| 2017-06-12 | 1.0844 | 2.6572 | 0.28% |
| 2017-06-09 | 1.0814 | 2.6498 | 3.05% |
| 2017-06-02 | 1.0494 | 2.5714 | 0.23% |
| 2017-05-26 | 1.0470 | 2.5655 | 3.36% |
| 2017-05-19 | 1.0130 | 2.4822 | 0.25% |
| 2017-05-12 | 1.0105 | 2.4761 | -19.51% |
| 2017-05-10 | 1.2555 | 2.5266 | 0.90% |
| 2017-05-05 | 1.2443 | 2.5040 | -1.79% |
| 2017-04-28 | 1.2670 | 2.5497 | -0.74% |
| 2017-04-21 | 1.2765 | 2.5689 | -2.01% |
| 2017-04-14 | 1.3027 | 2.6216 | -0.94% |
| 2017-04-10 | 1.3151 | 2.6465 | -0.17% |
| 2017-04-07 | 1.3174 | 2.6512 | 1.53% |
| 2017-03-31 | 1.2975 | 2.6111 | -0.88% |
| 2017-03-24 | 1.3090 | 2.6343 | 1.29% |
| 2017-03-17 | 1.2923 | 2.6007 | 0.58% |
| 2017-03-10 | 1.2848 | 2.5856 | -0.84% |
| 2017-03-03 | 1.2957 | 2.6075 | -0.72% |
| 2017-02-24 | 1.3051 | 2.6264 | 2.49% |
| 2017-02-17 | 1.2734 | 2.5626 | 3.60% |
| 2016-12-16 | 1.2292 | 2.4737 | -0.98% |
| 2016-12-12 | 1.2414 | 2.1406 | -2.27% |
| 2016-12-09 | 1.2702 | 2.5562 | -0.12% |
| 2016-12-02 | 1.2717 | 2.5592 | -0.10% |
| 2016-11-25 | 1.2730 | 2.5618 | 3.76% |
| 2016-11-18 | 1.2269 | 2.4691 | -0.15% |
| 2016-11-11 | 1.2288 | 2.4729 | 0.70% |
| 2016-11-10 | 1.2203 | 2.4558 | 0.81% |
| 2016-11-04 | 1.2105 | 2.4360 | -0.13% |
| 2016-10-28 | 1.2121 | 2.4393 | -0.02% |
| 2016-10-21 | 1.2123 | 2.4397 | 0.86% |
| 2016-10-14 | 1.2020 | 2.4188 | 2.28% |
| 2016-09-30 | 1.1752 | 2.3649 | -0.70% |
| 2016-09-23 | 1.1835 | 2.3816 | 1.60% |
| 2016-09-14 | 1.1649 | 2.3442 | -2.48% |
| 2016-09-09 | 1.1945 | 2.4038 | 0.95% |
| 2016-09-02 | 1.1833 | 2.3813 | 0.84% |
| 2016-08-26 | 1.1735 | 2.3616 | -0.45% |
| 2016-08-19 | 1.1788 | 2.3722 | 2.15% |
| 2016-08-12 | 1.1540 | 2.3223 | 2.28% |
| 2016-08-05 | 1.1283 | 2.2706 | 0.16% |
| 2016-07-29 | 1.1265 | 2.2670 | 0.60% |
| 2016-07-22 | 1.1198 | 2.2535 | -0.64% |
| 2016-07-15 | 1.1270 | 2.2680 | 3.64% |
| 2016-07-08 | 1.0874 | 2.1883 | 3.60% |
| 2016-07-01 | 1.0496 | 2.1122 | 1.74% |
| 2016-06-24 | 1.0317 | 2.0762 | 0.69% |
| 2016-06-17 | 1.0246 | 2.0619 | -0.07% |
| 2016-06-03 | 1.0253 | 2.0633 | 3.94% |
| 2016-05-27 | 0.9864 | 1.9851 | -0.98% |
| 2016-05-20 | 0.9962 | 2.0048 | -0.23% |
| 2016-05-13 | 0.9985 | 2.0094 | -12.75% |
| 2016-05-10 | 1.1444 | 1.9927 | -0.64% |
| 2016-05-06 | 1.1518 | 2.0056 | 0.14% |
| 2016-04-29 | 1.1502 | 2.0028 | 1.13% |
| 2016-04-22 | 1.1373 | 1.9804 | -2.84% |
| 2016-04-15 | 1.1706 | 2.0384 | 2.45% |
| 2016-04-08 | 1.1426 | 1.9896 | -0.97% |
| 2016-04-01 | 1.1538 | 2.0091 | 0.58% |
| 2016-03-25 | 1.1471 | 1.9974 | 0.33% |
| 2016-03-18 | 1.1433 | 1.9908 | 5.38% |
| 2016-03-11 | 1.0849 | 1.8891 | -2.13% |
