2013-11-15 | 1.1469 | 1.1469 | -0.01% |
2013-11-08 | 1.1470 | 1.1470 | -0.02% |
2013-11-01 | 1.1472 | 1.1472 | -0.01% |
2013-10-25 | 1.1473 | 1.1473 | -1.97% |
2013-10-18 | 1.1703 | 1.1703 | -1.96% |
2013-10-11 | 1.1937 | 1.1937 | 0.07% |
2013-09-30 | 1.1929 | 1.1929 | -2.14% |
2013-09-18 | 1.2190 | 1.2190 | -0.23% |
2013-09-13 | 1.2218 | 1.2218 | 1.22% |
2013-09-06 | 1.2071 | 1.2071 | 1.00% |
2013-08-30 | 1.1952 | 1.1952 | 0.08% |
2013-08-29 | 1.1942 | 1.1942 | -0.23% |
2013-08-28 | 1.1969 | 1.1969 | -0.31% |
2013-08-27 | 1.2006 | 1.2006 | -1.78% |
2013-08-26 | 1.2224 | 1.2224 | 1.18% |
2013-08-23 | 1.2082 | 1.2082 | -0.43% |
2013-08-22 | 1.2134 | 1.2134 | 1.51% |
2013-08-21 | 1.1954 | 1.1954 | 0.27% |
2013-08-20 | 1.1922 | 1.1922 | -0.08% |
2013-08-19 | 1.1932 | 1.1932 | 2.35% |
2013-08-16 | 1.1658 | 1.1658 | -4.82% |
2013-08-15 | 1.2249 | 1.2249 | 0.08% |
2013-08-14 | 1.2239 | 1.2239 | -0.99% |
2013-08-13 | 1.2361 | 1.2361 | -0.41% |
2013-08-12 | 1.2412 | 1.2412 | 0.84% |
2013-08-09 | 1.2308 | 1.2308 | 0.41% |
2013-08-08 | 1.2258 | 1.2258 | -0.57% |
2013-08-07 | 1.2328 | 1.2328 | 0.14% |
2013-08-06 | 1.2311 | 1.2311 | 0.12% |
2013-08-05 | 1.2296 | 1.2296 | 1.49% |
2013-08-02 | 1.2115 | 1.2115 | 1.90% |
2013-08-01 | 1.1889 | 1.1889 | 2.99% |
2013-07-31 | 1.1544 | 1.1544 | -0.38% |
2013-07-30 | 1.1588 | 1.1588 | 1.43% |
2013-07-29 | 1.1425 | 1.1425 | -3.13% |
2013-07-26 | 1.1794 | 1.1794 | 0.37% |
2013-07-25 | 1.1751 | 1.1751 | -1.04% |
2013-07-24 | 1.1875 | 1.1875 | -0.19% |
2013-07-23 | 1.1898 | 1.1898 | 3.68% |
2013-07-22 | 1.1476 | 1.1476 | 1.48% |
2013-07-19 | 1.1309 | 1.1309 | -1.63% |
2013-07-18 | 1.1496 | 1.1496 | 0.43% |
2013-07-17 | 1.1447 | 1.1447 | -1.41% |
2013-07-16 | 1.1611 | 1.1611 | 2.16% |
2013-07-15 | 1.1366 | 1.1366 | 1.67% |
2013-07-12 | 1.1179 | 1.1179 | -0.24% |
2013-07-11 | 1.1206 | 1.1206 | 0.98% |
2013-07-10 | 1.1097 | 1.1097 | 2.11% |
2013-07-09 | 1.0868 | 1.0868 | 0.89% |
2013-07-08 | 1.0772 | 1.0772 | -4.65% |
2013-07-05 | 1.1297 | 1.1297 | -0.50% |
2013-07-04 | 1.1354 | 1.1354 | -0.13% |
2013-07-03 | 1.1369 | 1.1369 | 0.17% |
2013-07-02 | 1.1350 | 1.1350 | 2.43% |
2013-07-01 | 1.1081 | 1.1081 | 1.80% |
2013-06-28 | 1.0885 | 1.0885 | -1.56% |
2013-06-27 | 1.1057 | 1.1057 | -4.03% |
2013-06-26 | 1.1521 | 1.1521 | 0.73% |
2013-06-25 | 1.1437 | 1.1437 | -2.16% |
2013-06-24 | 1.1689 | 1.1689 | -4.94% |
2013-06-21 | 1.2297 | 1.2297 | 3.12% |
2013-06-20 | 1.1925 | 1.1925 | -2.19% |
2013-06-19 | 1.2192 | 1.2192 | -0.86% |
2013-06-18 | 1.2298 | 1.2298 | 0.45% |
2013-06-17 | 1.2243 | 1.2243 | 0.98% |
