| 2018-06-15 | 1.8978 | 1.8978 | -0.84% |
| 2018-06-11 | 1.9138 | 1.9138 | -1.06% |
| 2018-06-08 | 1.9343 | 1.9343 | -0.17% |
| 2018-06-01 | 1.9375 | 1.9375 | -4.79% |
| 2018-05-25 | 2.0349 | 2.0349 | 8.10% |
| 2018-05-18 | 1.8824 | 1.8824 | 3.06% |
| 2018-05-11 | 1.8265 | 1.8265 | -1.26% |
| 2018-05-10 | 1.8498 | 1.8498 | 2.96% |
| 2018-05-04 | 1.7966 | 1.7966 | 0.28% |
| 2018-04-27 | 1.7915 | 1.7915 | 0.58% |
| 2018-04-20 | 1.7811 | 1.7811 | -1.87% |
| 2018-04-13 | 1.8150 | 1.8150 | -0.62% |
| 2018-04-10 | 1.8264 | 1.8264 | 1.53% |
| 2018-04-04 | 1.7989 | 1.7989 | 0.03% |
| 2018-03-30 | 1.7984 | 1.7984 | 0.44% |
| 2018-03-23 | 1.7905 | 1.7905 | 2.22% |
| 2018-03-16 | 1.7516 | 1.7516 | 0.02% |
| 2018-03-12 | 1.7513 | 1.7513 | 0.21% |
| 2018-03-09 | 1.7476 | 1.7476 | 1.27% |
| 2018-03-02 | 1.7257 | 1.7257 | 1.04% |
| 2018-02-23 | 1.7079 | 1.7079 | 0.60% |
| 2018-02-14 | 1.6977 | 1.6977 | -0.29% |
| 2018-02-12 | 1.7026 | 1.7026 | 0.85% |
| 2018-02-09 | 1.6883 | 1.6883 | -2.32% |
| 2018-02-02 | 1.7284 | 1.7284 | -2.54% |
| 2018-01-26 | 1.7735 | 1.7735 | -1.37% |
| 2018-01-19 | 1.7982 | 1.7982 | 0.28% |
| 2018-01-12 | 1.7932 | 1.7932 | -1.05% |
| 2018-01-10 | 1.8122 | 1.8122 | 0.55% |
| 2018-01-05 | 1.8022 | 1.8022 | 1.44% |
| 2017-12-29 | 1.7766 | 1.7766 | 0.12% |
| 2017-12-22 | 1.7744 | 1.7744 | 0.66% |
| 2017-12-15 | 1.7628 | 1.7628 | 0.19% |
| 2017-12-11 | 1.7595 | 1.7595 | 0.15% |
| 2017-12-08 | 1.7569 | 1.7569 | -1.78% |
| 2017-12-01 | 1.7888 | 1.7888 | 0.24% |
| 2017-11-24 | 1.7845 | 1.7845 | -1.81% |
| 2017-11-17 | 1.8174 | 1.8174 | -4.61% |
| 2017-11-10 | 1.9053 | 1.9053 | 3.19% |
| 2017-11-03 | 1.8464 | 1.8464 | -0.84% |
| 2017-10-27 | 1.8620 | 1.8620 | 1.74% |
| 2017-10-20 | 1.8302 | 1.8302 | -1.81% |
| 2017-10-13 | 1.8640 | 1.8640 | 0.13% |
| 2017-10-10 | 1.8616 | 1.8616 | 0.70% |
| 2017-09-29 | 1.8486 | 1.8486 | 0.45% |
| 2017-09-22 | 1.8403 | 1.8403 | 0.09% |
| 2017-09-15 | 1.8387 | 1.8387 | -0.55% |
| 2017-09-11 | 1.8489 | 1.8489 | 0.59% |
| 2017-09-08 | 1.8381 | 1.8381 | -0.09% |
| 2017-09-01 | 1.8398 | 1.8398 | 2.23% |
| 2017-08-25 | 1.7997 | 1.7997 | 1.20% |
| 2017-08-18 | 1.7784 | 1.7784 | 1.39% |
| 2017-08-11 | 1.7540 | 1.7540 | -0.18% |
| 2017-08-10 | 1.7571 | 1.7571 | -0.67% |
| 2017-08-04 | 1.7690 | 1.7690 | -1.57% |
| 2017-07-28 | 1.7972 | 1.7972 | 2.49% |
| 2017-07-21 | 1.7535 | 1.7535 | -2.83% |
| 2017-07-14 | 1.8046 | 1.8046 | -1.89% |
| 2017-07-10 | 1.8394 | 1.8394 | -0.51% |
| 2017-07-07 | 1.8488 | 1.8488 | 2.24% |
