| 2016-08-12 | 1.1077 | 1.7188 | 0.26% |
| 2016-08-05 | 1.1048 | 1.7159 | 0.18% |
| 2016-07-29 | 1.1028 | 1.7139 | -0.22% |
| 2016-07-22 | 1.1052 | 1.7163 | 0.28% |
| 2016-07-15 | 1.1021 | 1.7132 | 0.10% |
| 2016-07-08 | 1.1010 | 1.7121 | 0.52% |
| 2016-07-01 | 1.0953 | 1.7064 | 0.05% |
| 2016-06-24 | 1.0948 | 1.7059 | -0.26% |
| 2016-06-17 | 1.0977 | 1.7088 | 0.16% |
| 2016-06-08 | 1.0960 | 1.7071 | -0.04% |
| 2016-06-03 | 1.0964 | 1.7075 | 0.44% |
| 2016-05-27 | 1.0916 | 1.7027 | 0.30% |
| 2016-05-20 | 1.0883 | 1.6994 | 0.37% |
| 2016-05-13 | 1.0843 | 1.6954 | 0.11% |
| 2016-05-06 | 1.0831 | 1.6942 | 0.41% |
| 2016-04-29 | 1.0787 | 1.6898 | 0.30% |
| 2016-04-22 | 1.0755 | 1.6866 | -0.01% |
| 2016-04-15 | 1.0756 | 1.6867 | 0.11% |
| 2016-04-08 | 1.0744 | 1.6855 | 0.40% |
| 2016-04-01 | 1.0701 | 1.6812 | -0.14% |
| 2016-03-25 | 1.0716 | 1.6827 | 0.17% |
| 2016-03-18 | 1.0698 | 1.6809 | 0.61% |
| 2016-03-11 | 1.0633 | 1.6744 | -0.02% |
| 2016-03-04 | 1.0635 | 1.6746 | -0.29% |
| 2016-02-26 | 1.0666 | 1.6777 | -0.53% |
| 2016-02-19 | 1.0723 | 1.6834 | 0.31% |
| 2016-02-05 | 1.0690 | 1.6801 | 0.11% |
| 2016-01-29 | 1.0678 | 1.6789 | -1.18% |
| 2016-01-22 | 1.0806 | 1.6917 | -0.08% |
| 2016-01-15 | 1.0815 | 1.6926 | -3.06% |
| 2016-01-08 | 1.1156 | 1.7267 | -3.36% |
| 2015-12-31 | 1.1544 | 1.7655 | -1.12% |
| 2015-12-25 | 1.1675 | 1.7786 | 2.77% |
| 2015-12-18 | 1.1360 | 1.7471 | 2.20% |
| 2015-12-11 | 1.1115 | 1.7226 | -0.34% |
| 2015-12-04 | 1.1153 | 1.7264 | -0.41% |
| 2015-11-27 | 1.1199 | 1.7310 | -2.62% |
| 2015-11-20 | 1.1500 | 1.7611 | -0.36% |
| 2015-11-13 | 1.1541 | 1.7652 | 2.40% |
| 2015-11-06 | 1.1270 | 1.7381 | 0.50% |
| 2015-10-30 | 1.1214 | 1.7325 | -1.97% |
| 2015-10-23 | 1.1439 | 1.7550 | 4.24% |
| 2015-10-16 | 1.0974 | 1.7085 | -22.60% |
| 2015-10-15 | 1.4179 | 2.0290 | 60.83% |
| 2015-10-09 | 0.8816 | 1.4927 | 1.64% |
| 2015-09-25 | 0.8674 | 1.4785 | 8.93% |
| 2015-09-02 | 0.7963 | 1.4074 | -49.60% |
| 2015-08-21 | 1.5799 | 1.5799 | -7.67% |
| 2015-08-14 | 1.7111 | 1.7111 | -12.79% |
| 2015-08-07 | 1.9621 | 1.9621 | -0.45% |
| 2015-07-31 | 1.9709 | 1.9709 | -2.31% |
| 2015-07-24 | 2.0175 | 2.0175 | -0.31% |
| 2015-07-17 | 2.0237 | 2.0237 | 0.10% |
| 2015-07-10 | 2.0217 | 2.0217 | -1.03% |
| 2015-07-03 | 2.0427 | 2.0427 | -10.73% |
| 2015-06-26 | 2.2881 | 2.2881 | -8.52% |
| 2015-06-19 | 2.5012 | 2.5012 | -8.94% |
| 2015-06-12 | 2.7467 | 2.7467 | 3.93% |
| 2015-06-05 | 2.6429 | 2.6429 | 8.65% |
| 2015-05-29 | 2.4324 | 2.4324 | -0.48% |
