2017-05-02 | 1.3160 | 1.3160 | 0.08% |
2017-04-28 | 1.3150 | 1.3150 | 0.00% |
2017-04-27 | 1.3150 | 1.3150 | 0.08% |
2017-04-26 | 1.3140 | 1.3140 | 0.00% |
2017-04-25 | 1.3140 | 1.3140 | 0.00% |
2017-04-24 | 1.3140 | 1.3140 | 0.08% |
2017-04-21 | 1.3130 | 1.3130 | 0.00% |
2017-04-20 | 1.3130 | 1.3130 | 0.08% |
2017-04-19 | 1.3120 | 1.3120 | 0.00% |
2017-04-18 | 1.3120 | 1.3120 | 0.00% |
2017-04-17 | 1.3120 | 1.3120 | 0.08% |
2017-04-14 | 1.3110 | 1.3110 | 0.00% |
2017-04-13 | 1.3110 | 1.3110 | 0.08% |
2017-04-12 | 1.3100 | 1.3100 | 0.00% |
2017-04-11 | 1.3100 | 1.3100 | 0.00% |
2017-04-10 | 1.3100 | 1.3100 | 0.08% |
2017-04-07 | 1.3090 | 1.3090 | 0.00% |
2017-04-06 | 1.3090 | 1.3090 | 0.08% |
2017-04-05 | 1.3080 | 1.3080 | 0.08% |
2017-03-31 | 1.3070 | 1.3070 | 0.00% |
2017-03-30 | 1.3070 | 1.3070 | 0.00% |
2017-03-29 | 1.3070 | 1.3070 | 0.08% |
2017-03-28 | 1.3060 | 1.3060 | 0.00% |
2017-03-27 | 1.3060 | 1.3060 | 0.08% |
2017-03-24 | 1.3050 | 1.3050 | 0.00% |
2017-03-23 | 1.3050 | 1.3050 | 0.00% |
2017-03-22 | 1.3050 | 1.3050 | 0.08% |
2017-03-21 | 1.3040 | 1.3040 | 0.00% |
2017-03-20 | 1.3040 | 1.3040 | 0.08% |
2017-03-17 | 1.3030 | 1.3030 | 0.00% |
2017-03-16 | 1.3030 | 1.3030 | 0.00% |
2017-03-15 | 1.3030 | 1.3030 | 0.08% |
2017-03-14 | 1.3020 | 1.3020 | 0.00% |
2017-03-13 | 1.3020 | 1.3020 | 0.08% |
2017-03-10 | 1.3010 | 1.3010 | 0.00% |
2017-03-09 | 1.3010 | 1.3010 | 0.00% |
2017-03-08 | 1.3010 | 1.3010 | 0.00% |
2017-03-07 | 1.3010 | 1.3010 | 0.08% |
2017-03-06 | 1.3000 | 1.3000 | 0.08% |
2017-03-03 | 1.2990 | 1.2990 | 0.00% |
2017-03-02 | 1.2990 | 1.2990 | 0.00% |
2017-03-01 | 1.2990 | 1.2990 | 0.00% |
2017-02-28 | 1.2990 | 1.2990 | 0.08% |
2017-02-27 | 1.2980 | 1.2980 | 0.00% |
2017-02-24 | 1.2980 | 1.2980 | 0.08% |
2017-02-23 | 1.2970 | 1.2970 | 0.00% |
2017-02-22 | 1.2970 | 1.2970 | 0.00% |
2017-02-21 | 1.2970 | 1.2970 | 0.08% |
2017-02-20 | 1.2960 | 1.2960 | 0.00% |
2017-02-17 | 1.2960 | 1.2960 | 0.08% |
2017-02-16 | 1.2950 | 1.2950 | 0.00% |
2017-02-15 | 1.2950 | 1.2950 | 0.00% |
2017-02-14 | 1.2950 | 1.2950 | 0.00% |
2017-02-13 | 1.2950 | 1.2950 | 0.08% |
2017-02-10 | 1.2940 | 1.2940 | 0.08% |
2017-02-09 | 1.2930 | 1.2930 | 1.02% |
2016-12-22 | 1.2800 | 1.2800 | 0.00% |
2016-12-21 | 1.2800 | 1.2800 | 0.08% |
2016-12-20 | 1.2790 | 1.2790 | 0.00% |
2016-12-19 | 1.2790 | 1.2790 | 0.08% |
2016-12-16 | 1.2780 | 1.2780 | 0.00% |
2016-12-15 | 1.2780 | 1.2780 | 0.00% |
2016-12-14 | 1.2780 | 1.2780 | 0.00% |
2016-12-13 | 1.2780 | 1.2780 | 0.08% |
2016-12-12 | 1.2770 | 1.2770 | 0.08% |
