2014-10-10 | 1.3854 | 1.3854 | 0.70% |
2014-09-30 | 1.3758 | 1.3758 | 0.21% |
2014-09-26 | 1.3729 | 1.3729 | 0.10% |
2014-09-19 | 1.3715 | 1.3715 | -1.53% |
2014-09-12 | 1.3928 | 1.3928 | -1.60% |
2014-09-05 | 1.4155 | 1.4155 | 5.00% |
2014-08-29 | 1.3481 | 1.3481 | -0.97% |
2014-08-22 | 1.3613 | 1.3613 | -0.42% |
2014-08-15 | 1.3671 | 1.3671 | 2.16% |
2014-08-08 | 1.3382 | 1.3382 | 0.12% |
2014-08-01 | 1.3366 | 1.3366 | 5.72% |
2014-07-25 | 1.2643 | 1.2643 | 3.03% |
2014-07-18 | 1.2271 | 1.2271 | 1.66% |
2014-07-11 | 1.2071 | 1.2071 | -0.68% |
2014-07-04 | 1.2154 | 1.2154 | 1.32% |
2014-06-30 | 1.1996 | 1.1996 | 2.42% |
2014-06-20 | 1.1712 | 1.1712 | -3.87% |
2014-06-13 | 1.2184 | 1.2184 | 3.11% |
2014-06-06 | 1.1816 | 1.1816 | -2.44% |
2014-05-30 | 1.2112 | 1.2112 | 0.73% |
2014-05-23 | 1.2024 | 1.2024 | -0.05% |
2014-05-16 | 1.2030 | 1.2030 | 1.60% |
2014-05-09 | 1.1841 | 1.1841 | -3.56% |
2014-04-30 | 1.2278 | 1.2278 | 1.56% |
2014-04-25 | 1.2090 | 1.2090 | -5.32% |
2014-04-04 | 1.2770 | 1.2770 | 2.01% |
2014-03-28 | 1.2518 | 1.2518 | -1.55% |
2014-03-21 | 1.2715 | 1.2715 | 0.96% |
2014-03-14 | 1.2594 | 1.2594 | -2.98% |
2014-03-07 | 1.2981 | 1.2981 | -0.29% |
2014-02-28 | 1.3019 | 1.3019 | -4.59% |
2014-02-21 | 1.3646 | 1.3646 | -0.70% |
2014-02-14 | 1.3742 | 1.3742 | 2.01% |
2014-02-07 | 1.3471 | 1.3471 | 2.02% |
2014-01-30 | 1.3204 | 1.3204 | -1.73% |
2014-01-24 | 1.3436 | 1.3436 | 3.56% |
2014-01-17 | 1.2974 | 1.2974 | 1.24% |
2014-01-10 | 1.2815 | 1.2815 | -1.20% |
2014-01-03 | 1.2970 | 1.2970 | -0.18% |
2013-12-27 | 1.2994 | 1.2994 | -0.05% |
2013-12-20 | 1.3001 | 1.3001 | -0.41% |
2013-12-13 | 1.3055 | 1.3055 | 0.04% |
2013-12-06 | 1.3050 | 1.3050 | -3.50% |
2013-11-29 | 1.3523 | 1.3523 | 4.23% |
2013-11-22 | 1.2974 | 1.2974 | -0.91% |
2013-11-15 | 1.3093 | 1.3093 | 3.44% |
2013-11-08 | 1.2657 | 1.2657 | -1.66% |
2013-11-01 | 1.2871 | 1.2871 | -4.13% |
2013-10-25 | 1.3426 | 1.3426 | -5.18% |
2013-10-18 | 1.4159 | 1.4159 | -4.88% |
2013-10-11 | 1.4886 | 1.4886 | 4.03% |
2013-09-30 | 1.4309 | 1.4309 | 4.13% |
2013-09-18 | 1.3742 | 1.3742 | 0.81% |
2013-09-13 | 1.3631 | 1.3631 | 2.77% |
2013-09-06 | 1.3264 | 1.3264 | 4.71% |
2013-08-30 | 1.2667 | 1.2667 | -0.35% |
