| 2017-12-18 | 1.0980 | 1.0980 | 0.02% |
| 2017-12-15 | 1.0978 | 1.0978 | 0.01% |
| 2017-12-14 | 1.0977 | 1.0977 | -0.14% |
| 2017-12-13 | 1.0992 | 1.0992 | 0.02% |
| 2017-12-12 | 1.0990 | 1.0990 | -0.06% |
| 2017-12-11 | 1.0997 | 1.0997 | 0.11% |
| 2017-12-08 | 1.0985 | 1.0985 | 0.26% |
| 2017-12-07 | 1.0957 | 1.0957 | 0.00% |
| 2017-12-06 | 1.0957 | 1.0957 | 0.14% |
| 2017-12-05 | 1.0942 | 1.0942 | -1.35% |
| 2017-11-20 | 1.1092 | 1.1092 | 0.03% |
| 2017-11-17 | 1.1089 | 1.1089 | -1.05% |
| 2017-11-16 | 1.1207 | 1.1207 | 2.76% |
| 2017-11-15 | 1.0906 | 1.0906 | 0.82% |
| 2017-11-14 | 1.0817 | 1.0817 | 0.26% |
| 2017-11-13 | 1.0789 | 1.0789 | 0.06% |
| 2017-11-10 | 1.0782 | 1.0782 | 2.29% |
| 2017-11-09 | 1.0541 | 1.0541 | 0.22% |
| 2017-11-08 | 1.0518 | 1.0518 | -0.08% |
| 2017-11-07 | 1.0526 | 1.0526 | -0.02% |
| 2017-11-06 | 1.0528 | 1.0528 | 0.15% |
| 2017-11-03 | 1.0512 | 1.0512 | 1.22% |
| 2017-11-02 | 1.0385 | 1.0385 | -0.21% |
| 2017-11-01 | 1.0407 | 1.0407 | 0.07% |
| 2017-10-31 | 1.0400 | 1.0400 | 0.03% |
| 2017-10-30 | 1.0397 | 1.0397 | -0.05% |
| 2017-10-27 | 1.0402 | 1.0402 | -0.03% |
| 2017-10-26 | 1.0405 | 1.0405 | 0.70% |
| 2017-10-25 | 1.0333 | 1.0333 | 0.70% |
| 2017-10-24 | 1.0261 | 1.0261 | 0.01% |
| 2017-10-23 | 1.0260 | 1.0260 | 0.02% |
| 2017-10-20 | 1.0258 | 1.0258 | -0.04% |
| 2017-10-19 | 1.0262 | 1.0262 | -0.01% |
| 2017-10-18 | 1.0263 | 1.0263 | 0.00% |
| 2017-10-17 | 1.0263 | 1.0263 | 0.02% |
| 2017-10-16 | 1.0261 | 1.0261 | 0.02% |
| 2017-10-13 | 1.0259 | 1.0259 | 0.45% |
| 2017-10-12 | 1.0213 | 1.0213 | 0.01% |
| 2017-10-11 | 1.0212 | 1.0212 | -0.01% |
| 2017-10-10 | 1.0213 | 1.0213 | 0.01% |
| 2017-10-09 | 1.0212 | 1.0212 | 0.03% |
| 2017-10-06 | 1.0209 | 1.0209 | 0.01% |
| 2017-10-05 | 1.0208 | 1.0208 | 0.00% |
| 2017-10-04 | 1.0208 | 1.0208 | 0.01% |
| 2017-10-03 | 1.0207 | 1.0207 | 0.01% |
| 2017-10-02 | 1.0206 | 1.0206 | 0.02% |
| 2017-09-29 | 1.0204 | 1.0204 | 0.03% |
| 2017-09-28 | 1.0201 | 1.0201 | 0.00% |
| 2017-09-27 | 1.0201 | 1.0201 | 0.02% |
| 2017-09-26 | 1.0199 | 1.0199 | 0.01% |
| 2017-09-25 | 1.0198 | 1.0198 | 0.01% |
| 2017-09-22 | 1.0197 | 1.0197 | 0.02% |
| 2017-09-21 | 1.0195 | 1.0195 | 0.01% |
| 2017-09-20 | 1.0194 | 1.0194 | 0.00% |
| 2017-09-19 | 1.0194 | 1.0194 | -0.01% |
| 2017-09-18 | 1.0195 | 1.0195 | 0.03% |
| 2017-09-15 | 1.0192 | 1.0192 | 0.03% |
