2013-06-14 | 0.6605 | 0.6605 | -1.54% |
2013-06-07 | 0.6708 | 0.6708 | -2.40% |
2013-06-01 | 0.6873 | 0.6873 | 0.13% |
2013-05-24 | 0.6864 | 0.6864 | 1.42% |
2013-05-20 | 0.6768 | 0.6768 | 1.23% |
2013-05-17 | 0.6686 | 0.6686 | 1.46% |
2013-05-10 | 0.6590 | 0.6590 | 3.58% |
2013-05-03 | 0.6362 | 0.6362 | 2.43% |
2013-04-26 | 0.6211 | 0.6211 | -1.02% |
2013-04-19 | 0.6275 | 0.6275 | 2.90% |
2013-04-12 | 0.6098 | 0.6098 | 0.54% |
2013-04-03 | 0.6065 | 0.6065 | -1.61% |
2013-04-01 | 0.6164 | 0.6164 | 0.69% |
2013-03-22 | 0.6122 | 0.6122 | 0.00% |
2013-03-20 | 0.6122 | 0.6122 | 1.07% |
2013-03-15 | 0.6057 | 0.6057 | -2.60% |
2013-03-08 | 0.6219 | 0.6219 | 0.63% |
2013-03-01 | 0.6180 | 0.6180 | 0.31% |
2013-02-22 | 0.6161 | 0.6161 | -1.64% |
2013-02-20 | 0.6264 | 0.6264 | 0.51% |
2013-02-08 | 0.6232 | 0.6232 | 3.94% |
2013-02-01 | 0.5996 | 0.5996 | 1.78% |
2013-01-25 | 0.5891 | 0.5891 | -0.59% |
2013-01-18 | 0.5926 | 0.5926 | 3.84% |
2013-01-11 | 0.5707 | 0.5707 | -0.80% |
2013-01-04 | 0.5753 | 0.5753 | -0.28% |
2012-12-28 | 0.5769 | 0.5769 | 2.80% |
2012-12-21 | 0.5612 | 0.5612 | 0.09% |
2012-12-20 | 0.5607 | 0.5607 | 0.38% |
2012-12-14 | 0.5586 | 0.5586 | 3.81% |
2012-12-07 | 0.5381 | 0.5381 | 3.36% |
2012-11-30 | 0.5206 | 0.5206 | -4.86% |
2012-11-23 | 0.5472 | 0.5472 | -0.27% |
2012-11-20 | 0.5487 | 0.5487 | -0.62% |
2012-11-16 | 0.5521 | 0.5521 | -5.02% |
2012-11-09 | 0.5813 | 0.5813 | -4.60% |
2012-11-02 | 0.6093 | 0.6093 | 1.60% |
2012-11-01 | 0.5997 | 0.5997 | -1.19% |
2012-10-26 | 0.6069 | 0.6069 | -4.36% |
2012-10-19 | 0.6346 | 0.6346 | 1.72% |
2012-10-12 | 0.6239 | 0.6239 | 0.58% |
2012-09-30 | 0.6203 | 0.6203 | 0.00% |
2012-09-28 | 0.6203 | 0.6203 | 0.96% |
2012-09-21 | 0.6144 | 0.6144 | -0.95% |
2012-09-20 | 0.6203 | 0.6203 | -5.38% |
2012-09-14 | 0.6556 | 0.6556 | -0.91% |
2012-09-07 | 0.6616 | 0.6616 | 4.72% |
2012-08-31 | 0.6318 | 0.6318 | -3.78% |
2012-08-24 | 0.6566 | 0.6566 | 1.74% |
2012-08-20 | 0.6454 | 0.6454 | 0.20% |
2012-08-17 | 0.6441 | 0.6441 | -2.36% |
2012-08-10 | 0.6597 | 0.6597 | 2.58% |
2012-08-03 | 0.6431 | 0.6431 | 0.20% |
2012-07-30 | 0.6418 | 0.6418 | -1.85% |
2012-07-27 | 0.6539 | 0.6539 | -2.21% |
2012-07-20 | 0.6687 | 0.6687 | -2.76% |
2012-07-13 | 0.6877 | 0.6877 | -2.23% |
2012-07-06 | 0.7034 | 0.7034 | -0.57% |
2012-06-30 | 0.7074 | 0.7074 | 0.00% |
2012-06-29 | 0.7074 | 0.7074 | -0.91% |
2012-06-21 | 0.7139 | 0.7139 | -1.12% |
2012-06-20 | 0.7220 | 0.7220 | 0.24% |
2012-06-15 | 0.7203 | 0.7203 | 1.04% |
2012-06-08 | 0.7129 | 0.7129 | -5.21% |
2012-06-01 | 0.7521 | 0.7521 | 4.44% |
2012-05-25 | 0.7201 | 0.7201 | -2.09% |
2012-05-18 | 0.7355 | 0.7355 | -1.99% |
2012-05-11 | 0.7504 | 0.7504 | -1.09% |
