| 2016-12-02 | 1.5647 | 2.5826 | -2.50% |
| 2016-11-25 | 1.6049 | 2.6228 | -1.50% |
| 2016-11-18 | 1.6293 | 2.6472 | 1.74% |
| 2016-11-11 | 1.6015 | 2.6194 | -0.44% |
| 2016-11-04 | 1.6085 | 2.6264 | 3.45% |
| 2016-10-31 | 1.5548 | 2.5727 | 0.03% |
| 2016-10-28 | 1.5544 | 2.5723 | -0.02% |
| 2016-10-21 | 1.5547 | 2.5726 | -0.73% |
| 2016-10-14 | 1.5662 | 2.5841 | 1.99% |
| 2016-09-30 | 1.5356 | 2.5535 | -0.53% |
| 2016-09-23 | 1.5438 | 2.5617 | 2.69% |
| 2016-09-14 | 1.5033 | 2.5212 | -1.84% |
| 2016-09-09 | 1.5315 | 2.5494 | 1.78% |
| 2016-09-02 | 1.5047 | 2.5226 | 0.29% |
| 2016-08-31 | 1.5004 | 2.5183 | 1.17% |
| 2016-08-26 | 1.4831 | 2.5010 | -0.28% |
| 2016-08-19 | 1.4873 | 2.5052 | 19.31% |
| 2016-08-12 | 1.2466 | 1.3956 | 0.00% |
| 2016-08-05 | 1.2466 | 1.3956 | 0.00% |
| 2016-07-29 | 1.2466 | 1.3956 | 0.00% |
| 2016-07-22 | 1.2466 | 1.3956 | 0.00% |
| 2016-07-15 | 1.2466 | 1.3956 | 0.00% |
| 2016-07-08 | 1.2466 | 1.3956 | 0.00% |
| 2016-07-01 | 1.2466 | 1.3956 | 0.00% |
| 2016-06-24 | 1.2466 | 1.3956 | 0.09% |
| 2016-06-17 | 1.2455 | 1.3945 | 0.00% |
| 2016-06-08 | 1.2455 | 1.3945 | 0.00% |
| 2016-06-03 | 1.2455 | 1.3945 | 0.00% |
| 2016-05-27 | 1.2455 | 1.3945 | 0.00% |
| 2016-05-20 | 1.2455 | 1.3945 | 0.00% |
| 2016-05-13 | 1.2455 | 1.3945 | 0.00% |
| 2016-05-06 | 1.2455 | 1.3945 | 0.00% |
| 2016-04-29 | 1.2455 | 1.3945 | 0.00% |
| 2016-04-22 | 1.2455 | 1.3945 | 0.00% |
| 2016-04-15 | 1.2455 | 1.3945 | 0.00% |
| 2016-04-08 | 1.2455 | 1.3945 | 0.00% |
| 2016-04-01 | 1.2455 | 1.3945 | 0.00% |
| 2016-03-25 | 1.2455 | 1.3945 | 0.08% |
| 2016-03-18 | 1.2445 | 1.3935 | 0.00% |
| 2016-03-11 | 1.2445 | 1.3935 | 0.00% |
| 2016-03-04 | 1.2445 | 1.3935 | 0.00% |
| 2016-02-26 | 1.2445 | 1.3935 | 0.00% |
| 2016-02-19 | 1.2445 | 1.3935 | 0.00% |
| 2016-02-05 | 1.2445 | 1.3935 | 0.00% |
| 2016-01-29 | 1.2445 | 1.3935 | 0.00% |
| 2016-01-22 | 1.2445 | 1.3935 | 0.00% |
| 2016-01-15 | 1.2445 | 1.3935 | 0.00% |
| 2016-01-08 | 1.2445 | 1.3935 | -4.27% |
| 2015-12-31 | 1.3000 | 1.4490 | 0.23% |
| 2015-12-25 | 1.2970 | 1.4460 | 1.42% |
| 2015-12-18 | 1.2789 | 1.4279 | 5.89% |
| 2015-12-11 | 1.2078 | 1.3568 | -15.41% |
| 2015-12-04 | 1.4278 | 1.7480 | 21.15% |
| 2015-11-27 | 1.1785 | 1.3275 | -18.00% |
| 2015-11-20 | 1.4372 | 1.7574 | 34.37% |
| 2015-11-13 | 1.0696 | 1.2186 | 2.56% |
| 2015-11-06 | 1.0429 | 1.1919 | -11.63% |
| 2015-10-30 | 1.1802 | 1.3292 | -14.29% |
| 2015-10-23 | 1.3770 | 1.6972 | 2.39% |
| 2015-10-16 | 1.3449 | 1.6651 | 1.27% |
| 2015-10-15 | 1.3280 | 1.6482 | 4.08% |