| 2017-06-30 | 1.8083 | 1.8083 | 0.39% |
| 2017-06-23 | 1.8013 | 1.8013 | -0.89% |
| 2017-06-16 | 1.8174 | 1.8174 | 2.85% |
| 2017-06-12 | 1.7670 | 1.7670 | -2.21% |
| 2017-06-09 | 1.8069 | 1.8069 | 1.18% |
| 2017-06-02 | 1.7859 | 1.7859 | -1.43% |
| 2017-05-26 | 1.8119 | 1.8119 | -2.48% |
| 2017-05-19 | 1.8579 | 1.8579 | 1.12% |
| 2017-05-12 | 1.8373 | 1.8373 | 0.48% |
| 2017-05-10 | 1.8286 | 1.8286 | -0.11% |
| 2017-05-05 | 1.8306 | 1.8306 | -0.33% |
| 2017-04-28 | 1.8366 | 1.8366 | 0.08% |
| 2017-04-21 | 1.8352 | 1.8352 | -4.60% |
| 2017-04-14 | 1.9236 | 1.9236 | 0.62% |
| 2017-04-10 | 1.9118 | 1.9118 | -1.04% |
| 2017-04-07 | 1.9319 | 1.9319 | 2.22% |
| 2017-03-31 | 1.8899 | 1.8899 | -4.09% |
| 2017-03-24 | 1.9704 | 1.9704 | 3.08% |
| 2017-03-17 | 1.9116 | 1.9116 | -0.15% |
| 2017-03-10 | 1.9144 | 1.9144 | 1.47% |
| 2017-03-03 | 1.8866 | 1.8866 | -1.12% |
| 2017-02-24 | 1.9080 | 1.9080 | 0.45% |
| 2017-02-17 | 1.8995 | 1.8995 | 5.11% |
| 2016-12-16 | 1.8072 | 1.8072 | 0.05% |
| 2016-12-12 | 1.8063 | 1.8063 | -0.23% |
| 2016-12-09 | 1.8105 | 1.8105 | 0.06% |
| 2016-12-02 | 1.8094 | 1.8094 | 0.47% |
| 2016-11-25 | 1.8010 | 1.8010 | 0.43% |
| 2016-11-18 | 1.7933 | 1.7933 | 0.05% |
| 2016-11-11 | 1.7924 | 1.7924 | 0.13% |
| 2016-11-10 | 1.7900 | 1.7900 | -0.35% |
| 2016-11-04 | 1.7962 | 1.7962 | 0.64% |
| 2016-10-28 | 1.7848 | 1.7848 | 0.33% |
| 2016-10-21 | 1.7790 | 1.7790 | 0.47% |
| 2016-10-14 | 1.7706 | 1.7706 | 1.26% |
| 2016-10-10 | 1.7485 | 1.7485 | 0.42% |
| 2016-09-30 | 1.7412 | 1.7412 | 3.03% |
| 2016-09-23 | 1.6900 | 1.6900 | 0.46% |
| 2016-09-14 | 1.6823 | 1.6823 | -0.38% |
| 2016-09-09 | 1.6888 | 1.6888 | -0.22% |
| 2016-09-02 | 1.6926 | 1.6926 | -0.62% |
| 2016-08-26 | 1.7032 | 1.7032 | 0.74% |
| 2016-08-19 | 1.6907 | 1.6907 | 2.44% |
| 2016-08-12 | 1.6504 | 1.6504 | -0.73% |
| 2016-08-10 | 1.6625 | 1.6625 | 0.33% |
| 2016-08-05 | 1.6571 | 1.6571 | 0.01% |
| 2016-07-29 | 1.6570 | 1.6570 | -5.17% |
| 2016-07-22 | 1.7473 | 1.7473 | 3.27% |
| 2016-07-15 | 1.6919 | 1.6919 | 0.68% |
| 2016-07-11 | 1.6805 | 1.6805 | -1.80% |
| 2016-07-08 | 1.7113 | 1.7113 | 1.36% |
| 2016-07-01 | 1.6884 | 1.6884 | 1.58% |
| 2016-06-24 | 1.6622 | 1.6622 | 1.53% |
| 2016-06-17 | 1.6371 | 1.6371 | 1.24% |
| 2016-06-13 | 1.6171 | 1.6171 | -2.05% |
| 2016-06-08 | 1.6509 | 1.6509 | 0.71% |
| 2016-06-03 | 1.6392 | 1.6392 | 1.95% |
| 2016-05-27 | 1.6078 | 1.6078 | 0.72% |
| 2016-05-20 | 1.5963 | 1.5963 | 0.46% |
