2015-07-01 | 2.2261 | 2.2261 | 17.69% |
2015-06-01 | 1.8915 | 1.8915 | 14.40% |
2015-04-30 | 1.6534 | 1.6534 | 11.51% |
2015-04-01 | 1.4828 | 1.4828 | 12.79% |
2015-02-28 | 1.3146 | 1.3146 | 5.81% |
2015-01-30 | 1.2424 | 1.2424 | 6.08% |
2015-01-01 | 1.1712 | 1.1712 | 6.97% |
2014-12-01 | 1.0949 | 1.0949 | 0.29% |
2014-11-01 | 1.0917 | 1.0917 | 9.00% |
2014-09-01 | 1.0016 | 1.0016 | 3.12% |
2014-08-01 | 0.9713 | 0.9713 | 2.99% |
2014-07-01 | 0.9431 | 0.9431 | 1.88% |
2014-05-30 | 0.9257 | 0.9257 | -0.62% |
2014-04-30 | 0.9315 | 0.9315 | -0.37% |
2014-04-01 | 0.9350 | 0.9350 | -5.61% |
2014-02-28 | 0.9906 | 0.9906 | 2.99% |
2014-01-30 | 0.9618 | 0.9618 | 3.23% |
2014-01-01 | 0.9317 | 0.9317 | -2.07% |
2013-11-29 | 0.9514 | 0.9514 | -0.82% |
2013-11-01 | 0.9593 | 0.9593 | -0.86% |
2013-09-30 | 0.9676 | 0.9676 | 2.60% |
2013-09-13 | 0.9431 | 0.9431 | 0.00% |
2013-08-30 | 0.9431 | 0.9431 | 3.96% |
2013-08-23 | 0.9072 | 0.9072 | 0.00% |
2013-08-01 | 0.9072 | 0.9072 | 1.27% |
2013-07-01 | 0.8958 | 0.8958 | -5.35% |
2013-06-01 | 0.9464 | 0.9464 | 8.49% |
2013-04-28 | 0.8723 | 0.8723 | 0.00% |
2013-04-26 | 0.8723 | 0.8723 | -1.60% |
2013-04-01 | 0.8865 | 0.8865 | -1.43% |
2013-03-01 | 0.8994 | 0.8994 | 2.37% |
2013-02-01 | 0.8786 | 0.8786 | 6.19% |
2013-01-01 | 0.8274 | 0.8274 | 7.95% |
2012-11-30 | 0.7665 | 0.7665 | -5.85% |
2012-11-01 | 0.8141 | 0.8141 | -0.07% |
2012-09-28 | 0.8147 | 0.8147 | 0.20% |
2012-09-01 | 0.8131 | 0.8131 | 0.00% |
2012-08-31 | 0.8131 | 0.8131 | -0.20% |
2012-08-01 | 0.8147 | 0.8147 | -1.90% |
2012-06-29 | 0.8305 | 0.8305 | 0.30% |
2012-06-01 | 0.8280 | 0.8280 | 1.25% |
2012-05-01 | 0.8178 | 0.8178 | 0.00% |
2012-04-27 | 0.8178 | 0.8178 | -0.01% |
2012-04-01 | 0.8179 | 0.8179 | -0.49% |
2012-03-01 | 0.8219 | 0.8219 | 3.41% |
2012-02-01 | 0.7948 | 0.7948 | -4.37% |
2011-12-30 | 0.8311 | 0.8311 | -6.73% |
2011-12-01 | 0.8911 | 0.8911 | -0.60% |
2011-11-01 | 0.8965 | 0.8965 | -1.04% |
2011-10-01 | 0.9059 | 0.9059 | 0.00% |
2011-09-30 | 0.9059 | 0.9059 | -6.51% |
2011-09-01 | 0.9690 | 0.9690 | -1.95% |
2011-08-01 | 0.9883 | 0.9883 | 2.69% |
2011-07-01 | 0.9624 | 0.9624 | -1.02% |
2011-06-01 | 0.9723 | 0.9723 | -2.89% |
2011-04-29 | 1.0012 | 1.0012 | 0.05% |
2011-04-01 | 1.0007 | 1.0007 | 0.16% |
2011-03-01 | 0.9991 | 0.9991 | 3.36% |
2011-02-01 | 0.9666 | 0.9666 | -6.14% |
2011-01-10 | 1.0298 | 1.0298 | -3.21% |
