| 2014-11-07 | 0.8893 | 0.8893 | -1.08% |
| 2014-10-31 | 0.8990 | 0.8990 | -1.07% |
| 2014-10-24 | 0.9087 | 0.9087 | -1.06% |
| 2014-10-17 | 0.9184 | 0.9184 | -1.05% |
| 2014-10-10 | 0.9281 | 0.9281 | -2.04% |
| 2014-09-26 | 0.9474 | 0.9474 | -0.68% |
| 2014-09-19 | 0.9539 | 0.9539 | -0.17% |
| 2014-09-12 | 0.9555 | 0.9555 | 0.23% |
| 2014-09-05 | 0.9533 | 0.9533 | -0.08% |
| 2014-08-29 | 0.9541 | 0.9541 | -0.12% |
| 2014-08-22 | 0.9552 | 0.9552 | 0.81% |
| 2014-08-15 | 0.9475 | 0.9475 | 0.25% |
| 2014-08-08 | 0.9451 | 0.9451 | 0.02% |
| 2014-08-01 | 0.9449 | 0.9449 | 0.78% |
| 2014-07-25 | 0.9376 | 0.9376 | -1.15% |
| 2014-07-18 | 0.9485 | 0.9485 | 0.71% |
| 2014-07-11 | 0.9418 | 0.9418 | -0.45% |
| 2014-07-04 | 0.9461 | 0.9461 | 0.04% |
| 2014-06-27 | 0.9457 | 0.9457 | 0.33% |
| 2014-06-20 | 0.9426 | 0.9426 | -0.06% |
| 2014-06-13 | 0.9432 | 0.9432 | -0.04% |
| 2014-06-06 | 0.9436 | 0.9436 | 0.01% |
| 2014-05-30 | 0.9435 | 0.9435 | -0.03% |
| 2014-05-23 | 0.9438 | 0.9438 | 0.00% |
| 2014-05-16 | 0.9438 | 0.9438 | -0.16% |
| 2014-05-09 | 0.9453 | 0.9453 | -0.06% |
| 2014-04-25 | 0.9459 | 0.9459 | -0.02% |
| 2014-04-18 | 0.9461 | 0.9461 | -0.02% |
| 2014-04-11 | 0.9463 | 0.9463 | -0.03% |
| 2014-04-04 | 0.9466 | 0.9466 | -0.39% |
| 2014-03-28 | 0.9503 | 0.9503 | -1.03% |
| 2014-03-21 | 0.9602 | 0.9602 | -1.04% |
| 2014-03-14 | 0.9703 | 0.9703 | 0.36% |
| 2014-03-07 | 0.9668 | 0.9668 | 0.58% |
| 2014-02-28 | 0.9612 | 0.9612 | -0.27% |
| 2014-02-21 | 0.9638 | 0.9638 | 0.26% |
| 2014-02-14 | 0.9613 | 0.9613 | -0.40% |
| 2014-01-24 | 0.9652 | 0.9652 | 0.46% |
| 2014-01-17 | 0.9608 | 0.9608 | -0.15% |
| 2014-01-10 | 0.9622 | 0.9622 | -0.06% |
| 2014-01-03 | 0.9628 | 0.9628 | 0.73% |
| 2013-12-27 | 0.9558 | 0.9558 | -0.19% |
| 2013-12-20 | 0.9576 | 0.9576 | 0.03% |
| 2013-12-13 | 0.9573 | 0.9573 | 0.08% |
| 2013-12-06 | 0.9565 | 0.9565 | 0.07% |
| 2013-11-29 | 0.9558 | 0.9558 | 0.06% |
| 2013-11-22 | 0.9552 | 0.9552 | -1.01% |
| 2013-11-15 | 0.9649 | 0.9649 | 1.13% |
| 2013-11-08 | 0.9541 | 0.9541 | -0.45% |
| 2013-11-01 | 0.9584 | 0.9584 | -1.14% |
| 2013-10-25 | 0.9695 | 0.9695 | -0.36% |
| 2013-10-18 | 0.9730 | 0.9730 | -0.15% |
| 2013-10-11 | 0.9745 | 0.9745 | 0.08% |
| 2013-09-30 | 0.9737 | 0.9737 | -0.03% |
| 2013-09-27 | 0.9740 | 0.9740 | 0.05% |
| 2013-09-23 | 0.9735 | 0.9735 | 0.12% |
| 2013-09-13 | 0.9723 | 0.9723 | -2.25% |
| 2013-09-06 | 0.9947 | 0.9947 | -0.43% |
| 2013-08-30 | 0.9990 | 0.9990 | -2.51% |
| 2013-08-23 | 1.0247 | 1.0247 | 0.08% |
