2014-03-06 | 0.8590 | 0.8590 | 0.12% |
2014-03-05 | 0.8580 | 0.8580 | -1.15% |
2014-03-04 | 0.8680 | 0.8680 | -0.46% |
2014-03-03 | 0.8720 | 0.8720 | 0.69% |
2014-02-28 | 0.8660 | 0.8660 | 1.41% |
2014-02-27 | 0.8540 | 0.8540 | -0.81% |
2014-02-26 | 0.8610 | 0.8610 | 0.35% |
2014-02-25 | 0.8580 | 0.8580 | -2.61% |
2014-02-24 | 0.8810 | 0.8810 | -1.67% |
2014-02-21 | 0.8960 | 0.8960 | -1.10% |
2014-02-20 | 0.9060 | 0.9060 | -0.98% |
2014-02-19 | 0.9150 | 0.9150 | 0.99% |
2014-02-18 | 0.9060 | 0.9060 | -1.20% |
2014-02-17 | 0.9170 | 0.9170 | 0.44% |
2014-02-14 | 0.9130 | 0.9130 | 0.55% |
2014-02-13 | 0.9080 | 0.9080 | -0.66% |
2014-02-12 | 0.9140 | 0.9140 | 0.11% |
2014-02-11 | 0.9130 | 0.9130 | 0.33% |
2014-02-10 | 0.9100 | 0.9100 | 2.48% |
2014-02-07 | 0.8880 | 0.8880 | 0.45% |
2014-01-30 | 0.8840 | 0.8840 | -1.23% |
2014-01-29 | 0.8950 | 0.8950 | 0.56% |
2014-01-28 | 0.8900 | 0.8900 | 0.11% |
2014-01-27 | 0.8890 | 0.8890 | -1.66% |
2014-01-24 | 0.9040 | 0.9040 | 0.56% |
2014-01-23 | 0.8990 | 0.8990 | -0.33% |
2014-01-22 | 0.9020 | 0.9020 | 2.38% |
2014-01-21 | 0.8810 | 0.8810 | 0.92% |
2014-01-20 | 0.8730 | 0.8730 | -1.02% |
2014-01-17 | 0.8820 | 0.8820 | -1.67% |
2014-01-16 | 0.8970 | 0.8970 | 0.00% |
2014-01-15 | 0.8970 | 0.8970 | 0.11% |
2014-01-14 | 0.8960 | 0.8960 | 0.90% |
2014-01-13 | 0.8880 | 0.8880 | -0.56% |
2014-01-10 | 0.8930 | 0.8930 | -0.67% |
2014-01-09 | 0.8990 | 0.8990 | -0.99% |
2014-01-08 | 0.9080 | 0.9080 | 0.33% |
2014-01-07 | 0.9050 | 0.9050 | 0.00% |
2014-01-06 | 0.9050 | 0.9050 | -2.37% |
2014-01-03 | 0.9270 | 0.9270 | -1.28% |
2014-01-02 | 0.9390 | 0.9390 | -0.21% |
2013-12-31 | 0.9410 | 0.9410 | 1.18% |
2013-12-30 | 0.9300 | 0.9300 | -0.32% |
2013-12-27 | 0.9330 | 0.9330 | 1.63% |
2013-12-26 | 0.9180 | 0.9180 | -1.50% |
2013-12-25 | 0.9320 | 0.9320 | 0.76% |
2013-12-24 | 0.9250 | 0.9250 | 0.43% |
2013-12-23 | 0.9210 | 0.9210 | 0.55% |
2013-12-20 | 0.9160 | 0.9160 | -2.24% |
2013-12-19 | 0.9370 | 0.9370 | -0.95% |
2013-12-18 | 0.9460 | 0.9460 | 0.00% |
2013-12-17 | 0.9460 | 0.9460 | -0.21% |
2013-12-16 | 0.9480 | 0.9480 | -1.66% |
2013-12-13 | 0.9640 | 0.9640 | 0.00% |
2013-12-12 | 0.9640 | 0.9640 | -0.10% |
2013-12-11 | 0.9650 | 0.9650 | -1.53% |
2013-12-10 | 0.9800 | 0.9800 | 0.00% |
2013-12-09 | 0.9800 | 0.9800 | 0.10% |
2013-12-06 | 0.9790 | 0.9790 | -0.61% |
