| 2018-06-05 | 1.1314 | 1.1314 | 0.04% |
| 2018-06-04 | 1.1309 | 1.1309 | 3.39% |
| 2018-06-01 | 1.0938 | 1.0938 | -3.32% |
| 2018-05-31 | 1.1314 | 1.1314 | 0.22% |
| 2018-05-30 | 1.1289 | 1.1289 | -0.03% |
| 2018-05-29 | 1.1292 | 1.1292 | 0.00% |
| 2018-05-28 | 1.1292 | 1.1292 | -0.01% |
| 2018-05-25 | 1.1293 | 1.1293 | -0.19% |
| 2018-05-24 | 1.1314 | 1.1314 | 0.03% |
| 2018-05-23 | 1.1311 | 1.1311 | 0.02% |
| 2018-05-22 | 1.1309 | 1.1309 | 0.02% |
| 2018-05-21 | 1.1307 | 1.1307 | -1.76% |
| 2018-05-18 | 1.1509 | 1.1509 | 0.11% |
| 2018-05-17 | 1.1496 | 1.1496 | 1.86% |
| 2018-05-16 | 1.1286 | 1.1286 | 0.45% |
| 2018-05-15 | 1.1235 | 1.1235 | 0.22% |
| 2018-05-14 | 1.1210 | 1.1210 | 0.07% |
| 2018-05-11 | 1.1202 | 1.1202 | -1.04% |
| 2018-05-10 | 1.1320 | 1.1320 | -0.14% |
| 2018-05-09 | 1.1336 | 1.1336 | -0.84% |
| 2018-05-08 | 1.1432 | 1.1432 | 0.04% |
| 2018-05-07 | 1.1427 | 1.1427 | -0.65% |
| 2018-05-04 | 1.1502 | 1.1502 | -5.16% |
| 2018-05-03 | 1.2128 | 1.2128 | -0.07% |
| 2018-05-02 | 1.2136 | 1.2136 | 5.23% |
| 2018-04-30 | 1.1533 | 1.1533 | 0.00% |
| 2018-04-27 | 1.1533 | 1.1533 | 0.35% |
| 2018-04-26 | 1.1493 | 1.1493 | -0.68% |
| 2018-04-25 | 1.1572 | 1.1572 | 0.23% |
| 2018-04-24 | 1.1545 | 1.1545 | 0.40% |
| 2018-04-23 | 1.1499 | 1.1499 | -0.33% |
| 2018-04-20 | 1.1537 | 1.1537 | -1.01% |
| 2018-04-19 | 1.1655 | 1.1655 | 0.58% |
| 2018-04-18 | 1.1588 | 1.1588 | 1.51% |
| 2018-04-17 | 1.1416 | 1.1416 | -0.51% |
| 2018-04-16 | 1.1475 | 1.1475 | -0.23% |
| 2018-04-13 | 1.1502 | 1.1502 | 1.82% |
| 2018-04-12 | 1.1296 | 1.1296 | -0.33% |
| 2018-04-11 | 1.1333 | 1.1333 | -0.35% |
| 2018-04-10 | 1.1373 | 1.1373 | 0.88% |
| 2018-04-09 | 1.1274 | 1.1274 | 0.04% |
| 2018-04-04 | 1.1270 | 1.1270 | -0.04% |
| 2018-04-03 | 1.1274 | 1.1274 | -0.15% |
| 2018-04-02 | 1.1291 | 1.1291 | 0.34% |
| 2018-03-31 | 1.1253 | 1.1253 | 0.00% |
| 2018-03-30 | 1.1253 | 1.1253 | 0.62% |
| 2018-03-29 | 1.1184 | 1.1184 | 1.29% |
| 2018-03-28 | 1.1042 | 1.1042 | -0.04% |
| 2018-03-27 | 1.1046 | 1.1046 | 0.47% |
| 2018-03-26 | 1.0994 | 1.0994 | -0.87% |
| 2018-03-23 | 1.1090 | 1.1090 | -0.41% |
| 2018-03-22 | 1.1136 | 1.1136 | -0.69% |
| 2018-03-21 | 1.1213 | 1.1213 | 0.02% |
| 2018-03-20 | 1.1211 | 1.1211 | -1.55% |
| 2018-03-19 | 1.1387 | 1.1387 | 0.36% |
| 2018-03-15 | 1.1346 | 1.1346 | 0.19% |
| 2018-03-14 | 1.1324 | 1.1324 | -0.12% |
| 2018-03-13 | 1.1338 | 1.1338 | 0.32% |
| 2018-03-12 | 1.1302 | 1.1302 | 0.26% |
| 2018-03-09 | 1.1273 | 1.1273 | 1.36% |
| 2018-03-08 | 1.1122 | 1.1122 | 1.30% |
