| 2014-09-04 | 1.1060 | 1.1060 | 0.09% |
| 2014-09-02 | 1.1050 | 1.1050 | 0.00% |
| 2014-09-01 | 1.1050 | 1.1050 | 0.91% |
| 2014-08-29 | 1.0950 | 1.0950 | 0.00% |
| 2014-08-28 | 1.0950 | 1.0950 | 0.00% |
| 2014-08-27 | 1.0950 | 1.0950 | 0.09% |
| 2014-08-26 | 1.0940 | 1.0940 | 0.00% |
| 2014-08-25 | 1.0940 | 1.0940 | 0.09% |
| 2014-08-22 | 1.0930 | 1.0930 | 0.00% |
| 2014-08-21 | 1.0930 | 1.0930 | 0.09% |
| 2014-08-20 | 1.0920 | 1.0920 | 0.00% |
| 2014-08-19 | 1.0920 | 1.0920 | 0.09% |
| 2014-08-18 | 1.0910 | 1.0910 | 0.00% |
| 2014-08-15 | 1.0910 | 1.0910 | 0.09% |
| 2014-08-14 | 1.0900 | 1.0900 | 0.00% |
| 2014-08-13 | 1.0900 | 1.0900 | 0.00% |
| 2014-08-12 | 1.0900 | 1.0900 | 0.09% |
| 2014-08-11 | 1.0890 | 1.0890 | 0.09% |
| 2014-08-08 | 1.0880 | 1.0880 | 0.00% |
| 2014-08-07 | 1.0880 | 1.0880 | 0.00% |
| 2014-08-06 | 1.0880 | 1.0880 | 0.09% |
| 2014-08-05 | 1.0870 | 1.0870 | 0.00% |
| 2014-08-04 | 1.0870 | 1.0870 | 0.09% |
| 2014-08-01 | 1.0860 | 1.0860 | 0.09% |
| 2014-07-30 | 1.0850 | 1.0850 | 0.00% |
| 2014-07-29 | 1.0850 | 1.0850 | 0.09% |
| 2014-07-28 | 1.0840 | 1.0840 | 0.09% |
| 2014-07-25 | 1.0830 | 1.0830 | 0.00% |
| 2014-07-24 | 1.0830 | 1.0830 | 0.00% |
| 2014-07-23 | 1.0830 | 1.0830 | 0.09% |
| 2014-07-22 | 1.0820 | 1.0820 | 0.00% |
| 2014-07-21 | 1.0820 | 1.0820 | 0.09% |
| 2014-07-18 | 1.0810 | 1.0810 | 0.00% |
| 2014-07-17 | 1.0810 | 1.0810 | 0.09% |
| 2014-07-16 | 1.0800 | 1.0800 | 0.00% |
| 2014-07-15 | 1.0800 | 1.0800 | 0.09% |
| 2014-07-14 | 1.0790 | 1.0790 | 0.09% |
| 2014-07-11 | 1.0780 | 1.0780 | 0.00% |
| 2014-07-10 | 1.0780 | 1.0780 | 0.00% |
| 2014-07-09 | 1.0780 | 1.0780 | 0.09% |
| 2014-07-08 | 1.0770 | 1.0770 | 0.00% |
| 2014-07-07 | 1.0770 | 1.0770 | 0.09% |
| 2014-07-04 | 1.0760 | 1.0760 | 0.00% |
| 2014-07-03 | 1.0760 | 1.0760 | 0.09% |
| 2014-07-02 | 1.0750 | 1.0750 | 0.00% |
| 2014-07-01 | 1.0750 | 1.0750 | 0.09% |
| 2014-06-30 | 1.0740 | 1.0740 | 0.09% |
| 2014-06-27 | 1.0730 | 1.0730 | 0.00% |
| 2014-06-26 | 1.0730 | 1.0730 | 0.00% |
| 2014-06-25 | 1.0730 | 1.0730 | 0.09% |
| 2014-06-24 | 1.0720 | 1.0720 | 0.00% |
| 2014-06-23 | 1.0720 | 1.0720 | 0.09% |
| 2014-06-20 | 1.0710 | 1.0710 | 0.09% |
| 2014-06-19 | 1.0700 | 1.0700 | 0.00% |
