| 2016-08-26 | 1.0989 | 1.0989 | 0.05% |
| 2016-08-19 | 1.0983 | 1.0983 | 0.06% |
| 2016-08-12 | 1.0976 | 1.0976 | 0.02% |
| 2016-08-11 | 1.0974 | 1.0974 | 0.10% |
| 2016-08-05 | 1.0963 | 1.0963 | -0.19% |
| 2016-07-29 | 1.0984 | 1.0984 | 0.59% |
| 2016-07-22 | 1.0920 | 1.0920 | 0.43% |
| 2016-07-15 | 1.0873 | 1.0873 | 0.00% |
| 2016-07-14 | 1.0873 | 1.0873 | 0.21% |
| 2016-07-08 | 1.0850 | 1.0850 | 0.24% |
| 2016-07-01 | 1.0824 | 1.0824 | 0.33% |
| 2016-06-24 | 1.0788 | 1.0788 | 0.08% |
| 2016-06-17 | 1.0779 | 1.0779 | 0.03% |
| 2016-06-10 | 1.0776 | 1.0776 | 0.01% |
| 2016-06-09 | 1.0775 | 1.0775 | -0.01% |
| 2016-06-03 | 1.0776 | 1.0776 | 0.09% |
| 2016-05-27 | 1.0766 | 1.0766 | -0.06% |
| 2016-05-20 | 1.0773 | 1.0773 | 0.03% |
| 2016-05-13 | 1.0770 | 1.0770 | 0.16% |
| 2016-05-06 | 1.0753 | 1.0753 | 0.07% |
| 2016-04-29 | 1.0745 | 1.0745 | 0.27% |
| 2016-04-28 | 1.0716 | 1.0716 | 0.11% |
| 2016-04-27 | 1.0704 | 1.0704 | 0.00% |
| 2016-04-26 | 1.0704 | 1.0704 | -0.08% |
| 2016-04-25 | 1.0713 | 1.0713 | 0.16% |
| 2016-04-24 | 1.0696 | 1.0696 | 0.02% |
| 2016-04-23 | 1.0694 | 1.0694 | 0.02% |
| 2016-04-22 | 1.0692 | 1.0692 | -0.06% |
| 2016-04-21 | 1.0698 | 1.0698 | -0.11% |
| 2016-04-20 | 1.0710 | 1.0710 | -0.05% |
| 2016-04-19 | 1.0715 | 1.0715 | 0.10% |
| 2016-04-18 | 1.0704 | 1.0704 | 0.01% |
| 2016-04-17 | 1.0703 | 1.0703 | 0.01% |
| 2016-04-16 | 1.0702 | 1.0702 | 0.02% |
| 2016-04-15 | 1.0700 | 1.0700 | 0.18% |
| 2016-04-14 | 1.0681 | 1.0681 | -0.19% |
| 2016-04-13 | 1.0701 | 1.0701 | -0.19% |
| 2016-04-12 | 1.0721 | 1.0721 | -0.30% |
| 2016-04-11 | 1.0753 | 1.0753 | -0.03% |
| 2016-04-10 | 1.0756 | 1.0756 | 0.02% |
| 2016-04-09 | 1.0754 | 1.0754 | 0.02% |
| 2016-04-08 | 1.0752 | 1.0752 | 0.00% |
| 2016-04-07 | 1.0752 | 1.0752 | -0.05% |
| 2016-04-06 | 1.0757 | 1.0757 | 0.03% |
| 2016-04-05 | 1.0754 | 1.0754 | -0.04% |
| 2016-04-04 | 1.0758 | 1.0758 | 0.02% |
| 2016-04-03 | 1.0756 | 1.0756 | 0.01% |
| 2016-04-02 | 1.0755 | 1.0755 | 0.02% |
| 2016-04-01 | 1.0753 | 1.0753 | 0.01% |
| 2016-03-31 | 1.0752 | 1.0752 | 0.00% |
| 2016-03-30 | 1.0752 | 1.0752 | -0.01% |
| 2016-03-29 | 1.0753 | 1.0753 | -0.03% |
| 2016-03-28 | 1.0756 | 1.0756 | -0.03% |
| 2016-03-27 | 1.0759 | 1.0759 | 0.02% |
| 2016-03-26 | 1.0757 | 1.0757 | 0.02% |
| 2016-03-25 | 1.0755 | 1.0755 | 0.11% |
