| 2012-07-27 | 0.9601 | 0.9601 | -0.23% |
| 2012-07-20 | 0.9623 | 0.9623 | -1.98% |
| 2012-07-13 | 0.9817 | 0.9817 | -0.49% |
| 2012-07-06 | 0.9865 | 0.9865 | 3.50% |
| 2012-06-29 | 0.9531 | 0.9531 | 1.04% |
| 2012-06-21 | 0.9433 | 0.9433 | -1.25% |
| 2012-06-15 | 0.9552 | 0.9552 | 3.95% |
| 2012-06-08 | 0.9189 | 0.9189 | -3.53% |
| 2012-06-01 | 0.9525 | 0.9525 | 3.66% |
| 2012-05-25 | 0.9189 | 0.9189 | -0.66% |
| 2012-05-18 | 0.9250 | 0.9250 | -2.83% |
| 2012-05-11 | 0.9519 | 0.9519 | -3.32% |
| 2012-05-04 | 0.9846 | 0.9846 | 3.27% |
| 2012-04-27 | 0.9534 | 0.9534 | 1.80% |
| 2012-04-20 | 0.9365 | 0.9365 | 1.53% |
| 2012-04-13 | 0.9224 | 0.9224 | 1.79% |
| 2012-04-06 | 0.9062 | 0.9062 | 3.09% |
| 2012-03-30 | 0.8790 | 0.8790 | -3.28% |
| 2012-03-23 | 0.9088 | 0.9088 | -2.24% |
| 2012-03-16 | 0.9296 | 0.9296 | -0.67% |
| 2012-03-09 | 0.9359 | 0.9359 | -2.33% |
| 2012-03-02 | 0.9582 | 0.9582 | 0.35% |
| 2012-02-24 | 0.9549 | 0.9549 | 2.99% |
| 2012-02-17 | 0.9272 | 0.9272 | 4.83% |
| 2012-02-10 | 0.8845 | 0.8845 | 0.01% |
| 2012-02-03 | 0.8844 | 0.8844 | 0.40% |
| 2012-01-20 | 0.8809 | 0.8809 | 2.93% |
| 2012-01-13 | 0.8558 | 0.8558 | 2.50% |
| 2012-01-06 | 0.8349 | 0.8349 | -0.83% |
| 2011-12-30 | 0.8419 | 0.8419 | -0.37% |
| 2011-12-23 | 0.8450 | 0.8450 | -1.07% |
| 2011-12-16 | 0.8541 | 0.8541 | -1.48% |
| 2011-12-09 | 0.8669 | 0.8669 | -1.11% |
| 2011-12-02 | 0.8766 | 0.8766 | 0.76% |
| 2011-11-25 | 0.8700 | 0.8700 | 0.35% |
| 2011-11-18 | 0.8670 | 0.8670 | -2.68% |
| 2011-11-11 | 0.8909 | 0.8909 | -1.87% |
| 2011-11-04 | 0.9079 | 0.9079 | 1.09% |
| 2011-10-28 | 0.8981 | 0.8981 | 5.45% |
| 2011-10-21 | 0.8517 | 0.8517 | -2.43% |
| 2011-10-14 | 0.8729 | 0.8729 | 1.83% |
| 2011-09-30 | 0.8572 | 0.8572 | -3.90% |
| 2011-09-23 | 0.8920 | 0.8920 | -2.51% |
| 2011-09-16 | 0.9150 | 0.9150 | -0.67% |
| 2011-09-09 | 0.9212 | 0.9212 | -1.59% |
| 2011-09-02 | 0.9361 | 0.9361 | -1.98% |
| 2011-08-26 | 0.9550 | 0.9550 | 4.01% |
| 2011-08-19 | 0.9182 | 0.9182 | -2.15% |
| 2011-08-12 | 0.9384 | 0.9384 | 5.51% |
| 2011-08-05 | 0.8894 | 0.8894 | -7.43% |
| 2011-07-29 | 0.9608 | 0.9608 | -2.61% |
| 2011-07-22 | 0.9865 | 0.9865 | -0.42% |
| 2011-07-15 | 0.9907 | 0.9907 | -0.82% |
| 2011-07-08 | 0.9989 | 0.9989 | 2.40% |
| 2011-07-01 | 0.9755 | 0.9755 | 0.66% |
| 2011-06-24 | 0.9691 | 0.9691 | 3.82% |
| 2011-06-17 | 0.9334 | 0.9334 | -1.15% |
| 2011-06-10 | 0.9443 | 0.9443 | -1.05% |
