2016-03-11 | 1.0212 | 1.0212 | 0.18% |
2016-03-04 | 1.0194 | 1.0194 | 0.44% |
2015-11-13 | 1.0149 | 1.0149 | 0.03% |
2015-11-12 | 1.0146 | 1.0146 | 0.02% |
2015-11-11 | 1.0144 | 1.0144 | 0.03% |
2015-11-10 | 1.0141 | 1.0141 | 0.03% |
2015-11-09 | 1.0138 | 1.0138 | 0.07% |
2015-11-06 | 1.0131 | 1.0131 | 0.03% |
2015-11-05 | 1.0128 | 1.0128 | 0.02% |
2015-11-04 | 1.0126 | 1.0126 | 0.03% |
2015-11-03 | 1.0123 | 1.0123 | 0.03% |
2015-11-02 | 1.0120 | 1.0120 | 0.05% |
2015-10-31 | 1.0115 | 1.0115 | 0.02% |
2015-10-30 | 1.0113 | 1.0113 | 0.03% |
2015-10-29 | 1.0110 | 1.0110 | 0.03% |
2015-10-28 | 1.0107 | 1.0107 | 0.02% |
2015-10-27 | 1.0105 | 1.0105 | 0.03% |
2015-10-26 | 1.0102 | 1.0102 | 0.07% |
2015-10-23 | 1.0095 | 1.0095 | 0.03% |
2015-10-22 | 1.0092 | 1.0092 | 0.03% |
2015-10-21 | 1.0089 | 1.0089 | 0.02% |
2015-10-20 | 1.0087 | 1.0087 | 0.03% |
2015-10-19 | 1.0084 | 1.0084 | 0.08% |
2015-10-16 | 1.0076 | 1.0076 | 0.02% |
2015-10-15 | 1.0074 | 1.0074 | 0.03% |
2015-10-14 | 1.0071 | 1.0071 | 0.02% |
2015-10-13 | 1.0069 | 1.0069 | 0.03% |
2015-10-12 | 1.0066 | 1.0066 | 0.05% |
2015-10-10 | 1.0061 | 1.0061 | 0.03% |
2015-10-09 | 1.0058 | 1.0058 | 0.02% |
2015-10-08 | 1.0056 | 1.0056 | 0.21% |
2015-09-30 | 1.0035 | 1.0035 | 0.02% |
2015-09-29 | 1.0033 | 1.0033 | 0.03% |
2015-09-28 | 1.0030 | 1.0030 | 0.08% |
2015-09-25 | 1.0022 | 1.0022 | 0.02% |
2015-09-24 | 1.0020 | 1.0020 | -2.26% |
2015-09-23 | 1.0252 | 1.0252 | 0.02% |
2015-09-22 | 1.0250 | 1.0250 | 0.03% |
2015-09-21 | 1.0247 | 1.0247 | 0.03% |
2015-09-20 | 1.0244 | 1.0244 | 0.05% |
2015-09-18 | 1.0239 | 1.0239 | 0.05% |
2015-09-16 | 1.0234 | 1.0234 | 0.02% |
2015-09-15 | 1.0232 | 1.0232 | 0.03% |
2015-09-14 | 1.0229 | 1.0229 | 0.08% |
2015-09-11 | 1.0221 | 1.0221 | 0.02% |
2015-09-10 | 1.0219 | 1.0219 | 0.06% |
2015-09-08 | 1.0213 | 1.0213 | 0.02% |
2015-09-07 | 1.0211 | 1.0211 | 0.10% |
2015-09-03 | 1.0201 | 1.0201 | 0.03% |
2015-09-02 | 1.0198 | 1.0198 | 0.03% |
2015-09-01 | 1.0195 | 1.0195 | 0.02% |
2015-08-31 | 1.0193 | 1.0193 | 0.03% |
2015-08-30 | 1.0190 | 1.0190 | 0.08% |
2015-08-27 | 1.0182 | 1.0182 | 0.02% |
2015-08-26 | 1.0180 | 1.0180 | 0.03% |
2015-08-25 | 1.0177 | 1.0177 | 0.02% |
2015-08-24 | 1.0175 | 1.0175 | 0.03% |
2015-08-23 | 1.0172 | 1.0172 | 0.05% |
2015-08-21 | 1.0167 | 1.0167 | 0.03% |
2015-08-20 | 1.0164 | 1.0164 | 0.02% |
2015-08-19 | 1.0162 | 1.0162 | 0.03% |
2015-08-18 | 1.0159 | 1.0159 | 0.02% |
2015-08-17 | 1.0157 | 1.0157 | 0.11% |
2015-08-14 | 1.0146 | 1.0146 | 0.00% |
