| 2015-09-11 | 1.1916 | 1.1988 | 0.02% |
| 2015-09-10 | 1.1914 | 1.1986 | 0.03% |
| 2015-09-09 | 1.1910 | 1.1982 | -0.06% |
| 2015-09-08 | 1.1917 | 1.1989 | 0.03% |
| 2015-09-07 | 1.1914 | 1.1986 | -1.66% |
| 2015-09-02 | 1.2115 | 1.2187 | 0.02% |
| 2015-09-01 | 1.2112 | 1.2184 | 0.02% |
| 2015-08-31 | 1.2110 | 1.2182 | 1.72% |
| 2015-08-28 | 1.1905 | 1.1977 | 0.05% |
| 2015-08-27 | 1.1899 | 1.1971 | -0.06% |
| 2015-08-26 | 1.1906 | 1.1978 | -0.06% |
| 2015-08-25 | 1.1913 | 1.1985 | -0.11% |
| 2015-08-24 | 1.1926 | 1.1998 | -0.04% |
| 2015-08-21 | 1.1931 | 1.2003 | -0.02% |
| 2015-08-20 | 1.1933 | 1.2005 | -0.03% |
| 2015-08-19 | 1.1937 | 1.2009 | -0.03% |
| 2015-08-18 | 1.1941 | 1.2013 | -0.05% |
| 2015-08-17 | 1.1947 | 1.2019 | 0.05% |
| 2015-08-14 | 1.1941 | 1.2013 | 0.02% |
| 2015-08-13 | 1.1939 | 1.2011 | 0.02% |
| 2015-08-12 | 1.1937 | 1.2009 | -0.03% |
| 2015-08-11 | 1.1941 | 1.2013 | -0.02% |
| 2015-08-10 | 1.1943 | 1.2015 | 0.18% |
| 2015-08-07 | 1.1922 | 1.1994 | 0.14% |
| 2015-08-06 | 1.1905 | 1.1977 | 0.12% |
| 2015-08-05 | 1.1891 | 1.1963 | 0.03% |
| 2015-08-04 | 1.1888 | 1.1960 | 0.07% |
| 2015-08-03 | 1.1880 | 1.1952 | 0.04% |
| 2015-07-31 | 1.1875 | 1.1947 | -0.34% |
| 2015-07-24 | 1.1915 | 1.1987 | -0.04% |
| 2015-07-23 | 1.1920 | 1.1992 | 0.55% |
| 2015-07-22 | 1.1855 | 1.1927 | 0.17% |
| 2015-07-21 | 1.1835 | 1.1907 | 0.02% |
| 2015-07-20 | 1.1833 | 1.1905 | 0.06% |
| 2015-07-17 | 1.1826 | 1.1898 | 0.16% |
| 2015-07-16 | 1.1807 | 1.1879 | 0.13% |
| 2015-07-15 | 1.1792 | 1.1864 | 0.16% |
| 2015-07-14 | 1.1773 | 1.1845 | 0.35% |
| 2015-07-13 | 1.1732 | 1.1804 | 0.27% |
| 2015-07-10 | 1.1700 | 1.1772 | 0.03% |
| 2015-07-09 | 1.1697 | 1.1769 | -0.04% |
| 2015-07-08 | 1.1702 | 1.1774 | -0.29% |
| 2015-07-07 | 1.1736 | 1.1808 | -0.44% |
| 2015-07-06 | 1.1788 | 1.1860 | 0.02% |
| 2015-07-03 | 1.1786 | 1.1858 | -0.35% |
| 2015-07-02 | 1.1827 | 1.1899 | -0.74% |
| 2015-07-01 | 1.1915 | 1.1987 | -0.32% |
| 2015-06-30 | 1.1953 | 1.2025 | 1.16% |
| 2015-06-29 | 1.1816 | 1.1888 | -1.01% |
| 2015-06-26 | 1.1937 | 1.2009 | -1.54% |
| 2015-06-25 | 1.2124 | 1.2196 | -0.64% |
| 2015-06-24 | 1.2202 | 1.2274 | 0.64% |
| 2015-06-23 | 1.2125 | 1.2197 | 0.43% |
| 2015-06-19 | 1.2073 | 1.2145 | -1.49% |
| 2015-06-18 | 1.2255 | 1.2327 | -1.22% |
| 2015-06-17 | 1.2406 | 1.2478 | 0.23% |
| 2015-06-16 | 1.2377 | 1.2449 | -1.51% |
