| 2017-07-21 | 1.0273 | 1.0273 | -10.15% |
| 2017-07-14 | 1.1434 | 1.1434 | -2.79% |
| 2017-07-07 | 1.1762 | 1.1762 | -0.14% |
| 2017-06-30 | 1.1779 | 1.1779 | -0.28% |
| 2017-06-26 | 1.1812 | 1.1812 | 0.53% |
| 2017-06-23 | 1.1750 | 1.1750 | -0.82% |
| 2017-06-16 | 1.1847 | 1.1847 | -1.08% |
| 2017-06-09 | 1.1976 | 1.1976 | 2.95% |
| 2017-06-02 | 1.1633 | 1.1633 | -1.54% |
| 2017-05-26 | 1.1815 | 1.1815 | -1.29% |
| 2017-05-19 | 1.1969 | 1.1969 | 4.94% |
| 2017-05-12 | 1.1406 | 1.1406 | -3.44% |
| 2017-05-05 | 1.1812 | 1.1812 | -0.05% |
| 2017-04-28 | 1.1818 | 1.1818 | -2.17% |
| 2017-04-21 | 1.2080 | 1.2080 | -0.95% |
| 2017-04-14 | 1.2196 | 1.2196 | -3.63% |
| 2017-04-07 | 1.2656 | 1.2656 | 2.29% |
| 2017-03-31 | 1.2373 | 1.2373 | -4.04% |
| 2017-03-27 | 1.2894 | 1.2894 | 0.08% |
| 2017-03-24 | 1.2884 | 1.2884 | 1.11% |
| 2017-03-17 | 1.2743 | 1.2743 | -0.31% |
| 2017-03-10 | 1.2783 | 1.2783 | -0.86% |
| 2017-03-03 | 1.2894 | 1.2894 | 0.55% |
| 2017-02-27 | 1.2823 | 1.2823 | -1.14% |
| 2017-02-24 | 1.2971 | 1.2971 | 3.16% |
| 2017-02-17 | 1.2574 | 1.2574 | 1.75% |
| 2017-02-10 | 1.2358 | 1.2358 | 3.69% |
| 2017-02-03 | 1.1918 | 1.1918 | -0.80% |
| 2017-01-26 | 1.2014 | 1.2014 | 0.58% |
| 2017-01-20 | 1.1945 | 1.1945 | -1.25% |
| 2017-01-13 | 1.2096 | 1.2096 | -4.05% |
| 2017-01-06 | 1.2606 | 1.2606 | 0.79% |
| 2016-12-30 | 1.2507 | 1.2507 | -1.94% |
| 2016-12-26 | 1.2755 | 1.2755 | 0.14% |
| 2016-12-23 | 1.2737 | 1.2737 | -1.26% |
| 2016-12-16 | 1.2900 | 1.2900 | -6.10% |
| 2016-12-09 | 1.3738 | 1.3738 | -0.40% |
| 2016-12-02 | 1.3793 | 1.3793 | -0.04% |
| 2016-11-28 | 1.3798 | 1.3798 | -0.43% |
| 2016-11-25 | 1.3858 | 1.3858 | 3.36% |
| 2016-11-18 | 1.3407 | 1.3407 | -1.64% |
| 2016-11-11 | 1.3630 | 1.3630 | 1.66% |
| 2016-11-04 | 1.3408 | 1.3408 | -1.16% |
| 2016-10-28 | 1.3565 | 1.3565 | 0.36% |
| 2016-10-21 | 1.3517 | 1.3517 | 5.95% |
| 2016-10-14 | 1.2758 | 1.2758 | 3.76% |
| 2016-09-30 | 1.2296 | 1.2296 | -3.21% |
| 2016-09-23 | 1.2704 | 1.2704 | 0.03% |
| 2016-09-14 | 1.2700 | 1.2700 | -0.41% |
| 2016-09-09 | 1.2752 | 1.2752 | 0.56% |
| 2016-09-02 | 1.2681 | 1.2681 | 0.15% |
| 2016-08-26 | 1.2662 | 1.2662 | -5.55% |
| 2016-08-19 | 1.3406 | 1.3406 | 7.09% |
| 2016-08-12 | 1.2518 | 1.2518 | 1.62% |
| 2016-08-05 | 1.2318 | 1.2318 | -0.81% |
| 2016-07-29 | 1.2418 | 1.2418 | -2.98% |
| 2016-07-22 | 1.2800 | 1.2800 | -1.79% |
| 2016-07-15 | 1.3033 | 1.3033 | 0.80% |
| 2016-07-08 | 1.2929 | 1.2929 | 0.73% |
| 2016-07-01 | 1.2835 | 1.2835 | 6.36% |
| 2016-06-24 | 1.2067 | 1.2067 | -0.35% |
| 2016-06-17 | 1.2109 | 1.2109 | -2.50% |
| 2016-06-03 | 1.2420 | 1.2420 | 4.66% |
| 2016-05-29 | 1.1867 | 1.1867 | -0.43% |
| 2016-05-20 | 1.1918 | 1.1918 | 0.23% |
| 2016-05-13 | 1.1891 | 1.1891 | -5.54% |
| 2016-04-29 | 1.2589 | 1.2589 | -1.64% |
| 2016-04-22 | 1.2799 | 1.2799 | -6.85% |
| 2016-04-15 | 1.3740 | 1.3740 | 5.09% |