| 2018-03-07 | 1.0979 | 1.0979 | 0.57% |
| 2018-03-06 | 1.0917 | 1.0917 | -0.03% |
| 2018-03-05 | 1.0920 | 1.0920 | -0.35% |
| 2018-03-02 | 1.0958 | 1.0958 | 0.34% |
| 2018-03-01 | 1.0921 | 1.0921 | 0.59% |
| 2018-02-28 | 1.0857 | 1.0857 | -0.30% |
| 2018-02-27 | 1.0890 | 1.0890 | 1.22% |
| 2018-02-26 | 1.0759 | 1.0759 | -3.26% |
| 2018-02-23 | 1.1121 | 1.1121 | -9.88% |
| 2018-02-22 | 1.2340 | 1.2340 | 11.54% |
| 2018-02-14 | 1.1063 | 1.1063 | -1.16% |
| 2018-02-12 | 1.1193 | 1.1193 | 1.22% |
| 2018-02-09 | 1.1058 | 1.1058 | 0.68% |
| 2018-02-08 | 1.0983 | 1.0983 | 0.43% |
| 2018-02-07 | 1.0936 | 1.0936 | -0.61% |
| 2018-02-06 | 1.1003 | 1.1003 | -0.45% |
| 2018-02-05 | 1.1053 | 1.1053 | -0.22% |
| 2018-02-02 | 1.1077 | 1.1077 | 1.61% |
| 2018-02-01 | 1.0901 | 1.0901 | -0.57% |
| 2018-01-31 | 1.0964 | 1.0964 | -1.77% |
| 2018-01-30 | 1.1161 | 1.1161 | 0.11% |
| 2018-01-29 | 1.1149 | 1.1149 | -0.41% |
| 2018-01-26 | 1.1195 | 1.1195 | 1.30% |
| 2018-01-24 | 1.1051 | 1.1051 | -0.30% |
| 2018-01-23 | 1.1084 | 1.1084 | 0.06% |
| 2018-01-22 | 1.1077 | 1.1077 | 0.33% |
| 2018-01-19 | 1.1041 | 1.1041 | 0.09% |
| 2018-01-18 | 1.1031 | 1.1031 | 0.26% |
| 2018-01-17 | 1.1002 | 1.1002 | 0.92% |
| 2018-01-16 | 1.0902 | 1.0902 | -0.88% |
| 2018-01-15 | 1.0999 | 1.0999 | 0.69% |
| 2018-01-11 | 1.0924 | 1.0924 | 0.09% |
| 2018-01-10 | 1.0914 | 1.0914 | 0.05% |
| 2018-01-09 | 1.0909 | 1.0909 | 0.13% |
| 2018-01-08 | 1.0895 | 1.0895 | 0.27% |
| 2018-01-05 | 1.0866 | 1.0866 | -0.03% |
| 2018-01-04 | 1.0869 | 1.0869 | 0.33% |
| 2018-01-03 | 1.0833 | 1.0833 | -0.01% |
| 2018-01-02 | 1.0834 | 1.0834 | -0.20% |
| 2017-12-31 | 1.0856 | 1.0856 | 0.00% |
| 2017-12-29 | 1.0856 | 1.0856 | 0.36% |
| 2017-12-28 | 1.0817 | 1.0817 | -0.32% |
| 2017-12-27 | 1.0852 | 1.0852 | -0.11% |
| 2017-12-26 | 1.0864 | 1.0864 | 0.26% |
| 2017-12-25 | 1.0836 | 1.0836 | 0.08% |
| 2017-12-22 | 1.0827 | 1.0827 | -0.03% |
| 2017-12-21 | 1.0830 | 1.0830 | 0.10% |
| 2017-12-20 | 1.0819 | 1.0819 | 0.21% |
| 2017-12-19 | 1.0796 | 1.0796 | 0.06% |
| 2017-12-18 | 1.0789 | 1.0789 | 0.05% |
| 2017-12-15 | 1.0784 | 1.0784 | 0.00% |
| 2017-12-14 | 1.0784 | 1.0784 | 0.11% |
| 2017-12-11 | 1.0772 | 1.0772 | 0.05% |
| 2017-12-08 | 1.0767 | 1.0767 | 0.06% |
| 2017-12-07 | 1.0761 | 1.0761 | 0.00% |
| 2017-12-06 | 1.0761 | 1.0761 | -0.05% |
| 2017-12-05 | 1.0766 | 1.0766 | -0.01% |
| 2017-12-04 | 1.0767 | 1.0767 | 0.75% |
| 2017-12-01 | 1.0687 | 1.0687 | 0.31% |
| 2017-11-30 | 1.0654 | 1.0654 | 0.31% |