| 2015-10-09 | 1.2759 | 1.5961 | 3.90% |
| 2015-09-02 | 1.2280 | 1.5482 | -2.25% |
| 2015-08-28 | 1.2563 | 1.5765 | -1.09% |
| 2015-08-21 | 1.2702 | 1.5904 | -2.93% |
| 2015-08-14 | 1.3085 | 1.6287 | 1.67% |
| 2015-08-07 | 1.2870 | 1.6072 | -0.54% |
| 2015-07-31 | 1.2940 | 1.6142 | 2.35% |
| 2015-07-24 | 1.2643 | 1.5845 | 3.25% |
| 2015-07-17 | 1.2245 | 1.5447 | 0.67% |
| 2015-07-15 | 1.2164 | 1.5366 | -0.37% |
| 2015-07-10 | 1.2209 | 1.5411 | -6.42% |
| 2015-07-03 | 1.3046 | 1.6248 | -7.54% |
| 2015-06-26 | 1.4110 | 1.7312 | -9.18% |
| 2015-06-19 | 1.5536 | 1.8738 | -5.71% |
| 2015-06-12 | 1.6477 | 1.9679 | -1.12% |
| 2015-06-05 | 1.6664 | 1.9866 | 7.61% |
| 2015-05-29 | 1.5486 | 1.8688 | 6.39% |
| 2015-05-22 | 1.4556 | 1.7758 | 18.68% |
| 2015-05-15 | 1.2265 | 1.5467 | 8.28% |
| 2015-05-08 | 1.1327 | 1.4529 | -0.07% |
| 2015-04-30 | 1.1335 | 1.4537 | -3.19% |
| 2015-04-24 | 1.1709 | 1.4911 | -1.23% |
| 2015-04-17 | 1.1855 | 1.5057 | 0.28% |
| 2015-04-10 | 1.1822 | 1.5024 | 2.33% |
| 2015-03-27 | 1.1553 | 1.4755 | 0.30% |
| 2015-03-20 | 1.1519 | 1.4721 | 5.82% |
| 2015-03-13 | 1.0885 | 1.4087 | 1.14% |
| 2015-03-06 | 1.0762 | 1.3964 | 1.50% |
| 2015-02-06 | 1.0603 | 1.3805 | -0.45% |
| 2015-01-30 | 1.0651 | 1.3853 | 0.68% |
| 2015-01-23 | 1.0579 | 1.3781 | 2.82% |
| 2015-01-16 | 1.0289 | 1.3491 | -0.26% |
| 2015-01-09 | 1.0316 | 1.3518 | -5.75% |
| 2015-01-01 | 1.0945 | 1.4147 | 6.13% |
| 2014-12-19 | 1.0313 | 1.3515 | -5.72% |
| 2014-12-12 | 1.0939 | 1.4141 | 3.53% |
| 2014-12-05 | 1.0566 | 1.3768 | -5.99% |
| 2014-11-28 | 1.1239 | 1.4441 | -17.70% |
| 2014-11-21 | 1.3656 | 1.3656 | 5.31% |
| 2014-11-14 | 1.2967 | 1.2967 | -2.16% |
| 2014-11-07 | 1.3253 | 1.3253 | 0.39% |
| 2014-11-01 | 1.3202 | 1.3202 | -4.53% |
| 2014-10-24 | 1.3828 | 1.3828 | -3.41% |
| 2014-10-10 | 1.4316 | 1.4316 | 3.22% |
| 2014-09-26 | 1.3870 | 1.3870 | 2.44% |
| 2014-09-19 | 1.3540 | 1.3540 | 5.03% |
| 2014-09-12 | 1.2892 | 1.2892 | 0.73% |
| 2014-09-05 | 1.2799 | 1.2799 | 2.03% |
| 2014-08-29 | 1.2544 | 1.2544 | -4.60% |
| 2014-08-22 | 1.3149 | 1.3149 | 3.03% |
| 2014-08-15 | 1.2762 | 1.2762 | 2.74% |
| 2014-08-08 | 1.2422 | 1.2422 | 3.35% |
| 2014-08-01 | 1.2019 | 1.2019 | 4.37% |
| 2014-07-25 | 1.1516 | 1.1516 | -0.55% |
| 2014-07-18 | 1.1580 | 1.1580 | -2.47% |
| 2014-07-11 | 1.1873 | 1.1873 | 1.12% |
| 2014-07-04 | 1.1742 | 1.1742 | 5.18% |
| 2014-06-27 | 1.1164 | 1.1164 | 3.88% |
| 2014-06-20 | 1.0747 | 1.0747 | 1.43% |
| 2014-06-13 | 1.0595 | 1.0595 | 1.96% |
| 2014-06-06 | 1.0391 | 1.0391 | -1.99% |
| 2014-05-30 | 1.0602 | 1.0602 | -0.49% |