| 2014-06-18 | 1.0700 | 1.0700 | 0.00% |
| 2014-06-17 | 1.0700 | 1.0700 | 0.09% |
| 2014-06-16 | 1.0690 | 1.0690 | 0.09% |
| 2014-06-13 | 1.0680 | 1.0680 | 0.00% |
| 2014-06-12 | 1.0680 | 1.0680 | 0.00% |
| 2014-06-11 | 1.0680 | 1.0680 | 0.09% |
| 2014-06-10 | 1.0670 | 1.0670 | 0.00% |
| 2014-06-09 | 1.0670 | 1.0670 | 0.09% |
| 2014-06-06 | 1.0660 | 1.0660 | 0.09% |
| 2014-06-05 | 1.0650 | 1.0650 | 0.00% |
| 2014-06-04 | 1.0650 | 1.0650 | 0.09% |
| 2014-06-03 | 1.0640 | 1.0640 | 0.09% |
| 2014-05-30 | 1.0630 | 1.0630 | 0.00% |
| 2014-05-29 | 1.0630 | 1.0630 | 0.00% |
| 2014-05-28 | 1.0630 | 1.0630 | 0.09% |
| 2014-05-27 | 1.0620 | 1.0620 | 0.00% |
| 2014-05-26 | 1.0620 | 1.0620 | 0.09% |
| 2014-05-23 | 1.0610 | 1.0610 | 0.00% |
| 2014-05-22 | 1.0610 | 1.0610 | 0.09% |
| 2014-05-21 | 1.0600 | 1.0600 | 0.00% |
| 2014-05-20 | 1.0600 | 1.0600 | 0.09% |
| 2014-05-19 | 1.0590 | 1.0590 | 0.09% |
| 2014-05-16 | 1.0580 | 1.0580 | 0.00% |
| 2014-05-15 | 1.0580 | 1.0580 | 0.00% |
| 2014-05-14 | 1.0580 | 1.0580 | 0.09% |
| 2014-05-13 | 1.0570 | 1.0570 | 0.00% |
| 2014-05-12 | 1.0570 | 1.0570 | 0.09% |
| 2014-05-09 | 1.0560 | 1.0560 | 0.00% |
| 2014-05-08 | 1.0560 | 1.0560 | 0.09% |
| 2014-05-07 | 1.0550 | 1.0550 | 0.00% |
| 2014-05-06 | 1.0550 | 1.0550 | 0.09% |
| 2014-05-05 | 1.0540 | 1.0540 | 0.09% |
| 2014-04-30 | 1.0530 | 1.0530 | 0.00% |
| 2014-04-29 | 1.0530 | 1.0530 | 0.10% |
| 2014-04-28 | 1.0520 | 1.0520 | 0.00% |
| 2014-04-25 | 1.0520 | 1.0520 | 0.10% |
| 2014-04-24 | 1.0510 | 1.0510 | 0.00% |
| 2014-04-23 | 1.0510 | 1.0510 | 0.00% |
| 2014-04-22 | 1.0510 | 1.0510 | 0.10% |
| 2014-04-21 | 1.0500 | 1.0500 | 0.10% |
| 2014-04-18 | 1.0490 | 1.0490 | 0.00% |
| 2014-04-17 | 1.0490 | 1.0490 | 0.00% |
| 2014-04-16 | 1.0490 | 1.0490 | 0.10% |
| 2014-04-15 | 1.0480 | 1.0480 | 0.00% |
| 2014-04-14 | 1.0480 | 1.0480 | 0.10% |
| 2014-04-11 | 1.0470 | 1.0470 | 0.00% |
| 2014-04-10 | 1.0470 | 1.0470 | 0.00% |
| 2014-04-09 | 1.0470 | 1.0470 | 0.10% |
| 2014-04-08 | 1.0460 | 1.0460 | 0.10% |
| 2014-04-04 | 1.0450 | 1.0450 | 0.00% |
| 2014-04-03 | 1.0450 | 1.0450 | 0.10% |
| 2014-04-02 | 1.0440 | 1.0440 | 0.00% |
| 2014-04-01 | 1.0440 | 1.0440 | 0.10% |
