2013-07-15 | 0.7085 | 0.7085 | -0.16% |
2013-07-12 | 0.7096 | 0.7096 | 0.01% |
2013-07-05 | 0.7095 | 0.7095 | 0.01% |
2013-06-28 | 0.7094 | 0.7094 | 0.03% |
2013-06-21 | 0.7092 | 0.7092 | -0.01% |
2013-06-14 | 0.7093 | 0.7093 | -0.15% |
2013-06-07 | 0.7104 | 0.7104 | 0.03% |
2013-05-31 | 0.7102 | 0.7102 | 0.01% |
2013-05-24 | 0.7101 | 0.7101 | 0.03% |
2013-05-17 | 0.7099 | 0.7099 | 0.00% |
2013-05-15 | 0.7099 | 0.7099 | -0.14% |
2013-05-10 | 0.7109 | 0.7109 | 0.01% |
2013-05-03 | 0.7108 | 0.7108 | 0.04% |
2013-04-26 | 0.7105 | 0.7105 | 0.00% |
2013-04-19 | 0.7105 | 0.7105 | 0.04% |
2013-04-15 | 0.7102 | 0.7102 | -0.15% |
2013-04-12 | 0.7113 | 0.7113 | 0.03% |
2013-04-03 | 0.7111 | 0.7111 | 0.01% |
2013-03-29 | 0.7110 | 0.7110 | 0.04% |
2013-03-22 | 0.7107 | 0.7107 | 0.01% |
2013-03-15 | 0.7106 | 0.7106 | -0.15% |
2013-03-08 | 0.7117 | 0.7117 | 0.04% |
2013-03-01 | 0.7114 | 0.7114 | 0.04% |
2013-02-22 | 0.7111 | 0.7111 | 0.04% |
2013-02-08 | 0.7108 | 0.7108 | -0.11% |
2013-02-01 | 0.7116 | 0.7116 | 0.07% |
2013-01-25 | 0.7111 | 0.7111 | 0.03% |
2013-01-18 | 0.7109 | 0.7109 | 0.03% |
2013-01-15 | 0.7107 | 0.7107 | -0.15% |
2013-01-11 | 0.7118 | 0.7118 | 0.06% |
2013-01-04 | 0.7114 | 0.7114 | 0.10% |
2012-12-28 | 0.7107 | 0.7107 | 0.10% |
2012-12-21 | 0.7100 | 0.7100 | 0.03% |
2012-12-14 | 0.7098 | 0.7098 | -0.10% |
2012-12-07 | 0.7105 | 0.7105 | 0.04% |
2012-11-30 | 0.7102 | 0.7102 | 0.04% |
2012-11-23 | 0.7099 | 0.7099 | 0.04% |
2012-11-16 | 0.7096 | 0.7096 | 0.01% |
2012-11-15 | 0.7095 | 0.7095 | -0.14% |
2012-11-09 | 0.7105 | 0.7105 | 0.07% |
2012-11-02 | 0.7100 | 0.7100 | 0.06% |
2012-10-26 | 0.7096 | 0.7096 | 0.04% |
2012-10-19 | 0.7093 | 0.7093 | 0.04% |
2012-10-15 | 0.7090 | 0.7090 | -0.15% |
2012-10-12 | 0.7101 | 0.7101 | -0.24% |
2012-09-28 | 0.7118 | 0.7118 | 0.08% |
2012-09-21 | 0.7112 | 0.7112 | -1.45% |
2012-09-14 | 0.7217 | 0.7217 | 0.66% |
2012-09-07 | 0.7170 | 0.7170 | 0.53% |
2012-08-31 | 0.7132 | 0.7132 | -0.29% |
2012-08-24 | 0.7153 | 0.7153 | -0.89% |
2012-08-17 | 0.7217 | 0.7217 | -0.15% |
2012-08-15 | 0.7228 | 0.7228 | -0.77% |
2012-08-10 | 0.7284 | 0.7284 | 0.69% |
2012-08-03 | 0.7234 | 0.7234 | -0.36% |
2012-07-27 | 0.7260 | 0.7260 | -0.07% |
2012-07-20 | 0.7265 | 0.7265 | -2.18% |
2012-07-13 | 0.7427 | 0.7427 | -2.83% |
2012-07-06 | 0.7643 | 0.7643 | 1.50% |
2012-06-29 | 0.7530 | 0.7530 | -2.26% |
2012-06-22 | 0.7704 | 0.7704 | -0.62% |
2012-06-15 | 0.7752 | 0.7752 | 0.53% |
2012-06-08 | 0.7711 | 0.7711 | -4.31% |
2012-06-01 | 0.8058 | 0.8058 | 3.45% |
2012-05-25 | 0.7789 | 0.7789 | -2.15% |
2012-05-18 | 0.7960 | 0.7960 | -1.55% |
