| 2011-06-07 | 0.9159 | 0.9159 | 0.00% |
| 2011-06-03 | 0.9159 | 0.9159 | 0.00% |
| 2011-06-02 | 0.9159 | 0.9159 | 0.00% |
| 2011-06-01 | 0.9159 | 0.9159 | 0.00% |
| 2011-05-31 | 0.9159 | 0.9159 | 0.00% |
| 2011-05-30 | 0.9159 | 0.9159 | 0.08% |
| 2011-05-27 | 0.9152 | 0.9152 | -0.40% |
| 2011-05-26 | 0.9189 | 0.9189 | 0.08% |
| 2011-05-25 | 0.9182 | 0.9182 | -0.51% |
| 2011-05-24 | 0.9229 | 0.9229 | 0.30% |
| 2011-05-23 | 0.9201 | 0.9201 | -2.77% |
| 2011-05-20 | 0.9463 | 0.9463 | -0.91% |
| 2011-05-19 | 0.9550 | 0.9550 | -0.33% |
| 2011-05-18 | 0.9582 | 0.9582 | 0.05% |
| 2011-05-17 | 0.9577 | 0.9577 | -2.50% |
| 2011-05-16 | 0.9823 | 0.9823 | 0.34% |
| 2011-05-13 | 0.9790 | 0.9790 | 1.67% |
| 2011-05-12 | 0.9629 | 0.9629 | -0.53% |
| 2011-05-11 | 0.9680 | 0.9680 | 2.13% |
| 2011-05-10 | 0.9478 | 0.9478 | 0.61% |
| 2011-05-09 | 0.9421 | 0.9421 | -0.08% |
| 2011-05-06 | 0.9429 | 0.9429 | -0.33% |
| 2011-05-05 | 0.9460 | 0.9460 | -0.02% |
| 2011-05-04 | 0.9462 | 0.9462 | -0.12% |
| 2011-05-03 | 0.9473 | 0.9473 | 0.22% |
| 2011-04-29 | 0.9452 | 0.9452 | -2.08% |
| 2011-04-28 | 0.9653 | 0.9653 | -0.14% |
| 2011-04-27 | 0.9667 | 0.9667 | -0.43% |
| 2011-04-26 | 0.9709 | 0.9709 | -1.15% |
| 2011-04-25 | 0.9822 | 0.9822 | -0.49% |
| 2011-04-22 | 0.9870 | 0.9870 | 0.05% |
| 2011-04-21 | 0.9865 | 0.9865 | -0.83% |
| 2011-04-20 | 0.9948 | 0.9948 | -0.59% |
| 2011-04-19 | 1.0007 | 1.0007 | -1.34% |
| 2011-04-15 | 1.0143 | 1.0143 | 0.48% |
| 2011-04-14 | 1.0095 | 1.0095 | -0.64% |
| 2011-04-13 | 1.0160 | 1.0160 | 0.61% |
| 2011-04-12 | 1.0098 | 1.0098 | -0.76% |
| 2011-04-11 | 1.0175 | 1.0175 | 0.01% |
| 2011-04-08 | 1.0174 | 1.0174 | 0.27% |
| 2011-04-07 | 1.0147 | 1.0147 | 0.64% |
| 2011-04-06 | 1.0082 | 1.0082 | -0.11% |
| 2011-04-01 | 1.0093 | 1.0093 | 0.62% |
| 2011-03-31 | 1.0031 | 1.0031 | -3.30% |
| 2011-03-30 | 1.0373 | 1.0373 | 0.46% |
| 2011-03-29 | 1.0325 | 1.0325 | -0.66% |
| 2011-03-28 | 1.0394 | 1.0394 | -0.18% |
| 2011-03-25 | 1.0413 | 1.0413 | 1.64% |
| 2011-03-24 | 1.0245 | 1.0245 | 1.07% |
| 2011-03-23 | 1.0137 | 1.0137 | 0.22% |
| 2011-03-22 | 1.0115 | 1.0115 | -0.29% |
| 2011-03-21 | 1.0144 | 1.0144 | -2.61% |
| 2011-03-18 | 1.0416 | 1.0416 | 2.78% |
| 2011-03-17 | 1.0134 | 1.0134 | -1.50% |
| 2011-03-16 | 1.0288 | 1.0288 | 1.20% |
| 2011-03-15 | 1.0166 | 1.0166 | -1.91% |
| 2011-03-14 | 1.0364 | 1.0364 | 0.93% |
