2014-04-30 | 0.6589 | 0.6589 | -1.55% |
2014-04-25 | 0.6693 | 0.6693 | -6.87% |
2014-04-18 | 0.7187 | 0.7187 | 1.30% |
2014-04-11 | 0.7095 | 0.7095 | -0.89% |
2014-04-04 | 0.7159 | 0.7159 | 0.14% |
2014-03-31 | 0.7149 | 0.7149 | -0.22% |
2014-03-28 | 0.7165 | 0.7165 | -6.98% |
2014-03-21 | 0.7703 | 0.7703 | 0.64% |
2014-03-14 | 0.7654 | 0.7654 | -4.31% |
2014-03-07 | 0.7999 | 0.7999 | -0.65% |
2014-02-28 | 0.8051 | 0.8051 | -1.81% |
2014-02-21 | 0.8199 | 0.8199 | 0.26% |
2014-02-14 | 0.8178 | 0.8178 | -2.06% |
2014-02-07 | 0.8350 | 0.8350 | 1.89% |
2014-01-30 | 0.8195 | 0.8195 | 0.89% |
2014-01-24 | 0.8123 | 0.8123 | 4.65% |
2014-01-17 | 0.7762 | 0.7762 | -0.40% |
2014-01-10 | 0.7793 | 0.7793 | -2.47% |
2014-01-03 | 0.7990 | 0.7990 | 0.60% |
2013-12-31 | 0.7942 | 0.7942 | 0.68% |
2013-12-27 | 0.7888 | 0.7888 | 1.27% |
2013-12-20 | 0.7789 | 0.7789 | -3.35% |
2013-12-13 | 0.8059 | 0.8059 | -0.30% |
2013-12-06 | 0.8083 | 0.8083 | -3.92% |
2013-11-29 | 0.8413 | 0.8413 | 3.21% |
2013-11-22 | 0.8151 | 0.8151 | 1.00% |
2013-11-15 | 0.8070 | 0.8070 | 2.28% |
2013-11-08 | 0.7890 | 0.7890 | -1.82% |
2013-11-01 | 0.8036 | 0.8036 | -0.96% |
2013-10-31 | 0.8114 | 0.8114 | -2.44% |
2013-10-25 | 0.8317 | 0.8317 | -3.05% |
2013-10-18 | 0.8579 | 0.8579 | -2.17% |
2013-10-11 | 0.8769 | 0.8769 | 4.69% |
2013-09-30 | 0.8376 | 0.8376 | 1.39% |
2013-09-27 | 0.8261 | 0.8261 | 2.57% |
2013-09-18 | 0.8054 | 0.8054 | -0.47% |
2013-09-13 | 0.8092 | 0.8092 | -3.28% |
2013-09-06 | 0.8366 | 0.8366 | 5.83% |
2013-08-30 | 0.7905 | 0.7905 | -4.86% |
2013-08-23 | 0.8309 | 0.8309 | 3.23% |
2013-08-16 | 0.8049 | 0.8049 | -2.09% |
2013-08-09 | 0.8221 | 0.8221 | 1.22% |
2013-08-02 | 0.8122 | 0.8122 | 2.60% |
2013-07-31 | 0.7916 | 0.7916 | -2.07% |
2013-07-26 | 0.8083 | 0.8083 | 0.36% |
2013-07-19 | 0.8054 | 0.8054 | -1.21% |
2013-07-12 | 0.8153 | 0.8153 | -0.18% |
2013-07-05 | 0.8168 | 0.8168 | 0.60% |
2013-06-28 | 0.8119 | 0.8119 | -1.55% |
2013-06-21 | 0.8247 | 0.8247 | -1.47% |
2013-06-14 | 0.8370 | 0.8370 | 0.63% |
2013-06-07 | 0.8318 | 0.8318 | -6.20% |
2013-05-31 | 0.8868 | 0.8868 | -0.47% |
2013-05-24 | 0.8910 | 0.8910 | 0.89% |
2013-05-17 | 0.8831 | 0.8831 | 4.79% |
2013-05-10 | 0.8427 | 0.8427 | 3.77% |
2013-05-03 | 0.8121 | 0.8121 | 2.65% |