2012-05-04 | 0.7587 | 0.7587 | 1.81% |
2012-04-27 | 0.7452 | 0.7452 | -1.70% |
2012-04-20 | 0.7581 | 0.7581 | 5.42% |
2012-04-13 | 0.7191 | 0.7191 | -0.29% |
2012-04-06 | 0.7212 | 0.7212 | 3.47% |
2012-04-02 | 0.6970 | 0.6970 | 0.00% |
2012-04-01 | 0.6970 | 0.6970 | -4.09% |
2012-03-23 | 0.7267 | 0.7267 | -1.16% |
2012-03-20 | 0.7352 | 0.7352 | -1.50% |
2012-03-16 | 0.7464 | 0.7464 | -0.59% |
2012-03-09 | 0.7508 | 0.7508 | 0.04% |
2012-03-02 | 0.7505 | 0.7505 | 2.01% |
2012-02-24 | 0.7357 | 0.7357 | 3.61% |
2012-02-20 | 0.7101 | 0.7101 | -0.46% |
2012-02-17 | 0.7134 | 0.7134 | 0.71% |
2012-02-10 | 0.7084 | 0.7084 | 1.81% |
2012-02-03 | 0.6958 | 0.6958 | 1.49% |
2012-01-20 | 0.6856 | 0.6856 | 0.10% |
2012-01-13 | 0.6849 | 0.6849 | 0.77% |
2012-01-06 | 0.6797 | 0.6797 | -1.66% |
2012-01-01 | 0.6912 | 0.6912 | 0.00% |
2011-12-30 | 0.6912 | 0.6912 | -1.45% |
2011-12-23 | 0.7014 | 0.7014 | -1.72% |
2011-12-20 | 0.7137 | 0.7137 | -0.31% |
2011-12-16 | 0.7159 | 0.7159 | -3.05% |
2011-12-09 | 0.7384 | 0.7384 | -1.81% |
2011-12-02 | 0.7520 | 0.7520 | -1.10% |
2011-11-25 | 0.7604 | 0.7604 | 0.90% |
2011-11-18 | 0.7536 | 0.7536 | -3.15% |
2011-11-11 | 0.7781 | 0.7781 | -0.15% |
2011-11-04 | 0.7793 | 0.7793 | 0.35% |
2011-10-28 | 0.7766 | 0.7766 | 1.92% |
2011-10-21 | 0.7620 | 0.7620 | -0.26% |
2011-10-20 | 0.7640 | 0.7640 | -0.82% |
2011-10-14 | 0.7703 | 0.7703 | -0.03% |
2011-09-30 | 0.7705 | 0.7705 | -2.08% |
2011-09-23 | 0.7869 | 0.7869 | -0.66% |
2011-09-20 | 0.7921 | 0.7921 | -0.88% |
2011-09-16 | 0.7991 | 0.7991 | -0.34% |
2011-09-09 | 0.8018 | 0.8018 | -1.57% |
2011-09-02 | 0.8146 | 0.8146 | -3.29% |
2011-08-26 | 0.8423 | 0.8423 | 2.30% |
2011-08-19 | 0.8234 | 0.8234 | -2.16% |
2011-08-12 | 0.8416 | 0.8416 | -3.74% |
2011-08-05 | 0.8743 | 0.8743 | -2.54% |
2011-07-29 | 0.8971 | 0.8971 | -1.53% |
2011-07-22 | 0.9110 | 0.9110 | -0.48% |
2011-07-20 | 0.9154 | 0.9154 | -1.92% |
2011-07-15 | 0.9333 | 0.9333 | 4.35% |
2011-07-08 | 0.8944 | 0.8944 | 0.52% |
2011-07-01 | 0.8898 | 0.8898 | 0.26% |
2011-06-30 | 0.8875 | 0.8875 | 0.60% |
2011-06-24 | 0.8822 | 0.8822 | 2.30% |
2011-06-20 | 0.8624 | 0.8624 | -0.28% |
2011-06-17 | 0.8648 | 0.8648 | -1.37% |
2011-06-10 | 0.8768 | 0.8768 | -0.84% |
2011-06-03 | 0.8842 | 0.8842 | -0.05% |
2011-05-27 | 0.8846 | 0.8846 | -6.40% |
2011-05-20 | 0.9451 | 0.9451 | -1.28% |
2011-05-13 | 0.9574 | 0.9574 | 0.42% |
2011-05-06 | 0.9534 | 0.9534 | -0.18% |
2011-04-29 | 0.9551 | 0.9551 | -2.74% |
2011-04-22 | 0.9820 | 0.9820 | 0.03% |
2011-04-20 | 0.9817 | 0.9817 | -1.37% |
2011-04-15 | 0.9953 | 0.9953 | -0.43% |
2011-04-08 | 0.9996 | 0.9996 | -0.04% |
2011-04-01 | 1.0000 | 1.0000 | 0.00% |
2011-03-25 | 1.0000 | 1.0000 | 0.00% |
