| 2012-12-14 | 0.6748 | 0.6748 | 0.37% |
| 2012-12-07 | 0.6723 | 0.6723 | 3.35% |
| 2012-11-30 | 0.6505 | 0.6505 | -4.59% |
| 2012-11-23 | 0.6818 | 0.6818 | 0.89% |
| 2012-11-16 | 0.6758 | 0.6758 | -0.12% |
| 2012-11-15 | 0.6766 | 0.6766 | -2.01% |
| 2012-11-09 | 0.6905 | 0.6905 | -3.26% |
| 2012-11-02 | 0.7138 | 0.7138 | 1.25% |
| 2012-10-26 | 0.7050 | 0.7050 | -2.37% |
| 2012-10-19 | 0.7221 | 0.7221 | 1.33% |
| 2012-10-15 | 0.7126 | 0.7126 | -0.36% |
| 2012-10-12 | 0.7152 | 0.7152 | -0.94% |
| 2012-09-28 | 0.7220 | 0.7220 | 0.73% |
| 2012-09-21 | 0.7168 | 0.7168 | -2.50% |
| 2012-09-17 | 0.7352 | 0.7352 | -2.21% |
| 2012-09-14 | 0.7518 | 0.7518 | 0.94% |
| 2012-09-07 | 0.7448 | 0.7448 | 5.20% |
| 2012-08-31 | 0.7080 | 0.7080 | -4.36% |
| 2012-08-24 | 0.7403 | 0.7403 | 0.31% |
| 2012-08-17 | 0.7380 | 0.7380 | 0.08% |
| 2012-08-15 | 0.7374 | 0.7374 | -1.68% |
| 2012-08-10 | 0.7500 | 0.7500 | 4.17% |
| 2012-08-03 | 0.7200 | 0.7200 | -2.03% |
| 2012-07-27 | 0.7349 | 0.7349 | -0.31% |
| 2012-07-20 | 0.7372 | 0.7372 | 1.53% |
| 2012-07-16 | 0.7261 | 0.7261 | -2.42% |
| 2012-07-13 | 0.7441 | 0.7441 | -0.80% |
| 2012-07-06 | 0.7501 | 0.7501 | 1.39% |
| 2012-06-29 | 0.7398 | 0.7398 | -0.24% |
| 2012-06-21 | 0.7416 | 0.7416 | -0.20% |
| 2012-06-15 | 0.7431 | 0.7431 | 1.56% |
| 2012-06-08 | 0.7317 | 0.7317 | -2.10% |
| 2012-06-01 | 0.7474 | 0.7474 | 5.22% |
| 2012-05-25 | 0.7103 | 0.7103 | -0.60% |
| 2012-05-18 | 0.7146 | 0.7146 | -1.39% |
| 2012-05-15 | 0.7247 | 0.7247 | -1.39% |
| 2012-05-11 | 0.7349 | 0.7349 | -0.84% |
| 2012-05-04 | 0.7411 | 0.7411 | 1.41% |
| 2012-04-27 | 0.7308 | 0.7308 | -2.53% |
| 2012-04-20 | 0.7498 | 0.7498 | 0.89% |
| 2012-04-16 | 0.7432 | 0.7432 | -0.09% |
| 2012-04-13 | 0.7439 | 0.7439 | -0.19% |
| 2012-04-06 | 0.7453 | 0.7453 | 1.11% |
| 2012-03-30 | 0.7371 | 0.7371 | -2.41% |
| 2012-03-23 | 0.7553 | 0.7553 | -0.53% |
| 2012-03-16 | 0.7593 | 0.7593 | 0.89% |
| 2012-03-15 | 0.7526 | 0.7526 | -0.55% |
| 2012-03-09 | 0.7568 | 0.7568 | 0.11% |
| 2012-03-02 | 0.7560 | 0.7560 | 0.48% |
| 2012-02-24 | 0.7524 | 0.7524 | 3.27% |
| 2012-02-17 | 0.7286 | 0.7286 | 0.03% |
| 2012-02-15 | 0.7284 | 0.7284 | 1.82% |
| 2012-02-10 | 0.7154 | 0.7154 | 0.90% |
| 2012-02-03 | 0.7090 | 0.7090 | 1.14% |
| 2012-01-20 | 0.7010 | 0.7010 | 2.50% |
| 2012-01-13 | 0.6839 | 0.6839 | 1.54% |
| 2012-01-06 | 0.6735 | 0.6735 | -5.39% |
| 2011-12-30 | 0.7119 | 0.7119 | -4.72% |
| 2011-12-23 | 0.7472 | 0.7472 | -2.66% |
| 2011-12-16 | 0.7676 | 0.7676 | 2.37% |
| 2011-12-15 | 0.7498 | 0.7498 | -5.05% |
| 2011-12-09 | 0.7897 | 0.7897 | -1.05% |
| 2011-12-02 | 0.7981 | 0.7981 | -3.89% |
| 2011-11-25 | 0.8304 | 0.8304 | -2.26% |
| 2011-11-18 | 0.8496 | 0.8496 | -2.05% |
| 2011-11-16 | 0.8674 | 0.8674 | 1.17% |
