| 2015-09-11 | 1.6832 | 1.7192 | 0.01% |
| 2015-09-10 | 1.6831 | 1.7191 | 0.08% |
| 2015-09-09 | 1.6817 | 1.7177 | -0.27% |
| 2015-09-08 | 1.6863 | 1.7223 | 0.05% |
| 2015-09-07 | 1.6855 | 1.7215 | -5.83% |
| 2015-09-02 | 1.7899 | 1.8259 | 0.04% |
| 2015-09-01 | 1.7892 | 1.8252 | 0.01% |
| 2015-08-31 | 1.7890 | 1.8250 | 5.95% |
| 2015-08-28 | 1.6886 | 1.7246 | 0.13% |
| 2015-08-27 | 1.6864 | 1.7224 | -0.26% |
| 2015-08-26 | 1.6908 | 1.7268 | -0.25% |
| 2015-08-25 | 1.6951 | 1.7311 | -0.41% |
| 2015-08-24 | 1.7021 | 1.7381 | -0.28% |
| 2015-08-21 | 1.7068 | 1.7428 | -0.12% |
| 2015-08-20 | 1.7088 | 1.7448 | -0.16% |
| 2015-08-19 | 1.7115 | 1.7475 | -0.15% |
| 2015-08-18 | 1.7141 | 1.7501 | -0.24% |
| 2015-08-17 | 1.7182 | 1.7542 | 0.05% |
| 2015-08-14 | 1.7174 | 1.7534 | 0.03% |
| 2015-08-13 | 1.7169 | 1.7529 | 0.00% |
| 2015-08-12 | 1.7169 | 1.7529 | -0.15% |
| 2015-08-11 | 1.7195 | 1.7555 | -0.11% |
| 2015-08-10 | 1.7214 | 1.7574 | 0.49% |
| 2015-08-07 | 1.7130 | 1.7490 | 0.43% |
| 2015-08-06 | 1.7057 | 1.7417 | 0.38% |
| 2015-08-05 | 1.6993 | 1.7353 | 0.04% |
| 2015-08-04 | 1.6987 | 1.7347 | 0.20% |
| 2015-08-03 | 1.6953 | 1.7313 | 0.02% |
| 2015-07-31 | 1.6949 | 1.7309 | -1.49% |
| 2015-07-24 | 1.7205 | 1.7565 | -0.18% |
| 2015-07-23 | 1.7236 | 1.7596 | 1.86% |
| 2015-07-22 | 1.6922 | 1.7282 | 0.55% |
| 2015-07-21 | 1.6830 | 1.7190 | 0.02% |
| 2015-07-20 | 1.6826 | 1.7186 | 0.09% |
| 2015-07-17 | 1.6811 | 1.7171 | 0.51% |
| 2015-07-16 | 1.6726 | 1.7086 | 0.40% |
| 2015-07-15 | 1.6659 | 1.7019 | 0.52% |
| 2015-07-14 | 1.6572 | 1.6932 | 1.22% |
| 2015-07-13 | 1.6372 | 1.6732 | 0.83% |
| 2015-07-10 | 1.6237 | 1.6597 | 0.05% |
| 2015-07-09 | 1.6229 | 1.6589 | -0.20% |
| 2015-07-08 | 1.6261 | 1.6621 | -1.08% |
| 2015-07-07 | 1.6439 | 1.6799 | -1.60% |
| 2015-07-06 | 1.6706 | 1.7066 | -0.08% |
| 2015-07-03 | 1.6720 | 1.7080 | -1.27% |
| 2015-07-02 | 1.6935 | 1.7295 | -2.56% |
| 2015-07-01 | 1.7380 | 1.7740 | -1.13% |
| 2015-06-30 | 1.7579 | 1.7939 | 4.00% |
| 2015-06-29 | 1.6903 | 1.7263 | -3.58% |
| 2015-06-26 | 1.7531 | 1.7891 | -5.09% |
| 2015-06-25 | 1.8471 | 1.8831 | -2.10% |
| 2015-06-24 | 1.8868 | 1.9228 | 2.04% |
| 2015-06-23 | 1.8491 | 1.8851 | 1.25% |
| 2015-06-19 | 1.8263 | 1.8623 | -4.80% |
| 2015-06-18 | 1.9183 | 1.9543 | -3.82% |
