| 2018-06-22 | 0.8071 | 1.0622 | 0.11% |
| 2018-06-15 | 0.8062 | 1.0613 | -0.25% |
| 2018-06-08 | 0.8082 | 1.0633 | -0.48% |
| 2018-06-01 | 0.8121 | 1.0672 | -1.44% |
| 2018-05-25 | 0.8240 | 1.0791 | -0.15% |
| 2018-05-18 | 0.8252 | 1.0803 | -4.01% |
| 2018-05-11 | 0.8597 | 1.1148 | -0.43% |
| 2018-05-04 | 0.8634 | 1.1185 | -0.30% |
| 2018-04-27 | 0.8660 | 1.1211 | -0.18% |
| 2018-04-20 | 0.8676 | 1.1227 | -0.06% |
| 2018-04-13 | 0.8681 | 1.1232 | 1.20% |
| 2018-04-04 | 0.8578 | 1.1129 | -3.90% |
| 2018-03-30 | 0.8926 | 1.1477 | 0.27% |
| 2018-03-23 | 0.8902 | 1.1453 | 0.35% |
| 2018-03-16 | 0.8871 | 1.1422 | -0.31% |
| 2018-03-09 | 0.8899 | 1.1450 | 0.09% |
| 2018-03-02 | 0.8891 | 1.1442 | 0.21% |
| 2018-02-23 | 0.8872 | 1.1423 | 0.27% |
| 2018-02-14 | 0.8848 | 1.1399 | 0.20% |
| 2018-02-09 | 0.8830 | 1.1381 | 0.25% |
| 2018-02-02 | 0.8808 | 1.1359 | 0.32% |
| 2018-01-26 | 0.8780 | 1.1331 | 0.08% |
| 2018-01-19 | 0.8773 | 1.1324 | 0.05% |
| 2018-01-12 | 0.8769 | 1.1320 | 0.14% |
| 2018-01-05 | 0.8757 | 1.1308 | 0.38% |
| 2017-12-29 | 0.8724 | 1.1275 | 0.03% |
| 2017-12-22 | 0.8721 | 1.1272 | -0.02% |
| 2017-12-15 | 0.8723 | 1.1274 | -0.01% |
| 2017-12-08 | 0.8724 | 1.1275 | 0.35% |
| 2017-12-01 | 0.8694 | 1.1245 | 0.02% |
| 2017-11-24 | 0.8692 | 1.1243 | -0.46% |
| 2017-11-17 | 0.8732 | 1.1283 | -0.16% |
| 2017-11-10 | 0.8746 | 1.1297 | -0.08% |
| 2017-11-03 | 0.8753 | 1.1304 | -0.03% |
| 2017-10-27 | 0.8756 | 1.1307 | -0.21% |
| 2017-10-20 | 0.8774 | 1.1325 | 0.10% |
| 2017-10-13 | 0.8765 | 1.1316 | 0.14% |
| 2017-09-29 | 0.8753 | 1.1304 | 0.03% |
| 2017-09-22 | 0.8750 | 1.1301 | 0.36% |
| 2017-09-15 | 0.8719 | 1.1270 | 0.44% |
| 2017-09-08 | 0.8681 | 1.1232 | 0.36% |
| 2017-09-01 | 0.8650 | 1.1201 | 0.31% |
| 2017-08-25 | 0.8623 | 1.1174 | 4.47% |
| 2017-08-18 | 0.8254 | 1.0805 | 0.22% |
| 2017-08-11 | 0.8236 | 1.0787 | -0.04% |
| 2017-08-04 | 0.8239 | 1.0790 | 0.38% |
| 2017-07-28 | 0.8208 | 1.0759 | 0.69% |
| 2017-07-21 | 0.8152 | 1.0703 | 0.17% |
| 2017-07-14 | 0.8138 | 1.0689 | -4.93% |
| 2017-07-07 | 0.8560 | 1.1111 | -2.10% |
| 2017-06-30 | 0.8744 | 1.1295 | 2.63% |
| 2017-06-23 | 0.8520 | 1.1071 | 1.16% |
| 2017-06-16 | 0.8422 | 1.0973 | 1.92% |
| 2017-06-09 | 0.8263 | 1.0814 | 0.74% |
| 2017-06-02 | 0.8202 | 1.0753 | -3.19% |
| 2017-05-26 | 0.8472 | 1.1023 | 0.31% |
| 2017-05-19 | 0.8446 | 1.0997 | 0.45% |
| 2017-05-12 | 0.8408 | 1.0959 | -2.53% |
| 2017-05-05 | 0.8626 | 1.1177 | -3.74% |
| 2017-04-28 | 0.8961 | 1.1512 | -0.76% |
| 2017-04-21 | 0.9030 | 1.1581 | -1.89% |
| 2017-04-14 | 0.9204 | 1.1755 | 4.45% |
| 2017-04-07 | 0.8812 | 1.1363 | 0.20% |
| 2017-03-31 | 0.8794 | 1.1345 | 0.01% |
| 2017-03-24 | 0.8793 | 1.1344 | 0.15% |
| 2017-03-17 | 0.8780 | 1.1331 | -0.09% |
| 2017-03-10 | 0.8788 | 1.1339 | 5.93% |
| 2017-03-03 | 0.8296 | 1.0847 | -5.20% |
| 2017-02-24 | 0.8751 | 1.1302 | 1.38% |