| 2017-09-14 | 1.0189 | 1.0189 | 0.00% |
| 2017-09-13 | 1.0189 | 1.0189 | -0.02% |
| 2017-09-12 | 1.0191 | 1.0191 | 0.05% |
| 2017-09-11 | 1.0186 | 1.0186 | 0.03% |
| 2017-09-08 | 1.0183 | 1.0183 | -0.02% |
| 2017-09-07 | 1.0185 | 1.0185 | 0.01% |
| 2017-09-06 | 1.0184 | 1.0184 | 0.01% |
| 2017-09-05 | 1.0183 | 1.0183 | 0.00% |
| 2017-09-04 | 1.0183 | 1.0183 | 0.05% |
| 2017-09-01 | 1.0178 | 1.0178 | 0.07% |
| 2017-08-31 | 1.0171 | 1.0171 | 0.01% |
| 2017-08-30 | 1.0170 | 1.0170 | 0.00% |
| 2017-08-29 | 1.0170 | 1.0170 | 0.01% |
| 2017-08-28 | 1.0169 | 1.0169 | 0.02% |
| 2017-08-25 | 1.0167 | 1.0167 | 0.05% |
| 2017-08-24 | 1.0162 | 1.0162 | 0.01% |
| 2017-08-23 | 1.0161 | 1.0161 | 0.00% |
| 2017-08-22 | 1.0161 | 1.0161 | 0.01% |
| 2017-08-21 | 1.0160 | 1.0160 | 0.02% |
| 2017-08-18 | 1.0158 | 1.0158 | 0.02% |
| 2017-08-17 | 1.0156 | 1.0156 | 0.00% |
| 2017-08-16 | 1.0156 | 1.0156 | 0.01% |
| 2017-08-15 | 1.0155 | 1.0155 | 0.00% |
| 2017-08-14 | 1.0155 | 1.0155 | 0.03% |
| 2017-08-11 | 1.0152 | 1.0152 | -0.07% |
| 2017-08-10 | 1.0159 | 1.0159 | 0.01% |
| 2017-08-09 | 1.0158 | 1.0158 | 0.00% |
| 2017-08-08 | 1.0158 | 1.0158 | 0.02% |
| 2017-08-07 | 1.0156 | 1.0156 | 0.02% |
| 2017-08-04 | 1.0154 | 1.0154 | 0.00% |
| 2017-08-03 | 1.0154 | 1.0154 | 0.01% |
| 2017-08-02 | 1.0153 | 1.0153 | 0.01% |
| 2017-08-01 | 1.0152 | 1.0152 | 0.01% |
| 2017-07-31 | 1.0151 | 1.0151 | 0.02% |
| 2017-07-28 | 1.0149 | 1.0149 | 0.02% |
| 2017-07-27 | 1.0147 | 1.0147 | 0.00% |
| 2017-07-26 | 1.0147 | 1.0147 | 0.01% |
| 2017-07-25 | 1.0146 | 1.0146 | 0.02% |
| 2017-07-24 | 1.0144 | 1.0144 | 0.03% |
| 2017-07-21 | 1.0141 | 1.0141 | 0.01% |
| 2017-07-20 | 1.0140 | 1.0140 | 0.00% |
| 2017-07-19 | 1.0140 | 1.0140 | 0.02% |
| 2017-07-18 | 1.0138 | 1.0138 | 0.01% |
| 2017-07-17 | 1.0137 | 1.0137 | 0.01% |
| 2017-07-14 | 1.0136 | 1.0136 | 0.07% |
| 2017-07-13 | 1.0129 | 1.0129 | 0.00% |
| 2017-07-12 | 1.0129 | 1.0129 | 0.01% |
| 2017-07-11 | 1.0128 | 1.0128 | 0.01% |
| 2017-07-10 | 1.0127 | 1.0127 | 0.02% |
| 2017-07-07 | 1.0125 | 1.0125 | 0.03% |
| 2017-07-06 | 1.0122 | 1.0122 | 0.01% |
| 2017-07-05 | 1.0121 | 1.0121 | 0.00% |
| 2017-07-04 | 1.0121 | 1.0121 | 0.01% |
| 2017-07-03 | 1.0120 | 1.0120 | 0.02% |
| 2017-06-30 | 1.0118 | 1.0118 | 0.02% |
| 2017-06-29 | 1.0116 | 1.0116 | 0.01% |
