| 2018-06-22 | 0.4165 | 0.4165 | -1.84% |
| 2018-06-15 | 0.4243 | 0.4243 | -1.81% |
| 2018-06-08 | 0.4321 | 0.4321 | -1.88% |
| 2018-06-01 | 0.4404 | 0.4404 | -1.74% |
| 2018-05-25 | 0.4482 | 0.4482 | -1.71% |
| 2018-05-18 | 0.4560 | 0.4560 | -1.66% |
| 2018-05-11 | 0.4637 | 0.4637 | -1.40% |
| 2018-05-04 | 0.4703 | 0.4703 | -1.61% |
| 2018-04-27 | 0.4780 | 0.4780 | 21.69% |
| 2018-04-20 | 0.3928 | 0.3928 | -2.07% |
| 2018-04-13 | 0.4011 | 0.4011 | -2.53% |
| 2018-04-04 | 0.4115 | 0.4115 | -1.32% |
| 2018-03-30 | 0.4170 | 0.4170 | -1.84% |
| 2018-03-23 | 0.4248 | 0.4248 | -1.80% |
| 2018-03-16 | 0.4326 | 0.4326 | -1.88% |
| 2018-03-09 | 0.4409 | 0.4409 | -1.74% |
| 2018-03-02 | 0.4487 | 0.4487 | -1.71% |
| 2018-02-23 | 0.4565 | 0.4565 | -2.14% |
| 2018-02-14 | 0.4665 | 0.4665 | -1.17% |
| 2018-02-09 | 0.4720 | 0.4720 | -1.38% |
| 2018-02-02 | 0.4786 | 0.4786 | -1.60% |
| 2018-01-26 | 0.4864 | 0.4864 | -1.56% |
| 2018-01-19 | 0.4941 | 0.4941 | 21.46% |
| 2018-01-12 | 0.4068 | 0.4068 | -2.00% |
| 2018-01-05 | 0.4151 | 0.4151 | -1.84% |
| 2017-12-29 | 0.4229 | 0.4229 | -1.81% |
| 2017-12-22 | 0.4307 | 0.4307 | -1.76% |
| 2017-12-15 | 0.4384 | 0.4384 | -1.75% |
| 2017-12-08 | 0.4462 | 0.4462 | -1.85% |
| 2017-12-01 | 0.4546 | 0.4546 | -1.67% |
| 2017-11-24 | 0.4623 | 0.4623 | -1.70% |
| 2017-11-17 | 0.4703 | 0.4703 | -1.63% |
| 2017-11-10 | 0.4781 | 0.4781 | -1.36% |
| 2017-11-03 | 0.4847 | 0.4847 | -1.56% |
| 2017-10-27 | 0.4924 | 0.4924 | -1.68% |
| 2017-10-20 | 0.5008 | 0.5008 | 21.14% |
| 2017-10-13 | 0.4134 | 0.4134 | -3.64% |
| 2017-09-29 | 0.4290 | 0.4290 | -1.76% |
| 2017-09-22 | 0.4367 | 0.4367 | -1.75% |
| 2017-09-15 | 0.4445 | 0.4445 | -1.72% |
| 2017-09-08 | 0.4523 | 0.4523 | -1.67% |
| 2017-09-01 | 0.4600 | 0.4600 | -1.67% |
| 2017-08-25 | 0.4678 | 0.4678 | -1.64% |
| 2017-08-18 | 0.4756 | 0.4756 | -1.59% |
| 2017-08-11 | 0.4833 | 0.4833 | -1.59% |
| 2017-08-04 | 0.4911 | 0.4911 | -1.56% |
| 2017-07-28 | 0.4989 | 0.4989 | 20.97% |
| 2017-07-21 | 0.4124 | 0.4124 | -1.86% |
| 2017-07-14 | 0.4202 | 0.4202 | -1.80% |
| 2017-07-07 | 0.4279 | 0.4279 | -1.79% |
| 2017-06-30 | 0.4357 | 0.4357 | -1.76% |
| 2017-06-23 | 0.4435 | 0.4435 | -1.71% |
| 2017-06-16 | 0.4512 | 0.4512 | -1.70% |
| 2017-06-09 | 0.4590 | 0.4590 | -1.67% |
| 2017-06-02 | 0.4668 | 0.4668 | -1.62% |
| 2017-05-26 | 0.4745 | 0.4745 | -1.62% |
| 2017-05-19 | 0.4823 | 0.4823 | -1.59% |
| 2017-05-12 | 0.4901 | 0.4901 | -1.57% |
| 2017-05-05 | 0.4979 | 0.4979 | -1.52% |
| 2017-04-28 | 0.5056 | 0.5056 | 20.44% |
| 2017-04-21 | 0.4198 | 0.4198 | -1.82% |
| 2017-04-14 | 0.4276 | 0.4276 | -1.84% |
| 2017-04-07 | 0.4356 | 0.4356 | -1.76% |
| 2017-03-31 | 0.4434 | 0.4434 | -1.73% |