| 2011-11-11 | 0.8574 | 0.8574 | 0.39% |
| 2011-11-04 | 0.8541 | 0.8541 | 4.27% |
| 2011-10-28 | 0.8191 | 0.8191 | 7.28% |
| 2011-10-21 | 0.7635 | 0.7635 | -5.39% |
| 2011-10-17 | 0.8070 | 0.8070 | 1.39% |
| 2011-10-14 | 0.7959 | 0.7959 | 6.16% |
| 2011-09-30 | 0.7497 | 0.7497 | -8.51% |
| 2011-09-23 | 0.8194 | 0.8194 | -1.55% |
| 2011-09-16 | 0.8323 | 0.8323 | -0.59% |
| 2011-09-15 | 0.8372 | 0.8372 | 0.46% |
| 2011-09-09 | 0.8334 | 0.8334 | -2.71% |
| 2011-09-02 | 0.8566 | 0.8566 | -2.39% |
| 2011-08-26 | 0.8776 | 0.8776 | 6.74% |
| 2011-08-19 | 0.8222 | 0.8222 | -4.21% |
| 2011-08-15 | 0.8583 | 0.8583 | 2.57% |
| 2011-08-12 | 0.8368 | 0.8368 | 1.55% |
| 2011-08-05 | 0.8240 | 0.8240 | -2.20% |
| 2011-07-29 | 0.8425 | 0.8425 | -3.79% |
| 2011-07-22 | 0.8757 | 0.8757 | -1.65% |
| 2011-07-15 | 0.8904 | 0.8904 | 0.61% |
| 2011-07-08 | 0.8850 | 0.8850 | 2.04% |
| 2011-07-01 | 0.8673 | 0.8673 | 3.29% |
| 2011-06-24 | 0.8397 | 0.8397 | 5.25% |
| 2011-06-17 | 0.7978 | 0.7978 | -3.01% |
| 2011-06-10 | 0.8226 | 0.8226 | -1.43% |
| 2011-06-03 | 0.8345 | 0.8345 | 0.01% |
| 2011-05-27 | 0.8344 | 0.8344 | -8.29% |
| 2011-05-20 | 0.9098 | 0.9098 | -1.61% |
| 2011-05-13 | 0.9247 | 0.9247 | 1.39% |
| 2011-05-06 | 0.9120 | 0.9120 | -1.22% |
| 2011-04-29 | 0.9233 | 0.9233 | -4.52% |
| 2011-04-22 | 0.9670 | 0.9670 | 1.25% |
| 2011-04-15 | 0.9551 | 0.9551 | -0.45% |
| 2011-04-08 | 0.9594 | 0.9594 | 1.76% |
| 2011-04-01 | 0.9428 | 0.9428 | 0.45% |
| 2011-03-25 | 0.9386 | 0.9386 | -0.20% |
| 2011-03-18 | 0.9405 | 0.9405 | -1.74% |
| 2011-03-11 | 0.9572 | 0.9572 | 2.57% |
| 2011-03-04 | 0.9332 | 0.9332 | -0.04% |
| 2011-02-25 | 0.9336 | 0.9336 | -1.61% |
| 2011-02-18 | 0.9489 | 0.9489 | 0.52% |
| 2011-02-11 | 0.9440 | 0.9440 | 1.12% |
| 2011-01-28 | 0.9335 | 0.9335 | 0.44% |
| 2011-01-21 | 0.9294 | 0.9294 | -4.09% |
| 2011-01-14 | 0.9690 | 0.9690 | -1.47% |
| 2011-01-07 | 0.9835 | 0.9835 | 0.17% |
| 2010-12-31 | 0.9818 | 0.9818 | -0.42% |
| 2010-12-24 | 0.9859 | 0.9859 | -1.51% |
| 2010-12-17 | 1.0010 | 1.0010 | 1.29% |
| 2010-12-15 | 0.9883 | 0.9883 | -1.17% |
| 2010-12-09 | 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 |
-- | -- | -- | -- | -- | -- | -- | -32.52% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -24.57% |
同类平均 |
-- | -- | -- | -- | -- | -- | -- | -- |
同类排名 |
-- | -- | -- | -- | -- | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-14.55% | -17.85% | -- | -- | -17.85% |
年化波动率 |
18.22% | 19.34% | -- | -- | 19.34% |
最大回撤 |
-35.02% | -35.02% | -- | -- | -35.02% |
夏普比率 |
-1.11 | -1.02 | -- | -- | -1.02 |
CALMAR比率 |
-0.42 | -0.51 | -- | -- | -0.51 |
索提诺比率 |
-1.41 | -1.24 | -- | -- | -1.24 |
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。
| 2012-12-01 | 0.6748 | 0.6748 | 3.74% |
