| 2017-03-03 | 1.6725 | 1.6725 | -2.91% |
| 2017-02-28 | 1.7226 | 1.7226 | -0.39% |
| 2017-02-24 | 1.7293 | 1.7293 | 3.82% |
| 2017-02-17 | 1.6657 | 1.6657 | -3.74% |
| 2017-02-10 | 1.7305 | 1.7305 | 8.54% |
| 2017-02-03 | 1.5944 | 1.5944 | 1.66% |
| 2017-01-26 | 1.5683 | 1.5683 | 3.90% |
| 2017-01-20 | 1.5094 | 1.5094 | -0.54% |
| 2017-01-13 | 1.5176 | 1.5176 | -2.63% |
| 2016-12-30 | 1.5586 | 1.5586 | -1.64% |
| 2016-12-23 | 1.5846 | 1.5846 | -0.73% |
| 2016-12-16 | 1.5963 | 1.5963 | -0.21% |
| 2016-12-09 | 1.5996 | 1.5996 | 0.24% |
| 2016-12-02 | 1.5958 | 1.5958 | -0.95% |
| 2016-11-30 | 1.6111 | 1.6111 | -0.98% |
| 2016-11-25 | 1.6270 | 1.6270 | 0.57% |
| 2016-11-18 | 1.6178 | 1.6178 | -0.07% |
| 2016-11-11 | 1.6189 | 1.6189 | 3.80% |
| 2016-11-04 | 1.5596 | 1.5596 | 3.14% |
| 2016-10-31 | 1.5121 | 1.5121 | 0.43% |
| 2016-10-28 | 1.5056 | 1.5056 | 0.50% |
| 2016-10-21 | 1.4981 | 1.4981 | 6.66% |
| 2016-10-14 | 1.4046 | 1.4046 | 4.15% |
| 2016-09-30 | 1.3486 | 1.3486 | -2.81% |
| 2016-09-23 | 1.3876 | 1.3876 | 2.61% |
| 2016-09-14 | 1.3523 | 1.3523 | -3.27% |
| 2016-09-09 | 1.3980 | 1.3980 | 2.15% |
| 2016-09-02 | 1.3686 | 1.3686 | 0.04% |
| 2016-08-31 | 1.3680 | 1.3680 | -0.89% |
| 2016-08-26 | 1.3803 | 1.3803 | -3.06% |
| 2016-08-19 | 1.4239 | 1.4239 | 2.25% |
| 2016-08-12 | 1.3925 | 1.3925 | 0.53% |
| 2016-08-05 | 1.3852 | 1.3852 | 6.50% |
| 2016-07-29 | 1.3007 | 1.3007 | -1.28% |
| 2016-07-22 | 1.3176 | 1.3176 | -1.04% |
| 2016-07-15 | 1.3314 | 1.3314 | -1.96% |
| 2016-07-08 | 1.3580 | 1.3580 | 4.66% |
| 2016-07-01 | 1.2975 | 1.2975 | -2.52% |
| 2016-06-24 | 1.3310 | 1.3310 | -3.23% |
| 2016-06-17 | 1.3754 | 1.3754 | 6.57% |
| 2016-06-08 | 1.2906 | 1.2906 | 6.00% |
| 2016-06-03 | 1.2175 | 1.2175 | 1.46% |
| 2016-05-31 | 1.2000 | 1.2000 | 2.63% |
| 2016-05-27 | 1.1692 | 1.1692 | -0.32% |
| 2016-05-20 | 1.1729 | 1.1729 | 2.50% |
| 2016-05-13 | 1.1443 | 1.1443 | -5.12% |
| 2016-05-06 | 1.2060 | 1.2060 | -2.35% |
| 2016-04-29 | 1.2350 | 1.2350 | 2.89% |
| 2016-04-22 | 1.2003 | 1.2003 | -10.17% |
| 2016-04-15 | 1.3362 | 1.3362 | 17.70% |
| 2016-04-08 | 1.1353 | 1.1353 | -7.34% |
| 2016-04-01 | 1.2252 | 1.2252 | 1.50% |
| 2016-03-31 | 1.2071 | 1.2071 | 1.28% |
| 2016-03-25 | 1.1918 | 1.1918 | -0.18% |
| 2016-03-18 | 1.1940 | 1.1940 | 11.90% |
| 2016-03-07 | 1.0670 | 1.0670 | 18.75% |
| 2016-03-04 | 0.8985 | 0.8985 | 0.50% |
| 2016-02-29 | 0.8940 | 0.8940 | -0.31% |
| 2016-02-26 | 0.8968 | 0.8968 | -1.46% |
| 2016-02-19 | 0.9101 | 0.9101 | 0.11% |
| 2016-02-05 | 0.9091 | 0.9091 | 1.42% |
| 2016-01-29 | 0.8964 | 0.8964 | -0.94% |
| 2016-01-22 | 0.9049 | 0.9049 | -0.26% |
| 2016-01-15 | 0.9073 | 0.9073 | -1.47% |
| 2016-01-08 | 0.9208 | 0.9208 | -1.99% |
| 2015-12-31 | 0.9395 | 0.9395 | -1.01% |
| 2015-12-25 | 0.9491 | 0.9491 | 0.03% |
| 2015-12-18 | 0.9488 | 0.9488 | 1.10% |
| 2015-12-11 | 0.9385 | 0.9385 | -0.54% |
| 2015-12-04 | 0.9436 | 0.9436 | 0.42% |
| 2015-11-30 | 0.9397 | 0.9397 | -0.98% |
| 2015-11-27 | 0.9490 | 0.9490 | -1.58% |
| 2015-11-20 | 0.9642 | 0.9642 | -0.22% |
| 2015-11-13 | 0.9663 | 0.9663 | -0.03% |
| 2015-11-06 | 0.9666 | 0.9666 | -0.05% |
| 2015-10-30 | 0.9671 | 0.9671 | -0.02% |
| 2015-10-23 | 0.9673 | 0.9673 | -0.04% |
| 2015-10-16 | 0.9677 | 0.9677 | -0.04% |
| 2015-10-09 | 0.9681 | 0.9681 | -0.03% |
| 2015-09-25 | 0.9684 | 0.9684 | 0.02% |