| 2016-04-08 | 1.3075 | 1.3075 | -1.01% |
| 2016-04-01 | 1.3209 | 1.3209 | -0.42% |
| 2016-03-25 | 1.3265 | 1.3265 | 2.07% |
| 2016-03-18 | 1.2996 | 1.2996 | 9.51% |
| 2016-03-11 | 1.1867 | 1.1867 | 0.17% |
| 2016-03-04 | 1.1847 | 1.1847 | -0.83% |
| 2016-02-26 | 1.1946 | 1.1946 | -2.29% |
| 2016-02-19 | 1.2226 | 1.2226 | -2.26% |
| 2016-01-22 | 1.2509 | 1.2509 | -6.67% |
| 2016-01-08 | 1.3403 | 1.3403 | -22.72% |
| 2015-11-13 | 1.7343 | 1.7343 | 9.07% |
| 2015-11-06 | 1.5901 | 1.5901 | 19.66% |
| 2015-10-12 | 1.3289 | 1.3289 | 10.01% |
| 2015-09-18 | 1.2080 | 1.2080 | -2.86% |
| 2015-09-11 | 1.2436 | 1.2436 | -2.42% |
| 2015-08-28 | 1.2744 | 1.2744 | -8.84% |
| 2015-08-21 | 1.3980 | 1.3980 | -14.56% |
| 2015-08-14 | 1.6363 | 1.6363 | 5.36% |
| 2015-08-07 | 1.5530 | 1.5530 | 4.18% |
| 2015-07-31 | 1.4907 | 1.4907 | -0.21% |
| 2015-07-24 | 1.4939 | 1.4939 | 4.72% |
| 2015-07-17 | 1.4265 | 1.4265 | 2.94% |
| 2015-07-10 | 1.3858 | 1.3858 | 0.22% |
| 2015-06-26 | 1.3828 | 1.3828 | 3.67% |
| 2015-06-19 | 1.3339 | 1.3339 | -5.02% |
| 2015-06-12 | 1.4044 | 1.4044 | 2.62% |
| 2015-05-22 | 1.3686 | 1.3686 | 2.56% |
| 2015-05-15 | 1.3345 | 1.3345 | -0.46% |
| 2015-05-08 | 1.3407 | 1.3407 | -2.65% |
| 2015-04-30 | 1.3772 | 1.3772 | -1.42% |
| 2015-04-17 | 1.3970 | 1.3970 | 0.26% |
| 2015-04-10 | 1.3934 | 1.3934 | 7.03% |
| 2015-04-03 | 1.3019 | 1.3019 | -1.59% |
| 2015-03-27 | 1.3229 | 1.3229 | -1.96% |
| 2015-03-20 | 1.3494 | 1.3494 | 4.93% |
| 2015-03-13 | 1.2860 | 1.2860 | 0.81% |
| 2015-03-06 | 1.2757 | 1.2757 | 4.65% |
| 2015-02-27 | 1.2190 | 1.2190 | 0.69% |
| 2015-02-17 | 1.2106 | 1.2106 | 3.47% |
| 2015-02-09 | 1.1700 | 1.1700 | -3.77% |
| 2015-01-30 | 1.2158 | 1.2158 | -0.75% |
| 2015-01-26 | 1.2250 | 1.2250 | 1.99% |
| 2015-01-16 | 1.2011 | 1.2011 | 0.09% |
| 2015-01-09 | 1.2000 | 1.2000 | 1.29% |
| 2014-12-26 | 1.1847 | 1.1847 | -0.07% |
| 2014-12-19 | 1.1855 | 1.1855 | 1.85% |
| 2014-12-05 | 1.1640 | 1.1640 | 1.12% |
| 2014-11-28 | 1.1511 | 1.1511 | 2.18% |
| 2014-11-25 | 1.1265 | 1.1265 | 5.20% |
| 2014-11-17 | 1.0708 | 1.0708 | 2.07% |
| 2014-11-07 | 1.0491 | 1.0491 | 6.56% |
| 2014-10-27 | 0.9845 | 0.9845 | -0.64% |
| 2014-10-24 | 0.9908 | 0.9908 | -2.36% |
| 2014-10-17 | 1.0148 | 1.0148 | -1.38% |
| 2014-10-10 | 1.0290 | 1.0290 | 1.48% |
| 2014-09-26 | 1.0140 | 1.0140 | 1.40% |
| 2014-09-09 | 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 |
-17.86% | -12.57% | -14.96% | -14.00% | -19.74% | -- | -- | 2.73% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
-0.03% | 11.28% | 6.82% | 0.89% | 2.18% | 6.04% | 12.43% | 5.49% |
同类排名 |
1419/2381 | 1555/2381 | 1522/2381 | 1413/2381 | 1409/2381 | --/2381 | --/2381 | 1333/2381 |
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 |
-19.74% | -15.62% | -- | -- | 0.95% |
年化波动率 |
7.03% | 5.34% | -- | -- | 4.14% |
最大回撤 |
25.87% | 40.77% | -- | -- | 40.77% |