2013-12-05 | 0.9850 | 0.9850 | -0.40% |
2013-12-04 | 0.9890 | 0.9890 | 1.23% |
2013-12-03 | 0.9770 | 0.9770 | 1.14% |
2013-12-02 | 0.9660 | 0.9660 | -1.13% |
2013-11-29 | 0.9770 | 0.9770 | 0.10% |
2013-11-28 | 0.9760 | 0.9760 | 1.04% |
2013-11-27 | 0.9660 | 0.9660 | 1.26% |
2013-11-26 | 0.9540 | 0.9540 | 0.00% |
2013-11-25 | 0.9540 | 0.9540 | -0.21% |
2013-11-22 | 0.9560 | 0.9560 | -0.31% |
2013-11-21 | 0.9590 | 0.9590 | -0.93% |
2013-11-20 | 0.9680 | 0.9680 | 0.41% |
2013-11-19 | 0.9640 | 0.9640 | -0.41% |
2013-11-18 | 0.9680 | 0.9680 | 2.98% |
2013-11-15 | 0.9400 | 0.9400 | 1.84% |
2013-11-14 | 0.9230 | 0.9230 | 0.76% |
2013-11-13 | 0.9160 | 0.9160 | -2.24% |
2013-11-12 | 0.9370 | 0.9370 | 1.19% |
2013-11-11 | 0.9260 | 0.9260 | 0.33% |
2013-11-08 | 0.9230 | 0.9230 | -1.28% |
2013-11-07 | 0.9350 | 0.9350 | -0.85% |
2013-11-06 | 0.9430 | 0.9430 | -1.57% |
2013-11-05 | 0.9580 | 0.9580 | 0.21% |
2013-11-04 | 0.9560 | 0.9560 | -0.31% |
2013-11-01 | 0.9590 | 0.9590 | 0.63% |
2013-10-31 | 0.9530 | 0.9530 | -1.55% |
2013-10-30 | 0.9680 | 0.9680 | 1.26% |
2013-10-29 | 0.9560 | 0.9560 | 0.10% |
2013-10-28 | 0.9550 | 0.9550 | 0.00% |
2013-10-25 | 0.9550 | 0.9550 | -1.55% |
2013-10-24 | 0.9700 | 0.9700 | -0.72% |
2013-10-23 | 0.9770 | 0.9770 | -1.41% |
2013-10-22 | 0.9910 | 0.9910 | -1.10% |
2013-10-21 | 1.0020 | 1.0020 | 2.04% |
2013-10-18 | 0.9820 | 0.9820 | 0.41% |
2013-10-17 | 0.9780 | 0.9780 | -0.41% |
2013-10-16 | 0.9820 | 0.9820 | -1.90% |
2013-10-15 | 1.0010 | 1.0010 | -0.30% |
2013-10-14 | 1.0040 | 1.0040 | 0.00% |
2013-10-11 | 1.0040 | 1.0040 | 1.72% |
2013-10-10 | 0.9870 | 0.9870 | -0.80% |
2013-10-09 | 0.9950 | 0.9950 | 0.51% |
2013-10-08 | 0.9900 | 0.9900 | 1.33% |
2013-09-30 | 0.9770 | 0.9770 | 0.31% |
2013-09-27 | 0.9740 | 0.9740 | 0.31% |
2013-09-26 | 0.9710 | 0.9710 | -1.42% |
2013-09-25 | 0.9850 | 0.9850 | -0.61% |
2013-09-24 | 0.9910 | 0.9910 | -1.00% |
2013-09-23 | 1.0010 | 1.0010 | 1.73% |
2013-09-18 | 0.9840 | 0.9840 | 0.20% |
2013-09-17 | 0.9820 | 0.9820 | -1.70% |
2013-09-16 | 0.9990 | 0.9990 | -0.30% |
2013-09-13 | 1.0020 | 1.0020 | -0.89% |
2013-09-12 | 1.0110 | 1.0110 | 1.10% |
2013-09-11 | 1.0000 | 1.0000 | -0.10% |
2013-09-10 | 1.0010 | 1.0010 | 1.32% |
2013-09-09 | 0.9880 | 0.9880 | 3.13% |
2013-09-06 | 0.9580 | 0.9580 | 0.63% |
2013-09-05 | 0.9520 | 0.9520 | -0.21% |
2013-09-04 | 0.9540 | 0.9540 | -0.21% |
