| 2018-06-22 | 0.3539 | 0.3539 | 0.68% |
| 2018-06-15 | 0.3515 | 0.3515 | -9.73% |
| 2018-06-08 | 0.3894 | 0.3894 | -8.10% |
| 2018-06-01 | 0.4237 | 0.4237 | -11.23% |
| 2018-05-25 | 0.4773 | 0.4773 | -3.71% |
| 2018-05-18 | 0.4957 | 0.4957 | -6.77% |
| 2018-05-11 | 0.5317 | 0.5317 | 0.21% |
| 2018-05-04 | 0.5306 | 0.5306 | -2.30% |
| 2018-04-27 | 0.5431 | 0.5431 | 0.20% |
| 2018-04-20 | 0.5420 | 0.5420 | -8.09% |
| 2018-04-13 | 0.5897 | 0.5897 | 1.11% |
| 2018-04-04 | 0.5832 | 0.5832 | -3.65% |
| 2018-03-30 | 0.6053 | 0.6053 | 0.18% |
| 2018-03-23 | 0.6042 | 0.6042 | -14.18% |
| 2018-03-16 | 0.7040 | 0.7040 | -0.04% |
| 2018-03-09 | 0.7043 | 0.7043 | -0.03% |
| 2018-03-02 | 0.7045 | 0.7045 | 12.22% |
| 2018-02-23 | 0.6278 | 0.6278 | -0.25% |
| 2018-02-14 | 0.6294 | 0.6294 | -0.14% |
| 2018-02-09 | 0.6303 | 0.6303 | -0.21% |
| 2018-02-02 | 0.6316 | 0.6316 | -6.00% |
| 2018-01-26 | 0.6719 | 0.6719 | -3.02% |
| 2018-01-19 | 0.6928 | 0.6928 | -12.73% |
| 2018-01-12 | 0.7939 | 0.7939 | 18.16% |
| 2018-01-05 | 0.6719 | 0.6719 | -0.44% |
| 2017-12-29 | 0.6749 | 0.6749 | 4.96% |
| 2017-12-22 | 0.6430 | 0.6430 | 0.63% |
| 2017-12-15 | 0.6390 | 0.6390 | -4.03% |
| 2017-12-08 | 0.6658 | 0.6658 | 2.83% |
| 2017-12-01 | 0.6475 | 0.6475 | 1.65% |
| 2017-11-24 | 0.6370 | 0.6370 | -1.09% |
| 2017-11-17 | 0.6440 | 0.6440 | -5.10% |
| 2017-11-10 | 0.6786 | 0.6786 | 5.92% |
| 2017-11-03 | 0.6407 | 0.6407 | -5.12% |
| 2017-10-27 | 0.6753 | 0.6753 | 1.58% |
| 2017-10-20 | 0.6648 | 0.6648 | -4.11% |
| 2017-10-13 | 0.6933 | 0.6933 | 5.88% |
| 2017-09-29 | 0.6548 | 0.6548 | -3.71% |
| 2017-09-22 | 0.6800 | 0.6800 | -3.59% |
| 2017-09-15 | 0.7053 | 0.7053 | -2.15% |
| 2017-09-08 | 0.7208 | 0.7208 | 4.94% |
| 2017-09-01 | 0.6869 | 0.6869 | -0.07% |
| 2017-08-25 | 0.6874 | 0.6874 | -0.28% |
| 2017-08-18 | 0.6893 | 0.6893 | -0.27% |
| 2017-08-11 | 0.6912 | 0.6912 | -0.27% |
| 2017-08-04 | 0.6931 | 0.6931 | -0.24% |
| 2017-07-28 | 0.6948 | 0.6948 | -0.22% |
| 2017-07-21 | 0.6963 | 0.6963 | -0.19% |
| 2017-07-14 | 0.6976 | 0.6976 | -0.46% |
| 2017-07-07 | 0.7008 | 0.7008 | 1.80% |
| 2017-06-30 | 0.6884 | 0.6884 | 0.07% |
| 2017-06-23 | 0.6879 | 0.6879 | -3.80% |
| 2017-06-16 | 0.7151 | 0.7151 | -7.80% |
| 2017-06-09 | 0.7756 | 0.7756 | -2.19% |
| 2017-06-02 | 0.7930 | 0.7930 | 7.73% |
| 2017-05-26 | 0.7361 | 0.7361 | 5.64% |
| 2017-05-19 | 0.6968 | 0.6968 | 3.52% |
| 2017-05-12 | 0.6731 | 0.6731 | -4.14% |
| 2017-05-05 | 0.7022 | 0.7022 | -8.39% |
| 2017-04-28 | 0.7665 | 0.7665 | -4.57% |
| 2017-04-21 | 0.8032 | 0.8032 | -8.30% |
| 2017-04-14 | 0.8759 | 0.8759 | -1.52% |
| 2017-04-07 | 0.8894 | 0.8894 | 5.38% |
| 2017-03-31 | 0.8440 | 0.8440 | 5.46% |
| 2017-03-24 | 0.8003 | 0.8003 | -2.10% |
| 2017-03-17 | 0.8175 | 0.8175 | 2.00% |
| 2017-03-10 | 0.8015 | 0.8015 | -1.91% |
| 2017-03-03 | 0.8171 | 0.8171 | -2.53% |