| 2016-03-04 | 1.1085 | 1.9302 | 6.70% |
| 2016-02-26 | 1.0389 | 1.8090 | -3.37% |
| 2016-02-19 | 1.0751 | 1.8721 | 1.40% |
| 2016-02-15 | 1.0603 | 1.8463 | 0.00% |
| 2016-02-05 | 1.0603 | 1.8463 | 1.53% |
| 2016-01-29 | 1.0443 | 1.8184 | -3.02% |
| 2016-01-22 | 1.0768 | 1.8750 | -0.25% |
| 2016-01-15 | 1.0795 | 1.8797 | -6.42% |
| 2016-01-08 | 1.1535 | 2.0086 | -5.16% |
| 2015-12-18 | 1.2162 | 2.1178 | 3.30% |
| 2015-12-11 | 1.1774 | 2.0502 | -1.21% |
| 2015-12-04 | 1.1918 | 2.0753 | 3.48% |
| 2015-11-27 | 1.1517 | 2.0055 | -2.90% |
| 2015-11-20 | 1.1861 | 2.0654 | 1.45% |
| 2015-11-13 | 1.1691 | 2.0358 | 1.64% |
| 2015-10-23 | 1.1502 | 2.0028 | 0.62% |
| 2015-10-16 | 1.1431 | 1.9905 | 0.97% |
| 2015-10-09 | 1.1321 | 1.9713 | 3.82% |
| 2015-09-30 | 1.0904 | 1.8987 | -0.65% |
| 2015-09-25 | 1.0975 | 1.9111 | 0.31% |
| 2015-09-18 | 1.0941 | 1.9052 | -2.30% |
| 2015-09-11 | 1.1199 | 1.9501 | -0.01% |
| 2015-09-10 | 1.1200 | 1.9503 | 1.42% |
| 2015-09-02 | 1.1043 | 1.9229 | 0.94% |
| 2015-08-28 | 1.0940 | 1.9050 | 1.88% |
| 2015-08-21 | 1.0738 | 1.8698 | -0.97% |
| 2015-08-14 | 1.0843 | 1.8881 | 0.57% |
| 2015-08-10 | 1.0782 | 1.8775 | 0.76% |
| 2015-08-07 | 1.0701 | 1.8634 | 1.58% |
| 2015-07-31 | 1.0535 | 1.8345 | -1.69% |
| 2015-07-24 | 1.0716 | 1.8660 | 0.39% |
| 2015-07-17 | 1.0674 | 1.8587 | 3.26% |
| 2015-07-10 | 1.0337 | 1.8000 | 5.87% |
| 2015-07-03 | 0.9764 | 1.7002 | -1.19% |
| 2015-06-26 | 0.9882 | 1.7208 | -2.04% |
| 2015-06-19 | 1.0088 | 1.7566 | -5.99% |
| 2015-06-12 | 1.0731 | 1.8686 | 1.28% |
| 2015-06-10 | 1.0595 | 1.8449 | 1.94% |
| 2015-06-05 | 1.0393 | 1.8097 | 1.66% |
| 2015-05-29 | 1.0223 | 1.7801 | -0.15% |
| 2015-05-22 | 1.0238 | 1.7827 | 2.42% |
| 2015-05-15 | 0.9996 | 1.7406 | -0.04% |
| 2015-05-12 | 1.0000 | 1.7413 | -42.75% |
| 2015-05-11 | 1.7468 | 1.7468 | -6.97% |
| 2015-05-08 | 1.8777 | 1.8777 | -0.62% |
| 2015-04-30 | 1.8895 | 1.8895 | 0.85% |
| 2015-04-24 | 1.8736 | 1.8736 | 2.58% |
| 2015-04-17 | 1.8265 | 1.8265 | 3.10% |
| 2015-04-10 | 1.7716 | 1.7716 | 1.11% |
| 2015-04-03 | 1.7521 | 1.7521 | 5.04% |
| 2015-03-27 | 1.6681 | 1.6681 | 1.73% |
| 2015-03-20 | 1.6397 | 1.6397 | 5.56% |
| 2015-03-13 | 1.5534 | 1.5534 | 1.92% |
| 2015-03-10 | 1.5242 | 1.5242 | 1.75% |
| 2015-03-06 | 1.4980 | 1.4980 | 0.17% |
| 2015-02-27 | 1.4954 | 1.4954 | 0.63% |
| 2015-02-13 | 1.4861 | 1.4861 | 3.40% |
| 2015-02-10 | 1.4372 | 1.4372 | 0.98% |
| 2015-02-06 | 1.4232 | 1.4232 | -1.39% |
| 2015-01-30 | 1.4432 | 1.4432 | -0.01% |
| 2015-01-23 | 1.4433 | 1.4433 | 1.16% |
| 2015-01-16 | 1.4267 | 1.4267 | 1.47% |