2013-08-23 | 1.2712 | 1.2712 | 2.69% |
2013-08-16 | 1.2379 | 1.2379 | -2.53% |
2013-08-09 | 1.2700 | 1.2700 | 4.59% |
2013-08-02 | 1.2143 | 1.2143 | 1.69% |
2013-07-26 | 1.1941 | 1.1941 | 5.80% |
2013-07-19 | 1.1286 | 1.1286 | 0.75% |
2013-07-12 | 1.1202 | 1.1202 | 3.23% |
2013-07-05 | 1.0851 | 1.0851 | 5.66% |
2013-06-28 | 1.0270 | 1.0270 | 0.75% |
2013-06-21 | 1.0194 | 1.0194 | -6.10% |
2013-06-14 | 1.0856 | 1.0856 | -1.67% |
2013-06-07 | 1.1040 | 1.1040 | -4.42% |
2013-06-01 | 1.1550 | 1.1550 | 2.26% |
2013-05-24 | 1.1295 | 1.1295 | -0.51% |
2013-05-17 | 1.1353 | 1.1353 | 3.50% |
2013-05-10 | 1.0969 | 1.0969 | 2.53% |
2013-05-03 | 1.0698 | 1.0698 | 2.29% |
2013-04-26 | 1.0459 | 1.0459 | -3.51% |
2013-04-19 | 1.0839 | 1.0839 | 3.17% |
2013-04-12 | 1.0506 | 1.0506 | 0.43% |
2013-04-03 | 1.0461 | 1.0461 | 0.00% |
2013-04-02 | 1.0461 | 1.0461 | -2.34% |
2013-04-01 | 1.0712 | 1.0712 | -2.94% |
2013-03-22 | 1.1037 | 1.1037 | 5.36% |
2013-03-15 | 1.0476 | 1.0476 | -1.15% |
2013-03-08 | 1.0598 | 1.0598 | 5.55% |
2013-03-04 | 1.0041 | 1.0041 | -1.78% |
2013-02-25 | 1.0223 | 1.0223 | -3.72% |
2013-02-18 | 1.0618 | 1.0618 | 6.61% |
2013-01-15 | 0.9960 | 0.9960 | 1.07% |
2013-01-14 | 0.9855 | 0.9855 | 3.94% |
2013-01-07 | 0.9481 | 0.9481 | 2.33% |
2013-01-01 | 0.9265 | 0.9265 | 7.85% |
2012-12-17 | 0.8591 | 0.8591 | 3.12% |
2012-12-10 | 0.8331 | 0.8331 | 2.79% |
2012-11-26 | 0.8105 | 0.8105 | -1.24% |
2012-11-19 | 0.8207 | 0.8207 | -3.54% |
2012-11-12 | 0.8508 | 0.8508 | -2.32% |
2012-11-05 | 0.8710 | 0.8710 | -2.04% |
2012-10-22 | 0.8891 | 0.8891 | -0.38% |
2012-10-08 | 0.8925 | 0.8925 | 4.42% |
2012-09-24 | 0.8547 | 0.8547 | -2.39% |
2012-09-17 | 0.8756 | 0.8756 | 2.55% |
2012-09-03 | 0.8538 | 0.8538 | -1.62% |
2012-08-24 | 0.8679 | 0.8679 | -0.26% |
2012-08-13 | 0.8702 | 0.8702 | 1.89% |
2012-07-23 | 0.8541 | 0.8541 | -2.39% |
2012-07-16 | 0.8750 | 0.8750 | -5.43% |
2012-07-09 | 0.9252 | 0.9252 | -0.78% |
2012-07-02 | 0.9325 | 0.9325 | 1.05% |
2012-06-25 | 0.9228 | 0.9228 | -3.00% |
2012-06-18 | 0.9513 | 0.9513 | 0.56% |
2012-06-11 | 0.9460 | 0.9460 | 0.62% |
2012-06-04 | 0.9402 | 0.9402 | -0.18% |
2012-05-28 | 0.9419 | 0.9419 | -2.07% |
