| 2018-06-08 | 1.0094 | 1.0094 | 0.32% |
| 2018-06-01 | 1.0062 | 1.0062 | -0.62% |
| 2018-05-25 | 1.0125 | 1.0125 | -0.82% |
| 2018-05-18 | 1.0209 | 1.0209 | 0.87% |
| 2018-05-11 | 1.0121 | 1.0121 | 3.83% |
| 2018-05-04 | 0.9748 | 0.9748 | -0.83% |
| 2018-04-27 | 0.9830 | 0.9830 | 0.08% |
| 2018-04-20 | 0.9822 | 0.9822 | -5.39% |
| 2018-04-13 | 1.0382 | 1.0382 | 6.72% |
| 2018-04-04 | 0.9728 | 0.9728 | -2.01% |
| 2018-03-30 | 0.9928 | 0.9928 | 2.73% |
| 2018-03-23 | 0.9664 | 0.9664 | -2.03% |
| 2018-03-16 | 0.9864 | 0.9864 | -0.79% |
| 2018-03-09 | 0.9943 | 0.9943 | 1.77% |
| 2018-03-02 | 0.9770 | 0.9770 | 1.33% |
| 2018-02-23 | 0.9642 | 0.9642 | 0.70% |
| 2018-02-14 | 0.9575 | 0.9575 | 1.22% |
| 2018-02-09 | 0.9460 | 0.9460 | -6.08% |
| 2018-02-02 | 1.0072 | 1.0072 | -2.17% |
| 2018-01-31 | 1.0295 | 1.0295 | -1.08% |
| 2018-01-26 | 1.0407 | 1.0407 | -0.33% |
| 2018-01-25 | 1.0441 | 1.0441 | 3.18% |
| 2018-01-19 | 1.0119 | 1.0119 | 2.67% |
| 2018-01-12 | 0.9856 | 0.9856 | -1.01% |
| 2018-01-05 | 0.9957 | 0.9957 | 4.37% |
| 2017-12-29 | 0.9540 | 0.9540 | 0.98% |
| 2017-12-22 | 0.9447 | 0.9447 | 3.23% |
| 2017-12-15 | 0.9151 | 0.9151 | 0.35% |
| 2017-12-08 | 0.9119 | 0.9119 | -1.41% |
| 2017-12-01 | 0.9249 | 0.9249 | 0.40% |
| 2017-11-30 | 0.9212 | 0.9212 | -0.28% |
| 2017-11-24 | 0.9238 | 0.9238 | -2.77% |
| 2017-11-17 | 0.9501 | 0.9501 | -3.30% |
| 2017-11-10 | 0.9825 | 0.9825 | 4.03% |
| 2017-11-03 | 0.9444 | 0.9444 | -2.52% |
| 2017-10-31 | 0.9688 | 0.9688 | 0.08% |
| 2017-10-27 | 0.9680 | 0.9680 | 1.20% |
| 2017-10-20 | 0.9565 | 0.9565 | -0.34% |
| 2017-10-13 | 0.9598 | 0.9598 | 1.74% |
| 2017-09-29 | 0.9434 | 0.9434 | -0.35% |
| 2017-09-22 | 0.9467 | 0.9467 | 1.08% |
| 2017-09-15 | 0.9366 | 0.9366 | -0.11% |
| 2017-09-08 | 0.9376 | 0.9376 | -0.93% |
| 2017-09-01 | 0.9464 | 0.9464 | 0.70% |
| 2017-08-31 | 0.9398 | 0.9398 | 2.52% |
| 2017-08-25 | 0.9167 | 0.9167 | -0.59% |
| 2017-08-18 | 0.9221 | 0.9221 | 2.84% |
| 2017-08-11 | 0.8966 | 0.8966 | -1.91% |
| 2017-08-04 | 0.9141 | 0.9141 | 0.24% |
| 2017-07-31 | 0.9119 | 0.9119 | 0.99% |
| 2017-07-28 | 0.9030 | 0.9030 | 0.98% |
| 2017-07-21 | 0.8942 | 0.8942 | -0.70% |
| 2017-07-14 | 0.9005 | 0.9005 | -0.09% |
| 2017-07-07 | 0.9013 | 0.9013 | 0.97% |
| 2017-06-30 | 0.8926 | 0.8926 | 2.62% |
| 2017-06-23 | 0.8698 | 0.8698 | -0.53% |