| 2011-06-03 | 0.9543 | 0.9543 | 1.71% |
| 2011-05-27 | 0.9383 | 0.9383 | -4.40% |
| 2011-05-20 | 0.9815 | 0.9815 | 1.20% |
| 2011-05-13 | 0.9699 | 0.9699 | 0.38% |
| 2011-05-06 | 0.9662 | 0.9662 | -2.60% |
| 2011-04-29 | 0.9920 | 0.9920 | 0.02% |
| 2011-04-22 | 0.9918 | 0.9918 | -1.90% |
| 2011-04-15 | 1.0110 | 1.0110 | 1.21% |
| 2011-04-08 | 0.9989 | 0.9989 | 1.24% |
| 2011-04-01 | 0.9867 | 0.9867 | -0.12% |
| 2011-03-25 | 0.9879 | 0.9879 | 1.72% |
| 2011-03-18 | 0.9712 | 0.9712 | -0.13% |
| 2011-03-11 | 0.9725 | 0.9725 | -0.80% |
| 2011-03-04 | 0.9803 | 0.9803 | 0.93% |
| 2011-02-18 | 0.9713 | 0.9713 | 1.70% |
| 2011-02-11 | 0.9551 | 0.9551 | 2.27% |
| 2011-01-28 | 0.9339 | 0.9339 | 0.54% |
| 2011-01-21 | 0.9289 | 0.9289 | -3.84% |
| 2011-01-14 | 0.9660 | 0.9660 | -0.92% |
| 2011-01-07 | 0.9750 | 0.9750 | -1.15% |
| 2010-12-31 | 0.9863 | 0.9863 | -1.46% |
| 2010-12-24 | 1.0009 | 1.0009 | -2.62% |
| 2010-12-17 | 1.0278 | 1.0278 | 0.00% |
| 2010-12-10 | 1.0278 | 1.0278 | 0.78% |
| 2010-12-03 | 1.0198 | 1.0198 | -1.31% |
| 2010-11-26 | 1.0333 | 1.0333 | 2.34% |
| 2010-11-19 | 1.0097 | 1.0097 | -3.12% |
| 2010-11-12 | 1.0422 | 1.0422 | -3.87% |
| 2010-11-05 | 1.0842 | 1.0842 | 2.38% |
| 2010-10-29 | 1.0590 | 1.0590 | -1.98% |
| 2010-10-22 | 1.0804 | 1.0804 | 2.45% |
| 2010-10-15 | 1.0546 | 1.0546 | 3.22% |
| 2010-10-08 | 1.0217 | 1.0217 | 2.99% |
| 2010-09-21 | 0.9920 | 0.9920 | 0.85% |
| 2010-09-17 | 0.9836 | 0.9836 | -1.04% |
| 2010-09-10 | 0.9939 | 0.9939 | -0.89% |
| 2010-08-06 | 1.0028 | 1.0028 | 0.28% |
| 2010-08-01 | 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% | 1.78% | 0.70% | 8.99% | -2.68% | -- | -- | -3.99% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -19.48% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
3079/21718 | 4625/15132 | 6057/14075 | 2750/11868 | 4156/7601 | -- | -- | -- |
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 |
-2.68% | -- | -- | -- | -2.02% |
年化波动率 |
19.29% | -- | -- | -- | 16.79% |
最大回撤 |
-22.99% | -- | -- | -- | -22.99% |
夏普比率 |
-0.10 | -- | -- | -- | -0.22 |
CALMAR比率 |
-0.12 | -- | -- | -- | -0.09 |
索提诺比率 |
-0.17 | -- | -- | -- | -0.38 |
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。
| 2012-07-01 | 0.9601 | 0.9601 | 0.73% |
| 2012-06-01 | 0.9531 | 0.9531 | 3.72% |
| 2012-05-01 | 0.9189 | 0.9189 | -3.62% |
| 2012-04-01 | 0.9534 | 0.9534 | 8.46% |
| 2012-03-01 | 0.8790 | 0.8790 | -7.95% |
