| 2009-09-25 | 1.2525 | 1.2525 | -4.24% |
| 2009-09-18 | 1.3079 | 1.3079 | -0.81% |
| 2009-09-11 | 1.3186 | 1.3186 | 6.68% |
| 2009-09-04 | 1.2360 | 1.2360 | -0.07% |
| 2009-08-28 | 1.2369 | 1.2369 | -8.09% |
| 2009-08-21 | 1.3458 | 1.3458 | 3.07% |
| 2009-08-20 | 1.3057 | 1.3057 | -6.49% |
| 2009-08-14 | 1.3963 | 1.3963 | -0.21% |
| 2009-08-07 | 1.3993 | 1.3993 | -4.77% |
| 2009-07-31 | 1.4694 | 1.4694 | 4.13% |
| 2009-07-24 | 1.4111 | 1.4111 | -0.14% |
| 2009-07-20 | 1.4131 | 1.4131 | 1.57% |
| 2009-07-17 | 1.3913 | 1.3913 | 10.27% |
| 2009-07-10 | 1.2617 | 1.2617 | 1.18% |
| 2009-07-03 | 1.2470 | 1.2470 | 8.97% |
| 2009-06-26 | 1.1444 | 1.1444 | 1.86% |
| 2009-06-19 | 1.1235 | 1.1235 | 1.10% |
| 2009-06-12 | 1.1113 | 1.1113 | -2.44% |
| 2009-06-05 | 1.1391 | 1.1391 | 4.11% |
| 2009-05-27 | 1.0941 | 1.0941 | -0.34% |
| 2009-05-22 | 1.0978 | 1.0978 | -2.99% |
| 2009-05-20 | 1.1316 | 1.1316 | -0.28% |
| 2009-05-15 | 1.1348 | 1.1348 | 0.70% |
| 2009-05-08 | 1.1269 | 1.1269 | 0.22% |
| 2009-04-30 | 1.1244 | 1.1244 | 11.07% |
| 2009-04-24 | 1.0123 | 1.0123 | -4.86% |
| 2009-04-20 | 1.0640 | 1.0640 | 1.58% |
| 2009-04-17 | 1.0475 | 1.0475 | 4.61% |
| 2009-04-10 | 1.0013 | 1.0013 | 1.75% |
| 2009-04-03 | 0.9841 | 0.9841 | 1.92% |
| 2009-03-27 | 0.9656 | 0.9656 | 4.03% |
| 2009-03-20 | 0.9282 | 0.9282 | 9.83% |
| 2009-03-13 | 0.8451 | 0.8451 | -3.68% |
| 2009-03-06 | 0.8774 | 0.8774 | 9.18% |
| 2009-02-27 | 0.8036 | 0.8036 | -14.15% |
| 2009-02-20 | 0.9360 | 0.9360 | 2.01% |
| 2009-02-13 | 0.9176 | 0.9176 | 14.34% |
| 2009-02-06 | 0.8025 | 0.8025 | 3.66% |
| 2009-01-23 | 0.7742 | 0.7742 | 2.23% |
| 2009-01-20 | 0.7573 | 0.7573 | 1.23% |
| 2009-01-16 | 0.7481 | 0.7481 | -0.15% |
| 2009-01-09 | 0.7492 | 0.7492 | 7.03% |
| 2008-12-31 | 0.7000 | 0.7000 | 3.18% |
| 2008-12-26 | 0.6784 | 0.6784 | -3.66% |
| 2008-12-19 | 0.7042 | 0.7042 | 18.95% |
| 2008-12-12 | 0.5920 | 0.5920 | -8.29% |
| 2008-12-05 | 0.6455 | 0.6455 | 9.74% |
| 2008-11-21 | 0.5882 | 0.5882 | -1.54% |
| 2008-11-20 | 0.5974 | 0.5974 | -0.67% |
| 2008-11-14 | 0.6014 | 0.6014 | 17.55% |
| 2008-11-07 | 0.5116 | 0.5116 | 1.15% |
| 2008-10-31 | 0.5058 | 0.5058 | -4.44% |
| 2008-10-24 | 0.5293 | 0.5293 | -3.82% |
| 2008-10-20 | 0.5503 | 0.5503 | 4.38% |
| 2008-10-17 | 0.5272 | 0.5272 | -5.64% |
| 2008-10-10 | 0.5587 | 0.5587 | -14.31% |
| 2008-09-26 | 0.6520 | 0.6520 | -0.09% |
