| 2018-06-22 | 0.9755 | 0.9755 | -0.02% |
| 2018-06-15 | 0.9757 | 0.9757 | -0.01% |
| 2018-06-08 | 0.9758 | 0.9758 | -0.01% |
| 2018-06-01 | 0.9759 | 0.9759 | -0.02% |
| 2018-05-25 | 0.9761 | 0.9761 | -0.01% |
| 2018-05-18 | 0.9762 | 0.9762 | -0.02% |
| 2018-05-11 | 0.9764 | 0.9764 | -0.01% |
| 2018-05-04 | 0.9765 | 0.9765 | -0.02% |
| 2018-04-27 | 0.9767 | 0.9767 | -0.01% |
| 2018-04-20 | 0.9768 | 0.9768 | -0.02% |
| 2018-04-13 | 0.9770 | 0.9770 | -0.02% |
| 2018-04-04 | 0.9772 | 0.9772 | -0.01% |
| 2018-03-30 | 0.9773 | 0.9773 | -0.01% |
| 2018-03-23 | 0.9774 | 0.9774 | -0.01% |
| 2018-03-16 | 0.9775 | 0.9775 | -0.02% |
| 2018-03-09 | 0.9777 | 0.9777 | -0.01% |
| 2018-03-02 | 0.9778 | 0.9778 | -0.02% |
| 2018-02-23 | 0.9780 | 0.9780 | -0.02% |
| 2018-02-14 | 0.9782 | 0.9782 | -0.01% |
| 2018-02-09 | 0.9783 | 0.9783 | -0.01% |
| 2018-02-02 | 0.9784 | 0.9784 | -0.01% |
| 2018-01-26 | 0.9785 | 0.9785 | -0.02% |
| 2018-01-19 | 0.9787 | 0.9787 | -0.01% |
| 2018-01-12 | 0.9788 | 0.9788 | -0.02% |
| 2018-01-05 | 0.9790 | 0.9790 | -0.01% |
| 2017-12-29 | 0.9791 | 0.9791 | -0.01% |
| 2017-12-22 | 0.9792 | 0.9792 | -0.02% |
| 2017-12-15 | 0.9794 | 0.9794 | -0.01% |
| 2017-12-08 | 0.9795 | 0.9795 | -0.02% |
| 2017-12-01 | 0.9797 | 0.9797 | -0.01% |
| 2017-11-24 | 0.9798 | 0.9798 | -0.02% |
| 2017-11-17 | 0.9800 | 0.9800 | -0.01% |
| 2017-11-10 | 0.9801 | 0.9801 | -0.01% |
| 2017-11-03 | 0.9802 | 0.9802 | -0.02% |
| 2017-10-27 | 0.9804 | 0.9804 | -0.01% |
| 2017-10-20 | 0.9805 | 0.9805 | -0.02% |
| 2017-10-13 | 0.9807 | 0.9807 | -0.02% |
| 2017-09-29 | 0.9809 | 0.9809 | -0.02% |
| 2017-09-22 | 0.9811 | 0.9811 | -0.01% |
| 2017-09-15 | 0.9812 | 0.9812 | -0.02% |
| 2017-09-08 | 0.9814 | 0.9814 | -0.01% |
| 2017-09-01 | 0.9815 | 0.9815 | -0.02% |
| 2017-08-25 | 0.9817 | 0.9817 | -0.01% |
| 2017-08-18 | 0.9818 | 0.9818 | -0.02% |
| 2017-08-11 | 0.9820 | 0.9820 | -0.01% |
| 2017-08-04 | 0.9821 | 0.9821 | -0.01% |
| 2017-07-28 | 0.9822 | 0.9822 | -0.02% |
| 2017-07-21 | 0.9824 | 0.9824 | -0.01% |
| 2017-07-14 | 0.9825 | 0.9825 | -0.02% |
| 2017-07-07 | 0.9827 | 0.9827 | -0.01% |
| 2017-06-30 | 0.9828 | 0.9828 | -0.02% |
| 2017-06-23 | 0.9830 | 0.9830 | -0.01% |
| 2017-06-16 | 0.9831 | 0.9831 | -0.01% |
| 2017-06-09 | 0.9832 | 0.9832 | -0.02% |
| 2017-06-02 | 0.9834 | 0.9834 | -0.01% |
| 2017-05-26 | 0.9835 | 0.9835 | -0.02% |
| 2017-05-19 | 0.9837 | 0.9837 | -0.01% |
| 2017-05-12 | 0.9838 | 0.9838 | -0.02% |
| 2017-05-05 | 0.9840 | 0.9840 | -0.01% |
| 2017-04-28 | 0.9841 | 0.9841 | -0.02% |
| 2017-04-21 | 0.9843 | 0.9843 | -0.01% |
| 2017-04-14 | 0.9844 | 0.9844 | -0.01% |
| 2017-04-07 | 0.9845 | 0.9845 | -0.02% |
| 2017-03-31 | 0.9847 | 0.9847 | -0.01% |
| 2017-03-24 | 0.9848 | 0.9848 | -0.02% |
| 2017-03-17 | 0.9850 | 0.9850 | -0.01% |
| 2017-03-10 | 0.9851 | 0.9851 | -0.02% |
| 2017-03-03 | 0.9853 | 0.9853 | -0.01% |
| 2017-02-24 | 0.9854 | 0.9854 | -0.02% |
| 2017-02-17 | 0.9856 | 0.9856 | -0.01% |
