| 2013-01-01 | 5.2600 | 5.2600 | -0.40% |
| 2012-11-30 | 5.2810 | 5.2810 | 0.98% |
| 2012-11-01 | 5.2300 | 5.2300 | 21.09% |
| 2012-09-30 | 4.3190 | 4.3190 | -4.76% |
| 2012-08-31 | 4.5350 | 4.5350 | 5.00% |
| 2012-08-01 | 4.3190 | 4.3190 | 0.68% |
| 2012-06-30 | 4.2900 | 4.2900 | -0.46% |
| 2012-05-25 | 4.3100 | 4.3100 | 8.56% |
| 2012-04-27 | 3.9700 | 3.9700 | 3.66% |
| 2012-04-01 | 3.8300 | 3.8300 | 0.79% |
| 2012-02-29 | 3.8000 | 3.8000 | -2.06% |
| 2012-01-31 | 3.8800 | 3.8800 | -4.90% |
| 2011-12-30 | 4.0800 | 4.0800 | 5.43% |
| 2011-11-30 | 3.8700 | 3.8700 | 0.78% |
| 2011-11-01 | 3.8400 | 3.8400 | -0.26% |
| 2011-09-30 | 3.8500 | 3.8500 | -0.26% |
| 2011-08-31 | 3.8600 | 3.8600 | 0.26% |
| 2011-08-01 | 3.8500 | 3.8500 | 1.05% |
| 2011-06-30 | 3.8100 | 3.8100 | 1.87% |
| 2011-06-01 | 3.7400 | 3.7400 | 0.81% |
| 2011-04-29 | 3.7100 | 3.7100 | -5.12% |
| 2011-04-03 | 3.9100 | 3.9100 | 0.77% |
| 2011-02-28 | 3.8800 | 3.8800 | -7.84% |
| 2011-01-28 | 4.2100 | 4.2100 | 3.19% |
| 2011-01-01 | 4.0800 | 4.0800 | 10.87% |
| 2010-11-30 | 3.6800 | 3.6800 | 9.85% |
| 2010-10-29 | 3.3500 | 3.3500 | 5.02% |
| 2010-09-30 | 3.1900 | 3.1900 | -5.34% |
| 2010-08-31 | 3.3700 | 3.3700 | 0.00% |
| 2010-07-30 | 3.3700 | 3.3700 | -3.99% |
| 2010-06-30 | 3.5100 | 3.5100 | -10.23% |
| 2010-06-01 | 3.9100 | 3.9100 | 4.55% |
| 2010-04-30 | 3.7400 | 3.7400 | -0.27% |
| 2010-04-03 | 3.7500 | 3.7500 | -2.60% |
| 2010-02-26 | 3.8500 | 3.8500 | 285.00% |
| 2007-08-11 | 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% | -0.40% | 21.79% | 22.61% | 28.92% | 426.00% | 426.00% | 426.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -41.16% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
3079/21718 | 8542/15132 | 896/14075 | 1135/11868 | 871/7601 | 9/1555 | 9/850 | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
28.92% | 13.54% | 73.91% | 39.38% | 31.88% |
年化波动率 |
23.75% | 21.19% | 160.71% | 126.03% | 121.26% |
最大回撤 |
-9.74% | -11.88% | -18.41% | -18.41% | -18.41% |
夏普比率 |
0.98 | 0.77 | 0.63 | 0.48 | 0.46 |
CALMAR比率 |
2.97 | 1.14 | 4.01 | 2.14 | 1.73 |
索提诺比率 |
3.39 | 1.83 | 12.53 | 7.45 | 6.86 |
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。
| 2013-01-01 | 5.2600 | 5.2600 | -0.40% |
| 2012-12-01 | 5.2810 | 5.2810 | 0.00% |
| 2012-11-01 | 5.2810 | 5.2810 | 22.27% |
| 2012-10-01 | 4.3190 | 4.3190 | 0.00% |
| 2012-09-01 | 4.3190 | 4.3190 | -4.76% |
| 2012-08-01 | 4.5350 | 4.5350 | 5.71% |
| 2012-07-01 | 4.2900 | 4.2900 | 0.00% |
| 2012-06-01 | 4.2900 | 4.2900 | -0.46% |
| 2012-05-01 | 4.3100 | 4.3100 | 8.56% |
| 2012-04-01 | 3.9700 | 3.9700 | 4.47% |
| 2012-03-01 | 3.8000 | 3.8000 | 0.00% |
| 2012-02-01 | 3.8000 | 3.8000 | -2.06% |
| 2012-01-01 | 3.8800 | 3.8800 | -4.90% |
| 2011-12-01 | 4.0800 | 4.0800 | 5.43% |
| 2011-11-01 | 3.8700 | 3.8700 | 0.52% |
| 2011-10-01 | 3.8500 | 3.8500 | 0.00% |