| 2012-02-01 | 0.9549 | 0.9549 | 8.40% |
| 2012-01-01 | 0.8809 | 0.8809 | 4.63% |
| 2011-12-01 | 0.8419 | 0.8419 | -3.23% |
| 2011-11-01 | 0.8700 | 0.8700 | -3.13% |
| 2011-10-01 | 0.8981 | 0.8981 | 4.77% |
| 2011-09-01 | 0.8572 | 0.8572 | -10.24% |
| 2011-08-01 | 0.9550 | 0.9550 | -0.60% |
| 2011-07-01 | 0.9608 | 0.9608 | -0.86% |
| 2011-06-01 | 0.9691 | 0.9691 | 3.28% |
| 2011-05-01 | 0.9383 | -- | -5.41% |
| 2011-04-01 | 0.9920 | -- | 0.41% |
| 2011-03-01 | 0.9879 | -- | 1.71% |
| 2011-02-01 | 0.9713 | -- | 4.00% |
| 2011-01-01 | 0.9339 | -- | -5.31% |
| 2010-12-01 | 0.9863 | -- | -4.55% |
| 2010-11-01 | 1.0333 | -- | -2.43% |
| 2010-10-01 | 1.0590 | -- | 6.75% |
| 2010-09-01 | 0.9920 | -- | -1.08% |
| 2010-08-01 | 1.0028 | -- | 0.28% |
| 2012-09-01 | 0.9601 | 0.9601 | 0.73% |
| 2012-06-01 | 0.9531 | 0.9531 | 8.43% |
| 2012-03-01 | 0.8790 | 0.8790 | 4.41% |
| 2011-12-01 | 0.8419 | 0.8419 | -1.78% |
| 2011-09-01 | 0.8572 | 0.8572 | -11.55% |
| 2011-06-01 | 0.9691 | 0.9691 | -1.90% |
| 2011-03-01 | 0.9879 | 0.16% | |
| 2010-12-01 | 0.9863 | -0.57% | |
| 2010-09-01 | 0.9920 | -0.80% |
基金全称 |
中融-同威同赢结构化证券投资集合资金信托计划 |
封闭期限 |
2012-07-31 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2010-08-01 |
|
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 | 同威增值1期 | 2009-06-25 | 股票策略 | 0.5621 | 2013-12-20 | 0.46% | -0.90% | 查看详情 |
| 02 | 同威增值2期 | 2009-09-03 | 股票策略 | 0.5959 | 2014-03-07 | -10.90% | -23.06% | 查看详情 |
| 03 | 同威中国基金 | 2010-12-10 | 股票策略 | 0.6970 | 2013-11-30 | 18.00% | 2.67% | 查看详情 |
| 04 | 同威增值4期 | 2010-07-16 | 股票策略 | 0.7885 | 2015-10-09 | -31.74% | 1.31% | 查看详情 |
| 05 | 深国投同威1期 | 2008-08-08 | 股票策略 | 0.8524 | 2015-12-18 | -24.68% | 22.30% | 查看详情 |
| 06 | 同威2期 | 2009-03-02 | 股票策略 | 0.8983 | 2016-05-20 | 1.88% | -17.47% | 查看详情 |
| 07 | 同威同赢 | 2010-08-01 | 股票策略 | 0.9601 | 2012-07-27 | 8.99% | -2.68% | 查看详情 |
| 08 | 同威1号 | 2008-03-26 | 股票策略 | 1.0288 | 2011-03-26 | 0.55% | -8.88% | 查看详情 |
| 09 | 平安同威1期 | 2009-12-18 | 股票策略 | 1.1234 | 2015-12-18 | -31.34% | 2.57% | 查看详情 |
| 10 | 同威增值3期 | 2009-09-18 | 股票策略 | 1.2035 | 2018-05-04 | -4.04% | 31.60% | 查看详情 |
| 11 | 同威海源价值1期 | 2015-01-08 | 股票策略 | 1.3164 | 2018-04-27 | -12.46% | 4.81% | 查看详情 |
| 12 | 同威3期 | 2009-07-30 | 股票策略 | 1.4357 | 2018-05-02 | -1.51% | 42.64% | 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 |
-- |
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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