| 2017-02-24 | 0.8383 | 0.8383 | 3.42% |
| 2017-02-17 | 0.8106 | 0.8106 | -4.15% |
| 2017-02-10 | 0.8457 | 0.8457 | 3.13% |
| 2017-02-03 | 0.8200 | 0.8200 | -0.49% |
| 2017-01-26 | 0.8240 | 0.8240 | -0.65% |
| 2017-01-20 | 0.8294 | 0.8294 | 2.45% |
| 2017-01-13 | 0.8096 | 0.8096 | -1.88% |
| 2017-01-06 | 0.8251 | 0.8251 | -3.64% |
| 2016-12-30 | 0.8563 | 0.8563 | 0.59% |
| 2016-12-23 | 0.8513 | 0.8513 | 0.02% |
| 2016-12-16 | 0.8511 | 0.8511 | -3.11% |
| 2016-12-09 | 0.8784 | 0.8784 | -3.83% |
| 2016-12-02 | 0.9134 | 0.9134 | 0.23% |
| 2016-11-25 | 0.9113 | 0.9113 | -6.40% |
| 2016-11-18 | 0.9736 | 0.9736 | 8.27% |
| 2016-11-11 | 0.8992 | 0.8992 | 3.17% |
| 2016-11-04 | 0.8716 | 0.8716 | -9.35% |
| 2016-10-28 | 0.9615 | 0.9615 | -0.59% |
| 2016-10-21 | 0.9672 | 0.9672 | -2.92% |
| 2016-10-14 | 0.9963 | 0.9963 | -2.65% |
| 2016-09-30 | 1.0234 | 1.0234 | -9.66% |
| 2016-09-23 | 1.1328 | 1.1328 | -0.20% |
| 2016-09-14 | 1.1351 | 1.1351 | -0.11% |
| 2016-09-09 | 1.1363 | 1.1363 | -0.16% |
| 2016-09-02 | 1.1381 | 1.1381 | -0.17% |
| 2016-08-26 | 1.1400 | 1.1400 | -0.18% |
| 2016-08-19 | 1.1420 | 1.1420 | -0.16% |
| 2016-08-12 | 1.1438 | 1.1438 | -0.16% |
| 2016-08-05 | 1.1456 | 1.1456 | -0.16% |
| 2016-07-29 | 1.1474 | 1.1474 | -0.16% |
| 2016-07-22 | 1.1492 | 1.1492 | -0.16% |
| 2016-07-15 | 1.1510 | 1.1510 | -0.16% |
| 2016-07-08 | 1.1529 | 1.1529 | -0.15% |
| 2016-07-01 | 1.1546 | 1.1546 | -0.16% |
| 2016-06-24 | 1.1564 | 1.1564 | -0.16% |
| 2016-06-17 | 1.1582 | 1.1582 | -0.17% |
| 2016-06-08 | 1.1602 | 1.1602 | -0.11% |
| 2016-06-03 | 1.1615 | 1.1615 | -0.15% |
| 2016-05-27 | 1.1632 | 1.1632 | -0.15% |
| 2016-05-20 | 1.1650 | 1.1650 | -0.15% |
| 2016-05-13 | 1.1668 | 1.1668 | -0.16% |
| 2016-05-06 | 1.1687 | 1.1687 | -0.15% |
| 2016-04-29 | 1.1705 | 1.1705 | 13.06% |
| 2016-04-22 | 1.0353 | 1.0353 | -7.80% |
| 2016-04-15 | 1.1229 | 1.1229 | 11.91% |
| 2016-04-08 | 1.0034 | 1.0034 | -4.98% |
| 2016-04-01 | 1.0560 | 1.0560 | 4.32% |
| 2016-03-25 | 1.0123 | 1.0123 | 13.40% |
| 2016-03-18 | 0.8927 | 0.8927 | 9.92% |
| 2016-03-11 | 0.8121 | 0.8121 | -7.34% |
| 2016-03-04 | 0.8764 | 0.8764 | 9.55% |
| 2016-02-26 | 0.8000 | 0.8000 | -5.56% |
| 2016-02-19 | 0.8471 | 0.8471 | 3.99% |
| 2016-02-05 | 0.8146 | 0.8146 | 1.07% |
| 2016-01-29 | 0.8060 | 0.8060 | -11.40% |
| 2016-01-22 | 0.9097 | 0.9097 | 2.35% |
| 2016-01-15 | 0.8888 | 0.8888 | -8.78% |
| 2016-01-08 | 0.9743 | 0.9743 | -13.79% |
| 2015-12-31 | 1.1302 | 1.1302 | -1.28% |
| 2015-12-25 | 1.1448 | 1.1448 | -0.63% |
| 2015-12-18 | 1.1521 | 1.1521 | 5.04% |
| 2015-12-11 | 1.0968 | 1.0968 | -4.23% |
| 2015-12-04 | 1.1453 | 1.1453 | -0.98% |
| 2015-11-27 | 1.1566 | 1.1566 | -7.71% |
| 2015-11-20 | 1.2532 | 1.2532 | 3.75% |
| 2015-11-13 | 1.2079 | 1.2079 | -2.51% |
| 2015-11-06 | 1.2390 | 1.2390 | 0.08% |
| 2015-10-30 | 1.2380 | 1.2380 | 5.13% |
