| 2011-04-29 | 1.1257 | 1.1257 | -2.73% |
| 2011-04-22 | 1.1573 | 1.1573 | 3.14% |
| 2011-04-15 | 1.1221 | 1.1221 | 0.61% |
| 2011-04-08 | 1.1153 | 1.1153 | 0.01% |
| 2011-04-01 | 1.1152 | 1.1152 | -1.82% |
| 2011-03-25 | 1.1359 | 1.1359 | 3.92% |
| 2011-03-18 | 1.0930 | 1.0930 | 0.39% |
| 2011-03-11 | 1.0887 | 1.0887 | 1.58% |
| 2011-03-04 | 1.0718 | 1.0718 | 10.19% |
| 2011-02-25 | 0.9727 | 0.9727 | -1.92% |
| 2011-02-18 | 0.9917 | 0.9917 | 0.47% |
| 2011-02-11 | 0.9871 | 0.9871 | 1.60% |
| 2011-01-28 | 0.9716 | 0.9716 | -1.74% |
| 2011-01-21 | 0.9888 | 0.9888 | -2.13% |
| 2011-01-14 | 1.0103 | 1.0103 | -0.46% |
| 2011-01-07 | 1.0150 | 1.0150 | 1.25% |
| 2010-12-31 | 1.0025 | 1.0025 | -3.21% |
| 2010-12-24 | 1.0357 | 1.0357 | -7.09% |
| 2010-12-17 | 1.1147 | 1.1147 | -0.70% |
| 2010-12-10 | 1.1226 | 1.1226 | 1.50% |
| 2010-12-03 | 1.1060 | 1.1060 | -6.02% |
| 2010-11-26 | 1.1769 | 1.1769 | 3.26% |
| 2010-11-19 | 1.1397 | 1.1397 | -0.14% |
| 2010-11-12 | 1.1413 | 1.1413 | -4.92% |
| 2010-11-05 | 1.2003 | 1.2003 | 6.05% |
| 2010-10-29 | 1.1318 | 1.1318 | -0.09% |
| 2010-10-22 | 1.1328 | 1.1328 | 4.16% |
| 2010-10-15 | 1.0876 | 1.0876 | -0.83% |
| 2010-10-08 | 1.0967 | 1.0967 | 0.96% |
| 2010-10-01 | 1.0863 | 1.0863 | 0.89% |
| 2010-09-24 | 1.0767 | 1.0767 | 0.14% |
| 2010-09-17 | 1.0752 | 1.0752 | 0.41% |
| 2010-09-10 | 1.0708 | 1.0708 | -1.81% |
| 2010-09-03 | 1.0905 | 1.0905 | 3.77% |
| 2010-08-27 | 1.0509 | 1.0509 | 0.68% |
| 2010-08-20 | 1.0438 | 1.0438 | 0.97% |
| 2010-08-13 | 1.0338 | 1.0338 | -1.51% |
| 2010-08-06 | 1.0497 | 1.0497 | 1.29% |
| 2010-07-30 | 1.0363 | 1.0363 | 1.85% |
| 2010-07-23 | 1.0175 | 1.0175 | 3.31% |
| 2010-07-16 | 0.9849 | 0.9849 | -0.66% |
| 2010-07-09 | 0.9914 | 0.9914 | 0.77% |
| 2010-07-02 | 0.9838 | 0.9838 | -2.12% |
| 2010-06-25 | 1.0051 | 1.0051 | -0.02% |
| 2010-06-18 | 1.0053 | 1.0053 | -2.89% |
| 2010-06-11 | 1.0352 | 1.0352 | 1.99% |
| 2010-06-04 | 1.0150 | 1.0150 | -1.88% |
| 2010-05-28 | 1.0345 | 1.0345 | 2.18% |
| 2010-05-21 | 1.0124 | 1.0124 | -2.81% |
| 2010-05-14 | 1.0417 | 1.0417 | -2.79% |
| 2010-05-07 | 1.0716 | 1.0716 | -0.58% |
| 2010-04-30 | 1.0778 | 1.0778 | -7.24% |
| 2010-04-23 | 1.1619 | 1.1619 | 2.54% |
| 2010-04-16 | 1.1331 | 1.1331 | 2.91% |
| 2010-04-09 | 1.1011 | 1.1011 | 3.01% |
| 2010-04-02 | 1.0689 | 1.0689 | 4.33% |
| 2010-03-26 | 1.0245 | 1.0245 | 0.23% |
