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业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2018-06-22 1.1879 1.1879 -1.90%
2018-06-15 1.2109 1.2109 -1.19%
2018-06-08 1.2255 1.2255 -0.02%
2018-06-01 1.2257 1.2257 -0.62%
2018-05-25 1.2333 1.2333 -0.80%
2018-05-18 1.2433 1.2433 1.05%
2018-05-11 1.2304 1.2304 -0.49%
2018-05-10 1.2364 1.2364 1.76%
2018-05-04 1.2150 1.2150 -0.05%
2018-04-27 1.2156 1.2156 1.54%
2018-04-20 1.1972 1.1972 -1.33%
2018-04-13 1.2133 1.2133 -1.33%
2018-04-10 1.2297 1.2297 0.77%
2018-04-04 1.2203 1.2203 -0.02%
2018-03-30 1.2206 1.2206 2.19%
2018-03-23 1.1944 1.1944 -2.57%
2018-03-16 1.2259 1.2259 -1.12%
2018-03-09 1.2398 1.2398 0.95%
2018-03-02 1.2281 1.2281 2.62%
2018-02-23 1.1967 1.1967 2.85%
2018-02-14 1.1635 1.1635 3.10%
2018-02-09 1.1285 1.1285 -8.35%
2018-02-02 1.2313 1.2313 -0.75%
2018-01-26 1.2406 1.2406 2.22%
2018-01-19 1.2136 1.2136 -0.78%
2018-01-12 1.2232 1.2232 -0.75%
2018-01-10 1.2324 1.2324 0.44%
2018-01-05 1.2270 1.2270 0.92%
2017-12-29 1.2158 1.2158 -1.39%
2017-12-22 1.2329 1.2329 0.77%
2017-12-15 1.2235 1.2235 -0.04%
2017-12-08 1.2240 1.2240 2.01%
2017-12-01 1.1999 1.1999 -1.72%
2017-11-24 1.2209 1.2209 -4.48%
2017-11-17 1.2781 1.2781 -0.54%
2017-11-10 1.2851 1.2851 2.70%
2017-11-03 1.2513 1.2513 -0.14%
2017-10-27 1.2531 1.2531 2.40%
2017-10-20 1.2237 1.2237 0.56%
2017-10-13 1.2169 1.2169 2.54%
2017-10-10 1.1868 1.1868 0.04%
2017-09-29 1.1863 1.1863 0.60%
2017-09-22 1.1792 1.1792 -0.40%
2017-09-15 1.1839 1.1839 -1.58%
2017-09-08 1.2029 1.2029 -1.17%
2017-09-01 1.2171 1.2171 -1.53%
2017-08-25 1.2360 1.2360 0.87%
2017-08-18 1.2254 1.2254 0.32%
2017-08-11 1.2215 1.2215 0.00%
2017-08-10 1.2215 1.2215 0.08%
2017-08-04 1.2205 1.2205 -0.42%
2017-07-28 1.2257 1.2257 0.34%
2017-07-21 1.2215 1.2215 0.04%
2017-07-14 1.2210 1.2210 0.01%
2017-07-10 1.2209 1.2209 -0.16%
2017-07-07 1.2229 1.2229 0.04%
2017-06-30 1.2224 1.2224 0.03%
2017-06-23 1.2220 1.2220 0.02%
2017-06-16 1.2217 1.2217 0.01%
2017-06-09 1.2216 1.2216 -0.16%
2017-06-02 1.2235 1.2235 0.00%
2017-05-26 1.2235 1.2235 0.01%
2017-05-19 1.2234 1.2234 0.02%
2017-05-12 1.2232 1.2232 -0.51%
2017-05-10 1.2295 1.2295 -1.84%
2017-05-05 1.2526 1.2526 -1.09%
2017-04-28 1.2664 1.2664 -4.06%
2017-04-21 1.3200 1.3200 -0.68%
2017-04-14 1.3290 1.3290 -0.14%
2017-04-10 1.3308 1.3308 -0.82%
2017-04-07 1.3418 1.3418 1.49%