2013-04-26 | 0.7911 | 0.7911 | -1.45% |
2013-04-19 | 0.8027 | 0.8027 | 0.96% |
2013-04-12 | 0.7951 | 0.7951 | 0.62% |
2013-04-03 | 0.7902 | 0.7902 | -2.49% |
2013-03-29 | 0.8104 | 0.8104 | 0.61% |
2013-03-22 | 0.8055 | 0.8055 | 1.50% |
2013-03-15 | 0.7936 | 0.7936 | 0.21% |
2013-03-08 | 0.7919 | 0.7919 | -1.26% |
2013-03-01 | 0.8020 | 0.8020 | 0.92% |
2013-02-28 | 0.7947 | 0.7947 | 0.67% |
2013-02-22 | 0.7894 | 0.7894 | -2.08% |
2013-02-08 | 0.8062 | 0.8062 | 2.09% |
2013-02-01 | 0.7897 | 0.7897 | 1.18% |
2013-01-31 | 0.7805 | 0.7805 | 2.56% |
2013-01-25 | 0.7610 | 0.7610 | -1.18% |
2013-01-18 | 0.7701 | 0.7701 | 3.29% |
2013-01-11 | 0.7456 | 0.7456 | 0.38% |
2013-01-04 | 0.7428 | 0.7428 | 0.65% |
2012-12-31 | 0.7380 | 0.7380 | 0.45% |
2012-12-28 | 0.7347 | 0.7347 | 1.20% |
2012-12-21 | 0.7260 | 0.7260 | 0.03% |
2012-12-14 | 0.7258 | 0.7258 | 0.81% |
2012-12-07 | 0.7200 | 0.7200 | 0.39% |
2012-11-30 | 0.7172 | 0.7172 | -0.06% |
2012-11-23 | 0.7176 | 0.7176 | -0.01% |
2012-11-16 | 0.7177 | 0.7177 | -0.08% |
2012-11-09 | 0.7183 | 0.7183 | -0.35% |
2012-11-02 | 0.7208 | 0.7208 | 0.03% |
2012-10-31 | 0.7206 | 0.7206 | 0.06% |
2012-10-26 | 0.7202 | 0.7202 | -0.08% |
2012-10-19 | 0.7208 | 0.7208 | 0.01% |
2012-10-12 | 0.7207 | 0.7207 | 0.00% |
2012-09-28 | 0.7207 | 0.7207 | 0.21% |
2012-09-21 | 0.7192 | 0.7192 | -1.02% |
2012-09-14 | 0.7266 | 0.7266 | -0.52% |
2012-09-07 | 0.7304 | 0.7304 | 0.90% |
2012-08-31 | 0.7239 | 0.7239 | -1.03% |
2012-08-24 | 0.7314 | 0.7314 | 0.15% |
2012-08-17 | 0.7303 | 0.7303 | -0.99% |
2012-08-10 | 0.7376 | 0.7376 | 1.03% |
2012-08-03 | 0.7301 | 0.7301 | 0.98% |
2012-07-31 | 0.7230 | 0.7230 | -0.86% |
2012-07-27 | 0.7293 | 0.7293 | -1.07% |
2012-07-20 | 0.7372 | 0.7372 | -0.34% |
2012-07-13 | 0.7397 | 0.7397 | 0.22% |
2012-07-06 | 0.7381 | 0.7381 | 0.90% |
2012-06-29 | 0.7315 | 0.7315 | 0.27% |
2012-06-22 | 0.7295 | 0.7295 | 0.00% |
2012-06-21 | 0.7295 | 0.7295 | -0.40% |
2012-06-15 | 0.7324 | 0.7324 | 0.55% |
2012-06-08 | 0.7284 | 0.7284 | -0.26% |
2012-06-01 | 0.7303 | 0.7303 | -0.10% |
2012-05-31 | 0.7310 | 0.7310 | 0.36% |
2012-05-25 | 0.7284 | 0.7284 | 0.15% |
2012-05-18 | 0.7273 | 0.7273 | -0.67% |
2012-05-11 | 0.7322 | 0.7322 | -0.31% |
2012-05-04 | 0.7345 | 0.7345 | 0.53% |
2012-04-27 | 0.7306 | 0.7306 | -0.44% |