| 2014-03-28 | 1.0430 | 1.0430 | 0.00% |
| 2014-03-27 | 1.0430 | 1.0430 | 0.10% |
| 2014-03-26 | 1.0420 | 1.0420 | 0.00% |
| 2014-03-25 | 1.0420 | 1.0420 | 0.00% |
| 2014-03-24 | 1.0420 | 1.0420 | 0.10% |
| 2014-03-21 | 1.0410 | 1.0410 | 0.00% |
| 2014-03-20 | 1.0410 | 1.0410 | 0.10% |
| 2014-03-19 | 1.0400 | 1.0400 | 0.00% |
| 2014-03-18 | 1.0400 | 1.0400 | 0.00% |
| 2014-03-17 | 1.0400 | 1.0400 | 0.10% |
| 2014-03-14 | 1.0390 | 1.0390 | 0.10% |
| 2014-03-13 | 1.0380 | 1.0380 | 0.00% |
| 2014-03-12 | 1.0380 | 1.0380 | 0.00% |
| 2014-03-11 | 1.0380 | 1.0380 | 0.10% |
| 2014-03-10 | 1.0370 | 1.0370 | 0.00% |
| 2014-03-07 | 1.0370 | 1.0370 | 0.10% |
| 2014-03-06 | 1.0360 | 1.0360 | 0.00% |
| 2014-03-05 | 1.0360 | 1.0360 | 0.00% |
| 2014-03-04 | 1.0360 | 1.0360 | 0.10% |
| 2014-03-03 | 1.0350 | 1.0350 | 0.10% |
| 2014-02-28 | 1.0340 | 1.0340 | 0.00% |
| 2014-02-27 | 1.0340 | 1.0340 | 0.00% |
| 2014-02-26 | 1.0340 | 1.0340 | 0.00% |
| 2014-02-25 | 1.0340 | 1.0340 | 0.10% |
| 2014-02-24 | 1.0330 | 1.0330 | 0.10% |
| 2014-02-21 | 1.0320 | 1.0320 | 0.00% |
| 2014-02-20 | 1.0320 | 1.0320 | 0.00% |
| 2014-02-19 | 1.0320 | 1.0320 | 0.00% |
| 2014-02-18 | 1.0320 | 1.0320 | 0.10% |
| 2014-02-17 | 1.0310 | 1.0310 | 0.10% |
| 2014-02-14 | 1.0300 | 1.0300 | 0.00% |
| 2014-02-13 | 1.0300 | 1.0300 | 0.00% |
| 2014-02-12 | 1.0300 | 1.0300 | 0.10% |
| 2014-02-11 | 1.0290 | 1.0290 | 0.00% |
| 2014-02-10 | 1.0290 | 1.0290 | 0.10% |
| 2014-02-07 | 1.0280 | 1.0280 | 0.19% |
| 2014-01-30 | 1.0260 | 1.0260 | 0.10% |
| 2014-01-29 | 1.0250 | 1.0250 | 0.00% |
| 2014-01-28 | 1.0250 | 1.0250 | 0.00% |
| 2014-01-27 | 1.0250 | 1.0250 | 0.10% |
| 2014-01-24 | 1.0240 | 1.0240 | 0.10% |
| 2014-01-23 | 1.0230 | 1.0230 | 0.00% |
| 2014-01-22 | 1.0230 | 1.0230 | 0.00% |
| 2014-01-21 | 1.0230 | 1.0230 | 0.00% |
| 2014-01-20 | 1.0230 | 1.0230 | 0.10% |
| 2014-01-17 | 1.0220 | 1.0220 | 0.10% |
| 2014-01-16 | 1.0210 | 1.0210 | 0.00% |
| 2014-01-15 | 1.0210 | 1.0210 | 0.00% |
| 2014-01-14 | 1.0210 | 1.0210 | 0.10% |
| 2014-01-13 | 1.0200 | 1.0200 | 0.10% |
| 2014-01-10 | 1.0190 | 1.0190 | 0.00% |
| 2014-01-09 | 1.0190 | 1.0190 | 0.00% |
| 2014-01-08 | 1.0190 | 1.0190 | 0.00% |
| 2014-01-07 | 1.0190 | 1.0190 | 0.10% |
