| 2014-09-30 | 1.2791 | 1.2791 | 0.43% |
| 2014-09-29 | 1.2736 | 1.2736 | 0.00% |
| 2014-09-26 | 1.2736 | 1.2736 | 4.36% |
| 2014-09-22 | 1.2204 | 1.2204 | 0.00% |
| 2014-09-19 | 1.2204 | 1.2204 | 0.65% |
| 2014-09-15 | 1.2125 | 1.2125 | 0.00% |
| 2014-09-12 | 1.2125 | 1.2125 | 4.94% |
| 2014-09-09 | 1.1554 | 1.1554 | 0.00% |
| 2014-09-05 | 1.1554 | 1.1554 | 3.36% |
| 2014-09-01 | 1.1178 | 1.1178 | 0.00% |
| 2014-08-29 | 1.1178 | 1.1178 | -1.03% |
| 2014-08-25 | 1.1294 | 1.1294 | 0.00% |
| 2014-08-22 | 1.1294 | 1.1294 | -1.07% |
| 2014-08-18 | 1.1416 | 1.1416 | 0.00% |
| 2014-08-15 | 1.1416 | 1.1416 | 4.10% |
| 2014-08-11 | 1.0966 | 1.0966 | 0.00% |
| 2014-08-08 | 1.0966 | 1.0966 | -0.76% |
| 2014-08-07 | 1.1050 | 1.1050 | -0.23% |
| 2014-08-06 | 1.1075 | 1.1075 | -0.43% |
| 2014-08-05 | 1.1123 | 1.1123 | -0.21% |
| 2014-08-04 | 1.1146 | 1.1146 | 0.00% |
| 2014-08-01 | 1.1146 | 1.1146 | 0.10% |
| 2014-07-31 | 1.1135 | 1.1135 | 0.03% |
| 2014-07-30 | 1.1132 | 1.1132 | -0.78% |
| 2014-07-29 | 1.1220 | 1.1220 | -1.50% |
| 2014-07-28 | 1.1391 | 1.1391 | 0.00% |
| 2014-07-25 | 1.1391 | 1.1391 | 0.82% |
| 2014-07-24 | 1.1298 | 1.1298 | 0.19% |
| 2014-07-23 | 1.1277 | 1.1277 | -0.54% |
| 2014-07-22 | 1.1338 | 1.1338 | 0.15% |
| 2014-07-21 | 1.1321 | 1.1321 | 0.00% |
| 2014-07-18 | 1.1321 | 1.1321 | 0.56% |
| 2014-07-17 | 1.1258 | 1.1258 | -0.75% |
| 2014-07-16 | 1.1343 | 1.1343 | -0.32% |
| 2014-07-15 | 1.1379 | 1.1379 | -0.77% |
| 2014-07-14 | 1.1467 | 1.1467 | 0.00% |
| 2014-07-11 | 1.1467 | 1.1467 | 0.19% |
| 2014-07-10 | 1.1445 | 1.1445 | -0.58% |
| 2014-07-09 | 1.1512 | 1.1512 | 0.27% |
| 2014-07-08 | 1.1481 | 1.1481 | 2.14% |
| 2014-07-07 | 1.1241 | 1.1241 | 0.00% |
| 2014-07-04 | 1.1241 | 1.1241 | -0.02% |
| 2014-07-03 | 1.1243 | 1.1243 | 0.48% |
| 2014-07-02 | 1.1189 | 1.1189 | -0.82% |
| 2014-07-01 | 1.1282 | 1.1282 | -1.53% |
| 2014-06-30 | 1.1457 | 1.1457 | 0.00% |
| 2014-06-27 | 1.1457 | 1.1457 | -0.80% |
| 2014-06-26 | 1.1549 | 1.1549 | 0.46% |
| 2014-06-25 | 1.1496 | 1.1496 | 0.20% |
| 2014-06-24 | 1.1473 | 1.1473 | -0.58% |
| 2014-06-23 | 1.1540 | 1.1540 | 1.09% |
| 2014-06-20 | 1.1416 | 1.1416 | -0.11% |
