| 2018-04-27 | 0.9363 | 0.9363 | 1.00% |
| 2018-04-20 | 0.9270 | 0.9270 | -1.07% |
| 2018-04-13 | 0.9370 | 0.9370 | 0.07% |
| 2018-04-04 | 0.9363 | 0.9363 | 0.00% |
| 2018-03-30 | 0.9363 | 0.9363 | 1.74% |
| 2018-03-23 | 0.9203 | 0.9203 | -0.73% |
| 2018-03-16 | 0.9271 | 0.9271 | -0.01% |
| 2018-03-09 | 0.9272 | 0.9272 | 0.09% |
| 2018-03-02 | 0.9264 | 0.9264 | 1.12% |
| 2018-02-23 | 0.9161 | 0.9161 | 0.24% |
| 2018-02-14 | 0.9139 | 0.9139 | 0.61% |
| 2018-02-09 | 0.9084 | 0.9084 | -1.79% |
| 2018-02-02 | 0.9250 | 0.9250 | -1.50% |
| 2018-01-26 | 0.9391 | 0.9391 | 1.04% |
| 2018-01-19 | 0.9294 | 0.9294 | -1.33% |
| 2018-01-12 | 0.9419 | 0.9419 | -1.37% |
| 2018-01-05 | 0.9550 | 0.9550 | 3.20% |
| 2017-12-29 | 0.9254 | 0.9254 | 0.14% |
| 2017-12-22 | 0.9241 | 0.9241 | -0.26% |
| 2017-12-15 | 0.9265 | 0.9265 | 1.17% |
| 2017-12-08 | 0.9158 | 0.9158 | -2.19% |
| 2017-12-01 | 0.9363 | 0.9363 | 1.60% |
| 2017-11-24 | 0.9216 | 0.9216 | -2.21% |
| 2017-11-17 | 0.9424 | 0.9424 | -1.01% |
| 2017-11-10 | 0.9520 | 0.9520 | 0.26% |
| 2017-11-03 | 0.9495 | 0.9495 | -0.19% |
| 2017-10-27 | 0.9513 | 0.9513 | -0.11% |
| 2017-10-20 | 0.9523 | 0.9523 | -0.69% |
| 2017-10-13 | 0.9589 | 0.9589 | -1.15% |
| 2017-09-29 | 0.9701 | 0.9701 | 0.40% |
| 2017-09-22 | 0.9662 | 0.9662 | -0.10% |
| 2017-09-15 | 0.9672 | 0.9672 | -1.27% |
| 2017-09-08 | 0.9796 | 0.9796 | 0.85% |
| 2017-09-01 | 0.9713 | 0.9713 | 5.52% |
| 2017-08-25 | 0.9205 | 0.9205 | -20.99% |
| 2017-08-18 | 1.1650 | 1.1650 | -14.69% |
| 2017-08-11 | 1.3656 | 1.3656 | -23.02% |
| 2017-08-04 | 1.7740 | 1.7740 | 51.38% |
| 2017-07-28 | 1.1719 | 1.1719 | 17.99% |
| 2017-07-21 | 0.9932 | 0.9932 | -7.22% |
| 2017-07-14 | 1.0705 | 1.0705 | -1.29% |
| 2017-07-07 | 1.0845 | 1.0845 | -0.71% |
| 2017-06-30 | 1.0923 | 1.0923 | 1.35% |
| 2017-06-23 | 1.0777 | 1.0777 | -0.83% |
| 2017-06-16 | 1.0867 | 1.0867 | 1.34% |
| 2017-06-09 | 1.0723 | 1.0723 | 0.34% |
| 2017-06-02 | 1.0687 | 1.0687 | -0.18% |
| 2017-05-26 | 1.0706 | 1.0706 | -0.32% |
| 2017-05-19 | 1.0740 | 1.0740 | 0.33% |
| 2017-05-12 | 1.0705 | 1.0705 | -0.16% |
| 2017-05-05 | 1.0722 | 1.0722 | 0.05% |
| 2017-04-28 | 1.0717 | 1.0717 | 0.39% |
| 2017-04-21 | 1.0675 | 1.0675 | -0.41% |
| 2017-04-14 | 1.0719 | 1.0719 | -0.20% |