| 2014-01-06 | 1.0180 | 1.0180 | 0.10% |
| 2014-01-03 | 1.0170 | 1.0170 | 0.00% |
| 2014-01-02 | 1.0170 | 1.0170 | 0.10% |
| 2014-01-01 | 1.0160 | 1.0160 | 0.00% |
| 2013-12-30 | 1.0160 | 1.0160 | 0.10% |
| 2013-12-27 | 1.0150 | 1.0150 | 0.00% |
| 2013-12-26 | 1.0150 | 1.0150 | 0.10% |
| 2013-12-25 | 1.0140 | 1.0140 | 0.00% |
| 2013-12-24 | 1.0140 | 1.0140 | 0.00% |
| 2013-12-23 | 1.0140 | 1.0140 | 0.10% |
| 2013-12-20 | 1.0130 | 1.0130 | 0.00% |
| 2013-12-19 | 1.0130 | 1.0130 | 0.00% |
| 2013-12-18 | 1.0130 | 1.0130 | 0.00% |
| 2013-12-17 | 1.0130 | 1.0130 | 0.10% |
| 2013-12-16 | 1.0120 | 1.0120 | 0.00% |
| 2013-12-13 | 1.0120 | 1.0120 | 0.10% |
| 2013-12-12 | 1.0110 | 1.0110 | 0.00% |
| 2013-12-11 | 1.0110 | 1.0110 | 0.00% |
| 2013-12-10 | 1.0110 | 1.0110 | 0.00% |
| 2013-12-09 | 1.0110 | 1.0110 | 0.10% |
| 2013-12-06 | 1.0100 | 1.0100 | 0.00% |
| 2013-12-05 | 1.0100 | 1.0100 | 0.00% |
| 2013-12-04 | 1.0100 | 1.0100 | 0.00% |
| 2013-12-03 | 1.0100 | 1.0100 | 0.10% |
| 2013-12-02 | 1.0090 | 1.0090 | 0.00% |
| 2013-11-29 | 1.0090 | 1.0090 | 0.00% |
| 2013-11-28 | 1.0090 | 1.0090 | 0.10% |
| 2013-11-27 | 1.0080 | 1.0080 | 0.00% |
| 2013-11-26 | 1.0080 | 1.0080 | 0.00% |
| 2013-11-25 | 1.0080 | 1.0080 | 0.10% |
| 2013-11-22 | 1.0070 | 1.0070 | 0.00% |
| 2013-11-21 | 1.0070 | 1.0070 | 0.00% |
| 2013-11-20 | 1.0070 | 1.0070 | 0.00% |
| 2013-11-19 | 1.0070 | 1.0070 | 0.10% |
| 2013-11-18 | 1.0060 | 1.0060 | 0.00% |
| 2013-11-15 | 1.0060 | 1.0060 | 0.00% |
| 2013-11-14 | 1.0060 | 1.0060 | 0.10% |
| 2013-11-13 | 1.0050 | 1.0050 | 0.00% |
| 2013-11-12 | 1.0050 | 1.0050 | 0.00% |
| 2013-11-11 | 1.0050 | 1.0050 | 0.10% |
| 2013-11-08 | 1.0040 | 1.0040 | 0.00% |
| 2013-11-07 | 1.0040 | 1.0040 | 0.00% |
| 2013-11-06 | 1.0040 | 1.0040 | 0.00% |
| 2013-11-05 | 1.0040 | 1.0040 | 0.10% |
| 2013-11-04 | 1.0030 | 1.0030 | 0.00% |
| 2013-11-01 | 1.0030 | 1.0030 | 0.10% |
| 2013-10-30 | 1.0020 | 1.0020 | 0.00% |
| 2013-10-29 | 1.0020 | 1.0020 | 0.00% |
| 2013-10-28 | 1.0020 | 1.0020 | 0.10% |
| 2013-10-25 | 1.0010 | 1.0010 | 0.00% |
| 2013-10-24 | 1.0010 | 1.0010 | 0.00% |
| 2013-10-23 | 1.0010 | 1.0010 | 0.00% |
| 2013-10-22 | 1.0010 | 1.0010 | 0.00% |