2012-05-21 | 0.9618 | 0.9618 | 0.43% |
2012-05-14 | 0.9577 | 0.9577 | -4.83% |
2012-04-16 | 1.0063 | 1.0063 | 1.97% |
2012-04-09 | 0.9869 | 0.9869 | -2.83% |
2012-03-26 | 1.0156 | 1.0156 | -4.34% |
2012-03-16 | 1.0617 | 1.0617 | 0.80% |
2012-03-12 | 1.0533 | 1.0533 | 5.11% |
2012-03-05 | 1.0021 | 1.0021 | -0.17% |
2012-02-27 | 1.0038 | 1.0038 | 5.69% |
2012-02-20 | 0.9498 | 0.9498 | 0.60% |
2012-02-13 | 0.9441 | 0.9441 | 2.35% |
2012-02-06 | 0.9224 | 0.9224 | 2.84% |
2012-01-23 | 0.8969 | 0.8969 | 5.21% |
2012-01-16 | 0.8525 | 0.8525 | -3.61% |
2012-01-09 | 0.8844 | 0.8844 | -5.44% |
2011-12-19 | 0.9353 | 0.9353 | 1.50% |
2011-12-12 | 0.9215 | 0.9215 | -1.70% |
2011-12-05 | 0.9374 | 0.9374 | -5.23% |
2011-11-28 | 0.9891 | 0.9891 | -1.65% |
2011-11-21 | 1.0057 | 1.0057 | -3.87% |
2011-11-14 | 1.0462 | 1.0462 | 1.70% |
2011-11-07 | 1.0287 | 1.0287 | 3.03% |
2011-11-01 | 0.9984 | 0.9984 | 5.66% |
2011-10-24 | 0.9449 | 0.9449 | -3.27% |
2011-10-17 | 0.9768 | 0.9768 | 4.71% |
2011-10-10 | 0.9329 | 0.9329 | -0.83% |
2011-09-26 | 0.9407 | 0.9407 | -5.69% |
2011-09-05 | 0.9975 | 0.9975 | -5.29% |
2011-08-29 | 1.0532 | 1.0532 | 3.29% |
2011-08-22 | 1.0197 | 1.0197 | -4.97% |
2011-08-15 | 1.0730 | 1.0730 | 4.49% |
2011-08-08 | 1.0269 | 1.0269 | -4.06% |
2011-08-01 | 1.0704 | 1.0704 | 0.30% |
2011-07-25 | 1.0672 | 1.0672 | -3.46% |
2011-07-18 | 1.1054 | 1.1054 | 0.21% |
2011-07-15 | 1.1031 | 1.1031 | 0.89% |
2011-07-11 | 1.0934 | 1.0934 | 0.35% |
2011-07-04 | 1.0896 | 1.0896 | 3.03% |
2011-06-27 | 1.0576 | 1.0576 | 4.69% |
2011-06-20 | 1.0102 | 1.0102 | -2.61% |
2011-06-15 | 1.0373 | 1.0373 | 1.44% |
2011-06-13 | 1.0226 | 1.0226 | -2.72% |
2011-06-06 | 1.0512 | 1.0512 | 2.56% |
2011-05-30 | 1.0250 | 1.0250 | -1.23% |
2011-05-23 | 1.0378 | 1.0378 | -3.71% |
2011-05-16 | 1.0778 | 1.0778 | -2.18% |
2011-05-09 | 1.1018 | 1.1018 | 0.72% |
2011-04-25 | 1.0939 | 1.0939 | -3.38% |
2011-04-18 | 1.1322 | 1.1322 | -0.30% |
2011-04-15 | 1.1356 | 1.1356 | -0.46% |
2011-04-11 | 1.1408 | 1.1408 | 1.58% |
2011-04-04 | 1.1231 | 1.1231 | -1.89% |
2011-03-28 | 1.1447 | 1.1447 | 0.02% |
2011-03-21 | 1.1445 | 1.1445 | -0.87% |
2011-03-14 | 1.1546 | 1.1546 | -1.05% |
2011-03-07 | 1.1669 | 1.1669 | 0.00% |