2010-12-01 | 1.0639 | 1.0639 | 2.74% |
2010-11-01 | 1.0355 | 1.0355 | 2.29% |
2010-10-08 | 1.0123 | 1.0123 | 0.00% |
2010-09-30 | 1.0123 | 1.0123 | -2.24% |
2010-09-29 | 1.0355 | 1.0355 | 3.60% |
2010-09-01 | 0.9995 | 0.9995 | -0.05% |
2010-08-27 | 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% | 17.69% | 50.13% | 90.07% | 136.04% | 168.04% | -- | 122.61% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 48.78% |
同类平均 |
0.47% | 1.10% | 2.29% | 3.84% | 7.31% | 46.68% | -- | -- |
同类排名 |
299/1824 | 22/1179 | 5/1082 | 2/973 | 2/633 | 4/129 | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
136.04% | 57.64% | 38.91% | -- | 17.36% |
年化波动率 |
27.46% | 24.70% | 22.30% | -- | 19.78% |
最大回撤 |
-11.35% | -15.80% | -27.95% | -- | -27.95% |
夏普比率 |
3.06 | 1.68 | 1.42 | -- | 0.75 |
CALMAR比率 |
11.98 | 3.65 | 1.39 | -- | 0.62 |
索提诺比率 |
-- | 5.22 | 4.48 | -- | 1.76 |
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。
2015-07-01 | 2.2261 | 2.2261 | 17.69% |
2015-06-01 | 1.8915 | 1.8915 | 14.40% |
2015-05-01 | 1.6534 | 1.6534 | 0.00% |
2015-04-01 | 1.6534 | 1.6534 | 25.77% |
2015-03-01 | 1.3146 | 1.3146 | 0.00% |
2015-02-01 | 1.3146 | 1.3146 | 5.81% |
2015-01-01 | 1.2424 | 1.2424 | 13.47% |
2014-12-01 | 1.0949 | 1.0949 | 0.29% |
2014-11-01 | 1.0917 | 1.0917 | 9.00% |
2014-10-01 | 1.0016 | 1.0016 | 0.00% |
2014-09-01 | 1.0016 | 1.0016 | 3.12% |
2014-08-01 | 0.9713 | 0.9713 | 2.99% |
2014-07-01 | 0.9431 | 0.9431 | 1.88% |
2014-06-01 | 0.9257 | 0.9257 | 0.00% |
2014-05-01 | 0.9257 | 0.9257 | -0.62% |
2014-04-01 | 0.9315 | 0.9315 | -5.97% |
2014-03-01 | 0.9906 | 0.9906 | 0.00% |
2014-02-01 | 0.9906 | 0.9906 | 2.99% |
2014-01-01 | 0.9618 | 0.9618 | 1.09% |
2013-12-01 | 0.9514 | 0.9514 | 0.00% |
2013-11-01 | 0.9514 | 0.9514 | -1.67% |
2013-10-01 | 0.9676 | 0.9676 | 0.00% |
2013-09-01 | 0.9676 | 0.9676 | 2.60% |
2013-08-01 | 0.9431 | 0.9431 | 5.28% |
2013-07-01 | 0.8958 | 0.8958 | -5.35% |
2013-06-01 | 0.9464 | 0.9464 | 8.49% |
2013-05-01 | 0.8723 | 0.8723 | 0.00% |
2013-04-01 | 0.8723 | 0.8723 | -3.01% |
2013-03-01 | 0.8994 | 0.8994 | 2.37% |
2013-02-01 | 0.8786 | 0.8786 | 6.19% |
2013-01-01 | 0.8274 | 0.8274 | 7.95% |
2012-12-01 | 0.7665 | 0.7665 | 0.00% |
2012-11-01 | 0.7665 | 0.7665 | -5.92% |
2012-10-01 | 0.8147 | 0.8147 | 0.00% |
2012-09-01 | 0.8147 | 0.8147 | 0.20% |
2012-08-01 | 0.8131 | 0.8131 | -2.10% |
2012-07-01 | 0.8305 | 0.8305 | 0.00% |