2012-05-15 | 0.8085 | 0.8085 | 0.07% |
2012-05-11 | 0.8079 | 0.8079 | -2.32% |
2012-05-04 | 0.8271 | 0.8271 | 2.50% |
2012-04-27 | 0.8069 | 0.8069 | -1.39% |
2012-04-20 | 0.8183 | 0.8183 | 1.12% |
2012-04-13 | 0.8092 | 0.8092 | 2.40% |
2012-04-06 | 0.7902 | 0.7902 | 1.95% |
2012-03-30 | 0.7751 | 0.7751 | -4.93% |
2012-03-23 | 0.8153 | 0.8153 | -1.94% |
2012-03-16 | 0.8314 | 0.8314 | 0.73% |
2012-03-15 | 0.8254 | 0.8254 | -3.20% |
2012-03-09 | 0.8527 | 0.8527 | -0.02% |
2012-03-02 | 0.8529 | 0.8529 | 0.86% |
2012-02-24 | 0.8456 | 0.8456 | 2.42% |
2012-02-17 | 0.8256 | 0.8256 | -0.06% |
2012-02-15 | 0.8261 | 0.8261 | 1.36% |
2012-02-10 | 0.8150 | 0.8150 | 1.43% |
2012-02-03 | 0.8035 | 0.8035 | 0.36% |
2012-01-20 | 0.8006 | 0.8006 | 0.44% |
2012-01-13 | 0.7971 | 0.7971 | 1.94% |
2012-01-06 | 0.7819 | 0.7819 | -1.21% |
2011-12-30 | 0.7915 | 0.7915 | -1.28% |
2011-12-23 | 0.8018 | 0.8018 | -2.64% |
2011-12-16 | 0.8235 | 0.8235 | 2.16% |
2011-12-15 | 0.8061 | 0.8061 | -5.27% |
2011-12-09 | 0.8509 | 0.8509 | -1.77% |
2011-12-02 | 0.8662 | 0.8662 | -0.23% |
2011-11-25 | 0.8682 | 0.8682 | -2.16% |
2011-11-18 | 0.8874 | 0.8874 | -5.49% |
2011-11-15 | 0.9389 | 0.9389 | 2.37% |
2011-11-11 | 0.9172 | 0.9172 | -2.91% |
2011-11-04 | 0.9447 | 0.9447 | 3.61% |
2011-10-28 | 0.9118 | 0.9118 | 6.96% |
2011-10-21 | 0.8525 | 0.8525 | -5.08% |
2011-10-14 | 0.8981 | 0.8981 | 3.63% |
2011-09-30 | 0.8666 | 0.8666 | -3.98% |
2011-09-23 | 0.9025 | 0.9025 | -2.90% |
2011-09-16 | 0.9295 | 0.9295 | -0.45% |
2011-09-15 | 0.9337 | 0.9337 | 0.03% |
2011-09-09 | 0.9334 | 0.9334 | -0.55% |
2011-09-02 | 0.9386 | 0.9386 | -3.17% |
2011-08-26 | 0.9693 | 0.9693 | 2.37% |
2011-08-19 | 0.9469 | 0.9469 | -2.62% |
2011-08-15 | 0.9724 | 0.9724 | 1.34% |
2011-08-12 | 0.9595 | 0.9595 | -0.57% |
2011-08-05 | 0.9650 | 0.9650 | -0.85% |
2011-07-29 | 0.9733 | 0.9733 | -1.77% |
2011-07-22 | 0.9908 | 0.9908 | -1.06% |
2011-07-15 | 1.0014 | 1.0014 | 0.69% |
2011-07-08 | 0.9945 | 0.9945 | 3.32% |
2011-07-01 | 0.9625 | 0.9625 | 0.48% |
2011-06-24 | 0.9579 | 0.9579 | 3.11% |
2011-06-17 | 0.9290 | 0.9290 | -1.73% |
2011-06-15 | 0.9454 | 0.9454 | 0.21% |
2011-06-10 | 0.9434 | 0.9434 | -0.82% |
2011-06-03 | 0.9512 | 0.9512 | -1.28% |
2011-05-27 | 0.9635 | 0.9635 | -5.23% |
2011-05-20 | 1.0167 | 1.0167 | -0.26% |
2011-05-13 | 1.0193 | 1.0193 | 0.19% |
2011-05-06 | 1.0174 | 1.0174 | 2.18% |
2011-04-29 | 0.9957 | 0.9957 | -1.20% |
2011-04-22 | 1.0078 | 1.0078 | 0.79% |
2011-04-15 | 0.9999 | 0.9999 | -0.18% |
2011-04-08 | 1.0017 | 1.0017 | 0.65% |
2011-04-01 | 0.9952 | 0.9952 | -0.50% |
2011-03-25 | 1.0002 | 1.0002 | 0.02% |