| 2015-01-12 | 1.4061 | 1.4061 | 0.83% |
| 2015-01-09 | 1.3945 | 1.3945 | 4.94% |
| 2014-12-31 | 1.3289 | 1.3289 | -0.22% |
| 2014-12-26 | 1.3318 | 1.3318 | 0.93% |
| 2014-12-19 | 1.3195 | 1.3195 | -1.52% |
| 2014-12-12 | 1.3399 | 1.3399 | 0.47% |
| 2014-12-10 | 1.3336 | 1.3336 | 5.03% |
| 2014-12-05 | 1.2697 | 1.2697 | 2.60% |
| 2014-11-28 | 1.2375 | 1.2375 | 1.75% |
| 2014-11-21 | 1.2162 | 1.2162 | -0.65% |
| 2014-11-14 | 1.2242 | 1.2242 | 0.86% |
| 2014-11-10 | 1.2138 | 1.2138 | 1.67% |
| 2014-11-07 | 1.1939 | 1.1939 | -0.81% |
| 2014-10-31 | 1.2036 | 1.2036 | 2.71% |
| 2014-10-24 | 1.1718 | 1.1718 | -1.75% |
| 2014-10-17 | 1.1927 | 1.1927 | -0.80% |
| 2014-10-10 | 1.2023 | 1.2023 | 1.03% |
| 2014-09-26 | 1.1900 | 1.1900 | 1.25% |
| 2014-09-19 | 1.1753 | 1.1753 | 1.09% |
| 2014-09-12 | 1.1626 | 1.1626 | 0.72% |
| 2014-09-10 | 1.1543 | 1.1543 | 1.49% |
| 2014-09-05 | 1.1374 | 1.1374 | 3.35% |
| 2014-08-29 | 1.1005 | 1.1005 | -1.50% |
| 2014-08-22 | 1.1173 | 1.1173 | 1.93% |
| 2014-08-15 | 1.0961 | 1.0961 | -0.41% |
| 2014-08-11 | 1.1006 | 1.1006 | 0.65% |
| 2014-08-08 | 1.0935 | 1.0935 | 0.75% |
| 2014-08-01 | 1.0854 | 1.0854 | 0.87% |
| 2014-07-25 | 1.0760 | 1.0760 | 3.79% |
| 2014-07-18 | 1.0367 | 1.0367 | 2.17% |
| 2014-07-11 | 1.0147 | 1.0147 | 0.73% |
| 2014-07-10 | 1.0073 | 1.0073 | -1.57% |
| 2014-07-04 | 1.0234 | 1.0234 | 1.22% |
| 2014-06-27 | 1.0111 | 1.0111 | 1.10% |
| 2014-06-20 | 1.0001 | 1.0001 | -0.70% |
| 2014-06-13 | 1.0072 | 1.0072 | 0.09% |
| 2014-06-10 | 1.0063 | 1.0063 | 0.54% |
| 2014-06-06 | 1.0009 | 1.0009 | 0.09% |
| 2014-05-30 | 1.0000 | 1.0000 | 0.00% |
| 2014-05-29 | 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 |
-11.78% | 7.31% | -15.60% | -12.65% | 5.84% | 7.66% | -- | 165.72% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 69.4% |
同类平均 |
0.36% | 14.70% | 6.37% | 4.47% | 8.09% | 13.45% | 7.89% | 8.20% |
同类排名 |
362/5194 | 34/5194 | 453/5194 | 388/5194 | 427/5194 | 46/5194 | --/5194 | 90/5194 |
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 |
5.84% | 0.53% | 2.55% | -- | 54.49% |
年化波动率 |
9.13% | 4.49% | 6.29% | -- | 6.21% |
最大回撤 |
23.30% | 23.30% | 48.33% | -- | 48.33% |
夏普比率 |
0.35 | -0.17 | 0.27 | -- | 8.64 |
CALMAR比率 |
0.25 | 0.02 | 0.05 | -- | 1.13 |
索提诺比率 |
0.14 | -0.09 | -0.00 | -- | 1.07 |
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。
| 2017-06-01 | 1.0844 | 2.6572 | 3.34% |
| 2017-05-01 | 1.0470 | 2.5655 | -17.98% |
| 2017-04-01 | 1.2670 | 2.5497 | -2.35% |
| 2017-03-01 | 1.2975 | 2.6111 | 0.00% |
| 2017-02-01 | 1.2957 | 2.6075 | 0.00% |