| 2017-06-28 | 1.0115 | 1.0115 | 0.01% |
| 2017-06-27 | 1.0114 | 1.0114 | 0.00% |
| 2017-06-26 | 1.0114 | 1.0114 | 0.03% |
| 2017-06-23 | 1.0111 | 1.0111 | 0.07% |
| 2017-06-22 | 1.0104 | 1.0104 | 0.00% |
| 2017-06-21 | 1.0104 | 1.0104 | 0.01% |
| 2017-06-20 | 1.0103 | 1.0103 | 0.02% |
| 2017-06-19 | 1.0101 | 1.0101 | 0.02% |
| 2017-06-16 | 1.0099 | 1.0099 | 0.02% |
| 2017-06-15 | 1.0097 | 1.0097 | 0.01% |
| 2017-06-14 | 1.0096 | 1.0096 | -0.01% |
| 2017-06-13 | 1.0097 | 1.0097 | 0.01% |
| 2017-06-12 | 1.0096 | 1.0096 | 0.02% |
| 2017-06-09 | 1.0094 | 1.0094 | 0.05% |
| 2017-06-08 | 1.0089 | 1.0089 | 0.00% |
| 2017-06-07 | 1.0089 | 1.0089 | 0.01% |
| 2017-06-06 | 1.0088 | 1.0088 | 0.01% |
| 2017-06-05 | 1.0087 | 1.0087 | 0.02% |
| 2017-06-02 | 1.0085 | 1.0085 | 0.00% |
| 2017-06-01 | 1.0085 | 1.0085 | 0.01% |
| 2017-05-31 | 1.0084 | 1.0084 | 0.01% |
| 2017-05-30 | 1.0083 | 1.0083 | 0.00% |
| 2017-05-29 | 1.0083 | 1.0083 | 0.02% |
| 2017-05-26 | 1.0081 | 1.0081 | -0.01% |
| 2017-05-25 | 1.0082 | 1.0082 | 0.02% |
| 2017-05-24 | 1.0080 | 1.0080 | 0.03% |
| 2017-05-23 | 1.0077 | 1.0077 | 0.00% |
| 2017-05-22 | 1.0077 | 1.0077 | 0.01% |
| 2017-05-19 | 1.0076 | 1.0076 | 0.02% |
| 2017-05-18 | 1.0074 | 1.0074 | 0.00% |
| 2017-05-17 | 1.0074 | 1.0074 | 0.00% |
| 2017-05-16 | 1.0074 | 1.0074 | -0.01% |
| 2017-05-15 | 1.0075 | 1.0075 | 0.01% |
| 2017-05-12 | 1.0074 | 1.0074 | 0.02% |
| 2017-05-11 | 1.0072 | 1.0072 | 0.00% |
| 2017-05-10 | 1.0072 | 1.0072 | 0.00% |
| 2017-05-09 | 1.0072 | 1.0072 | 0.02% |
| 2017-05-08 | 1.0070 | 1.0070 | 0.02% |
| 2017-05-05 | 1.0068 | 1.0068 | 0.00% |
| 2017-05-04 | 1.0068 | 1.0068 | 0.00% |
| 2017-05-03 | 1.0068 | 1.0068 | 0.01% |
| 2017-05-02 | 1.0067 | 1.0067 | 0.01% |
| 2017-05-01 | 1.0066 | 1.0066 | 0.01% |
| 2017-04-28 | 1.0065 | 1.0065 | 0.02% |
| 2017-04-27 | 1.0063 | 1.0063 | -0.02% |
| 2017-04-26 | 1.0065 | 1.0065 | 0.01% |
| 2017-04-25 | 1.0064 | 1.0064 | -0.03% |
| 2017-04-24 | 1.0067 | 1.0067 | 0.00% |
| 2017-04-21 | 1.0067 | 1.0067 | 0.01% |
| 2017-04-20 | 1.0066 | 1.0066 | 0.00% |
| 2017-04-19 | 1.0066 | 1.0066 | 0.01% |
| 2017-04-18 | 1.0065 | 1.0065 | 0.00% |
| 2017-04-17 | 1.0065 | 1.0065 | 0.01% |
| 2017-04-14 | 1.0064 | 1.0064 | 0.02% |
| 2017-04-13 | 1.0062 | 1.0062 | 0.01% |
| 2017-04-12 | 1.0061 | 1.0061 | 0.01% |
| 2017-04-11 | 1.0060 | 1.0060 | 0.00% |