| 2014-06-19 | 1.1428 | 1.1428 | -0.31% |
| 2014-06-18 | 1.1463 | 1.1463 | 0.08% |
| 2014-06-17 | 1.1454 | 1.1454 | -0.41% |
| 2014-06-16 | 1.1501 | 1.1501 | 0.00% |
| 2014-06-13 | 1.1501 | 1.1501 | 0.42% |
| 2014-06-12 | 1.1453 | 1.1453 | 0.85% |
| 2014-06-11 | 1.1356 | 1.1356 | -0.07% |
| 2014-06-10 | 1.1364 | 1.1364 | 0.23% |
| 2014-06-09 | 1.1338 | 1.1338 | -0.33% |
| 2014-06-06 | 1.1375 | 1.1375 | -0.35% |
| 2014-06-05 | 1.1415 | 1.1415 | -0.99% |
| 2014-06-04 | 1.1529 | 1.1529 | -0.17% |
| 2014-06-03 | 1.1549 | 1.1549 | -0.34% |
| 2014-05-30 | 1.1588 | 1.1588 | 0.51% |
| 2014-05-29 | 1.1529 | 1.1529 | -0.10% |
| 2014-05-28 | 1.1541 | 1.1541 | 0.43% |
| 2014-05-27 | 1.1492 | 1.1492 | -0.59% |
| 2014-05-26 | 1.1560 | 1.1560 | 0.16% |
| 2014-05-23 | 1.1541 | 1.1541 | 0.02% |
| 2014-05-22 | 1.1539 | 1.1539 | -0.75% |
| 2014-05-21 | 1.1626 | 1.1626 | -0.52% |
| 2014-05-20 | 1.1687 | 1.1687 | 1.38% |
| 2014-05-19 | 1.1528 | 1.1528 | 0.00% |
| 2014-05-16 | 1.1528 | 1.1528 | 0.96% |
| 2014-05-15 | 1.1418 | 1.1418 | 0.18% |
| 2014-05-14 | 1.1398 | 1.1398 | -0.15% |
| 2014-05-13 | 1.1415 | 1.1415 | -0.90% |
| 2014-05-12 | 1.1519 | 1.1519 | -0.04% |
| 2014-05-09 | 1.1524 | 1.1524 | 0.57% |
| 2014-05-08 | 1.1459 | 1.1459 | 0.15% |
| 2014-05-07 | 1.1442 | 1.1442 | 0.57% |
| 2014-05-06 | 1.1377 | 1.1377 | 0.59% |
| 2014-05-05 | 1.1310 | 1.1310 | -0.18% |
| 2014-04-30 | 1.1330 | 1.1330 | -0.04% |
| 2014-04-29 | 1.1334 | 1.1334 | -0.09% |
| 2014-04-28 | 1.1344 | 1.1344 | 0.00% |
| 2014-04-25 | 1.1344 | 1.1344 | -1.06% |
| 2014-04-24 | 1.1465 | 1.1465 | -1.29% |
| 2014-04-23 | 1.1615 | 1.1615 | 0.03% |
| 2014-04-22 | 1.1612 | 1.1612 | -0.08% |
| 2014-04-21 | 1.1621 | 1.1621 | 1.29% |
| 2014-04-18 | 1.1473 | 1.1473 | 1.06% |
| 2014-04-17 | 1.1353 | 1.1353 | -0.44% |
| 2014-04-16 | 1.1403 | 1.1403 | -2.77% |
| 2014-04-15 | 1.1728 | 1.1728 | 1.26% |
| 2014-04-14 | 1.1582 | 1.1582 | -1.18% |
| 2014-04-11 | 1.1720 | 1.1720 | -0.45% |
| 2014-04-10 | 1.1773 | 1.1773 | 0.23% |
| 2014-04-09 | 1.1746 | 1.1746 | -1.07% |
| 2014-04-08 | 1.1873 | 1.1873 | 1.08% |
| 2014-04-04 | 1.1746 | 1.1746 | 0.32% |
| 2014-04-03 | 1.1709 | 1.1709 | -0.68% |