| 2015-09-18 | 0.9682 | 0.9682 | -0.02% |
| 2015-09-11 | 0.9684 | 0.9684 | 0.37% |
| 2015-09-02 | 0.9648 | 0.9648 | -0.27% |
| 2015-08-28 | 0.9674 | 0.9674 | -10.41% |
| 2015-08-21 | 1.0798 | 1.0798 | -8.90% |
| 2015-08-14 | 1.1853 | 1.1853 | 4.56% |
| 2015-08-07 | 1.1336 | 1.1336 | 4.38% |
| 2015-07-31 | 1.0860 | 1.0860 | -11.89% |
| 2015-07-24 | 1.2326 | 1.2326 | 8.83% |
| 2015-07-17 | 1.1326 | 1.1326 | 6.29% |
| 2015-07-10 | 1.0656 | 1.0656 | -9.02% |
| 2015-07-03 | 1.1713 | 1.1713 | -15.00% |
| 2015-06-30 | 1.3780 | 1.3780 | -0.39% |
| 2015-06-26 | 1.3834 | 1.3834 | -13.46% |
| 2015-06-12 | 1.5985 | 1.5985 | 3.70% |
| 2015-06-05 | 1.5414 | 1.5414 | 9.16% |
| 2015-05-29 | 1.4121 | 1.4121 | 6.05% |
| 2015-05-22 | 1.3316 | 1.3316 | 4.85% |
| 2015-05-15 | 1.2700 | 1.2700 | 9.02% |
| 2015-05-08 | 1.1649 | 1.1649 | -1.46% |
| 2015-04-30 | 1.1821 | 1.1821 | 0.31% |
| 2015-04-24 | 1.1784 | 1.1784 | -1.45% |
| 2015-04-17 | 1.1957 | 1.1957 | 4.68% |
| 2015-04-10 | 1.1422 | 1.1422 | 4.15% |
| 2015-04-03 | 1.0967 | 1.0967 | 5.73% |
| 2015-03-27 | 1.0373 | 1.0373 | 3.73% |
| 2015-03-06 | 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 |
7.31% | 4.90% | 4.81% | 22.21% | 87.08% | -- | -- | 67.25% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -1.98% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | -- | -- | -- |
同类排名 |
23/5676 | 148/3564 | 218/3376 | 399/2931 | 74/1641 | -- | -- | -- |
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 |
70.09% | -- | -- | -- | 59.63% |
年化波动率 |
36.02% | -- | -- | -- | 38.54% |
最大回撤 |
-44.07% | -- | -- | -- | -44.07% |
夏普比率 |
1.60 | -- | -- | -- | 0.82 |
CALMAR比率 |
1.59 | -- | -- | -- | 1.35 |
索提诺比率 |
10.65 | -- | -- | -- | 1.51 |
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。
| 2016-11-01 | 1.6111 | 1.6111 | 6.55% |
| 2016-10-01 | 1.5121 | 1.5121 | 12.12% |
| 2016-09-01 | 1.3486 | 1.3486 | -1.42% |
| 2016-08-01 | 1.3680 | 1.3680 | 5.17% |
| 2016-07-01 | 1.3007 | 1.3007 | -2.28% |
| 2016-06-01 | 1.3310 | 1.3310 | 10.92% |
| 2016-05-01 | 1.2000 | 1.2000 | -2.83% |
| 2016-04-01 | 1.2350 | 1.2350 | 2.31% |
| 2016-03-01 | 1.2071 | 1.2071 | 35.02% |
| 2016-02-01 | 0.8940 | 0.8940 | -0.27% |
| 2016-01-01 | 0.8964 | 0.8964 | -4.59% |
| 2015-12-01 | 0.9395 | 0.9395 | -0.02% |
| 2015-11-01 | 0.9397 | 0.9397 | -2.83% |
| 2015-10-01 | 0.9671 | 0.9671 | -0.13% |
| 2015-09-01 | 0.9684 | 0.9684 | 0.10% |
| 2015-08-01 | 0.9674 | 0.9674 | -10.92% |
| 2015-07-01 | 1.0860 | 1.0860 | -21.19% |
| 2015-06-01 | 1.3780 | 1.3780 | -2.41% |
| 2015-05-01 | 1.4121 | 1.4121 | 19.46% |
| 2015-04-01 | 1.1821 | 1.1821 | 13.96% |
| 2015-03-01 | 1.0373 | 1.0373 | 3.73% |
| 2016-09-01 | 1.3486 | 1.3486 | 1.32% |
| 2016-06-01 | 1.3310 | 1.3310 | 10.26% |
| 2016-03-01 | 1.2071 | 1.2071 | 28.48% |
| 2015-12-01 | 0.9395 | 0.9395 | -2.98% |
| 2015-09-01 | 0.9684 | 0.9684 | -29.72% |
| 2015-06-01 | 1.3780 | 1.3780 | 32.84% |
| 2015-03-01 | 1.0373 | 1.0373 | 3.73% |
基金全称 |
中信信托-金田龙盛管理型风险缓冲金融投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信证券 |
基金公司 |
成立日期 |
2015-03-05 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
其他 |
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） |
|---|---|---|
| -- | -- | -- |
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 |
每季最后一个交易日 |
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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