| 2018-05-25 | 1.2230 | 1.2230 | -0.97% |
| 2018-05-24 | 1.2350 | 1.2350 | -0.24% |
| 2018-05-23 | 1.2380 | 1.2380 | -0.96% |
| 2018-05-22 | 1.2500 | 1.2500 | 0.24% |
| 2018-05-21 | 1.2470 | 1.2470 | 1.05% |
| 2018-05-18 | 1.2340 | 1.2340 | 0.33% |
| 2018-05-17 | 1.2300 | 1.2300 | -0.40% |
| 2018-05-16 | 1.2350 | 1.2350 | -0.16% |
| 2018-05-15 | 1.2370 | 1.2370 | 0.73% |
| 2018-05-14 | 1.2280 | 1.2280 | -0.32% |
| 2018-05-11 | 1.2320 | 1.2320 | -0.56% |
| 2018-05-10 | 1.2390 | 1.2390 | 0.16% |
| 2018-05-09 | 1.2370 | 1.2370 | -0.16% |
| 2018-05-08 | 1.2390 | 1.2390 | 0.32% |
| 2018-05-07 | 1.2350 | 1.2350 | 1.56% |
| 2018-05-04 | 1.2160 | 1.2160 | 0.00% |
| 2018-05-03 | 1.2160 | 1.2160 | 0.75% |
| 2018-05-02 | 1.2070 | 1.2070 | -1.95% |
| 2018-04-13 | 1.2310 | 1.2310 | -0.32% |
| 2018-04-12 | 1.2350 | 1.2350 | -0.40% |
| 2018-04-11 | 1.2400 | 1.2400 | 0.40% |
| 2018-04-10 | 1.2350 | 1.2350 | 0.49% |
| 2018-04-09 | 1.2290 | 1.2290 | 0.16% |
| 2018-04-04 | 1.2270 | 1.2270 | -0.49% |
| 2018-04-03 | 1.2330 | 1.2330 | -0.72% |
| 2018-04-02 | 1.2420 | 1.2420 | 0.16% |
| 2018-03-30 | 1.2400 | 1.2400 | 1.06% |
| 2018-03-29 | 1.2270 | 1.2270 | 0.90% |
| 2018-03-28 | 1.2160 | 1.2160 | -0.73% |
| 2018-03-27 | 1.2250 | 1.2250 | 1.83% |
| 2018-03-26 | 1.2030 | 1.2030 | -4.22% |
| 2018-03-09 | 1.2560 | 1.2560 | 1.29% |
| 2018-03-08 | 1.2400 | 1.2400 | 0.57% |
| 2018-03-07 | 1.2330 | 1.2330 | -0.88% |
| 2018-03-06 | 1.2440 | 1.2440 | 1.06% |
| 2018-03-05 | 1.2310 | 1.2310 | 3.53% |
| 2018-02-23 | 1.1890 | 1.1890 | 0.25% |
| 2018-02-22 | 1.1860 | 1.1860 | 1.98% |
| 2018-02-14 | 1.1630 | 1.1630 | 0.26% |
| 2018-02-13 | 1.1600 | 1.1600 | 0.35% |
| 2018-02-12 | 1.1560 | 1.1560 | 2.03% |
| 2018-02-09 | 1.1330 | 1.1330 | -2.91% |
| 2018-02-08 | 1.1670 | 1.1670 | 0.69% |
| 2018-02-07 | 1.1590 | 1.1590 | 0.17% |
| 2018-02-06 | 1.1570 | 1.1570 | -3.66% |
| 2018-02-05 | 1.2010 | 1.2010 | 0.00% |
| 2018-02-02 | 1.2010 | 1.2010 | 0.67% |
| 2018-02-01 | 1.1930 | 1.1930 | -2.13% |
| 2018-01-31 | 1.2190 | 1.2190 | -1.14% |
| 2018-01-30 | 1.2330 | 1.2330 | 0.24% |
| 2018-01-29 | 1.2300 | 1.2300 | -1.13% |
| 2018-01-26 | 1.2440 | 1.2440 | 0.16% |
| 2018-01-25 | 1.2420 | 1.2420 | 0.24% |
| 2018-01-24 | 1.2390 | 1.2390 | 0.81% |
| 2018-01-23 | 1.2290 | 1.2290 | 0.16% |
| 2018-01-22 | 1.2270 | 1.2270 | 1.57% |
| 2018-01-19 | 1.2080 | 1.2080 | -0.33% |
| 2018-01-18 | 1.2120 | 1.2120 | 0.50% |
| 2018-01-17 | 1.2060 | 1.2060 | 0.08% |
| 2018-01-16 | 1.2050 | 1.2050 | 0.75% |
| 2018-01-15 | 1.1960 | 1.1960 | -2.13% |
| 2018-01-12 | 1.2220 | 1.2220 | -0.41% |
| 2018-01-11 | 1.2270 | 1.2270 | 0.41% |
| 2018-01-10 | 1.2220 | 1.2220 | -0.65% |
| 2018-01-09 | 1.2300 | 1.2300 | 0.16% |