| 2014-05-23 | 1.0654 | 1.0654 | 0.10% |
| 2014-05-16 | 1.0643 | 1.0643 | 2.23% |
| 2014-05-09 | 1.0411 | 1.0411 | 2.26% |
| 2014-04-30 | 1.0181 | 1.0181 | 3.69% |
| 2014-04-25 | 0.9819 | 0.9819 | -6.67% |
| 2014-04-18 | 1.0521 | 1.0521 | -1.27% |
| 2014-04-15 | 1.0656 | 1.0656 | 1.66% |
| 2014-04-11 | 1.0482 | 1.0482 | 2.58% |
| 2014-04-04 | 1.0218 | 1.0218 | 1.76% |
| 2014-03-28 | 1.0041 | 1.0041 | -6.48% |
| 2014-03-21 | 1.0737 | 1.0737 | 0.51% |
| 2014-03-14 | 1.0682 | 1.0682 | -2.94% |
| 2014-03-07 | 1.1005 | 1.1005 | -13.10% |
| 2014-02-28 | 1.2664 | 1.2664 | -4.70% |
| 2014-02-21 | 1.3288 | 1.3288 | 3.50% |
| 2014-02-14 | 1.2839 | 1.2839 | 8.92% |
| 2014-02-07 | 1.1788 | 1.1788 | 5.75% |
| 2014-01-30 | 1.1147 | 1.1147 | 5.78% |
| 2014-01-24 | 1.0538 | 1.0538 | 5.42% |
| 2014-01-17 | 0.9996 | 0.9996 | 2.73% |
| 2014-01-10 | 0.9730 | 0.9730 | -5.94% |
| 2014-01-03 | 1.0344 | 1.0344 | 1.88% |
| 2013-12-27 | 1.0153 | 1.0153 | 4.05% |
| 2013-12-20 | 0.9758 | 0.9758 | -10.04% |
| 2013-12-13 | 1.0847 | 1.0847 | -3.74% |
| 2013-12-06 | 1.1269 | 1.1269 | -0.14% |
| 2013-11-29 | 1.1285 | 1.1285 | 3.58% |
| 2013-11-22 | 1.0895 | 1.0895 | 0.69% |
| 2013-11-15 | 1.0820 | 1.0820 | 0.78% |
| 2013-11-08 | 1.0736 | 1.0736 | -0.37% |
| 2013-11-01 | 1.0776 | 1.0776 | -1.47% |
| 2013-10-25 | 1.0937 | 1.0937 | -1.52% |
| 2013-10-18 | 1.1106 | 1.1106 | -0.05% |
| 2013-10-11 | 1.1111 | 1.1111 | 4.26% |
| 2013-09-30 | 1.0657 | 1.0657 | 1.34% |
| 2013-09-27 | 1.0516 | 1.0516 | 1.41% |
| 2013-09-18 | 1.0370 | 1.0370 | -1.79% |
| 2013-09-13 | 1.0559 | 1.0559 | 1.30% |
| 2013-09-06 | 1.0424 | 1.0424 | 2.29% |
| 2013-08-30 | 1.0191 | 1.0191 | -2.73% |
| 2013-08-23 | 1.0477 | 1.0477 | 0.76% |
| 2013-08-16 | 1.0398 | 1.0398 | -2.45% |
| 2013-08-09 | 1.0659 | 1.0659 | 0.89% |
| 2013-08-02 | 1.0565 | 1.0565 | 0.52% |
| 2013-07-26 | 1.0510 | 1.0510 | 1.17% |
| 2013-07-19 | 1.0388 | 1.0388 | -1.52% |
| 2013-07-15 | 1.0548 | 1.0548 | -0.11% |
| 2013-07-12 | 1.0560 | 1.0560 | -2.41% |
| 2013-07-05 | 1.0821 | 1.0821 | 3.32% |
| 2013-06-28 | 1.0473 | 1.0473 | -1.24% |
| 2013-06-21 | 1.0605 | 1.0605 | 0.29% |
| 2013-06-14 | 1.0574 | 1.0574 | 0.77% |
| 2013-06-07 | 1.0493 | 1.0493 | -0.60% |
| 2013-06-01 | 1.0556 | 1.0556 | -1.21% |
| 2013-05-24 | 1.0685 | 1.0685 | 0.90% |
| 2013-05-17 | 1.0590 | 1.0590 | 1.06% |
| 2013-05-10 | 1.0479 | 1.0479 | 2.25% |
| 2013-05-03 | 1.0248 | 1.0248 | 1.52% |
| 2013-04-26 | 1.0095 | 1.0095 | -0.69% |
| 2013-04-19 | 1.0165 | 1.0165 | 2.00% |
| 2013-04-03 | 0.9966 | 0.9966 | -2.38% |