| 2017-03-24 | 0.4512 | 0.4512 | -1.68% |
| 2017-03-17 | 0.4589 | 0.4589 | -1.67% |
| 2017-03-10 | 0.4667 | 0.4667 | -1.64% |
| 2017-03-03 | 0.4745 | 0.4745 | 12.28% |
| 2017-02-24 | 0.4226 | 0.4226 | -1.81% |
| 2017-02-17 | 0.4304 | 0.4304 | -1.78% |
| 2017-02-10 | 0.4382 | 0.4382 | -1.73% |
| 2017-02-03 | 0.4459 | 0.4459 | -1.96% |
| 2017-01-26 | 0.4548 | 0.4548 | -1.45% |
| 2017-01-20 | 0.4615 | 0.4615 | -1.66% |
| 2017-01-13 | 0.4693 | 0.4693 | -1.61% |
| 2017-01-06 | 0.4770 | 0.4770 | -1.61% |
| 2016-12-30 | 0.4848 | 0.4848 | -1.58% |
| 2016-12-23 | 0.4926 | 0.4926 | -1.54% |
| 2016-12-16 | 0.5003 | 0.5003 | -1.54% |
| 2016-12-09 | 0.5081 | 0.5081 | -1.51% |
| 2016-12-02 | 0.5159 | 0.5159 | -1.49% |
| 2016-11-25 | 0.5237 | 0.5237 | -1.45% |
| 2016-11-18 | 0.5314 | 0.5314 | -1.45% |
| 2016-11-11 | 0.5392 | 0.5392 | -1.43% |
| 2016-11-04 | 0.5470 | 0.5470 | -1.41% |
| 2016-10-28 | 0.5548 | 0.5548 | -1.37% |
| 2016-10-21 | 0.5625 | 0.5625 | -1.37% |
| 2016-10-14 | 0.5703 | 0.5703 | -2.66% |
| 2016-09-30 | 0.5859 | 0.5859 | -1.30% |
| 2016-09-23 | 0.5936 | 0.5936 | -1.66% |
| 2016-09-14 | 0.6036 | 0.6036 | -0.92% |
| 2016-09-09 | 0.6092 | 0.6092 | -1.26% |
| 2016-09-02 | 0.6170 | 0.6170 | -1.23% |
| 2016-08-26 | 0.6247 | 0.6247 | -1.23% |
| 2016-08-19 | 0.6325 | 0.6325 | -1.22% |
| 2016-08-12 | 0.6403 | 0.6403 | -1.20% |
| 2016-08-05 | 0.6481 | 0.6481 | -1.17% |
| 2016-07-29 | 0.6558 | 0.6558 | -1.18% |
| 2016-07-22 | 0.6636 | 0.6636 | -1.16% |
| 2016-07-15 | 0.6714 | 0.6714 | -1.13% |
| 2016-07-08 | 0.6791 | 0.6791 | -1.14% |
| 2016-07-01 | 0.6869 | 0.6869 | -1.12% |
| 2016-06-24 | 0.6947 | 0.6947 | -1.11% |
| 2016-06-17 | 0.7025 | 0.7025 | -1.40% |
| 2016-06-08 | 0.7125 | 0.7125 | -0.77% |
| 2016-06-03 | 0.7180 | 0.7180 | -1.07% |
| 2016-05-27 | 0.7258 | 0.7258 | -1.06% |
| 2016-05-20 | 0.7336 | 0.7336 | -1.04% |
| 2016-05-13 | 0.7413 | 0.7413 | -1.04% |
| 2016-05-06 | 0.7491 | 0.7491 | -1.03% |
| 2016-04-29 | 0.7569 | 0.7569 | -1.02% |
| 2016-04-22 | 0.7647 | 0.7647 | -1.00% |
| 2016-04-15 | 0.7724 | 0.7724 | -1.00% |
| 2016-04-08 | 0.7802 | 0.7802 | -0.99% |
| 2016-04-01 | 0.7880 | 0.7880 | -0.98% |
| 2016-03-25 | 0.7958 | 0.7958 | -0.97% |
| 2016-03-18 | 0.8036 | 0.8036 | -0.95% |
| 2016-03-11 | 0.8113 | 0.8113 | -0.95% |
| 2016-03-04 | 0.8191 | 0.8191 | -0.94% |
| 2016-02-26 | 0.8269 | 0.8269 | -0.93% |
| 2016-02-19 | 0.8347 | 0.8347 | -1.82% |
| 2016-02-05 | 0.8502 | 0.8502 | -0.91% |
| 2016-01-29 | 0.8580 | 0.8580 | -0.90% |
| 2016-01-22 | 0.8658 | 0.8658 | -0.88% |
| 2016-01-15 | 0.8735 | 0.8735 | -0.89% |
| 2016-01-08 | 0.8813 | 0.8813 | -1.00% |
| 2015-12-31 | 0.8902 | 0.8902 | -0.75% |
| 2015-12-25 | 0.8969 | 0.8969 | -0.85% |
| 2015-12-18 | 0.9046 | 0.9046 | -0.85% |