| 2017-02-10 | 0.9857 | 0.9857 | -0.01% |
| 2017-02-03 | 0.9858 | 0.9858 | -0.02% |
| 2017-01-26 | 0.9860 | 0.9860 | -0.01% |
| 2017-01-20 | 0.9861 | 0.9861 | -0.02% |
| 2017-01-13 | 0.9863 | 0.9863 | -0.01% |
| 2017-01-06 | 0.9864 | 0.9864 | -0.02% |
| 2016-12-30 | 0.9866 | 0.9866 | -0.01% |
| 2016-12-23 | 0.9867 | 0.9867 | -0.02% |
| 2016-12-16 | 0.9869 | 0.9869 | -0.01% |
| 2016-12-09 | 0.9870 | 0.9870 | -0.02% |
| 2016-12-02 | 0.9872 | 0.9872 | -0.01% |
| 2016-11-25 | 0.9873 | 0.9873 | -0.02% |
| 2016-11-18 | 0.9875 | 0.9875 | -0.01% |
| 2016-11-11 | 0.9876 | 0.9876 | -0.02% |
| 2016-11-04 | 0.9878 | 0.9878 | -0.01% |
| 2016-10-28 | 0.9879 | 0.9879 | -0.02% |
| 2016-10-21 | 0.9881 | 0.9881 | -0.01% |
| 2016-10-14 | 0.9882 | 0.9882 | -0.03% |
| 2016-09-30 | 0.9885 | 0.9885 | -0.01% |
| 2016-09-23 | 0.9886 | 0.9886 | -0.02% |
| 2016-09-14 | 0.9888 | 0.9888 | -0.01% |
| 2016-09-09 | 0.9889 | 0.9889 | -0.02% |
| 2016-09-02 | 0.9891 | 0.9891 | -0.01% |
| 2016-08-26 | 0.9892 | 0.9892 | -0.02% |
| 2016-08-19 | 0.9894 | 0.9894 | -0.01% |
| 2016-08-12 | 0.9895 | 0.9895 | -0.02% |
| 2016-08-05 | 0.9897 | 0.9897 | -0.01% |
| 2016-07-29 | 0.9898 | 0.9898 | -0.02% |
| 2016-07-22 | 0.9900 | 0.9900 | -0.01% |
| 2016-07-15 | 0.9901 | 0.9901 | -0.14% |
| 2016-07-08 | 0.9915 | 0.9915 | -0.01% |
| 2016-07-01 | 0.9916 | 0.9916 | -0.02% |
| 2016-06-24 | 0.9918 | 0.9918 | -0.01% |
| 2016-06-17 | 0.9919 | 0.9919 | 0.09% |
| 2016-06-08 | 0.9910 | 0.9910 | -0.01% |
| 2016-06-03 | 0.9911 | 0.9911 | -0.02% |
| 2016-05-27 | 0.9913 | 0.9913 | -0.01% |
| 2016-05-20 | 0.9914 | 0.9914 | -0.02% |
| 2016-05-13 | 0.9916 | 0.9916 | -0.01% |
| 2016-05-06 | 0.9917 | 0.9917 | -0.02% |
| 2016-04-29 | 0.9919 | 0.9919 | -0.01% |
| 2016-04-22 | 0.9920 | 0.9920 | -0.02% |
| 2016-04-15 | 0.9922 | 0.9922 | -0.01% |
| 2016-04-08 | 0.9923 | 0.9923 | -0.01% |
| 2016-04-01 | 0.9924 | 0.9924 | -0.02% |
| 2016-03-25 | 0.9926 | 0.9926 | -0.01% |
| 2016-03-18 | 0.9927 | 0.9927 | -0.03% |
| 2016-03-04 | 0.9930 | 0.9930 | -0.02% |
| 2016-02-26 | 0.9932 | 0.9932 | -0.01% |
| 2016-02-19 | 0.9933 | 0.9933 | -0.03% |
| 2016-02-05 | 0.9936 | 0.9936 | -0.02% |
| 2016-01-29 | 0.9938 | 0.9938 | -0.01% |
| 2016-01-22 | 0.9939 | 0.9939 | -0.02% |
| 2016-01-15 | 0.9941 | 0.9941 | -0.26% |
| 2016-01-08 | 0.9967 | 0.9967 | -0.02% |
| 2015-12-31 | 0.9969 | 0.9969 | -0.01% |
| 2015-12-25 | 0.9970 | 0.9970 | -0.01% |
| 2015-12-18 | 0.9971 | 0.9971 | -0.02% |
| 2015-12-11 | 0.9973 | 0.9973 | -0.01% |
| 2015-12-04 | 0.9974 | 0.9974 | -0.04% |
| 2015-11-20 | 0.9978 | 0.9978 | -0.01% |
| 2015-11-13 | 0.9979 | 0.9979 | -0.02% |
| 2015-11-06 | 0.9981 | 0.9981 | 0.02% |
| 2015-10-30 | 0.9979 | 0.9979 | -0.02% |
| 2015-10-23 | 0.9981 | 0.9981 | -0.01% |
| 2015-10-16 | 0.9982 | 0.9982 | -0.02% |
| 2015-10-09 | 0.9984 | 0.9984 | -0.02% |
| 2015-09-30 | 0.9986 | 0.9986 | -0.01% |
| 2015-09-25 | 0.9987 | 0.9987 | -0.02% |
| 2015-09-18 | 0.9989 | 0.9989 | -0.01% |