2017-03-31 1.3221 1.3221 -0.47%
2017-03-24 1.3284 1.3284 1.77%
2017-03-17 1.3053 1.3053 1.38%
2017-03-10 1.2875 1.2875 -1.25%
2017-03-03 1.3038 1.3038 -1.29%
2017-02-24 1.3209 1.3209 1.12%
2017-02-17 1.3063 1.3063 -0.77%
2017-02-10 1.3164 1.3164 1.07%
2017-02-03 1.3024 1.3024 -0.23%
2017-01-26 1.3054 1.3054 0.21%
2017-01-20 1.3026 1.3026 1.78%
2017-01-13 1.2798 1.2798 -0.40%
2017-01-10 1.2849 1.2849 0.19%
2017-01-06 1.2825 1.2825 0.87%
2016-12-30 1.2715 1.2715 -0.44%
2016-12-23 1.2771 1.2771 0.67%
2016-12-16 1.2686 1.2686 -3.21%
2016-12-09 1.3107 1.3107 -0.49%
2016-12-02 1.3171 1.3171 -0.66%
2016-11-30 1.3259 1.3259 -1.38%
2016-11-25 1.3445 1.3445 3.73%
2016-11-18 1.2962 1.2962 -0.01%
2016-11-11 1.2963 1.2963 0.64%
2016-11-10 1.2880 1.2880 0.22%
2016-11-04 1.2852 1.2852 -0.84%
2016-10-28 1.2961 1.2961 -1.14%
2016-10-21 1.3111 1.3111 0.57%
2016-10-14 1.3037 1.3037 -0.15%
2016-10-10 1.3057 1.3057 0.97%
2016-09-30 1.2931 1.2931 -0.25%
2016-09-23 1.2964 1.2964 1.06%
2016-09-14 1.2828 1.2828 -2.90%
2016-09-09 1.3211 1.3211 1.30%
2016-09-02 1.3042 1.3042 0.74%
2016-08-26 1.2946 1.2946 -1.03%
2016-08-19 1.3081 1.3081 -0.41%
2016-08-12 1.3135 1.3135 0.15%
2016-08-10 1.3115 1.3115 0.54%
2016-08-05 1.3045 1.3045 0.49%
2016-07-29 1.2981 1.2981 0.05%
2016-07-22 1.2974 1.2974 -1.11%
2016-07-15 1.3119 1.3119 2.38%
2016-07-08 1.2814 1.2814 1.51%
2016-07-01 1.2623 1.2623 1.57%
2016-06-24 1.2428 1.2428 -0.20%
2016-06-17 1.2453 1.2453 -1.64%
2016-06-08 1.2660 1.2660 -0.48%
2016-06-03 1.2721 1.2721 2.98%
2016-05-27 1.2353 1.2353 -1.80%
2016-05-20 1.2579 1.2579 1.12%
2016-05-13 1.2440 1.2440 3.20%
2016-05-10 1.2054 1.2054 -1.54%
2016-05-06 1.2243 1.2243 0.90%
2016-04-29 1.2134 1.2134 -0.19%
2016-04-22 1.2157 1.2157 -5.27%
2016-04-15 1.2833 1.2833 3.48%
2016-04-08 1.2402 1.2402 -0.06%
2016-04-01 1.2409 1.2409 -0.79%
2016-03-25 1.2508 1.2508 0.46%
2016-03-18 1.2451 1.2451 7.70%
2016-03-11 1.1561 1.1561 -0.52%
2016-03-10 1.1622 1.1622 -3.16%
2016-03-04 1.2001 1.2001 3.90%
2016-02-26 1.1550 1.1550 -5.27%
2016-02-19 1.2192 1.2192 2.57%
2016-02-05 1.1886 1.1886 5.43%
2016-01-29 1.1274 1.1274 -10.57%
2016-01-22 1.2607 1.2607 -1.17%
2016-01-15 1.2756 1.2756 -9.43%
2016-01-08 1.4084 1.4084 -12.27%
2015-12-31 1.6053 1.6053 -1.39%
2015-12-25 1.6279 1.6279 0.70%
2015-12-18 1.6166 1.6166 1.78%
2015-12-11 1.5883 1.5883 0.17%
