Welcome to login , investment is risky, and selection should be cautious

Login Registration
Download APP
Applet
  • Mobile APP

  • Optional products

  • Financial hotline

Shengquan Hengyuan Quantitative Balance No. 82

Stock Running
one point zero one zero five
Net value per unit (2024-06-11)
0.4%
Annualized income
-1.08%
Income in the past year
Net value of reversion:
one point zero one zero five
Private companies:
Date of establishment:
2021-11-03
Sharpe ratio:
-0.24
Record No.:
Organization size
:
More than 10 billion yuan
 On the grid comments :
A unique 10 billion institution that conducts multi strategy arbitrage in a qualitative and quantitative way. The team has focused on arbitrage for more than 30 years and continued to iterate

Shengquan Hengyuan Quantitative Equilibrium No. 82 Trend Chart

Annual performance

Historical performance

Historical net worth

since this year on 2023 2022 2021 2020 2019 2018
Yield
-3.19%
9.17%
-4.75%
0.38%
--
--
--
CSI 300
3.26%
-11.38%
-21.63%
2.47%
--
--
--
Peer ranking
1270/2359
679/3462
1684/3497
2128/3112
--
--
--
Quartile

Shengquan Hengyuan Quantitative Equilibrium No. 82 Monthly Return Chart

month Unit net value Accumulated Net Monthly rise and fall
2024-06
one point zero one zero five
one point zero one zero five
-0.80%
2024-05
one point zero one eight six
one point zero one eight six
0.25%
2024-04
one point zero one six one
one point zero one six one
1.48%
2024-03
one point zero zero one three
one point zero zero one three
-0.72%
2024-02
one point zero zero eight six
one point zero zero eight six
7.73%
2024-01
zero point nine three six two
zero point nine three six two
-10.31%
2023-12
one point zero four three eight
one point zero four three eight
-0.47%
2023-11
one point zero four eight seven
one point zero four eight seven
1.59%
2023-10
one point zero three two three
one point zero three two three
-0.46%
2023-09
one point zero three seven one
one point zero three seven one
0.35%
2023-08
one point zero three three five
one point zero three three five
-1.02%
2023-07
one point zero four four two
one point zero four four two
0.33%
2023-06
one point zero four zero eight
one point zero four zero eight
2.60%
2023-05
one point zero one four four
one point zero one four four
0.16%
2023-04
one point zero one two eight
one point zero one two eight
0.38%
2023-03
one point zero zero nine zero
one point zero zero nine zero
0.21%
2023-02
one point zero zero six nine
one point zero zero six nine
0.64%
2023-01
one point zero zero zero five
one point zero zero zero five
4.64%
2022-12
zero point nine five six one
zero point nine five six one
-1.21%
2022-11
zero point nine six seven eight
zero point nine six seven eight
5.06%
2022-10
zero point nine two one two
zero point nine two one two
-0.66%
2022-09
zero point nine two seven three
zero point nine two seven three
-3.93%
2022-08
zero point nine six five two
zero point nine six five two
-0.44%
2022-07
zero point nine six nine five
zero point nine six nine five
0.17%
2022-06
zero point nine six seven nine
zero point nine six seven nine
5.57%
2022-05
zero point nine one six eight
zero point nine one six eight
4.19%
2022-04
zero point eight seven nine nine
zero point eight seven nine nine
-6.40%
2022-03
zero point nine four zero one
zero point nine four zero one
-3.70%
2022-02
zero point nine seven six two
zero point nine seven six two
2.10%
2022-01
zero point nine five six one
zero point nine five six one
-4.75%
2021-12
one point zero zero three eight
one point zero zero three eight
0.31%
2021-11
one point zero zero zero seven
one point zero zero zero seven
0%