| 2015-05-22 | 2.4442 | 2.4442 | 6.97% |
| 2015-05-15 | 2.2849 | 2.2849 | 9.55% |
| 2015-05-08 | 2.0858 | 2.0858 | -4.61% |
| 2015-04-30 | 2.1865 | 2.1865 | 3.43% |
| 2015-04-24 | 2.1140 | 2.1140 | 3.01% |
| 2015-04-17 | 2.0522 | 2.0522 | 2.52% |
| 2015-04-10 | 2.0018 | 2.0018 | 1.23% |
| 2015-04-03 | 1.9775 | 1.9775 | 8.31% |
| 2015-03-27 | 1.8257 | 1.8257 | 0.76% |
| 2015-03-20 | 1.8119 | 1.8119 | 8.43% |
| 2015-03-13 | 1.6711 | 1.6711 | 2.42% |
| 2015-03-06 | 1.6316 | 1.6316 | -0.67% |
| 2015-02-27 | 1.6426 | 1.6426 | 6.03% |
| 2015-02-13 | 1.5492 | 1.5492 | 5.36% |
| 2015-02-06 | 1.4704 | 1.4704 | -1.21% |
| 2015-01-30 | 1.4884 | 1.4884 | 0.49% |
| 2015-01-23 | 1.4811 | 1.4811 | 0.16% |
| 2015-01-16 | 1.4788 | 1.4788 | 2.84% |
| 2015-01-09 | 1.4379 | 1.4379 | -0.47% |
| 2014-12-31 | 1.4447 | 1.4447 | 1.00% |
| 2014-12-26 | 1.4304 | 1.4304 | -2.56% |
| 2014-12-19 | 1.4680 | 1.4680 | 5.51% |
| 2014-12-12 | 1.3913 | 1.3913 | 3.40% |
| 2014-12-05 | 1.3455 | 1.3455 | 8.91% |
| 2014-11-28 | 1.2354 | 1.2354 | 10.50% |
| 2014-11-21 | 1.1180 | 1.1180 | 3.39% |
| 2014-11-14 | 1.0813 | 1.0813 | -0.32% |
| 2014-11-07 | 1.0848 | 1.0848 | 0.94% |
| 2014-10-31 | 1.0747 | 1.0747 | 2.37% |
| 2014-10-24 | 1.0498 | 1.0498 | -2.20% |
| 2014-10-17 | 1.0734 | 1.0734 | 0.60% |
| 2014-10-10 | 1.0670 | 1.0670 | 0.20% |
| 2014-09-26 | 1.0649 | 1.0649 | 0.26% |
| 2014-09-19 | 1.0621 | 1.0621 | -2.73% |
| 2014-09-12 | 1.0919 | 1.0919 | -0.28% |
| 2014-09-05 | 1.0950 | 1.0950 | 4.37% |
| 2014-08-29 | 1.0492 | 1.0492 | 1.75% |
| 2014-08-22 | 1.0312 | 1.0312 | 1.01% |
| 2014-08-15 | 1.0209 | 1.0209 | 1.86% |
| 2014-08-08 | 1.0023 | 1.0023 | -0.60% |
| 2014-08-01 | 1.0084 | 1.0084 | 0.30% |
| 2014-07-25 | 1.0054 | 1.0054 | 0.81% |
| 2014-07-18 | 0.9973 | 0.9973 | -0.27% |
| 2014-06-13 | 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% | 0.61% | 2.27% | 3.62% | -43.55% | -- | -- | 71.88% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 51.37% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
4207/21718 | 6359/15132 | 4655/14075 | 4303/11868 | 6513/7601 | -- | -- | -- |
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 |
-43.55% | 5.13% | -- | -- | 5.25% |
年化波动率 |
56.92% | 49.05% | -- | -- | 47.15% |
最大回撤 |
-71.01% | -71.01% | -- | -- | -71.01% |
夏普比率 |
-0.70 | 0.32 | -- | -- | 0.31 |
CALMAR比率 |
-0.61 | 0.07 | -- | -- | 0.07 |
索提诺比率 |
-0.68 | 0.31 | -- | -- | 0.29 |
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。
| 2016-07-01 | 1.1028 | 1.7139 | 0.73% |