| 2017-04-07 | 1.0740 | 1.0740 | 0.02% |
| 2017-03-31 | 1.0738 | 1.0738 | 0.00% |
| 2017-03-24 | 1.0738 | 1.0738 | -0.26% |
| 2017-03-17 | 1.0766 | 1.0766 | 0.07% |
| 2017-03-10 | 1.0758 | 1.0758 | -0.07% |
| 2017-03-03 | 1.0765 | 1.0765 | 0.00% |
| 2017-02-24 | 1.0765 | 1.0765 | 0.28% |
| 2017-02-17 | 1.0735 | 1.0735 | -0.27% |
| 2017-02-10 | 1.0764 | 1.0764 | -0.02% |
| 2017-02-03 | 1.0766 | 1.0766 | 0.10% |
| 2017-01-20 | 1.0755 | 1.0755 | -0.15% |
| 2017-01-13 | 1.0771 | 1.0771 | -0.50% |
| 2017-01-06 | 1.0825 | 1.0825 | 0.09% |
| 2016-12-30 | 1.0815 | 1.0815 | 0.02% |
| 2016-12-23 | 1.0813 | 1.0813 | -0.11% |
| 2016-12-16 | 1.0825 | 1.0825 | -0.59% |
| 2016-12-09 | 1.0889 | 1.0889 | -0.23% |
| 2016-12-02 | 1.0914 | 1.0914 | 0.33% |
| 2016-11-25 | 1.0878 | 1.0878 | 0.67% |
| 2016-11-18 | 1.0806 | 1.0806 | 0.45% |
| 2016-11-11 | 1.0758 | 1.0758 | -0.15% |
| 2016-11-04 | 1.0774 | 1.0774 | 0.40% |
| 2016-10-28 | 1.0731 | 1.0731 | -0.07% |
| 2016-10-21 | 1.0738 | 1.0738 | -0.25% |
| 2016-10-14 | 1.0765 | 1.0765 | 0.51% |
| 2016-09-30 | 1.0710 | 1.0710 | 0.09% |
| 2016-09-23 | 1.0700 | 1.0700 | 0.42% |
| 2016-09-14 | 1.0655 | 1.0655 | 9.10% |
| 2016-09-09 | 0.9766 | 0.9766 | -0.44% |
| 2016-09-02 | 0.9809 | 0.9809 | 0.73% |
| 2016-08-26 | 0.9738 | 0.9738 | 1.69% |
| 2016-08-19 | 0.9576 | 0.9576 | -0.18% |
| 2016-08-12 | 0.9593 | 0.9593 | 0.58% |
| 2016-08-05 | 0.9538 | 0.9538 | 0.40% |
| 2016-07-29 | 0.9500 | 0.9500 | 0.59% |
| 2016-07-22 | 0.9444 | 0.9444 | 11.12% |
| 2016-07-15 | 0.8499 | 0.8499 | -10.22% |
| 2016-07-08 | 0.9467 | 0.9467 | -0.37% |
| 2016-07-01 | 0.9502 | 0.9502 | 0.12% |
| 2016-06-24 | 0.9491 | 0.9491 | -0.51% |
| 2016-06-17 | 0.9540 | 0.9540 | -0.17% |
| 2016-06-03 | 0.9556 | 0.9556 | -0.20% |
| 2016-05-27 | 0.9575 | 0.9575 | 6.40% |
| 2016-05-20 | 0.8999 | 0.8999 | -0.54% |
| 2016-05-13 | 0.9048 | 0.9048 | -1.01% |
| 2016-05-06 | 0.9140 | 0.9140 | 0.66% |
| 2016-04-29 | 0.9080 | 0.9080 | -0.23% |
| 2016-04-22 | 0.9101 | 0.9101 | 0.46% |
| 2016-04-15 | 0.9059 | 0.9059 | 0.04% |
| 2016-04-08 | 0.9055 | 0.9055 | 0.02% |
| 2016-04-01 | 0.9053 | 0.9053 | 1.13% |
| 2016-03-25 | 0.8952 | 0.8952 | -0.11% |
| 2016-03-18 | 0.8962 | 0.8962 | 0.64% |