| 2014-04-02 | 1.1789 | 1.1789 | -0.95% |
| 2014-04-01 | 1.1902 | 1.1902 | -0.07% |
| 2014-03-31 | 1.1910 | 1.1910 | 0.38% |
| 2014-03-28 | 1.1865 | 1.1865 | 0.36% |
| 2014-03-27 | 1.1823 | 1.1823 | -0.33% |
| 2014-03-26 | 1.1862 | 1.1862 | -0.35% |
| 2014-03-25 | 1.1904 | 1.1904 | -0.20% |
| 2014-03-24 | 1.1928 | 1.1928 | 0.54% |
| 2014-03-21 | 1.1864 | 1.1864 | 1.13% |
| 2014-03-20 | 1.1732 | 1.1732 | -0.40% |
| 2014-03-19 | 1.1779 | 1.1779 | -0.12% |
| 2014-03-18 | 1.1793 | 1.1793 | -0.66% |
| 2014-03-17 | 1.1871 | 1.1871 | -0.29% |
| 2014-03-14 | 1.1906 | 1.1906 | -0.50% |
| 2014-03-13 | 1.1966 | 1.1966 | -0.03% |
| 2014-03-12 | 1.1969 | 1.1969 | 0.66% |
| 2014-03-11 | 1.1890 | 1.1890 | -0.26% |
| 2014-03-10 | 1.1921 | 1.1921 | 3.20% |
| 2014-03-07 | 1.1551 | 1.1551 | 1.86% |
| 2014-03-06 | 1.1340 | 1.1340 | 0.53% |
| 2014-03-05 | 1.1280 | 1.1280 | -0.34% |
| 2014-03-04 | 1.1318 | 1.1318 | 0.39% |
| 2014-03-03 | 1.1274 | 1.1274 | 0.43% |
| 2014-02-28 | 1.1226 | 1.1226 | -0.36% |
| 2014-02-27 | 1.1266 | 1.1266 | -0.08% |
| 2014-02-26 | 1.1275 | 1.1275 | 0.16% |
| 2014-02-25 | 1.1257 | 1.1257 | 1.86% |
| 2014-02-24 | 1.1051 | 1.1051 | 3.31% |
| 2014-02-21 | 1.0697 | 1.0697 | 0.77% |
| 2014-02-20 | 1.0615 | 1.0615 | -0.81% |
| 2014-02-19 | 1.0702 | 1.0702 | -0.35% |
| 2014-02-18 | 1.0740 | 1.0740 | -0.11% |
| 2014-02-17 | 1.0752 | 1.0752 | 0.14% |
| 2014-02-14 | 1.0737 | 1.0737 | 0.78% |
| 2014-02-07 | 1.0654 | 1.0654 | -1.19% |
| 2014-01-30 | 1.0782 | 1.0782 | 2.49% |
| 2014-01-24 | 1.0520 | 1.0520 | -0.32% |
| 2014-01-17 | 1.0554 | 1.0554 | -1.11% |
| 2014-01-10 | 1.0672 | 1.0672 | 4.58% |
| 2014-01-03 | 1.0205 | 1.0205 | 1.72% |
| 2013-12-31 | 1.0032 | 1.0032 | 1.13% |
| 2013-12-27 | 0.9920 | 0.9920 | -0.43% |
| 2013-12-20 | 0.9963 | 0.9963 | 1.17% |
| 2013-12-13 | 0.9848 | 0.9848 | 1.68% |
| 2013-12-12 | 0.9685 | 0.9685 | 0.28% |
| 2013-12-11 | 0.9658 | 0.9658 | -0.79% |
| 2013-12-10 | 0.9735 | 0.9735 | -0.17% |
| 2013-12-09 | 0.9752 | 0.9752 | 0.07% |
| 2013-12-06 | 0.9745 | 0.9745 | -0.45% |
| 2013-12-05 | 0.9789 | 0.9789 | 0.28% |
| 2013-12-04 | 0.9762 | 0.9762 | 0.48% |
| 2013-12-03 | 0.9715 | 0.9715 | -0.09% |