2013-09-03 | 0.9560 | 0.9560 | 1.59% |
2013-09-02 | 0.9410 | 0.9410 | 0.43% |
2013-08-30 | 0.9370 | 0.9370 | -0.32% |
2013-08-29 | 0.9400 | 0.9400 | -0.32% |
2013-08-28 | 0.9430 | 0.9430 | -0.63% |
2013-08-27 | 0.9490 | 0.9490 | 0.32% |
2013-08-26 | 0.9460 | 0.9460 | 1.94% |
2013-08-23 | 0.9280 | 0.9280 | -0.54% |
2013-08-22 | 0.9330 | 0.9330 | -0.21% |
2013-08-21 | 0.9350 | 0.9350 | -0.11% |
2013-08-20 | 0.9360 | 0.9360 | -0.74% |
2013-08-19 | 0.9430 | 0.9430 | 0.86% |
2013-08-16 | 0.9350 | 0.9350 | -0.64% |
2013-08-15 | 0.9410 | 0.9410 | -1.05% |
2013-08-14 | 0.9510 | 0.9510 | -0.52% |
2013-08-13 | 0.9560 | 0.9560 | 0.21% |
2013-08-12 | 0.9540 | 0.9540 | 2.58% |
2013-08-09 | 0.9300 | 0.9300 | 0.32% |
2013-08-08 | 0.9270 | 0.9270 | 0.00% |
2013-08-07 | 0.9270 | 0.9270 | -0.75% |
2013-08-06 | 0.9340 | 0.9340 | 0.65% |
2013-08-05 | 0.9280 | 0.9280 | 1.42% |
2013-08-02 | 0.9150 | 0.9150 | 0.22% |
2013-08-01 | 0.9130 | 0.9130 | 2.47% |
2013-07-31 | 0.8910 | 0.8910 | 0.34% |
2013-07-30 | 0.8880 | 0.8880 | 0.34% |
2013-07-29 | 0.8850 | 0.8850 | -2.10% |
2013-07-26 | 0.9040 | 0.9040 | -0.44% |
2013-07-25 | 0.9080 | 0.9080 | -0.66% |
2013-07-24 | 0.9140 | 0.9140 | -0.22% |
2013-07-23 | 0.9160 | 0.9160 | 2.81% |
2013-07-22 | 0.8910 | 0.8910 | 0.79% |
2013-07-19 | 0.8840 | 0.8840 | -2.54% |
2013-07-18 | 0.9070 | 0.9070 | -1.41% |
2013-07-17 | 0.9200 | 0.9200 | -1.29% |
2013-07-16 | 0.9320 | 0.9320 | 0.54% |
2013-07-15 | 0.9270 | 0.9270 | 1.42% |
2013-07-12 | 0.9140 | 0.9140 | -2.04% |
2013-07-11 | 0.9330 | 0.9330 | 4.60% |
2013-07-10 | 0.8920 | 0.8920 | 2.65% |
2013-07-09 | 0.8690 | 0.8690 | 0.00% |
2013-07-08 | 0.8690 | 0.8690 | -2.69% |
2013-07-05 | 0.8930 | 0.8930 | 0.45% |
2013-07-04 | 0.8890 | 0.8890 | 0.91% |
2013-07-03 | 0.8810 | 0.8810 | -0.68% |
2013-07-02 | 0.8870 | 0.8870 | 0.57% |
2013-07-01 | 0.8820 | 0.8820 | 0.80% |
2013-06-30 | 0.8750 | 0.8750 | 0.00% |
2013-06-28 | 0.8750 | 0.8750 | 1.39% |
2013-06-27 | 0.8630 | 0.8630 | -0.58% |
2013-06-26 | 0.8680 | 0.8680 | 0.23% |
2013-06-25 | 0.8660 | 0.8660 | 0.00% |
2013-06-24 | 0.8660 | 0.8660 | -4.63% |
2013-06-21 | 0.9080 | 0.9080 | 0.00% |
2013-06-20 | 0.9080 | 0.9080 | -2.89% |
2013-06-19 | 0.9350 | 0.9350 | -0.64% |
2013-06-18 | 0.9410 | 0.9410 | 0.53% |
2013-06-17 | 0.9360 | 0.9360 | -0.43% |
2013-06-14 | 0.9400 | 0.9400 | 0.97% |