| 2016-03-11 | 0.8905 | 0.8905 | -0.49% |
| 2016-03-04 | 0.8949 | 0.8949 | 0.00% |
| 2016-02-26 | 0.8949 | 0.8949 | -0.11% |
| 2016-02-19 | 0.8959 | 0.8959 | 0.29% |
| 2016-02-12 | 0.8933 | 0.8933 | 0.28% |
| 2016-01-29 | 0.8908 | 0.8908 | -0.89% |
| 2016-01-22 | 0.8988 | 0.8988 | -0.02% |
| 2016-01-15 | 0.8990 | 0.8990 | -0.95% |
| 2016-01-08 | 0.9076 | 0.9076 | -1.19% |
| 2015-12-25 | 0.9185 | 0.9185 | -0.14% |
| 2015-12-18 | 0.9198 | 0.9198 | 1.34% |
| 2015-12-11 | 0.9076 | 0.9076 | 1.57% |
| 2015-12-04 | 0.8936 | 0.8936 | 0.09% |
| 2015-11-27 | 0.8928 | 0.8928 | 0.81% |
| 2015-11-20 | 0.8856 | 0.8856 | 1.21% |
| 2015-11-13 | 0.8750 | 0.8750 | 0.00% |
| 2015-11-06 | 0.8750 | 0.8750 | 0.25% |
| 2015-10-30 | 0.8728 | 0.8728 | 0.16% |
| 2015-10-23 | 0.8714 | 0.8714 | 0.11% |
| 2015-10-16 | 0.8704 | 0.8704 | 0.65% |
| 2015-10-09 | 0.8648 | 0.8648 | 1.06% |
| 2015-09-18 | 0.8557 | 0.8557 | -0.43% |
| 2015-09-11 | 0.8594 | 0.8594 | -2.42% |
| 2015-08-21 | 0.8807 | 0.8807 | -2.21% |
| 2015-08-14 | 0.9006 | 0.9006 | 1.18% |
| 2015-08-07 | 0.8901 | 0.8901 | 0.92% |
| 2015-07-31 | 0.8820 | 0.8820 | -1.36% |
| 2015-07-24 | 0.8942 | 0.8942 | 0.93% |
| 2015-07-17 | 0.8860 | 0.8860 | 1.25% |
| 2015-07-10 | 0.8751 | 0.8751 | -1.84% |
| 2015-07-03 | 0.8915 | 0.8915 | -5.84% |
| 2015-06-26 | 0.9468 | 0.9468 | -3.60% |
| 2015-06-19 | 0.9822 | 0.9822 | -2.41% |
| 2015-06-12 | 1.0065 | 1.0065 | 0.51% |
| 2015-06-05 | 1.0014 | 1.0014 | 0.76% |
| 2015-05-29 | 0.9938 | 0.9938 | -0.54% |
| 2015-05-22 | 0.9992 | 0.9992 | -0.02% |
| 2015-05-15 | 0.9994 | 0.9994 | -0.03% |
| 2015-05-08 | 0.9997 | 0.9997 | -0.03% |
| 2015-04-30 | 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 |
1.18% | 0.00% | -0.30% | -1.58% | -12.63% | -- | -- | -6.37% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -20.91% |
同类平均 |
-10.77% | -1.48% | -8.22% | -5.77% | 6.49% | 4.83% | 32.13% | 11.50% |
同类排名 |
162/2030 | 247/2030 | 272/2030 | 323/2030 | 605/2030 | --/2030 | --/2030 | 752/2030 |
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 |
-12.63% | 1.56% | -- | -- | -2.13% |
年化波动率 |
13.90% | 5.56% | -- | -- | 3.56% |
最大回撤 |
48.79% | 48.79% | -- | -- | 48.79% |
夏普比率 |
-1.10 | 0.05 | -- | -- | -0.84 |
CALMAR比率 |
-0.26 | 0.03 | -- | -- | -0.04 |