| 2015-10-23 | 1.1776 | 1.1776 | 2.67% |
| 2015-10-16 | 1.1470 | 1.1470 | 7.86% |
| 2015-10-09 | 1.0634 | 1.0634 | 4.50% |
| 2015-09-30 | 1.0176 | 1.0176 | -0.22% |
| 2015-09-25 | 1.0198 | 1.0198 | -0.50% |
| 2015-09-18 | 1.0249 | 1.0249 | -3.27% |
| 2015-09-11 | 1.0595 | 1.0595 | 2.78% |
| 2015-09-02 | 1.0308 | 1.0308 | 3.08% |
| 2015-09-01 | 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 |
-21.38% | -9.02% | -15.99% | -17.18% | -24.44% | -- | -- | -46.94% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 12.27% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10838/44568 | 12866/44568 | 12029/44568 | 10418/44568 | 10097/44568 | --/44568 | --/44568 | 17189/44568 |
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 |
-48.55% | -34.70% | -- | -- | -23.01% |
年化波动率 |
9.41% | 9.68% | -- | -- | 7.81% |
最大回撤 |
55.72% | 69.60% | -- | -- | 71.95% |
夏普比率 |
-5.44 | -3.72 | -- | -- | -3.07 |
CALMAR比率 |
-0.87 | -0.50 | -- | -- | -0.32 |
索提诺比率 |
-0.92 | -0.54 | -- | -- | -0.36 |
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 | 0.5306 | 0.5306 | -12.34% |
| 2018-03-01 | 0.6053 | 0.6053 | -14.08% |
| 2018-02-01 | 0.7045 | 0.7045 | 0.00% |
| 2018-01-01 | 0.6316 | 0.6316 | -6.42% |
| 2017-12-01 | 0.6749 | 0.6749 | 0.00% |
| 2017-11-01 | 0.6475 | 0.6475 | 0.00% |
| 2017-10-01 | 0.6407 | 0.6407 | -2.15% |
| 2017-09-01 | 0.6548 | 0.6548 | -4.67% |
| 2017-08-01 | 0.6869 | 0.6869 | -0.89% |
| 2017-07-01 | 0.6931 | 0.6931 | 0.00% |
| 2017-06-01 | 0.6884 | 0.6884 | -13.19% |
| 2017-05-01 | 0.7930 | 0.7930 | 0.00% |
| 2017-04-01 | 0.7665 | 0.7665 | -9.18% |
| 2017-03-01 | 0.8440 | 0.8440 | 0.00% |
| 2017-02-01 | 0.8171 | 0.8171 | -0.35% |
| 2017-01-01 | 0.8200 | 0.8200 | -4.24% |
| 2016-12-01 | 0.8563 | 0.8563 | -6.25% |
| 2016-11-01 | 0.9134 | 0.9134 | 0.00% |
| 2016-10-01 | 0.8716 | 0.8716 | -14.83% |
| 2016-09-01 | 1.0234 | 1.0234 | -10.08% |
| 2016-08-01 | 1.1381 | 1.1381 | -0.81% |
| 2016-07-01 | 1.1474 | 1.1474 | -0.62% |
| 2016-06-01 | 1.1546 | 1.1546 | -0.59% |
| 2016-05-01 | 1.1615 | 1.1615 | -0.77% |
| 2016-04-01 | 1.1705 | 1.1705 | 0.00% |
| 2016-03-01 | 1.0560 | 1.0560 | 0.00% |
| 2016-02-01 | 0.8764 | 0.8764 | 0.00% |
| 2016-01-01 | 0.8060 | 0.8060 | -28.69% |
| 2015-12-01 | 1.1302 | 1.1302 | -1.32% |
| 2015-11-01 | 1.1453 | 1.1453 | -7.49% |
| 2015-10-01 | 1.2380 | 1.2380 | 0.00% |
| 2015-09-01 | 1.0176 | 1.0176 | 0.00% |
基金全称 |
华泰聚力8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 |
-- |
基金公司 |
成立日期 |
2015-09-01 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
股票策略 |
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） |
|---|---|---|
| -- | -- | -- |
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
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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。
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