| 2013-04-01 | 1.0209 | 1.0209 | 1.49% |
| 2013-03-22 | 1.0059 | 1.0059 | 0.99% |
| 2013-03-15 | 0.9960 | 0.9960 | -0.67% |
| 2013-03-08 | 1.0027 | 1.0027 | -1.10% |
| 2013-03-01 | 1.0139 | 1.0139 | 0.77% |
| 2013-02-22 | 1.0062 | 1.0062 | -1.98% |
| 2013-02-08 | 1.0265 | 1.0265 | 2.15% |
| 2013-02-01 | 1.0049 | 1.0049 | 1.77% |
| 2013-01-25 | 0.9874 | 0.9874 | -0.76% |
| 2013-01-18 | 0.9950 | 0.9950 | 0.49% |
| 2013-01-11 | 0.9901 | 0.9901 | 0.28% |
| 2013-01-04 | 0.9873 | 0.9873 | 1.37% |
| 2013-01-01 | 0.9740 | 0.9740 | -0.99% |
| 2012-12-28 | 0.9837 | 0.9837 | 0.39% |
| 2012-12-21 | 0.9799 | 0.9799 | -0.03% |
| 2012-12-14 | 0.9802 | 0.9802 | -0.12% |
| 2012-12-07 | 0.9814 | 0.9814 | 0.07% |
| 2012-11-30 | 0.9807 | 0.9807 | -0.32% |
| 2012-11-23 | 0.9838 | 0.9838 | -0.13% |
| 2012-11-16 | 0.9851 | 0.9851 | -0.56% |
| 2012-11-09 | 0.9906 | 0.9906 | -0.75% |
| 2012-11-02 | 0.9981 | 0.9981 | 0.92% |
| 2012-10-26 | 0.9890 | 0.9890 | -1.16% |
| 2012-10-19 | 1.0006 | 1.0006 | 0.68% |
| 2012-10-15 | 0.9938 | 0.9938 | -0.62% |
| 2012-07-23 | 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% | 0.64% | 3.99% | 25.63% | 32.77% | 38.65% | -- | 158.26% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 62.16% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
4219/21718 | 7739/15132 | 6674/14075 | 5877/11868 | 4221/7601 | 1113/1555 | -- | -- |
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 |
11.67% | 8.41% | 13.78% | -- | 12.55% |
年化波动率 |
21.70% | 35.74% | 34.50% | -- | 29.04% |
最大回撤 |
-29.28% | -37.42% | -37.42% | -- | -37.42% |
夏普比率 |
1.25 | 0.24 | 0.42 | -- | 0.39 |
CALMAR比率 |
0.40 | 0.22 | 0.37 | -- | 0.34 |
索提诺比率 |
3.78 | 0.49 | 0.66 | -- | 0.55 |
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。
| 2016-10-01 | 1.5548 | 2.5727 | 1.25% |
| 2016-09-01 | 1.5356 | 2.5535 | 2.35% |
| 2016-08-01 | 1.5004 | 2.5183 | 20.36% |
| 2016-07-01 | 1.2466 | 1.3956 | 0.00% |
| 2016-06-01 | 1.2466 | 1.3956 | 0.09% |
| 2016-05-01 | 1.2455 | 1.3945 | 0.00% |
| 2016-04-01 | 1.2455 | 1.3945 | 0.00% |
| 2016-03-01 | 1.2455 | 1.3945 | 0.08% |
| 2016-02-01 | 1.2445 | 1.3935 | 0.00% |
| 2016-01-01 | 1.2445 | 1.3935 | -4.27% |
| 2015-12-01 | 1.3000 | 1.4490 | 10.31% |
| 2015-11-01 | 1.1785 | 1.3275 | -0.14% |
| 2015-10-01 | 1.1802 | 1.3292 | -3.89% |
| 2015-09-01 | 1.2280 | 1.5482 | -2.25% |
| 2015-08-01 | 1.2563 | 1.5765 | -2.91% |
| 2015-07-01 | 1.2940 | 1.6142 | -8.29% |
| 2015-06-01 | 1.4110 | 1.7312 | -8.89% |
| 2015-05-01 | 1.5486 | 1.8688 | 36.62% |
| 2015-04-01 | 1.1335 | 1.4537 | -1.89% |