| 2015-06-15 | 1.2567 | 1.2639 | -0.59% |
| 2015-06-12 | 1.2642 | 1.2714 | 0.33% |
| 2015-06-11 | 1.2601 | 1.2673 | -0.42% |
| 2015-06-10 | 1.2654 | 1.2726 | -0.18% |
| 2015-06-09 | 1.2677 | 1.2749 | 0.62% |
| 2015-06-08 | 1.2599 | 1.2671 | 0.12% |
| 2015-06-05 | 1.2584 | 1.2656 | -0.44% |
| 2015-06-04 | 1.2640 | 1.2712 | -0.52% |
| 2015-06-03 | 1.2706 | 1.2778 | -0.09% |
| 2015-06-02 | 1.2717 | 1.2789 | 1.29% |
| 2015-06-01 | 1.2555 | 1.2627 | 2.83% |
| 2015-05-29 | 1.2210 | 1.2282 | 0.93% |
| 2015-05-28 | 1.2098 | 1.2170 | -2.80% |
| 2015-05-27 | 1.2446 | 1.2518 | -0.30% |
| 2015-05-26 | 1.2484 | 1.2556 | 1.58% |
| 2015-05-25 | 1.2290 | 1.2362 | 1.89% |
| 2015-05-22 | 1.2062 | 1.2134 | 0.58% |
| 2015-05-21 | 1.1992 | 1.2064 | 1.18% |
| 2015-05-20 | 1.1852 | 1.1924 | 0.39% |
| 2015-05-19 | 1.1806 | 1.1878 | 0.20% |
| 2015-05-18 | 1.1783 | 1.1855 | 0.81% |
| 2015-05-15 | 1.1688 | 1.1760 | -0.06% |
| 2015-05-14 | 1.1695 | 1.1767 | 0.21% |
| 2015-05-13 | 1.1670 | 1.1742 | 0.35% |
| 2015-05-12 | 1.1629 | 1.1701 | 1.26% |
| 2015-05-11 | 1.1484 | 1.1556 | 1.66% |
| 2015-05-08 | 1.1297 | 1.1369 | 0.63% |
| 2015-05-07 | 1.1226 | 1.1298 | 0.20% |
| 2015-05-06 | 1.1204 | 1.1276 | -0.20% |
| 2015-05-05 | 1.1226 | 1.1298 | -0.95% |
| 2015-05-04 | 1.1334 | 1.1406 | 0.10% |
| 2015-04-30 | 1.1323 | 1.1395 | 0.10% |
| 2015-04-29 | 1.1312 | 1.1384 | 0.44% |
| 2015-04-28 | 1.1262 | 1.1334 | -0.48% |
| 2015-04-27 | 1.1316 | 1.1388 | 0.36% |
| 2015-04-24 | 1.1275 | 1.1347 | 0.30% |
| 2015-04-23 | 1.1241 | 1.1313 | 0.02% |
| 2015-04-22 | 1.1239 | 1.1311 | 1.23% |
| 2015-04-21 | 1.1102 | 1.1174 | 0.02% |
| 2015-04-20 | 1.1100 | 1.1172 | -0.05% |
| 2015-04-17 | 1.1106 | 1.1178 | 0.49% |
| 2015-04-16 | 1.1052 | 1.1124 | 0.67% |
| 2015-04-15 | 1.0978 | 1.1050 | -0.65% |
| 2015-04-14 | 1.1050 | 1.1122 | -0.41% |
| 2015-04-13 | 1.1095 | 1.1167 | 0.54% |
| 2015-04-10 | 1.1035 | 1.1107 | 0.51% |
| 2015-04-09 | 1.0979 | 1.1051 | -0.32% |
| 2015-04-08 | 1.1014 | 1.1086 | -0.17% |
| 2015-04-07 | 1.1033 | 1.1105 | -0.06% |
| 2015-04-03 | 1.1040 | 1.1112 | 0.05% |
| 2015-04-02 | 1.1034 | 1.1106 | 0.33% |
| 2015-04-01 | 1.0998 | 1.1070 | 1.13% |
| 2015-03-27 | 1.0875 | 1.0947 | 0.16% |
| 2015-03-26 | 1.0858 | 1.0930 | -0.25% |
| 2015-03-25 | 1.0885 | 1.0957 | -0.11% |
| 2015-03-24 | 1.0897 | 1.0969 | 0.05% |
| 2015-03-23 | 1.0892 | 1.0964 | 0.30% |