| 2016-03-24 | 1.0743 | 1.0743 | 0.11% |
| 2016-03-23 | 1.0731 | 1.0731 | 0.04% |
| 2016-03-22 | 1.0727 | 1.0727 | 0.09% |
| 2016-03-21 | 1.0717 | 1.0717 | -0.07% |
| 2016-03-20 | 1.0725 | 1.0725 | 0.02% |
| 2016-03-19 | 1.0723 | 1.0723 | 0.01% |
| 2016-03-18 | 1.0722 | 1.0722 | -0.03% |
| 2016-03-17 | 1.0725 | 1.0725 | 0.11% |
| 2016-03-16 | 1.0713 | 1.0713 | 0.18% |
| 2016-03-15 | 1.0694 | 1.0694 | -0.12% |
| 2016-03-14 | 1.0707 | 1.0707 | 0.00% |
| 2016-03-13 | 1.0707 | 1.0707 | 0.02% |
| 2016-03-12 | 1.0705 | 1.0705 | 0.02% |
| 2016-03-11 | 1.0703 | 1.0703 | 0.20% |
| 2016-03-10 | 1.0682 | 1.0682 | 0.34% |
| 2016-03-09 | 1.0646 | 1.0646 | 0.06% |
| 2016-03-08 | 1.0640 | 1.0640 | 0.05% |
| 2016-03-07 | 1.0635 | 1.0635 | 0.02% |
| 2016-03-06 | 1.0633 | 1.0633 | 0.02% |
| 2016-03-05 | 1.0631 | 1.0631 | 0.02% |
| 2016-03-04 | 1.0629 | 1.0629 | 0.13% |
| 2016-03-03 | 1.0615 | 1.0615 | 0.01% |
| 2016-03-02 | 1.0614 | 1.0614 | 0.14% |
| 2016-03-01 | 1.0599 | 1.0599 | 0.00% |
| 2016-02-29 | 1.0599 | 1.0599 | -0.03% |
| 2016-02-28 | 1.0602 | 1.0602 | 0.02% |
| 2016-02-27 | 1.0600 | 1.0600 | 0.01% |
| 2016-02-26 | 1.0599 | 1.0599 | -0.05% |
| 2016-02-25 | 1.0604 | 1.0604 | -0.07% |
| 2016-02-24 | 1.0611 | 1.0611 | 0.01% |
| 2016-02-23 | 1.0610 | 1.0610 | 0.09% |
| 2016-02-22 | 1.0600 | 1.0600 | 0.01% |
| 2016-02-21 | 1.0599 | 1.0599 | 0.02% |
| 2016-02-20 | 1.0597 | 1.0597 | 0.02% |
| 2016-02-19 | 1.0595 | 1.0595 | 0.17% |
| 2016-02-18 | 1.0577 | 1.0577 | -0.04% |
| 2016-02-17 | 1.0581 | 1.0581 | -0.04% |
| 2016-02-16 | 1.0585 | 1.0585 | -0.03% |
| 2016-02-15 | 1.0588 | 1.0588 | -0.05% |
| 2016-02-14 | 1.0593 | 1.0593 | 0.02% |
| 2016-02-13 | 1.0591 | 1.0591 | 0.02% |
| 2016-02-12 | 1.0589 | 1.0589 | 0.02% |
| 2016-02-11 | 1.0587 | 1.0587 | 0.02% |
| 2016-02-10 | 1.0585 | 1.0585 | 0.02% |
| 2016-02-09 | 1.0583 | 1.0583 | 0.02% |
| 2016-02-08 | 1.0581 | 1.0581 | 0.02% |
| 2016-02-07 | 1.0579 | 1.0579 | 0.02% |
| 2016-02-06 | 1.0577 | 1.0577 | 0.01% |
| 2016-02-05 | 1.0576 | 1.0576 | 0.03% |
| 2016-02-04 | 1.0573 | 1.0573 | 0.14% |
| 2016-02-03 | 1.0558 | 1.0558 | 0.10% |
| 2016-02-02 | 1.0547 | 1.0547 | -0.18% |
| 2016-02-01 | 1.0566 | 1.0566 | 0.09% |
| 2016-01-31 | 1.0557 | 1.0557 | 0.01% |
| 2016-01-30 | 1.0556 | 1.0556 | 0.02% |
| 2016-01-29 | 1.0554 | 1.0554 | 0.04% |