2011-03-18 | 1.0000 | 1.0000 | 0.00% |
2011-03-15 | 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% | 0.23% | 6.21% | 18.24% | -7.35% | -- | -- | -33.95% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -24.57% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
3079/21718 | 7182/15132 | 2995/14075 | 1418/11868 | 4774/7601 | -- | -- | -- |
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 |
-7.35% | -13.21% | -- | -- | -18.73% |
年化波动率 |
22.92% | 19.83% | -- | -- | 19.31% |
最大回撤 |
-47.94% | -47.94% | -- | -- | -47.94% |
夏普比率 |
-0.36 | -0.75 | -- | -- | -0.97 |
CALMAR比率 |
-0.15 | -0.28 | -- | -- | -0.39 |
索提诺比率 |
-0.53 | -1.10 | -- | -- | -1.44 |
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。
2013-06-01 | 0.6605 | 0.6605 | -3.77% |
2013-05-01 | 0.6864 | 0.6864 | 10.51% |
2013-04-01 | 0.6211 | 0.6211 | 1.45% |
2013-03-01 | 0.6122 | 0.6122 | -0.63% |
2013-02-01 | 0.6161 | 0.6161 | 4.58% |
2013-01-01 | 0.5891 | 0.5891 | 2.11% |
2012-12-01 | 0.5769 | 0.5769 | 10.81% |
2012-11-01 | 0.5206 | 0.5206 | -14.22% |
2012-10-01 | 0.6069 | 0.6069 | -2.16% |
2012-09-01 | 0.6203 | 0.6203 | -1.82% |
2012-08-01 | 0.6318 | 0.6318 | -1.56% |
2012-07-01 | 0.6418 | 0.6418 | -9.27% |
2012-06-01 | 0.7074 | 0.7074 | -1.76% |
2012-05-01 | 0.7201 | 0.7201 | -3.37% |
2012-04-01 | 0.7452 | 0.7452 | 2.55% |
2012-03-01 | 0.7267 | 0.7267 | -1.22% |
2012-02-01 | 0.7357 | 0.7357 | 7.31% |
2012-01-01 | 0.6856 | 0.6856 | -0.81% |
2011-12-01 | 0.6912 | 0.6912 | -9.10% |
2011-11-01 | 0.7604 | 0.7604 | -2.09% |
2011-10-01 | 0.7766 | 0.7766 | 0.79% |
2011-09-01 | 0.7705 | 0.7705 | -8.52% |
2011-08-01 | 0.8423 | 0.8423 | -6.11% |
2011-07-01 | 0.8971 | 0.8971 | 1.08% |
2011-06-01 | 0.8875 | 0.8875 | 0.33% |
2011-05-01 | 0.8846 | 0.8846 | -7.38% |
2011-04-01 | 0.9551 | 0.9551 | -4.49% |
2011-03-01 | 1.0000 | 1.0000 | 0.00% |
2013-06-01 | 0.6605 | 0.6605 | 7.89% |
2013-03-01 | 0.6122 | 0.6122 | 6.12% |
2012-12-01 | 0.5769 | 0.5769 | -7.00% |
2012-09-01 | 0.6203 | 0.6203 | -12.31% |
2012-06-01 | 0.7074 | 0.7074 | -2.66% |
2012-03-01 | 0.7267 | 0.7267 | 5.14% |
2011-12-01 | 0.6912 | 0.6912 | -10.29% |
2011-09-01 | 0.7705 | 0.7705 | -13.18% |
2011-06-01 | 0.8875 | 0.8875 | -11.25% |
2011-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
联华信托-金海财富成长1号证券投资集合资金信托计划 |
封闭期限 |
2011-09-14 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2011-03-15 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
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) |
---|---|---|
-- | -- | -- |
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 |
每月的20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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