2011-03-18 | 1.0000 | 1.0000 | 0.00% |
2011-03-17 | 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% | -0.11% | -0.24% | -0.31% | -4.60% | -- | -- | -29.15% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -27.83% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
3079/21718 | 8015/15132 | 6996/14075 | 6136/11868 | 4399/7601 | -- | -- | -- |
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 |
-4.60% | -15.89% | -- | -- | -15.83% |
年化波动率 |
3.51% | 13.33% | -- | -- | 12.48% |
最大回撤 |
-30.49% | -30.49% | -- | -- | -30.49% |
夏普比率 |
-2.43 | -1.24 | -- | -- | -1.31 |
CALMAR比率 |
-0.15 | -0.52 | -- | -- | -0.52 |
索提诺比率 |
-2.15 | -1.38 | -- | -- | -1.46 |
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。
2013-07-01 | 0.7085 | 0.7085 | -0.13% |
2013-06-01 | 0.7094 | 0.7094 | -0.11% |
2013-05-01 | 0.7102 | 0.7102 | -0.04% |
2013-04-01 | 0.7105 | 0.7105 | -0.07% |
2013-03-01 | 0.7110 | 0.7110 | -0.01% |
2013-02-01 | 0.7111 | 0.7111 | 0.00% |
2013-01-01 | 0.7111 | 0.7111 | 0.06% |
2012-12-01 | 0.7107 | 0.7107 | 0.07% |
2012-11-01 | 0.7102 | 0.7102 | 0.08% |
2012-10-01 | 0.7096 | 0.7096 | -0.31% |
2012-09-01 | 0.7118 | 0.7118 | -0.20% |
2012-08-01 | 0.7132 | 0.7132 | -1.76% |
2012-07-01 | 0.7260 | 0.7260 | -3.59% |
2012-06-01 | 0.7530 | 0.7530 | -3.33% |
2012-05-01 | 0.7789 | 0.7789 | -3.47% |
2012-04-01 | 0.8069 | 0.8069 | 4.10% |
2012-03-01 | 0.7751 | 0.7751 | -8.34% |
2012-02-01 | 0.8456 | 0.8456 | 5.62% |
2012-01-01 | 0.8006 | 0.8006 | 1.15% |
2011-12-01 | 0.7915 | 0.7915 | -8.83% |
2011-11-01 | 0.8682 | 0.8682 | -4.78% |
2011-10-01 | 0.9118 | 0.9118 | 5.22% |
2011-09-01 | 0.8666 | 0.8666 | -10.60% |
2011-08-01 | 0.9693 | 0.9693 | -0.41% |
2011-07-01 | 0.9733 | 0.9733 | 1.61% |
2011-06-01 | 0.9579 | 0.9579 | -0.58% |
2011-05-01 | 0.9635 | 0.9635 | -3.23% |
2011-04-01 | 0.9957 | 0.9957 | -0.45% |
2011-03-01 | 1.0002 | 1.0002 | 0.02% |
2013-09-01 | 0.7085 | 0.7085 | -0.13% |
2013-06-01 | 0.7094 | 0.7094 | -0.23% |
2013-03-01 | 0.7110 | 0.7110 | 0.04% |
2012-12-01 | 0.7107 | 0.7107 | -0.15% |
2012-09-01 | 0.7118 | 0.7118 | -5.47% |
2012-06-01 | 0.7530 | 0.7530 | -2.85% |
2012-03-01 | 0.7751 | 0.7751 | -2.07% |
2011-12-01 | 0.7915 | 0.7915 | -8.67% |
2011-09-01 | 0.8666 | 0.8666 | -9.53% |
2011-06-01 | 0.9579 | 0.9579 | -4.23% |
2011-03-01 | 1.0002 | 1.0002 | 0.02% |
基金全称 |
中信信托-盛世景1期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 |
-- |
基金公司 |
成立日期 |
2011-03-17 |
|
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 |
---|
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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