| 2018-06-01 | 1.0260 | 1.2260 | 0.39% |
| 2018-05-31 | 1.0220 | 1.2220 | 3.13% |
| 2018-05-30 | 0.9910 | 1.1910 | -2.36% |
| 2018-05-29 | 1.0150 | 1.2150 | -3.79% |
| 2018-05-28 | 1.0550 | 1.2550 | -1.40% |
| 2018-05-24 | 1.0700 | 1.2700 | -2.19% |
| 2018-05-23 | 1.0940 | 1.2940 | 2.15% |
| 2018-05-22 | 1.0710 | 1.2710 | 1.71% |
| 2018-05-21 | 1.0530 | 1.2530 | 2.73% |
| 2018-04-26 | 1.0250 | 1.2250 | 0.29% |
| 2018-04-25 | 1.0220 | 1.2220 | 1.09% |
| 2018-04-24 | 1.0110 | 1.2110 | 2.85% |
| 2018-04-23 | 0.9830 | 1.1830 | -0.51% |
| 2018-04-20 | 0.9880 | 1.1880 | -2.76% |
| 2018-04-19 | 1.0160 | 1.2160 | 0.69% |
| 2018-04-18 | 1.0090 | 1.2090 | 0.40% |
| 2018-04-17 | 1.0050 | 1.2050 | -2.62% |
| 2018-04-16 | 1.0320 | 1.2320 | 0.49% |
| 2018-04-13 | 1.0270 | 1.2270 | 1.18% |
| 2018-04-12 | 1.0150 | 1.2150 | -2.78% |
| 2018-04-11 | 1.0440 | 1.2440 | 0.00% |
| 2018-04-10 | 1.0440 | 1.2440 | 0.38% |
| 2018-04-09 | 1.0400 | 1.2400 | 1.66% |
| 2018-04-04 | 1.0230 | 1.2230 | -0.97% |
| 2018-04-03 | 1.0330 | 1.2330 | -1.34% |
| 2018-04-02 | 1.0470 | 1.2470 | -2.15% |
| 2018-03-30 | 1.0700 | 1.2700 | 3.88% |
| 2018-03-29 | 1.0300 | 1.2300 | 0.29% |
| 2018-03-28 | 1.0270 | 1.2270 | -1.63% |
| 2018-03-27 | 1.0440 | 1.2440 | 1.06% |
| 2018-03-26 | 1.0330 | 1.2330 | 1.27% |
| 2018-03-23 | 1.0200 | 1.2200 | -4.23% |
| 2018-03-22 | 1.0650 | 1.2650 | -0.37% |
| 2018-03-21 | 1.0690 | 1.2690 | -1.84% |
| 2018-03-20 | 1.0890 | 1.2890 | 0.18% |
| 2018-03-19 | 1.0870 | 1.2870 | 0.65% |
| 2018-03-16 | 1.0800 | 1.2800 | -1.28% |
| 2018-03-15 | 1.0940 | 1.2940 | -1.08% |
| 2018-03-14 | 1.1060 | 1.3060 | -0.90% |
| 2018-03-13 | 1.1160 | 1.3160 | -1.06% |
| 2018-03-12 | 1.1280 | 1.3280 | 2.45% |
| 2018-03-09 | 1.1010 | 1.3010 | 1.29% |
| 2018-03-08 | 1.0870 | 1.2870 | -0.82% |
| 2018-03-07 | 1.0960 | 1.2960 | 0.27% |
| 2018-03-06 | 1.0930 | 1.2930 | 0.64% |
| 2018-03-05 | 1.0860 | 1.2860 | 0.37% |
| 2018-03-02 | 1.0820 | 1.2820 | -2.52% |
| 2018-02-02 | 1.1100 | 1.3100 | -0.18% |
| 2018-02-01 | 1.1120 | 1.3120 | -0.63% |
| 2018-01-31 | 1.1190 | 1.3190 | 1.36% |
| 2018-01-30 | 1.1040 | 1.3040 | -2.56% |
| 2018-01-29 | 1.1330 | 1.3330 | -1.90% |
| 2018-01-26 | 1.1550 | 1.3550 | 0.17% |
| 2018-01-25 | 1.1530 | 1.3530 | -0.60% |
| 2018-01-24 | 1.1600 | 1.3600 | -1.28% |
| 2018-01-23 | 1.1750 | 1.3750 | 1.73% |
| 2018-01-22 | 1.1550 | 1.3550 | 1.32% |
| 2018-01-19 | 1.1400 | 1.3400 | -0.35% |
| 2018-01-18 | 1.1440 | 1.3440 | 1.60% |
| 2018-01-17 | 1.1260 | 1.3260 | -4.33% |
| 2018-01-16 | 1.1770 | 1.3770 | 0.77% |
| 2018-01-12 | 1.1680 | 1.3680 | -0.26% |
| 2018-01-11 | 1.1710 | 1.3710 | -0.51% |
| 2018-01-10 | 1.1770 | 1.3770 | 0.60% |