2013-06-14 | 1.2124 | 1.2124 | 3.77% |
2013-06-13 | 1.1684 | 1.1684 | -3.16% |
2013-06-07 | 1.2065 | 1.2065 | -0.76% |
2013-06-06 | 1.2157 | 1.2157 | -0.56% |
2013-06-05 | 1.2226 | 1.2226 | 1.05% |
2013-06-04 | 1.2099 | 1.2099 | -2.55% |
2013-06-03 | 1.2416 | 1.2416 | -0.02% |
2013-05-31 | 1.2418 | 1.2418 | -1.19% |
2013-05-30 | 1.2567 | 1.2567 | 0.21% |
2013-05-29 | 1.2541 | 1.2541 | 0.96% |
2013-05-28 | 1.2422 | 1.2422 | -1.09% |
2013-05-27 | 1.2559 | 1.2559 | -0.21% |
2013-05-24 | 1.2586 | 1.2586 | 3.24% |
2013-05-23 | 1.2191 | 1.2191 | 0.32% |
2013-05-22 | 1.2152 | 1.2152 | -1.85% |
2013-05-21 | 1.2381 | 1.2381 | -0.77% |
2013-05-20 | 1.2477 | 1.2477 | 1.22% |
2013-05-17 | 1.2327 | 1.2327 | 0.33% |
2013-05-16 | 1.2287 | 1.2287 | -0.25% |
2013-05-15 | 1.2318 | 1.2318 | 1.60% |
2013-05-14 | 1.2124 | 1.2124 | 0.39% |
2013-05-13 | 1.2077 | 1.2077 | 1.39% |
2013-05-10 | 1.1911 | 1.1911 | -0.07% |
2013-05-09 | 1.1919 | 1.1919 | -0.08% |
2013-05-08 | 1.1928 | 1.1928 | 0.53% |
2013-05-07 | 1.1865 | 1.1865 | 0.29% |
2013-05-06 | 1.1831 | 1.1831 | 0.15% |
2013-05-03 | 1.1813 | 1.1813 | 2.94% |
2013-05-02 | 1.1476 | 1.1476 | 0.18% |
2013-04-26 | 1.1455 | 1.1455 | -0.08% |
2013-04-25 | 1.1464 | 1.1464 | -0.43% |
2013-04-24 | 1.1513 | 1.1513 | 1.80% |
2013-04-23 | 1.1309 | 1.1309 | -1.04% |
2013-04-22 | 1.1428 | 1.1428 | 1.55% |
2013-04-19 | 1.1254 | 1.1254 | 1.48% |
2013-04-18 | 1.1090 | 1.1090 | -0.32% |
2013-04-17 | 1.1126 | 1.1126 | 1.26% |
2013-04-16 | 1.0988 | 1.0988 | 0.57% |
2013-04-15 | 1.0926 | 1.0926 | -0.98% |
2013-04-12 | 1.1034 | 1.1034 | 0.05% |
2013-04-11 | 1.1028 | 1.1028 | 0.15% |
2013-04-10 | 1.1012 | 1.1012 | -1.53% |
2013-04-09 | 1.1183 | 1.1183 | 0.13% |
2013-04-08 | 1.1169 | 1.1169 | 0.25% |
2013-04-03 | 1.1141 | 1.1141 | -0.74% |
2013-04-02 | 1.1224 | 1.1224 | -0.15% |
2013-04-01 | 1.1241 | 1.1241 | -0.22% |
2013-03-29 | 1.1266 | 1.1266 | 0.04% |
2013-03-28 | 1.1262 | 1.1262 | -1.11% |
2013-03-27 | 1.1388 | 1.1388 | -0.02% |
2013-03-26 | 1.1390 | 1.1390 | 0.33% |
2013-03-25 | 1.1353 | 1.1353 | 0.58% |
2013-03-22 | 1.1287 | 1.1287 | 0.47% |
2013-03-21 | 1.1234 | 1.1234 | 1.27% |
2013-03-20 | 1.1093 | 1.1093 | 1.19% |
2013-03-19 | 1.0963 | 1.0963 | 1.03% |
2013-03-18 | 1.0851 | 1.0851 | -1.15% |
2013-03-15 | 1.0977 | 1.0977 | 0.53% |
2013-03-14 | 1.0919 | 1.0919 | 0.51% |
2013-03-13 | 1.0864 | 1.0864 | -0.99% |
2013-03-12 | 1.0973 | 1.0973 | -1.73% |
2013-03-11 | 1.1166 | 1.1166 | -0.44% |
2013-03-08 | 1.1215 | 1.1215 | 0.52% |
2013-03-07 | 1.1157 | 1.1157 | -0.63% |
2013-03-06 | 1.1228 | 1.1228 | -0.11% |