2016-12-09 | 1.2760 | 1.2760 | 0.00% |
2016-12-08 | 1.2760 | 1.2760 | 0.00% |
2016-12-07 | 1.2760 | 1.2760 | 0.00% |
2016-12-06 | 1.2760 | 1.2760 | 0.08% |
2016-12-05 | 1.2750 | 1.2750 | 0.00% |
2016-12-02 | 1.2750 | 1.2750 | 0.08% |
2016-12-01 | 1.2740 | 1.2740 | 0.00% |
2016-11-30 | 1.2740 | 1.2740 | 0.00% |
2016-11-29 | 1.2740 | 1.2740 | 0.08% |
2016-11-28 | 1.2730 | 1.2730 | 0.00% |
2016-11-25 | 1.2730 | 1.2730 | 0.08% |
2016-11-24 | 1.2720 | 1.2720 | 0.00% |
2016-11-23 | 1.2720 | 1.2720 | 0.00% |
2016-11-22 | 1.2720 | 1.2720 | 0.00% |
2016-11-21 | 1.2720 | 1.2720 | 0.08% |
2016-11-18 | 1.2710 | 1.2710 | 0.08% |
2016-11-17 | 1.2700 | 1.2700 | 0.00% |
2016-11-15 | 1.2700 | 1.2700 | 0.00% |
2016-11-14 | 1.2700 | 1.2700 | 0.08% |
2016-11-11 | 1.2690 | 1.2690 | 0.08% |
2016-11-10 | 1.2680 | 1.2680 | 0.00% |
2016-11-09 | 1.2680 | 1.2680 | 0.00% |
2016-11-08 | 1.2680 | 1.2680 | 0.00% |
2016-11-07 | 1.2680 | 1.2680 | 0.08% |
2016-11-04 | 1.2670 | 1.2670 | 0.00% |
2016-11-03 | 1.2670 | 1.2670 | 0.08% |
2016-11-02 | 1.2660 | 1.2660 | 0.00% |
2016-11-01 | 1.2660 | 1.2660 | 0.00% |
2016-10-31 | 1.2660 | 1.2660 | 0.08% |
2016-10-28 | 1.2650 | 1.2650 | 0.00% |
2016-10-27 | 1.2650 | 1.2650 | 0.08% |
2016-10-26 | 1.2640 | 1.2640 | 0.00% |
2016-10-25 | 1.2640 | 1.2640 | 0.00% |
2016-10-24 | 1.2640 | 1.2640 | 0.08% |
2016-10-21 | 1.2630 | 1.2630 | 0.00% |
2016-10-20 | 1.2630 | 1.2630 | 0.08% |
2016-10-19 | 1.2620 | 1.2620 | 0.00% |
2016-10-18 | 1.2620 | 1.2620 | 0.00% |
2016-10-17 | 1.2620 | 1.2620 | 0.08% |
2016-10-14 | 1.2610 | 1.2610 | 0.00% |
2016-10-13 | 1.2610 | 1.2610 | 0.00% |
2016-10-12 | 1.2610 | 1.2610 | 0.08% |
2016-10-11 | 1.2600 | 1.2600 | 0.00% |
2016-10-10 | 1.2600 | 1.2600 | 0.24% |
2016-09-30 | 1.2570 | 1.2570 | 0.00% |
2016-09-29 | 1.2570 | 1.2570 | 0.00% |
2016-09-28 | 1.2570 | 1.2570 | 0.08% |
2016-09-27 | 1.2560 | 1.2560 | 0.00% |
2016-09-26 | 1.2560 | 1.2560 | 0.08% |
2016-09-23 | 1.2550 | 1.2550 | 0.00% |
2016-09-22 | 1.2550 | 1.2550 | 0.00% |
2016-09-21 | 1.2550 | 1.2550 | 0.00% |
2016-09-20 | 1.2550 | 1.2550 | 0.08% |
2016-09-19 | 1.2540 | 1.2540 | 0.08% |
2016-09-14 | 1.2530 | 1.2530 | 0.00% |
2016-09-13 | 1.2530 | 1.2530 | 0.08% |
2016-09-12 | 1.2520 | 1.2520 | 0.00% |
2016-09-09 | 1.2520 | 1.2520 | 0.08% |
2016-09-08 | 1.2510 | 1.2510 | 0.00% |
2016-09-07 | 1.2510 | 1.2510 | 0.00% |
2016-09-06 | 1.2510 | 1.2510 | 0.08% |
2016-09-05 | 1.2500 | 1.2500 | 0.00% |
2016-09-02 | 1.2500 | 1.2500 | 0.08% |
2016-09-01 | 1.2490 | 1.2490 | 0.00% |
2016-08-31 | 1.2490 | 1.2490 | 0.00% |
2016-08-30 | 1.2490 | 1.2490 | 0.08% |