| 2018-01-09 | 1.1700 | 1.3700 | 0.34% |
| 2018-01-08 | 1.1660 | 1.3660 | 1.57% |
| 2018-01-05 | 1.1480 | 1.3480 | -0.17% |
| 2018-01-04 | 1.1500 | 1.3500 | 3.32% |
| 2017-12-29 | 1.1130 | 1.3130 | -0.27% |
| 2017-12-28 | 1.1160 | 1.3160 | 2.57% |
| 2017-12-27 | 1.0880 | 1.2880 | -1.63% |
| 2017-12-26 | 1.1060 | 1.3060 | 0.09% |
| 2017-12-25 | 1.1050 | 1.3050 | -0.45% |
| 2017-12-22 | 1.1100 | 1.3100 | 0.09% |
| 2017-12-21 | 1.1090 | 1.3090 | 0.45% |
| 2017-12-20 | 1.1040 | 1.3040 | -0.18% |
| 2017-12-19 | 1.1060 | 1.3060 | 0.18% |
| 2017-12-18 | 1.1040 | 1.3040 | -1.16% |
| 2017-12-15 | 1.1170 | 1.3170 | -1.59% |
| 2017-12-14 | 1.1350 | 1.3350 | 0.09% |
| 2017-12-13 | 1.1340 | 1.3340 | 0.98% |
| 2017-12-12 | 1.1230 | 1.3230 | -0.97% |
| 2017-12-11 | 1.1340 | 1.3340 | 3.37% |
| 2017-12-07 | 1.0970 | 1.2970 | -0.09% |
| 2017-12-06 | 1.0980 | 1.2980 | 0.83% |
| 2017-12-05 | 1.0890 | 1.2890 | -2.33% |
| 2017-12-04 | 1.1150 | 1.3150 | 0.54% |
| 2017-12-01 | 1.1090 | 1.3090 | 0.27% |
| 2017-11-30 | 1.1060 | 1.3060 | -0.72% |
| 2017-11-29 | 1.1140 | 1.3140 | -0.36% |
| 2017-11-28 | 1.1180 | 1.3180 | 1.73% |
| 2017-11-27 | 1.0990 | 1.2990 | -1.61% |
| 2017-11-24 | 1.1170 | 1.3170 | -0.09% |
| 2017-11-23 | 1.1180 | 1.3180 | -3.62% |
| 2017-11-22 | 1.1600 | 1.3600 | 1.40% |
| 2017-11-20 | 1.1440 | 1.3440 | 0.62% |
| 2017-11-17 | 1.1370 | 1.3370 | -2.24% |
| 2017-11-15 | 1.1630 | 1.3630 | -0.43% |
| 2017-11-14 | 1.1680 | 1.3680 | -1.93% |
| 2017-11-13 | 1.1910 | 1.3910 | -1.00% |
| 2017-11-10 | 1.2030 | 1.4030 | 0.50% |
| 2017-11-09 | 1.1970 | 1.3970 | 0.08% |
| 2017-11-08 | 1.1960 | 1.3960 | 0.08% |
| 2017-11-07 | 1.1950 | 1.3950 | -1.08% |
| 2017-11-06 | 1.2080 | 1.4080 | 1.68% |
| 2017-11-03 | 1.1880 | 1.3880 | 0.42% |
| 2017-11-02 | 1.1830 | 1.3830 | -0.59% |
| 2017-11-01 | 1.1900 | 1.3900 | -13.64% |
| 2017-10-31 | 1.3780 | 1.3780 | 2.45% |
| 2017-10-30 | 1.3450 | 1.3450 | 0.90% |
| 2017-10-27 | 1.3330 | 1.3330 | 1.45% |
| 2017-10-26 | 1.3140 | 1.3140 | 1.08% |
| 2017-10-25 | 1.3000 | 1.3000 | 0.39% |
| 2017-10-24 | 1.2950 | 1.2950 | -0.08% |
| 2017-10-23 | 1.2960 | 1.2960 | 0.86% |
| 2017-10-20 | 1.2850 | 1.2850 | 1.34% |
| 2017-10-19 | 1.2680 | 1.2680 | 0.24% |
| 2017-10-18 | 1.2650 | 1.2650 | -0.86% |
| 2017-10-17 | 1.2760 | 1.2760 | 0.16% |
| 2017-10-16 | 1.2740 | 1.2740 | -1.92% |
| 2017-10-13 | 1.2990 | 1.2990 | 0.39% |
| 2017-10-12 | 1.2940 | 1.2940 | -0.77% |
| 2017-10-11 | 1.3040 | 1.3040 | 1.48% |
| 2017-10-10 | 1.2850 | 1.2850 | -0.54% |
| 2017-10-09 | 1.2920 | 1.2920 | -0.62% |
| 2017-10-06 | 1.3000 | 1.3000 | 0.00% |
| 2017-10-05 | 1.3000 | 1.3000 | 0.00% |
| 2017-10-04 | 1.3000 | 1.3000 | -0.08% |
