| 2015-12-04 | 1.0708 | 1.0738 | 1.75% |
| 2015-11-30 | 1.0524 | 1.0524 | 0.00% |
| 2015-11-27 | 1.0524 | 1.0524 | 0.00% |
| 2015-11-26 | 1.0524 | 1.0524 | -0.01% |
| 2015-11-25 | 1.0525 | 1.0525 | 0.00% |
| 2015-11-24 | 1.0525 | 1.0525 | -0.01% |
| 2015-11-23 | 1.0526 | 1.0526 | -0.02% |
| 2015-11-20 | 1.0528 | 1.0528 | 0.00% |
| 2015-11-19 | 1.0528 | 1.0528 | -0.01% |
| 2015-11-18 | 1.0529 | 1.0529 | 0.00% |
| 2015-11-17 | 1.0529 | 1.0529 | -0.01% |
| 2015-11-16 | 1.0530 | 1.0530 | -0.02% |
| 2015-11-13 | 1.0532 | 1.0532 | -0.01% |
| 2015-11-12 | 1.0533 | 1.0533 | 0.00% |
| 2015-11-11 | 1.0533 | 1.0533 | -0.01% |
| 2015-11-10 | 1.0534 | 1.0534 | 0.00% |
| 2015-11-09 | 1.0534 | 1.0534 | -0.02% |
| 2015-11-06 | 1.0536 | 1.0536 | -0.01% |
| 2015-11-05 | 1.0537 | 1.0537 | 0.00% |
| 2015-11-04 | 1.0537 | 1.0537 | -0.01% |
| 2015-11-03 | 1.0538 | 1.0538 | -0.01% |
| 2015-11-02 | 1.0539 | 1.0539 | -0.01% |
| 2015-10-30 | 1.0540 | 1.0540 | -0.01% |
| 2015-10-29 | 1.0541 | 1.0541 | -0.01% |
| 2015-10-28 | 1.0542 | 1.0542 | 0.00% |
| 2015-10-27 | 1.0542 | 1.0542 | -0.01% |
| 2015-10-26 | 1.0543 | 1.0543 | -0.02% |
| 2015-10-23 | 1.0545 | 1.0545 | 0.00% |
| 2015-10-22 | 1.0545 | 1.0545 | -0.01% |
| 2015-10-21 | 1.0546 | 1.0546 | 0.00% |
| 2015-10-20 | 1.0546 | 1.0546 | -0.01% |
| 2015-10-19 | 1.0547 | 1.0547 | -0.02% |
| 2015-10-16 | 1.0549 | 1.0549 | 0.00% |
| 2015-10-15 | 1.0549 | 1.0549 | -0.02% |
| 2015-10-14 | 1.0551 | 1.0551 | 0.00% |
| 2015-10-13 | 1.0551 | 1.0551 | 0.00% |
| 2015-10-12 | 1.0551 | 1.0551 | -0.02% |
| 2015-10-09 | 1.0553 | 1.0553 | -0.01% |
| 2015-10-08 | 1.0554 | 1.0554 | -0.05% |
| 2015-09-30 | 1.0559 | 1.0559 | 0.00% |
| 2015-09-29 | 1.0559 | 1.0559 | -0.01% |
| 2015-09-28 | 1.0560 | 1.0560 | -0.02% |
| 2015-09-25 | 1.0562 | 1.0562 | 0.00% |
| 2015-09-24 | 1.0562 | 1.0562 | -0.01% |
| 2015-09-23 | 1.0563 | 1.0563 | 0.00% |
| 2015-09-22 | 1.0563 | 1.0563 | -0.01% |
| 2015-09-21 | 1.0564 | 1.0564 | -0.02% |
| 2015-09-18 | 1.0566 | 1.0566 | 0.00% |
| 2015-09-17 | 1.0566 | 1.0566 | -0.01% |
| 2015-09-16 | 1.0567 | 1.0567 | -0.01% |
| 2015-09-15 | 1.0568 | 1.0568 | 0.00% |
| 2015-09-14 | 1.0568 | 1.0568 | -0.02% |
| 2015-09-11 | 1.0570 | 1.0570 | -0.01% |
| 2015-09-10 | 1.0571 | 1.0571 | 0.00% |
| 2015-09-09 | 1.0571 | 1.0571 | -0.01% |
| 2015-09-08 | 1.0572 | 1.0572 | 2.43% |
| 2015-09-07 | 1.0321 | 1.0321 | -0.03% |
| 2015-09-02 | 1.0324 | 1.0324 | 0.00% |
| 2015-09-01 | 1.0324 | 1.0324 | -0.01% |