| 2013-08-16 | 1.0239 | 1.0239 | -5.53% |
| 2013-08-09 | 1.0838 | 1.0838 | 2.15% |
| 2013-08-02 | 1.0610 | 1.0610 | -1.86% |
| 2013-07-26 | 1.0811 | 1.0811 | 1.75% |
| 2013-07-19 | 1.0625 | 1.0625 | 1.25% |
| 2013-07-12 | 1.0494 | 1.0494 | -1.95% |
| 2013-07-05 | 1.0703 | 1.0703 | 1.63% |
| 2013-06-28 | 1.0531 | 1.0531 | 1.90% |
| 2013-06-21 | 1.0335 | 1.0335 | -0.04% |
| 2013-06-14 | 1.0339 | 1.0339 | 0.58% |
| 2013-06-07 | 1.0279 | 1.0279 | -0.67% |
| 2013-05-31 | 1.0348 | 1.0348 | -2.83% |
| 2013-05-24 | 1.0649 | 1.0649 | 0.60% |
| 2013-05-17 | 1.0585 | 1.0585 | 1.23% |
| 2013-05-10 | 1.0456 | 1.0456 | -1.54% |
| 2013-05-03 | 1.0620 | 1.0620 | 1.90% |
| 2013-04-26 | 1.0422 | 1.0422 | -0.75% |
| 2013-04-19 | 1.0501 | 1.0501 | 0.61% |
| 2013-04-12 | 1.0437 | 1.0437 | -1.07% |
| 2013-04-08 | 1.0550 | 1.0550 | -0.29% |
| 2013-03-29 | 1.0581 | 1.0581 | 1.51% |
| 2013-03-22 | 1.0424 | 1.0424 | -0.16% |
| 2013-03-15 | 1.0441 | 1.0441 | 1.67% |
| 2013-03-08 | 1.0270 | 1.0270 | 0.45% |
| 2013-03-01 | 1.0224 | 1.0224 | 1.23% |
| 2013-02-22 | 1.0100 | 1.0100 | 0.26% |
| 2013-02-18 | 1.0074 | 1.0074 | -0.24% |
| 2013-02-08 | 1.0098 | 1.0098 | -0.10% |
| 2013-02-01 | 1.0108 | 1.0108 | 0.41% |
| 2013-01-25 | 1.0067 | 1.0067 | -0.61% |
| 2013-01-18 | 1.0129 | 1.0129 | 0.58% |
| 2013-01-11 | 1.0071 | 1.0071 | 0.95% |
| 2013-01-04 | 0.9976 | 0.9976 | 0.01% |
| 2012-12-28 | 0.9975 | 0.9975 | 0.31% |
| 2012-12-21 | 0.9944 | 0.9944 | -1.54% |
| 2012-12-14 | 1.0100 | 1.0100 | -1.07% |
| 2012-12-07 | 1.0209 | 1.0209 | -0.87% |
| 2012-11-30 | 1.0299 | 1.0299 | 0.60% |
| 2012-11-23 | 1.0238 | 1.0238 | -0.52% |
| 2012-11-16 | 1.0292 | 1.0292 | 0.18% |
| 2012-11-09 | 1.0274 | 1.0274 | 0.19% |
| 2012-11-02 | 1.0255 | 1.0255 | 0.24% |
| 2012-10-26 | 1.0230 | 1.0230 | 0.75% |
| 2012-10-19 | 1.0154 | 1.0154 | -0.19% |
| 2012-10-12 | 1.0173 | 1.0173 | -0.89% |
| 2012-10-08 | 1.0264 | 1.0264 | 0.27% |
| 2012-09-28 | 1.0236 | 1.0236 | 0.56% |
| 2012-09-21 | 1.0179 | 1.0179 | 1.20% |
| 2012-09-14 | 1.0058 | 1.0058 | -0.09% |
| 2012-09-07 | 1.0067 | 1.0067 | 0.41% |
| 2012-08-31 | 1.0026 | 1.0026 | -0.04% |
| 2012-08-24 | 1.0030 | 1.0030 | -0.14% |
| 2012-08-17 | 1.0044 | 1.0044 | -0.23% |
| 2012-08-10 | 1.0067 | 1.0067 | -0.01% |
| 2012-08-03 | 1.0068 | 1.0068 | 0.68% |
| 2012-07-27 | 1.0000 | 1.0000 | 0.18% |
| 2012-07-20 | 0.9982 | 0.9982 | -0.18% |
| 2012-07-06 | 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 |
0.00% | -6.13% | -5.88% | -5.98% | -7.21% | -- | -- | -11.07% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.19% |