| 2016-01-28 | 1.0550 | 1.0550 | 0.10% |
| 2016-01-27 | 1.0539 | 1.0539 | -0.25% |
| 2016-01-26 | 1.0565 | 1.0565 | -0.06% |
| 2016-01-25 | 1.0571 | 1.0571 | -0.22% |
| 2016-01-24 | 1.0594 | 1.0594 | 0.02% |
| 2016-01-23 | 1.0592 | 1.0592 | 0.02% |
| 2016-01-22 | 1.0590 | 1.0590 | 0.22% |
| 2016-01-21 | 1.0567 | 1.0567 | 0.09% |
| 2016-01-20 | 1.0558 | 1.0558 | -0.08% |
| 2016-01-19 | 1.0566 | 1.0566 | -0.06% |
| 2016-01-18 | 1.0572 | 1.0572 | 0.02% |
| 2016-01-17 | 1.0570 | 1.0570 | 0.01% |
| 2016-01-16 | 1.0569 | 1.0569 | 0.02% |
| 2016-01-15 | 1.0567 | 1.0567 | 0.09% |
| 2016-01-14 | 1.0557 | 1.0557 | -0.03% |
| 2016-01-13 | 1.0560 | 1.0560 | 0.07% |
| 2016-01-12 | 1.0553 | 1.0553 | 0.27% |
| 2016-01-11 | 1.0525 | 1.0525 | -0.07% |
| 2016-01-10 | 1.0532 | 1.0532 | 0.02% |
| 2016-01-09 | 1.0530 | 1.0530 | 0.02% |
| 2016-01-08 | 1.0528 | 1.0528 | 0.15% |
| 2016-01-07 | 1.0512 | 1.0512 | -0.10% |
| 2016-01-06 | 1.0523 | 1.0523 | -0.06% |
| 2016-01-05 | 1.0529 | 1.0529 | 0.00% |
| 2016-01-04 | 1.0529 | 1.0529 | -0.09% |
| 2016-01-03 | 1.0538 | 1.0538 | 0.02% |
| 2016-01-02 | 1.0536 | 1.0536 | 0.02% |
| 2016-01-01 | 1.0534 | 1.0534 | 0.01% |
| 2015-12-31 | 1.0533 | 1.0533 | 0.01% |
| 2015-12-30 | 1.0532 | 1.0532 | 0.22% |
| 2015-12-29 | 1.0509 | 1.0509 | 0.08% |
| 2015-12-28 | 1.0501 | 1.0501 | 0.05% |
| 2015-12-27 | 1.0496 | 1.0496 | 0.02% |
| 2015-12-26 | 1.0494 | 1.0494 | 0.01% |
| 2015-12-25 | 1.0493 | 1.0493 | 0.28% |
| 2015-12-24 | 1.0464 | 1.0464 | 0.16% |
| 2015-12-23 | 1.0447 | 1.0447 | -0.06% |
| 2015-12-22 | 1.0453 | 1.0453 | -0.12% |
| 2015-12-11 | 1.0466 | 1.0466 | 0.10% |
| 2015-12-10 | 1.0456 | 1.0456 | 0.11% |
| 2015-12-09 | 1.0445 | 1.0445 | -0.13% |
| 2015-12-08 | 1.0459 | 1.0459 | -0.06% |
| 2015-12-07 | 1.0465 | 1.0465 | -0.02% |
| 2015-12-06 | 1.0467 | 1.0467 | 0.02% |
| 2015-12-05 | 1.0465 | 1.0465 | 0.02% |
| 2015-12-04 | 1.0463 | 1.0463 | 0.02% |
| 2015-12-03 | 1.0461 | 1.0461 | 0.03% |
| 2015-12-02 | 1.0458 | 1.0458 | 0.12% |
| 2015-12-01 | 1.0445 | 1.0445 | 0.09% |
| 2015-11-30 | 1.0436 | 1.0436 | 0.05% |
| 2015-11-29 | 1.0431 | 1.0431 | 0.01% |
| 2015-11-28 | 1.0430 | 1.0430 | 0.02% |
| 2015-11-27 | 1.0428 | 1.0428 | 0.10% |
| 2015-11-26 | 1.0418 | 1.0418 | -0.06% |
| 2015-11-25 | 1.0424 | 1.0424 | 0.20% |
| 2015-11-24 | 1.0403 | 1.0403 | -0.12% |
| 2015-11-23 | 1.0415 | 1.0415 | 0.02% |