2013-06-13 | 0.9310 | 0.9310 | -2.92% |
2013-06-07 | 0.9590 | 0.9590 | -1.34% |
2013-06-06 | 0.9720 | 0.9720 | -1.12% |
2013-06-05 | 0.9830 | 0.9830 | -0.10% |
2013-06-04 | 0.9840 | 0.9840 | -1.40% |
2013-06-03 | 0.9980 | 0.9980 | 0.00% |
2013-05-31 | 0.9980 | 0.9980 | -0.89% |
2013-05-30 | 1.0070 | 1.0070 | -0.20% |
2013-05-29 | 1.0090 | 1.0090 | 0.00% |
2013-05-28 | 1.0090 | 1.0090 | 1.61% |
2013-05-27 | 0.9930 | 0.9930 | 0.10% |
2013-05-24 | 0.9920 | 0.9920 | 0.61% |
2013-05-23 | 0.9860 | 0.9860 | -1.30% |
2013-05-22 | 0.9990 | 0.9990 | 0.00% |
2013-05-21 | 0.9990 | 0.9990 | 0.20% |
2013-05-20 | 0.9970 | 0.9970 | 0.71% |
2013-05-17 | 0.9900 | 0.9900 | 1.43% |
2013-05-16 | 0.9760 | 0.9760 | 1.56% |
2013-05-15 | 0.9610 | 0.9610 | 0.73% |
2013-05-14 | 0.9540 | 0.9540 | -1.34% |
2013-05-13 | 0.9670 | 0.9670 | -0.21% |
2013-05-10 | 0.9690 | 0.9690 | 0.52% |
2013-05-09 | 0.9640 | 0.9640 | -0.62% |
2013-05-08 | 0.9700 | 0.9700 | 0.41% |
2013-05-07 | 0.9660 | 0.9660 | 0.21% |
2013-05-06 | 0.9640 | 0.9640 | 1.37% |
2013-05-03 | 0.9510 | 0.9510 | 1.71% |
2013-05-02 | 0.9350 | 0.9350 | -0.11% |
2013-04-26 | 0.9360 | 0.9360 | -1.06% |
2013-04-25 | 0.9460 | 0.9460 | -0.84% |
2013-04-24 | 0.9540 | 0.9540 | 1.60% |
2013-04-23 | 0.9390 | 0.9390 | -3.10% |
2013-04-19 | 0.9690 | 0.9690 | 2.43% |
2013-04-18 | 0.9460 | 0.9460 | 0.21% |
2013-04-17 | 0.9440 | 0.9440 | 0.11% |
2013-04-16 | 0.9430 | 0.9430 | 0.86% |
2013-04-15 | 0.9350 | 0.9350 | -0.85% |
2013-04-12 | 0.9430 | 0.9430 | -0.53% |
2013-04-11 | 0.9480 | 0.9480 | -0.21% |
2013-04-10 | 0.9500 | 0.9500 | -0.21% |
2013-04-09 | 0.9520 | 0.9520 | 0.63% |
2013-04-08 | 0.9460 | 0.9460 | -0.32% |
2013-04-03 | 0.9490 | 0.9490 | -0.11% |
2013-04-02 | 0.9500 | 0.9500 | -0.42% |
2013-04-01 | 0.9540 | 0.9540 | 0.00% |
2013-03-29 | 0.9540 | 0.9540 | 0.00% |
2013-03-28 | 0.9540 | 0.9540 | -3.15% |
2013-03-27 | 0.9850 | 0.9850 | 0.31% |
2013-03-26 | 0.9820 | 0.9820 | -1.50% |
2013-03-25 | 0.9970 | 0.9970 | -0.30% |
2013-03-22 | 1.0000 | 1.0000 | 0.20% |
2013-03-21 | 0.9980 | 0.9980 | -0.20% |
2013-03-20 | 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% | -2.83% | -12.26% | -10.33% | -- | -- | -- | -14.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -16.88% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | -- | -- | -- | -- |
同类排名 |
