| 2017-10-20 | 1.1115 | 1.1115 | -0.71% |
| 2017-10-13 | 1.1194 | 1.1194 | 5.10% |
| 2017-09-29 | 1.0651 | 1.0651 | 0.53% |
| 2017-09-22 | 1.0595 | 1.0595 | -1.35% |
| 2017-09-15 | 1.0740 | 1.0740 | -0.04% |
| 2017-09-08 | 1.0744 | 1.0744 | -1.14% |
| 2017-09-01 | 1.0868 | 1.0868 | 1.95% |
| 2017-08-25 | 1.0660 | 1.0660 | 0.17% |
| 2017-08-18 | 1.0642 | 1.0642 | 2.31% |
| 2017-08-11 | 1.0402 | 1.0402 | -0.58% |
| 2017-08-04 | 1.0463 | 1.0463 | -0.71% |
| 2017-07-31 | 1.0538 | 1.0538 | 0.40% |
| 2017-07-28 | 1.0496 | 1.0496 | 0.24% |
| 2017-07-21 | 1.0471 | 1.0471 | -0.10% |
| 2017-07-14 | 1.0481 | 1.0481 | -0.71% |
| 2017-07-07 | 1.0556 | 1.0556 | -1.23% |
| 2017-06-30 | 1.0687 | 1.0687 | 0.25% |
| 2017-06-23 | 1.0660 | 1.0660 | 1.52% |
| 2017-06-16 | 1.0500 | 1.0500 | 0.02% |
| 2017-06-09 | 1.0498 | 1.0498 | 0.67% |
| 2017-06-02 | 1.0428 | 1.0428 | -0.14% |
| 2017-05-31 | 1.0443 | 1.0443 | -0.14% |
| 2017-05-26 | 1.0458 | 1.0458 | 0.01% |
| 2017-05-12 | 1.0457 | 1.0457 | -0.93% |
| 2017-05-05 | 1.0555 | 1.0555 | 0.00% |
| 2017-04-28 | 1.0555 | 1.0555 | -0.56% |
| 2017-04-21 | 1.0614 | 1.0614 | 0.09% |
| 2017-04-14 | 1.0604 | 1.0604 | -0.18% |
| 2017-04-07 | 1.0623 | 1.0623 | 0.27% |
| 2017-03-31 | 1.0594 | 1.0594 | -0.57% |
| 2017-03-24 | 1.0655 | 1.0655 | 0.48% |
| 2017-03-17 | 1.0604 | 1.0604 | 1.12% |
| 2017-03-10 | 1.0487 | 1.0487 | 0.52% |
| 2017-03-03 | 1.0433 | 1.0433 | 0.07% |
| 2017-02-28 | 1.0426 | 1.0426 | -0.35% |
| 2017-02-24 | 1.0463 | 1.0463 | 0.72% |
| 2017-02-17 | 1.0388 | 1.0388 | -0.58% |
| 2017-02-10 | 1.0449 | 1.0449 | 0.94% |
| 2017-02-03 | 1.0352 | 1.0352 | -0.60% |
| 2017-01-26 | 1.0414 | 1.0414 | 1.16% |
| 2017-01-20 | 1.0295 | 1.0295 | -0.30% |
| 2017-01-13 | 1.0326 | 1.0326 | -2.00% |
| 2017-01-06 | 1.0537 | 1.0537 | -0.69% |
| 2016-12-30 | 1.0610 | 1.0610 | -0.25% |
| 2016-12-23 | 1.0637 | 1.0637 | 0.17% |
| 2016-12-16 | 1.0619 | 1.0619 | -2.26% |
| 2016-12-09 | 1.0864 | 1.0864 | 1.27% |
| 2016-12-02 | 1.0728 | 1.0728 | -1.04% |
| 2016-11-30 | 1.0841 | 1.0841 | -0.85% |
| 2016-11-25 | 1.0934 | 1.0934 | -0.12% |
| 2016-11-18 | 1.0947 | 1.0947 | -0.08% |
| 2016-11-11 | 1.0956 | 1.0956 | 1.03% |
| 2016-11-04 | 1.0844 | 1.0844 | 0.87% |
| 2016-10-31 | 1.0751 | 1.0751 | 0.34% |
| 2016-10-28 | 1.0715 | 1.0715 | -0.18% |
| 2016-10-21 | 1.0734 | 1.0734 | 0.89% |
| 2016-10-14 | 1.0639 | 1.0639 | 0.80% |
| 2016-09-30 | 1.0555 | 1.0555 | 0.35% |
| 2016-09-23 | 1.0518 | 1.0518 | 1.58% |
| 2016-09-14 | 1.0354 | 1.0354 | -0.38% |