| 2015-06-17 | 1.9945 | 2.0305 | 0.70% |
| 2015-06-16 | 1.9806 | 2.0166 | -4.62% |
| 2015-06-15 | 2.0766 | 2.1126 | -1.86% |
| 2015-06-12 | 2.1160 | 2.1520 | 0.93% |
| 2015-06-11 | 2.0966 | 2.1326 | -1.28% |
| 2015-06-10 | 2.1238 | 2.1598 | -0.58% |
| 2015-06-09 | 2.1361 | 2.1721 | 1.84% |
| 2015-06-08 | 2.0975 | 2.1335 | 0.24% |
| 2015-06-05 | 2.0924 | 2.1284 | -1.36% |
| 2015-06-04 | 2.1212 | 2.1572 | -1.58% |
| 2015-06-03 | 2.1552 | 2.1912 | -0.29% |
| 2015-06-02 | 2.1614 | 2.1974 | 3.86% |
| 2015-06-01 | 2.0810 | 2.1170 | 8.91% |
| 2015-05-29 | 1.9107 | 1.9467 | 2.95% |
| 2015-05-28 | 1.8559 | 1.8919 | -8.59% |
| 2015-05-27 | 2.0303 | 2.0663 | -0.97% |
| 2015-05-26 | 2.0502 | 2.0862 | 4.93% |
| 2015-05-25 | 1.9538 | 1.9898 | 6.07% |
| 2015-05-22 | 1.8420 | 1.8780 | 1.86% |
| 2015-05-21 | 1.8083 | 1.8443 | 4.00% |
| 2015-05-20 | 1.7388 | 1.7748 | 1.29% |
| 2015-05-19 | 1.7167 | 1.7527 | 0.63% |
| 2015-05-18 | 1.7059 | 1.7419 | 2.73% |
| 2015-05-15 | 1.6606 | 1.6966 | -0.25% |
| 2015-05-14 | 1.6647 | 1.7007 | 0.69% |
| 2015-05-13 | 1.6533 | 1.6893 | 1.20% |
| 2015-05-12 | 1.6337 | 1.6697 | 4.61% |
| 2015-05-11 | 1.5617 | 1.5977 | 6.20% |
| 2015-05-08 | 1.4705 | 1.5065 | 2.42% |
| 2015-05-07 | 1.4358 | 1.4718 | 0.72% |
| 2015-05-06 | 1.4255 | 1.4615 | -0.81% |
| 2015-05-05 | 1.4372 | 1.4732 | -3.69% |
| 2015-05-04 | 1.4923 | 1.5283 | 0.17% |
| 2015-04-30 | 1.4897 | 1.5257 | 0.34% |
| 2015-04-29 | 1.4847 | 1.5207 | 1.65% |
| 2015-04-28 | 1.4606 | 1.4966 | -1.89% |
| 2015-04-27 | 1.4887 | 1.5247 | 1.27% |
| 2015-04-24 | 1.4701 | 1.5061 | 1.11% |
| 2015-04-23 | 1.4539 | 1.4899 | 0.01% |
| 2015-04-22 | 1.4537 | 1.4897 | 4.88% |
| 2015-04-21 | 1.3860 | 1.4220 | 0.01% |
| 2015-04-20 | 1.3858 | 1.4218 | -0.39% |
| 2015-04-17 | 1.3912 | 1.4272 | 1.93% |
| 2015-04-16 | 1.3648 | 1.4008 | 2.72% |
| 2015-04-15 | 1.3286 | 1.3646 | -2.69% |
| 2015-04-14 | 1.3653 | 1.4013 | -1.69% |
| 2015-04-13 | 1.3888 | 1.4248 | 2.05% |
| 2015-04-10 | 1.3609 | 1.3969 | 2.03% |
| 2015-04-09 | 1.3338 | 1.3698 | -1.36% |
| 2015-04-08 | 1.3522 | 1.3882 | -0.73% |
| 2015-04-07 | 1.3621 | 1.3981 | -0.48% |
| 2015-04-03 | 1.3687 | 1.4047 | 0.15% |
| 2015-04-02 | 1.3667 | 1.4027 | 1.28% |
| 2015-04-01 | 1.3494 | 1.3854 | 4.48% |
| 2015-03-27 | 1.2915 | 1.3275 | 0.60% |