2012-04-20 | 0.7338 | 0.7338 | -0.15% |
2012-04-13 | 0.7349 | 0.7349 | 0.00% |
2012-04-06 | 0.7349 | 0.7349 | 0.31% |
2012-03-30 | 0.7326 | 0.7326 | -0.87% |
2012-03-23 | 0.7390 | 0.7390 | -1.96% |
2012-03-16 | 0.7538 | 0.7538 | -0.99% |
2012-03-09 | 0.7613 | 0.7613 | 0.26% |
2012-03-02 | 0.7593 | 0.7593 | 2.07% |
2012-02-29 | 0.7439 | 0.7439 | -0.81% |
2012-02-24 | 0.7500 | 0.7500 | 3.02% |
2012-02-17 | 0.7280 | 0.7280 | -0.52% |
2012-02-10 | 0.7318 | 0.7318 | 0.19% |
2012-02-03 | 0.7304 | 0.7304 | 0.77% |
2012-01-31 | 0.7248 | 0.7248 | -0.85% |
2012-01-20 | 0.7310 | 0.7310 | 0.16% |
2012-01-13 | 0.7298 | 0.7298 | -0.46% |
2012-01-06 | 0.7332 | 0.7332 | 0.10% |
2011-12-30 | 0.7325 | 0.7325 | -0.96% |
2011-12-23 | 0.7396 | 0.7396 | -1.04% |
2011-12-16 | 0.7474 | 0.7474 | -0.64% |
2011-12-09 | 0.7522 | 0.7522 | -0.75% |
2011-12-02 | 0.7579 | 0.7579 | 0.26% |
2011-11-30 | 0.7559 | 0.7559 | -1.50% |
2011-11-25 | 0.7674 | 0.7674 | 0.14% |
2011-11-18 | 0.7663 | 0.7663 | -1.07% |
2011-11-11 | 0.7746 | 0.7746 | -0.95% |
2011-11-04 | 0.7820 | 0.7820 | 1.60% |
2011-10-31 | 0.7697 | 0.7697 | -0.04% |
2011-10-28 | 0.7700 | 0.7700 | 2.98% |
2011-10-21 | 0.7477 | 0.7477 | -1.99% |
2011-10-14 | 0.7629 | 0.7629 | 0.10% |
2011-09-30 | 0.7621 | 0.7621 | -1.59% |
2011-09-23 | 0.7744 | 0.7744 | -0.39% |
2011-09-16 | 0.7774 | 0.7774 | -0.21% |
2011-09-09 | 0.7790 | 0.7790 | -1.10% |
2011-09-02 | 0.7877 | 0.7877 | -0.74% |
2011-08-31 | 0.7936 | 0.7936 | -0.79% |
2011-08-26 | 0.7999 | 0.7999 | 1.19% |
2011-08-19 | 0.7905 | 0.7905 | -0.75% |
2011-08-12 | 0.7965 | 0.7965 | 0.39% |
2011-08-05 | 0.7934 | 0.7934 | -0.51% |
2011-07-29 | 0.7975 | 0.7975 | -0.50% |
2011-07-22 | 0.8015 | 0.8015 | -0.99% |
2011-07-15 | 0.8095 | 0.8095 | 1.67% |
2011-07-08 | 0.7962 | 0.7962 | 0.99% |
2011-07-01 | 0.7884 | 0.7884 | 0.00% |
2011-06-30 | 0.7884 | 0.7884 | 0.45% |
2011-06-24 | 0.7849 | 0.7849 | 0.60% |
2011-06-17 | 0.7802 | 0.7802 | -1.12% |
2011-06-10 | 0.7890 | 0.7890 | -0.06% |
2011-06-03 | 0.7895 | 0.7895 | 0.55% |
2011-05-31 | 0.7852 | 0.7852 | -0.19% |
2011-05-27 | 0.7867 | 0.7867 | -1.65% |
2011-05-20 | 0.7999 | 0.7999 | -0.37% |
2011-05-13 | 0.8029 | 0.8029 | -1.24% |
2011-05-06 | 0.8130 | 0.8130 | 1.69% |
2011-04-29 | 0.7995 | 0.7995 | -5.36% |
