| 2014-08-06 | 0.9986 | 0.9986 | 0.00% |
| 2014-08-05 | 0.9986 | 0.9986 | -0.01% |
| 2014-08-04 | 0.9987 | 0.9987 | -0.01% |
| 2014-08-01 | 0.9988 | 0.9988 | -0.01% |
| 2014-07-31 | 0.9989 | 0.9989 | 0.00% |
| 2014-07-30 | 0.9989 | 0.9989 | 0.00% |
| 2014-07-29 | 0.9989 | 0.9989 | -0.01% |
| 2014-07-28 | 0.9990 | 0.9990 | -0.01% |
| 2014-07-25 | 0.9991 | 0.9991 | -0.01% |
| 2014-07-24 | 0.9992 | 0.9992 | 0.00% |
| 2014-07-23 | 0.9992 | 0.9992 | 0.00% |
| 2014-07-22 | 0.9992 | 0.9992 | -0.01% |
| 2014-07-21 | 0.9993 | 0.9993 | -0.01% |
| 2014-07-18 | 0.9994 | 0.9994 | 0.00% |
| 2014-07-17 | 0.9994 | 0.9994 | -0.01% |
| 2014-07-16 | 0.9995 | 0.9995 | 0.00% |
| 2014-07-15 | 0.9995 | 0.9995 | 0.00% |
| 2014-07-14 | 0.9995 | 0.9995 | -0.01% |
| 2014-07-11 | 0.9996 | 0.9996 | -0.01% |
| 2014-07-10 | 0.9997 | 0.9997 | 0.00% |
| 2014-07-09 | 0.9997 | 0.9997 | 0.00% |
| 2014-07-08 | 0.9997 | 0.9997 | -0.01% |
| 2014-07-07 | 0.9998 | 0.9998 | -0.01% |
| 2014-07-04 | 0.9999 | 0.9999 | 0.00% |
| 2014-07-03 | 0.9999 | 0.9999 | 0.00% |
| 2014-07-02 | 0.9999 | 0.9999 | -0.01% |
| 2014-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-06-30 | 1.0000 | 1.0000 | -0.01% |
| 2014-06-27 | 1.0001 | 1.0001 | 0.00% |
| 2014-06-26 | 1.0001 | 1.0001 | 0.00% |
| 2014-06-25 | 1.0001 | 1.0001 | -0.01% |
| 2014-06-24 | 1.0002 | 1.0002 | 0.00% |
| 2014-06-23 | 1.0002 | 1.0002 | -0.01% |
| 2014-06-20 | 1.0003 | 1.0003 | -0.01% |
| 2014-06-19 | 1.0004 | 1.0004 | 0.00% |
| 2014-06-18 | 1.0004 | 1.0004 | 0.00% |
| 2014-06-17 | 1.0004 | 1.0004 | -0.01% |
| 2014-06-16 | 1.0005 | 1.0005 | -0.01% |
| 2014-06-13 | 1.0006 | 1.0006 | -0.01% |
| 2014-06-12 | 1.0007 | 1.0007 | 0.00% |
| 2014-06-11 | 1.0007 | 1.0007 | 0.00% |
| 2014-06-10 | 1.0007 | 1.0007 | -0.01% |
| 2014-06-09 | 1.0008 | 1.0008 | -0.01% |
| 2014-06-06 | 1.0009 | 1.0009 | -0.01% |
| 2014-06-05 | 1.0010 | 1.0010 | 0.00% |
| 2014-06-04 | 1.0010 | 1.0010 | 0.00% |
| 2014-06-03 | 1.0010 | 1.0010 | -0.02% |
| 2014-05-30 | 1.0012 | 1.0012 | 0.00% |
| 2014-05-29 | 1.0012 | 1.0012 | -0.01% |
| 2014-05-28 | 1.0013 | 1.0013 | 0.00% |
| 2014-05-27 | 1.0013 | 1.0013 | -0.01% |
| 2014-05-26 | 1.0014 | 1.0014 | -0.01% |
| 2014-05-23 | 1.0015 | 1.0015 | 0.00% |
| 2014-05-22 | 1.0015 | 1.0015 | 0.00% |
| 2014-05-21 | 1.0015 | 1.0015 | -0.01% |
| 2014-05-20 | 1.0016 | 1.0016 | 0.00% |