| 2015-08-31 | 1.0325 | 1.0325 | -0.02% |
| 2015-08-28 | 1.0327 | 1.0327 | 0.00% |
| 2015-08-27 | 1.0327 | 1.0327 | -0.01% |
| 2015-08-26 | 1.0328 | 1.0328 | -0.01% |
| 2015-08-25 | 1.0329 | 1.0329 | 0.00% |
| 2015-08-24 | 1.0329 | 1.0329 | -0.02% |
| 2015-08-21 | 1.0331 | 1.0331 | -0.01% |
| 2015-08-20 | 1.0332 | 1.0332 | 0.00% |
| 2015-08-19 | 1.0332 | 1.0332 | -0.01% |
| 2015-08-18 | 1.0333 | 1.0333 | 0.00% |
| 2015-08-17 | 1.0333 | 1.0333 | -0.02% |
| 2015-08-14 | 1.0335 | 1.0335 | -0.01% |
| 2015-08-13 | 1.0336 | 1.0336 | 0.00% |
| 2015-08-12 | 1.0336 | 1.0336 | -0.01% |
| 2015-08-11 | 1.0337 | 1.0337 | -0.01% |
| 2015-08-10 | 1.0338 | 1.0338 | -0.02% |
| 2015-08-07 | 1.0340 | 1.0340 | 0.00% |
| 2015-08-06 | 1.0340 | 1.0340 | -0.01% |
| 2015-08-05 | 1.0341 | 1.0341 | 0.00% |
| 2015-08-04 | 1.0341 | 1.0341 | -0.01% |
| 2015-08-03 | 1.0342 | 1.0342 | -0.02% |
| 2015-07-31 | 1.0344 | 1.0344 | 0.00% |
| 2015-07-30 | 1.0344 | 1.0344 | -0.01% |
| 2015-07-29 | 1.0345 | 1.0345 | -0.01% |
| 2015-07-28 | 1.0346 | 1.0346 | 0.00% |
| 2015-07-27 | 1.0346 | 1.0346 | -0.02% |
| 2015-07-24 | 1.0348 | 1.0348 | -0.01% |
| 2015-07-23 | 1.0349 | 1.0349 | 0.00% |
| 2015-07-22 | 1.0349 | 1.0349 | -0.01% |
| 2015-07-21 | 1.0350 | 1.0350 | 0.00% |
| 2015-07-20 | 1.0350 | 1.0350 | -0.02% |
| 2015-07-17 | 1.0352 | 1.0352 | -0.01% |
| 2015-07-16 | 1.0353 | 1.0353 | -0.01% |
| 2015-07-15 | 1.0354 | 1.0354 | 0.00% |
| 2015-07-14 | 1.0354 | 1.0354 | -0.01% |
| 2015-07-13 | 1.0355 | 1.0355 | -0.02% |
| 2015-07-10 | 1.0357 | 1.0357 | 0.00% |
| 2015-07-09 | 1.0357 | 1.0357 | -0.01% |
| 2015-07-08 | 1.0358 | 1.0358 | 0.00% |
| 2015-07-07 | 1.0358 | 1.0358 | -0.01% |
| 2015-07-06 | 1.0359 | 1.0359 | -0.02% |
| 2015-07-03 | 1.0361 | 1.0361 | 0.00% |
| 2015-07-02 | 1.0361 | 1.0361 | -0.01% |
| 2015-07-01 | 1.0362 | 1.0362 | -0.01% |
| 2015-06-30 | 1.0363 | 1.0363 | 0.00% |
| 2015-06-29 | 1.0363 | 1.0363 | -0.02% |
| 2015-06-26 | 1.0365 | 1.0365 | -0.01% |
| 2015-06-25 | 1.0366 | 1.0366 | 0.00% |
| 2015-06-24 | 1.0366 | 1.0366 | -0.01% |
| 2015-06-23 | 1.0367 | 1.0367 | -0.02% |
| 2015-06-19 | 1.0369 | 1.0369 | -0.01% |
| 2015-06-18 | 1.0370 | 1.0370 | -0.01% |
| 2015-06-17 | 1.0371 | 1.0371 | 0.00% |
| 2015-06-16 | 1.0371 | 1.0371 | -0.01% |
| 2015-06-15 | 1.0372 | 1.0372 | -0.02% |
| 2015-06-12 | 1.0374 | 1.0374 | 0.00% |
| 2015-06-11 | 1.0374 | 1.0374 | -0.01% |
| 2015-06-10 | 1.0375 | 1.0375 | 0.00% |
| 2015-06-09 | 1.0375 | 1.0375 | -0.01% |