2015-12-10 1.5856 1.5856 -0.82%
2015-12-04 1.5987 1.5987 3.58%
2015-11-27 1.5435 1.5435 -6.54%
2015-11-20 1.6515 1.6515 3.90%
2015-11-13 1.5895 1.5895 -1.58%
2015-11-10 1.6150 1.6150 -3.55%
2015-11-06 1.6744 1.6744 5.55%
2015-10-30 1.5864 1.5864 -1.32%
2015-10-23 1.6076 1.6076 0.17%
2015-10-16 1.6048 1.6048 5.23%
2015-10-09 1.5251 1.5251 7.54%
2015-09-25 1.4182 1.4182 0.72%
2015-09-18 1.4080 1.4080 -4.13%
2015-09-11 1.4687 1.4687 0.36%
2015-09-10 1.4634 1.4634 -8.66%
2015-09-02 1.6022 1.6022 -7.41%
2015-08-28 1.7304 1.7304 -0.28%
2015-08-21 1.7353 1.7353 -5.73%
2015-08-14 1.8407 1.8407 0.55%
2015-08-10 1.8306 1.8306 1.27%
2015-08-07 1.8076 1.8076 2.20%
2015-07-31 1.7687 1.7687 -4.65%
2015-07-24 1.8550 1.8550 16.30%
2015-07-17 1.5950 1.5950 25.83%
2015-07-10 1.2676 1.2676 -0.39%
2015-07-03 1.2725 1.2725 -13.77%
2015-06-26 1.4757 1.4757 -2.51%
2015-06-19 1.5137 1.5137 -12.90%
2015-06-12 1.7378 1.7378 3.30%
2015-06-10 1.6823 1.6823 0.91%
2015-06-05 1.6672 1.6672 13.81%
2015-05-29 1.4649 1.4649 -4.12%
2015-05-22 1.5279 1.5279 9.14%
2015-05-15 1.3999 1.3999 2.99%
2015-05-08 1.3593 1.3593 -2.89%
2015-04-30 1.3997 1.3997 -2.70%
2015-04-24 1.4385 1.4385 1.66%
2015-04-17 1.4150 1.4150 2.69%
2015-04-10 1.3780 1.3780 0.59%
2015-04-03 1.3699 1.3699 12.91%
2015-03-27 1.2133 1.2133 -1.29%
2015-03-20 1.2291 1.2291 6.74%
2015-03-13 1.1515 1.1515 3.74%
2015-03-10 1.1100 1.1100 0.32%
2015-03-06 1.1065 1.1065 -5.44%
2015-02-27 1.1702 1.1702 3.18%
2015-02-13 1.1341 1.1341 1.63%
2015-02-10 1.1159 1.1159 2.78%
2015-02-06 1.0857 1.0857 -3.81%
2015-01-30 1.1287 1.1287 -2.27%
2015-01-23 1.1549 1.1549 0.35%
2015-01-16 1.1509 1.1509 5.64%
2015-01-09 1.0895 1.0895 -0.80%
2014-12-31 1.0983 1.0983 -0.78%
2014-12-26 1.1069 1.1069 -0.40%
2014-12-19 1.1113 1.1113 1.68%
2014-12-12 1.0929 1.0929 0.81%
2014-12-10 1.0841 1.0841 4.23%
2014-12-05 1.0401 1.0401 2.46%
2014-11-28 1.0151 1.0151 3.30%
2014-11-21 0.9827 0.9827 1.39%
2014-11-14 0.9692 0.9692 -2.73%
2014-11-10 0.9964 0.9964 1.19%
2014-11-07 0.9847 0.9847 -1.11%
2014-10-31 0.9958 0.9958 1.90%
2014-10-24 0.9772 0.9772 -2.00%
2014-10-17 0.9971 0.9971 -3.05%
2014-10-10 1.0285 1.0285 1.41%
2014-09-26 1.0142 1.0142 -0.17%
2014-09-19 1.0159 1.0159 1.60%
2014-09-12 0.9999 0.9999 -0.01%
2014-09-09 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
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