2011-04-22 | 0.8448 | 0.8448 | 2.51% |
2011-04-15 | 0.8241 | 0.8241 | -2.60% |
2011-04-08 | 0.8461 | 0.8461 | 0.31% |
2011-04-01 | 0.8435 | 0.8435 | 0.55% |
2011-03-31 | 0.8389 | 0.8389 | -7.58% |
2011-03-25 | 0.9077 | 0.9077 | -0.97% |
2011-03-18 | 0.9166 | 0.9166 | -1.84% |
2011-03-11 | 0.9338 | 0.9338 | 1.85% |
2011-03-04 | 0.9168 | 0.9168 | -2.59% |
2011-02-28 | 0.9412 | 0.9412 | 0.42% |
2011-02-25 | 0.9373 | 0.9373 | -1.28% |
2011-02-18 | 0.9495 | 0.9495 | 2.48% |
2011-02-11 | 0.9265 | 0.9265 | 3.05% |
2011-01-31 | 0.8991 | 0.8991 | 0.35% |
2011-01-28 | 0.8960 | 0.8960 | -0.38% |
2011-01-21 | 0.8994 | 0.8994 | -4.78% |
2011-01-14 | 0.9445 | 0.9445 | -6.18% |
2011-01-07 | 1.0067 | 1.0067 | -1.95% |
2010-12-31 | 1.0267 | 1.0267 | 2.08% |
2010-12-24 | 1.0058 | 1.0058 | -6.32% |
2010-12-17 | 1.0737 | 1.0737 | 2.33% |
2010-12-10 | 1.0493 | 1.0493 | -1.68% |
2010-12-03 | 1.0672 | 1.0672 | -3.13% |
2010-11-30 | 1.1017 | 1.1017 | -1.41% |
2010-11-26 | 1.1174 | 1.1174 | 2.51% |
2010-11-19 | 1.0900 | 1.0900 | 0.59% |
2010-11-12 | 1.0836 | 1.0836 | -2.81% |
2010-11-05 | 1.1149 | 1.1149 | 2.07% |
2010-10-29 | 1.0923 | 1.0923 | 2.63% |
2010-10-22 | 1.0643 | 1.0643 | 2.92% |
2010-10-15 | 1.0341 | 1.0341 | -1.92% |
2010-10-08 | 1.0543 | 1.0543 | 1.82% |
2010-10-01 | 1.0355 | 1.0355 | -0.01% |
2010-09-30 | 1.0356 | 1.0356 | 1.13% |
2010-09-24 | 1.0240 | 1.0240 | -0.66% |
2010-09-17 | 1.0308 | 1.0308 | -0.63% |
2010-09-10 | 1.0373 | 1.0373 | 2.70% |
2010-09-03 | 1.0100 | 1.0100 | 1.44% |
2010-08-31 | 0.9957 | 0.9957 | 1.91% |
2010-08-27 | 0.9770 | 0.9770 | 0.05% |
2010-08-20 | 0.9765 | 0.9765 | 0.04% |
2010-08-13 | 0.9761 | 0.9761 | -0.89% |
2010-08-06 | 0.9849 | 0.9849 | 0.92% |
2010-07-30 | 0.9759 | 0.9759 | 0.07% |
2010-07-23 | 0.9752 | 0.9752 | 0.11% |
2010-07-16 | 0.9741 | 0.9741 | -0.09% |
2010-07-09 | 0.9750 | 0.9750 | 0.06% |
2010-07-02 | 0.9744 | 0.9744 | -0.50% |
2010-06-30 | 0.9793 | 0.9793 | -1.49% |
2010-06-25 | 0.9941 | 0.9941 | 0.46% |
2010-06-18 | 0.9895 | 0.9895 | -0.80% |
2010-06-11 | 0.9975 | 0.9975 | 0.54% |
2010-06-04 | 0.9921 | 0.9921 | -0.29% |
2010-05-31 | 0.9950 | 0.9950 | -0.57% |
2010-05-28 | 1.0007 | 1.0007 | 1.28% |
2010-05-21 | 0.9881 | 0.9881 | -1.68% |
2010-05-14 | 1.0050 | 1.0050 | -1.75% |
