| 2018-02-23 | 0.7502 | 0.7502 | 0.01% |
| 2018-02-14 | 0.7501 | 0.7501 | 1.11% |
| 2018-02-09 | 0.7419 | 0.7419 | -1.38% |
| 2018-02-02 | 0.7523 | 0.7523 | -9.67% |
| 2018-01-26 | 0.8328 | 0.8328 | 6.35% |
| 2018-01-19 | 0.7831 | 0.7831 | -6.29% |
| 2018-01-12 | 0.8357 | 0.8357 | 0.24% |
| 2018-01-05 | 0.8337 | 0.8337 | 1.37% |
| 2017-12-29 | 0.8224 | 0.8224 | -2.11% |
| 2017-12-22 | 0.8401 | 0.8401 | -2.19% |
| 2017-12-15 | 0.8589 | 0.8589 | -3.95% |
| 2017-12-08 | 0.8942 | 0.8942 | -1.79% |
| 2017-12-01 | 0.9105 | 0.9105 | -5.60% |
| 2017-11-24 | 0.9645 | 0.9645 | -2.73% |
| 2017-11-17 | 0.9916 | 0.9916 | 1.47% |
| 2017-11-10 | 0.9772 | 0.9772 | 0.85% |
| 2017-11-03 | 0.9690 | 0.9690 | -2.45% |
| 2017-10-27 | 0.9933 | 0.9933 | -0.91% |
| 2017-10-20 | 1.0024 | 1.0024 | 0.13% |
| 2017-10-13 | 1.0011 | 1.0011 | 12.27% |
| 2017-09-29 | 0.8917 | 0.8917 | -4.80% |
| 2017-09-22 | 0.9367 | 0.9367 | 0.58% |
| 2017-09-15 | 0.9313 | 0.9313 | -2.96% |
| 2017-09-08 | 0.9597 | 0.9597 | 68.61% |
| 2017-09-01 | 0.5692 | 0.5692 | 1.77% |
| 2017-08-25 | 0.5593 | 0.5593 | 0.54% |
| 2017-08-18 | 0.5563 | 0.5563 | 12.77% |
| 2017-08-11 | 0.4933 | 0.4933 | -1.50% |
| 2017-08-04 | 0.5008 | 0.5008 | -8.51% |
| 2017-07-28 | 0.5474 | 0.5474 | 3.75% |
| 2017-07-21 | 0.5276 | 0.5276 | -11.49% |
| 2017-07-14 | 0.5961 | 0.5961 | -4.49% |
| 2017-07-07 | 0.6241 | 0.6241 | -9.94% |
| 2017-06-30 | 0.6930 | 0.6930 | 0.42% |
| 2017-06-23 | 0.6901 | 0.6901 | 3.68% |
| 2017-06-16 | 0.6656 | 0.6656 | 0.05% |
| 2017-06-09 | 0.6653 | 0.6653 | 8.41% |
| 2017-06-02 | 0.6137 | 0.6137 | -3.13% |
| 2017-05-26 | 0.6335 | 0.6335 | -2.09% |
| 2017-05-19 | 0.6470 | 0.6470 | 1.89% |
| 2017-05-12 | 0.6350 | 0.6350 | 7.46% |
| 2017-05-05 | 0.5909 | 0.5909 | -6.40% |
| 2017-04-28 | 0.6313 | 0.6313 | 1.09% |
| 2017-04-21 | 0.6245 | 0.6245 | -2.22% |
| 2017-04-14 | 0.6387 | 0.6387 | -8.50% |
| 2017-04-07 | 0.6980 | 0.6980 | 0.82% |
| 2017-03-31 | 0.6923 | 0.6923 | 0.42% |
| 2017-03-24 | 0.6894 | 0.6894 | -2.06% |
| 2017-03-17 | 0.7039 | 0.7039 | 0.31% |
| 2017-03-10 | 0.7017 | 0.7017 | -0.74% |
| 2017-03-03 | 0.7069 | 0.7069 | 3.74% |
| 2017-02-24 | 0.6814 | 0.6814 | 0.21% |
| 2017-02-17 | 0.6800 | 0.6800 | -2.40% |
| 2017-02-10 | 0.6967 | 0.6967 | 3.68% |
| 2017-02-03 | 0.6720 | 0.6720 | -2.25% |
| 2017-01-26 | 0.6875 | 0.6875 | 2.55% |
| 2017-01-20 | 0.6704 | 0.6704 | -5.14% |
