| 2018-06-29 | 1.5163 | 1.5163 | -5.61% |
| 2018-05-31 | 1.6065 | 1.6065 | -0.40% |
| 2018-04-28 | 1.6129 | 1.6129 | -2.24% |
| 2018-03-30 | 1.6498 | 1.6498 | 0.74% |
| 2018-02-28 | 1.6377 | 1.6377 | -4.83% |
| 2018-01-31 | 1.7208 | 1.7208 | 0.13% |
| 2017-12-29 | 1.7186 | 1.7186 | 9.24% |
| 2017-11-30 | 1.5732 | 1.5732 | -3.34% |
| 2017-10-31 | 1.6275 | 1.6275 | 3.35% |
| 2017-09-30 | 1.5748 | 1.5748 | 0.94% |
| 2017-08-31 | 1.5602 | 1.5602 | 6.48% |
| 2017-07-31 | 1.4652 | 1.4652 | 7.54% |
| 2017-06-30 | 1.3625 | 1.3625 | 4.40% |
| 2017-05-31 | 1.3051 | 1.3051 | -4.54% |
| 2017-04-28 | 1.3671 | 1.3671 | -2.40% |
| 2017-03-31 | 1.4007 | 1.4007 | -2.43% |
| 2017-02-28 | 1.4356 | 1.4356 | 3.95% |
| 2017-01-26 | 1.3811 | 1.3811 | 2.27% |
| 2016-12-30 | 1.3505 | 1.3505 | -8.17% |
| 2016-11-30 | 1.4706 | 1.4706 | 6.24% |
| 2016-10-31 | 1.3842 | 1.3842 | 2.06% |
| 2016-09-30 | 1.3562 | 1.3562 | -1.18% |
| 2016-08-31 | 1.3724 | 1.3724 | 1.87% |
| 2016-07-29 | 1.3472 | 1.3472 | 0.38% |
| 2016-06-30 | 1.3421 | 1.3421 | 0.77% |
| 2016-05-31 | 1.3318 | 1.3318 | 0.83% |
| 2016-04-29 | 1.3208 | 1.3208 | 0.05% |
| 2016-03-31 | 1.3201 | 1.3201 | 0.64% |
| 2016-02-29 | 1.3117 | 1.3117 | -0.82% |
| 2016-01-29 | 1.3225 | 1.3225 | -22.00% |
| 2015-12-31 | 1.6956 | 1.6956 | 2.79% |
| 2015-11-30 | 1.6496 | 1.6496 | -0.51% |
| 2015-10-30 | 1.6580 | 1.6580 | 2.66% |
| 2015-09-30 | 1.6151 | 1.6151 | -5.61% |
| 2015-08-31 | 1.7111 | 1.7111 | -6.37% |
| 2015-07-31 | 1.8275 | 1.8275 | -21.78% |
| 2015-06-30 | 2.3364 | 2.3364 | -3.37% |
| 2015-05-29 | 2.4178 | 2.4178 | 6.72% |
| 2015-04-30 | 2.2656 | 2.2656 | 10.22% |
| 2015-03-31 | 2.0556 | 2.0556 | 8.22% |
| 2015-02-28 | 1.8994 | 1.8994 | 7.57% |
| 2015-01-30 | 1.7658 | 1.7658 | 0.74% |
| 2014-12-31 | 1.7529 | 1.7529 | 12.94% |
| 2014-11-28 | 1.5520 | 1.5520 | 12.25% |
| 2014-10-31 | 1.3826 | 1.3826 | -0.19% |
| 2014-09-30 | 1.3852 | 1.3852 | 1.43% |
| 2014-08-29 | 1.3657 | 1.3657 | 1.49% |
| 2014-07-31 | 1.3457 | 1.3457 | 3.60% |
| 2014-06-30 | 1.2989 | 1.2989 | 1.31% |
| 2014-05-30 | 1.2821 | 1.2821 | 1.61% |
| 2014-04-30 | 1.2618 | 1.2618 | -3.83% |
| 2014-03-31 | 1.3120 | 1.3120 | -2.71% |
| 2014-02-28 | 1.3486 | 1.3486 | 0.91% |
| 2014-01-30 | 1.3364 | 1.3364 | 10.93% |
| 2013-12-31 | 1.2047 | 1.2047 | 4.87% |
| 2013-11-29 | 1.1488 | 1.1488 | 9.76% |
| 2013-10-31 | 1.0466 | 1.0466 | 0.42% |
| 2013-09-30 | 1.0422 | 1.0422 | 4.15% |
| 2013-08-30 | 1.0007 | 1.0007 | 0.34% |
| 2013-07-31 | 0.9973 | 0.9973 | 4.89% |
| 2013-06-28 | 0.9508 | 0.9508 | -10.36% |