| 2016-05-13 | 1.5890 | 1.5890 | -0.88% |
| 2016-05-10 | 1.6031 | 1.6031 | -1.36% |
| 2016-05-06 | 1.6252 | 1.6252 | -0.03% |
| 2016-04-29 | 1.6257 | 1.6257 | 0.57% |
| 2016-04-22 | 1.6165 | 1.6165 | -2.33% |
| 2016-04-15 | 1.6551 | 1.6551 | 1.17% |
| 2016-04-11 | 1.6359 | 1.6359 | 0.78% |
| 2016-04-08 | 1.6233 | 1.6233 | -0.44% |
| 2016-04-01 | 1.6304 | 1.6304 | 0.83% |
| 2016-03-25 | 1.6169 | 1.6169 | 0.49% |
| 2016-03-18 | 1.6090 | 1.6090 | 0.51% |
| 2016-03-11 | 1.6009 | 1.6009 | 0.89% |
| 2016-03-10 | 1.5868 | 1.5868 | 0.20% |
| 2016-03-04 | 1.5837 | 1.5837 | -2.83% |
| 2016-02-26 | 1.6299 | 1.6299 | -2.05% |
| 2016-02-19 | 1.6640 | 1.6640 | 0.81% |
| 2016-02-15 | 1.6507 | 1.6507 | 0.10% |
| 2016-02-05 | 1.6491 | 1.6491 | 1.22% |
| 2016-01-29 | 1.6292 | 1.6292 | -1.42% |
| 2016-01-22 | 1.6526 | 1.6526 | 1.75% |
| 2016-01-15 | 1.6242 | 1.6242 | -0.55% |
| 2016-01-11 | 1.6332 | 1.6332 | -1.56% |
| 2016-01-08 | 1.6590 | 1.6590 | -2.07% |
| 2015-12-31 | 1.6940 | 1.6940 | 0.06% |
| 2015-12-25 | 1.6929 | 1.6929 | 0.29% |
| 2015-12-18 | 1.6880 | 1.6880 | 0.38% |
| 2015-12-11 | 1.6816 | 1.6816 | -0.10% |
| 2015-12-10 | 1.6832 | 1.6832 | -0.68% |
| 2015-12-04 | 1.6948 | 1.6948 | 0.12% |
| 2015-11-27 | 1.6927 | 1.6927 | 0.77% |
| 2015-11-20 | 1.6798 | 1.6798 | 3.00% |
| 2015-11-13 | 1.6308 | 1.6308 | 0.20% |
| 2015-11-10 | 1.6276 | 1.6276 | 2.06% |
| 2015-11-06 | 1.5948 | 1.5948 | 0.49% |
| 2015-10-30 | 1.5870 | 1.5870 | -0.64% |
| 2015-10-23 | 1.5973 | 1.5973 | 3.07% |
| 2015-10-16 | 1.5497 | 1.5497 | 0.80% |
| 2015-10-12 | 1.5374 | 1.5374 | 0.46% |
| 2015-10-09 | 1.5304 | 1.5304 | 0.32% |
| 2015-09-30 | 1.5255 | 1.5255 | 0.31% |
| 2015-09-25 | 1.5208 | 1.5208 | 0.03% |
| 2015-09-18 | 1.5204 | 1.5204 | -0.09% |
| 2015-09-11 | 1.5217 | 1.5217 | 0.02% |
| 2015-09-10 | 1.5214 | 1.5214 | 0.14% |
| 2015-09-02 | 1.5193 | 1.5193 | -0.24% |
| 2015-08-28 | 1.5229 | 1.5229 | -0.18% |
| 2015-08-21 | 1.5256 | 1.5256 | -0.21% |
| 2015-08-14 | 1.5288 | 1.5288 | 0.09% |
| 2015-08-10 | 1.5275 | 1.5275 | 0.18% |
| 2015-08-07 | 1.5247 | 1.5247 | 0.11% |
| 2015-07-31 | 1.5230 | 1.5230 | -0.42% |
| 2015-07-24 | 1.5294 | 1.5294 | 0.22% |
| 2015-07-17 | 1.5261 | 1.5261 | 0.33% |
| 2015-07-10 | 1.5211 | 1.5211 | -0.90% |
| 2015-07-03 | 1.5349 | 1.5349 | -1.98% |
| 2015-06-26 | 1.5659 | 1.5659 | -2.92% |
| 2015-06-19 | 1.6130 | 1.6130 | -3.37% |
| 2015-06-12 | 1.6693 | 1.6693 | 2.07% |
| 2015-06-10 | 1.6355 | 1.6355 | -4.15% |
| 2015-06-05 | 1.7063 | 1.7063 | 6.86% |