| 2014-05-19 | 1.0016 | 1.0016 | -0.01% |
| 2014-05-16 | 1.0017 | 1.0017 | 0.00% |
| 2014-05-15 | 1.0017 | 1.0017 | -0.01% |
| 2014-05-14 | 1.0018 | 1.0018 | 0.00% |
| 2014-05-13 | 1.0018 | 1.0018 | 0.00% |
| 2014-05-12 | 1.0018 | 1.0018 | -0.01% |
| 2014-05-09 | 1.0019 | 1.0019 | -0.01% |
| 2014-05-08 | 1.0020 | 1.0020 | 0.00% |
| 2014-05-07 | 1.0020 | 1.0020 | 0.00% |
| 2014-05-06 | 1.0020 | 1.0020 | -0.01% |
| 2014-05-05 | 1.0021 | 1.0021 | -0.01% |
| 2014-04-30 | 1.0022 | 1.0022 | 0.00% |
| 2014-04-29 | 1.0022 | 1.0022 | 0.00% |
| 2014-04-28 | 1.0022 | 1.0022 | -0.01% |
| 2014-04-25 | 1.0023 | 1.0023 | -0.01% |
| 2014-04-24 | 1.0024 | 1.0024 | 0.00% |
| 2014-04-23 | 1.0024 | 1.0024 | 0.00% |
| 2014-04-22 | 1.0024 | 1.0024 | 0.00% |
| 2014-04-21 | 1.0024 | 1.0024 | -0.01% |
| 2014-04-18 | 1.0025 | 1.0025 | 0.00% |
| 2014-04-17 | 1.0025 | 1.0025 | 0.00% |
| 2014-04-16 | 1.0025 | 1.0025 | -0.01% |
| 2014-04-15 | 1.0026 | 1.0026 | 0.00% |
| 2014-04-14 | 1.0026 | 1.0026 | 0.00% |
| 2014-04-13 | 1.0026 | 1.0026 | 0.00% |
| 2014-04-12 | 1.0026 | 1.0026 | 0.00% |
| 2014-04-11 | 1.0026 | 1.0026 | -0.01% |
| 2014-04-10 | 1.0027 | 1.0027 | 0.00% |
| 2014-04-09 | 1.0027 | 1.0027 | 0.00% |
| 2014-04-08 | 1.0027 | 1.0027 | 0.00% |
| 2014-04-07 | 1.0027 | 1.0027 | 0.00% |
| 2014-04-06 | 1.0027 | 1.0027 | -0.01% |
| 2014-04-05 | 1.0028 | 1.0028 | 0.00% |
| 2014-04-04 | 1.0028 | 1.0028 | 0.00% |
| 2014-04-03 | 1.0028 | 1.0028 | 0.00% |
| 2014-04-02 | 1.0028 | 1.0028 | 0.00% |
| 2014-04-01 | 1.0028 | 1.0028 | 0.00% |
| 2014-03-31 | 1.0028 | 1.0028 | -0.01% |
| 2014-03-30 | 1.0029 | 1.0029 | 0.00% |
| 2014-03-29 | 1.0029 | 1.0029 | 0.00% |
| 2014-03-28 | 1.0029 | 1.0029 | 0.00% |
| 2014-03-27 | 1.0029 | 1.0029 | 0.00% |
| 2014-03-26 | 1.0029 | 1.0029 | 0.00% |
| 2014-03-25 | 1.0029 | 1.0029 | 0.00% |
| 2014-03-24 | 1.0029 | 1.0029 | -0.01% |
| 2014-03-23 | 1.0030 | 1.0030 | 0.00% |
| 2014-03-22 | 1.0030 | 1.0030 | 0.00% |
| 2014-03-21 | 1.0030 | 1.0030 | 0.00% |
| 2014-03-20 | 1.0030 | 1.0030 | 0.00% |
| 2014-03-19 | 1.0030 | 1.0030 | -0.01% |
| 2014-03-18 | 1.0031 | 1.0031 | 0.00% |
| 2014-03-17 | 1.0031 | 1.0031 | 0.00% |
| 2014-03-16 | 1.0031 | 1.0031 | 0.00% |
| 2014-03-15 | 1.0031 | 1.0031 | -0.01% |
| 2014-03-14 | 1.0032 | 1.0032 | 0.00% |
| 2014-03-13 | 1.0032 | 1.0032 | 0.00% |
| 2014-03-12 | 1.0032 | 1.0032 | -0.01% |