2015-08-13 | 1.0146 | 1.0146 | 0.05% |
2015-08-11 | 1.0141 | 1.0141 | 0.02% |
2015-08-10 | 1.0139 | 1.0139 | 0.08% |
2015-08-07 | 1.0131 | 1.0131 | 0.03% |
2015-08-06 | 1.0128 | 1.0128 | 0.02% |
2015-08-05 | 1.0126 | 1.0126 | 0.03% |
2015-08-04 | 1.0123 | 1.0123 | 0.02% |
2015-08-03 | 1.0121 | 1.0121 | 0.06% |
2015-08-01 | 1.0115 | 1.0115 | 0.02% |
2015-07-31 | 1.0113 | 1.0113 | 0.03% |
2015-07-30 | 1.0110 | 1.0110 | 0.02% |
2015-07-29 | 1.0108 | 1.0108 | 0.03% |
2015-07-28 | 1.0105 | 1.0105 | 0.03% |
2015-07-27 | 1.0102 | 1.0102 | 0.07% |
2015-07-24 | 1.0095 | 1.0095 | 0.03% |
2015-07-23 | 1.0092 | 1.0092 | 0.02% |
2015-07-22 | 1.0090 | 1.0090 | 0.03% |
2015-07-21 | 1.0087 | 1.0087 | 0.03% |
2015-07-20 | 1.0084 | 1.0084 | 0.07% |
2015-07-17 | 1.0077 | 1.0077 | 0.06% |
2015-07-15 | 1.0071 | 1.0071 | 0.05% |
2015-07-13 | 1.0066 | 1.0066 | 0.07% |
2015-07-10 | 1.0059 | 1.0059 | 0.03% |
2015-07-09 | 1.0056 | 1.0056 | 0.05% |
2015-07-08 | 1.0051 | 1.0051 | 0.00% |
2015-07-07 | 1.0051 | 1.0051 | 0.03% |
2015-07-06 | 1.0048 | 1.0048 | 0.08% |
2015-07-03 | 1.0040 | 1.0040 | 0.02% |
2015-07-02 | 1.0038 | 1.0038 | -2.26% |
2015-07-01 | 1.0270 | 1.0270 | 0.02% |
2015-06-30 | 1.0268 | 1.0268 | 0.03% |
2015-06-29 | 1.0265 | 1.0265 | 0.08% |
2015-06-26 | 1.0257 | 1.0257 | 0.02% |
2015-06-25 | 1.0255 | 1.0255 | 0.03% |
2015-06-24 | 1.0252 | 1.0252 | 0.02% |
2015-06-23 | 1.0250 | 1.0250 | 0.03% |
2015-06-22 | 1.0247 | 1.0247 | 0.05% |
2015-06-20 | 1.0242 | 1.0242 | 0.03% |
2015-06-19 | 1.0239 | 1.0239 | 0.05% |
2015-06-17 | 1.0234 | 1.0234 | 0.05% |
2015-06-15 | 1.0229 | 1.0229 | 0.08% |
2015-06-12 | 1.0221 | 1.0221 | 0.05% |
2015-06-10 | 1.0216 | 1.0216 | 0.02% |
2015-06-09 | 1.0214 | 1.0214 | 0.11% |
2015-06-05 | 1.0203 | 1.0203 | 0.02% |
2015-06-04 | 1.0201 | 1.0201 | 0.03% |
2015-06-03 | 1.0198 | 1.0198 | 0.02% |
2015-06-02 | 1.0196 | 1.0196 | 0.03% |
2015-06-01 | 1.0193 | 1.0193 | 0.03% |
2015-05-31 | 1.0190 | 1.0190 | 0.02% |
2015-05-30 | 1.0188 | 1.0188 | 0.03% |
2015-05-29 | 1.0185 | 1.0185 | 0.05% |
2015-05-27 | 1.0180 | 1.0180 | 0.03% |
2015-05-26 | 1.0177 | 1.0177 | 0.02% |
2015-05-25 | 1.0175 | 1.0175 | 0.08% |
2015-05-22 | 1.0167 | 1.0167 | 0.02% |
2015-05-21 | 1.0165 | 1.0165 | 0.03% |
2015-05-20 | 1.0162 | 1.0162 | 0.03% |
2015-05-19 | 1.0159 | 1.0159 | 0.10% |
2015-05-15 | 1.0149 | 1.0149 | 0.03% |
2015-05-14 | 1.0146 | 1.0146 | 0.02% |
2015-05-13 | 1.0144 | 1.0144 | 0.03% |
2015-05-12 | 1.0141 | 1.0141 | 0.02% |
2015-05-11 | 1.0139 | 1.0139 | 0.08% |
2015-05-08 | 1.0131 | 1.0131 | 0.03% |