同类平均 |
-0.20% | 0.56% | 2.01% | 5.00% | 7.16% | -- | -- | -- |
同类排名 |
414/1683 | 1066/1392 | 970/1313 | 832/1162 | 548/793 | -- | -- | -- |
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 |
-7.21% | -6.88% | -- | -- | -5.70% |
年化波动率 |
5.34% | 8.21% | -- | -- | 7.82% |
最大回撤 |
-17.95% | -17.95% | -- | -- | -17.95% |
夏普比率 |
-2.02 | -1.14 | -- | -- | -0.96 |
CALMAR比率 |
-0.40 | -0.38 | -- | -- | -0.32 |
索提诺比率 |
-2.22 | -1.36 | -- | -- | -1.10 |
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。
| 2014-11-01 | 0.8893 | 0.8893 | -1.08% |
| 2014-10-01 | 0.8990 | 0.8990 | -5.11% |
| 2014-09-01 | 0.9474 | 0.9474 | -0.70% |
| 2014-08-01 | 0.9541 | 0.9541 | 1.76% |
| 2014-07-01 | 0.9376 | 0.9376 | -0.86% |
| 2014-06-01 | 0.9457 | 0.9457 | 0.23% |
| 2014-05-01 | 0.9435 | 0.9435 | -0.25% |
| 2014-04-01 | 0.9459 | 0.9459 | -0.46% |
| 2014-03-01 | 0.9503 | 0.9503 | -1.13% |
| 2014-02-01 | 0.9612 | 0.9612 | -0.41% |
| 2014-01-01 | 0.9652 | 0.9652 | 0.98% |
| 2013-12-01 | 0.9558 | 0.9558 | 0.00% |
| 2013-11-01 | 0.9558 | 0.9558 | -1.41% |
| 2013-10-01 | 0.9695 | 0.9695 | -0.43% |
| 2013-09-01 | 0.9737 | 0.9737 | -2.53% |
| 2013-08-01 | 0.9990 | 0.9990 | -7.59% |
| 2013-07-01 | 1.0811 | 1.0811 | 2.66% |
| 2013-06-01 | 1.0531 | 1.0531 | 1.77% |
| 2013-05-01 | 1.0348 | 1.0348 | -0.71% |
| 2013-04-01 | 1.0422 | 1.0422 | -1.50% |
| 2013-03-01 | 1.0581 | 1.0581 | 4.76% |
| 2013-02-01 | 1.0100 | 1.0100 | 0.33% |
| 2013-01-01 | 1.0067 | 1.0067 | 0.92% |
| 2012-12-01 | 0.9975 | 0.9975 | -3.15% |
| 2012-11-01 | 1.0299 | 1.0299 | 0.67% |
| 2012-10-01 | 1.0230 | 1.0230 | -0.06% |
| 2012-09-01 | 1.0236 | 1.0236 | 2.09% |
| 2012-08-01 | 1.0026 | 1.0026 | 0.26% |
| 2012-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-01 | 0.8893 | 0.8893 | -6.13% |
| 2014-09-01 | 0.9474 | 0.9474 | 0.18% |
| 2014-06-01 | 0.9457 | 0.9457 | -0.48% |
| 2014-03-01 | 0.9503 | 0.9503 | -0.58% |
| 2013-12-01 | 0.9558 | 0.9558 | -1.84% |
| 2013-09-01 | 0.9737 | 0.9737 | -7.54% |
| 2013-06-01 | 1.0531 | 1.0531 | -0.47% |
| 2013-03-01 | 1.0581 | 1.0581 | 6.08% |
| 2012-12-01 | 0.9975 | 0.9975 | -2.55% |
| 2012-09-01 | 1.0236 | 1.0236 | 2.36% |
基金全称 |
华宝·R2007ZX110(天马中性策略一期)集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2012-07-06 |
|
基金经理 |
-- |
组织形式 |
-- |
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
100.00万 |
最低追加额 |
10.00万 |
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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