| 2017-06-16 | 0.8744 | 0.8744 | 0.77% |
| 2017-06-09 | 0.8677 | 0.8677 | 3.84% |
| 2017-06-02 | 0.8356 | 0.8356 | -0.30% |
| 2017-05-26 | 0.8381 | 0.8381 | -3.32% |
| 2017-05-19 | 0.8669 | 0.8669 | -1.11% |
| 2017-05-12 | 0.8766 | 0.8766 | -2.93% |
| 2017-05-05 | 0.9031 | 0.9031 | -0.66% |
| 2017-04-28 | 0.9091 | 0.9091 | 1.63% |
| 2017-04-21 | 0.8945 | 0.8945 | -2.06% |
| 2017-04-14 | 0.9133 | 0.9133 | -1.30% |
| 2017-04-07 | 0.9253 | 0.9253 | 1.51% |
| 2017-03-31 | 0.9115 | 0.9115 | -2.40% |
| 2017-03-24 | 0.9339 | 0.9339 | 0.46% |
| 2017-03-17 | 0.9296 | 0.9296 | 0.24% |
| 2017-03-10 | 0.9274 | 0.9274 | 0.00% |
| 2017-03-03 | 0.9274 | 0.9274 | -0.94% |
| 2017-02-24 | 0.9362 | 0.9362 | 1.98% |
| 2017-02-17 | 0.9180 | 0.9180 | -0.49% |
| 2017-02-10 | 0.9225 | 0.9225 | 0.51% |
| 2017-02-03 | 0.9178 | 0.9178 | -0.09% |
| 2017-01-26 | 0.9186 | 0.9186 | 0.28% |
| 2017-01-20 | 0.9160 | 0.9160 | -0.14% |
| 2017-01-13 | 0.9173 | 0.9173 | -1.08% |
| 2017-01-06 | 0.9273 | 0.9273 | 0.60% |
| 2016-12-30 | 0.9218 | 0.9218 | -0.14% |
| 2016-12-23 | 0.9231 | 0.9231 | -0.05% |
| 2016-12-16 | 0.9236 | 0.9236 | -1.16% |
| 2016-12-09 | 0.9344 | 0.9344 | 0.32% |
| 2016-12-02 | 0.9314 | 0.9314 | -0.43% |
| 2016-11-25 | 0.9354 | 0.9354 | 0.26% |
| 2016-11-18 | 0.9330 | 0.9330 | 0.01% |
| 2016-11-11 | 0.9329 | 0.9329 | 0.19% |
| 2016-11-04 | 0.9311 | 0.9311 | 0.00% |
| 2016-10-28 | 0.9311 | 0.9311 | -0.18% |
| 2016-10-21 | 0.9328 | 0.9328 | -0.15% |
| 2016-10-14 | 0.9342 | 0.9342 | 0.11% |
| 2016-09-30 | 0.9332 | 0.9332 | -0.14% |
| 2016-09-23 | 0.9345 | 0.9345 | -0.03% |
| 2016-09-14 | 0.9348 | 0.9348 | -1.14% |
| 2016-09-09 | 0.9456 | 0.9456 | -0.03% |
| 2016-09-02 | 0.9459 | 0.9459 | -0.22% |
| 2016-08-26 | 0.9480 | 0.9480 | -0.58% |
| 2016-08-19 | 0.9535 | 0.9535 | -0.12% |
| 2016-08-12 | 0.9546 | 0.9546 | 0.70% |
| 2016-08-05 | 0.9480 | 0.9480 | 0.23% |
| 2016-07-29 | 0.9458 | 0.9458 | -1.15% |
| 2016-07-22 | 0.9568 | 0.9568 | -0.57% |
| 2016-07-15 | 0.9623 | 0.9623 | 0.22% |
| 2016-07-08 | 0.9602 | 0.9602 | 1.65% |
| 2016-07-01 | 0.9446 | 0.9446 | -0.01% |
| 2016-06-24 | 0.9447 | 0.9447 | 0.11% |
| 2016-06-17 | 0.9437 | 0.9437 | -0.52% |
| 2016-06-08 | 0.9486 | 0.9486 | 0.25% |
| 2016-06-03 | 0.9462 | 0.9462 | 0.21% |
| 2016-05-27 | 0.9442 | 0.9442 | 0.00% |
| 2016-05-20 | 0.9442 | 0.9442 | 0.01% |
