| 2018-01-19 | 1.4690 | 1.4690 | -2.91% |
| 2018-01-12 | 1.5130 | 1.5130 | -0.20% |
| 2018-01-05 | 1.5160 | 1.5160 | 1.68% |
| 2017-12-29 | 1.4910 | 1.4910 | -1.32% |
| 2017-12-22 | 1.5110 | 1.5110 | 1.61% |
| 2017-12-15 | 1.4870 | 1.4870 | 1.99% |
| 2017-12-08 | 1.4580 | 1.4580 | -1.15% |
| 2017-12-01 | 1.4750 | 1.4750 | -1.14% |
| 2017-11-24 | 1.4920 | 1.4920 | -2.55% |
| 2017-11-17 | 1.5310 | 1.5310 | -0.52% |
| 2017-11-10 | 1.5390 | 1.5390 | 5.92% |
| 2017-11-03 | 1.4530 | 1.4530 | -3.00% |
| 2017-10-27 | 1.4980 | 1.4980 | -0.20% |
| 2017-10-20 | 1.5010 | 1.5010 | -0.53% |
| 2017-10-13 | 1.5090 | 1.5090 | 2.65% |
| 2017-09-29 | 1.4700 | 1.4700 | 0.89% |
| 2017-09-22 | 1.4570 | 1.4570 | 0.34% |
| 2017-09-15 | 1.4520 | 1.4520 | 0.00% |
| 2017-09-08 | 1.4520 | 1.4520 | -1.02% |
| 2017-09-01 | 1.4670 | 1.4670 | 2.16% |
| 2017-08-25 | 1.4360 | 1.4360 | 0.63% |
| 2017-08-18 | 1.4270 | 1.4270 | 2.66% |
| 2017-08-11 | 1.3900 | 1.3900 | -3.20% |
| 2017-08-04 | 1.4360 | 1.4360 | -0.76% |
| 2017-07-28 | 1.4470 | 1.4470 | -1.03% |
| 2017-07-21 | 1.4620 | 1.4620 | -0.95% |
| 2017-07-14 | 1.4760 | 1.4760 | -0.14% |
| 2017-07-07 | 1.4780 | 1.4780 | 1.44% |
| 2017-06-30 | 1.4570 | 1.4570 | 0.76% |
| 2017-06-23 | 1.4460 | 1.4460 | 1.33% |
| 2017-06-16 | 1.4270 | 1.4270 | -0.42% |
| 2017-06-09 | 1.4330 | 1.4330 | 3.02% |
| 2017-06-02 | 1.3910 | 1.3910 | -2.80% |
| 2017-05-26 | 1.4310 | 1.4310 | 0.21% |
| 2017-05-19 | 1.4280 | 1.4280 | 0.78% |
| 2017-05-12 | 1.4170 | 1.4170 | -0.77% |
| 2017-05-05 | 1.4280 | 1.4280 | -0.14% |
| 2017-04-28 | 1.4300 | 1.4300 | -1.38% |
| 2017-04-21 | 1.4500 | 1.4500 | 0.14% |
| 2017-04-14 | 1.4480 | 1.4480 | -2.16% |
| 2017-04-07 | 1.4800 | 1.4800 | 1.09% |
| 2017-03-31 | 1.4640 | 1.4640 | -0.75% |
| 2017-03-24 | 1.4750 | 1.4750 | 3.29% |
| 2017-03-17 | 1.4280 | 1.4280 | 1.93% |
| 2017-03-10 | 1.4010 | 1.4010 | 1.74% |
| 2017-03-03 | 1.3770 | 1.3770 | 0.66% |
| 2017-02-24 | 1.3680 | 1.3680 | 1.63% |
| 2017-02-17 | 1.3460 | 1.3460 | 0.07% |
| 2017-02-10 | 1.3450 | 1.3450 | 4.26% |
| 2017-02-03 | 1.2900 | 1.2900 | -0.39% |
| 2017-01-26 | 1.2950 | 1.2950 | 2.37% |
| 2017-01-20 | 1.2650 | 1.2650 | -0.08% |
| 2017-01-13 | 1.2660 | 1.2660 | -1.71% |
| 2017-01-06 | 1.2880 | 1.2880 | -2.28% |
| 2016-12-30 | 1.3180 | 1.3180 | 0.69% |
| 2016-12-23 | 1.3090 | 1.3090 | -1.06% |
| 2016-12-16 | 1.3230 | 1.3230 | -2.79% |
| 2016-12-09 | 1.3610 | 1.3610 | -0.80% |
| 2016-12-02 | 1.3720 | 1.3720 | 0.29% |
| 2016-11-25 | 1.3680 | 1.3680 | 0.44% |
| 2016-11-18 | 1.3620 | 1.3620 | -0.37% |
| 2016-11-11 | 1.3670 | 1.3670 | -0.22% |
| 2016-11-04 | 1.3700 | 1.3700 | 0.88% |
| 2016-10-28 | 1.3580 | 1.3580 | -0.88% |