2016-08-29 | 1.2480 | 1.2480 | 0.00% |
2016-08-26 | 1.2480 | 1.2480 | 0.08% |
2016-08-25 | 1.2470 | 1.2470 | 0.00% |
2016-08-24 | 1.2470 | 1.2470 | 0.00% |
2016-08-23 | 1.2470 | 1.2470 | 0.00% |
2016-08-22 | 1.2470 | 1.2470 | 0.08% |
2016-08-19 | 1.2460 | 1.2460 | 0.08% |
2016-08-18 | 1.2450 | 1.2450 | 0.00% |
2016-08-17 | 1.2450 | 1.2450 | 0.00% |
2016-08-16 | 1.2450 | 1.2450 | 0.00% |
2016-08-15 | 1.2450 | 1.2450 | 0.08% |
2016-08-12 | 1.2440 | 1.2440 | 0.00% |
2016-08-11 | 1.2440 | 1.2440 | 0.08% |
2016-08-10 | 1.2430 | 1.2430 | 0.00% |
2016-08-09 | 1.2430 | 1.2430 | 0.00% |
2016-08-08 | 1.2430 | 1.2430 | 0.08% |
2016-08-05 | 1.2420 | 1.2420 | 0.00% |
2016-08-04 | 1.2420 | 1.2420 | 0.08% |
2016-08-03 | 1.2410 | 1.2410 | 0.00% |
2016-08-02 | 1.2410 | 1.2410 | 0.00% |
2016-08-01 | 1.2410 | 1.2410 | 0.08% |
2016-07-29 | 1.2400 | 1.2400 | 0.00% |
2016-07-28 | 1.2400 | 1.2400 | 0.08% |
2016-07-27 | 1.2390 | 1.2390 | 0.00% |
2016-07-26 | 1.2390 | 1.2390 | 0.00% |
2016-07-25 | 1.2390 | 1.2390 | 0.08% |
2016-07-22 | 1.2380 | 1.2380 | 0.00% |
2016-07-21 | 1.2380 | 1.2380 | 0.00% |
2016-07-20 | 1.2380 | 1.2380 | 0.08% |
2016-07-19 | 1.2370 | 1.2370 | 0.00% |
2016-07-18 | 1.2370 | 1.2370 | 0.08% |
2016-07-15 | 1.2360 | 1.2360 | 0.00% |
2016-07-14 | 1.2360 | 1.2360 | 0.00% |
2016-07-13 | 1.2360 | 1.2360 | 0.08% |
2016-07-12 | 1.2350 | 1.2350 | 0.00% |
2016-07-11 | 1.2350 | 1.2350 | 0.08% |
2016-07-08 | 1.2340 | 1.2340 | 0.00% |
2016-07-07 | 1.2340 | 1.2340 | 0.00% |
2016-07-06 | 1.2340 | 1.2340 | 0.08% |
2016-07-05 | 1.2330 | 1.2330 | 0.00% |
2016-07-04 | 1.2330 | 1.2330 | 0.08% |
2016-07-01 | 1.2320 | 1.2320 | 0.00% |
2016-06-30 | 1.2320 | 1.2320 | 0.00% |
2016-06-29 | 1.2320 | 1.2320 | 0.00% |
2016-06-28 | 1.2320 | 1.2320 | 0.08% |
2016-06-27 | 1.2310 | 1.2310 | 0.08% |
2016-06-24 | 1.2300 | 1.2300 | 0.00% |
2016-06-23 | 1.2300 | 1.2300 | 0.00% |
2016-06-22 | 1.2300 | 1.2300 | 0.00% |
2016-06-21 | 1.2300 | 1.2300 | 0.08% |
2016-06-20 | 1.2290 | 1.2290 | 0.08% |
2016-06-17 | 1.2280 | 1.2280 | 0.00% |
2016-06-16 | 1.2280 | 1.2280 | 0.00% |
2016-06-15 | 1.2280 | 1.2280 | 0.00% |
2016-06-14 | 1.2280 | 1.2280 | 0.08% |
2016-06-13 | 1.2270 | 1.2270 | 0.08% |
2016-06-08 | 1.2260 | 1.2260 | 0.08% |
2016-06-03 | 1.2250 | 1.2250 | 0.74% |
2016-05-04 | 1.2160 | 1.2160 | 0.66% |
2016-04-05 | 1.2080 | 1.2080 | 0.67% |
2016-03-04 | 1.2000 | 1.2000 | 0.67% |
2016-02-05 | 1.1920 | 1.1920 | 1.19% |
2016-01-04 | 1.1780 | 1.1780 | 0.43% |
2015-11-27 | 1.1730 | 1.1730 | 0.60% |
2015-11-02 | 1.1660 | 1.1660 | 0.78% |