| 2017-02-17 | 0.8632 | 1.1183 | -4.15% |
| 2017-02-10 | 0.9006 | 1.1557 | -4.79% |
| 2017-02-03 | 0.9459 | 1.2010 | -0.42% |
| 2017-01-26 | 0.9499 | 1.2050 | -0.61% |
| 2017-01-20 | 0.9557 | 1.2108 | -2.84% |
| 2017-01-13 | 0.9836 | 1.2387 | 0.20% |
| 2017-01-06 | 0.9816 | 1.2367 | 0.14% |
| 2016-12-30 | 0.9802 | 1.2353 | -0.04% |
| 2016-12-23 | 0.9806 | 1.2357 | -2.33% |
| 2016-12-16 | 1.0040 | 1.2591 | -2.24% |
| 2016-12-09 | 1.0270 | 1.2821 | -7.46% |
| 2016-12-02 | 1.1098 | 1.3148 | 1.46% |
| 2016-11-25 | 1.0938 | 1.2988 | 0.61% |
| 2016-11-18 | 1.0872 | 1.2922 | -0.62% |
| 2016-11-11 | 1.0940 | 1.2990 | -0.54% |
| 2016-11-04 | 1.0999 | 1.3049 | -0.10% |
| 2016-10-28 | 1.1010 | 1.3060 | -0.09% |
| 2016-10-21 | 1.1020 | 1.3070 | -0.02% |
| 2016-10-14 | 1.1022 | 1.3072 | -3.78% |
| 2016-09-30 | 1.1455 | 1.2949 | 0.29% |
| 2016-09-23 | 1.1422 | 1.2916 | 3.37% |
| 2016-09-14 | 1.1050 | 1.2544 | 0.35% |
| 2016-09-09 | 1.1011 | 1.2505 | -7.79% |
| 2016-09-02 | 1.1941 | 1.2323 | 2.82% |
| 2016-08-26 | 1.1613 | 1.1995 | 0.48% |
| 2016-08-19 | 1.1557 | 1.1939 | 0.32% |
| 2016-08-12 | 1.1520 | 1.1902 | 0.19% |
| 2016-08-05 | 1.1498 | 1.1880 | 0.45% |
| 2016-07-29 | 1.1446 | 1.1828 | 0.34% |
| 2016-07-22 | 1.1407 | 1.1789 | -0.49% |
| 2016-07-15 | 1.1463 | 1.1845 | 0.41% |
| 2016-07-08 | 1.1416 | 1.1798 | -0.28% |
| 2016-07-01 | 1.1448 | 1.1830 | 0.31% |
| 2016-06-24 | 1.1413 | 1.1795 | 0.67% |
| 2016-06-17 | 1.1337 | 1.1719 | 1.64% |
| 2016-06-08 | 1.1154 | 1.1536 | 0.22% |
| 2016-06-03 | 1.1130 | 1.1512 | 0.29% |
| 2016-05-27 | 1.1098 | 1.1480 | 0.31% |
| 2016-05-20 | 1.1064 | 1.1446 | -0.48% |
| 2016-05-13 | 1.1117 | 1.1499 | 0.33% |
| 2016-05-06 | 1.1080 | 1.1462 | 0.33% |
| 2016-04-29 | 1.1044 | 1.1426 | 0.00% |
| 2016-04-22 | 1.1044 | 1.1426 | 0.26% |
| 2016-04-15 | 1.1015 | 1.1397 | -1.18% |
| 2016-04-08 | 1.1146 | 1.1528 | 0.38% |
| 2016-04-01 | 1.1104 | 1.1486 | 0.36% |
| 2016-03-25 | 1.1064 | 1.1446 | 0.55% |
| 2016-03-18 | 1.1004 | 1.1386 | 1.07% |
| 2016-03-11 | 1.0887 | 1.1269 | 1.28% |
| 2016-03-04 | 1.0749 | 1.1131 | 0.39% |
| 2016-02-26 | 1.0707 | 1.1089 | 1.84% |
| 2016-02-19 | 1.0514 | 1.0896 | 0.75% |
| 2016-02-05 | 1.0436 | 1.0818 | 0.42% |
| 2016-01-29 | 1.0392 | 1.0774 | 0.39% |
| 2016-01-22 | 1.0352 | 1.0734 | 0.15% |
| 2016-01-15 | 1.0336 | 1.0718 | -1.52% |
| 2016-01-08 | 1.0496 | 1.0496 | 0.50% |
| 2015-12-31 | 1.0444 | 1.0444 | 0.60% |
| 2015-12-25 | 1.0382 | 1.0382 | 0.49% |
| 2015-12-18 | 1.0331 | 1.0331 | -0.42% |
| 2015-12-11 | 1.0375 | 1.0375 | -0.86% |
| 2015-12-04 | 1.0465 | 1.0465 | 0.57% |
| 2015-11-27 | 1.0406 | 1.0406 | 0.83% |
| 2015-11-20 | 1.0320 | 1.0320 | 0.38% |
| 2015-11-13 | 1.0281 | 1.0281 | 0.31% |
| 2015-11-06 | 1.0249 | 1.0249 | -0.03% |
| 2015-10-30 | 1.0252 | 1.0252 | 0.29% |
| 2015-10-23 | 1.0222 | 1.0222 | 1.97% |