| 2018-01-08 | 1.2280 | 1.2280 | 0.41% |
| 2018-01-05 | 1.2230 | 1.2230 | 0.41% |
| 2018-01-04 | 1.2180 | 1.2180 | 0.33% |
| 2018-01-03 | 1.2140 | 1.2140 | 0.66% |
| 2018-01-02 | 1.2060 | 1.2060 | 2.99% |
| 2017-12-15 | 1.1710 | 1.1710 | -0.76% |
| 2017-12-14 | 1.1800 | 1.1800 | 0.00% |
| 2017-12-13 | 1.1800 | 1.1800 | 0.51% |
| 2017-12-12 | 1.1740 | 1.1740 | -0.84% |
| 2017-12-11 | 1.1840 | 1.1840 | 1.11% |
| 2017-12-08 | 1.1710 | 1.1710 | 1.12% |
| 2017-12-07 | 1.1580 | 1.1580 | -0.34% |
| 2017-12-06 | 1.1620 | 1.1620 | 0.78% |
| 2017-12-05 | 1.1530 | 1.1530 | -1.79% |
| 2017-12-04 | 1.1740 | 1.1740 | -0.59% |
| 2017-12-01 | 1.1810 | 1.1810 | 0.60% |
| 2017-11-30 | 1.1740 | 1.1740 | -0.68% |
| 2017-11-29 | 1.1820 | 1.1820 | 0.85% |
| 2017-11-28 | 1.1720 | 1.1720 | 1.65% |
| 2017-11-27 | 1.1530 | 1.1530 | -0.95% |
| 2017-11-24 | 1.1640 | 1.1640 | 0.43% |
| 2017-11-23 | 1.1590 | 1.1590 | -2.28% |
| 2017-11-22 | 1.1860 | 1.1860 | -0.25% |
| 2017-11-21 | 1.1890 | 1.1890 | 0.68% |
| 2017-11-20 | 1.1810 | 1.1810 | 0.94% |
| 2017-11-17 | 1.1700 | 1.1700 | -2.34% |
| 2017-11-16 | 1.1980 | 1.1980 | 0.42% |
| 2017-11-15 | 1.1930 | 1.1930 | -0.83% |
| 2017-11-14 | 1.2030 | 1.2030 | -0.58% |
| 2017-11-13 | 1.2100 | 1.2100 | 0.58% |
| 2017-11-10 | 1.2030 | 1.2030 | 0.59% |
| 2017-11-09 | 1.1960 | 1.1960 | 0.76% |
| 2017-11-08 | 1.1870 | 1.1870 | 0.17% |
| 2017-11-07 | 1.1850 | 1.1850 | 0.51% |
| 2017-11-06 | 1.1790 | 1.1790 | 1.20% |
| 2017-11-03 | 1.1650 | 1.1650 | -0.77% |
| 2017-11-02 | 1.1740 | 1.1740 | -0.93% |
| 2017-11-01 | 1.1850 | 1.1850 | -0.25% |
| 2017-10-31 | 1.1880 | 1.1880 | 0.51% |
| 2017-10-30 | 1.1820 | 1.1820 | -1.42% |
| 2017-10-27 | 1.1990 | 1.1990 | -0.42% |
| 2017-10-26 | 1.2040 | 1.2040 | 0.42% |
| 2017-10-25 | 1.1990 | 1.1990 | 0.76% |
| 2017-10-24 | 1.1900 | 1.1900 | 7.99% |
| 2017-10-20 | 1.1020 | 1.1020 | 0.92% |
| 2017-10-19 | 1.0920 | 1.0920 | -0.91% |
| 2017-10-18 | 1.1020 | 1.1020 | -7.16% |
| 2017-10-17 | 1.1870 | 1.1870 | 0.17% |
| 2017-10-16 | 1.1850 | 1.1850 | -0.67% |
| 2017-10-15 | 1.1930 | 1.1930 | -0.83% |
| 2017-10-14 | 1.2030 | 1.2030 | 0.42% |
| 2017-10-13 | 1.1980 | 1.1980 | 1.44% |
| 2017-09-29 | 1.1810 | 1.1810 | 0.60% |
| 2017-09-28 | 1.1740 | 1.1740 | -0.09% |
| 2017-09-27 | 1.1750 | 1.1750 | 0.86% |
| 2017-09-26 | 1.1650 | 1.1650 | 0.43% |
| 2017-09-25 | 1.1600 | 1.1600 | 6.23% |
| 2017-09-22 | 1.0920 | 1.0920 | -6.98% |
| 2017-09-21 | 1.1740 | 1.1740 | -1.01% |
| 2017-09-20 | 1.1860 | 1.1860 | 0.59% |
| 2017-09-19 | 1.1790 | 1.1790 | -0.25% |
| 2017-09-18 | 1.1820 | 1.1820 | 8.04% |
| 2017-09-15 | 1.0940 | 1.0940 | -0.64% |
| 2017-09-14 | 1.1010 | 1.1010 | -0.09% |
| 2017-09-13 | 1.1020 | 1.1020 | 0.55% |
| 2017-09-12 | 1.0960 | 1.0960 | -0.09% |