2010-05-07 | 1.0229 | 1.0229 | -0.66% |
2010-04-30 | 1.0297 | 1.0297 | -6.31% |
2010-04-23 | 1.0991 | 1.0991 | -0.76% |
2010-04-16 | 1.1075 | 1.1075 | -0.27% |
2010-04-09 | 1.1105 | 1.1105 | 1.31% |
2010-04-02 | 1.0961 | 1.0961 | 1.13% |
2010-03-31 | 1.0838 | 1.0838 | 1.17% |
2010-03-26 | 1.0713 | 1.0713 | 1.05% |
2010-03-19 | 1.0602 | 1.0602 | 2.01% |
2010-03-12 | 1.0393 | 1.0393 | -0.65% |
2010-03-05 | 1.0461 | 1.0461 | -1.79% |
2010-02-26 | 1.0652 | 1.0652 | 2.33% |
2010-02-12 | 1.0409 | 1.0409 | 1.11% |
2010-02-05 | 1.0295 | 1.0295 | -1.12% |
2010-01-29 | 1.0412 | 1.0412 | -1.34% |
2010-01-22 | 1.0553 | 1.0553 | -1.36% |
2010-01-15 | 1.0699 | 1.0699 | 2.71% |
2010-01-08 | 1.0417 | 1.0417 | -0.95% |
2009-12-31 | 1.0517 | 1.0517 | 1.62% |
2009-12-25 | 1.0349 | 1.0349 | 3.31% |
2009-12-18 | 1.0017 | 1.0017 | -4.29% |
2009-12-11 | 1.0466 | 1.0466 | 1.19% |
2009-12-04 | 1.0343 | 1.0343 | 0.13% |
2009-11-30 | 1.0330 | 1.0330 | 3.28% |
2009-11-27 | 1.0002 | 1.0002 | -3.73% |
2009-11-20 | 1.0389 | 1.0389 | 1.77% |
2009-11-13 | 1.0208 | 1.0208 | 1.04% |
2009-11-06 | 1.0103 | 1.0103 | 1.88% |
2009-10-30 | 0.9917 | 0.9917 | -0.70% |
2009-10-23 | 0.9987 | 0.9987 | -0.13% |
2009-10-16 | 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 |
0.00% | -8.04% | -19.60% | -20.78% | -16.71% | -17.59% | -- | -34.11% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -33.41% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
3079/21718 | 11512/15132 | 11294/14075 | 9707/11868 | 5750/7601 | 1418/1555 | -- | -- |
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 |
-16.71% | -5.03% | -6.24% | -- | -8.01% |
年化波动率 |
21.37% | 16.51% | 14.24% | -- | 15.32% |
最大回撤 |
-41.03% | -41.03% | -41.03% | -- | -41.03% |
夏普比率 |
-0.92 | -0.41 | -0.69 | -- | -0.71 |
CALMAR比率 |
-0.41 | -0.12 | -0.15 | -- | -0.20 |
索提诺比率 |
-1.63 | -0.56 | -0.96 | -- | -0.91 |
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。
2014-04-01 | 0.6589 | 0.6589 | -7.83% |
2014-03-01 | 0.7149 | 0.7149 | -11.20% |
2014-02-01 | 0.8051 | 0.8051 | -1.76% |
2014-01-01 | 0.8195 | 0.8195 | 3.19% |
2013-12-01 | 0.7942 | 0.7942 | -5.60% |
2013-11-01 | 0.8413 | -- | 3.69% |
2013-10-01 | 0.8114 | -- | -3.13% |
2013-09-01 | 0.8376 | -- | 5.96% |
2013-08-01 | 0.7905 | -- | -0.14% |