| 2008-09-19 | 0.6526 | 0.6526 | 3.23% |
| 2008-09-12 | 0.6322 | 0.6322 | -1.25% |
| 2008-09-05 | 0.6402 | 0.6402 | -5.00% |
| 2008-08-29 | 0.6739 | 0.6739 | -2.26% |
| 2008-08-22 | 0.6895 | 0.6895 | -2.49% |
| 2008-08-20 | 0.7071 | 0.7071 | -0.08% |
| 2008-08-15 | 0.7077 | 0.7077 | -2.87% |
| 2008-08-08 | 0.7286 | 0.7286 | -7.39% |
| 2008-08-01 | 0.7867 | 0.7867 | -3.38% |
| 2008-07-25 | 0.8142 | 0.8142 | 1.53% |
| 2008-07-18 | 0.8019 | 0.8019 | -6.06% |
| 2008-07-11 | 0.8536 | 0.8536 | 7.95% |
| 2008-07-04 | 0.7907 | 0.7907 | 2.44% |
| 2008-06-27 | 0.7719 | 0.7719 | 1.81% |
| 2008-06-20 | 0.7582 | 0.7582 | -5.39% |
| 2008-06-13 | 0.8014 | 0.8014 | -15.04% |
| 2008-06-06 | 0.9433 | 0.9433 | -5.88% |
| 2008-05-30 | 1.0022 | 1.0022 | -3.63% |
| 2008-05-23 | 1.0400 | 1.0400 | 0.85% |
| 2008-05-20 | 1.0312 | 1.0312 | -4.65% |
| 2008-05-16 | 1.0815 | 1.0815 | -4.79% |
| 2008-05-09 | 1.1359 | 1.1359 | 7.31% |
| 2008-04-30 | 1.0585 | 1.0585 | 7.23% |
| 2008-04-25 | 0.9871 | 0.9871 | 9.86% |
| 2008-04-18 | 0.8985 | 0.8985 | -6.25% |
| 2008-04-11 | 0.9584 | 0.9584 | 5.98% |
| 2008-04-04 | 0.9043 | 0.9043 | -6.82% |
| 2008-03-20 | 0.9705 | 0.9705 | -10.74% |
| 2008-02-20 | 1.0873 | 1.0873 | -0.70% |
| 2008-01-18 | 1.0950 | 1.0950 | 12.64% |
| 2007-11-20 | 0.9721 | 0.9721 | -5.07% |
| 2007-10-20 | 1.0240 | 1.0240 | 0.21% |
| 2007-10-19 | 1.0219 | 1.0219 | 2.19% |
| 2007-09-26 | 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% | -6.94% | 11.48% | 34.94% | 91.92% | -- | -- | 25.25% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -42.95% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
3079/21718 | 11351/15132 | 1790/14075 | 646/11868 | 152/7601 | -- | -- | -- |
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 |
91.92% | -- | -- | -- | 11.92% |
年化波动率 |
48.82% | -- | -- | -- | 45.04% |
最大回撤 |
-55.47% | -- | -- | -- | -55.47% |
夏普比率 |
1.38 | -- | -- | -- | 0.40 |
CALMAR比率 |
1.66 | -- | -- | -- | 0.21 |
索提诺比率 |
2.32 | -- | -- | -- | 0.65 |
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。
| 2009-09-01 | 1.2525 | -- | 1.26% |
| 2009-08-01 | 1.2369 | -- | -15.82% |
| 2009-07-01 | 1.4694 | -- | 28.40% |
| 2009-06-01 | 1.1444 | 1.1444 | 4.60% |
| 2009-05-01 | 1.0941 | 1.0941 | -2.69% |
| 2009-04-01 | 1.1244 | 1.1244 | 16.45% |
| 2009-03-01 | 0.9656 | 0.9656 | 20.16% |
| 2009-02-01 | 0.8036 | 0.8036 | 3.80% |