| 2010-03-19 | 1.0222 | 1.0222 | 2.38% |
| 2010-03-12 | 0.9984 | 0.9984 | -0.01% |
| 2010-03-05 | 0.9985 | 0.9985 | -2.09% |
| 2010-02-26 | 1.0198 | 1.0198 | 2.55% |
| 2010-02-19 | 0.9944 | 0.9944 | 1.47% |
| 2010-02-05 | 0.9800 | 0.9800 | -0.53% |
| 2010-01-29 | 0.9852 | 0.9852 | -3.25% |
| 2010-01-22 | 1.0183 | 1.0183 | 0.09% |
| 2010-01-15 | 1.0174 | 1.0174 | 1.23% |
| 2010-01-08 | 1.0050 | 1.0050 | -0.07% |
| 2009-12-31 | 1.0057 | 1.0057 | 1.88% |
| 2009-12-25 | 0.9871 | 0.9871 | 1.92% |
| 2009-12-18 | 0.9685 | 0.9685 | -8.62% |
| 2009-12-11 | 1.0599 | 1.0599 | -0.98% |
| 2009-12-04 | 1.0704 | 1.0704 | 3.06% |
| 2009-11-27 | 1.0386 | 1.0386 | -7.24% |
| 2009-11-20 | 1.1197 | 1.1197 | 2.64% |
| 2009-11-13 | 1.0909 | 1.0909 | 2.03% |
| 2009-11-06 | 1.0692 | 1.0692 | 7.78% |
| 2009-10-30 | 0.9920 | 0.9920 | -1.73% |
| 2009-10-23 | 1.0095 | 1.0095 | 4.06% |
| 2009-10-16 | 0.9701 | 0.9701 | 3.15% |
| 2009-10-09 | 0.9405 | 0.9405 | 3.79% |
| 2009-09-30 | 0.9062 | 0.9062 | -1.87% |
| 2009-09-25 | 0.9235 | 0.9235 | -0.04% |
| 2009-09-18 | 0.9239 | 0.9239 | 2.24% |
| 2009-09-11 | 0.9037 | 0.9037 | 3.39% |
| 2009-09-04 | 0.8741 | 0.8741 | -4.62% |
| 2009-08-28 | 0.9164 | 0.9164 | -2.37% |
| 2009-08-21 | 0.9386 | 0.9386 | -4.38% |
| 2009-08-14 | 0.9816 | 0.9816 | -7.26% |
| 2009-08-07 | 1.0585 | 1.0585 | -4.85% |
| 2009-07-31 | 1.1124 | 1.1124 | 2.06% |
| 2009-07-24 | 1.0899 | 1.0899 | -0.65% |
| 2009-07-17 | 1.0970 | 1.0970 | 2.15% |
| 2009-07-10 | 1.0739 | 1.0739 | 1.68% |
| 2009-07-03 | 1.0562 | 1.0562 | 5.21% |
| 2009-06-26 | 1.0039 | 1.0039 | -1.07% |
| 2009-06-19 | 1.0148 | 1.0148 | 1.64% |
| 2009-06-12 | 0.9984 | 0.9984 | -0.23% |
| 2009-06-05 | 1.0007 | 1.0007 | 0.07% |
| 2009-04-29 | 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% | -0.90% | 15.86% | -0.54% | -3.12% | -- | -- | 12.57% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 22.54% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
3079/21718 | 9044/15132 | 1301/14075 | 6228/11868 | 4218/7601 | -- | -- | -- |
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 |
-3.12% | 6.10% | -- | -- | 6.10% |
年化波动率 |
23.74% | 23.77% | -- | -- | 23.77% |
最大回撤 |
-19.05% | -21.42% | -- | -- | -21.42% |
夏普比率 |
0.36 | 0.24 | -- | -- | 0.24 |
CALMAR比率 |
-0.16 | 0.28 | -- | -- | 0.28 |
索提诺比率 |
0.50 | 0.28 | -- | -- | 0.28 |