| 2016-05-13 | 0.9441 | 0.9441 | 0.08% |
| 2016-05-06 | 0.9433 | 0.9433 | -0.11% |
| 2016-04-29 | 0.9443 | 0.9443 | 0.13% |
| 2016-04-22 | 0.9431 | 0.9431 | -0.17% |
| 2016-04-15 | 0.9447 | 0.9447 | 0.13% |
| 2016-04-08 | 0.9435 | 0.9435 | 0.03% |
| 2016-04-01 | 0.9432 | 0.9432 | 0.07% |
| 2016-03-31 | 0.9425 | 0.9425 | -0.32% |
| 2016-03-25 | 0.9455 | 0.9455 | 0.69% |
| 2016-03-18 | 0.9390 | 0.9390 | 0.74% |
| 2016-03-11 | 0.9321 | 0.9321 | -0.26% |
| 2016-03-04 | 0.9345 | 0.9345 | -0.19% |
| 2016-02-26 | 0.9363 | 0.9363 | 0.17% |
| 2016-02-15 | 0.9347 | 0.9347 | 0.10% |
| 2016-02-05 | 0.9338 | 0.9338 | 0.23% |
| 2016-01-29 | 0.9317 | 0.9317 | -0.05% |
| 2016-01-22 | 0.9322 | 0.9322 | -0.03% |
| 2016-01-18 | 0.9325 | 0.9325 | 0.10% |
| 2016-01-15 | 0.9316 | 0.9316 | -2.84% |
| 2016-01-08 | 0.9588 | 0.9588 | -4.02% |
| 2015-12-31 | 0.9990 | 0.9990 | -0.50% |
| 2015-12-25 | 1.0040 | 1.0040 | 0.32% |
| 2015-12-18 | 1.0008 | 1.0008 | 0.17% |
| 2015-12-15 | 0.9991 | 0.9991 | -0.01% |
| 2015-12-11 | 0.9992 | 0.9992 | -0.03% |
| 2015-12-04 | 0.9995 | 0.9995 | -0.04% |
| 2015-11-27 | 0.9999 | 0.9999 | -0.01% |
| 2015-11-23 | 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 |
3.04% | -0.99% | -5.54% | 1.55% | 8.13% | -- | -- | -1.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.09% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
354/5490 | 1427/5490 | 688/5490 | 212/5490 | 255/5490 | --/5490 | --/5490 | 1945/5490 |
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 |
16.33% | 3.20% | -- | -- | 0.37% |
年化波动率 |
4.47% | 2.00% | -- | -- | 1.49% |
最大回撤 |
9.40% | 13.17% | -- | -- | 16.77% |
夏普比率 |
3.07 | 0.95 | -- | -- | -0.44 |
CALMAR比率 |
1.74 | 0.24 | -- | -- | 0.02 |
索提诺比率 |
1.46 | 0.05 | -- | -- | -0.13 |
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 | 1.0125 | 1.0125 | 3.08% |
| 2018-04-01 | 0.9830 | 0.9830 | 1.72% |
| 2018-03-01 | 0.9928 | 0.9928 | 0.00% |
| 2018-02-01 | 0.9642 | 0.9642 | -4.71% |
| 2018-01-01 | 1.0295 | 1.0295 | 0.00% |
| 2017-12-01 | 0.9540 | 0.9540 | 0.00% |
| 2017-11-01 | 0.9212 | 0.9212 | -3.69% |
| 2017-10-01 | 0.9688 | 0.9688 | 0.94% |
| 2017-09-01 | 0.9434 | 0.9434 | -0.32% |
| 2017-08-01 | 0.9398 | 0.9398 | 5.10% |
| 2017-07-01 | 0.9119 | 0.9119 | 1.18% |
| 2017-06-01 | 0.8926 | 0.8926 | 6.82% |
| 2017-05-01 | 0.8381 | 0.8381 | -7.20% |
| 2017-04-01 | 0.9091 | 0.9091 | -1.75% |