| 2014-03-11 | 1.0033 | 1.0033 | 0.00% |
| 2014-03-10 | 1.0033 | 1.0033 | 0.00% |
| 2014-03-09 | 1.0033 | 1.0033 | 0.00% |
| 2014-03-08 | 1.0033 | 1.0033 | -0.01% |
| 2014-03-07 | 1.0034 | 1.0034 | 0.00% |
| 2014-03-06 | 1.0034 | 1.0034 | 0.00% |
| 2014-03-05 | 1.0034 | 1.0034 | 0.00% |
| 2014-03-04 | 1.0034 | 1.0034 | -0.01% |
| 2014-03-03 | 1.0035 | 1.0035 | 0.00% |
| 2014-03-02 | 1.0035 | 1.0035 | 0.00% |
| 2014-03-01 | 1.0035 | 1.0035 | 0.00% |
| 2014-02-28 | 1.0035 | 1.0035 | -0.01% |
| 2014-02-27 | 1.0036 | 1.0036 | 0.00% |
| 2014-02-26 | 1.0036 | 1.0036 | 0.00% |
| 2014-02-25 | 1.0036 | 1.0036 | 0.00% |
| 2014-02-24 | 1.0036 | 1.0036 | -0.01% |
| 2014-02-23 | 1.0037 | 1.0037 | 0.00% |
| 2014-02-22 | 1.0037 | 1.0037 | 0.00% |
| 2014-02-21 | 1.0037 | 1.0037 | 0.00% |
| 2014-02-20 | 1.0037 | 1.0037 | 0.00% |
| 2014-02-19 | 1.0037 | 1.0037 | -0.01% |
| 2014-02-18 | 1.0038 | 1.0038 | 0.00% |
| 2014-02-17 | 1.0038 | 1.0038 | 0.00% |
| 2014-02-16 | 1.0038 | 1.0038 | 0.00% |
| 2014-02-15 | 1.0038 | 1.0038 | 0.00% |
| 2014-02-14 | 1.0038 | 1.0038 | -0.01% |
| 2014-02-13 | 1.0039 | 1.0039 | 0.00% |
| 2014-02-12 | 1.0039 | 1.0039 | 0.00% |
| 2014-02-11 | 1.0039 | 1.0039 | 0.00% |
| 2014-02-10 | 1.0039 | 1.0039 | 0.00% |
| 2014-02-09 | 1.0039 | 1.0039 | 0.00% |
| 2014-02-08 | 1.0039 | 1.0039 | -0.01% |
| 2014-02-07 | 1.0040 | 1.0040 | 0.00% |
| 2014-02-06 | 1.0040 | 1.0040 | 0.00% |
| 2014-02-05 | 1.0040 | 1.0040 | 0.00% |
| 2014-02-04 | 1.0040 | 1.0040 | 0.00% |
| 2014-02-03 | 1.0040 | 1.0040 | 0.00% |
| 2014-02-02 | 1.0040 | 1.0040 | -0.01% |
| 2014-02-01 | 1.0041 | 1.0041 | 0.00% |
| 2014-01-31 | 1.0041 | 1.0041 | 0.00% |
| 2014-01-30 | 1.0041 | 1.0041 | 0.00% |
| 2014-01-29 | 1.0041 | 1.0041 | 0.00% |
| 2014-01-28 | 1.0041 | 1.0041 | 0.00% |
| 2014-01-27 | 1.0041 | 1.0041 | 0.00% |
| 2014-01-26 | 1.0041 | 1.0041 | 0.00% |
| 2014-01-25 | 1.0041 | 1.0041 | 0.00% |
| 2014-01-24 | 1.0041 | 1.0041 | -0.01% |
| 2014-01-23 | 1.0042 | 1.0042 | 0.00% |
| 2014-01-22 | 1.0042 | 1.0042 | 0.00% |
| 2014-01-21 | 1.0042 | 1.0042 | 0.00% |
| 2014-01-20 | 1.0042 | 1.0042 | 0.00% |
| 2014-01-19 | 1.0042 | 1.0042 | 0.00% |
| 2014-01-18 | 1.0042 | 1.0042 | 0.00% |
| 2014-01-17 | 1.0042 | 1.0042 | 0.00% |
| 2014-01-16 | 1.0042 | 1.0042 | 0.00% |
| 2014-01-15 | 1.0042 | 1.0042 | 0.00% |