| 2017-04-10 | 1.0060 | 1.0060 | 0.02% |
| 2017-04-07 | 1.0058 | 1.0058 | 0.01% |
| 2017-04-06 | 1.0057 | 1.0057 | 0.01% |
| 2017-04-05 | 1.0056 | 1.0056 | 0.00% |
| 2017-04-04 | 1.0056 | 1.0056 | 0.01% |
| 2017-04-03 | 1.0055 | 1.0055 | 0.01% |
| 2017-03-31 | 1.0054 | 1.0054 | -0.02% |
| 2017-03-30 | 1.0056 | 1.0056 | 0.00% |
| 2017-03-29 | 1.0056 | 1.0056 | -0.01% |
| 2017-03-28 | 1.0057 | 1.0057 | 0.00% |
| 2017-03-27 | 1.0057 | 1.0057 | 0.01% |
| 2017-03-24 | 1.0056 | 1.0056 | 0.00% |
| 2017-03-23 | 1.0056 | 1.0056 | 0.01% |
| 2017-03-22 | 1.0055 | 1.0055 | 0.01% |
| 2017-03-21 | 1.0054 | 1.0054 | 0.03% |
| 2017-03-20 | 1.0051 | 1.0051 | 0.00% |
| 2017-03-17 | 1.0051 | 1.0051 | 0.01% |
| 2017-03-16 | 1.0050 | 1.0050 | 0.00% |
| 2017-03-15 | 1.0050 | 1.0050 | 0.00% |
| 2017-03-14 | 1.0050 | 1.0050 | 0.01% |
| 2017-03-13 | 1.0049 | 1.0049 | 0.01% |
| 2017-03-10 | 1.0048 | 1.0048 | 0.01% |
| 2017-03-09 | 1.0047 | 1.0047 | 0.01% |
| 2017-03-08 | 1.0046 | 1.0046 | 0.00% |
| 2017-03-07 | 1.0046 | 1.0046 | 0.01% |
| 2017-03-06 | 1.0045 | 1.0045 | 0.01% |
| 2017-03-03 | 1.0044 | 1.0044 | 0.01% |
| 2017-03-02 | 1.0043 | 1.0043 | 0.01% |
| 2017-03-01 | 1.0042 | 1.0042 | 0.00% |
| 2017-02-28 | 1.0042 | 1.0042 | 0.03% |
| 2017-02-27 | 1.0039 | 1.0039 | 0.01% |
| 2017-02-24 | 1.0038 | 1.0038 | 0.02% |
| 2017-02-23 | 1.0036 | 1.0036 | 0.01% |
| 2017-02-22 | 1.0035 | 1.0035 | 0.01% |
| 2017-02-21 | 1.0034 | 1.0034 | 0.01% |
| 2017-02-20 | 1.0033 | 1.0033 | 0.02% |
| 2017-02-17 | 1.0031 | 1.0031 | 0.00% |
| 2017-02-16 | 1.0031 | 1.0031 | 0.01% |
| 2017-02-15 | 1.0030 | 1.0030 | 0.04% |
| 2017-02-14 | 1.0026 | 1.0026 | 0.00% |
| 2017-02-13 | 1.0026 | 1.0026 | 0.02% |
| 2017-02-10 | 1.0024 | 1.0024 | 0.01% |
| 2017-02-09 | 1.0023 | 1.0023 | 0.00% |
| 2017-02-08 | 1.0023 | 1.0023 | 0.01% |
| 2017-02-07 | 1.0022 | 1.0022 | 0.01% |
| 2017-02-06 | 1.0021 | 1.0021 | 0.01% |
| 2017-02-03 | 1.0020 | 1.0020 | 0.01% |
| 2017-02-02 | 1.0019 | 1.0019 | 0.01% |
| 2017-02-01 | 1.0018 | 1.0018 | 0.01% |
| 2017-01-31 | 1.0017 | 1.0017 | 0.00% |
| 2017-01-30 | 1.0017 | 1.0017 | 0.02% |
| 2017-01-27 | 1.0015 | 1.0015 | 0.01% |
| 2017-01-26 | 1.0014 | 1.0014 | 0.01% |
| 2017-01-25 | 1.0013 | 1.0013 | 0.01% |
| 2017-01-24 | 1.0012 | 1.0012 | 0.00% |
| 2017-01-23 | 1.0012 | 1.0012 | 0.03% |
| 2017-01-20 | 1.0009 | 1.0009 | 0.00% |