| 2011-03-11 | 1.0269 | 1.0269 | -1.46% |
| 2011-03-10 | 1.0421 | 1.0421 | -0.57% |
| 2011-03-09 | 1.0481 | 1.0481 | 0.75% |
| 2011-03-08 | 1.0403 | 1.0403 | 0.13% |
| 2011-03-07 | 1.0389 | 1.0389 | 1.55% |
| 2011-03-04 | 1.0230 | 1.0230 | 0.65% |
| 2011-03-03 | 1.0164 | 1.0164 | -1.48% |
| 2011-03-02 | 1.0317 | 1.0317 | 0.13% |
| 2011-03-01 | 1.0304 | 1.0304 | 0.18% |
| 2011-02-28 | 1.0285 | 1.0285 | 0.89% |
| 2011-02-25 | 1.0194 | 1.0194 | -0.07% |
| 2011-02-24 | 1.0201 | 1.0201 | -1.90% |
| 2011-02-23 | 1.0399 | 1.0399 | -0.37% |
| 2011-02-22 | 1.0438 | 1.0438 | -3.75% |
| 2011-02-21 | 1.0845 | 1.0845 | 0.98% |
| 2011-02-18 | 1.0740 | 1.0740 | -1.81% |
| 2011-02-17 | 1.0938 | 1.0938 | -0.41% |
| 2011-02-16 | 1.0983 | 1.0983 | 0.29% |
| 2011-02-15 | 1.0951 | 1.0951 | 0.82% |
| 2011-02-14 | 1.0862 | 1.0862 | 0.57% |
| 2011-02-11 | 1.0800 | 1.0800 | -0.61% |
| 2011-02-10 | 1.0866 | 1.0866 | -0.71% |
| 2011-02-09 | 1.0944 | 1.0944 | 1.69% |
| 2011-02-01 | 1.0762 | 1.0762 | 0.65% |
| 2011-01-31 | 1.0693 | 1.0693 | 0.04% |
| 2011-01-28 | 1.0689 | 1.0689 | 6.19% |
| 2011-01-27 | 1.0066 | 1.0066 | 2.82% |
| 2011-01-26 | 0.9790 | 0.9790 | 4.30% |
| 2011-01-25 | 0.9386 | 0.9386 | -4.30% |
| 2011-01-24 | 0.9808 | 0.9808 | -0.28% |
| 2011-01-21 | 0.9836 | 0.9836 | 2.25% |
| 2011-01-20 | 0.9620 | 0.9620 | 0.66% |
| 2011-01-19 | 0.9557 | 0.9557 | 5.70% |
| 2011-01-18 | 0.9042 | 0.9042 | -1.89% |
| 2011-01-17 | 0.9216 | 0.9216 | -2.42% |
| 2011-01-14 | 0.9445 | 0.9445 | 0.50% |
| 2011-01-13 | 0.9398 | 0.9398 | -0.32% |
| 2011-01-12 | 0.9428 | 0.9428 | -0.05% |
| 2011-01-11 | 0.9433 | 0.9433 | -0.80% |
| 2011-01-10 | 0.9509 | 0.9509 | -1.41% |
| 2011-01-07 | 0.9645 | 0.9645 | -2.31% |
| 2011-01-06 | 0.9873 | 0.9873 | 0.14% |
| 2011-01-05 | 0.9859 | 0.9859 | 0.07% |
| 2011-01-04 | 0.9852 | 0.9852 | 1.25% |
| 2010-12-31 | 0.9730 | 0.9730 | -0.57% |
| 2010-12-24 | 0.9786 | 0.9786 | -3.53% |
| 2010-12-17 | 1.0144 | 1.0144 | 3.58% |
| 2010-12-10 | 0.9793 | 0.9793 | -1.27% |
| 2010-12-03 | 0.9919 | 0.9919 | -1.34% |
| 2010-11-26 | 1.0054 | 1.0054 | -0.03% |
| 2010-11-19 | 1.0057 | 1.0057 | -1.91% |
| 2010-11-12 | 1.0253 | 1.0253 | -4.37% |
| 2010-11-05 | 1.0721 | 1.0721 | 1.23% |
| 2010-10-29 | 1.0591 | 1.0591 | 4.27% |
| 2010-10-22 | 1.0157 | 1.0157 | 1.51% |
| 2010-10-15 | 1.0006 | 1.0006 | 4.60% |
| 2010-10-08 | 0.9566 | 0.9566 | 2.69% |