| 2015-06-08 | 1.0376 | 1.0376 | -0.02% |
| 2015-06-05 | 1.0378 | 1.0378 | 2.40% |
| 2015-06-04 | 1.0135 | 1.0135 | -0.01% |
| 2015-06-03 | 1.0136 | 1.0136 | -0.01% |
| 2015-06-02 | 1.0137 | 1.0137 | 0.00% |
| 2015-06-01 | 1.0137 | 1.0137 | -0.02% |
| 2015-05-29 | 1.0139 | 1.0139 | 0.00% |
| 2015-05-28 | 1.0139 | 1.0139 | -0.01% |
| 2015-05-27 | 1.0140 | 1.0140 | 0.00% |
| 2015-05-26 | 1.0140 | 1.0140 | -0.01% |
| 2015-05-25 | 1.0141 | 1.0141 | -0.03% |
| 2015-05-22 | 1.0144 | 1.0144 | 0.00% |
| 2015-05-21 | 1.0144 | 1.0144 | 0.00% |
| 2015-05-20 | 1.0144 | 1.0144 | -0.01% |
| 2015-05-19 | 1.0145 | 1.0145 | 0.00% |
| 2015-05-18 | 1.0145 | 1.0145 | -0.02% |
| 2015-05-15 | 1.0147 | 1.0147 | -0.01% |
| 2015-05-14 | 1.0148 | 1.0148 | 0.00% |
| 2015-05-13 | 1.0148 | 1.0148 | -0.01% |
| 2015-05-12 | 1.0149 | 1.0149 | -0.01% |
| 2015-05-11 | 1.0150 | 1.0150 | -0.02% |
| 2015-05-08 | 1.0152 | 1.0152 | -0.01% |
| 2015-05-07 | 1.0153 | 1.0153 | 0.00% |
| 2015-05-06 | 1.0153 | 1.0153 | 0.00% |
| 2015-05-05 | 1.0153 | 1.0153 | -0.01% |
| 2015-05-04 | 1.0154 | 1.0154 | -0.02% |
| 2015-04-30 | 1.0156 | 1.0156 | -0.01% |
| 2015-04-29 | 1.0157 | 1.0157 | -0.01% |
| 2015-04-28 | 1.0158 | 1.0158 | 0.00% |
| 2015-04-27 | 1.0158 | 1.0158 | -0.03% |
| 2015-04-24 | 1.0161 | 1.0161 | 0.00% |
| 2015-04-23 | 1.0161 | 1.0161 | 0.00% |
| 2015-04-22 | 1.0161 | 1.0161 | -0.01% |
| 2015-04-21 | 1.0162 | 1.0162 | -0.02% |
| 2015-04-20 | 1.0164 | 1.0164 | 0.00% |
| 2015-04-17 | 1.0164 | 1.0164 | -0.03% |
| 2015-04-16 | 1.0167 | 1.0167 | 0.00% |
| 2015-04-15 | 1.0167 | 1.0167 | -0.01% |
| 2015-04-14 | 1.0168 | 1.0168 | -0.01% |
| 2015-04-13 | 1.0169 | 1.0169 | -0.01% |
| 2015-04-10 | 1.0170 | 1.0170 | -0.01% |
| 2015-04-09 | 1.0171 | 1.0171 | -0.01% |
| 2015-04-08 | 1.0172 | 1.0172 | 0.00% |
| 2015-04-07 | 1.0172 | 1.0172 | -0.01% |
| 2015-04-03 | 1.0173 | 1.0173 | -0.01% |
| 2015-04-02 | 1.0174 | 1.0174 | 0.00% |
| 2015-04-01 | 1.0174 | 1.0174 | -0.01% |
| 2015-03-31 | 1.0175 | 1.0175 | 0.00% |
| 2015-03-30 | 1.0175 | 1.0175 | -0.02% |
| 2015-03-27 | 1.0177 | 1.0177 | -0.01% |
| 2015-03-26 | 1.0178 | 1.0178 | 0.00% |
| 2015-03-25 | 1.0178 | 1.0178 | -0.01% |
| 2015-03-24 | 1.0179 | 1.0179 | -0.03% |
| 2015-03-23 | 1.0182 | 1.0182 | 0.00% |
| 2015-03-20 | 1.0182 | 1.0182 | 0.00% |
| 2015-03-19 | 1.0182 | 1.0182 | -0.01% |
| 2015-03-18 | 1.0183 | 1.0183 | 0.00% |
| 2015-03-17 | 1.0183 | 1.0183 | -0.01% |