| 2017-11-29 | 1.0621 | 1.0621 | 0.15% |
| 2017-11-28 | 1.0605 | 1.0605 | -0.32% |
| 2017-11-27 | 1.0639 | 1.0639 | -0.27% |
| 2017-11-24 | 1.0668 | 1.0668 | 0.57% |
| 2017-11-23 | 1.0608 | 1.0608 | -0.43% |
| 2017-11-22 | 1.0654 | 1.0654 | -0.22% |
| 2017-11-21 | 1.0678 | 1.0678 | 0.39% |
| 2017-11-20 | 1.0637 | 1.0637 | 0.65% |
| 2017-11-17 | 1.0568 | 1.0568 | -0.12% |
| 2017-11-16 | 1.0581 | 1.0581 | -0.17% |
| 2017-11-15 | 1.0599 | 1.0599 | -0.04% |
| 2017-11-14 | 1.0603 | 1.0603 | 0.17% |
| 2017-11-13 | 1.0585 | 1.0585 | 0.00% |
| 2017-11-10 | 1.0585 | 1.0585 | -0.11% |
| 2017-11-09 | 1.0597 | 1.0597 | 0.23% |
| 2017-11-08 | 1.0573 | 1.0573 | 0.37% |
| 2017-11-07 | 1.0534 | 1.0534 | -0.41% |
| 2017-11-06 | 1.0577 | 1.0577 | 0.34% |
| 2017-11-03 | 1.0541 | 1.0541 | 0.16% |
| 2017-11-02 | 1.0524 | 1.0524 | 0.08% |
| 2017-11-01 | 1.0516 | 1.0516 | -0.84% |
| 2017-10-31 | 1.0605 | 1.0605 | 0.68% |
| 2017-10-30 | 1.0533 | 1.0533 | -0.68% |
| 2017-10-27 | 1.0605 | 1.0605 | -0.57% |
| 2017-10-26 | 1.0666 | 1.0666 | -0.16% |
| 2017-10-25 | 1.0683 | 1.0683 | -0.11% |
| 2017-10-24 | 1.0695 | 1.0695 | -0.21% |
| 2017-10-23 | 1.0717 | 1.0717 | -0.04% |
| 2017-10-20 | 1.0721 | 1.0721 | 0.91% |
| 2017-10-19 | 1.0624 | 1.0624 | 0.54% |
| 2017-10-18 | 1.0567 | 1.0567 | -0.19% |
| 2017-10-17 | 1.0587 | 1.0587 | -0.32% |
| 2017-10-16 | 1.0621 | 1.0621 | -0.42% |
| 2017-10-13 | 1.0666 | 1.0666 | 0.44% |
| 2017-10-12 | 1.0619 | 1.0619 | -0.22% |
| 2017-10-11 | 1.0642 | 1.0642 | 1.04% |
| 2017-10-10 | 1.0532 | 1.0532 | 0.23% |
| 2017-10-09 | 1.0508 | 1.0508 | 0.94% |
| 2017-09-30 | 1.0410 | 1.0410 | 0.00% |
| 2017-09-29 | 1.0410 | 1.0410 | -0.82% |
| 2017-09-28 | 1.0496 | 1.0496 | 0.31% |
| 2017-09-27 | 1.0464 | 1.0464 | 0.44% |
| 2017-09-26 | 1.0418 | 1.0418 | -0.16% |
| 2017-09-25 | 1.0435 | 1.0435 | -0.52% |
| 2017-09-22 | 1.0490 | 1.0490 | 0.04% |
| 2017-09-21 | 1.0486 | 1.0486 | -0.15% |
| 2017-09-20 | 1.0502 | 1.0502 | 0.24% |
| 2017-09-19 | 1.0477 | 1.0477 | -0.10% |
| 2017-09-18 | 1.0487 | 1.0487 | 0.83% |
| 2017-09-15 | 1.0401 | 1.0401 | 0.24% |
| 2017-09-14 | 1.0376 | 1.0376 | -0.32% |
| 2017-09-13 | 1.0409 | 1.0409 | -0.04% |
| 2017-09-12 | 1.0413 | 1.0413 | 0.26% |
| 2017-09-11 | 1.0386 | 1.0386 | 0.06% |
| 2017-09-08 | 1.0380 | 1.0380 | 0.86% |
| 2017-09-07 | 1.0291 | 1.0291 | 0.08% |
| 2017-09-06 | 1.0283 | 1.0283 | -0.10% |
| 2017-09-05 | 1.0293 | 1.0293 | -0.37% |
| 2017-09-04 | 1.0331 | 1.0331 | -0.24% |
| 2017-09-01 | 1.0356 | 1.0356 | 0.98% |
| 2017-08-31 | 1.0255 | 1.0255 | -0.34% |