| 2017-09-11 | 1.0970 | 1.0970 | -6.08% |
| 2017-09-08 | 1.1680 | 1.1680 | 0.17% |
| 2017-09-07 | 1.1660 | 1.1660 | -0.51% |
| 2017-09-06 | 1.1720 | 1.1720 | 0.34% |
| 2017-09-05 | 1.1680 | 1.1680 | 0.00% |
| 2017-09-04 | 1.1680 | 1.1680 | 3.18% |
| 2017-08-25 | 1.1320 | 1.1320 | 1.25% |
| 2017-08-24 | 1.1180 | 1.1180 | -0.80% |
| 2017-08-23 | 1.1270 | 1.1270 | -0.70% |
| 2017-08-22 | 1.1350 | 1.1350 | -0.35% |
| 2017-08-21 | 1.1390 | 1.1390 | 0.89% |
| 2017-08-18 | 1.1290 | 1.1290 | -0.27% |
| 2017-08-17 | 1.1320 | 1.1320 | 0.80% |
| 2017-08-16 | 1.1230 | 1.1230 | 0.36% |
| 2017-08-15 | 1.1190 | 1.1190 | 0.27% |
| 2017-08-14 | 1.1160 | 1.1160 | 1.82% |
| 2017-08-04 | 1.0960 | 1.0960 | -1.70% |
| 2017-08-03 | 1.1150 | 1.1150 | -0.80% |
| 2017-08-02 | 1.1240 | 1.1240 | 0.63% |
| 2017-08-01 | 1.1170 | 1.1170 | 0.00% |
| 2017-07-31 | 1.1170 | 1.1170 | 1.18% |
| 2017-07-28 | 1.1040 | 1.1040 | 0.45% |
| 2017-07-27 | 1.0990 | 1.0990 | 1.01% |
| 2017-07-26 | 1.0880 | 1.0880 | 0.00% |
| 2017-07-25 | 1.0880 | 1.0880 | -0.27% |
| 2017-07-24 | 1.0910 | 1.0910 | 0.74% |
| 2017-07-21 | 1.0830 | 1.0830 | 0.46% |
| 2017-07-20 | 1.0780 | 1.0780 | 0.56% |
| 2017-07-19 | 1.0720 | 1.0720 | 2.00% |
| 2017-07-18 | 1.0510 | 1.0510 | 0.96% |
| 2017-07-17 | 1.0410 | 1.0410 | -3.61% |
| 2017-07-14 | 1.0800 | 1.0800 | -0.09% |
| 2017-07-13 | 1.0810 | 1.0810 | 0.37% |
| 2017-07-12 | 1.0770 | 1.0770 | -0.19% |
| 2017-07-11 | 1.0790 | 1.0790 | -1.10% |
| 2017-07-10 | 1.0910 | 1.0910 | -0.09% |
| 2017-07-07 | 1.0920 | 1.0920 | 0.65% |
| 2017-07-06 | 1.0850 | 1.0850 | 0.28% |
| 2017-07-05 | 1.0820 | 1.0820 | 0.93% |
| 2017-07-04 | 1.0720 | 1.0720 | -0.46% |
| 2017-07-03 | 1.0770 | 1.0770 | 0.94% |
| 2017-06-30 | 1.0670 | 1.0670 | 0.28% |
| 2017-06-29 | 1.0640 | 1.0640 | 0.66% |
| 2017-06-28 | 1.0570 | 1.0570 | -0.47% |
| 2017-06-27 | 1.0620 | 1.0620 | 0.19% |
| 2017-06-26 | 1.0600 | 1.0600 | 2.12% |
| 2017-06-23 | 1.0380 | 1.0380 | 0.29% |
| 2017-06-22 | 1.0350 | 1.0350 | -1.43% |
| 2017-06-21 | 1.0500 | 1.0500 | 0.29% |
| 2017-06-20 | 1.0470 | 1.0470 | 0.29% |
| 2017-06-19 | 1.0440 | 1.0440 | 0.87% |
| 2017-06-16 | 1.0350 | 1.0350 | -0.10% |
| 2017-06-15 | 1.0360 | 1.0360 | 0.97% |
| 2017-06-14 | 1.0260 | 1.0260 | -0.10% |
| 2017-06-13 | 1.0270 | 1.0270 | 1.48% |
| 2017-06-12 | 1.0120 | 1.0120 | -0.98% |
| 2017-06-09 | 1.0220 | 1.0220 | 0.29% |
| 2017-06-08 | 1.0190 | 1.0190 | 0.10% |
| 2017-06-07 | 1.0180 | 1.0180 | 2.31% |
| 2017-06-06 | 0.9950 | 0.9950 | 0.40% |
| 2017-06-05 | 0.9910 | 0.9910 | 0.71% |
| 2017-06-02 | 0.9840 | 0.9840 | 1.03% |
| 2017-06-01 | 0.9740 | 0.9740 | -1.81% |
| 2017-05-31 | 0.9920 | 0.9920 | -0.80% |