| 2014-01-14 | 1.0042 | 1.0042 | 0.00% |
| 2014-01-13 | 1.0042 | 1.0042 | 0.00% |
| 2014-01-12 | 1.0042 | 1.0042 | -0.01% |
| 2014-01-11 | 1.0043 | 1.0043 | 0.00% |
| 2014-01-10 | 1.0043 | 1.0043 | 0.00% |
| 2014-01-09 | 1.0043 | 1.0043 | 0.00% |
| 2014-01-08 | 1.0043 | 1.0043 | 0.00% |
| 2014-01-07 | 1.0043 | 1.0043 | 0.00% |
| 2014-01-06 | 1.0043 | 1.0043 | 0.00% |
| 2014-01-05 | 1.0043 | 1.0043 | 0.00% |
| 2014-01-04 | 1.0043 | 1.0043 | -0.02% |
| 2014-01-03 | 1.0045 | 1.0045 | 0.02% |
| 2014-01-02 | 1.0043 | 1.0043 | 0.00% |
| 2014-01-01 | 1.0043 | 1.0043 | 0.00% |
| 2013-12-31 | 1.0043 | 1.0043 | 0.01% |
| 2013-12-30 | 1.0042 | 1.0042 | 0.00% |
| 2013-12-29 | 1.0042 | 1.0042 | 0.01% |
| 2013-12-28 | 1.0041 | 1.0041 | 0.00% |
| 2013-12-27 | 1.0041 | 1.0041 | 0.00% |
| 2013-12-26 | 1.0041 | 1.0041 | 0.01% |
| 2013-12-25 | 1.0040 | 1.0040 | 0.00% |
| 2013-12-24 | 1.0040 | 1.0040 | 0.01% |
| 2013-12-23 | 1.0039 | 1.0039 | 0.00% |
| 2013-12-22 | 1.0039 | 1.0039 | 0.01% |
| 2013-12-21 | 1.0038 | 1.0038 | 0.00% |
| 2013-12-20 | 1.0038 | 1.0038 | 0.01% |
| 2013-12-19 | 1.0037 | 1.0037 | 0.00% |
| 2013-12-18 | 1.0037 | 1.0037 | 0.01% |
| 2013-12-17 | 1.0036 | 1.0036 | 0.00% |
| 2013-12-16 | 1.0036 | 1.0036 | 0.01% |
| 2013-12-15 | 1.0035 | 1.0035 | 0.00% |
| 2013-12-14 | 1.0035 | 1.0035 | 0.01% |
| 2013-12-13 | 1.0034 | 1.0034 | 0.01% |
| 2013-12-12 | 1.0033 | 1.0033 | 0.00% |
| 2013-12-11 | 1.0033 | 1.0033 | 0.01% |
| 2013-12-10 | 1.0032 | 1.0032 | 0.32% |
| 2013-12-09 | 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% | -0.13% | -0.34% | -0.54% | -- | -- | -- | -0.14% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -3.67% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | -- | -- | -- | -- |
同类排名 |
1245/4701 | 1972/3021 | 1876/2775 | 1672/2378 | -- | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
差 |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-- | -- | -- | -- | -0.14% |
年化波动率 |
-- | -- | -- | -- | 0.56% |
最大回撤 |
-- | -- | -- | -- | -0.59% |
夏普比率 |
-- | -- | -- | -- | -5.72 |
CALMAR比率 |
-- | -- | -- | -- | -0.24 |
索提诺比率 |
-- | -- | -- | -- | -26.99 |
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。
| 2014-08-01 | 0.9986 | 0.9986 | -0.03% |
| 2014-07-01 | 0.9989 | 0.9989 | -0.11% |
| 2014-06-01 | 1.0000 | 1.0000 | -0.12% |
| 2014-05-01 | 1.0012 | 1.0012 | -0.10% |