| 2017-08-30 | 1.0290 | 1.0290 | 1.79% |
| 2017-08-29 | 1.0109 | 1.0109 | -0.12% |
| 2017-08-28 | 1.0121 | 1.0121 | 0.05% |
| 2017-08-25 | 1.0116 | 1.0116 | 1.30% |
| 2017-08-24 | 0.9986 | 0.9986 | -0.08% |
| 2017-08-23 | 0.9994 | 0.9994 | -0.06% |
| 2017-08-22 | 1.0000 | 1.0000 | 0.06% |
| 2017-08-21 | 0.9994 | 0.9994 | 0.00% |
| 2017-08-18 | 0.9994 | 0.9994 | 0.00% |
| 2017-08-17 | 0.9994 | 0.9994 | 0.00% |
| 2017-08-16 | 0.9994 | 0.9994 | 0.00% |
| 2017-08-15 | 0.9994 | 0.9994 | 0.01% |
| 2017-08-14 | 0.9993 | 0.9993 | -0.01% |
| 2017-08-11 | 0.9994 | 0.9994 | 0.00% |
| 2017-08-10 | 0.9994 | 0.9994 | 0.00% |
| 2017-08-09 | 0.9994 | 0.9994 | 0.00% |
| 2017-08-08 | 0.9994 | 0.9994 | -0.06% |
| 2017-08-07 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-04 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-03 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-02 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-07-31 | 1.0000 | 1.0000 | 0.00% |
| 2017-07-28 | 1.0000 | 1.0000 | 0.00% |
| 2017-07-27 | 1.0000 | 1.0000 | 0.00% |
| 2017-07-26 | 1.0000 | 1.0000 | 0.00% |
| 2017-07-25 | 1.0000 | 1.0000 | 0.00% |
| 2017-07-24 | 1.0000 | 1.0000 | 0.00% |
| 2017-07-05 | 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 |
11.94% | 7.57% | 9.49% | 15.06% | -- | -- | -- | 21.28% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 3.64% |
同类平均 |
0.30% | -7.25% | -1.07% | 2.38% | 10.25% | 7.02% | 18.68% | 13.27% |
同类排名 |
53/989 | 236/989 | 34/989 | 47/989 | --/989 | --/989 | --/989 | 168/989 |
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 |
-- | -- | -- | -- | 14.32% |
年化波动率 |
-- | -- | -- | -- | 5.21% |
最大回撤 |
-- | -- | -- | -- | 12.81% |
夏普比率 |
-- | -- | -- | -- | 2.20 |
CALMAR比率 |
-- | -- | -- | -- | 1.12 |
索提诺比率 |
-- | -- | -- | -- | 0.91 |
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。
| 2018-04-01 | 1.1533 | 1.1533 | 0.00% |
| 2018-03-01 | 1.1253 | 1.1253 | 0.00% |
| 2018-02-01 | 1.0921 | 1.0921 | 0.00% |
| 2018-01-01 | 1.0901 | 1.0901 | 0.00% |
| 2017-12-01 | 1.0856 | 1.0856 | 0.00% |
| 2017-11-01 | 1.0687 | 1.0687 | 0.00% |
| 2017-10-01 | 1.0516 | 1.0516 | 0.00% |
| 2017-09-01 | 1.0410 | 1.0410 | 0.00% |
| 2017-08-01 | 1.0356 | 1.0356 | 0.00% |
| 2017-07-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
烜鼎中正8号私募基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2017-07-05 |
|
基金经理 |
-- |
组织形式 |
私募通道 |
投资策略 |
套利策略 |
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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