2018-06-22 | 0.8216 | 0.8216 | -0.63% |
2018-06-15 | 0.8268 | 0.8268 | 0.25% |
2018-06-08 | 0.8247 | 0.8247 | -0.57% |
2018-06-01 | 0.8294 | 0.8294 | 0.92% |
2018-05-25 | 0.8218 | 0.8218 | 0.80% |
2018-05-18 | 0.8153 | 0.8153 | -0.68% |
2018-05-11 | 0.8209 | 0.8209 | -0.34% |
2018-05-10 | 0.8237 | 0.8237 | 1.44% |
2018-05-04 | 0.8120 | 0.8120 | 3.06% |
2018-04-27 | 0.7879 | 0.7879 | -1.07% |
2018-04-20 | 0.7964 | 0.7964 | -1.59% |
2018-04-13 | 0.8093 | 0.8093 | 1.10% |
2018-04-10 | 0.8005 | 0.8005 | 0.40% |
2018-04-04 | 0.7973 | 0.7973 | -0.11% |
2018-03-30 | 0.7982 | 0.7982 | -1.95% |
2018-03-23 | 0.8141 | 0.8141 | 0.44% |
2018-03-16 | 0.8105 | 0.8105 | -0.87% |
2018-03-09 | 0.8176 | 0.8176 | 2.11% |
2018-03-02 | 0.8007 | 0.8007 | -0.52% |
2018-02-23 | 0.8049 | 0.8049 | 1.16% |
2018-02-14 | 0.7957 | 0.7957 | 2.91% |
2018-02-09 | 0.7732 | 0.7732 | -4.45% |
2018-02-02 | 0.8092 | 0.8092 | 0.77% |
2018-01-26 | 0.8030 | 0.8030 | 0.58% |
2018-01-19 | 0.7984 | 0.7984 | 0.69% |
2018-01-12 | 0.7929 | 0.7929 | 0.16% |
2018-01-10 | 0.7916 | 0.7916 | 0.29% |
2018-01-05 | 0.7893 | 0.7893 | 1.32% |
2017-12-29 | 0.7790 | 0.7790 | -0.57% |
2017-12-22 | 0.7835 | 0.7835 | 1.81% |
2017-12-15 | 0.7696 | 0.7696 | -0.70% |
2017-12-08 | 0.7750 | 0.7750 | 0.18% |
2017-12-01 | 0.7736 | 0.7736 | 0.26% |
2017-11-24 | 0.7716 | 0.7716 | -1.38% |
2017-11-17 | 0.7824 | 0.7824 | -0.60% |
2017-11-10 | 0.7871 | 0.7871 | 0.83% |
2017-11-03 | 0.7806 | 0.7806 | -0.88% |
2017-10-27 | 0.7875 | 0.7875 | 0.75% |
2017-10-20 | 0.7816 | 0.7816 | 0.05% |
2017-10-13 | 0.7812 | 0.7812 | 0.41% |
2017-10-10 | 0.7780 | 0.7780 | -0.06% |
2017-09-29 | 0.7785 | 0.7785 | -0.03% |
2017-09-22 | 0.7787 | 0.7787 | -0.03% |
2017-09-15 | 0.7789 | 0.7789 | 0.00% |
2017-09-08 | 0.7789 | 0.7789 | -0.19% |
2017-09-01 | 0.7804 | 0.7804 | 1.01% |
2017-08-25 | 0.7726 | 0.7726 | 0.01% |
2017-08-18 | 0.7725 | 0.7725 | 0.36% |
2017-08-11 | 0.7697 | 0.7697 | -0.04% |
2017-08-10 | 0.7700 | 0.7700 | -0.06% |
2017-08-04 | 0.7705 | 0.7705 | -0.06% |
2017-07-28 | 0.7710 | 0.7710 | 0.50% |
2017-07-21 | 0.7672 | 0.7672 | -5.33% |
2017-07-14 | 0.8104 | 0.8104 | -1.32% |
2017-07-10 | 0.8212 | 0.8212 | -0.59% |
2017-07-07 | 0.8261 | 0.8261 | 1.14% |
2017-06-30 | 0.8168 | 0.8168 | 0.52% |
2017-06-23 | 0.8126 | 0.8126 | -0.75% |
2017-06-16 | 0.8187 | 0.8187 | 0.07% |