2013-03-05 | 1.1240 | 1.1240 | 0.54% |
2013-03-04 | 1.1180 | 1.1180 | -2.71% |
2013-03-01 | 1.1492 | 1.1492 | 0.88% |
2013-02-28 | 1.1392 | 1.1392 | 0.65% |
2013-02-27 | 1.1318 | 1.1318 | 0.43% |
2013-02-26 | 1.1269 | 1.1269 | 0.28% |
2013-02-25 | 1.1237 | 1.1237 | 0.96% |
2013-02-22 | 1.1130 | 1.1130 | 0.11% |
2013-02-21 | 1.1118 | 1.1118 | -1.37% |
2013-02-20 | 1.1272 | 1.1272 | 0.86% |
2013-02-19 | 1.1176 | 1.1176 | 0.07% |
2013-02-18 | 1.1168 | 1.1168 | 0.52% |
2013-02-08 | 1.1110 | 1.1110 | 0.53% |
2013-02-07 | 1.1051 | 1.1051 | -0.19% |
2013-02-06 | 1.1072 | 1.1072 | -0.18% |
2013-02-05 | 1.1092 | 1.1092 | 0.85% |
2013-02-04 | 1.0999 | 1.0999 | -2.21% |
2013-02-01 | 1.1248 | 1.1248 | -0.35% |
2013-01-31 | 1.1287 | 1.1287 | 2.38% |
2013-01-30 | 1.1025 | 1.1025 | 0.90% |
2013-01-29 | 1.0927 | 1.0927 | 0.00% |
2013-01-28 | 1.0927 | 1.0927 | 0.35% |
2013-01-25 | 1.0889 | 1.0889 | 2.30% |
2013-01-24 | 1.0644 | 1.0644 | -1.46% |
2013-01-23 | 1.0802 | 1.0802 | 1.66% |
2013-01-22 | 1.0626 | 1.0626 | 1.33% |
2013-01-21 | 1.0487 | 1.0487 | -0.01% |
2013-01-18 | 1.0488 | 1.0488 | 0.82% |
2013-01-17 | 1.0403 | 1.0403 | -0.42% |
2013-01-16 | 1.0447 | 1.0447 | -0.08% |
2013-01-15 | 1.0455 | 1.0455 | 0.79% |
2013-01-14 | 1.0373 | 1.0373 | 0.44% |
2013-01-11 | 1.0328 | 1.0328 | -0.22% |
2013-01-10 | 1.0351 | 1.0351 | -0.36% |
2013-01-09 | 1.0388 | 1.0388 | 0.13% |
2013-01-08 | 1.0374 | 1.0374 | -0.11% |
2013-01-07 | 1.0385 | 1.0385 | -0.20% |
2013-01-04 | 1.0406 | 1.0406 | 0.61% |
2012-12-31 | 1.0343 | 1.0343 | -0.03% |
2012-12-28 | 1.0346 | 1.0346 | 0.67% |
2012-12-27 | 1.0277 | 1.0277 | -0.29% |
2012-12-26 | 1.0307 | 1.0307 | 0.32% |
2012-12-25 | 1.0274 | 1.0274 | 0.77% |
2012-12-24 | 1.0195 | 1.0195 | 0.42% |
2012-12-21 | 1.0152 | 1.0152 | 0.37% |
2012-12-20 | 1.0115 | 1.0115 | 1.07% |
2012-12-19 | 1.0008 | 1.0008 | -0.93% |
2012-12-18 | 1.0102 | 1.0102 | 0.36% |
2012-12-17 | 1.0066 | 1.0066 | -0.61% |
2012-12-14 | 1.0128 | 1.0128 | 2.02% |
2012-12-13 | 0.9927 | 0.9927 | -0.45% |
2012-12-12 | 0.9972 | 0.9972 | -0.41% |
2012-12-11 | 1.0013 | 1.0013 | -0.69% |
2012-12-10 | 1.0083 | 1.0083 | 0.00% |
2012-12-07 | 1.0083 | 1.0083 | 1.04% |
2012-12-06 | 0.9979 | 0.9979 | -0.23% |
2012-12-05 | 1.0002 | 1.0002 | 1.15% |
2012-12-04 | 0.9888 | 0.9888 | 0.47% |
2012-12-03 | 0.9842 | 0.9842 | -0.82% |
2012-11-30 | 0.9923 | 0.9923 | 1.37% |
2012-11-29 | 0.9789 | 0.9789 | -0.66% |
2012-11-28 | 0.9854 | 0.9854 | -0.15% |
2012-11-27 | 0.9869 | 0.9869 | -0.56% |
2012-11-26 | 0.9925 | 0.9925 | -0.79% |
2012-11-23 | 1.0004 | 1.0004 | 0.04% |