2015-09-30 | 1.1570 | 1.1570 | 0.70% |
2015-09-01 | 1.1490 | 1.1490 | 0.70% |
2015-08-03 | 1.1410 | 1.1410 | 0.26% |
2015-07-24 | 1.1380 | 1.1380 | 0.71% |
2015-06-25 | 1.1300 | 1.1300 | 0.53% |
2015-06-01 | 1.1240 | 1.1240 | 0.81% |
2015-04-30 | 1.1150 | 1.1150 | 0.63% |
2015-04-03 | 1.1080 | 1.1080 | 0.91% |
2015-02-27 | 1.0980 | 1.0980 | 0.55% |
2015-02-06 | 1.0920 | 1.0920 | 1.02% |
2014-12-26 | 1.0810 | 1.0810 | 0.93% |
2014-11-21 | 1.0710 | 1.0710 | 0.56% |
2014-11-01 | 1.0650 | 1.0650 | 0.76% |
2014-09-30 | 1.0570 | 1.0570 | 0.86% |
2014-08-29 | 1.0480 | 1.0480 | 0.19% |
2014-08-22 | 1.0460 | 1.0460 | 0.19% |
2014-08-15 | 1.0440 | 1.0440 | 0.19% |
2014-08-08 | 1.0420 | 1.0420 | 0.10% |
2014-08-01 | 1.0410 | 1.0410 | 0.19% |
2014-07-25 | 1.0390 | 1.0390 | 0.19% |
2014-07-18 | 1.0370 | 1.0370 | 0.19% |
2014-07-11 | 1.0350 | 1.0350 | 0.19% |
2014-07-04 | 1.0330 | 1.0330 | 0.19% |
2014-06-27 | 1.0310 | 1.0310 | 0.19% |
2014-06-20 | 1.0290 | 1.0290 | 0.19% |
2014-06-13 | 1.0270 | 1.0270 | 0.20% |
2014-06-06 | 1.0250 | 1.0250 | 0.20% |
2014-05-30 | 1.0230 | 1.0230 | 0.20% |
2014-05-23 | 1.0210 | 1.0210 | 0.20% |
2014-05-16 | 1.0190 | 1.0190 | 0.39% |
2014-04-30 | 1.0150 | 1.0150 | 0.10% |
2014-04-25 | 1.0140 | 1.0140 | 0.20% |
2014-04-18 | 1.0120 | 1.0120 | 0.20% |
2014-04-11 | 1.0100 | 1.0100 | 0.20% |
2014-04-04 | 1.0080 | 1.0080 | 0.20% |
2014-03-28 | 1.0060 | 1.0060 | 0.20% |
2014-03-21 | 1.0040 | 1.0040 | 0.20% |
2014-03-14 | 1.0020 | 1.0020 | 0.20% |
2014-03-07 | 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 |
2.81% | 0.69% | 1.78% | 3.95% | 8.22% | 29.66% | -- | 31.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 58.03% |
同类平均 |
1.81% | 4.00% | 1.38% | 1.39% | 3.92% | 3.13% | 2.29% | 7.49% |
同类排名 |
167/3733 | 212/3733 | 174/3733 | 124/3733 | 245/3733 | 18/3733 | --/3733 | 420/3733 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
8.22% | 9.01% | 9.89% | -- | 10.01% |
年化波动率 |
2.75% | 1.85% | 2.47% | -- | 2.70% |
最大回撤 |
0.00% | 0.00% | 0.00% | -- | 0.00% |
夏普比率 |
2.05 | 4.17 | 3.64 | -- | 3.40 |
CALMAR比率 |
-- | -- | -- | -- | -- |
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。
2017-04-01 | 1.3150 | 1.3150 | 0.54% |
2017-03-01 | 1.3070 | 1.3070 | 0.00% |
2017-02-01 | 1.2990 | 1.2990 | 0.00% |
2016-12-01 | 1.2800 | 1.2800 | 0.47% |
2016-11-01 | 1.2740 | 1.2740 | 0.63% |
2016-10-01 | 1.2660 | 1.2660 | 0.72% |
2016-09-01 | 1.2570 | 1.2570 | 0.00% |
2016-08-01 | 1.2490 | 1.2490 | 0.73% |
2016-07-01 | 1.2400 | 1.2400 | 0.65% |
2016-06-01 | 1.2320 | 1.2320 | 1.32% |
2016-05-01 | 1.2160 | 1.2160 | 0.66% |