2015-05-07 | 1.0128 | 1.0128 | 0.02% |
2015-05-06 | 1.0126 | 1.0126 | 0.03% |
2015-05-05 | 1.0123 | 1.0123 | 0.02% |
2015-05-04 | 1.0121 | 1.0121 | 0.11% |
2015-04-30 | 1.0110 | 1.0110 | 0.02% |
2015-04-29 | 1.0108 | 1.0108 | 0.03% |
2015-04-28 | 1.0105 | 1.0105 | 0.08% |
2015-04-27 | 1.0097 | 1.0097 | 0.08% |
2015-04-24 | 1.0089 | 1.0089 | 0.03% |
2015-04-23 | 1.0086 | 1.0086 | 0.05% |
2015-04-21 | 1.0081 | 1.0081 | 0.02% |
2015-04-20 | 1.0079 | 1.0079 | 0.08% |
2015-04-17 | 1.0071 | 1.0071 | 0.03% |
2015-04-16 | 1.0068 | 1.0068 | 0.02% |
2015-04-15 | 1.0066 | 1.0066 | 0.03% |
2015-04-14 | 1.0063 | 1.0063 | 0.02% |
2015-04-13 | 1.0061 | 1.0061 | 0.08% |
2015-04-10 | 1.0053 | 1.0053 | 0.03% |
2015-04-09 | 1.0050 | 1.0050 | 0.02% |
2015-04-08 | 1.0048 | 1.0048 | 0.03% |
2015-04-07 | 1.0045 | 1.0045 | 0.10% |
2015-04-03 | 1.0035 | 1.0035 | 0.03% |
2015-04-02 | 1.0032 | 1.0032 | -2.22% |
2015-04-01 | 1.0260 | 1.0260 | 0.03% |
2015-03-31 | 1.0257 | 1.0257 | 0.02% |
2015-03-30 | 1.0255 | 1.0255 | 0.08% |
2015-03-27 | 1.0247 | 1.0247 | 0.03% |
2015-03-26 | 1.0244 | 1.0244 | 0.02% |
2015-03-25 | 1.0242 | 1.0242 | 0.03% |
2015-03-24 | 1.0239 | 1.0239 | 0.02% |
2015-03-23 | 1.0237 | 1.0237 | 0.07% |
2015-03-20 | 1.0230 | 1.0230 | 0.03% |
2015-03-19 | 1.0227 | 1.0227 | 0.02% |
2015-03-18 | 1.0225 | 1.0225 | 0.03% |
2015-03-17 | 1.0222 | 1.0222 | 0.03% |
2015-03-16 | 1.0219 | 1.0219 | 0.07% |
2015-03-13 | 1.0212 | 1.0212 | 0.18% |
2015-03-06 | 1.0194 | 1.0194 | 0.19% |
2015-02-27 | 1.0175 | 1.0175 | 0.36% |
2015-02-13 | 1.0139 | 1.0139 | 0.18% |
2015-02-06 | 1.0121 | 1.0121 | 0.18% |
2015-01-30 | 1.0103 | 1.0103 | 0.18% |
2015-01-23 | 1.0085 | 1.0085 | 0.18% |
2015-01-16 | 1.0067 | 1.0067 | 0.18% |
2015-01-06 | 1.0049 | 1.0049 | 0.23% |
2014-12-31 | 1.0026 | 1.0026 | -2.14% |
2014-12-26 | 1.0245 | 1.0245 | 0.18% |
2014-12-19 | 1.0227 | 1.0227 | 0.18% |
2014-12-12 | 1.0209 | 1.0209 | 0.18% |
2014-12-05 | 1.0191 | 1.0191 | 0.09% |
2014-11-28 | 1.0182 | 1.0182 | 0.18% |
2014-11-21 | 1.0164 | 1.0164 | 0.19% |
2014-11-14 | 1.0145 | 1.0145 | 0.18% |
2014-11-07 | 1.0127 | 1.0127 | 0.20% |
2014-10-31 | 1.0107 | 1.0107 | 0.18% |
2014-10-24 | 1.0089 | 1.0089 | 0.18% |
2014-10-17 | 1.0071 | 1.0071 | -1.62% |
2014-10-10 | 1.0237 | 1.0237 | 0.35% |
2014-09-26 | 1.0201 | 1.0201 | 0.18% |
2014-09-19 | 1.0183 | 1.0183 | 0.18% |
2014-09-12 | 1.0165 | 1.0165 | 0.18% |
2014-09-05 | 1.0147 | 1.0147 | 0.18% |
2014-08-29 | 1.0129 | 1.0129 | 0.18% |
2014-08-22 | 1.0111 | 1.0111 | 0.18% |