3079/21718 | 10276/15132 | 10624/14075 | 8567/11868 | -- | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
差 |
差 |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
-- | -- | -- | -- | -14.10% |
年化波动率 |
-- | -- | -- | -- | 17.25% |
最大回撤 |
-- | -- | -- | -- | -15.53% |
夏普比率 |
-- | -- | -- | -- | -0.89 |
CALMAR比率 |
-- | -- | -- | -- | -0.91 |
索提诺比率 |
-- | -- | -- | -- | -1.30 |
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。
2014-03-01 | 0.8590 | 0.8590 | -0.81% |
2014-02-01 | 0.8660 | 0.8660 | -2.04% |
2014-01-01 | 0.8840 | 0.8840 | -6.06% |
2013-12-01 | 0.9410 | 0.9410 | -3.68% |
2013-11-01 | 0.9770 | 0.9770 | 2.52% |
2013-10-01 | 0.9530 | 0.9530 | -2.46% |
2013-09-01 | 0.9770 | 0.9770 | 4.27% |
2013-08-01 | 0.9370 | 0.9370 | 5.16% |
2013-07-01 | 0.8910 | 0.8910 | 1.83% |
2013-06-01 | 0.8750 | 0.8750 | -12.32% |
2013-05-01 | 0.9980 | 0.9980 | 6.62% |
2013-04-01 | 0.9360 | 0.9360 | -1.89% |
2013-03-01 | 0.9540 | 0.9540 | -4.60% |
2014-03-01 | 0.8590 | 0.8590 | -8.71% |
2013-12-01 | 0.9410 | 0.9410 | -3.68% |
2013-09-01 | 0.9770 | 0.9770 | 11.66% |
2013-06-01 | 0.8750 | 0.8750 | -8.28% |
2013-03-01 | 0.9540 | 0.9540 | -4.60% |
基金全称 |
国泰君安君享超越一号沪深300指数增强集合资产管理计划 |
封闭期限 |
2013-06-20 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-03-21 |
|
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) |
---|---|---|
-- | -- | -- |
核心人物: --
公司简介:国泰君安证券股份有限公司前身为国泰证券(1992年9月10日成立)和君安证券(1992年8月25日成立),1999年8月18日两公司合并新设为国泰君安证券股份有限公司("国泰君安"),目前注册资本为61亿元人民币。
投资理念:<p>国泰君安拥有全面的综合金融服务体系,无论您是机构,还是企业或是个人,我们都能为您度身定制最适合的资本市场解决方案,提供贴心的投融资一体化服务,成就您的财富梦想。</p>
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 | 国泰君安君享超越一号 | 2013-03-21 | 股票策略 | 0.8590 | 2014-03-06 | -10.33% | 0.00% | 查看详情 |
02 | 国泰君安君享新利六号 | 2014-05-30 | 对冲策略 | 0.9660 | 2018-03-30 | -8.35% | -3.88% | 查看详情 |
03 | 国泰君安君享新利二号 | 2014-06-04 | 股票策略 | 1.2070 | 2018-04-03 | 3.69% | 1.77% | 查看详情 |
04 | 国泰君安君享量化 | 2011-03-14 | 对冲策略 | 0.9552 | 2018-05-04 | -2.07% | -2.51% | 查看详情 |
05 | 国泰君安君享新利一号 | 2014-03-19 | 股票策略 | 1.1640 | 2018-04-09 | 0.00% | 3.56% | 查看详情 |
06 | 国泰君安君享精品一号 | 2010-05-21 | 组合策略 | 1.1638 | 2018-05-04 | 0.57% | 7.14% | 查看详情 |
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 |
封闭期为集合计划成立之日起不超过3个公历月,封闭期内不办理参与、退出业务;开放期为集合计划封闭期满后的每个工作日。开放期内可以办理参与、退出业务 |
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。
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