| 2016-10-21 | 1.3700 | 1.3700 | -0.94% |
| 2016-10-14 | 1.3830 | 1.3830 | 2.37% |
| 2016-09-30 | 1.3510 | 1.3510 | -1.60% |
| 2016-09-23 | 1.3730 | 1.3730 | 0.73% |
| 2016-09-14 | 1.3630 | 1.3630 | -2.92% |
| 2016-09-09 | 1.4040 | 1.4040 | 2.86% |
| 2016-09-02 | 1.3650 | 1.3650 | -1.44% |
| 2016-08-26 | 1.3850 | 1.3850 | 0.14% |
| 2016-08-19 | 1.3830 | 1.3830 | 1.62% |
| 2016-08-12 | 1.3610 | 1.3610 | -1.09% |
| 2016-08-05 | 1.3760 | 1.3760 | 0.29% |
| 2016-07-29 | 1.3720 | 1.3720 | -1.72% |
| 2016-07-22 | 1.3960 | 1.3960 | -2.85% |
| 2016-07-15 | 1.4370 | 1.4370 | 1.84% |
| 2016-07-08 | 1.4110 | 1.4110 | 5.77% |
| 2016-07-01 | 1.3340 | 1.3340 | 0.08% |
| 2016-06-30 | 1.3330 | 1.3330 | 1.45% |
| 2016-06-24 | 1.3140 | 1.3140 | -0.98% |
| 2016-06-17 | 1.3270 | 1.3270 | 1.14% |
| 2016-06-08 | 1.3120 | 1.3120 | 0.08% |
| 2016-06-03 | 1.3110 | 1.3110 | 0.23% |
| 2016-05-31 | 1.3080 | 1.3080 | 1.24% |
| 2016-05-27 | 1.2920 | 1.2920 | -0.77% |
| 2016-05-20 | 1.3020 | 1.3020 | -1.51% |
| 2016-05-13 | 1.3220 | 1.3220 | -1.56% |
| 2016-05-06 | 1.3430 | 1.3430 | -1.18% |
| 2016-04-29 | 1.3590 | 1.3590 | 0.67% |
| 2016-04-22 | 1.3500 | 1.3500 | -3.02% |
| 2016-04-15 | 1.3920 | 1.3920 | 0.87% |
| 2016-04-08 | 1.3800 | 1.3800 | 0.29% |
| 2016-04-01 | 1.3760 | 1.3760 | -0.86% |
| 2016-03-31 | 1.3880 | 1.3880 | 0.22% |
| 2016-03-25 | 1.3850 | 1.3850 | 0.36% |
| 2016-03-22 | 1.3800 | 1.3800 | 0.66% |
| 2016-03-18 | 1.3710 | 1.3710 | 6.28% |
| 2016-03-11 | 1.2900 | 1.2900 | -0.15% |
| 2016-03-04 | 1.2920 | 1.2920 | -0.15% |
| 2016-02-29 | 1.2940 | 1.2940 | -0.54% |
| 2016-02-26 | 1.3010 | 1.3010 | -1.66% |
| 2016-02-19 | 1.3230 | 1.3230 | 5.76% |
| 2016-02-05 | 1.2510 | 1.2510 | 1.62% |
| 2016-01-29 | 1.2310 | 1.2310 | -2.46% |
| 2016-01-22 | 1.2620 | 1.2620 | -0.86% |
| 2016-01-15 | 1.2730 | 1.2730 | -1.09% |
| 2016-01-08 | 1.2870 | 1.2870 | -7.87% |
| 2015-12-31 | 1.3970 | 1.3970 | -1.41% |
| 2015-12-25 | 1.4170 | 1.4170 | -0.84% |
| 2015-12-18 | 1.4290 | 1.4290 | 1.56% |
| 2015-12-11 | 1.4070 | 1.4070 | 0.86% |
| 2015-12-04 | 1.3950 | 1.3950 | 0.36% |
| 2015-11-30 | 1.3900 | 1.3900 | 0.14% |
| 2015-11-27 | 1.3880 | 1.3880 | -2.66% |
| 2015-11-20 | 1.4260 | 1.4260 | 0.64% |
| 2015-11-13 | 1.4170 | 1.4170 | 2.16% |
| 2015-11-06 | 1.3870 | 1.3870 | 3.35% |
| 2015-10-30 | 1.3420 | 1.3420 | -1.40% |
| 2015-10-23 | 1.3610 | 1.3610 | -0.15% |
| 2015-10-16 | 1.3630 | 1.3630 | 3.65% |
| 2015-10-09 | 1.3150 | 1.3150 | 1.31% |
| 2015-09-30 | 1.2980 | 1.2980 | -0.15% |
| 2015-09-25 | 1.3000 | 1.3000 | 0.46% |
| 2015-09-18 | 1.2940 | 1.2940 | 0.62% |
| 2015-09-11 | 1.2860 | 1.2860 | 0.16% |
| 2015-09-02 | 1.2840 | 1.2840 | 0.00% |
| 2015-08-31 | 1.2840 | 1.2840 | -0.31% |