-0.07% -0.43% -1.32% -2.90% -3.00% -10.62% -- 21.50%

沪深300

0% 0% 0% 0% 0% 0% 0% 54.37%

同类平均

-10.95% -33.07% -12.05% -8.42% 3.35% 0.50% 13.26% 4.43%

同类排名

4808/44568 8773/44568 4682/44568 5414/44568 6245/44568 1877/44568 --/44568 7472/44568

四分位排名

--
--
--
--
--
--

--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

-2.79% -2.21% -7.17% -- 4.96%

年化波动率

2.39% 2.28% 5.11% -- 4.58%

最大回撤

12.19% 16.07% 39.22% -- 39.22%

夏普比率

-2.25 -1.54 -1.57 -- 0.93

CALMAR比率

-0.23 -0.14 -0.18 -- 0.13

索提诺比率

-0.44 -0.30 -0.25 -- 0.06

名词解释

夏普比率

反映每单位风险的超 额业绩,
该比率越大越好。

Calmar比率

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。

索提诺比率

反应每单位下行风险的超额业绩,
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
2018-05-01 1.2333 1.2333 3.02%
2018-04-01 1.2156 1.2156 1.77%
2018-03-01 1.2206 1.2206 -0.61%
2018-02-01 1.1967 1.1967 -1.39%
2018-01-01 1.2406 1.2406 0.62%
2017-12-01 1.2158 1.2158 0.00%
2017-11-01 1.2209 1.2209 -0.23%
2017-10-01 1.2531 1.2531 5.59%
2017-09-01 1.1863 1.1863 -2.53%
2017-08-01 1.2360 1.2360 1.19%
2017-07-01 1.2257 1.2257 0.23%
2017-06-01 1.2224 1.2224 -0.09%
2017-05-01 1.2235 1.2235 -2.32%
2017-04-01 1.2664 1.2664 -5.62%
2017-03-01 1.3221 1.3221 0.00%
2017-02-01 1.3209 1.3209 1.40%
2017-01-01 1.3054 1.3054 1.79%
2016-12-01 1.2715 1.2715 -3.46%
2016-11-01 1.3259 1.3259 2.30%
2016-10-01 1.2961 1.2961 0.23%
2016-09-01 1.2931 1.2931 0.00%
2016-08-01 1.2946 1.2946 -0.27%
2016-07-01 1.2981 1.2981 4.45%
2016-06-01 1.2428 1.2428 0.61%
2016-05-01 1.2353 1.2353 1.80%
2016-04-01 1.2134 1.2134 -2.99%
2016-03-01 1.2508 1.2508 8.29%
2016-02-01 1.1550 1.1550 2.45%
2016-01-01 1.1274 1.1274 -29.77%
2015-12-01 1.6053 1.6053 4.00%
2015-11-01 1.5435 1.5435 -2.70%
2015-10-01 1.5864 1.5864 11.86%
2015-09-01 1.4182 1.4182 -18.04%
2015-08-01 1.7304 1.7304 -2.17%
2015-07-01 1.7687 1.7687 19.86%
2015-06-01 1.4757 1.4757 0.74%
2015-05-01 1.4649 1.4649 4.66%
2015-04-01 1.3997 1.3997 15.36%
2015-03-01 1.2133 1.2133 3.68%
2015-02-01 1.1702 1.1702 3.68%
2015-01-01 1.1287 1.1287 2.77%
2014-12-01 1.0983 1.0983 8.20%
2014-11-01 1.0151 1.0151 1.94%
2014-10-01 0.9958 0.9958 -1.81%
2014-09-01 1.0142 1.0142 1.42%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2018-05-01 1.2257 1.2257 0.00%
2018-04-01 1.2150 1.2150 -0.46%
2018-03-01 1.2206 1.2206 -0.61%
2018-02-01 1.2281 1.2281 -0.26%
2018-01-01 1.2313 1.2313 0.00%
2017-12-01 1.2158 1.2158 0.00%
2017-11-01 1.1999 1.1999 -4.11%
2017-10-01 1.2513 1.2513 0.00%
2017-09-01 1.1863 1.1863 -2.53%
2017-08-01 1.2171 1.2171 -0.28%
2017-07-01 1.2205 1.2205 -0.16%
2017-06-01 1.2224 1.2224 -0.09%
2017-05-01 1.2235 1.2235 -3.39%
2017-04-01 1.2664 1.2664 -4.21%
2017-03-01 1.3221 1.3221 0.00%
2017-02-01 1.3038 1.3038 0.00%
2017-01-01 1.3024 1.3024 0.00%
2016-12-01 1.2715 1.2715 -4.28%
2016-11-01 1.3259 1.3259 0.00%
2016-10-01 1.2852 1.2852 -0.61%
2016-09-01 1.2931 1.2931 0.00%
2016-06-01 1.2428 1.2428 -0.64%
2016-03-01 1.2508 1.2508 -22.08%
2015-12-01 1.6053 1.6053 13.19%
2015-09-01 1.4182 1.4182 -3.90%
2015-06-01 1.4757 1.4757 21.63%
2015-03-01 1.2133 1.2133 10.47%
2014-12-01 1.0983 1.0983 8.29%
2014-09-01 1.0142 1.0142 1.42%

基金全称

中信·融昌3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

招商银行股份有限公司

基金公司

融昌资产

成立日期

2014-09-09

基金经理

牟涛

组织形式

信托

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

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例(1:x)
-- -- --

基金经理

基金公司

融昌资产

核心人物: --

公司简介:--

投资理念:--

旗下产品

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

每月10日

同类产品比较

热销阳光私募

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