2013-07-01 | 0.7916 | -- | -2.50% |
2013-06-01 | 0.8119 | -- | -8.45% |
2013-05-01 | 0.8868 | -- | 12.10% |
2013-04-01 | 0.7911 | -- | -2.38% |
2013-03-01 | 0.8104 | -- | 1.98% |
2013-02-01 | 0.7947 | -- | 1.82% |
2013-01-01 | 0.7805 | -- | 5.76% |
2012-12-01 | 0.7380 | -- | 2.90% |
2012-11-01 | 0.7172 | -- | -0.47% |
2012-10-01 | 0.7206 | -- | -0.01% |
2012-09-01 | 0.7207 | -- | -0.44% |
2012-08-01 | 0.7239 | -- | 0.12% |
2012-07-01 | 0.7230 | -- | -1.16% |
2012-06-01 | 0.7315 | -- | 0.07% |
2012-05-01 | 0.7310 | -- | 0.05% |
2012-04-01 | 0.7306 | -- | -0.27% |
2012-03-01 | 0.7326 | -- | -1.52% |
2012-02-01 | 0.7439 | -- | 2.64% |
2012-01-01 | 0.7248 | -- | -1.05% |
2011-12-01 | 0.7325 | -- | -3.10% |
2011-11-01 | 0.7559 | -- | -1.79% |
2011-10-01 | 0.7697 | -- | 1.00% |
2011-09-01 | 0.7621 | -- | -3.97% |
2011-08-01 | 0.7936 | -- | -0.49% |
2011-07-01 | 0.7975 | -- | 1.15% |
2011-06-01 | 0.7884 | -- | 0.41% |
2011-05-01 | 0.7852 | -- | -1.79% |
2011-04-01 | 0.7995 | -- | -4.70% |
2011-03-01 | 0.8389 | -- | -10.87% |
2011-02-01 | 0.9412 | -- | 4.68% |
2011-01-01 | 0.8991 | -- | -12.43% |
2010-12-01 | 1.0267 | -- | -6.81% |
2010-11-01 | 1.1017 | -- | 0.86% |
2010-10-01 | 1.0923 | -- | 5.48% |
2010-09-01 | 1.0356 | -- | 4.01% |
2010-08-01 | 0.9957 | -- | 2.03% |
2010-07-01 | 0.9759 | -- | -0.35% |
2010-06-01 | 0.9793 | -- | -1.58% |
2010-05-01 | 0.9950 | -- | -3.37% |
2010-04-01 | 1.0297 | -- | -4.99% |
2010-03-01 | 1.0838 | -- | 1.75% |
2010-02-01 | 1.0652 | -- | 2.31% |
2010-01-01 | 1.0412 | -- | -1.00% |
2009-12-01 | 1.0517 | -- | 1.81% |
2009-11-01 | 1.0330 | -- | 4.16% |
2009-10-01 | 0.9917 | -- | -0.83% |
2014-06-01 | 0.6589 | 0.6589 | -7.83% |
2014-03-01 | 0.7149 | 0.7149 | -9.98% |
2013-12-01 | 0.7942 | 0.7942 | -5.18% |
2013-09-01 | 0.8376 | 3.17% | |
2013-06-01 | 0.8119 | 0.19% | |
2013-03-01 | 0.8104 | 9.81% | |
2012-12-01 | 0.7380 | 2.40% | |
2012-09-01 | 0.7207 | -1.48% | |
2012-06-01 | 0.7315 | -0.15% | |
2012-03-01 | 0.7326 | 0.01% | |
2011-12-01 | 0.7325 | -3.88% | |
2011-09-01 | 0.7621 | -3.34% | |
2011-06-01 | 0.7884 | -6.02% | |
2011-03-01 | 0.8389 | -18.29% | |
2010-12-01 | 1.0267 | -0.86% | |
2010-09-01 | 1.0356 | 5.75% | |
2010-06-01 | 0.9793 | -9.64% | |
2010-03-01 | 1.0838 | 3.05% | |
2009-12-01 | 1.0517 | 5.17% |
基金全称 |