| 2015-08-28 | 1.2880 | 1.2880 | 0.39% |
| 2015-08-21 | 1.2830 | 1.2830 | -0.54% |
| 2015-08-14 | 1.2900 | 1.2900 | 2.87% |
| 2015-08-07 | 1.2540 | 1.2540 | -0.16% |
| 2015-07-31 | 1.2560 | 1.2560 | -5.21% |
| 2015-07-24 | 1.3250 | 1.3250 | 8.87% |
| 2015-07-17 | 1.2170 | 1.2170 | 7.60% |
| 2015-07-10 | 1.1310 | 1.1310 | 2.82% |
| 2015-07-03 | 1.1000 | 1.1000 | -19.83% |
| 2015-06-30 | 1.3720 | 1.3720 | 0.15% |
| 2015-06-26 | 1.3700 | 1.3700 | -4.26% |
| 2015-06-19 | 1.4310 | 1.4310 | -8.39% |
| 2015-06-12 | 1.5620 | 1.5620 | 5.90% |
| 2015-06-05 | 1.4750 | 1.4750 | 4.39% |
| 2015-05-29 | 1.4130 | 1.4130 | -3.09% |
| 2015-05-22 | 1.4580 | 1.4580 | 6.42% |
| 2015-05-15 | 1.3700 | 1.3700 | 7.20% |
| 2015-05-08 | 1.2780 | 1.2780 | 1.35% |
| 2015-04-30 | 1.2610 | 1.2610 | -1.02% |
| 2015-04-24 | 1.2740 | 1.2740 | 4.17% |
| 2015-04-17 | 1.2230 | 1.2230 | -3.62% |
| 2015-04-10 | 1.2690 | 1.2690 | 1.36% |
| 2015-04-03 | 1.2520 | 1.2520 | 2.88% |
| 2015-03-31 | 1.2170 | 1.2170 | -1.38% |
| 2015-03-27 | 1.2340 | 1.2340 | 1.06% |
| 2015-03-20 | 1.2210 | 1.2210 | 9.90% |
| 2015-03-13 | 1.1110 | 1.1110 | 4.03% |
| 2015-03-06 | 1.0680 | 1.0680 | -2.20% |
| 2015-02-27 | 1.0920 | 1.0920 | -0.18% |
| 2015-02-17 | 1.0940 | 1.0940 | 2.82% |
| 2015-02-13 | 1.0640 | 1.0640 | 1.24% |
| 2015-02-10 | 1.0510 | 1.0510 | 0.57% |
| 2015-02-09 | 1.0450 | 1.0450 | 1.55% |
| 2015-02-06 | 1.0290 | 1.0290 | -0.87% |
| 2015-01-30 | 1.0380 | 1.0380 | -3.89% |
| 2015-01-23 | 1.0800 | 1.0800 | 1.12% |
| 2015-01-16 | 1.0680 | 1.0680 | 5.33% |
| 2015-01-09 | 1.0140 | 1.0140 | 0.60% |
| 2014-12-31 | 1.0080 | 1.0080 | 0.80% |
| 2014-12-26 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-19 | 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 |
-1.48% | -2.78% | -2.13% | 0.48% | 16.13% | 37.55% | -- | 46.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 26.67% |
同类平均 |
5.66% | -2.96% | 1.26% | 9.28% | 9.57% | 12.43% | 15.93% | 8.99% |
同类排名 |
7704/38361 | 8291/38361 | 6772/38361 | 5425/38361 | 2844/38361 | 882/38361 | --/38361 | 4506/38361 |
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 |
16.13% | 8.20% | 12.52% | -- | 15.19% |
年化波动率 |
5.79% | 3.54% | 3.61% | -- | 3.91% |
最大回撤 |
6.08% | 11.97% | 29.58% | -- | 29.58% |
夏普比率 |
2.34 | 1.95 | 3.23 | -- | 3.67 |
CALMAR比率 |
2.65 | 0.69 | 0.42 | -- | 0.51 |
索提诺比率 |
2.22 | 0.47 | 0.34 | -- | 0.43 |
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。
| 2017-12-01 | 1.4910 | 1.4910 | 1.08% |
| 2017-11-01 | 1.4920 | 1.4920 | 2.68% |
| 2017-10-01 | 1.4980 | 1.4980 | -0.73% |
| 2017-09-01 | 1.4700 | 1.4700 | 0.20% |
| 2017-08-01 | 1.4360 | 1.4360 | 0.00% |
| 2017-07-01 | 1.4470 | 1.4470 | -2.10% |