| 2016-12-01 | 1.2292 | 2.4737 | -3.34% |
| 2016-11-01 | 1.2730 | 2.5618 | 5.02% |
| 2016-10-01 | 1.2121 | 2.4393 | 3.14% |
| 2016-09-01 | 1.1752 | 2.3649 | 0.00% |
| 2016-08-01 | 1.1735 | 2.3616 | 4.17% |
| 2016-07-01 | 1.1265 | 2.2670 | 9.19% |
| 2016-06-01 | 1.0317 | 2.0762 | 4.59% |
| 2016-05-01 | 0.9864 | 1.9851 | -0.86% |
| 2016-04-01 | 1.1502 | 2.0028 | 0.27% |
| 2016-03-01 | 1.1471 | 1.9974 | 10.41% |
| 2016-02-01 | 1.0389 | 1.8090 | -0.52% |
| 2016-01-01 | 1.0443 | 1.8184 | -14.14% |
| 2015-12-01 | 1.2162 | 2.1178 | 5.60% |
| 2015-11-01 | 1.1517 | 2.0055 | 0.13% |
| 2015-10-01 | 1.1502 | 2.0028 | 5.48% |
| 2015-09-01 | 1.0904 | 1.8987 | -0.33% |
| 2015-08-01 | 1.0940 | 1.9050 | 3.84% |
| 2015-07-01 | 1.0535 | 1.8345 | 6.61% |
| 2015-06-01 | 0.9882 | 1.7208 | -3.33% |
| 2015-05-01 | 1.0223 | 1.7801 | -5.79% |
| 2015-04-01 | 1.8895 | 1.8895 | 13.27% |
| 2015-03-01 | 1.6681 | 1.6681 | 11.55% |
| 2015-02-01 | 1.4954 | 1.4954 | 3.62% |
| 2015-01-01 | 1.4432 | 1.4432 | 8.60% |
| 2014-12-01 | 1.3289 | 1.3289 | 7.39% |
| 2014-11-01 | 1.2375 | 1.2375 | 2.82% |
| 2014-10-01 | 1.2036 | 1.2036 | 1.14% |
| 2014-09-01 | 1.1900 | 1.1900 | 8.13% |
| 2014-08-01 | 1.1005 | 1.1005 | 2.28% |
| 2014-07-01 | 1.0760 | 1.0760 | 6.42% |
| 2014-06-01 | 1.0111 | 1.0111 | 1.11% |
| 2014-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-06-01 | 1.0844 | 2.6572 | 0.00% |
| 2017-05-01 | 1.0494 | 2.5714 | 0.00% |
| 2017-04-01 | 1.2670 | 2.5497 | -2.35% |
| 2017-03-01 | 1.2975 | 2.6111 | 0.00% |
| 2017-02-01 | 1.2957 | 2.6075 | 0.00% |
| 2016-12-01 | 1.2734 | 2.5626 | 0.00% |
| 2016-11-01 | 1.2717 | 2.5592 | 0.00% |
| 2016-10-01 | 1.2105 | 2.4360 | 0.00% |
| 2016-09-01 | 1.1752 | 2.3649 | 0.00% |
| 2016-06-01 | 1.0317 | 2.0762 | 3.98% |
| 2016-03-01 | 1.1471 | 1.9974 | -5.69% |
| 2015-12-01 | 1.2162 | 2.1178 | 11.54% |
| 2015-09-01 | 1.0904 | 1.8987 | 10.34% |
| 2015-06-01 | 0.9882 | 1.7208 | 3.16% |
| 2015-03-01 | 1.6681 | 1.6681 | 25.52% |
| 2014-12-01 | 1.3289 | 1.3289 | 11.67% |
| 2014-09-01 | 1.1900 | 1.1900 | 17.69% |
| 2014-06-01 | 1.0111 | 1.0111 | 1.11% |
基金全称 |
中融信托-泊通1号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 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2014-05-29 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
其他 |
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） |
|---|---|---|
| 1 | 2015-05-12 | 17.4130 |
| 2 | 2016-05-13 | 11.5600 |
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 |
每月 10 号（如遇节假日顺延至下一交易日） |
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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