| 2015-03-16 | 1.0184 | 1.0184 | -0.02% |
| 2015-03-13 | 1.0186 | 1.0186 | 0.00% |
| 2015-03-12 | 1.0186 | 1.0186 | -0.01% |
| 2015-03-11 | 1.0187 | 1.0187 | -0.01% |
| 2015-03-10 | 1.0188 | 1.0188 | 0.00% |
| 2015-03-09 | 1.0188 | 1.0188 | -0.02% |
| 2015-03-06 | 1.0190 | 1.0190 | -0.01% |
| 2015-03-05 | 1.0191 | 1.0191 | 2.53% |
| 2015-03-04 | 0.9940 | 0.9940 | 0.00% |
| 2015-03-03 | 0.9940 | 0.9940 | -0.01% |
| 2015-03-02 | 0.9941 | 0.9941 | -0.02% |
| 2015-02-27 | 0.9943 | 0.9943 | 0.00% |
| 2015-02-26 | 0.9943 | 0.9943 | -0.01% |
| 2015-02-25 | 0.9944 | 0.9944 | -0.05% |
| 2015-02-17 | 0.9949 | 0.9949 | 0.00% |
| 2015-02-16 | 0.9949 | 0.9949 | -0.02% |
| 2015-02-13 | 0.9951 | 0.9951 | -0.01% |
| 2015-02-12 | 0.9952 | 0.9952 | -0.01% |
| 2015-02-11 | 0.9953 | 0.9953 | 0.00% |
| 2015-02-10 | 0.9953 | 0.9953 | -0.01% |
| 2015-02-09 | 0.9954 | 0.9954 | -0.02% |
| 2015-02-06 | 0.9956 | 0.9956 | 0.00% |
| 2015-02-05 | 0.9956 | 0.9956 | -0.01% |
| 2015-02-04 | 0.9957 | 0.9957 | 0.00% |
| 2015-02-03 | 0.9957 | 0.9957 | -0.01% |
| 2015-02-02 | 0.9958 | 0.9958 | -0.02% |
| 2015-01-30 | 0.9960 | 0.9960 | -0.01% |
| 2015-01-29 | 0.9961 | 0.9961 | 0.00% |
| 2015-01-28 | 0.9961 | 0.9961 | -0.01% |
| 2015-01-27 | 0.9962 | 0.9962 | 0.00% |
| 2015-01-26 | 0.9962 | 0.9962 | -0.02% |
| 2015-01-23 | 0.9964 | 0.9964 | -0.01% |
| 2015-01-22 | 0.9965 | 0.9965 | 0.00% |
| 2015-01-21 | 0.9965 | 0.9965 | -0.01% |
| 2015-01-20 | 0.9966 | 0.9966 | -0.01% |
| 2015-01-19 | 0.9967 | 0.9967 | -0.02% |
| 2015-01-16 | 0.9969 | 0.9969 | 0.00% |
| 2015-01-15 | 0.9969 | 0.9969 | -0.01% |
| 2015-01-14 | 0.9970 | 0.9970 | 0.00% |
| 2015-01-13 | 0.9970 | 0.9970 | -0.01% |
| 2015-01-12 | 0.9971 | 0.9971 | -0.02% |
| 2015-01-09 | 0.9973 | 0.9973 | 0.00% |
| 2015-01-08 | 0.9973 | 0.9973 | -0.01% |
| 2015-01-07 | 0.9974 | 0.9974 | -0.01% |
| 2015-01-06 | 0.9975 | 0.9975 | 0.00% |
| 2015-01-05 | 0.9975 | 0.9975 | -0.03% |
| 2014-12-31 | 0.9978 | 0.9978 | -0.01% |
| 2014-12-30 | 0.9979 | 0.9979 | -0.01% |
| 2014-12-29 | 0.9980 | 0.9980 | -0.02% |
| 2014-12-26 | 0.9982 | 0.9982 | 0.00% |
| 2014-12-25 | 0.9982 | 0.9982 | -0.01% |
| 2014-12-24 | 0.9983 | 0.9983 | 0.00% |
| 2014-12-23 | 0.9983 | 0.9983 | -0.01% |
| 2014-12-22 | 0.9984 | 0.9984 | -0.06% |
| 2014-12-19 | 0.9990 | 0.9990 | 0.00% |
| 2014-12-18 | 0.9990 | 0.9990 | 0.00% |
| 2014-12-17 | 0.9990 | 0.9990 | 0.00% |
| 2014-12-16 | 0.9990 | 0.9990 | 0.00% |
| 2014-12-15 | 0.9990 | 0.9990 | 0.00% |