| 2015-11-22 | 1.0413 | 1.0413 | -0.44% |
| 2015-11-01 | 1.0459 | 1.0459 | 0.02% |
| 2015-10-31 | 1.0457 | 1.0457 | 0.02% |
| 2015-10-30 | 1.0455 | 1.0455 | 0.11% |
| 2015-10-29 | 1.0444 | 1.0444 | -0.06% |
| 2015-10-28 | 1.0450 | 1.0450 | 0.21% |
| 2015-10-27 | 1.0428 | 1.0428 | 0.20% |
| 2015-10-26 | 1.0407 | 1.0407 | 0.05% |
| 2015-10-25 | 1.0402 | 1.0402 | 0.02% |
| 2015-10-24 | 1.0400 | 1.0400 | 0.02% |
| 2015-10-23 | 1.0398 | 1.0398 | 1.26% |
| 2015-09-02 | 1.0269 | 1.0269 | 0.04% |
| 2015-09-01 | 1.0265 | 1.0265 | 0.01% |
| 2015-08-31 | 1.0264 | 1.0264 | 0.00% |
| 2015-08-30 | 1.0264 | 1.0264 | 0.02% |
| 2015-08-29 | 1.0262 | 1.0262 | 0.02% |
| 2015-08-28 | 1.0260 | 1.0260 | 0.26% |
| 2015-08-27 | 1.0233 | 1.0233 | 0.01% |
| 2015-08-26 | 1.0232 | 1.0232 | 0.07% |
| 2015-08-25 | 1.0225 | 1.0225 | -0.02% |
| 2015-08-24 | 1.0227 | 1.0227 | 2.74% |
| 2015-06-24 | 0.9954 | 0.9954 | -0.14% |
| 2015-06-23 | 0.9968 | 0.9968 | -0.37% |
| 2015-06-22 | 1.0005 | 1.0005 | 0.02% |
| 2015-06-21 | 1.0003 | 1.0003 | 0.02% |
| 2015-06-20 | 1.0001 | 1.0001 | 0.02% |
| 2015-06-19 | 0.9999 | 0.9999 | 0.28% |
| 2015-06-18 | 0.9971 | 0.9971 | -0.22% |
| 2015-06-17 | 0.9993 | 0.9993 | -0.17% |
| 2015-06-16 | 1.0010 | 1.0010 | -0.05% |
| 2015-06-15 | 1.0015 | 1.0015 | 0.11% |
| 2015-06-04 | 1.0004 | 1.0004 | -0.03% |
| 2015-06-03 | 1.0007 | 1.0007 | -0.12% |
| 2015-06-02 | 1.0019 | 1.0019 | 0.03% |
| 2015-06-01 | 1.0016 | 1.0016 | -0.13% |
| 2015-05-31 | 1.0029 | 1.0029 | 0.01% |
| 2015-05-30 | 1.0028 | 1.0028 | 0.02% |
| 2015-05-29 | 1.0026 | 1.0026 | 0.10% |
| 2015-05-28 | 1.0016 | 1.0016 | 0.00% |
| 2015-05-27 | 1.0016 | 1.0016 | -0.05% |
| 2015-05-26 | 1.0021 | 1.0021 | 0.21% |
| 2015-04-24 | 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 |
4.32% | 0.05% | 2.07% | 3.68% | 7.40% | -- | -- | 9.89% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
-0.12% | 2.26% | -0.69% | 1.42% | 4.39% | 3.72% | 3.36% | 6.73% |
同类排名 |
174/3532 | 529/3532 | 113/3532 | 131/3532 | 286/3532 | --/3532 | --/3532 | 655/3532 |
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 |
7.40% | -- | -- | -- | 7.37% |
年化波动率 |
1.51% | -- | -- | -- | 1.73% |
最大回撤 |
0.72% | -- | -- | -- | 0.75% |
夏普比率 |
3.17 | -- | -- | -- | 3.14 |
CALMAR比率 |
10.20 | -- | -- | -- | 9.85 |
索提诺比率 |
6.62 | -- | -- | -- | 6.37 |