| 2017-01-19 | 1.0009 | 1.0009 | 0.01% |
| 2017-01-18 | 1.0008 | 1.0008 | 0.01% |
| 2017-01-17 | 1.0007 | 1.0007 | 0.00% |
| 2017-01-16 | 1.0007 | 1.0007 | 0.07% |
| 2017-01-13 | 1.0000 | 1.0000 | 0.00% |
| 2017-01-12 | 1.0000 | 1.0000 | 0.00% |
| 2017-01-11 | 1.0000 | 1.0000 | 0.00% |
| 2017-01-10 | 1.0000 | 1.0000 | 0.00% |
| 2017-01-09 | 1.0000 | 1.0000 | 0.00% |
| 2017-01-06 | 1.0000 | 1.0000 | 0.00% |
| 2017-01-05 | 1.0000 | 1.0000 | 0.00% |
| 2017-01-04 | 1.0000 | 1.0000 | 0.00% |
| 2017-01-03 | 1.0000 | 1.0000 | 0.00% |
| 2017-01-02 | 1.0000 | 1.0000 | 0.00% |
| 2016-12-30 | 1.0000 | 1.0000 | 0.00% |
| 2016-12-29 | 1.0000 | 1.0000 | 0.00% |
| 2016-12-28 | 1.0000 | 1.0000 | 0.00% |
| 2016-12-27 | 1.0000 | 1.0000 | 0.00% |
| 2016-12-26 | 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 |
9.80% | -0.98% | 7.70% | 8.70% | -- | -- | -- | 9.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 19.95% |
同类平均 |
-0.60% | 0.34% | 1.07% | 1.34% | 3.35% | 1.28% | 0.94% | 6.65% |
同类排名 |
138/4431 | 1263/4431 | 56/4431 | 67/4431 | --/4431 | --/4431 | --/4431 | 475/4431 |
四分位排名 |
-- |
-- |
-- |
-- |
差 |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-- | -- | -- | -- | 10.02% |
年化波动率 |
-- | -- | -- | -- | 2.45% |
最大回撤 |
-- | -- | -- | -- | 2.36% |
夏普比率 |
-- | -- | -- | -- | 3.01 |
CALMAR比率 |
-- | -- | -- | -- | 4.24 |
索提诺比率 |
-- | -- | -- | -- | 3.14 |
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。
| 2017-12-01 | 1.0980 | 1.0980 | 0.00% |
| 2017-11-01 | 1.0942 | 1.0942 | 0.00% |
| 2017-10-01 | 1.0407 | 1.0407 | 0.00% |
| 2017-09-01 | 1.0206 | 1.0206 | 0.00% |
| 2017-08-01 | 1.0178 | 1.0178 | 0.00% |
| 2017-07-01 | 1.0152 | 1.0152 | 0.00% |
| 2017-06-01 | 1.0118 | 1.0118 | 0.00% |
| 2017-05-01 | 1.0085 | 1.0085 | 0.00% |
| 2017-04-01 | 1.0066 | 1.0066 | 0.00% |
| 2017-03-01 | 1.0054 | 1.0054 | 0.00% |
| 2017-02-01 | 1.0042 | 1.0042 | 0.00% |
| 2017-01-01 | 1.0018 | 1.0018 | 0.00% |
| 2016-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
恒天稳泓可交转换债(EB&CB)私募投资基金二期 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券 |
基金公司 |
成立日期 |
2016-12-26 |
|
基金经理 |
-- |
组织形式 |
私募通道 |
投资策略 |
债券策略 |
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） |
|---|---|---|
| -- | -- | -- |
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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