| 2017-10-03 | 1.3010 | 1.3010 | 0.00% |
| 2017-10-02 | 1.3010 | 1.3010 | 0.00% |
| 2017-09-29 | 1.3010 | 1.3010 | 0.23% |
| 2017-09-28 | 1.2980 | 1.2980 | 0.08% |
| 2017-09-27 | 1.2970 | 1.2970 | 0.54% |
| 2017-09-26 | 1.2900 | 1.2900 | 1.57% |
| 2017-09-25 | 1.2700 | 1.2700 | 0.24% |
| 2017-09-22 | 1.2670 | 1.2670 | 0.24% |
| 2017-09-21 | 1.2640 | 1.2640 | -2.39% |
| 2017-09-20 | 1.2950 | 1.2950 | -0.23% |
| 2017-09-19 | 1.2980 | 1.2980 | 0.78% |
| 2017-09-18 | 1.2880 | 1.2880 | 2.14% |
| 2017-09-15 | 1.2610 | 1.2610 | -0.79% |
| 2017-09-14 | 1.2710 | 1.2710 | -3.13% |
| 2017-09-13 | 1.3120 | 1.3120 | 4.46% |
| 2017-09-12 | 1.2560 | 1.2560 | 0.48% |
| 2017-09-11 | 1.2500 | 1.2500 | 2.97% |
| 2017-09-08 | 1.2140 | 1.2140 | 1.34% |
| 2017-09-07 | 1.1980 | 1.1980 | -1.24% |
| 2017-09-06 | 1.2130 | 1.2130 | 0.08% |
| 2017-09-05 | 1.2120 | 1.2120 | -0.33% |
| 2017-09-04 | 1.2160 | 1.2160 | -0.73% |
| 2017-09-01 | 1.2250 | 1.2250 | 2.68% |
| 2017-08-31 | 1.1930 | 1.1930 | 1.62% |
| 2017-08-30 | 1.1740 | 1.1740 | 1.47% |
| 2017-08-29 | 1.1570 | 1.1570 | 0.35% |
| 2017-08-28 | 1.1530 | 1.1530 | 1.59% |
| 2017-08-25 | 1.1350 | 1.1350 | 4.13% |
| 2017-08-24 | 1.0900 | 1.0900 | -0.82% |
| 2017-08-23 | 1.0990 | 1.0990 | -0.72% |
| 2017-08-22 | 1.1070 | 1.1070 | -0.90% |
| 2017-08-21 | 1.1170 | 1.1170 | 2.48% |
| 2017-08-18 | 1.0900 | 1.0900 | -0.91% |
| 2017-08-17 | 1.1000 | 1.1000 | 0.55% |
| 2017-08-16 | 1.0940 | 1.0940 | -0.27% |
| 2017-08-15 | 1.0970 | 1.0970 | -0.72% |
| 2017-08-14 | 1.1050 | 1.1050 | 3.56% |
| 2017-08-11 | 1.0670 | 1.0670 | -4.82% |
| 2017-08-10 | 1.1210 | 1.1210 | 1.26% |
| 2017-08-09 | 1.1070 | 1.1070 | 3.46% |
| 2017-08-08 | 1.0700 | 1.0700 | -0.56% |
| 2017-08-07 | 1.0760 | 1.0760 | 4.77% |
| 2017-08-04 | 1.0270 | 1.0270 | 0.00% |
| 2017-08-03 | 1.0270 | 1.0270 | 0.49% |
| 2017-08-02 | 1.0220 | 1.0220 | -0.10% |
| 2017-08-01 | 1.0230 | 1.0230 | -1.25% |
| 2017-07-31 | 1.0360 | 1.0360 | 1.37% |
| 2017-07-28 | 1.0220 | 1.0220 | 1.39% |
| 2017-07-27 | 1.0080 | 1.0080 | -0.88% |
| 2017-07-26 | 1.0170 | 1.0170 | -0.78% |
| 2017-07-25 | 1.0250 | 1.0250 | -0.58% |
| 2017-07-24 | 1.0310 | 1.0310 | -1.25% |
| 2017-07-21 | 1.0440 | 1.0440 | -0.76% |
| 2017-07-20 | 1.0520 | 1.0520 | 1.25% |
| 2017-07-19 | 1.0390 | 1.0390 | 1.37% |
| 2017-07-18 | 1.0250 | 1.0250 | 0.99% |
| 2017-07-17 | 1.0150 | 1.0150 | -4.52% |
| 2017-07-14 | 1.0630 | 1.0630 | 3.30% |
| 2017-07-13 | 1.0290 | 1.0290 | 0.68% |
| 2017-07-12 | 1.0220 | 1.0220 | 0.79% |
| 2017-07-11 | 1.0140 | 1.0140 | -1.36% |
| 2017-07-10 | 1.0280 | 1.0280 | -1.44% |
| 2017-07-07 | 1.0430 | 1.0430 | 0.58% |
| 2017-07-06 | 1.0370 | 1.0370 | 0.39% |
| 2017-07-05 | 1.0330 | 1.0330 | 0.10% |