中信信托·从容成长5期证券投资集合资金信托计划 |
封闭期限 |
2010-04-15 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2009-10-16 |
|
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) |
---|---|---|
-- | -- | -- |
核心人物: 吕俊
公司简介:上海从容投资管理有限公司成立于2007年,管理着超过30多亿元的客户资金。是国内最大的阳光私募基金管理公司之一。
投资理念:一.价值为本:价值为本即以投资标的的内在价值为准绳,卖出价格高于价值的品种,买入价格低于价值的品种。从品种自身的 价值回归和价值增长中获利,而不是从市场投机的无序波动中获利。为此需要建立科学合理的价值体系,并且对投资标的作出尽 可能精确的估值,在合理估值区间之内选择有利时机建仓。在合理价值区间以上持续运行的必须清仓卖出。 二.从容投资:从容投资包含了两层含义: 首先,我公司投研团队必须先于主流投资者发现机会,于投资标的并不热门之机从容介入,先行布局。当投资标的的运行一段时 间,超出价值区间接近价格顶点之际提前退出,不涉险境。我们回避激烈的影响股价追涨杀跌,付出高昂交易成本的操作手法。 先人一步是从容投资的精髓。 其次,从容投资的另一层含义是,所买入的品种预期涨幅必须是足够大,能够从容持有,而不是买入不久即不得不考虑卖出。我 们不去追逐蝇头小利,不去捕捉难以确定的“机会”。从容投资的基石,仍然是对价值的准确判断和价值变化规律的深刻理解。 “三先投资策略”:从容投资又可以简称为三先投资,即先发现,先介入,先退出。 三.顺势而为:市场风云变幻,从容投资主张以谦逊的心态来投资,正视投研团队的认知能力局限。反对傲慢主观地定义市场本 身的对错。当市场的发展与投研团队的判断发生分歧时,优先保护投资人的本金安全。始终将风险控制作为公司的基本理念贯彻 到投资运作的每个环节。 四.绝对回报:“绝对回报”是从容投资公司愿景在投资哲学上的反映。公司希望投研团队能在不同市况中间取得差异性的正 回报,尽最大可能避免负回报。不以排名,相对指数或者同业的业绩作为参考,将客户的回报放在第一位。回报率的高低与客户 对我们的信任成正比,绝对回报也指我们不仅要求正回报,而且要求单位时间段回报率较高,单位时间段客户资产增值较快。积 极主动地捕捉甚至创造盈利机会。 “价值为本,从容投资,顺势而为,绝对回报”是公司投资哲学的概括,是一个整体,在这个价值体系当中,为客户奉献绝对回 报居于最重要最中心的地位。
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 | 从容成长5 | 2009-10-16 | 股票策略 | 0.6589 | 2014-04-30 | -20.78% | -16.71% | 查看详情 |
02 | 从容优选对冲1号 | 2014-05-26 | 股票策略 | 0.8485 | 2017-03-31 | -1.41% | -2.07% | 查看详情 |
03 | 从容网新一号私募证券投资基金 | -- | 股票策略 | 0.9600 | 2015-12-25 | -4.00% | 0.00% | 查看详情 |
04 | 从容至尊13号 | -- | 股票策略 | 0.9780 | -- | 2.26% | -7.56% | 查看详情 |
05 | 从容增长5期基金 | 2015-06-17 | 股票策略 | 1.0000 | 2015-06-17 | 0.00% | 0.00% | 查看详情 |
06 | 投资精英之从容(I类) | 2009-09-17 | 股票策略 | 1.0000 | 2009-09-17 | 0.00% | 0.00% | 查看详情 |
07 | 从容全天候1期 | -- | 股票策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
08 | 从容稳健保值基金 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
09 | 从容精选2期 | 2015-05-31 | 股票策略 | 1.0000 | 2015-05-31 | 0.00% | 0.00% | 查看详情 |
10 | 从容优选对冲2号 | 2015-02-12 | 套利策略 | 1.0000 | 2015-02-12 | 0.00% | 0.00% | 查看详情 |
11 | 从容全天候增长母基金 | 2015-10-16 | 对冲策略 | 1.0000 | 2015-10-16 | 0.00% | 0.00% | 查看详情 |
12 | 从容5期 | -- | 股票策略 | 1.0932 | -- | -7.57% | -7.91% | 查看详情 |
13 | 从容内需医疗3期 | -- | 股票策略 | 1.1107 | -- | -0.50% | -6.26% | 查看详情 |
14 | 从容稳健3期 | 2009-03-25 | 股票策略 | 1.1171 | 2015-11-20 | -44.79% | -6.74% | 查看详情 |
