| 2013-12-16 | 1.4276 | 1.4276 | 13.52% |
| 2013-11-15 | 1.2576 | 1.2576 | -1.61% |
| 2013-10-15 | 1.2782 | 1.2782 | 13.29% |
| 2013-09-16 | 1.1283 | 1.1283 | 5.91% |
| 2013-08-15 | 1.0653 | 1.0653 | 1.55% |
| 2013-07-15 | 1.0490 | 1.0490 | 2.79% |
| 2013-06-17 | 1.0205 | 1.0205 | -3.97% |
| 2013-05-15 | 1.0627 | 1.0627 | 1.96% |
| 2013-04-15 | 1.0423 | 1.0423 | -0.22% |
| 2013-03-15 | 1.0446 | 1.0446 | -4.83% |
| 2013-02-18 | 1.0976 | 1.0976 | 2.92% |
| 2013-01-15 | 1.0665 | 1.0665 | 9.29% |
| 2012-12-17 | 0.9758 | 0.9758 | 6.02% |
| 2012-11-15 | 0.9204 | 0.9204 | -5.63% |
| 2012-10-15 | 0.9753 | 0.9753 | 3.79% |
| 2012-09-17 | 0.9397 | 0.9397 | -1.11% |
| 2012-08-15 | 0.9502 | 0.9502 | -1.09% |
| 2012-07-16 | 0.9607 | 0.9607 | -7.10% |
| 2012-06-15 | 1.0341 | 1.0341 | 0.82% |
| 2012-05-15 | 1.0257 | 1.0257 | 5.70% |
| 2012-04-16 | 0.9704 | 0.9704 | -0.45% |
| 2012-03-15 | 0.9748 | 0.9748 | 3.47% |
| 2012-02-15 | 0.9421 | 0.9421 | 5.24% |
| 2012-01-16 | 0.8952 | 0.8952 | 2.98% |
| 2011-12-15 | 0.8693 | 0.8693 | -9.79% |
| 2011-11-15 | 0.9636 | 0.9636 | 0.71% |
| 2011-10-17 | 0.9568 | 0.9568 | -4.21% |
| 2011-09-15 | 0.9989 | 0.9989 | -6.81% |
| 2011-08-15 | 1.0719 | 1.0719 | -6.39% |
| 2011-07-15 | 1.1451 | 1.1451 | 5.68% |
| 2011-06-15 | 1.0836 | 1.0836 | -5.72% |
| 2011-05-16 | 1.1494 | 1.1494 | -4.50% |
| 2011-04-15 | 1.2036 | 1.2036 | 1.29% |
| 2011-03-15 | 1.1883 | 1.1883 | 1.64% |
| 2011-02-15 | 1.1691 | 1.1691 | 6.78% |
| 2011-01-17 | 1.0949 | 1.0949 | -5.01% |
| 2010-12-15 | 1.1527 | 1.1527 | 4.64% |
| 2010-11-15 | 1.1016 | 1.1016 | -4.27% |
| 2010-10-15 | 1.1507 | 1.1507 | 11.37% |
| 2010-09-15 | 1.0332 | 1.0332 | 2.22% |
| 2010-08-16 | 1.0108 | 1.0108 | 5.26% |
| 2010-07-15 | 0.9603 | 0.9603 | -0.58% |
| 2010-06-17 | 0.9659 | 0.9659 | 3.76% |
| 2010-05-17 | 0.9309 | 0.9309 | -11.86% |
| 2010-04-15 | 1.0562 | 1.0562 | 5.22% |
| 2010-03-15 | 1.0038 | 1.0038 | -0.52% |
| 2010-02-22 | 1.0090 | 1.0090 | -0.82% |
| 2010-01-15 | 1.0173 | 1.0173 | 1.73% |
| 2009-12-11 | 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% | 13.52% | 26.53% | 34.34% | 55.11% | 23.85% | -- | 42.76% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -33.76% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
3079/21718 | 857/15132 | 686/14075 | 664/11868 | 406/7601 | 1013/1555 | -- | -- |
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 |
55.11% | 28.15% | 7.39% | -- | 9.31% |
年化波动率 |
19.55% | 19.37% | 19.04% | -- | 19.00% |
最大回撤 |
-18.93% | -25.62% | -27.77% | -- | -27.77% |
夏普比率 |
2.05 | 0.92 | 0.38 | -- | 0.40 |
CALMAR比率 |
2.91 | 1.10 | 0.27 | -- | 0.34 |
索提诺比率 |
6.30 | 1.68 | 0.79 | -- | 0.69 |
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。
| 2013-12-01 | 1.4276 | 1.4276 | 13.52% |
| 2013-11-01 | 1.2576 | 1.2576 | -1.61% |
| 2013-10-01 | 1.2782 | 1.2782 | 13.29% |
| 2013-09-01 | 1.1283 | 1.1283 | 5.91% |
| 2013-08-01 | 1.0653 | 1.0653 | 1.55% |
| 2013-07-01 | 1.0490 | 1.0490 | 2.79% |
| 2013-06-01 | 1.0205 | 1.0205 | -3.97% |
