016-12-02 | 1.1480 | 1.1480 | 2.96% |
| 2016-12-01 | 1.1150 | 1.1150 | -3.88% |
| 2016-11-30 | 1.1600 | 1.1600 | -3.33% |
| 2016-11-29 | 1.2000 | 1.2000 | 13.85% |
| 2016-11-24 | 1.0540 | 1.0540 | -3.04% |
| 2016-11-23 | 1.0870 | 1.0870 | 0.56% |
| 2016-11-21 | 1.0810 | 1.0810 | 2.95% |
| 2016-11-17 | 1.0500 | 1.0500 | -1.87% |
| 2016-11-16 | 1.0700 | 1.0700 | -0.74% |
| 2016-11-15 | 1.0780 | 1.0780 | -2.18% |
| 2016-11-14 | 1.1020 | 1.1020 | -14.51% |
| 2016-11-11 | 1.2890 | 1.2890 | -1.15% |
| 2016-11-10 | 1.3040 | 1.3040 | 9.58% |
| 2016-11-09 | 1.1900 | 1.1900 | 4.48% |
| 2016-11-08 | 1.1390 | 1.1390 | 11.12% |
| 2016-11-07 | 1.0250 | 1.0250 | 4.49% |
| 2016-11-04 | 0.9810 | 0.9810 | 0.31% |
| 2016-11-03 | 0.9780 | 0.9780 | -0.20% |
| 2016-11-02 | 0.9800 | 0.9800 | -1.90% |
| 2016-11-01 | 0.9990 | 0.9990 | 0.00% |
| 2016-10-31 | 0.9990 | 0.9990 | -0.10% |
| 2016-10-28 | 1.0000 | 1.0000 | 0.00% |
| 2016-10-27 | 1.0000 | 1.0000 | 0.00% |
| 2016-10-13 | 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 |
63.41% | -6.07% | 41.14% | 16.14% | 14.22% | -- | -- | 23.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 14.29% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
32/5490 | 2641/5490 | 1924/5490 | 585/5490 | 1200/5490 | --/5490 | --/5490 | 1222/5490 |
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 |
-3.68% | -- | -- | -- | 5.45% |
年化波动率 |
11.01% | -- | -- | -- | 6.26% |
最大回撤 |
44.92% | -- | -- | -- | 51.38% |
夏普比率 |
-0.57 | -- | -- | -- | 0.62 |
CALMAR比率 |
-0.08 | -- | -- | -- | 0.11 |
索提诺比率 |
-0.14 | -- | -- | -- | 0.06 |
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 | 0.9510 | 1.1510 | -6.88% |
| 2018-04-01 | 1.0360 | 1.2360 | -4.33% |
| 2018-03-01 | 1.0920 | 1.2920 | 0.00% |
| 2018-02-01 | 0.8110 | 1.0110 | 0.00% |
| 2018-01-01 | 0.7340 | 0.9340 | 0.00% |
| 2017-12-01 | 0.6340 | 0.8340 | -24.11% |
| 2017-11-01 | 0.8990 | 1.0990 | 0.00% |
| 2017-10-01 | 0.8920 | 1.0920 | -5.86% |
| 2017-09-01 | 0.9600 | 1.1600 | 0.00% |
| 2017-08-01 | 1.1510 | 1.1510 | 0.00% |
| 2017-07-01 | 0.9870 | 0.9870 | 0.00% |
| 2017-06-01 | 0.9360 | 0.9360 | 0.00% |
| 2017-05-01 | 0.9040 | 0.9040 | 0.00% |
| 2017-04-01 | 0.8970 | 0.8970 | 0.00% |
| 2017-03-01 | 0.8620 | 0.8620 | -3.79% |
| 2017-02-01 | 0.8960 | 0.8960 | 0.00% |
| 2017-01-01 | 0.8760 | 0.8760 | -11.30% |
| 2016-12-01 | 0.9750 | 0.9750 | -14.36% |
| 2016-11-01 | 1.1150 | 1.1150 | 0.00% |
| 2016-10-01 | 0.9990 | 0.9990 | 0.00% |
基金全称 |
恒欧－江浩证券期货混合开放式私募投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
第一创业 |
基金公司 |
成立日期 |
2016-10-13 |
|
基金经理 |
-- |
组织形式 |
私募通道 |
投资策略 |
多策略 |
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
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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