2011-03-04 | 1.1669 | 1.1669 | 2.30% |
2011-02-28 | 1.1407 | 1.1407 | -0.14% |
2011-02-21 | 1.1423 | 1.1423 | -0.70% |
2011-02-14 | 1.1504 | 1.1504 | 1.54% |
2011-02-07 | 1.1329 | 1.1329 | -0.33% |
2011-01-31 | 1.1366 | 1.1366 | 1.02% |
2011-01-24 | 1.1251 | 1.1251 | 0.65% |
2011-01-17 | 1.1178 | 1.1178 | -1.10% |
2011-01-10 | 1.1302 | 1.1302 | 1.40% |
2010-12-27 | 1.1146 | 1.1146 | -4.55% |
2010-12-20 | 1.1677 | 1.1677 | -0.46% |
2010-12-15 | 1.1731 | 1.1731 | 0.33% |
2010-12-13 | 1.1692 | 1.1692 | 4.81% |
2010-12-06 | 1.1155 | 1.1155 | -3.54% |
2010-11-29 | 1.1564 | 1.1564 | 5.13% |
2010-11-22 | 1.1000 | 1.1000 | -1.05% |
2010-11-15 | 1.1117 | 1.1117 | 1.02% |
2010-11-08 | 1.1005 | 1.1005 | 2.57% |
2010-11-01 | 1.0729 | 1.0729 | 7.29% |
2010-10-13 | 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% | -2.13% | 13.99% | 8.49% | -3.18% | 48.50% | -- | 38.54% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -23.33% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
3079/21718 | 9942/15132 | 1472/14075 | 2861/11868 | 4225/7601 | 686/1555 | -- | -- |
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 |
-3.18% | 24.59% | 14.09% | -- | 8.49% |
年化波动率 |
12.04% | 23.37% | 22.17% | -- | 22.05% |
最大回撤 |
-21.32% | -30.91% | -30.91% | -- | -30.91% |
夏普比率 |
-0.44 | 0.99 | 0.54 | -- | 0.33 |
CALMAR比率 |
-0.15 | 0.80 | 0.46 | -- | 0.27 |
索提诺比率 |
-0.86 | 2.32 | 1.29 | -- | 0.75 |
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。
2014-10-01 | 1.3854 | 1.3854 | 0.70% |
2014-09-01 | 1.3758 | 1.3758 | 2.05% |
2014-08-01 | 1.3481 | 1.3481 | 6.63% |
2014-07-01 | 1.2643 | 1.2643 | 5.39% |
2014-06-01 | 1.1996 | 1.1996 | -0.96% |
2014-05-01 | 1.2112 | 1.2112 | -1.35% |
2014-04-01 | 1.2278 | 1.2278 | -1.92% |
2014-03-01 | 1.2518 | 1.2518 | -3.85% |
2014-02-01 | 1.3019 | 1.3019 | -1.40% |
2014-01-01 | 1.3204 | 1.3204 | 1.62% |
2013-12-01 | 1.2994 | 1.2994 | -3.91% |
2013-11-01 | 1.3523 | 1.3523 | 0.72% |
2013-10-01 | 1.3426 | 1.3426 | -6.17% |
2013-09-01 | 1.4309 | 1.4309 | 12.96% |
2013-08-01 | 1.2667 | 1.2667 | 6.08% |
2013-07-01 | 1.1941 | 1.1941 | 16.27% |
2013-06-01 | 1.0270 | 1.0270 | -9.07% |
2013-05-01 | 1.1295 | 1.1295 | 7.99% |
2013-04-01 | 1.0459 | 1.0459 | -5.24% |