| 2011-09-01 | 3.8500 | 3.8500 | -0.26% |
| 2011-08-01 | 3.8600 | 3.8600 | 1.31% |
| 2011-07-01 | 3.8100 | 3.8100 | 0.00% |
| 2011-06-01 | 3.8100 | 3.8100 | 2.70% |
| 2011-05-01 | 3.7100 | 3.7100 | 0.00% |
| 2011-04-01 | 3.7100 | 3.7100 | -4.38% |
| 2011-03-01 | 3.8800 | 3.8800 | 0.00% |
| 2011-02-01 | 3.8800 | 3.8800 | -7.84% |
| 2011-01-01 | 4.2100 | 4.2100 | 14.40% |
| 2010-12-01 | 3.6800 | 3.6800 | 0.00% |
| 2010-11-01 | 3.6800 | 3.6800 | 9.85% |
| 2010-10-01 | 3.3500 | 3.3500 | 5.02% |
| 2010-09-01 | 3.1900 | 3.1900 | -5.34% |
| 2010-08-01 | 3.3700 | 3.3700 | 0.00% |
| 2010-07-01 | 3.3700 | 3.3700 | -3.99% |
| 2010-06-01 | 3.5100 | 3.5100 | -6.15% |
| 2010-05-01 | 3.7400 | 3.7400 | 0.00% |
| 2010-04-01 | 3.7400 | 3.7400 | -2.86% |
| 2010-03-01 | 3.8500 | 3.8500 | 0.00% |
| 2010-02-01 | 3.8500 | 3.8500 | 285.00% |
| 2010-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2007-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2007-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2007-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2007-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2007-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-03-01 | 5.2600 | 5.2600 | -0.40% |
| 2012-12-01 | 5.2810 | 5.2810 | 22.27% |
| 2012-09-01 | 4.3190 | 4.3190 | 0.68% |
| 2012-06-01 | 4.2900 | 4.2900 | 12.89% |
| 2012-03-01 | 3.8000 | 3.8000 | -6.86% |
| 2011-12-01 | 4.0800 | 4.0800 | 5.97% |
| 2011-09-01 | 3.8500 | 3.8500 | 1.05% |
| 2011-06-01 | 3.8100 | 3.8100 | -1.80% |
| 2011-03-01 | 3.8800 | 3.8800 | 5.43% |
| 2010-12-01 | 3.6800 | 3.6800 | 15.36% |
| 2010-09-01 | 3.1900 | 3.1900 | -9.12% |
| 2010-06-01 | 3.5100 | 3.5100 | -8.83% |
| 2010-03-01 | 3.8500 | 3.8500 | 285.00% |
| 2009-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2007-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2007-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
感恩成长基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2007-08-01 |
|
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 | 千石资本-感恩在线对冲套利1号 | 2014-07-18 | 股票策略 | 1.0000 | 2014-07-18 | 0.00% | 0.00% | 查看详情 |
| 02 | 成长4号基金 | 2012-02-16 | 管理期货 | 1.0000 | 2012-05-31 | 0.00% | 0.00% | 查看详情 |
| 03 | 感恩在线成长2号 | 2015-05-26 | 债券策略 | 1.0242 | 2016-02-05 | 2.42% | 0.00% | 查看详情 |
| 04 | 感恩在线成长3号 | 2015-10-12 | 股票策略 | 1.0496 | 2016-02-05 | 0.00% | 0.00% | 查看详情 |
| 05 | 感恩在线成长基金 | -- | 股票策略 | 1.2950 | -- | 0.00% | 5.71% | 查看详情 |
| 06 | 成长3号基金 | 2008-02-18 | 管理期货 | 1.9900 | 2012-05-31 | 6.99% | 11.80% | 查看详情 |
| 07 | 感恩成长1号基金 | 2008-05-01 | 管理期货 | 2.3300 | 2012-05-25 | 1.75% | 1.75% | 查看详情 |
| 08 | 成长2号基金 | 2008-08-01 | 管理期货 | 2.3900 | 2012-05-25 | -1.65% | 3.46% | 查看详情 |
| 09 | 感恩成长基金 | 2007-08-01 | 股票策略 | 5.2600 | 2013-01-01 | 22.61% | 28.92% | 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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