2016-04-01 | 1.2080 | 1.2080 | 0.67% |
2016-03-01 | 1.2000 | 1.2000 | 0.67% |
2016-02-01 | 1.1920 | 1.1920 | 1.19% |
2016-01-01 | 1.1780 | 1.1780 | 0.43% |
2015-12-01 | 1.1730 | 1.1730 | 0.00% |
2015-11-01 | 1.1730 | 1.1730 | 1.38% |
2015-10-01 | 1.1570 | 1.1570 | 0.00% |
2015-09-01 | 1.1570 | 1.1570 | 1.40% |
2015-08-01 | 1.1410 | 1.1410 | 0.26% |
2015-07-01 | 1.1380 | 1.1380 | 0.71% |
2015-06-01 | 1.1300 | 1.1300 | 1.35% |
2015-05-01 | 1.1150 | 1.1150 | 0.00% |
2015-04-01 | 1.1150 | 1.1150 | 1.55% |
2015-03-01 | 1.0980 | 1.0980 | 0.00% |
2015-02-01 | 1.0980 | 1.0980 | 1.57% |
2015-01-01 | 1.0810 | 1.0810 | 0.00% |
2014-12-01 | 1.0810 | 1.0810 | 0.93% |
2014-11-01 | 1.0710 | 1.0710 | 1.32% |
2014-10-01 | 1.0570 | 1.0570 | 0.00% |
2014-09-01 | 1.0570 | 1.0570 | 0.86% |
2014-08-01 | 1.0480 | 1.0480 | 0.87% |
2014-07-01 | 1.0390 | 1.0390 | 0.78% |
2014-06-01 | 1.0310 | 1.0310 | 0.78% |
2014-05-01 | 1.0230 | 1.0230 | 0.79% |
2014-04-01 | 1.0150 | 1.0150 | 0.89% |
2014-03-01 | 1.0060 | 1.0060 | 0.60% |
2017-04-01 | 1.3160 | 1.3160 | 0.00% |
2017-03-01 | 1.3070 | 1.3070 | 0.00% |
2017-02-01 | 1.2990 | 1.2990 | 0.00% |
2016-12-01 | 1.2930 | 1.2930 | 0.00% |
2016-11-01 | 1.2740 | 1.2740 | 0.00% |
2016-10-01 | 1.2660 | 1.2660 | 0.00% |
2016-09-01 | 1.2570 | 1.2570 | 0.00% |
2016-06-01 | 1.2320 | 1.2320 | 2.67% |
2016-03-01 | 1.2000 | 1.2000 | 2.30% |
2015-12-01 | 1.1730 | 1.1730 | 1.38% |
2015-09-01 | 1.1570 | 1.1570 | 2.39% |
2015-06-01 | 1.1300 | 1.1300 | 2.91% |
2015-03-01 | 1.0980 | 1.0980 | 1.57% |
2014-12-01 | 1.0810 | 1.0810 | 2.27% |
2014-09-01 | 1.0570 | 1.0570 | 2.52% |
2014-06-01 | 1.0310 | 1.0310 | 2.49% |
2014-03-01 | 1.0060 | 1.0060 | 0.60% |
基金全称 |
齐鲁证券有限公司浦汇赢A类集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
光大银行 |
基金公司 |
成立日期 |
2014-03-07 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
债券策略 |
结构形式 |
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:中泰证券股份有限公司(原齐鲁证券有限公司,以下简称“中泰证券”或“公司”)是全国大型综合类券商,注册资本62.7亿元,员工5000多人,在全国28个省、市、自治区设有33家分公司、230余家证券营业部,控股鲁证期货股份有限公司、鲁证创业投资有限公司、中泰金融国际有限公司、齐鲁证券(上海)资产管理公司,参股万家基金管理有限公司、齐鲁股权交易中心、中证信用增进股份有限公司、证通股份有限公司,形成了集证券、基金、期货、直投为一体的综合性证券控股集团。多年来,公司积极致力于为广大投资者提供证券代理买卖、投资咨询、财务顾问、证券发行与承销、收购兼并、资产重组、资产管理、融资融券、金融产品代销、证券投资基金代销、股指期货中间介绍等全方位的专业化证券投、融资服务。近几年,公司共为100多家企业提供股权融资、债券融资服务,实现融资额1200多亿元,为200多家企业提供了财务顾问服务。目前公司服务客户470多万,管理客户资产8000多亿。
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 |
---|
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
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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