| 2015-03-20 | 1.0859 | 1.0931 | -0.06% |
| 2015-03-19 | 1.0865 | 1.0937 | -0.05% |
| 2015-03-18 | 1.0870 | 1.0942 | 0.26% |
| 2015-03-17 | 1.0842 | 1.0914 | -1.51% |
| 2015-03-16 | 1.1008 | 1.1080 | 2.67% |
| 2015-03-13 | 1.0722 | 1.0794 | 0.34% |
| 2015-03-12 | 1.0686 | 1.0758 | 0.30% |
| 2015-03-11 | 1.0654 | 1.0726 | 0.02% |
| 2015-03-10 | 1.0652 | 1.0724 | 0.09% |
| 2015-03-09 | 1.0642 | 1.0714 | 0.23% |
| 2015-03-06 | 1.0618 | 1.0690 | -0.16% |
| 2015-03-05 | 1.0635 | 1.0707 | -0.18% |
| 2015-03-04 | 1.0654 | 1.0726 | 0.33% |
| 2015-03-03 | 1.0619 | 1.0691 | -0.42% |
| 2015-03-02 | 1.0664 | 1.0736 | 0.23% |
| 2015-02-27 | 1.0640 | 1.0712 | 1.29% |
| 2015-02-26 | 1.0505 | 1.0577 | -0.56% |
| 2015-02-25 | 1.0564 | 1.0636 | -0.42% |
| 2015-02-17 | 1.0609 | 1.0681 | 0.18% |
| 2015-02-16 | 1.0590 | 1.0662 | 0.53% |
| 2015-02-13 | 1.0534 | 1.0606 | 0.30% |
| 2015-02-12 | 1.0502 | 1.0574 | 0.23% |
| 2015-02-11 | 1.0478 | 1.0550 | 0.31% |
| 2015-02-10 | 1.0446 | 1.0518 | 0.06% |
| 2015-02-09 | 1.0440 | 1.0512 | 0.00% |
| 2015-02-06 | 1.0440 | 1.0512 | -0.18% |
| 2015-02-05 | 1.0459 | 1.0531 | 0.11% |
| 2015-02-04 | 1.0448 | 1.0520 | -0.17% |
| 2015-02-03 | 1.0466 | 1.0538 | 0.38% |
| 2015-02-02 | 1.0426 | 1.0498 | -0.12% |
| 2015-01-30 | 1.0439 | 1.0511 | -0.13% |
| 2015-01-29 | 1.0453 | 1.0525 | 0.02% |
| 2015-01-28 | 1.0451 | 1.0523 | -0.01% |
| 2015-01-27 | 1.0452 | 1.0524 | -0.05% |
| 2015-01-26 | 1.0457 | 1.0529 | 0.12% |
| 2015-01-23 | 1.0444 | 1.0516 | -0.15% |
| 2015-01-22 | 1.0460 | 1.0532 | 0.37% |
| 2015-01-21 | 1.0421 | 1.0493 | 0.25% |
| 2015-01-20 | 1.0395 | 1.0467 | 0.31% |
| 2015-01-19 | 1.0363 | 1.0435 | -0.49% |
| 2015-01-16 | 1.0414 | 1.0486 | -0.10% |
| 2015-01-15 | 1.0424 | 1.0496 | 0.33% |
| 2015-01-14 | 1.0390 | 1.0462 | -0.01% |
| 2015-01-13 | 1.0391 | 1.0463 | 0.40% |
| 2015-01-12 | 1.0350 | 1.0422 | -0.02% |
| 2015-01-09 | 1.0352 | 1.0424 | 0.18% |
| 2015-01-08 | 1.0333 | 1.0405 | -0.04% |
| 2015-01-07 | 1.0337 | 1.0409 | -0.03% |
| 2015-01-06 | 1.0340 | 1.0412 | 0.10% |
| 2015-01-05 | 1.0330 | 1.0402 | 0.69% |
| 2015-01-01 | 1.0259 | 1.0331 | 0.06% |
| 2014-12-30 | 1.0253 | 1.0325 | -0.32% |
| 2014-12-29 | 1.0286 | 1.0358 | 0.19% |
| 2014-12-26 | 1.0266 | 1.0338 | 0.20% |
| 2014-12-25 | 1.0246 | 1.0318 | 0.49% |
| 2014-12-24 | 1.0196 | 1.0268 | 0.32% |
| 2014-12-23 | 1.0163 | 1.0235 | -0.33% |