| 2017-01-13 | 0.7067 | 0.7067 | -7.10% |
| 2017-01-06 | 0.7607 | 0.7607 | 2.12% |
| 2016-12-30 | 0.7449 | 0.7449 | -6.79% |
| 2016-12-23 | 0.7992 | 0.7992 | -1.14% |
| 2016-12-16 | 0.8084 | 0.8084 | -6.29% |
| 2016-12-09 | 0.8627 | 0.8627 | -0.34% |
| 2016-12-02 | 0.8656 | 0.8656 | 8.47% |
| 2016-11-25 | 0.7980 | 0.7980 | 1.13% |
| 2016-11-18 | 0.7891 | 0.7891 | 1.23% |
| 2016-11-11 | 0.7795 | 0.7795 | 0.70% |
| 2016-11-04 | 0.7741 | 0.7741 | -0.45% |
| 2016-10-28 | 0.7776 | 0.7776 | -2.03% |
| 2016-10-21 | 0.7937 | 0.7937 | 0.79% |
| 2016-10-14 | 0.7875 | 0.7875 | 3.70% |
| 2016-09-30 | 0.7594 | 0.7594 | -0.37% |
| 2016-09-23 | 0.7622 | 0.7622 | 0.65% |
| 2016-09-14 | 0.7573 | 0.7573 | -7.47% |
| 2016-09-09 | 0.8184 | 0.8184 | 3.57% |
| 2016-09-02 | 0.7902 | 0.7902 | -5.22% |
| 2016-08-26 | 0.8337 | 0.8337 | 5.55% |
| 2016-08-19 | 0.7899 | 0.7899 | 6.82% |
| 2016-08-12 | 0.7395 | 0.7395 | 1.18% |
| 2016-08-05 | 0.7309 | 0.7309 | -0.64% |
| 2016-07-29 | 0.7356 | 0.7356 | -8.56% |
| 2016-07-22 | 0.8045 | 0.8045 | -2.06% |
| 2016-07-15 | 0.8214 | 0.8214 | -1.71% |
| 2016-07-08 | 0.8357 | 0.8357 | 4.20% |
| 2016-07-01 | 0.8020 | 0.8020 | 8.97% |
| 2016-06-24 | 0.7360 | 0.7360 | -1.87% |
| 2016-06-17 | 0.7500 | 0.7500 | -3.74% |
| 2016-06-08 | 0.7791 | 0.7791 | -2.43% |
| 2016-06-03 | 0.7985 | 0.7985 | 12.50% |
| 2016-05-27 | 0.7098 | 0.7098 | -2.57% |
| 2016-05-20 | 0.7285 | 0.7285 | 2.95% |
| 2016-05-13 | 0.7076 | 0.7076 | -11.04% |
| 2016-05-06 | 0.7954 | 0.7954 | 2.30% |
| 2016-04-29 | 0.7775 | 0.7775 | 2.56% |
| 2016-04-22 | 0.7581 | 0.7581 | -14.57% |
| 2016-04-15 | 0.8874 | 0.8874 | 17.19% |
| 2016-04-08 | 0.7572 | 0.7572 | 14.23% |
| 2016-02-26 | 0.6629 | 0.6629 | -20.19% |
| 2016-02-19 | 0.8306 | 0.8306 | 0.31% |
| 2016-02-05 | 0.8280 | 0.8280 | 14.08% |
| 2016-01-29 | 0.7258 | 0.7258 | -7.08% |
| 2016-01-22 | 0.7811 | 0.7811 | -2.41% |
| 2016-01-15 | 0.8004 | 0.8004 | -0.19% |
| 2016-01-08 | 0.8019 | 0.8019 | -22.98% |
| 2015-12-31 | 1.0411 | 1.0411 | -2.13% |
| 2015-12-25 | 1.0638 | 1.0638 | -0.98% |
| 2015-12-18 | 1.0743 | 1.0743 | 3.73% |
| 2015-12-11 | 1.0357 | 1.0357 | -3.11% |
| 2015-12-04 | 1.0689 | 1.0689 | -0.03% |
| 2015-11-27 | 1.0692 | 1.0692 | -2.30% |
| 2015-11-20 | 1.0944 | 1.0944 | -1.37% |
| 2015-11-13 | 1.1096 | 1.1096 | -0.14% |
| 2015-11-06 | 1.1112 | 1.1112 | 1.13% |
| 2015-10-30 | 1.0988 | 1.0988 | -3.48% |