2013-03-01 | 1.1037 | 1.1037 | 7.96% |
2013-02-01 | 1.0223 | 1.0223 | 2.64% |
2013-01-01 | 0.9960 | 0.9960 | 15.94% |
2012-12-01 | 0.8591 | 0.8591 | 6.00% |
2012-11-01 | 0.8105 | 0.8105 | -8.84% |
2012-10-01 | 0.8891 | 0.8891 | 4.02% |
2012-09-01 | 0.8547 | 0.8547 | -1.52% |
2012-08-01 | 0.8679 | 0.8679 | 1.62% |
2012-07-01 | 0.8541 | 0.8541 | -7.44% |
2012-06-01 | 0.9228 | 0.9228 | -2.03% |
2012-05-01 | 0.9419 | 0.9419 | -6.40% |
2012-04-01 | 1.0063 | 1.0063 | -0.92% |
2012-03-01 | 1.0156 | 1.0156 | 1.18% |
2012-02-01 | 1.0038 | 1.0038 | 11.92% |
2012-01-01 | 0.8969 | 0.8969 | -4.11% |
2011-12-01 | 0.9353 | 0.9353 | -5.44% |
2011-11-01 | 0.9891 | 0.9891 | 4.68% |
2011-10-01 | 0.9449 | 0.9449 | 0.45% |
2011-09-01 | 0.9407 | 0.9407 | -10.68% |
2011-08-01 | 1.0532 | 1.0532 | -1.31% |
2011-07-01 | 1.0672 | 1.0672 | 0.91% |
2011-06-01 | 1.0576 | 1.0576 | 3.18% |
2011-05-01 | 1.0250 | 1.0250 | -6.30% |
2011-04-01 | 1.0939 | 1.0939 | -4.44% |
2011-03-01 | 1.1447 | 1.1447 | 0.35% |
2011-02-01 | 1.1407 | 1.1407 | 0.36% |
2011-01-01 | 1.1366 | 1.1366 | 1.97% |
2010-12-01 | 1.1146 | 1.1146 | -3.61% |
2010-11-01 | 1.1564 | 1.1564 | 15.64% |
2010-10-01 | 1.0000 | 1.0000 | 0.00% |
2014-12-01 | 1.3854 | 1.3854 | 0.70% |
2014-09-01 | 1.3758 | 1.3758 | 14.69% |
2014-06-01 | 1.1996 | 1.1996 | -4.17% |
2014-03-01 | 1.2518 | 1.2518 | -3.66% |
2013-12-01 | 1.2994 | 1.2994 | -9.19% |
2013-09-01 | 1.4309 | 1.4309 | 39.33% |
2013-06-01 | 1.0270 | 1.0270 | -6.95% |
2013-03-01 | 1.1037 | 1.1037 | 28.47% |
2012-12-01 | 0.8591 | 0.8591 | 0.51% |
2012-09-01 | 0.8547 | 0.8547 | -7.38% |
2012-06-01 | 0.9228 | 0.9228 | -9.14% |
2012-03-01 | 1.0156 | 1.0156 | 8.59% |
2011-12-01 | 0.9353 | 0.9353 | -0.57% |
2011-09-01 | 0.9407 | 0.9407 | -11.05% |
2011-06-01 | 1.0576 | 1.0576 | -7.61% |
2011-03-01 | 1.1447 | 1.1447 | 2.70% |
2010-12-01 | 1.1146 | 1.1146 | 11.46% |
基金全称 |
中融-溪牛一期证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2010-10-13 |
|
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) |
---|---|---|
-- | -- | -- |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
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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