| 2015-03-26 | 1.2838 | 1.3198 | -1.10% |
| 2015-03-25 | 1.2981 | 1.3341 | -0.54% |
| 2015-03-24 | 1.3052 | 1.3412 | 0.15% |
| 2015-03-23 | 1.3032 | 1.3392 | 1.09% |
| 2015-03-20 | 1.2892 | 1.3252 | -0.29% |
| 2015-03-19 | 1.2929 | 1.3289 | -0.24% |
| 2015-03-18 | 1.2960 | 1.3320 | 1.01% |
| 2015-03-17 | 1.2830 | 1.3190 | -6.11% |
| 2015-03-16 | 1.3665 | 1.4025 | 11.44% |
| 2015-03-13 | 1.2262 | 1.2622 | 1.45% |
| 2015-03-12 | 1.2087 | 1.2447 | 1.27% |
| 2015-03-11 | 1.1935 | 1.2295 | 0.03% |
| 2015-03-10 | 1.1931 | 1.2291 | 0.32% |
| 2015-03-09 | 1.1893 | 1.2253 | 0.87% |
| 2015-03-06 | 1.1791 | 1.2151 | -0.78% |
| 2015-03-05 | 1.1884 | 1.2244 | -0.87% |
| 2015-03-04 | 1.1988 | 1.2348 | 1.39% |
| 2015-03-03 | 1.1824 | 1.2184 | -1.89% |
| 2015-03-02 | 1.2052 | 1.2412 | 0.77% |
| 2015-02-27 | 1.1960 | 1.2320 | 5.93% |
| 2015-02-26 | 1.1291 | 1.1651 | -2.59% |
| 2015-02-25 | 1.1591 | 1.1951 | -2.43% |
| 2015-02-17 | 1.1880 | 1.2240 | 0.75% |
| 2015-02-16 | 1.1791 | 1.2151 | 2.22% |
| 2015-02-13 | 1.1535 | 1.1895 | 1.34% |
| 2015-02-12 | 1.1383 | 1.1743 | 0.98% |
| 2015-02-11 | 1.1272 | 1.1632 | 1.39% |
| 2015-02-10 | 1.1118 | 1.1478 | 0.23% |
| 2015-02-09 | 1.1093 | 1.1453 | -0.24% |
| 2015-02-06 | 1.1120 | 1.1480 | -0.90% |
| 2015-02-05 | 1.1221 | 1.1581 | 0.43% |
| 2015-02-04 | 1.1173 | 1.1533 | -0.89% |
| 2015-02-03 | 1.1273 | 1.1633 | 1.74% |
| 2015-02-02 | 1.1080 | 1.1440 | -0.80% |
| 2015-01-30 | 1.1169 | 1.1529 | -0.67% |
| 2015-01-29 | 1.1244 | 1.1604 | 0.00% |
| 2015-01-28 | 1.1244 | 1.1604 | -0.12% |
| 2015-01-27 | 1.1258 | 1.1618 | -0.26% |
| 2015-01-26 | 1.1287 | 1.1647 | 0.38% |
| 2015-01-23 | 1.1244 | 1.1604 | -0.78% |
| 2015-01-22 | 1.1332 | 1.1692 | 1.68% |
| 2015-01-21 | 1.1145 | 1.1505 | 1.10% |
| 2015-01-20 | 1.1024 | 1.1384 | 1.42% |
| 2015-01-19 | 1.0870 | 1.1230 | -2.50% |
| 2015-01-16 | 1.1149 | 1.1509 | -0.50% |
| 2015-01-15 | 1.1205 | 1.1565 | 1.45% |
| 2015-01-14 | 1.1045 | 1.1405 | -0.11% |
| 2015-01-13 | 1.1057 | 1.1417 | 1.81% |
| 2015-01-12 | 1.0860 | 1.1220 | -0.31% |
| 2015-01-09 | 1.0894 | 1.1254 | 0.81% |
| 2015-01-08 | 1.0807 | 1.1167 | -0.26% |
| 2015-01-07 | 1.0835 | 1.1195 | -0.21% |
| 2015-01-06 | 1.0858 | 1.1218 | 0.39% |
| 2015-01-05 | 1.0816 | 1.1176 | 3.02% |
| 2015-01-01 | 1.0499 | 1.0859 | 0.21% |