| 2009-01-01 | 0.7742 | 0.7742 | 10.60% |
| 2008-12-01 | 0.7000 | 0.7000 | 19.01% |
| 2008-11-01 | 0.5882 | 0.5882 | 16.29% |
| 2008-10-01 | 0.5058 | 0.5058 | -22.42% |
| 2008-09-01 | 0.6520 | 0.6520 | -3.25% |
| 2008-08-01 | 0.6739 | 0.6739 | -17.23% |
| 2008-07-01 | 0.8142 | 0.8142 | 5.48% |
| 2008-06-01 | 0.7719 | 0.7719 | -22.98% |
| 2008-05-01 | 1.0022 | 1.0022 | -5.32% |
| 2008-04-01 | 1.0585 | 1.0585 | 9.07% |
| 2008-03-01 | 0.9705 | 0.9705 | -10.74% |
| 2008-02-01 | 1.0873 | 1.0873 | -0.70% |
| 2008-01-01 | 1.0950 | 1.0950 | 12.64% |
| 2007-12-01 | 0.9721 | 0.9721 | 0.00% |
| 2007-11-01 | 0.9721 | 0.9721 | -5.07% |
| 2007-10-01 | 1.0240 | 1.0240 | 2.40% |
| 2007-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-09-01 | 1.2525 | 9.45% | |
| 2009-06-01 | 1.1444 | 1.1444 | 18.52% |
| 2009-03-01 | 0.9656 | 0.9656 | 37.94% |
| 2008-12-01 | 0.7000 | 0.7000 | 7.36% |
| 2008-09-01 | 0.6520 | 0.6520 | -15.53% |
| 2008-06-01 | 0.7719 | 0.7719 | -20.46% |
| 2008-03-01 | 0.9705 | 0.9705 | -0.16% |
| 2007-12-01 | 0.9721 | 0.9721 | -2.79% |
| 2007-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
华宸-彤源一号证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2007-09-26 |
|
基金经理 |
组织形式 |
-- |
|
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 |
-- |
| 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 | 浦江之星28号 | 2010-02-04 | 股票策略 | 0.7829 | 2018-05-04 | -26.32% | -59.90% | 查看详情 |
| 02 | 彤源一号 | 2007-09-26 | 股票策略 | 1.2525 | 2009-09-25 | 34.94% | 91.92% | 查看详情 |
| 03 | 彤源瑞华2期 | 2009-11-30 | 股票策略 | 1.3704 | 2011-11-30 | 3.15% | -20.06% | 查看详情 |
| 04 | 彤源卓越2期 | 2011-01-12 | 股票策略 | 1.8999 | 2015-07-31 | 31.92% | 77.53% | 查看详情 |
| 05 | 浦江之星149号彤源 | 2013-06-14 | 股票策略 | 2.0021 | 2015-03-13 | 48.78% | 70.62% | 查看详情 |
| 06 | 彤源7号A | 2014-06-24 | 股票策略 | 2.4700 | 2018-05-04 | 4.66% | 40.34% | 查看详情 |
| 07 | 彤源6号 | 2013-07-24 | 股票策略 | 2.5367 | 2018-05-04 | 2.18% | 23.63% | 查看详情 |
| 08 | 双赢12期彤源 | 2011-06-10 | 股票策略 | 2.5970 | 2018-05-04 | -2.88% | 24.45% | 查看详情 |
| 09 | 彤源3号 | 2012-11-16 | 股票策略 | 2.6327 | 2018-05-04 | 2.84% | 18.90% | 查看详情 |
| 10 | 彤源2号 | 2009-10-30 | 股票策略 | 2.8182 | 2018-04-20 | 2.12% | 31.85% | 查看详情 |
| 11 | 浦江之星6号 | 2009-04-28 | 股票策略 | 2.9456 | 2015-11-13 | 57.27% | 102.63% | 查看详情 |
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 |
-- |
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