夏普比率 |
-3.18 | -3.17 | -- | -- | 0.01 |
CALMAR比率 |
-0.76 | -0.38 | -- | -- | 0.02 |
索提诺比率 |
-0.86 | -0.45 | -- | -- | -0.04 |
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。
| 2017-07-01 | 1.0273 | 1.0273 | -12.66% |
| 2017-06-01 | 1.1779 | 1.1779 | 1.26% |
| 2017-05-01 | 1.1815 | 1.1815 | 0.03% |
| 2017-04-01 | 1.1818 | 1.1818 | -6.62% |
| 2017-03-01 | 1.2373 | 1.2373 | -3.51% |
| 2017-02-01 | 1.2823 | 1.2823 | 0.00% |
| 2017-01-01 | 1.2014 | 1.2014 | -4.70% |
| 2016-12-01 | 1.2507 | 1.2507 | -9.32% |
| 2016-11-01 | 1.3798 | 1.3798 | 1.72% |
| 2016-10-01 | 1.3565 | 1.3565 | 10.32% |
| 2016-09-01 | 1.2296 | 1.2296 | 0.00% |
| 2016-08-01 | 1.2662 | 1.2662 | 1.96% |
| 2016-07-01 | 1.2418 | 1.2418 | 2.91% |
| 2016-06-01 | 1.2067 | 1.2067 | 1.69% |
| 2016-05-01 | 1.1867 | 1.1867 | -5.74% |
| 2016-04-01 | 1.2589 | 1.2589 | -5.10% |
| 2016-03-01 | 1.3265 | 1.3265 | 11.04% |
| 2016-02-01 | 1.1946 | 1.1946 | -4.50% |
| 2016-01-01 | 1.2509 | 1.2509 | -27.87% |
| 2015-12-01 | 1.7343 | 1.7343 | 0.00% |
| 2015-11-01 | 1.7343 | 1.7343 | 30.51% |
| 2015-10-01 | 1.3289 | 1.3289 | 10.01% |
| 2015-09-01 | 1.2080 | 1.2080 | -5.21% |
| 2015-08-01 | 1.2744 | 1.2744 | -14.51% |
| 2015-07-01 | 1.4907 | 1.4907 | 7.80% |
| 2015-06-01 | 1.3828 | 1.3828 | 1.04% |
| 2015-05-01 | 1.3686 | 1.3686 | -0.62% |
| 2015-04-01 | 1.3772 | 1.3772 | 4.10% |
| 2015-03-01 | 1.3229 | 1.3229 | 8.52% |
| 2015-02-01 | 1.2190 | 1.2190 | 0.26% |
| 2015-01-01 | 1.2158 | 1.2158 | 2.63% |
| 2014-12-01 | 1.1847 | 1.1847 | 2.92% |
| 2014-11-01 | 1.1511 | 1.1511 | 16.92% |
| 2014-10-01 | 0.9845 | 0.9845 | -2.91% |
| 2014-09-01 | 1.0140 | 1.0140 | 1.40% |
| 2017-07-01 | 1.0273 | 1.0273 | -12.79% |
| 2017-06-01 | 1.1779 | 1.1779 | 0.00% |
| 2017-05-01 | 1.1633 | 1.1633 | -1.57% |
| 2017-04-01 | 1.1818 | 1.1818 | -4.49% |
| 2017-03-01 | 1.2373 | 1.2373 | -3.51% |
| 2017-02-01 | 1.2823 | 1.2823 | 0.00% |
| 2017-01-01 | 1.1918 | 1.1918 | -4.94% |
| 2016-12-01 | 1.2507 | 1.2507 | -10.28% |
| 2016-11-01 | 1.3793 | 1.3793 | 0.00% |
| 2016-10-01 | 1.3408 | 1.3408 | 0.00% |
| 2016-09-01 | 1.2296 | 1.2296 | 0.00% |
| 2016-06-01 | 1.2067 | 1.2067 | -9.03% |
| 2016-03-01 | 1.3265 | 1.3265 | -23.51% |
| 2015-12-01 | 1.7343 | 1.7343 | 43.57% |
| 2015-09-01 | 1.2080 | 1.2080 | -12.64% |
| 2015-06-01 | 1.3828 | 1.3828 | 4.53% |
| 2015-03-01 | 1.3229 | 1.3229 | 11.67% |
| 2014-12-01 | 1.1847 | 1.1847 | 16.83% |
| 2014-09-01 | 1.0140 | 1.0140 | 1.40% |
基金全称 |
中融-赋成量化1号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 |
-- |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
对冲策略 |
结构形式 |
结构化 |
存续期限 |
3450 |
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 |
-- |
业绩报酬 |
-- |
开放日 |
开放日为信托计划成立后每个自然月的26日（如遇非交易日则顺延至该自然月26日后最近的一个交易日）可赎回或申购。 |
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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