| 2015-10-23 | 1.1384 | 1.1384 | 4.04% |
| 2015-10-16 | 1.0942 | 1.0942 | 1.79% |
| 2015-10-09 | 1.0750 | 1.0750 | 1.23% |
| 2015-09-30 | 1.0619 | 1.0619 | 1.37% |
| 2015-09-25 | 1.0475 | 1.0475 | 1.05% |
| 2015-09-18 | 1.0366 | 1.0366 | 3.73% |
| 2015-09-11 | 0.9993 | 0.9993 | -0.07% |
| 2015-09-08 | 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 |
-8.78% | -9.92% | -22.22% | 34.13% | 10.10% | -- | -- | -24.98% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 22.11% |
同类平均 |
-5.13% | 21.58% | -0.13% | 2.88% | 7.53% | 10.13% | 15.16% | 7.43% |
同类排名 |
10004/39515 | 11294/39515 | 10675/39515 | 170/39515 | 3508/39515 | --/39515 | --/39515 | 14365/39515 |
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 |
10.10% | 6.58% | -- | -- | -10.14% |
年化波动率 |
14.84% | 5.72% | -- | -- | 6.14% |
最大回撤 |
30.22% | 44.41% | -- | -- | 56.67% |
夏普比率 |
0.51 | 0.92 | -- | -- | -1.82 |
CALMAR比率 |
0.33 | 0.15 | -- | -- | -0.18 |
索提诺比率 |
0.25 | 0.09 | -- | -- | -0.22 |
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。
| 2018-02-01 | 0.7502 | 0.7502 | -0.28% |
| 2018-01-01 | 0.7523 | 0.7523 | -8.52% |
| 2017-12-01 | 0.8224 | 0.8224 | -9.68% |
| 2017-11-01 | 0.9105 | 0.9105 | -6.04% |
| 2017-10-01 | 0.9690 | 0.9690 | 0.00% |
| 2017-09-01 | 0.8917 | 0.8917 | 0.00% |
| 2017-08-01 | 0.5692 | 0.5692 | -10.15% |
| 2017-05-01 | 0.6335 | 0.6335 | 0.00% |
| 2017-04-01 | 0.6313 | 0.6313 | -8.81% |
| 2017-03-01 | 0.6923 | 0.6923 | -2.07% |
| 2017-02-01 | 0.7069 | 0.7069 | 0.00% |
| 2017-01-01 | 0.6720 | 0.6720 | -9.79% |
| 2016-12-01 | 0.7449 | 0.7449 | -13.94% |
| 2016-11-01 | 0.8656 | 0.8656 | 0.00% |
| 2016-10-01 | 0.7741 | 0.7741 | 0.00% |
| 2016-09-01 | 0.7594 | 0.7594 | -3.90% |
| 2016-08-01 | 0.7902 | 0.7902 | 0.00% |
| 2016-07-01 | 0.7356 | 0.7356 | -8.28% |
| 2016-06-01 | 0.8020 | 0.8020 | 0.00% |
| 2016-05-01 | 0.7985 | 0.7985 | 0.00% |
| 2016-04-01 | 0.7775 | 0.7775 | 0.00% |
| 2016-02-01 | 0.7572 | 0.7572 | 0.00% |
| 2016-01-01 | 0.7258 | 0.7258 | -30.29% |
| 2015-12-01 | 1.0411 | 1.0411 | -2.60% |
| 2015-11-01 | 1.0689 | 1.0689 | -2.72% |
| 2015-10-01 | 1.0988 | 1.0988 | 0.00% |
| 2015-09-01 | 1.0619 | 1.0619 | 0.00% |
基金全称 |
华泰聚力2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 |
招商银行 |
基金公司 |
成立日期 |
2015-09-08 |
|
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。
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