| 2013-05-31 | 1.0607 | 1.0607 | 8.23% |
| 2013-04-28 | 0.9800 | 0.9800 | -2.00% |
| 2013-03-29 | 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 |
-6.15% | -2.24% | -6.27% | -0.90% | 17.98% | -28.81% | 64.58% | 61.29% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 50.84% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6929/44568 | 25318/44568 | 5720/44568 | 2733/44568 | 1297/44568 | 2177/44568 | 487/44568 | 4622/44568 |
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 |
23.09% | 10.31% | -11.19% | 10.29% | 11.72% |
年化波动率 |
11.98% | 6.60% | 6.84% | 5.98% | 5.92% |
最大回撤 |
6.64% | 11.25% | 44.14% | 46.02% | 46.02% |
夏普比率 |
1.71 | 1.37 | -1.76 | 1.63 | 1.89 |
CALMAR比率 |
3.48 | 0.92 | -0.25 | 0.22 | 0.25 |
索提诺比率 |
3.09 | 0.69 | -0.31 | 0.17 | 0.20 |
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。
| 2018-05-01 | 1.6065 | 1.6065 | -0.40% |
| 2018-04-01 | 1.6129 | 1.6129 | -2.24% |
| 2018-03-01 | 1.6498 | 1.6498 | 0.00% |
| 2018-02-01 | 1.6377 | 1.6377 | -4.83% |
| 2018-01-01 | 1.7208 | 1.7208 | 0.00% |
| 2017-12-01 | 1.7186 | 1.7186 | 0.00% |
| 2017-11-01 | 1.5732 | 1.5732 | -3.34% |
| 2017-10-01 | 1.6275 | 1.6275 | 3.35% |
| 2017-09-01 | 1.5748 | 1.5748 | 0.94% |
| 2017-08-01 | 1.5602 | 1.5602 | 6.48% |
| 2017-07-01 | 1.4652 | 1.4652 | 7.54% |
| 2017-06-01 | 1.3625 | 1.3625 | 4.40% |
| 2017-05-01 | 1.3051 | 1.3051 | -4.54% |
| 2017-04-01 | 1.3671 | 1.3671 | -2.40% |
| 2017-03-01 | 1.4007 | 1.4007 | -2.43% |
| 2017-02-01 | 1.4356 | 1.4356 | 0.00% |
| 2017-01-01 | 1.3811 | 1.3811 | 2.27% |
| 2016-12-01 | 1.3505 | 1.3505 | -8.17% |
| 2016-11-01 | 1.4706 | 1.4706 | 6.24% |
| 2016-10-01 | 1.3842 | 1.3842 | 2.06% |
| 2016-09-01 | 1.3562 | 1.3562 | 0.00% |
| 2016-08-01 | 1.3724 | 1.3724 | 1.87% |
| 2016-07-01 | 1.3472 | 1.3472 | 0.38% |
| 2016-06-01 | 1.3421 | 1.3421 | 0.77% |
| 2016-05-01 | 1.3318 | 1.3318 | 0.83% |
| 2016-04-01 | 1.3208 | 1.3208 | 0.05% |
| 2016-03-01 | 1.3201 | 1.3201 | 0.64% |
| 2016-02-01 | 1.3117 | 1.3117 | -0.82% |
| 2016-01-01 | 1.3225 | 1.3225 | -22.00% |
| 2015-12-01 | 1.6956 | 1.6956 | 2.79% |
| 2015-11-01 | 1.6496 | 1.6496 | -0.51% |
| 2015-10-01 | 1.6580 | 1.6580 | 2.66% |
| 2015-09-01 | 1.6151 | 1.6151 | -5.61% |
| 2015-08-01 | 1.7111 | 1.7111 | -6.37% |
| 2015-07-01 | 1.8275 | 1.8275 | -21.78% |
| 2015-06-01 | 2.3364 | 2.3364 | -3.37% |
| 2015-05-01 | 2.4178 | 2.4178 | 6.72% |
| 2015-04-01 | 2.2656 | 2.2656 | 10.22% |
| 2015-03-01 | 2.0556 | 2.0556 | 8.22% |
| 2015-02-01 | 1.8994 | 1.8994 | 7.57% |
| 2015-01-01 | 1.7658 | 1.7658 | 0.74% |