| 2014-12-22 | 1.0197 | 1.0269 | -1.39% |
| 2014-12-18 | 1.0341 | 1.0341 | -0.07% |
| 2014-12-17 | 1.0348 | 1.0348 | -0.05% |
| 2014-12-16 | 1.0353 | 1.0353 | 0.26% |
| 2014-12-15 | 1.0326 | 1.0326 | 0.27% |
| 2014-12-12 | 1.0298 | 1.0298 | -0.80% |
| 2014-12-11 | 1.0381 | 1.0381 | 0.24% |
| 2014-12-10 | 1.0356 | 1.0356 | -0.24% |
| 2014-12-09 | 1.0381 | 1.0381 | -1.43% |
| 2014-12-08 | 1.0532 | 1.0532 | 0.33% |
| 2014-12-05 | 1.0497 | 1.0497 | -0.17% |
| 2014-12-04 | 1.0515 | 1.0515 | 0.24% |
| 2014-12-03 | 1.0490 | 1.0490 | 0.10% |
| 2014-12-02 | 1.0480 | 1.0480 | 0.18% |
| 2014-12-01 | 1.0461 | 1.0461 | 0.07% |
| 2014-11-28 | 1.0454 | 1.0454 | 0.13% |
| 2014-11-27 | 1.0440 | 1.0440 | 0.10% |
| 2014-11-26 | 1.0430 | 1.0430 | 0.28% |
| 2014-11-25 | 1.0401 | 1.0401 | 0.10% |
| 2014-11-24 | 1.0391 | 1.0391 | 0.13% |
| 2014-11-21 | 1.0377 | 1.0377 | 0.15% |
| 2014-11-20 | 1.0361 | 1.0361 | 0.08% |
| 2014-11-19 | 1.0353 | 1.0353 | 0.02% |
| 2014-11-18 | 1.0351 | 1.0351 | -0.14% |
| 2014-11-17 | 1.0365 | 1.0365 | 0.01% |
| 2014-11-14 | 1.0364 | 1.0364 | -0.01% |
| 2014-11-13 | 1.0365 | 1.0365 | 0.10% |
| 2014-11-12 | 1.0355 | 1.0355 | 0.51% |
| 2014-11-11 | 1.0302 | 1.0302 | 0.20% |
| 2014-11-10 | 1.0281 | 1.0281 | 0.17% |
| 2014-11-07 | 1.0264 | 1.0264 | 0.01% |
| 2014-11-06 | 1.0263 | 1.0263 | 0.18% |
| 2014-11-05 | 1.0245 | 1.0245 | 0.18% |
| 2014-11-04 | 1.0227 | 1.0227 | -0.20% |
| 2014-11-03 | 1.0248 | 1.0248 | 0.10% |
| 2014-11-01 | 1.0238 | 1.0238 | 0.09% |
| 2014-10-30 | 1.0229 | 1.0229 | 0.25% |
| 2014-10-29 | 1.0204 | 1.0204 | 0.54% |
| 2014-10-28 | 1.0149 | 1.0149 | 0.17% |
| 2014-10-27 | 1.0132 | 1.0132 | 0.03% |
| 2014-10-24 | 1.0129 | 1.0129 | 0.02% |
| 2014-10-23 | 1.0127 | 1.0127 | 0.38% |
| 2014-10-22 | 1.0089 | 1.0089 | 0.05% |
| 2014-10-21 | 1.0084 | 1.0084 | 0.02% |
| 2014-10-20 | 1.0082 | 1.0082 | 0.18% |
| 2014-10-17 | 1.0064 | 1.0064 | -0.01% |
| 2014-10-16 | 1.0065 | 1.0065 | 0.18% |
| 2014-10-15 | 1.0047 | 1.0047 | 0.08% |
| 2014-10-14 | 1.0039 | 1.0039 | -0.05% |
| 2014-10-13 | 1.0044 | 1.0044 | -0.25% |
| 2014-10-10 | 1.0069 | 1.0069 | -0.08% |
| 2014-10-09 | 1.0077 | 1.0077 | 0.02% |
| 2014-10-08 | 1.0075 | 1.0075 | 0.18% |
| 2014-09-30 | 1.0057 | 1.0057 | 0.06% |
| 2014-09-29 | 1.0051 | 1.0051 | 0.07% |
| 2014-09-26 | 1.0044 | 1.0044 | 0.01% |
| 2014-09-25 | 1.0043 | 1.0043 | 0.02% |
| 2014-09-24 | 1.0041 | 1.0041 | 0.03% |