| 2015-12-11 | 0.9124 | 0.9124 | -0.85% |
| 2015-12-04 | 0.9202 | 0.9202 | -1.67% |
| 2015-11-20 | 0.9358 | 0.9358 | -0.82% |
| 2015-11-13 | 0.9435 | 0.9435 | -0.82% |
| 2015-11-06 | 0.9513 | 0.9513 | -0.81% |
| 2015-10-30 | 0.9591 | 0.9591 | -0.81% |
| 2015-10-23 | 0.9669 | 0.9669 | -0.79% |
| 2015-10-16 | 0.9746 | 0.9746 | -0.79% |
| 2015-10-09 | 0.9824 | 0.9824 | -1.01% |
| 2015-09-30 | 0.9924 | 0.9924 | -0.56% |
| 2015-09-25 | 0.9980 | 0.9980 | -0.20% |
| 2015-09-24 | 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 |
11.21% | 14.29% | -1.73% | -2.97% | -5.54% | -- | -- | -52.97% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 14.9% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
1097/4348 | 1404/4348 | 1199/4348 | 1224/4348 | 1750/4348 | --/4348 | --/4348 | 2772/4348 |
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 |
-6.09% | -20.02% | -- | -- | -21.26% |
年化波动率 |
2.78% | 3.64% | -- | -- | 6.54% |
最大回撤 |
21.57% | 43.46% | -- | -- | 60.72% |
夏普比率 |
-3.12 | -5.86 | -- | -- | -3.40 |
CALMAR比率 |
-0.28 | -0.46 | -- | -- | -0.35 |
索提诺比率 |
-0.40 | -0.52 | -- | -- | -0.39 |
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 | 0.4560 | 0.4560 | -3.04% |
| 2018-04-01 | 0.4703 | 0.4703 | 0.00% |
| 2018-03-01 | 0.4170 | 0.4170 | -7.06% |
| 2018-02-01 | 0.4487 | 0.4487 | -6.25% |
| 2018-01-01 | 0.4786 | 0.4786 | 0.00% |
| 2017-12-01 | 0.4229 | 0.4229 | -6.97% |
| 2017-11-01 | 0.4546 | 0.4546 | -6.21% |
| 2017-10-01 | 0.4847 | 0.4847 | 0.00% |
| 2017-09-01 | 0.4290 | 0.4290 | -6.74% |
| 2017-08-01 | 0.4600 | 0.4600 | -6.33% |
| 2017-07-01 | 0.4911 | 0.4911 | 0.00% |
| 2017-06-01 | 0.4357 | 0.4357 | -6.66% |
| 2017-05-01 | 0.4668 | 0.4668 | -7.67% |
| 2017-04-01 | 0.5056 | 0.5056 | 0.00% |
| 2017-03-01 | 0.4434 | 0.4434 | -6.55% |
| 2017-02-01 | 0.4745 | 0.4745 | 0.00% |
| 2017-01-01 | 0.4459 | 0.4459 | -8.02% |
| 2016-12-01 | 0.4848 | 0.4848 | -6.03% |
| 2016-11-01 | 0.5159 | 0.5159 | -5.69% |
| 2016-10-01 | 0.5470 | 0.5470 | -6.64% |
| 2016-09-01 | 0.5859 | 0.5859 | -5.04% |
| 2016-08-01 | 0.6170 | 0.6170 | -5.92% |
| 2016-07-01 | 0.6558 | 0.6558 | -4.53% |
| 2016-06-01 | 0.6869 | 0.6869 | -4.33% |
| 2016-05-01 | 0.7180 | 0.7180 | -5.14% |
| 2016-04-01 | 0.7569 | 0.7569 | -3.95% |
| 2016-03-01 | 0.7880 | 0.7880 | -3.80% |
| 2016-02-01 | 0.8191 | 0.8191 | -4.53% |
| 2016-01-01 | 0.8580 | 0.8580 | -3.62% |
| 2015-12-01 | 0.8902 | 0.8902 | -3.26% |
| 2015-11-01 | 0.9202 | 0.9202 | -4.06% |
| 2015-10-01 | 0.9591 | 0.9591 | -3.36% |
| 2015-09-01 | 0.9924 | 0.9924 | 0.00% |
基金全称 |
华泰紫金共赢1号进取级集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
民生银行 |
基金公司 |
成立日期 |
2015-09-24 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