| 2015-05-29 | 1.5968 | 1.5968 | 5.30% |
| 2015-05-22 | 1.5165 | 1.5165 | 6.71% |
| 2015-05-15 | 1.4212 | 1.4212 | 6.73% |
| 2015-05-11 | 1.3316 | 1.3316 | 1.01% |
| 2015-05-08 | 1.3183 | 1.3183 | 1.38% |
| 2015-04-30 | 1.3004 | 1.3004 | 3.51% |
| 2015-04-17 | 1.2563 | 1.2563 | 0.91% |
| 2015-04-10 | 1.2450 | 1.2450 | 0.88% |
| 2015-04-03 | 1.2341 | 1.2341 | 3.56% |
| 2015-03-27 | 1.1917 | 1.1917 | 2.13% |
| 2015-03-20 | 1.1669 | 1.1669 | 4.82% |
| 2015-03-13 | 1.1132 | 1.1132 | 0.04% |
| 2015-03-10 | 1.1128 | 1.1128 | -0.09% |
| 2015-03-06 | 1.1138 | 1.1138 | 1.98% |
| 2015-02-27 | 1.0922 | 1.0922 | 1.19% |
| 2015-02-13 | 1.0794 | 1.0794 | 1.05% |
| 2015-02-10 | 1.0682 | 1.0682 | -0.11% |
| 2015-02-06 | 1.0694 | 1.0694 | -0.15% |
| 2015-01-30 | 1.0710 | 1.0710 | 0.16% |
| 2015-01-23 | 1.0693 | 1.0693 | 1.78% |
| 2015-01-16 | 1.0506 | 1.0506 | 1.76% |
| 2015-01-12 | 1.0324 | 1.0324 | -1.46% |
| 2015-01-09 | 1.0477 | 1.0477 | 2.71% |
| 2015-01-01 | 1.0201 | 1.0201 | -0.47% |
| 2014-12-26 | 1.0249 | 1.0249 | 1.07% |
| 2014-12-19 | 1.0140 | 1.0140 | 1.40% |
| 2014-12-11 | 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 |
1.13% | -0.13% | 3.95% | -2.70% | -1.86% | 36.28% | -- | 79.66% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 18.59% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
1437/44568 | 2767/44568 | 810/44568 | 1259/44568 | 4174/44568 | 804/44568 | --/44568 | 2012/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
4.42% | 7.96% | 4.56% | -- | 25.56% |
年化波动率 |
6.13% | 3.76% | 3.89% | -- | 6.39% |
最大回撤 |
11.39% | 14.32% | 14.32% | -- | 14.32% |
夏普比率 |
0.30 | 1.77 | 0.95 | -- | 3.88 |
CALMAR比率 |
0.39 | 0.56 | 0.32 | -- | 1.79 |
索提诺比率 |
0.16 | 0.37 | 0.14 | -- | 1.60 |
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。
| 2018-05-01 | 2.0349 | 2.0349 | 14.25% |
| 2018-04-01 | 1.7915 | 1.7915 | 0.06% |
| 2018-03-01 | 1.7984 | 1.7984 | 0.00% |
| 2018-02-01 | 1.7079 | 1.7079 | -5.02% |
| 2018-01-01 | 1.7735 | 1.7735 | -0.05% |
| 2017-12-01 | 1.7766 | 1.7766 | -0.68% |
| 2017-11-01 | 1.7845 | 1.7845 | -2.50% |
| 2017-10-01 | 1.8620 | 1.8620 | 0.02% |
| 2017-09-01 | 1.8486 | 1.8486 | 0.48% |
| 2017-08-01 | 1.7997 | 1.7997 | 2.63% |
| 2017-07-01 | 1.7972 | 1.7972 | -2.79% |
| 2017-06-01 | 1.8083 | 1.8083 | 1.25% |
| 2017-05-01 | 1.8119 | 1.8119 | -1.27% |
| 2017-04-01 | 1.8366 | 1.8366 | -2.82% |
| 2017-03-01 | 1.8899 | 1.8899 | 0.00% |
| 2017-02-01 | 1.8866 | 1.8866 | -0.68% |
| 2016-12-01 | 1.8072 | 1.8072 | -0.12% |