| 2015-09-11 | 0.9990 | 0.9990 | -0.02% |
| 2015-09-02 | 0.9992 | 0.9992 | -0.01% |
| 2015-08-28 | 0.9993 | 0.9993 | -0.02% |
| 2015-08-21 | 0.9995 | 0.9995 | -0.01% |
| 2015-08-14 | 0.9996 | 0.9996 | -0.02% |
| 2015-08-07 | 0.9998 | 0.9998 | -0.01% |
| 2015-07-31 | 0.9999 | 0.9999 | -0.01% |
| 2015-07-24 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-17 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-15 | 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 |
-0.27% | -0.07% | -0.19% | -0.38% | -0.76% | -- | -- | -2.35% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -4.84% |
同类平均 |
-10.89% | -22.19% | -9.45% | -5.24% | 6.58% | 6.62% | 8.09% | 7.92% |
同类排名 |
205/5230 | 267/5230 | 266/5230 | 212/5230 | 757/5230 | --/5230 | --/5230 | 1380/5230 |
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 |
-0.76% | -0.82% | -- | -- | -0.83% |
年化波动率 |
0.22% | 0.22% | -- | -- | 0.25% |
最大回撤 |
0.76% | 1.64% | -- | -- | 2.45% |
夏普比率 |
-15.34 | -9.56 | -- | -- | -7.01 |
CALMAR比率 |
-1.00 | -0.50 | -- | -- | -0.34 |
索提诺比率 |
-4.41 | -2.08 | -- | -- | -1.40 |
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 | 0.9759 | 0.9759 | -0.06% |
| 2018-04-01 | 0.9765 | 0.9765 | -0.08% |
| 2018-03-01 | 0.9773 | 0.9773 | -0.05% |
| 2018-02-01 | 0.9778 | 0.9778 | -0.06% |
| 2018-01-01 | 0.9784 | 0.9784 | -0.07% |
| 2017-12-01 | 0.9791 | 0.9791 | -0.06% |
| 2017-11-01 | 0.9797 | 0.9797 | -0.05% |
| 2017-10-01 | 0.9802 | 0.9802 | -0.07% |
| 2017-09-01 | 0.9809 | 0.9809 | -0.06% |
| 2017-08-01 | 0.9815 | 0.9815 | -0.06% |
| 2017-07-01 | 0.9821 | 0.9821 | -0.07% |
| 2017-06-01 | 0.9828 | 0.9828 | -0.06% |
| 2017-05-01 | 0.9834 | 0.9834 | -0.07% |
| 2017-04-01 | 0.9841 | 0.9841 | -0.06% |
| 2017-03-01 | 0.9847 | 0.9847 | -0.06% |
| 2017-02-01 | 0.9853 | 0.9853 | -0.05% |
| 2017-01-01 | 0.9858 | 0.9858 | -0.08% |
| 2016-12-01 | 0.9866 | 0.9866 | -0.06% |
| 2016-11-01 | 0.9872 | 0.9872 | -0.06% |
| 2016-10-01 | 0.9878 | 0.9878 | -0.07% |
| 2016-09-01 | 0.9885 | 0.9885 | -0.06% |
| 2016-08-01 | 0.9891 | 0.9891 | -0.07% |
| 2016-07-01 | 0.9898 | 0.9898 | -0.18% |
| 2016-06-01 | 0.9916 | 0.9916 | 0.00% |
| 2016-05-01 | 0.9911 | 0.9911 | -0.08% |
| 2016-04-01 | 0.9919 | 0.9919 | -0.05% |
| 2016-03-01 | 0.9924 | 0.9924 | -0.06% |
| 2016-02-01 | 0.9930 | 0.9930 | -0.08% |
| 2016-01-01 | 0.9938 | 0.9938 | -0.31% |
| 2015-12-01 | 0.9969 | 0.9969 | -0.05% |
| 2015-11-01 | 0.9974 | 0.9974 | -0.05% |
| 2015-10-01 | 0.9979 | 0.9979 | -0.07% |
| 2015-09-01 | 0.9986 | 0.9986 | -0.06% |
| 2015-08-01 | 0.9992 | 0.9992 | -0.07% |
| 2015-07-01 | 0.9999 | 0.9999 | 0.00% |
基金全称 |
华泰紫金并购基金2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 |
民生银行 |
基金公司 |
成立日期 |
2015-07-15 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
其他 |
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 |
本集合计划设置参与开放期，不设退出开放期。管理人可.. |
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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