| 2013-12-02 | 0.9724 | 0.9724 | -0.39% |
| 2013-11-29 | 0.9762 | 0.9762 | -0.26% |
| 2013-11-28 | 0.9787 | 0.9787 | 0.55% |
| 2013-11-27 | 0.9733 | 0.9733 | -0.07% |
| 2013-11-26 | 0.9740 | 0.9740 | -0.40% |
| 2013-11-25 | 0.9779 | 0.9779 | -0.46% |
| 2013-11-22 | 0.9824 | 0.9824 | -0.15% |
| 2013-11-21 | 0.9839 | 0.9839 | -0.31% |
| 2013-11-20 | 0.9870 | 0.9870 | -0.38% |
| 2013-11-19 | 0.9908 | 0.9908 | 0.32% |
| 2013-11-18 | 0.9876 | 0.9876 | 1.23% |
| 2013-11-15 | 0.9756 | 0.9756 | -0.98% |
| 2013-11-14 | 0.9853 | 0.9853 | 0.11% |
| 2013-11-13 | 0.9842 | 0.9842 | 0.73% |
| 2013-11-12 | 0.9771 | 0.9771 | 0.16% |
| 2013-11-11 | 0.9755 | 0.9755 | -0.40% |
| 2013-11-08 | 0.9794 | 0.9794 | 0.08% |
| 2013-11-07 | 0.9786 | 0.9786 | 0.01% |
| 2013-11-06 | 0.9785 | 0.9785 | -0.05% |
| 2013-11-05 | 0.9790 | 0.9790 | 0.19% |
| 2013-11-04 | 0.9771 | 0.9771 | 0.09% |
| 2013-11-01 | 0.9762 | 0.9762 | -2.18% |
| 2013-10-25 | 0.9980 | 0.9980 | 0.84% |
| 2013-10-18 | 0.9897 | 0.9897 | -0.15% |
| 2013-10-11 | 0.9912 | 0.9912 | -1.10% |
| 2013-09-30 | 1.0022 | 1.0022 | 1.59% |
| 2013-09-27 | 0.9865 | 0.9865 | -0.87% |
| 2013-09-18 | 0.9952 | 0.9952 | -0.28% |
| 2013-09-13 | 0.9980 | 0.9980 | 0.84% |
| 2013-09-06 | 0.9897 | 0.9897 | 0.34% |
| 2013-08-30 | 0.9863 | 0.9863 | -1.37% |
| 2013-08-27 | 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% | 14.43% | 11.64% | 7.80% | 27.63% | -- | -- | 27.91% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 4.7% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
3079/21718 | 792/15132 | 1758/14075 | 3024/11868 | 908/7601 | -- | -- | -- |
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 |
27.63% | -- | -- | -- | 27.91% |
年化波动率 |
16.98% | -- | -- | -- | 16.66% |
最大回撤 |
-8.38% | -- | -- | -- | -8.38% |
夏普比率 |
1.33 | -- | -- | -- | 1.18 |
CALMAR比率 |
3.30 | -- | -- | -- | 3.33 |
索提诺比率 |
4.25 | -- | -- | -- | 3.92 |
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 | 1.2791 | -- | 14.43% |
| 2014-08-01 | 1.1178 | -- | 0.39% |
| 2014-07-01 | 1.1135 | 1.1135 | -2.81% |
| 2014-06-01 | 1.1457 | -- | -1.13% |
| 2014-05-01 | 1.1588 | 1.1588 | 2.28% |
| 2014-04-01 | 1.1330 | 1.1330 | -4.87% |