| 2016-11-01 | 1.8010 | 1.8010 | 0.91% |
| 2016-10-01 | 1.7848 | 1.7848 | 2.50% |
| 2016-09-01 | 1.7412 | 1.7412 | 0.00% |
| 2016-08-01 | 1.7032 | 1.7032 | 2.79% |
| 2016-07-01 | 1.6570 | 1.6570 | -0.31% |
| 2016-06-01 | 1.6622 | 1.6622 | 3.38% |
| 2016-05-01 | 1.6078 | 1.6078 | -1.10% |
| 2016-04-01 | 1.6257 | 1.6257 | 0.54% |
| 2016-03-01 | 1.6169 | 1.6169 | -0.80% |
| 2016-02-01 | 1.6299 | 1.6299 | 0.04% |
| 2016-01-01 | 1.6292 | 1.6292 | -3.83% |
| 2015-12-01 | 1.6940 | 1.6940 | 0.08% |
| 2015-11-01 | 1.6927 | 1.6927 | 6.66% |
| 2015-10-01 | 1.5870 | 1.5870 | 4.03% |
| 2015-09-01 | 1.5255 | 1.5255 | 0.17% |
| 2015-08-01 | 1.5229 | 1.5229 | -0.01% |
| 2015-07-01 | 1.5230 | 1.5230 | -2.74% |
| 2015-06-01 | 1.5659 | 1.5659 | -1.94% |
| 2015-05-01 | 1.5968 | 1.5968 | 22.79% |
| 2015-04-01 | 1.3004 | 1.3004 | 9.12% |
| 2015-03-01 | 1.1917 | 1.1917 | 9.11% |
| 2015-02-01 | 1.0922 | 1.0922 | 1.98% |
| 2015-01-01 | 1.0710 | 1.0710 | 4.50% |
| 2014-12-01 | 1.0249 | 1.0249 | 2.49% |
| 2018-05-01 | 1.9375 | 1.9375 | 0.00% |
| 2018-04-01 | 1.7966 | 1.7966 | -0.10% |
| 2018-03-01 | 1.7984 | 1.7984 | 0.00% |
| 2018-02-01 | 1.7257 | 1.7257 | -0.16% |
| 2018-01-01 | 1.7284 | 1.7284 | -2.71% |
| 2017-12-01 | 1.7766 | 1.7766 | -0.68% |
| 2017-11-01 | 1.7888 | 1.7888 | -3.12% |
| 2017-10-01 | 1.8464 | 1.8464 | -0.12% |
| 2017-09-01 | 1.8486 | 1.8486 | 0.00% |
| 2017-08-01 | 1.8398 | 1.8398 | 0.00% |
| 2017-07-01 | 1.7690 | 1.7690 | -2.17% |
| 2017-06-01 | 1.8083 | 1.8083 | 0.00% |
| 2017-05-01 | 1.7859 | 1.7859 | -2.76% |
| 2017-04-01 | 1.8366 | 1.8366 | -2.82% |
| 2017-03-01 | 1.8899 | 1.8899 | 0.00% |
| 2017-02-01 | 1.8866 | 1.8866 | -0.68% |
| 2016-12-01 | 1.8995 | 1.8995 | 0.00% |
| 2016-11-01 | 1.8094 | 1.8094 | 0.00% |
| 2016-10-01 | 1.7962 | 1.7962 | 0.00% |
| 2016-09-01 | 1.7412 | 1.7412 | 0.00% |
| 2016-06-01 | 1.6622 | 1.6622 | 2.80% |
| 2016-03-01 | 1.6169 | 1.6169 | -4.55% |
| 2015-12-01 | 1.6940 | 1.6940 | 11.05% |
| 2015-09-01 | 1.5255 | 1.5255 | -2.58% |
| 2015-06-01 | 1.5659 | 1.5659 | 31.40% |
| 2015-03-01 | 1.1917 | 1.1917 | 16.27% |
| 2014-12-01 | 1.0249 | 1.0249 | 2.49% |
基金全称 |
中融-盈月1号证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司浙江省分行 |
基金公司 |
成立日期 |
2014-12-11 |
|
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 |
-- |
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 |
|---|
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
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