| 2016-09-09 | 1.0393 | 1.0393 | 0.39% |
| 2016-09-02 | 1.0353 | 1.0353 | -0.33% |
| 2016-08-31 | 1.0387 | 1.0387 | -0.17% |
| 2016-08-26 | 1.0405 | 1.0405 | 1.07% |
| 2016-08-19 | 1.0295 | 1.0295 | 1.89% |
| 2016-08-12 | 1.0104 | 1.0104 | 0.21% |
| 2016-08-05 | 1.0083 | 1.0083 | 0.67% |
| 2016-07-29 | 1.0016 | 1.0016 | -0.04% |
| 2016-07-22 | 1.0020 | 1.0020 | 0.47% |
| 2016-07-15 | 0.9973 | 0.9973 | -0.19% |
| 2016-07-08 | 0.9992 | 0.9992 | 0.20% |
| 2016-06-30 | 0.9972 | 0.9972 | 0.07% |
| 2016-06-24 | 0.9965 | 0.9965 | 0.02% |
| 2016-06-17 | 0.9963 | 0.9963 | 0.82% |
| 2016-06-08 | 0.9882 | 0.9882 | 0.88% |
| 2016-06-03 | 0.9796 | 0.9796 | -0.03% |
| 2016-05-31 | 0.9799 | 0.9799 | 0.50% |
| 2016-05-27 | 0.9750 | 0.9750 | -0.71% |
| 2016-05-20 | 0.9820 | 0.9820 | -0.67% |
| 2016-05-13 | 0.9886 | 0.9886 | -0.38% |
| 2016-05-06 | 0.9924 | 0.9924 | 0.03% |
| 2016-04-29 | 0.9921 | 0.9921 | 0.55% |
| 2016-04-22 | 0.9867 | 0.9867 | 0.61% |
| 2016-04-15 | 0.9807 | 0.9807 | 0.30% |
| 2016-04-08 | 0.9778 | 0.9778 | -0.04% |
| 2016-03-25 | 0.9782 | 0.9782 | 0.54% |
| 2016-03-18 | 0.9729 | 0.9729 | 2.38% |
| 2016-03-11 | 0.9503 | 0.9503 | -0.50% |
| 2016-03-04 | 0.9551 | 0.9551 | -6.60% |
| 2016-02-29 | 1.0226 | 1.0226 | -4.23% |
| 2016-02-26 | 1.0678 | 1.0678 | -0.90% |
| 2016-02-19 | 1.0775 | 1.0775 | 0.66% |
| 2016-02-05 | 1.0704 | 1.0704 | 0.25% |
| 2016-01-29 | 1.0677 | 1.0677 | -0.05% |
| 2016-01-22 | 1.0682 | 1.0682 | 0.19% |
| 2016-01-15 | 1.0662 | 1.0662 | -5.61% |
| 2016-01-08 | 1.1296 | 1.1296 | -8.95% |
| 2015-12-31 | 1.2407 | 1.2407 | -2.14% |
| 2015-12-18 | 1.2678 | 1.2678 | 3.37% |
| 2015-12-11 | 1.2265 | 1.2265 | -0.44% |
| 2015-12-04 | 1.2319 | 1.2319 | 1.68% |
| 2015-11-27 | 1.2116 | 1.2116 | -3.00% |
| 2015-11-20 | 1.2491 | 1.2491 | 2.98% |
| 2015-11-13 | 1.2129 | 1.2129 | -0.79% |
| 2015-11-06 | 1.2226 | 1.2226 | 5.31% |
| 2015-10-30 | 1.1610 | 1.1610 | -0.08% |
| 2015-10-26 | 1.1619 | 1.1619 | -0.62% |
| 2015-10-23 | 1.1691 | 1.1691 | 0.84% |
| 2015-10-16 | 1.1594 | 1.1594 | 1.60% |
| 2015-09-30 | 1.1411 | 1.1411 | -0.01% |
| 2015-09-18 | 1.1412 | 1.1412 | -0.48% |
| 2015-09-11 | 1.1467 | 1.1467 | 0.24% |
| 2015-09-02 | 1.1439 | 1.1439 | -4.20% |
| 2015-08-21 | 1.1940 | 1.1940 | -2.51% |
| 2015-08-14 | 1.2247 | 1.2247 | 0.31% |
| 2015-08-07 | 1.2209 | 1.2209 | -1.41% |
| 2015-07-31 | 1.2384 | 1.2384 | -10.10% |
| 2015-07-24 | 1.3776 | 1.3776 | 0.94% |
| 2015-07-17 | 1.3648 | 1.3648 | -1.14% |
| 2015-07-10 | 1.3805 | 1.3805 | -4.08% |