| 2014-03-01 | 1.1910 | 1.1910 | 6.09% |
| 2014-02-01 | 1.1226 | 1.1226 | 4.12% |
| 2014-01-01 | 1.0782 | 1.0782 | 7.48% |
| 2013-12-01 | 1.0032 | 1.0032 | 2.77% |
| 2013-11-01 | 0.9762 | 0.9762 | -2.18% |
| 2013-10-01 | 0.9980 | 0.9980 | -0.42% |
| 2013-09-01 | 1.0022 | 1.0022 | 1.61% |
| 2013-08-01 | 0.9863 | 0.9863 | -1.37% |
| 2014-09-01 | 1.2791 | 11.64% | |
| 2014-06-01 | 1.1457 | -3.80% | |
| 2014-03-01 | 1.1910 | 1.1910 | 18.72% |
| 2013-12-01 | 1.0032 | 1.0032 | 0.10% |
| 2013-09-01 | 1.0022 | 1.0022 | 0.22% |
基金全称 |
圆融上海圆喜一号 |
封闭期限 |
2014-08-26 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-08-27 |
|
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 | 融尚圆融兴1号基金 | 2015-05-29 | 其他 | 0.6235 | 2016-02-29 | -19.65% | 0.00% | 查看详情 |
| 02 | 海润桦瑞成1号 | -- | 管理期货 | 0.9917 | -- | 5.28% | 0.00% | 查看详情 |
| 03 | 诺德-圆融2号 | 2014-06-02 | 管理期货 | 1.0030 | 2015-03-27 | -2.90% | 0.00% | 查看详情 |
| 04 | 圆融量化6号 | 2016-06-14 | 管理期货 | 1.0124 | 2017-05-19 | 2.06% | 0.00% | 查看详情 |
| 05 | 圆融进取3号 | 2015-07-09 | 管理期货 | 1.0424 | 2016-08-04 | 10.31% | 4.24% | 查看详情 |
| 06 | 圆融进取8号 | 2016-06-07 | 管理期货 | 1.0573 | 2018-05-04 | -3.45% | 3.24% | 查看详情 |
| 07 | 光大期货圆融1号 | 2015-12-30 | 管理期货 | 1.0950 | 2016-04-29 | 0.00% | 0.00% | 查看详情 |
| 08 | 圆融进取7号 | 2016-09-07 | 管理期货 | 0.9496 | 2018-05-04 | -6.38% | -12.55% | 查看详情 |
| 09 | 信达圆融2号 | 2016-05-06 | 管理期货 | 1.1041 | 2017-02-06 | 7.40% | 0.00% | 查看详情 |
| 10 | 共青城圆喜 | 2013-08-09 | 管理期货 | 1.1711 | 2014-08-11 | 2.41% | 17.11% | 查看详情 |
| 11 | 圆融进取2号 | 2015-07-09 | 多策略 | 1.2040 | 2016-07-01 | 4.70% | 0.00% | 查看详情 |
| 12 | 信达圆融1号 | 2015-04-20 | 管理期货 | 1.2400 | 2016-04-01 | 24.00% | 0.00% | 查看详情 |
| 13 | 华泰长城圆融1号 | 2015-05-06 | 管理期货 | 1.2470 | 2016-04-29 | 7.50% | 0.00% | 查看详情 |
| 14 | 华泰圆融一号 | 2015-05-06 | 对冲策略 | 1.2470 | 2016-04-29 | 7.50% | 0.00% | 查看详情 |
| 15 | 信达圆融一号 | 2015-04-20 | 对冲策略 | 1.2610 | 2015-11-20 | 28.31% | 0.00% | 查看详情 |
| 16 | 圆融上海圆喜一号 | 2013-08-27 | 股票策略 | 1.2791 | 2014-09-30 | 7.80% | 27.63% | 查看详情 |
| 17 | 圆融进取一号 | 2014-12-30 | 管理期货 | 1.4600 | 2016-01-08 | 22.34% | 46.00% | 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 |
-- |
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