| 2015-10-16 | 1.0025 | 1.0025 | 0.63% |
| 2015-10-09 | 0.9962 | 0.9962 | -0.38% |
| 2015-09-30 | 1.0000 | 1.0000 | 0.11% |
| 2015-09-25 | 0.9989 | 0.9989 | -0.11% |
| 2015-09-18 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-11 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-02 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-01 | 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 |
-1.03% | 0.65% | -1.98% | -1.36% | 0.09% | -- | -- | 11.85% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 12.27% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
1309/4348 | 1267/4348 | 1402/4348 | 1318/4348 | 1734/4348 | --/4348 | --/4348 | 1868/4348 |
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 |
-5.27% | -14.64% | -- | -- | 2.21% |
年化波动率 |
2.56% | 5.67% | -- | -- | 4.04% |
最大回撤 |
9.68% | 32.48% | -- | -- | 32.48% |
夏普比率 |
-3.08 | -2.81 | -- | -- | 0.32 |
CALMAR比率 |
-0.54 | -0.45 | -- | -- | 0.07 |
索提诺比率 |
-0.81 | -0.53 | -- | -- | -0.01 |
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 | 0.8121 | 1.0672 | -4.59% |
| 2018-04-01 | 0.8634 | 1.1185 | -2.54% |
| 2018-03-01 | 0.8926 | 1.1477 | 0.00% |
| 2018-02-01 | 0.8891 | 1.1442 | 0.00% |
| 2018-01-01 | 0.8808 | 1.1359 | 0.00% |
| 2017-12-01 | 0.8724 | 1.1275 | 0.00% |
| 2017-11-01 | 0.8694 | 1.1245 | -0.52% |
| 2017-10-01 | 0.8753 | 1.1304 | 0.00% |
| 2017-09-01 | 0.8753 | 1.1304 | 0.00% |
| 2017-08-01 | 0.8650 | 1.1201 | 0.00% |
| 2017-07-01 | 0.8239 | 1.0790 | -4.47% |
| 2017-06-01 | 0.8744 | 1.1295 | 0.00% |
| 2017-05-01 | 0.8202 | 1.0753 | -6.59% |
| 2017-04-01 | 0.8961 | 1.1512 | 0.00% |
| 2017-03-01 | 0.8794 | 1.1345 | 0.00% |
| 2017-02-01 | 0.8296 | 1.0847 | -9.68% |
| 2017-01-01 | 0.9459 | 1.2010 | -2.78% |
| 2016-12-01 | 0.9802 | 1.2353 | -6.05% |
| 2016-11-01 | 1.1098 | 1.3148 | 0.00% |
| 2016-10-01 | 1.0999 | 1.3049 | 0.00% |
| 2016-09-01 | 1.1455 | 1.2949 | 0.00% |
| 2016-08-01 | 1.1941 | 1.2323 | 0.00% |
| 2016-07-01 | 1.1446 | 1.1828 | -0.02% |
| 2016-06-01 | 1.1448 | 1.1830 | 0.00% |
| 2016-05-01 | 1.1130 | 1.1512 | 0.00% |
| 2016-04-01 | 1.1044 | 1.1426 | -0.52% |
| 2016-03-01 | 1.1104 | 1.1486 | 0.00% |
| 2016-02-01 | 1.0749 | 1.1131 | 0.00% |
| 2016-01-01 | 1.0392 | 1.0774 | 0.00% |
| 2015-12-01 | 1.0444 | 1.0444 | -0.20% |
| 2015-11-01 | 1.0465 | 1.0465 | 0.00% |
| 2015-10-01 | 1.0252 | 1.0252 | 0.00% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
华鑫证券鑫益智享16号次级集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
平安银行 |
基金公司 |
成立日期 |
2015-09-01 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
债券策略 |
结构形式 |
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：华鑫证券有限责任公司是经中国证券监督管理委员会批准于2001年3月在深圳市注册成立的全国性综合类证券经营机构。
投资理念：--
| 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 |
封闭运作 |
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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