| 2014-12-12 | 0.9990 | 0.9990 | -0.01% |
| 2014-12-11 | 0.9991 | 0.9991 | 0.00% |
| 2014-12-10 | 0.9991 | 0.9991 | -0.01% |
| 2014-12-09 | 0.9992 | 0.9992 | -0.01% |
| 2014-12-08 | 0.9993 | 0.9993 | -0.07% |
| 2014-12-05 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-04 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-03 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-02 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-28 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-27 | 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 |
0.00% | 1.91% | 4.01% | 5.95% | 7.38% | -- | -- | 7.38% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 33.51% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | -- | -- | -- |
同类排名 |
997/5676 | 776/3564 | 672/3376 | 730/2931 | 527/1641 | -- | -- | -- |
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 |
7.38% | -- | -- | -- | 7.38% |
年化波动率 |
3.83% | -- | -- | -- | 3.72% |
最大回撤 |
-0.60% | -- | -- | -- | -0.60% |
夏普比率 |
0.96 | -- | -- | -- | 0.86 |
CALMAR比率 |
12.30 | -- | -- | -- | 12.30 |
索提诺比率 |
60.95 | -- | -- | -- | 53.03 |
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。
| 2015-12-01 | 1.0708 | 1.0738 | 2.03% |
| 2015-11-01 | 1.0524 | 1.0524 | -0.15% |
| 2015-10-01 | 1.0540 | 1.0540 | -0.18% |
| 2015-09-01 | 1.0559 | 1.0559 | 2.27% |
| 2015-08-01 | 1.0325 | 1.0325 | -0.18% |
| 2015-07-01 | 1.0344 | 1.0344 | -0.18% |
| 2015-06-01 | 1.0363 | 1.0363 | 2.21% |
| 2015-05-01 | 1.0139 | 1.0139 | -0.17% |
| 2015-04-01 | 1.0156 | 1.0156 | -0.19% |
| 2015-03-01 | 1.0175 | 1.0175 | 2.33% |
| 2015-02-01 | 0.9943 | 0.9943 | -0.17% |
| 2015-01-01 | 0.9960 | 0.9960 | -0.18% |
| 2014-12-01 | 0.9978 | 0.9978 | -0.22% |
| 2014-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-01 | 1.0708 | 1.0738 | 1.70% |
| 2015-09-01 | 1.0559 | 1.0559 | 1.89% |
| 2015-06-01 | 1.0363 | 1.0363 | 1.85% |
| 2015-03-01 | 1.0175 | 1.0175 | 1.97% |
| 2014-12-01 | 0.9978 | 0.9978 | -0.22% |
基金全称 |
浙商金惠长春城开1号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国光大银行股份有限公司长春分行 |
基金公司 |
成立日期 |
2014-11-27 |
|
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 |
241 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2015-12-04 | 0.0030 |
| 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 |
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 |
本集合计划在存续期内不设开放期。 |
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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