15 | 金狮143号 | 2011-07-22 | 股票策略 | 1.1818 | 2015-09-18 | -18.77% | -2.42% | 查看详情 |
16 | 从容全天候增长1期基金 | -- | 其他 | 1.1910 | -- | 27.11% | 46.31% | 查看详情 |
17 | 从容成长8 | -- | 股票策略 | 1.1979 | -- | 6.96% | -3.17% | 查看详情 |
18 | 从容医疗2期 | -- | 股票策略 | 1.2157 | -- | -1.03% | 2.27% | 查看详情 |
19 | 从容全天候增长3期 | 2016-05-04 | 其他 | 1.2380 | 2018-04-27 | -1.28% | 20.90% | 查看详情 |
20 | 从容优势7期 | 2010-12-30 | 股票策略 | 1.2834 | 2016-05-27 | -16.16% | -29.50% | 查看详情 |
21 | 从容医疗健康产业基金A | 2014-12-10 | 股票策略 | 1.3440 | 2015-08-07 | 33.73% | 0.00% | 查看详情 |
22 | 建信积极成长1期 | 2011-04-12 | 股票策略 | 1.3510 | 2016-03-31 | -20.30% | -14.10% | 查看详情 |
23 | 从容成长2 | 2009-06-18 | 股票策略 | 1.4378 | 2017-04-28 | -9.83% | 1.42% | 查看详情 |
24 | 从容医疗精选 | -- | 股票策略 | 1.4404 | -- | 2.18% | -3.17% | 查看详情 |
25 | 投资精英之从容 | -- | 股票策略 | 1.4528 | -- | 8.45% | 1.33% | 查看详情 |
26 | 投资精英之从容(B类) | -- | 股票策略 | 1.4694 | -- | 8.51% | 1.46% | 查看详情 |
27 | 从容稳健1 | -- | 股票策略 | 1.5188 | -- | 10.34% | 1.47% | 查看详情 |
28 | 从容成长3 | 2009-06-12 | 股票策略 | 1.5238 | 2017-04-28 | -10.05% | -1.99% | 查看详情 |
29 | 沃胜1期 | 2010-12-02 | 股票策略 | 1.5386 | 2018-05-04 | -9.07% | -1.37% | 查看详情 |
30 | 建信稳健增值2期 | 2010-11-10 | 股票策略 | 1.5403 | 2015-11-09 | -8.02% | 38.01% | 查看详情 |
31 | 从容成长7期 | 2010-10-11 | 股票策略 | 1.5898 | 2015-05-15 | 53.26% | 85.99% | 查看详情 |
32 | 从容优势3期 | 2008-07-18 | 股票策略 | 1.6431 | 2016-12-09 | 4.80% | -10.95% | 查看详情 |
33 | 从容成长1 | -- | 股票策略 | 1.6612 | -- | 9.30% | -0.58% | 查看详情 |
34 | 从容优势2 | 2008-04-18 | 股票策略 | 1.6862 | 2016-10-31 | 12.21% | -12.76% | 查看详情 |
35 | 从容优势1 | -- | 股票策略 | 1.7722 | -- | 7.69% | -1.96% | 查看详情 |
36 | 从容医疗1期 | -- | 股票策略 | 1.8754 | -- | 4.04% | 0.89% | 查看详情 |
37 | 从容医疗 | 2010-06-30 | 股票策略 | 1.8915 | 2016-02-19 | -19.54% | 12.39% | 查看详情 |
38 | 从容稳健2期 | 2009-03-18 | 股票策略 | 2.0041 | 2015-05-15 | 65.00% | 102.80% | 查看详情 |
39 | 外贸信托从容内需医疗 | 2011-06-10 | 股票策略 | 2.2403 | 2015-07-31 | 102.30% | 112.63% | 查看详情 |
40 | 从容全天候基金 | 2012-12-25 | 其他 | 4.7280 | 2017-01-26 | 8.34% | 48.98% | 查看详情 |
41 | 从容全天候基金1期 | 2012-12-25 | 其他 | 5.1620 | 2018-04-27 | -19.47% | 9.18% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1% |
赎回费率 |
准封闭期内的赎回费为3%;准封闭期后无赎回费 |
管理费率 |
2%/年(含信托管理费、托管费等) |
业绩报酬 |
绩效的20% |
开放日 |
每月最后一个交易日 |
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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