2012-06-01 | 0.8305 | 0.8305 | 1.55% |
2012-05-01 | 0.8178 | 0.8178 | 0.00% |
2012-04-01 | 0.8178 | 0.8178 | -0.50% |
2012-03-01 | 0.8219 | 0.8219 | 3.41% |
2012-02-01 | 0.7948 | 0.7948 | -4.37% |
2012-01-01 | 0.8311 | 0.8311 | 0.00% |
2011-12-01 | 0.8311 | 0.8311 | -7.29% |
2011-11-01 | 0.8965 | 0.8965 | -1.04% |
2011-10-01 | 0.9059 | 0.9059 | 0.00% |
2011-09-01 | 0.9059 | 0.9059 | -8.34% |
2011-08-01 | 0.9883 | 0.9883 | 2.69% |
2011-07-01 | 0.9624 | 0.9624 | -1.02% |
2011-06-01 | 0.9723 | 0.9723 | -2.89% |
2011-05-01 | 1.0012 | 1.0012 | 0.00% |
2011-04-01 | 1.0012 | 1.0012 | 0.21% |
2011-03-01 | 0.9991 | 0.9991 | 3.36% |
2011-02-01 | 0.9666 | 0.9666 | -6.14% |
2011-01-01 | 1.0298 | 1.0298 | -3.21% |
2010-12-01 | 1.0639 | 1.0639 | 2.74% |
2010-11-01 | 1.0355 | 1.0355 | 2.29% |
2010-10-01 | 1.0123 | 1.0123 | 0.00% |
2010-09-01 | 1.0123 | 1.0123 | 1.23% |
2010-08-01 | 1.0000 | 1.0000 | 0.00% |
2015-09-01 | 2.2261 | 2.2261 | 17.69% |
2015-06-01 | 1.8915 | 1.8915 | 43.88% |
2015-03-01 | 1.3146 | 1.3146 | 20.07% |
2014-12-01 | 1.0949 | 1.0949 | 9.32% |
2014-09-01 | 1.0016 | 1.0016 | 8.20% |
2014-06-01 | 0.9257 | 0.9257 | -6.55% |
2014-03-01 | 0.9906 | 0.9906 | 4.12% |
2013-12-01 | 0.9514 | 0.9514 | -1.67% |
2013-09-01 | 0.9676 | 0.9676 | 2.24% |
2013-06-01 | 0.9464 | 0.9464 | 5.23% |
2013-03-01 | 0.8994 | 0.8994 | 17.34% |
2012-12-01 | 0.7665 | 0.7665 | -5.92% |
2012-09-01 | 0.8147 | 0.8147 | -1.90% |
2012-06-01 | 0.8305 | 0.8305 | 1.05% |
2012-03-01 | 0.8219 | 0.8219 | -1.11% |
2011-12-01 | 0.8311 | 0.8311 | -8.26% |
2011-09-01 | 0.9059 | 0.9059 | -6.83% |
2011-06-01 | 0.9723 | 0.9723 | -2.68% |
2011-03-01 | 0.9991 | 0.9991 | -6.09% |
2010-12-01 | 1.0639 | 1.0639 | 5.10% |
2010-09-01 | 1.0123 | 1.0123 | 1.23% |
基金全称 |
陕国投·弘酬优选5期证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2010-08-27 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
组合策略 |
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:北京弘酬投资管理有限公司成立于2008年,为展恒理财旗下全资子公司,是专注于资产管理、股权投资、投资咨询和顾问业务的专业资产管理平台,始终坚持为高净值客户和机构客户提供公募、私募和专户理财等全方位资产管理服务,追求资产稳定、长期、持续增值。
投资理念:用量化研究和量化策略来指导投资,追求资产持续稳定增值
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1% |
赎回费率 |
3% |
管理费率 |
1% |
业绩报酬 |
5% |
开放日 |
每月1日 |
同类产品比较
--
近一年业绩率
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
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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