| 2015-07-03 | 1.4392 | 1.4392 | -15.62% |
| 2015-06-26 | 1.7056 | 1.7056 | -10.42% |
| 2015-06-19 | 1.9040 | 1.9040 | -13.69% |
| 2015-06-12 | 2.2061 | 2.2061 | 2.47% |
| 2015-06-05 | 2.1530 | 2.1530 | 12.21% |
| 2015-05-29 | 1.9188 | 1.9188 | 0.70% |
| 2015-05-22 | 1.9055 | 1.9055 | 9.27% |
| 2015-05-15 | 1.7438 | 1.7438 | 15.45% |
| 2015-04-30 | 1.5105 | 1.5105 | 0.11% |
| 2015-04-24 | 1.5088 | 1.5088 | 5.08% |
| 2015-04-17 | 1.4359 | 1.4359 | -2.50% |
| 2015-04-10 | 1.4727 | 1.4727 | 1.81% |
| 2015-04-03 | 1.4465 | 1.4465 | 6.47% |
| 2015-03-31 | 1.3586 | 1.3586 | -0.56% |
| 2015-03-27 | 1.3662 | 1.3662 | 5.04% |
| 2015-03-20 | 1.3006 | 1.3006 | 6.08% |
| 2015-03-13 | 1.2260 | 1.2260 | 1.94% |
| 2015-03-06 | 1.2027 | 1.2027 | -1.01% |
| 2015-02-27 | 1.2150 | 1.2150 | 0.40% |
| 2015-02-13 | 1.2102 | 1.2102 | 4.48% |
| 2015-02-06 | 1.1583 | 1.1583 | 1.60% |
| 2015-01-30 | 1.1401 | 1.1401 | 0.65% |
| 2015-01-23 | 1.1327 | 1.1327 | -2.02% |
| 2015-01-16 | 1.1560 | 1.1560 | 10.16% |
| 2015-01-09 | 1.0494 | 1.0494 | 2.92% |
| 2014-12-31 | 1.0196 | 1.0196 | -1.76% |
| 2014-12-26 | 1.0379 | 1.0379 | -3.11% |
| 2014-12-19 | 1.0712 | 1.0712 | -1.33% |
| 2014-12-12 | 1.0856 | 1.0856 | 0.77% |
| 2014-12-05 | 1.0773 | 1.0773 | 6.68% |
| 2014-11-28 | 1.0098 | 1.0098 | 0.95% |
| 2014-11-21 | 1.0003 | 1.0003 | 0.03% |
| 2014-11-14 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-13 | 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 |
4.76% | 4.91% | 6.15% | 4.72% | 3.55% | -- | -- | 11.15% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 52.22% |
同类平均 |
12.55% | 10.45% | 4.65% | 10.10% | 9.15% | 13.05% | 17.40% | 8.75% |
同类排名 |
2887/37546 | 1524/37546 | 2330/37546 | 3799/37546 | 4707/37546 | --/37546 | --/37546 | 8221/37546 |
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 |
3.55% | -2.46% | -- | -- | 3.80% |
年化波动率 |
1.90% | 3.18% | -- | -- | 7.19% |
最大回撤 |
6.03% | 25.04% | -- | -- | 56.92% |
夏普比率 |
0.50 | -1.18 | -- | -- | 0.40 |
CALMAR比率 |
0.59 | -0.10 | -- | -- | 0.07 |
索提诺比率 |
0.16 | -0.20 | -- | -- | 0.02 |
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。
| 2017-10-01 | 1.1115 | 1.1115 | -0.71% |
| 2017-09-01 | 1.0651 | 1.0651 | -2.00% |
| 2017-08-01 | 1.0660 | 1.0660 | 1.80% |
| 2017-07-01 | 1.0538 | 1.0538 | -0.17% |
| 2017-06-01 | 1.0687 | 1.0687 | 2.48% |
| 2017-05-01 | 1.0443 | 1.0443 | -1.06% |
| 2017-04-01 | 1.0555 | 1.0555 | -0.64% |
| 2017-03-01 | 1.0594 | 1.0594 | 0.00% |
| 2017-02-01 | 1.0426 | 1.0426 | 0.00% |