| 2013-10-21 | 1.0010 | 1.0010 | 0.10% |
| 2013-10-18 | 1.0000 | 1.0000 | 0.00% |
| 2013-10-17 | 1.0000 | 1.0000 | 0.00% |
| 2013-10-16 | 1.0000 | 1.0000 | 0.10% |
| 2013-10-15 | 0.9990 | 0.9990 | 0.00% |
| 2013-10-14 | 0.9990 | 0.9990 | 0.10% |
| 2013-10-11 | 0.9980 | 0.9980 | 0.00% |
| 2013-10-10 | 0.9980 | 0.9980 | 0.00% |
| 2013-10-09 | 0.9980 | 0.9980 | 0.00% |
| 2013-10-08 | 0.9980 | 0.9980 | 0.20% |
| 2013-09-30 | 0.9960 | 0.9960 | -0.40% |
| 2013-09-02 | 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% | 1.75% | 3.85% | 6.76% | 10.60% | -- | -- | 10.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 4.56% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
1245/4701 | 414/3021 | 344/2775 | 287/2378 | 244/1603 | -- | -- | -- |
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 |
10.60% | -- | -- | -- | 10.60% |
年化波动率 |
1.27% | -- | -- | -- | 1.27% |
最大回撤 |
-0.40% | -- | -- | -- | -0.40% |
夏普比率 |
5.00 | -- | -- | -- | 5.00 |
CALMAR比率 |
26.50 | -- | -- | -- | 26.50 |
索提诺比率 |
-- | -- | -- | -- | -- |
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。
| 2014-09-01 | 1.1060 | 1.1060 | 1.00% |
| 2014-08-01 | 1.0950 | 1.0950 | 0.92% |
| 2014-07-01 | 1.0850 | 1.0850 | 1.02% |
| 2014-06-01 | 1.0740 | 1.0740 | 1.03% |
| 2014-05-01 | 1.0630 | 1.0630 | 0.95% |
| 2014-04-01 | 1.0530 | 1.0530 | 0.96% |
| 2014-03-01 | 1.0430 | 1.0430 | 0.87% |
| 2014-02-01 | 1.0340 | 1.0340 | 0.78% |
| 2014-01-01 | 1.0260 | 1.0260 | 0.98% |
| 2013-12-01 | 1.0160 | 1.0160 | 0.69% |
| 2013-11-01 | 1.0090 | 1.0090 | 0.70% |
| 2013-10-01 | 1.0020 | 1.0020 | 0.60% |
| 2013-09-01 | 0.9960 | 0.9960 | -0.40% |
| 2014-09-01 | 1.1060 | 1.1060 | 2.98% |
| 2014-06-01 | 1.0740 | 1.0740 | 2.97% |
| 2014-03-01 | 1.0430 | 1.0430 | 2.66% |
| 2013-12-01 | 1.0160 | 1.0160 | 2.01% |
| 2013-09-01 | 0.9960 | 0.9960 | -0.40% |
基金全称 |
国泰君安君享汇创二号次级集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-09-02 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
债券策略 |
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 |
|---|
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 |
-- |
同类产品比较
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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