| 2014-09-23 | 1.0038 | 1.0038 | 0.16% |
| 2014-09-22 | 1.0022 | 1.0022 | 0.14% |
| 2014-09-19 | 1.0008 | 1.0008 | 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% | -0.21% | -5.44% | 11.85% | -- | -- | -- | 19.88% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 38.02% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | -- | -- | -- | -- |
同类排名 |
997/5676 | 1931/3564 | 2401/3376 | 408/2931 | -- | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
差 |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-- | -- | -- | -- | 19.06% |
年化波动率 |
-- | -- | -- | -- | 9.03% |
最大回撤 |
-- | -- | -- | -- | -8.02% |
夏普比率 |
-- | -- | -- | -- | 1.51 |
CALMAR比率 |
-- | -- | -- | -- | 2.38 |
索提诺比率 |
-- | -- | -- | -- | 7.02 |
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。
| 2015-09-01 | 1.1916 | 1.1988 | -1.60% |
| 2015-08-01 | 1.2110 | 1.2182 | 1.98% |
| 2015-07-01 | 1.1875 | 1.1947 | -0.65% |
| 2015-06-01 | 1.1953 | 1.2025 | -2.10% |
| 2015-05-01 | 1.2210 | 1.2282 | 7.83% |
| 2015-04-01 | 1.1323 | 1.1395 | 4.12% |
| 2015-03-01 | 1.0875 | 1.0947 | 2.21% |
| 2015-02-01 | 1.0640 | 1.0712 | 1.93% |
| 2015-01-01 | 1.0439 | 1.0511 | 1.81% |
| 2014-12-01 | 1.0253 | 1.0325 | -1.92% |
| 2014-11-01 | 1.0454 | 1.0454 | 2.20% |
| 2014-10-01 | 1.0229 | 1.0229 | 1.71% |
| 2014-09-01 | 1.0057 | 1.0057 | 0.49% |
| 2015-09-01 | 1.1916 | 1.1988 | -0.31% |
| 2015-06-01 | 1.1953 | 1.2025 | 9.91% |
| 2015-03-01 | 1.0875 | 1.0947 | 6.07% |
| 2014-12-01 | 1.0253 | 1.0325 | 1.95% |
| 2014-09-01 | 1.0057 | 1.0057 | 0.49% |
基金全称 |
新时代新财富11号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-09-19 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
其他 |
结构形式 |
非结构化 |
存续期限 |
172 |
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 | 新时代新财富4号A | 2014-05-28 | 债券策略 | 1.0630 | 2016-05-24 | 3.20% | 0.19% | 查看详情 |
| 02 | 新时代新财富11号A | 2014-09-19 | 债券策略 | 1.0687 | 2015-09-11 | 3.42% | 0.00% | 查看详情 |
| 03 | 新时代新财富11号 | 2014-09-19 | 其他 | 1.1916 | 2015-09-11 | 11.85% | 0.00% | 查看详情 |
| 04 | 新时代新财富4号 | 2014-05-28 | 债券策略 | 1.0940 | 2016-05-24 | 3.70% | 0.37% | 查看详情 |
| 05 | 新时代新财富11号B | 2014-09-19 | 债券策略 | 1.6832 | 2015-09-11 | 41.03% | 0.00% | 查看详情 |
| 06 | 新时代新财富4号B | 2014-05-28 | 债券策略 | 1.2800 | 2016-05-24 | 6.93% | 3.56% | 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 |
新财富11号A不设开放期。 |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