| 2017-03-01 | 0.9115 | 0.9115 | -1.71% |
| 2017-02-01 | 0.9362 | 0.9362 | 2.21% |
| 2017-01-01 | 0.9186 | 0.9186 | -0.94% |
| 2016-12-01 | 0.9218 | 0.9218 | -1.03% |
| 2016-11-01 | 0.9354 | 0.9354 | 0.46% |
| 2016-10-01 | 0.9311 | 0.9311 | -0.33% |
| 2016-09-01 | 0.9332 | 0.9332 | -1.34% |
| 2016-08-01 | 0.9480 | 0.9480 | 0.00% |
| 2016-07-01 | 0.9458 | 0.9458 | 0.13% |
| 2016-06-01 | 0.9447 | 0.9447 | -0.16% |
| 2016-05-01 | 0.9442 | 0.9442 | 0.10% |
| 2016-04-01 | 0.9443 | 0.9443 | 0.19% |
| 2016-03-01 | 0.9432 | 0.9432 | -5.92% |
| 2016-02-01 | 0.9363 | 0.9363 | 0.49% |
| 2016-01-01 | 0.9317 | 0.9317 | -6.74% |
| 2015-12-01 | 0.9990 | 0.9990 | -0.09% |
| 2015-11-01 | 0.9999 | 0.9999 | -0.01% |
| 2018-05-01 | 1.0062 | 1.0062 | 0.00% |
| 2018-04-01 | 0.9748 | 0.9748 | -1.81% |
| 2018-03-01 | 0.9928 | 0.9928 | 0.00% |
| 2018-02-01 | 0.9770 | 0.9770 | -5.10% |
| 2018-01-01 | 1.0295 | 1.0295 | 0.00% |
| 2017-12-01 | 0.9540 | 0.9540 | 0.00% |
| 2017-11-01 | 0.9249 | 0.9249 | -4.53% |
| 2017-10-01 | 0.9688 | 0.9688 | 0.00% |
| 2017-09-01 | 0.9434 | 0.9434 | -0.32% |
| 2017-08-01 | 0.9464 | 0.9464 | 0.00% |
| 2017-07-01 | 0.9119 | 0.9119 | 0.00% |
| 2017-06-01 | 0.8926 | 0.8926 | 0.00% |
| 2017-05-01 | 0.8356 | 0.8356 | -8.08% |
| 2017-04-01 | 0.9091 | 0.9091 | -0.26% |
| 2017-03-01 | 0.9115 | 0.9115 | -1.71% |
| 2017-02-01 | 0.9274 | 0.9274 | 0.00% |
| 2017-01-01 | 0.9178 | 0.9178 | -0.44% |
| 2016-12-01 | 0.9218 | 0.9218 | -1.04% |
| 2016-11-01 | 0.9314 | 0.9314 | 0.00% |
| 2016-10-01 | 0.9311 | 0.9311 | -0.23% |
| 2016-09-01 | 0.9332 | 0.9332 | -1.36% |
| 2016-08-01 | 0.9459 | 0.9459 | 0.00% |
| 2016-07-01 | 0.9458 | 0.9458 | 0.00% |
| 2016-06-01 | 0.9446 | 0.9446 | -0.17% |
| 2016-05-01 | 0.9462 | 0.9462 | 0.00% |
| 2016-04-01 | 0.9443 | 0.9443 | 0.00% |
| 2016-03-01 | 0.9432 | 0.9432 | -5.92% |
| 2015-12-01 | 0.9990 | 0.9990 | -0.10% |
基金全称 |
中略恒晟1号证券投资基金 |
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 |
2015-11-23 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
多策略 |
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：厦门中略投资管理有限公司成立于2009年，注册资本金1600万元，主要从事资产管理、投资咨询及项目投资等业务。
投资理念：--
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 |
20% |
开放日 |
15 |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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