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。
| 2016-08-01 | 1.0989 | 1.0989 | 0.00% |
| 2016-07-01 | 1.0984 | 1.0984 | 0.00% |
| 2016-06-01 | 1.0824 | 1.0824 | 0.00% |
| 2016-05-01 | 1.0776 | 1.0776 | 0.00% |
| 2016-04-01 | 1.0745 | 1.0745 | -0.07% |
| 2016-03-01 | 1.0753 | 1.0753 | 0.00% |
| 2016-02-01 | 1.0599 | 1.0599 | 0.00% |
| 2016-01-01 | 1.0566 | 1.0566 | 0.00% |
| 2015-12-01 | 1.0534 | 1.0534 | 0.00% |
| 2015-11-01 | 1.0445 | 1.0445 | -0.13% |
| 2015-10-01 | 1.0459 | 1.0459 | 0.00% |
| 2015-09-01 | 1.0398 | 1.0398 | 0.00% |
| 2015-08-01 | 1.0265 | 1.0265 | 0.00% |
| 2015-06-01 | 1.0227 | 1.0227 | 0.00% |
| 2015-05-01 | 1.0016 | 1.0016 | 0.00% |
| 2015-04-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
喆颢汇盈债券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
债券策略 |
结构形式 |
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：喆颢资产管理(上海)有限公司,位于中国(上海)自由贸易试验区西里路55号1157A室。
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 |
|---|
| 01 | 喆颢海外资本特殊机会 | 2015-10-16 | 组合策略 | 0.9545 | 2016-03-03 | 0.00% | 0.00% | 查看详情 |
| 02 | 喆颢泓湖 | -- | 股票策略 | 0.9850 | -- | 4.79% | -5.11% | 查看详情 |
| 03 | 铁狮门联合优选地产1号3期 | -- | 其他 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 04 | 优选成长企业基金1号 | -- | 多策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 05 | 喆颢MOM汇盈三号子A | -- | 股票策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 06 | 喆颢MOM汇盈三号子B | -- | 股票策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 07 | 喆颢MOM汇盈三号子C | -- | 股票策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 08 | 宜信财富喆颢资本投资B | 2016-09-21 | 股票策略 | 1.0195 | 2017-09-01 | 0.00% | 0.00% | 查看详情 |
| 09 | 喆颢MOM汇盈三号子D | 2016-09-20 | 股票策略 | 1.0257 | 2017-04-14 | 2.57% | 0.00% | 查看详情 |
| 10 | 喆颢汇盈债券基金 | 2015-04-24 | 债券策略 | 1.0989 | 2016-08-26 | 3.68% | 7.40% | 查看详情 |
| 11 | 喆颢汇盈股票量化投资基金 | 2015-04-01 | 股票策略 | 1.1060 | 2015-12-28 | 2.69% | 0.00% | 查看详情 |
| 12 | 喆颢大中华证券投资B | 2016-01-27 | 组合策略 | 1.1983 | 2018-03-30 | 2.01% | 6.32% | 查看详情 |
| 13 | 喆颢大中华证券投资A | 2015-12-21 | 组合策略 | 1.1991 | 2018-03-30 | 2.07% | 6.44% | 查看详情 |
| 14 | 喆颢MOM汇盈1号一期 | 2015-02-02 | 组合策略 | 1.2220 | 2017-05-26 | 0.00% | 2.26% | 查看详情 |
| 15 | 喆颢大中华证券投资 | 2015-12-23 | 组合策略 | 1.2344 | 2018-03-30 | 2.81% | 8.10% | 查看详情 |
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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