| 2014-12-30 | 1.0477 | 1.0837 | -1.59% |
| 2014-12-29 | 1.0646 | 1.1006 | 0.71% |
| 2014-12-26 | 1.0571 | 1.0931 | 0.88% |
| 2014-12-25 | 1.0479 | 1.0839 | 2.37% |
| 2014-12-24 | 1.0236 | 1.0596 | 1.57% |
| 2014-12-23 | 1.0078 | 1.0438 | -1.72% |
| 2014-12-22 | 1.0254 | 1.0614 | -3.26% |
| 2014-12-19 | 1.0600 | 1.0960 | -3.69% |
| 2014-12-18 | 1.1006 | 1.1006 | -0.39% |
| 2014-12-17 | 1.1049 | 1.1049 | -0.31% |
| 2014-12-16 | 1.1083 | 1.1083 | 1.17% |
| 2014-12-15 | 1.0955 | 1.0955 | 1.09% |
| 2014-12-12 | 1.0837 | 1.0837 | -3.77% |
| 2014-12-11 | 1.1261 | 1.1261 | 1.06% |
| 2014-12-10 | 1.1143 | 1.1143 | -1.19% |
| 2014-12-09 | 1.1277 | 1.1277 | -6.34% |
| 2014-12-08 | 1.2040 | 1.2040 | 1.31% |
| 2014-12-05 | 1.1884 | 1.1884 | -0.82% |
| 2014-12-04 | 1.1982 | 1.1982 | 0.96% |
| 2014-12-03 | 1.1868 | 1.1868 | 0.35% |
| 2014-12-02 | 1.1827 | 1.1827 | 0.78% |
| 2014-12-01 | 1.1736 | 1.1736 | 0.08% |
| 2014-11-28 | 1.1727 | 1.1727 | 0.56% |
| 2014-11-27 | 1.1662 | 1.1662 | 0.35% |
| 2014-11-26 | 1.1621 | 1.1621 | 1.19% |
| 2014-11-25 | 1.1484 | 1.1484 | 0.38% |
| 2014-11-24 | 1.1440 | 1.1440 | 0.39% |
| 2014-11-21 | 1.1395 | 1.1395 | 0.64% |
| 2014-11-20 | 1.1323 | 1.1323 | 0.27% |
| 2014-11-19 | 1.1292 | 1.1292 | 0.05% |
| 2014-11-18 | 1.1286 | 1.1286 | -0.70% |
| 2014-11-17 | 1.1365 | 1.1365 | -0.18% |
| 2014-11-14 | 1.1385 | 1.1385 | -0.10% |
| 2014-11-13 | 1.1396 | 1.1396 | 0.36% |
| 2014-11-12 | 1.1355 | 1.1355 | 2.33% |
| 2014-11-11 | 1.1096 | 1.1096 | 0.89% |
| 2014-11-10 | 1.0998 | 1.0998 | 0.57% |
| 2014-11-07 | 1.0936 | 1.0936 | -0.02% |
| 2014-11-06 | 1.0938 | 1.0938 | 0.76% |
| 2014-11-05 | 1.0856 | 1.0856 | 0.75% |
| 2014-11-04 | 1.0775 | 1.0775 | -1.02% |
| 2014-11-03 | 1.0886 | 1.0886 | 0.25% |
| 2014-11-01 | 1.0859 | 1.0859 | 0.35% |
| 2014-10-30 | 1.0821 | 1.0821 | 1.08% |
| 2014-10-29 | 1.0705 | 1.0705 | 2.58% |
| 2014-10-28 | 1.0436 | 1.0436 | 0.74% |
| 2014-10-27 | 1.0359 | 1.0359 | -0.09% |
| 2014-10-24 | 1.0368 | 1.0368 | 0.01% |
| 2014-10-23 | 1.0367 | 1.0367 | 1.80% |
| 2014-10-22 | 1.0184 | 1.0184 | 0.19% |
| 2014-10-21 | 1.0165 | 1.0165 | 0.01% |
| 2014-10-20 | 1.0164 | 1.0164 | 0.63% |
| 2014-10-17 | 1.0100 | 1.0100 | -0.10% |
| 2014-10-16 | 1.0110 | 1.0110 | 0.84% |
| 2014-10-15 | 1.0026 | 1.0026 | 0.29% |