| 2017-07-04 | 1.0320 | 1.0320 | 1.08% |
| 2017-07-03 | 1.0210 | 1.0210 | 2.20% |
| 2017-06-30 | 0.9990 | 0.9990 | -1.48% |
| 2017-06-29 | 1.0140 | 1.0140 | -0.10% |
| 2017-06-28 | 1.0150 | 1.0150 | -0.39% |
| 2017-06-27 | 1.0190 | 1.0190 | 0.39% |
| 2017-06-26 | 1.0150 | 1.0150 | 4.42% |
| 2017-06-23 | 0.9720 | 0.9720 | 0.10% |
| 2017-06-22 | 0.9710 | 0.9710 | 0.10% |
| 2017-06-21 | 0.9700 | 0.9700 | -0.72% |
| 2017-06-20 | 0.9770 | 0.9770 | -0.51% |
| 2017-06-19 | 0.9820 | 0.9820 | 2.83% |
| 2017-06-16 | 0.9550 | 0.9550 | -0.52% |
| 2017-06-15 | 0.9600 | 0.9600 | 0.73% |
| 2017-06-14 | 0.9530 | 0.9530 | 0.32% |
| 2017-06-13 | 0.9500 | 0.9500 | 1.50% |
| 2017-06-12 | 0.9360 | 0.9360 | 0.43% |
| 2017-06-09 | 0.9320 | 0.9320 | 0.22% |
| 2017-06-08 | 0.9300 | 0.9300 | 0.76% |
| 2017-06-07 | 0.9230 | 0.9230 | 1.21% |
| 2017-06-06 | 0.9120 | 0.9120 | 1.00% |
| 2017-06-05 | 0.9030 | 0.9030 | 0.89% |
| 2017-06-02 | 0.8950 | 0.8950 | 0.67% |
| 2017-06-01 | 0.8890 | 0.8890 | -1.88% |
| 2017-05-31 | 0.9060 | 0.9060 | -9.40% |
| 2017-04-19 | 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 |
-10.87% | -0.77% | -11.26% | -21.99% | 2.50% | -- | -- | 22.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 8.98% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8601/44568 | 4104/44568 | 7885/44568 | 6801/44568 | 2218/44568 | --/44568 | --/44568 | 2738/44568 |
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 |
15.41% | -- | -- | -- | 20.22% |
年化波动率 |
10.50% | -- | -- | -- | 9.46% |
最大回撤 |
28.66% | -- | -- | -- | 28.66% |
夏普比率 |
1.22 | -- | -- | -- | 1.89 |
CALMAR比率 |
0.54 | -- | -- | -- | 0.71 |
索提诺比率 |
0.45 | -- | -- | -- | 0.61 |
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 | 1.0260 | 1.2260 | 0.00% |
| 2018-04-01 | 1.0250 | 1.2250 | -1.76% |
| 2018-03-01 | 1.0470 | 1.2470 | -2.73% |
| 2018-02-01 | 1.0820 | 1.2820 | -2.29% |
| 2018-01-01 | 1.1120 | 1.3120 | -0.08% |
| 2017-12-01 | 1.1130 | 1.3130 | 0.00% |
| 2017-11-01 | 1.1090 | 1.3090 | -5.83% |
| 2017-10-01 | 1.1900 | 1.3900 | 0.00% |
| 2017-09-01 | 1.3010 | 1.3010 | 0.00% |
| 2017-08-01 | 1.2250 | 1.2250 | 0.00% |
| 2017-07-01 | 1.0230 | 1.0230 | 0.00% |
| 2017-06-01 | 0.9990 | 0.9990 | 0.00% |
| 2017-05-01 | 0.8890 | 0.8890 | -11.10% |
| 2017-04-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
熙玥16号私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
广发证券股份有限公司 |
基金公司 |
成立日期 |
2017-04-19 |
|
基金经理 |
-- |
组织形式 |
私募通道 |
投资策略 |
股票策略 |
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：上海熙玥投资管理有限公司成立于2014年5月14日，注册资本1000万元人民币。
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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