| 2014-04-01 | 1.0022 | 1.0022 | -0.06% |
| 2014-03-01 | 1.0028 | 1.0028 | -0.07% |
| 2014-02-01 | 1.0035 | 1.0035 | -0.06% |
| 2014-01-01 | 1.0041 | 1.0041 | -0.02% |
| 2013-12-01 | 1.0043 | 1.0043 | 0.43% |
| 2014-09-01 | 0.9986 | 0.9986 | -0.14% |
| 2014-06-01 | 1.0000 | 1.0000 | -0.28% |
| 2014-03-01 | 1.0028 | 1.0028 | -0.15% |
| 2013-12-01 | 1.0043 | 1.0043 | 0.43% |
基金全称 |
兴业证券鑫融5号集合资产管理计划B |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-12-10 |
|
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：兴业证券是首批获得资产管理业务资格的证券公司,兴业证券资产管理分公司是兴业证券下属专门开展资产管理业务的分公司。
投资理念：--
| 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 | 鑫融7号 | 2014-01-07 | 债券策略 | 0.9980 | 2014-07-15 | -0.30% | 0.00% | 查看详情 |
| 02 | 鑫融5号B | 2013-12-10 | 债券策略 | 0.9986 | 2014-08-06 | -0.54% | 0.00% | 查看详情 |
| 03 | 鑫融6号A | 2014-05-08 | 债券策略 | 1.0000 | 2014-05-08 | 0.00% | 0.00% | 查看详情 |
| 04 | 鑫融5号A | 2013-12-10 | 债券策略 | 1.0429 | 2014-08-11 | 3.11% | 0.00% | 查看详情 |
| 05 | 鑫融6号 | 2014-05-08 | 债券策略 | 1.0448 | 2014-12-31 | 4.48% | 0.00% | 查看详情 |
| 06 | 鑫融5号 | 2013-12-10 | 债券策略 | 1.0487 | 2014-08-11 | 3.71% | 0.00% | 查看详情 |
| 07 | 鑫融12号 | 2014-04-29 | 债券策略 | 1.0560 | 2015-02-02 | 3.63% | 0.00% | 查看详情 |
| 08 | 兴证鑫泓2号集合计划 | 2014-09-04 | 债券策略 | 1.0690 | 2015-08-27 | 3.38% | 0.00% | 查看详情 |
| 09 | 兴证鑫泓3号 | 2014-09-19 | 股票策略 | 1.0710 | 2015-09-17 | 3.48% | 0.00% | 查看详情 |
| 10 | 鑫融11号 | 2014-02-27 | 债券策略 | 1.0740 | 2015-03-04 | 3.47% | 7.29% | 查看详情 |
| 11 | 鑫融9号 | 2014-04-14 | 债券策略 | 1.0750 | 2015-04-14 | 3.66% | 7.50% | 查看详情 |
| 12 | 鑫融10号 | 2014-01-16 | 债券策略 | 1.0750 | 2015-01-15 | 3.66% | 0.00% | 查看详情 |
| 13 | 鑫融3号 | 2013-11-20 | 债券策略 | 1.0760 | 2014-11-20 | 3.66% | 7.60% | 查看详情 |
| 14 | 鑫融1号 | 2013-09-05 | 债券策略 | 1.0760 | 2014-09-02 | 3.76% | 0.00% | 查看详情 |
| 15 | 鑫融2号 | 2013-11-11 | 债券策略 | 1.0810 | 2014-11-07 | 4.04% | 0.00% | 查看详情 |
| 16 | 鑫融6号B | 2014-05-08 | 债券策略 | 1.1044 | 2015-03-27 | 5.65% | 0.00% | 查看详情 |
| 17 | 玉麒麟7号 | 2014-08-27 | 股票策略 | 1.1570 | 2015-03-27 | 14.90% | 0.00% | 查看详情 |
| 18 | 兴业玉麒麟多策略2号 | 2014-06-17 | 多策略 | 1.1770 | 2019-11-07 | 13.61% | 23.89% | 查看详情 |
| 19 | 兴业玉麒麟价值成长 | 2012-05-16 | 股票策略 | 2.6800 | 2019-09-19 | 9.57% | 27.44% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
本集合计划自成立之日完全封闭运作，不设置开放期。 |
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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