Shengquan Hengyuan Quantitative Equilibrium No. 82 Withdrawal Trend Chart

Net value date Unit net value Accumulated Net retracement
2024-06-11
one point zero one zero five
one point zero one zero five
3.93%
2024-06-07
one point zero zero nine nine
one point zero zero nine nine
3.98%
2024-05-31
one point zero one eight six
one point zero one eight six
3.16%
2024-05-24
one point zero one three three
one point zero one three three
3.66%
2024-05-17
one point zero two seven six
one point zero two seven six
2.3%
2024-05-10
one point zero two nine six
one point zero two nine six
2.11%
2024-04-30
one point zero one six one
one point zero one six one
3.39%
2024-04-26
one point zero zero seven one
one point zero zero seven one
4.25%
2024-04-19
zero point nine eight nine six
zero point nine eight nine six
5.91%
2024-04-12
zero point nine nine eight four
zero point nine nine eight four
5.08%
2024-04-03
one point zero zero eight six
one point zero zero eight six
4.11%
2024-03-29
one point zero zero one three
one point zero zero one three
4.8%
2024-03-22
one point zero one five three
one point zero one five three
3.47%
2024-03-15
one point zero one eight nine
one point zero one eight nine
3.13%
2024-03-11
one point zero one two six
one point zero one two six
3.73%
2024-03-08
one point zero zero zero six
one point zero zero zero six
4.87%
2024-03-01
one point zero zero eight six
one point zero zero eight six
4.11%
2024-02-23
zero point nine nine four two
zero point nine nine four two
5.48%
2024-02-08
zero point nine six five nine
zero point nine six five nine
8.17%
2024-02-02
zero point nine three six two
zero point nine three six two
10.99%
2024-01-26
zero point nine nine one two
zero point nine nine one two
5.76%
2024-01-19
one
one
4.92%
2024-01-12
one point zero two zero eight
one point zero two zero eight
2.95%
2024-01-05
one point zero two six five
one point zero two six five
2.41%
2023-12-29
one point zero four three eight
one point zero four three eight
0.76%
2023-12-22
one point zero three zero one
one point zero three zero one
2.06%
2023-12-15
one point zero four one zero
one point zero four one zero
1.03%
2023-12-08
one point zero four two two
one point zero four two two
0.91%
2023-12-01
one point zero four eight seven
one point zero four eight seven
0.29%
2023-11-24
one point zero four five two
one point zero four five two
0.63%

Shengquan Hengyuan Quantitative Equilibrium No. 82 Risk Assessment Form

time Maximum fallback sharpe ratio Sortino ratio
Last year
10.99%
-0.31
-0.42
In recent 2 years
10.99%
zero point two two
zero point three two
Since its establishment
12.40%
-0.24
-0.34

Tips: 1. Sharpe ratio: It is used to measure the excess return rate obtained by the fund for taking unit risk, that is, the total return rate of the fund is higher than the risk-free return rate of the same period. The higher the ratio, the higher the excess return rate of the unit risk taken by the fund.

2. Sortino Ratio: It distinguishes between good and bad volatility and measures the excess return that can be obtained by the same unit's downside risk in the calculation period. The higher the ratio, the higher the excess return rate of the fund undertaking the unit's downside risk

Or call the financial hotline 400-080-5828

Popular products

More>

Qinchen Senyuge No.1

Login Visible

Unit net value (06-07)

Login Visible

Income in the past year

Dahe Investment - Nugget No. 6

Login Visible

Unit net value (06-07)

Login Visible

Income in the past year

Phase A (Class C share) of Avenue Huanqiu Global Selection Portfolio No. 6

Login Visible

Unit net value (06-07)

Login Visible

Income in the past year

Shengquan Hengyuan Quantitative Arbitrage No. 83

Login Visible

Net value per unit (06-11)

Login Visible

Income in the past year

Shengquan Hengyuan Quantitative Balance No. 82

Login Visible

Net value per unit (06-11)

Login Visible

Income in the past year

Wenduo Wenrui Phase II

Login Visible

Unit net value (06-07)

Login Visible

Income in the past year

Mingdang Stock Selection No. 20

Login Visible

Unit net value (06-07)

Login Visible

Income in the past year

Volume Ruigexiang 1000 Index Enhancement No.1 Phase 1

Login Visible

Unit net value (06-07)

Login Visible

Income in the past year

Avenue Huanqiu Global Selection Portfolio No.8C

Login Visible

Net value per unit (06-13)

Login Visible

Accumulated income

Short term high yield fund

Zhiyuan Robust No.1 (Class B share)

Login Visible

Unit net value (06-07)

Login Visible

Income in recent half a year

Signing time: always available

: Quantifying the four heavenly kings, the firm offer was launched in 2014, focusing on medium and high frequency, with moderate scale, and always maintaining competitiveness after going through bull and bear

Shanghai Kuande Jinxiang CSI 300 Index Enhancement No.1 Issue 1

Login Visible

Unit net value (06-07)

Login Visible

Income in recent month

Signing time: always available

: The elite team is experienced, the talent echelon is stable and perfect, the aircraft carrier level IT portfolio, super computing power, and the R&D system is scientific and rigorous