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。
| 2011-04-01 | 1.1257 | -- | -0.90% |
| 2011-03-01 | 1.1359 | -- | 16.78% |
| 2011-02-01 | 0.9727 | -- | 0.11% |
| 2011-01-01 | 0.9716 | -- | -3.08% |
| 2010-12-01 | 1.0025 | -- | -14.82% |
| 2010-11-01 | 1.1769 | -- | 3.98% |
| 2010-10-01 | 1.1318 | -- | 5.12% |
| 2010-09-01 | 1.0767 | -- | 2.46% |
| 2010-08-01 | 1.0509 | -- | 1.41% |
| 2010-07-01 | 1.0363 | -- | 3.10% |
| 2010-06-01 | 1.0051 | -- | -2.84% |
| 2010-05-01 | 1.0345 | -- | -4.02% |
| 2010-04-01 | 1.0778 | -- | 5.20% |
| 2010-03-01 | 1.0245 | -- | 0.46% |
| 2010-02-01 | 1.0198 | -- | 3.51% |
| 2010-01-01 | 0.9852 | -- | -2.04% |
| 2009-12-01 | 1.0057 | -- | -3.17% |
| 2009-11-01 | 1.0386 | -- | 4.70% |
| 2009-10-01 | 0.9920 | -- | 9.47% |
| 2009-09-01 | 0.9062 | -- | -1.11% |
| 2009-08-01 | 0.9164 | -- | -17.62% |
| 2009-07-01 | 1.1124 | -- | 10.81% |
| 2009-06-01 | 1.0039 | 1.0039 | 0.39% |
| 2009-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-06-01 | 1.1257 | -0.90% | |
| 2011-03-01 | 1.1359 | 13.31% | |
| 2010-12-01 | 1.0025 | -6.89% | |
| 2010-09-01 | 1.0767 | 7.12% | |
| 2010-06-01 | 1.0051 | -1.89% | |
| 2010-03-01 | 1.0245 | 1.87% | |
| 2009-12-01 | 1.0057 | 10.98% | |
| 2009-09-01 | 0.9062 | -9.73% | |
| 2009-06-01 | 1.0039 | 1.0039 | 0.39% |
基金全称 |
苏信理财·金中和1期并购主题证券投资资金信托计划 |
封闭期限 |
2011-04-28 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2009-04-29 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
|---|
| 01 | 金中和5期 | 2009-06-08 | 股票策略 | 0.8373 | 2014-06-05 | 3.86% | -17.15% | 查看详情 |
| 02 | 金中和4期 | 2009-06-03 | 股票策略 | 0.9029 | 2014-06-05 | -1.27% | -9.23% | 查看详情 |
| 03 | 苏州理财金中和1期 | 2009-04-29 | 股票策略 | 1.1257 | 2011-04-29 | -0.54% | -3.12% | 查看详情 |
| 04 | 金中和东升 | -- | 股票策略 | 1.1723 | -- | -7.65% | -11.33% | 查看详情 |
| 05 | 中信金中和1期 | 2010-06-04 | 股票策略 | 1.2883 | 2018-04-20 | 10.30% | 8.15% | 查看详情 |
| 06 | 富锦6号金中和 | 2010-08-30 | 股票策略 | 1.4802 | 2015-08-31 | 10.99% | 56.07% | 查看详情 |
| 07 | 金中和6期 | -- | 对冲策略 | 1.5424 | -- | -7.74% | -7.32% | 查看详情 |
| 08 | 金中和西鼎 | 2007-07-27 | 股票策略 | 5.9262 | 2018-03-30 | 13.92% | 7.58% | 查看详情 |
认购起点 |
300.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
封闭期为2年，全封闭，不可追加，不可赎回 |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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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