2014-08-15 | 1.0093 | 1.0093 | 0.18% |
2014-08-08 | 1.0075 | 1.0075 | 0.18% |
2014-08-01 | 1.0057 | 1.0057 | 0.20% |
2014-07-25 | 1.0037 | 1.0037 | 0.17% |
2014-07-18 | 1.0020 | 1.0020 | 0.20% |
2014-07-11 | 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% | 0.62% | 0.62% | -0.09% | 0.18% | -- | -- | 2.12% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 40.52% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | -- | -- | -- |
同类排名 |
906/5676 | 1315/3564 | 1449/3376 | 1592/2931 | 905/1641 | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
0.18% | -- | -- | -- | 1.05% |
年化波动率 |
3.09% | -- | -- | -- | 3.07% |
最大回撤 |
-2.43% | -- | -- | -- | -2.43% |
夏普比率 |
-0.85 | -- | -- | -- | -0.57 |
CALMAR比率 |
0.07 | -- | -- | -- | 0.43 |
索提诺比率 |
-15.59 | -- | -- | -- | -2.13 |
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。
2016-03-01 | 1.0212 | 1.0212 | 0.62% |
2016-02-01 | 1.0149 | 1.0149 | 0.00% |
2016-01-01 | 1.0149 | 1.0149 | 0.00% |
2015-12-01 | 1.0149 | 1.0149 | 0.00% |
2015-11-01 | 1.0149 | 1.0149 | 0.34% |
2015-10-01 | 1.0115 | 1.0115 | 0.80% |
2015-09-01 | 1.0035 | 1.0035 | -1.55% |
2015-08-01 | 1.0193 | 1.0193 | 0.79% |
2015-07-01 | 1.0113 | 1.0113 | -1.51% |
2015-06-01 | 1.0268 | 1.0268 | 0.77% |
2015-05-01 | 1.0190 | 1.0190 | 0.79% |
2015-04-01 | 1.0110 | 1.0110 | -1.43% |
2015-03-01 | 1.0257 | 1.0257 | 0.81% |
2015-02-01 | 1.0175 | 1.0175 | 0.71% |
2015-01-01 | 1.0103 | 1.0103 | 0.77% |
2014-12-01 | 1.0026 | 1.0026 | -1.53% |
2014-11-01 | 1.0182 | 1.0182 | 0.74% |
2014-10-01 | 1.0107 | 1.0107 | -0.92% |
2014-09-01 | 1.0201 | 1.0201 | 0.71% |
2014-08-01 | 1.0129 | 1.0129 | 0.92% |
2014-07-01 | 1.0037 | 1.0037 | 0.37% |
2016-03-01 | 1.0212 | 1.0212 | 0.62% |
2015-12-01 | 1.0149 | 1.0149 | 1.14% |
2015-09-01 | 1.0035 | 1.0035 | -2.27% |
2015-06-01 | 1.0268 | 1.0268 | 0.11% |
2015-03-01 | 1.0257 | 1.0257 | 2.30% |
2014-12-01 | 1.0026 | 1.0026 | -1.72% |
2014-09-01 | 1.0201 | 1.0201 | 2.01% |
基金全称 |
中航信欣8号集合资产管理计划 |
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上海分行 |
基金公司 |
成立日期 |
2014-07-11 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
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) |
---|---|---|
-- | -- | -- |
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 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
0% |
业绩报酬 |
-- |
开放日 |
集合计划的份额由管理人根据需要确定开放申购的时间,份额的退出自为某一级份额的约定到期日或实际退出日.非经管理人同意,份额一般不得提前退出.具体以管理人公告为准. |
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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