索提诺比率 |
-0.31 | -0.02 | -- | -- | -0.10 |
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。
| 2018-04-01 | 0.9363 | 0.9363 | 0.00% |
| 2018-03-01 | 0.9363 | 0.9363 | 0.00% |
| 2018-02-01 | 0.9264 | 0.9264 | 0.00% |
| 2018-01-01 | 0.9250 | 0.9250 | -0.04% |
| 2017-12-01 | 0.9254 | 0.9254 | -1.16% |
| 2017-11-01 | 0.9363 | 0.9363 | -1.39% |
| 2017-10-01 | 0.9495 | 0.9495 | -2.12% |
| 2017-09-01 | 0.9701 | 0.9701 | -0.12% |
| 2017-08-01 | 0.9713 | 0.9713 | -45.25% |
| 2017-07-01 | 1.7740 | 1.7740 | 0.00% |
| 2017-06-01 | 1.0923 | 1.0923 | 0.00% |
| 2017-05-01 | 1.0687 | 1.0687 | -0.28% |
| 2017-04-01 | 1.0717 | 1.0717 | -0.20% |
| 2017-03-01 | 1.0738 | 1.0738 | -0.25% |
| 2017-02-01 | 1.0765 | 1.0765 | -0.01% |
| 2017-01-01 | 1.0766 | 1.0766 | -0.45% |
| 2016-12-01 | 1.0815 | 1.0815 | -0.91% |
| 2016-11-01 | 1.0914 | 1.0914 | 0.00% |
| 2016-10-01 | 1.0774 | 1.0774 | 0.00% |
| 2016-09-01 | 1.0710 | 1.0710 | 0.00% |
| 2016-08-01 | 0.9809 | 0.9809 | 0.00% |
| 2016-07-01 | 0.9500 | 0.9500 | -0.02% |
| 2016-06-01 | 0.9502 | 0.9502 | -0.57% |
| 2016-05-01 | 0.9556 | 0.9556 | 0.00% |
| 2016-04-01 | 0.9080 | 0.9080 | 0.00% |
| 2016-03-01 | 0.9053 | 0.9053 | 0.00% |
| 2016-02-01 | 0.8949 | 0.8949 | 0.00% |
| 2016-01-01 | 0.8908 | 0.8908 | -3.02% |
| 2015-12-01 | 0.9185 | 0.9185 | 0.00% |
| 2015-11-01 | 0.8936 | 0.8936 | 0.00% |
| 2015-10-01 | 0.8728 | 0.8728 | 0.00% |
| 2015-09-01 | 0.8648 | 0.8648 | 0.00% |
| 2015-08-01 | 0.8594 | 0.8594 | -2.56% |
| 2015-07-01 | 0.8820 | 0.8820 | -1.07% |
| 2015-06-01 | 0.8915 | 0.8915 | -10.29% |
| 2015-05-01 | 0.9938 | 0.9938 | -0.62% |
| 2015-04-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
华创银杏新三板1号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
农业银行 |
基金公司 |
成立日期 |
2015-04-30 |
|
基金经理 |
组织形式 |
券商资管 |
|
投资策略 |
定向增发 |
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：华创证券有限责任公司于2002年1月经中国证监主管部门证监机构字[2002]6号文批准成立，注册资本15亿元，经营范围为证券经纪;证券投资咨询;证券投资基金销售;证券自营;与证券交易、证券投资活动有关的财务顾问;证券资产管理;证券承销与保荐;为期货公司提供中间介绍业务;融资融券;金融产品销售。
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 |
-- |
同类产品比较
--
近一年业绩率
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
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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