| 2017-06-01 | 1.4570 | 1.4570 | 4.74% |
| 2017-05-01 | 1.4310 | 1.4310 | 0.21% |
| 2017-04-01 | 1.4300 | 1.4300 | -3.38% |
| 2017-03-01 | 1.4640 | 1.4640 | 6.32% |
| 2017-02-01 | 1.3680 | 1.3680 | 6.05% |
| 2017-01-01 | 1.2950 | 1.2950 | 0.54% |
| 2016-12-01 | 1.3180 | 1.3180 | -3.94% |
| 2016-11-01 | 1.3680 | 1.3680 | -0.15% |
| 2016-10-01 | 1.3580 | 1.3580 | -1.81% |
| 2016-09-01 | 1.3510 | 1.3510 | -1.03% |
| 2016-08-01 | 1.3850 | 1.3850 | 0.65% |
| 2016-07-01 | 1.3720 | 1.3720 | 2.85% |
| 2016-06-01 | 1.3330 | 1.3330 | 2.38% |
| 2016-05-01 | 1.3080 | 1.3080 | -3.75% |
| 2016-04-01 | 1.3590 | 1.3590 | -2.09% |
| 2016-03-01 | 1.3880 | 1.3880 | 7.26% |
| 2016-02-01 | 1.2940 | 1.2940 | 5.12% |
| 2016-01-01 | 1.2310 | 1.2310 | -11.88% |
| 2015-12-01 | 1.3970 | 1.3970 | 0.50% |
| 2015-11-01 | 1.3900 | 1.3900 | 3.58% |
| 2015-10-01 | 1.3420 | 1.3420 | 3.39% |
| 2015-09-01 | 1.2980 | 1.2980 | 1.09% |
| 2015-08-01 | 1.2840 | 1.2840 | 2.23% |
| 2015-07-01 | 1.2560 | 1.2560 | -8.45% |
| 2015-06-01 | 1.3720 | 1.3720 | -2.90% |
| 2015-05-01 | 1.4130 | 1.4130 | 12.05% |
| 2015-04-01 | 1.2610 | 1.2610 | 3.62% |
| 2015-03-01 | 1.2170 | 1.2170 | 11.45% |
| 2015-02-01 | 1.0920 | 1.0920 | 5.20% |
| 2015-01-01 | 1.0380 | 1.0380 | 2.98% |
| 2014-12-01 | 1.0080 | 1.0080 | 0.80% |
| 2017-12-01 | 1.4910 | 1.4910 | 0.00% |
| 2017-11-01 | 1.4750 | 1.4750 | 0.00% |
| 2017-10-01 | 1.4530 | 1.4530 | -1.16% |
| 2017-09-01 | 1.4700 | 1.4700 | 0.00% |
| 2017-08-01 | 1.4670 | 1.4670 | 0.00% |
| 2017-07-01 | 1.4360 | 1.4360 | -1.44% |
| 2017-06-01 | 1.4570 | 1.4570 | 0.00% |
| 2017-05-01 | 1.3910 | 1.3910 | -2.73% |
| 2017-04-01 | 1.4300 | 1.4300 | -2.32% |
| 2017-03-01 | 1.4640 | 1.4640 | 0.00% |
| 2017-02-01 | 1.3770 | 1.3770 | 0.00% |
| 2017-01-01 | 1.2900 | 1.2900 | -2.12% |
| 2016-12-01 | 1.3180 | 1.3180 | -3.94% |
| 2016-11-01 | 1.3720 | 1.3720 | 0.00% |
| 2016-10-01 | 1.3700 | 1.3700 | 0.00% |
| 2016-09-01 | 1.3510 | 1.3510 | -1.03% |
| 2016-08-01 | 1.3650 | 1.3650 | -0.51% |
| 2016-07-01 | 1.3720 | 1.3720 | 0.00% |
| 2016-06-01 | 1.3340 | 1.3340 | -3.89% |
| 2016-03-01 | 1.3880 | 1.3880 | -0.64% |
| 2015-12-01 | 1.3970 | 1.3970 | 7.63% |
| 2015-09-01 | 1.2980 | 1.2980 | -5.39% |
| 2015-06-01 | 1.3720 | 1.3720 | 12.74% |
| 2015-03-01 | 1.2170 | 1.2170 | 20.73% |
| 2014-12-01 | 1.0080 | 1.0080 | 0.80% |
基金全称 |
盛世中欧证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
兴业证券股份有限公司 |
基金公司 |
成立日期 |
2014-12-19 |
|
基金经理 |
组织形式 |
有限合伙 |
|
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） |
|---|---|---|
| -- | -- | -- |
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。
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