| 2016-06-01 | 1.0948 | 1.7059 | 0.29% |
| 2016-05-01 | 1.0916 | 1.7027 | 1.20% |
| 2016-04-01 | 1.0787 | 1.6898 | 0.66% |
| 2016-03-01 | 1.0716 | 1.6827 | 0.47% |
| 2016-02-01 | 1.0666 | 1.6777 | -0.11% |
| 2016-01-01 | 1.0678 | 1.6789 | -7.50% |
| 2015-12-01 | 1.1544 | 1.7655 | 3.08% |
| 2015-11-01 | 1.1199 | 1.7310 | -0.13% |
| 2015-10-01 | 1.1214 | 1.7325 | 29.28% |
| 2015-09-01 | 0.8674 | 1.4785 | -45.10% |
| 2015-08-01 | 1.5799 | 1.5799 | -19.84% |
| 2015-07-01 | 1.9709 | 1.9709 | -13.86% |
| 2015-06-01 | 2.2881 | 2.2881 | -5.93% |
| 2015-05-01 | 2.4324 | 2.4324 | 11.25% |
| 2015-04-01 | 2.1865 | 2.1865 | 19.76% |
| 2015-03-01 | 1.8257 | 1.8257 | 11.15% |
| 2015-02-01 | 1.6426 | 1.6426 | 10.36% |
| 2015-01-01 | 1.4884 | 1.4884 | 3.02% |
| 2014-12-01 | 1.4447 | 1.4447 | 16.94% |
| 2014-11-01 | 1.2354 | 1.2354 | 14.95% |
| 2014-10-01 | 1.0747 | 1.0747 | 0.92% |
| 2014-09-01 | 1.0649 | 1.0649 | 1.50% |
| 2014-08-01 | 1.0492 | 1.0492 | 4.36% |
| 2014-07-01 | 1.0054 | 1.0054 | 0.54% |
| 2014-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-06-01 | 1.0948 | 1.7059 | 2.17% |
| 2016-03-01 | 1.0716 | 1.6827 | -7.17% |
| 2015-12-01 | 1.1544 | 1.7655 | 33.09% |
| 2015-09-01 | 0.8674 | 1.4785 | -62.09% |
| 2015-06-01 | 2.2881 | 2.2881 | 25.33% |
| 2015-03-01 | 1.8257 | 1.8257 | 26.37% |
| 2014-12-01 | 1.4447 | 1.4447 | 35.67% |
| 2014-09-01 | 1.0649 | 1.0649 | 6.49% |
| 2014-06-01 | 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(2号) |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
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 |
-- |
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 | 富利优选第03期 | 2014-09-19 | 股票策略 | 1.2901 | 2015-09-11 | 9.87% | 0.00% | 查看详情 |
| 02 | 富利优选03单元 | 2014-06-12 | 股票策略 | 1.2901 | 2015-09-11 | 9.87% | 29.01% | 查看详情 |
| 03 | 金诚富利1期 | 2010-03-31 | 股票策略 | 1.0917 | 2018-03-23 | 19.98% | 23.75% | 查看详情 |
| 04 | 融惠优选3期(3号) | 2014-06-13 | 股票策略 | 1.1274 | 2016-08-12 | 0.18% | -27.74% | 查看详情 |
| 05 | 富利优选 | 2014-06-12 | 股票策略 | 1.4083 | 2015-09-18 | 11.98% | 28.86% | 查看详情 |
| 06 | 融惠优选3期 | 2014-06-16 | 股票策略 | 1.1638 | 2016-08-12 | 1.71% | -31.19% | 查看详情 |
| 07 | 融惠优选3期(2号) | 2014-06-13 | 股票策略 | 1.1077 | 2016-08-12 | 3.62% | -43.55% | 查看详情 |
| 08 | 融惠优选1期3号 | 2012-07-23 | 股票策略 | 1.5346 | 2017-03-31 | -0.07% | 6.77% | 查看详情 |
| 09 | 融惠优选3期(1号) | 2014-06-13 | 股票策略 | 1.5647 | 2016-12-02 | 25.63% | 32.77% | 查看详情 |
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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