| 2014-10-14 | 0.9997 | 0.9997 | -0.31% |
| 2014-10-13 | 1.0028 | 1.0028 | -1.48% |
| 2014-10-10 | 1.0179 | 1.0179 | -0.46% |
| 2014-10-09 | 1.0226 | 1.0226 | 0.05% |
| 2014-10-08 | 1.0221 | 1.0221 | 0.27% |
| 2014-09-30 | 1.0193 | 1.0193 | 0.23% |
| 2014-09-29 | 1.0170 | 1.0170 | 0.13% |
| 2014-09-26 | 1.0157 | 1.0157 | -0.04% |
| 2014-09-25 | 1.0161 | 1.0161 | 0.02% |
| 2014-09-24 | 1.0159 | 1.0159 | 0.06% |
| 2014-09-23 | 1.0153 | 1.0153 | 0.75% |
| 2014-09-22 | 1.0077 | 1.0077 | 0.47% |
| 2014-09-19 | 1.0030 | 1.0030 | 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% | -2.11% | -19.72% | 41.03% | -- | -- | -- | 71.92% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 38.02% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | -- | -- | -- | -- |
同类排名 |
1245/4701 | 2306/3021 | 2306/2775 | 33/2378 | -- | -- | -- | -- |
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 |
-- | -- | -- | -- | 73.52% |
年化波动率 |
-- | -- | -- | -- | 33.40% |
最大回撤 |
-- | -- | -- | -- | -24.91% |
夏普比率 |
-- | -- | -- | -- | 1.62 |
CALMAR比率 |
-- | -- | -- | -- | 2.95 |
索提诺比率 |
-- | -- | -- | -- | 8.96 |
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 | 1.6832 | 1.7192 | -5.91% |
| 2015-08-01 | 1.7890 | 1.8250 | 5.55% |
| 2015-07-01 | 1.6949 | 1.7309 | -3.58% |
| 2015-06-01 | 1.7579 | 1.7939 | -8.00% |
| 2015-05-01 | 1.9107 | 1.9467 | 28.26% |
| 2015-04-01 | 1.4897 | 1.5257 | 15.34% |
| 2015-03-01 | 1.2915 | 1.3275 | 7.99% |
| 2015-02-01 | 1.1960 | 1.2320 | 7.08% |
| 2015-01-01 | 1.1169 | 1.1529 | 6.60% |
| 2014-12-01 | 1.0477 | 1.0837 | -7.62% |
| 2014-11-01 | 1.1727 | 1.1727 | 8.37% |
| 2014-10-01 | 1.0821 | 1.0821 | 6.16% |
| 2014-09-01 | 1.0193 | 1.0193 | 1.63% |
| 2015-09-01 | 1.6832 | 1.7192 | -4.25% |
| 2015-06-01 | 1.7579 | 1.7939 | 36.11% |
| 2015-03-01 | 1.2915 | 1.3275 | 23.27% |
| 2014-12-01 | 1.0477 | 1.0837 | 6.28% |
| 2014-09-01 | 1.0193 | 1.0193 | 1.63% |
基金全称 |
新时代新财富11号B类份额集合资产管理计划 |
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 |
债券策略 |
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 |
|---|---|---|
| 1 | 2014-12-19 | 0.0360 |
| 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, B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。
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