| 2014-12-01 | 1.7529 | 1.7529 | 12.94% |
| 2014-11-01 | 1.5520 | 1.5520 | 12.25% |
| 2014-10-01 | 1.3826 | 1.3826 | -0.19% |
| 2014-09-01 | 1.3852 | 1.3852 | 1.43% |
| 2014-08-01 | 1.3657 | 1.3657 | 1.49% |
| 2014-07-01 | 1.3457 | 1.3457 | 3.60% |
| 2014-06-01 | 1.2989 | 1.2989 | 1.31% |
| 2014-05-01 | 1.2821 | 1.2821 | 1.61% |
| 2014-04-01 | 1.2618 | 1.2618 | -3.83% |
| 2014-03-01 | 1.3120 | 1.3120 | -2.71% |
| 2014-02-01 | 1.3486 | 1.3486 | 0.91% |
| 2014-01-01 | 1.3364 | 1.3364 | 10.93% |
| 2013-12-01 | 1.2047 | 1.2047 | 4.87% |
| 2013-11-01 | 1.1488 | 1.1488 | 9.77% |
| 2013-10-01 | 1.0466 | 1.0466 | 0.42% |
| 2013-09-01 | 1.0422 | 1.0422 | 4.15% |
| 2013-08-01 | 1.0007 | 1.0007 | 0.34% |
| 2013-07-01 | 0.9973 | 0.9973 | 4.89% |
| 2013-06-01 | 0.9508 | 0.9508 | -10.36% |
| 2013-05-01 | 1.0607 | 1.0607 | 8.23% |
| 2013-04-01 | 0.9800 | 0.9800 | -2.00% |
| 2013-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.6065 | 1.6065 | -0.40% |
| 2018-04-01 | 1.6129 | 1.6129 | -2.24% |
| 2018-03-01 | 1.6498 | 1.6498 | 0.00% |
| 2018-02-01 | 1.6377 | 1.6377 | -4.83% |
| 2018-01-01 | 1.7208 | 1.7208 | 0.00% |
| 2017-12-01 | 1.7186 | 1.7186 | 0.00% |
| 2017-11-01 | 1.5732 | 1.5732 | -3.34% |
| 2017-10-01 | 1.6275 | 1.6275 | 0.00% |
| 2017-09-01 | 1.5748 | 1.5748 | 0.00% |
| 2017-08-01 | 1.5602 | 1.5602 | 0.00% |
| 2017-03-01 | 1.4007 | 1.4007 | -2.43% |
| 2017-02-01 | 1.4356 | 1.4356 | 0.00% |
| 2017-01-01 | 1.3811 | 1.3811 | 0.00% |
| 2016-12-01 | 1.3505 | 1.3505 | -8.89% |
| 2016-11-01 | 1.4706 | 1.4706 | 0.00% |
| 2016-10-01 | 1.3842 | 1.3842 | 0.00% |
| 2016-09-01 | 1.3562 | 1.3562 | 0.00% |
| 2016-06-01 | 1.3421 | 1.3421 | 1.67% |
| 2016-03-01 | 1.3201 | 1.3201 | -22.15% |
| 2015-12-01 | 1.6956 | 1.6956 | 4.98% |
| 2015-09-01 | 1.6151 | 1.6151 | -30.87% |
| 2015-06-01 | 2.3364 | 2.3364 | 13.66% |
| 2015-03-01 | 2.0556 | 2.0556 | 17.27% |
| 2014-12-01 | 1.7529 | 1.7529 | 26.54% |
| 2014-09-01 | 1.3852 | 1.3852 | 6.64% |
| 2014-06-01 | 1.2989 | 1.2989 | -1.00% |
| 2014-03-01 | 1.3120 | 1.3120 | 8.91% |
| 2013-12-01 | 1.2047 | 1.2047 | 15.59% |
| 2013-09-01 | 1.0422 | 1.0422 | 9.61% |
| 2013-06-01 | 0.9508 | 0.9508 | -4.92% |
| 2013-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
民森尊享A期信托 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司 |
基金公司 |
成立日期 |
2013-03-29 |
|
基金经理 |
组织形式 |
信托 |
|
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 |
|---|
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 |
-- |
业绩报酬 |
20% |
开放日 |
每月最后一个工作日 |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