| 2012-11-01 | 0.6505 | 0.6505 | -7.73% |
| 2012-10-01 | 0.7050 | 0.7050 | -2.35% |
| 2012-09-01 | 0.7220 | 0.7220 | 1.98% |
| 2012-08-01 | 0.7080 | 0.7080 | -3.66% |
| 2012-07-01 | 0.7349 | 0.7349 | -0.66% |
| 2012-06-01 | 0.7398 | 0.7398 | 4.15% |
| 2012-05-01 | 0.7103 | 0.7103 | -2.81% |
| 2012-04-01 | 0.7308 | 0.7308 | -0.85% |
| 2012-03-01 | 0.7371 | 0.7371 | -2.03% |
| 2012-02-01 | 0.7524 | 0.7524 | 7.33% |
| 2012-01-01 | 0.7010 | 0.7010 | -1.53% |
| 2011-12-01 | 0.7119 | 0.7119 | -14.27% |
| 2011-11-01 | 0.8304 | 0.8304 | 1.38% |
| 2011-10-01 | 0.8191 | 0.8191 | 9.26% |
| 2011-09-01 | 0.7497 | 0.7497 | -14.57% |
| 2011-08-01 | 0.8776 | 0.8776 | 4.17% |
| 2011-07-01 | 0.8425 | 0.8425 | 0.33% |
| 2011-06-01 | 0.8397 | 0.8397 | 0.64% |
| 2011-05-01 | 0.8344 | -- | -9.63% |
| 2011-04-01 | 0.9233 | -- | -1.63% |
| 2011-03-01 | 0.9386 | -- | 0.54% |
| 2011-02-01 | 0.9336 | -- | 0.01% |
| 2011-01-01 | 0.9335 | -- | -4.92% |
| 2010-12-01 | 0.9818 | -- | -1.82% |
| 2012-12-01 | 0.6748 | 0.6748 | -6.54% |
| 2012-09-01 | 0.7220 | 0.7220 | -2.41% |
| 2012-06-01 | 0.7398 | 0.7398 | 0.37% |
| 2012-03-01 | 0.7371 | 0.7371 | 3.54% |
| 2011-12-01 | 0.7119 | 0.7119 | -5.04% |
| 2011-09-01 | 0.7497 | 0.7497 | -10.72% |
| 2011-06-01 | 0.8397 | 0.8397 | -10.54% |
| 2011-03-01 | 0.9386 | -4.40% | |
| 2010-12-01 | 0.9818 | -1.82% |
基金全称 |
中融-嘉伦1号非结构化证券投资集合资金信托信托计划 |
封闭期限 |
2011-06-08 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2010-12-09 |
|
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 |
253 |
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 | 中冠嘉伦4号 | 2012-12-25 | 股票策略 | 0.6614 | 2013-09-06 | 0.00% | 0.00% | 查看详情 |
| 02 | 嘉伦1号 | 2010-12-09 | 股票策略 | 0.6748 | 2012-12-14 | 0.00% | 0.00% | 查看详情 |
| 03 | 海通MOM嘉伦9号 | 2015-03-11 | 组合策略 | 1.0000 | 2016-03-18 | -3.95% | -0.15% | 查看详情 |
| 04 | 嘉伦5号 | 2013-03-11 | 股票策略 | 1.0116 | 2014-02-28 | 0.00% | 0.00% | 查看详情 |
| 05 | 嘉伦价值10号 | 2015-12-03 | 股票策略 | 1.0203 | 2018-05-11 | -6.63% | 7.75% | 查看详情 |
| 06 | 嘉伦2号 | 2012-08-10 | 股票策略 | 1.0928 | 2013-08-09 | -1.58% | 0.00% | 查看详情 |
| 07 | 嘉伦7号 | 2014-01-14 | 股票策略 | 1.1452 | 2014-09-19 | 6.93% | 0.00% | 查看详情 |
| 08 | 中冠嘉伦3号 | 2012-11-16 | 股票策略 | 1.1469 | 2013-11-15 | 0.00% | 0.00% | 查看详情 |
| 09 | 嘉伦资管12号基金 | 2015-06-08 | 股票策略 | 1.0450 | 2018-05-11 | -12.66% | -0.56% | 查看详情 |
| 10 | 睿金汇赢通48号6期 | 2014-11-25 | 股票策略 | 1.4161 | 2016-02-19 | -14.18% | 41.61% | 查看详情 |
| 11 | 嘉伦6号 | 2013-03-12 | 股票策略 | 1.6530 | 2013-09-06 | 0.00% | 0.00% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1%，价外收取 |
赎回费率 |
6个月 |
管理费率 |
创新高收益的20% |
业绩报酬 |
创新高收益的20% |
开放日 |
每月15日（如遇非交易日则顺延至下一交易日） |
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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