2012-11-22 | 1.0000 | 1.0000 | 0.00% |
2012-11-16 | 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 |
-- | -- | -- | -- | -- | -- | -- | 14.69% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 7.97% |
同类平均 |
-- | -- | -- | -- | -- | -- | -- | -- |
同类排名 |
-- | -- | -- | -- | -- | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
-- | -- | -- | -- | 14.69% |
年化波动率 |
-- | -- | -- | -- | 18.60% |
最大回撤 |
-- | -- | -- | -- | -14.41% |
夏普比率 |
-- | -- | -- | -- | 0.62 |
CALMAR比率 |
-- | -- | -- | -- | 1.02 |
索提诺比率 |
-- | -- | -- | -- | 0.76 |
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。
2013-11-01 | 1.1469 | 1.1469 | -0.03% |
2013-10-01 | 1.1473 | 1.1473 | -3.82% |
2013-09-01 | 1.1929 | 1.1929 | -0.19% |
2013-08-01 | 1.1952 | 1.1952 | 3.53% |
2013-07-01 | 1.1544 | -- | 6.05% |
2013-06-01 | 1.0885 | -- | -12.35% |
2013-05-01 | 1.2418 | 1.2418 | 8.41% |
2013-04-01 | 1.1455 | 1.1455 | 1.68% |
2013-03-01 | 1.1266 | 1.1266 | -1.11% |
2013-02-01 | 1.1392 | -- | 0.93% |
2013-01-01 | 1.1287 | -- | 9.13% |
2012-12-01 | 1.0343 | -- | 4.23% |
2012-11-01 | 0.9923 | 0.9923 | -0.77% |
2013-12-01 | 1.1469 | 1.1469 | -3.86% |
2013-09-01 | 1.1929 | 1.1929 | 9.59% |
2013-06-01 | 1.0885 | -3.38% | |
2013-03-01 | 1.1266 | 1.1266 | 8.92% |
2012-12-01 | 1.0343 | 3.43% |
基金全称 |
中融-中冠嘉伦3号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 |
2012-11-16 |
|
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 | 中冠嘉伦4号 | 2012-12-25 | 股票策略 | 0.6614 | 2013-09-06 | 0.00% | 0.00% | 查看详情 |
02 | 嘉伦1号 | 2010-12-09 | 股票策略 | 0.6748 | 2012-12-14 | 0.00% | 0.00% | 查看详情 |
03 | 海通MOM嘉伦9号 | 2015-03-11 | 组合策略 | 1.0000 | 2016-03-18 | -3.95% | -0.15% | 查看详情 |
04 | 嘉伦5号 | 2013-03-11 | 股票策略 | 1.0116 | 2014-02-28 | 0.00% | 0.00% | 查看详情 |
05 | 嘉伦价值10号 | 2015-12-03 | 股票策略 | 1.0203 | 2018-05-11 | -6.63% | 7.75% | 查看详情 |
06 | 嘉伦2号 | 2012-08-10 | 股票策略 | 1.0928 | 2013-08-09 | -1.58% | 0.00% | 查看详情 |
07 | 嘉伦7号 | 2014-01-14 | 股票策略 | 1.1452 | 2014-09-19 | 6.93% | 0.00% | 查看详情 |
08 | 中冠嘉伦3号 | 2012-11-16 | 股票策略 | 1.1469 | 2013-11-15 | 0.00% | 0.00% | 查看详情 |
09 | 嘉伦资管12号基金 | 2015-06-08 | 股票策略 | 1.0450 | 2018-05-11 | -12.66% | -0.56% | 查看详情 |
10 | 睿金汇赢通48号6期 | 2014-11-25 | 股票策略 | 1.4161 | 2016-02-19 | -14.18% | 41.61% | 查看详情 |
11 | 嘉伦6号 | 2013-03-12 | 股票策略 | 1.6530 | 2013-09-06 | 0.00% | 0.00% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1%,价外收取 |
赎回费率 |
|
管理费率 |
创新高收益的20% |
业绩报酬 |
创新高收益的20% |
开放日 |
本信托计划在成立后将进行封闭运作,在存续期间内不开放信托单位的认购和赎回。 |
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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