| 2013-05-01 | 1.0627 | 1.0627 | 1.96% |
| 2013-04-01 | 1.0423 | 1.0423 | -0.22% |
| 2013-03-01 | 1.0446 | 1.0446 | -4.83% |
| 2013-02-01 | 1.0976 | 1.0976 | 2.92% |
| 2013-01-01 | 1.0665 | 1.0665 | 9.29% |
| 2012-12-01 | 0.9758 | 0.9758 | 6.02% |
| 2012-11-01 | 0.9204 | 0.9204 | -5.63% |
| 2012-10-01 | 0.9753 | 0.9753 | 3.79% |
| 2012-09-01 | 0.9397 | 0.9397 | -1.10% |
| 2012-08-01 | 0.9502 | 0.9502 | -1.09% |
| 2012-07-01 | 0.9607 | 0.9607 | -7.10% |
| 2012-06-01 | 1.0341 | 1.0341 | 0.82% |
| 2012-05-01 | 1.0257 | 1.0257 | 5.70% |
| 2012-04-01 | 0.9704 | 0.9704 | -0.45% |
| 2012-03-01 | 0.9748 | 0.9748 | 3.47% |
| 2012-02-01 | 0.9421 | 0.9421 | 5.24% |
| 2012-01-01 | 0.8952 | 0.8952 | 2.98% |
| 2011-12-01 | 0.8693 | 0.8693 | -9.79% |
| 2011-11-01 | 0.9636 | 0.9636 | 0.71% |
| 2011-10-01 | 0.9568 | 0.9568 | -4.21% |
| 2011-09-01 | 0.9989 | 0.9989 | -6.81% |
| 2011-08-01 | 1.0719 | 1.0719 | -6.39% |
| 2011-07-01 | 1.1451 | 1.1451 | 5.68% |
| 2011-06-01 | 1.0836 | 1.0836 | -5.72% |
| 2011-05-01 | 1.1494 | 1.1494 | -4.50% |
| 2011-04-01 | 1.2036 | 1.2036 | 1.29% |
| 2011-03-01 | 1.1883 | 1.1883 | 1.64% |
| 2011-02-01 | 1.1691 | 1.1691 | 6.78% |
| 2011-01-01 | 1.0949 | 1.0949 | -5.01% |
| 2010-12-01 | 1.1527 | 1.1527 | 4.64% |
| 2010-11-01 | 1.1016 | 1.1016 | -4.27% |
| 2010-10-01 | 1.1507 | 1.1507 | 11.37% |
| 2010-09-01 | 1.0332 | 1.0332 | 2.22% |
| 2010-08-01 | 1.0108 | 1.0108 | 5.26% |
| 2010-07-01 | 0.9603 | 0.9603 | -0.58% |
| 2010-06-01 | 0.9659 | 0.9659 | 3.76% |
| 2010-05-01 | 0.9309 | 0.9309 | -11.86% |
| 2010-04-01 | 1.0562 | 1.0562 | 5.22% |
| 2010-03-01 | 1.0038 | 1.0038 | -0.52% |
| 2010-02-01 | 1.0090 | 1.0090 | -0.82% |
| 2010-01-01 | 1.0173 | 1.0173 | 1.73% |
| 2009-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-12-01 | 1.4276 | 1.4276 | 26.53% |
| 2013-09-01 | 1.1283 | 1.1283 | 10.56% |
| 2013-06-01 | 1.0205 | 1.0205 | -2.31% |
| 2013-03-01 | 1.0446 | 1.0446 | 7.05% |
| 2012-12-01 | 0.9758 | 0.9758 | 3.84% |
| 2012-09-01 | 0.9397 | 0.9397 | -9.13% |
| 2012-06-01 | 1.0341 | 1.0341 | 6.08% |
| 2012-03-01 | 0.9748 | 0.9748 | 12.14% |
| 2011-12-01 | 0.8693 | 0.8693 | -12.97% |
| 2011-09-01 | 0.9989 | 0.9989 | -7.82% |
| 2011-06-01 | 1.0836 | 1.0836 | -8.81% |
| 2011-03-01 | 1.1883 | 1.1883 | 3.09% |
| 2010-12-01 | 1.1527 | 1.1527 | 11.57% |
| 2010-09-01 | 1.0332 | 1.0332 | 6.97% |
| 2010-06-01 | 0.9659 | 0.9659 | -3.78% |
| 2010-03-01 | 1.0038 | 1.0038 | 0.38% |
| 2009-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
得利宝-至尊5号（重阳5期）期证券投资集合资金信托计划 |
封闭期限 |
2010-06-10 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2009-12-11 |
|
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 |
|---|
认购起点 |
50.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
持有不满6个月收取5%，6个月-12个月收取3%(赎回费归入理财计划)，12个月以上免赎回费 |
管理费率 |
信托计划资产的2%(含信托管理费、托管费等) |
业绩报酬 |
信托计划收益的20% |
开放日 |
每月的15日，非工作日顺延，T-3日开始接受预约认购 |
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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