| 2017-05-26 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-25 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-24 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-23 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-22 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-19 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-18 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-17 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-16 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-15 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-12 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-11 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-10 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-09 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-08 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-05 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-04 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-03 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-02 | 1.0000 | 1.0000 | 0.00% |
| 2016-10-27 | 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 |
0.83% | -0.90% | 1.25% | 4.38% | 21.60% | -- | -- | 21.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 12.82% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
450/2422 | 204/2422 | 279/2422 | 247/2422 | 88/2422 | --/2422 | --/2422 | 282/2422 |
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 |
22.30% | -- | -- | -- | 14.16% |
年化波动率 |
7.02% | -- | -- | -- | 5.07% |
最大回撤 |
9.23% | -- | -- | -- | 9.23% |
夏普比率 |
2.81 | -- | -- | -- | 2.47 |
CALMAR比率 |
2.42 | -- | -- | -- | 1.53 |
索提诺比率 |
2.14 | -- | -- | -- | 1.25 |
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 | 1.2230 | 1.2230 | 0.00% |
| 2018-04-01 | 1.2070 | 1.2070 | -2.82% |
| 2018-03-01 | 1.2420 | 1.2420 | 0.00% |
| 2018-02-01 | 1.2310 | 1.2310 | 0.00% |
| 2018-01-01 | 1.1930 | 1.1930 | -1.08% |
| 2017-12-01 | 1.2060 | 1.2060 | 0.00% |
| 2017-11-01 | 1.1810 | 1.1810 | -0.34% |
| 2017-10-01 | 1.1850 | 1.1850 | 0.00% |
| 2017-09-01 | 1.1810 | 1.1810 | 0.00% |
| 2017-08-01 | 1.1680 | 1.1680 | 0.00% |
| 2017-07-01 | 1.1170 | 1.1170 | 0.00% |
| 2017-06-01 | 1.0670 | 1.0670 | 0.00% |
| 2017-05-01 | 0.9740 | 0.9740 | -2.60% |
| 2016-10-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
汇鸿鸣石500指数增强春天八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 |
华泰证券股份有限公司 |
基金公司 |
成立日期 |
2016-10-27 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
对冲策略 |
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：--
投资理念：不追求股市短期波动获利，而是在控制风险的前提下，长期稳健地获取绝对收益。
| 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
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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