| 2015-03-01 | 1.1553 | 1.4755 | 8.96% |
| 2015-02-01 | 1.0603 | 1.3805 | -0.45% |
| 2015-01-01 | 1.0651 | 1.3853 | 3.28% |
| 2014-12-01 | 1.0313 | 1.3515 | -8.24% |
| 2014-11-01 | 1.1239 | 1.4441 | -18.72% |
| 2014-10-01 | 1.3828 | 1.3828 | -0.30% |
| 2014-09-01 | 1.3870 | 1.3870 | 10.57% |
| 2014-08-01 | 1.2544 | 1.2544 | 8.93% |
| 2014-07-01 | 1.1516 | 1.1516 | 3.15% |
| 2014-06-01 | 1.1164 | 1.1164 | 5.30% |
| 2014-05-01 | 1.0602 | 1.0602 | 4.14% |
| 2014-04-01 | 1.0181 | 1.0181 | 1.39% |
| 2014-03-01 | 1.0041 | 1.0041 | -20.71% |
| 2014-02-01 | 1.2664 | 1.2664 | 13.61% |
| 2014-01-01 | 1.1147 | 1.1147 | 9.79% |
| 2013-12-01 | 1.0153 | 1.0153 | -10.03% |
| 2013-11-01 | 1.1285 | 1.1285 | 3.18% |
| 2013-10-01 | 1.0937 | 1.0937 | 2.63% |
| 2013-09-01 | 1.0657 | 1.0657 | 4.57% |
| 2013-08-01 | 1.0191 | 1.0191 | -3.04% |
| 2013-07-01 | 1.0510 | 1.0510 | 0.35% |
| 2013-06-01 | 1.0473 | 1.0473 | -1.98% |
| 2013-05-01 | 1.0685 | 1.0685 | 5.84% |
| 2013-04-01 | 1.0095 | 1.0095 | 0.36% |
| 2013-03-01 | 1.0059 | 1.0059 | -0.03% |
| 2013-02-01 | 1.0062 | 1.0062 | 1.90% |
| 2013-01-01 | 0.9874 | 0.9874 | 0.38% |
| 2012-12-01 | 0.9837 | 0.9837 | 0.31% |
| 2012-11-01 | 0.9807 | 0.9807 | -0.84% |
| 2012-10-01 | 0.9890 | 0.9890 | -1.10% |
| 2012-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2012-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2012-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-09-01 | 1.5356 | 2.5535 | 23.18% |
| 2016-06-01 | 1.2466 | 1.3956 | 0.09% |
| 2016-03-01 | 1.2455 | 1.3945 | -4.19% |
| 2015-12-01 | 1.3000 | 1.4490 | 5.86% |
| 2015-09-01 | 1.2280 | 1.5482 | -12.97% |
| 2015-06-01 | 1.4110 | 1.7312 | 22.13% |
| 2015-03-01 | 1.1553 | 1.4755 | 12.02% |
| 2014-12-01 | 1.0313 | 1.3515 | -25.65% |
| 2014-09-01 | 1.3870 | 1.3870 | 24.24% |
| 2014-06-01 | 1.1164 | 1.1164 | 11.18% |
| 2014-03-01 | 1.0041 | 1.0041 | -1.10% |
| 2013-12-01 | 1.0153 | 1.0153 | -4.73% |
| 2013-09-01 | 1.0657 | 1.0657 | 1.76% |
| 2013-06-01 | 1.0473 | 1.0473 | 4.12% |
| 2013-03-01 | 1.0059 | 1.0059 | 2.26% |
| 2012-12-01 | 0.9837 | 0.9837 | -1.63% |
| 2012-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
中信·融惠优选3期证券投资集合资金信托计划(1号) |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2014-06-13 |
|
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 |
1585 |
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 |
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 |
每年8月15日，如遇节假日则为该日之前最近一个交易日 |
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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