| 2010-09-30 | 0.9315 | 0.9315 | 0.42% |
| 2010-09-21 | 0.9276 | 0.9276 | -1.88% |
| 2010-09-17 | 0.9454 | 0.9454 | -2.54% |
| 2010-09-10 | 0.9700 | 0.9700 | -0.89% |
| 2010-09-03 | 0.9787 | 0.9787 | 4.05% |
| 2010-08-27 | 0.9406 | 0.9406 | -0.44% |
| 2010-08-20 | 0.9448 | 0.9448 | -0.61% |
| 2010-08-13 | 0.9506 | 0.9506 | -0.73% |
| 2010-08-06 | 0.9576 | 0.9576 | -0.33% |
| 2010-07-30 | 0.9608 | 0.9608 | -0.03% |
| 2010-07-23 | 0.9611 | 0.9611 | -3.89% |
| 2010-06-03 | 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% | -2.86% | -11.84% | -7.66% | -8.41% | -- | -- | -8.41% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 9.8% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
3079/21718 | 10292/15132 | 10573/14075 | 8088/11868 | 4907/7601 | -- | -- | -- |
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 |
-8.41% | -- | -- | -- | -8.41% |
年化波动率 |
19.27% | -- | -- | -- | 19.27% |
最大回撤 |
-16.67% | -- | -- | -- | -16.67% |
夏普比率 |
-0.48 | -- | -- | -- | -0.48 |
CALMAR比率 |
-0.50 | -- | -- | -- | -0.50 |
索提诺比率 |
-1.93 | -- | -- | -- | -1.93 |
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。
| 2011-06-01 | 0.9159 | -- | 0.00% |
| 2011-05-01 | 0.9159 | -- | -3.10% |
| 2011-04-01 | 0.9452 | -- | -5.77% |
| 2011-03-01 | 1.0031 | -- | -2.47% |
| 2011-02-01 | 1.0285 | -- | -3.82% |
| 2011-01-01 | 1.0693 | -- | 9.90% |
| 2010-12-01 | 0.9730 | -- | -3.22% |
| 2010-11-01 | 1.0054 | -- | -5.07% |
| 2010-10-01 | 1.0591 | -- | 13.70% |
| 2010-09-01 | 0.9315 | -- | -0.97% |
| 2010-08-01 | 0.9406 | -- | -2.10% |
| 2010-07-01 | 0.9608 | -- | -3.92% |
| 2010-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-06-01 | 0.9159 | -8.69% | |
| 2011-03-01 | 1.0031 | 3.09% | |
| 2010-12-01 | 0.9730 | 4.46% | |
| 2010-09-01 | 0.9315 | -6.85% | |
| 2010-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
中融-融新167号敦和一号集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2010-06-03 |
|
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：敦和资产管理有限公司(简称：敦和资管)是一家致力于国内外资本市场投资的专业化资产管理公司。
投资理念： 多年以来，敦和资管逐步探索并形成了通过基于安全边际下的多类资产轮动、跨资产套利投资策略，敦和资管旨在为客户提供风险/收益比极具吸引力的投资。 投资的核心是做好资产轮动 投资的核心竞争力是投资评级标准 投资业绩稳定的核心是按评级标准配置资产和调节头寸大小 研究的核心是逻辑架构、数据和信息的及时全面 敦和的投资理念：安全边际下的资产轮动
| 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 |
创新高收益的20% |
业绩报酬 |
创新高收益的20% |
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。
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