| 2017-01-01 | 1.0414 | 1.0414 | -1.17% |
| 2016-12-01 | 1.0610 | 1.0610 | -1.10% |
| 2016-11-01 | 1.0841 | 1.0841 | 0.84% |
| 2016-10-01 | 1.0751 | 1.0751 | 1.86% |
| 2016-09-01 | 1.0555 | 1.0555 | 0.00% |
| 2016-08-01 | 1.0387 | 1.0387 | 3.70% |
| 2016-07-01 | 1.0016 | 1.0016 | 0.44% |
| 2016-06-01 | 0.9972 | 0.9972 | 1.77% |
| 2016-05-01 | 0.9799 | 0.9799 | -1.23% |
| 2016-04-01 | 0.9921 | 0.9921 | 1.42% |
| 2016-03-01 | 0.9782 | 0.9782 | -4.34% |
| 2016-02-01 | 1.0226 | 1.0226 | -4.22% |
| 2016-01-01 | 1.0677 | 1.0677 | -13.94% |
| 2015-12-01 | 1.2407 | 1.2407 | 2.40% |
| 2015-11-01 | 1.2116 | 1.2116 | 4.36% |
| 2015-10-01 | 1.1610 | 1.1610 | 1.74% |
| 2015-09-01 | 1.1411 | 1.1411 | -4.43% |
| 2015-08-01 | 1.1940 | 1.1940 | -3.59% |
| 2015-07-01 | 1.2384 | 1.2384 | -27.39% |
| 2015-06-01 | 1.7056 | 1.7056 | -11.11% |
| 2015-05-01 | 1.9188 | 1.9188 | 27.03% |
| 2015-04-01 | 1.5105 | 1.5105 | 11.18% |
| 2015-03-01 | 1.3586 | 1.3586 | 11.82% |
| 2015-02-01 | 1.2150 | 1.2150 | 6.57% |
| 2015-01-01 | 1.1401 | 1.1401 | 11.82% |
| 2014-12-01 | 1.0196 | 1.0196 | 0.97% |
| 2014-11-01 | 1.0098 | 1.0098 | 0.98% |
| 2017-10-01 | 1.1115 | 1.1115 | 0.00% |
| 2017-09-01 | 1.0651 | 1.0651 | -2.00% |
| 2017-08-01 | 1.0868 | 1.0868 | 0.00% |
| 2017-07-01 | 1.0538 | 1.0538 | -1.39% |
| 2017-06-01 | 1.0687 | 1.0687 | 0.00% |
| 2017-05-01 | 1.0443 | 1.0443 | -1.06% |
| 2017-04-01 | 1.0555 | 1.0555 | -0.37% |
| 2017-03-01 | 1.0594 | 1.0594 | 0.00% |
| 2017-02-01 | 1.0426 | 1.0426 | 0.00% |
| 2017-01-01 | 1.0352 | 1.0352 | -2.49% |
| 2016-12-01 | 1.0610 | 1.0610 | -2.18% |
| 2016-11-01 | 1.0841 | 1.0841 | 0.00% |
| 2016-10-01 | 1.0751 | 1.0751 | 0.00% |
| 2016-09-01 | 1.0555 | 1.0555 | 0.00% |
| 2016-06-01 | 0.9972 | 0.9972 | 1.94% |
| 2016-03-01 | 0.9782 | 0.9782 | -21.16% |
| 2015-12-01 | 1.2407 | 1.2407 | 8.73% |
| 2015-09-01 | 1.1411 | 1.1411 | -33.10% |
| 2015-06-01 | 1.7056 | 1.7056 | 25.54% |
| 2015-03-01 | 1.3586 | 1.3586 | 33.25% |
| 2014-12-01 | 1.0196 | 1.0196 | 1.96% |
基金全称 |
中融信托-沃胜三期证券投资集合资金信托计划 |
封闭期限 |
2015-05-12 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中国银行股份有限公司上海市分行 |
基金公司 |
成立日期 |
2014-11-13 |
|
基金经理 |
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 |
7167 |
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） |
|---|---|---|
| -- | -- | -- |
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 |
每月开放一次 |
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。
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