2017-06-09 | 0.8181 | 0.8181 | 1.29% |
2017-06-02 | 0.8077 | 0.8077 | -2.14% |
2017-05-26 | 0.8254 | 0.8254 | -4.31% |
2017-05-19 | 0.8626 | 0.8626 | 0.90% |
2017-05-12 | 0.8549 | 0.8549 | 0.22% |
2017-05-10 | 0.8530 | 0.8530 | -2.43% |
2017-05-05 | 0.8742 | 0.8742 | -0.75% |
2017-04-28 | 0.8808 | 0.8808 | -0.45% |
2017-04-21 | 0.8848 | 0.8848 | -5.09% |
2017-04-14 | 0.9323 | 0.9323 | 0.60% |
2017-04-10 | 0.9267 | 0.9267 | -2.48% |
2017-04-07 | 0.9503 | 0.9503 | 1.73% |
2017-03-31 | 0.9341 | 0.9341 | -3.54% |
2017-03-24 | 0.9684 | 0.9684 | -0.60% |
2017-03-17 | 0.9742 | 0.9742 | 1.21% |
2017-03-10 | 0.9626 | 0.9626 | 1.25% |
2017-03-03 | 0.9507 | 0.9507 | 0.76% |
2017-02-24 | 0.9435 | 0.9435 | 3.45% |
2017-02-17 | 0.9120 | 0.9120 | -1.00% |
2017-02-10 | 0.9212 | 0.9212 | 1.05% |
2017-02-03 | 0.9116 | 0.9116 | -0.79% |
2017-01-26 | 0.9189 | 0.9189 | 1.73% |
2017-01-20 | 0.9033 | 0.9033 | -1.54% |
2017-01-13 | 0.9174 | 0.9174 | -2.50% |
2017-01-10 | 0.9409 | 0.9409 | 0.05% |
2017-01-06 | 0.9404 | 0.9404 | 0.38% |
2016-12-30 | 0.9368 | 0.9368 | -0.16% |
2016-12-23 | 0.9383 | 0.9383 | 0.62% |
2016-12-16 | 0.9325 | 0.9325 | -4.18% |
2016-12-09 | 0.9732 | 0.9732 | 0.01% |
2016-12-02 | 0.9731 | 0.9731 | -2.34% |
2016-11-25 | 0.9964 | 0.9964 | 0.27% |
2016-11-18 | 0.9937 | 0.9937 | 1.03% |
2016-11-11 | 0.9836 | 0.9836 | 0.32% |
2016-11-10 | 0.9805 | 0.9805 | 1.31% |
2016-11-04 | 0.9678 | 0.9678 | 2.89% |
2016-10-28 | 0.9406 | 0.9406 | -0.48% |
2016-10-21 | 0.9451 | 0.9451 | 0.02% |
2016-10-14 | 0.9449 | 0.9449 | 0.84% |
2016-10-10 | 0.9370 | 0.9370 | 1.79% |
2016-09-30 | 0.9205 | 0.9205 | -0.54% |
2016-09-23 | 0.9255 | 0.9255 | 1.64% |
2016-09-14 | 0.9106 | 0.9106 | -2.93% |
2016-09-09 | 0.9381 | 0.9381 | 0.30% |
2016-09-02 | 0.9353 | 0.9353 | 0.39% |
2016-08-26 | 0.9317 | 0.9317 | 0.00% |
2016-08-19 | 0.9317 | 0.9317 | 3.44% |
2016-08-12 | 0.9007 | 0.9007 | -0.20% |
2016-08-10 | 0.9025 | 0.9025 | 0.83% |
2016-08-05 | 0.8951 | 0.8951 | 0.19% |
2016-07-29 | 0.8934 | 0.8934 | -0.41% |
2016-07-22 | 0.8971 | 0.8971 | -0.33% |
2016-07-15 | 0.9001 | 0.9001 | -3.85% |
2016-07-08 | 0.9361 | 0.9361 | 2.63% |
2016-07-01 | 0.9121 | 0.9121 | 4.16% |
2016-06-24 | 0.8757 | 0.8757 | 0.17% |
2016-06-17 | 0.8742 | 0.8742 | 1.05% |
2016-06-08 | 0.8651 | 0.8651 | -0.36% |
2016-06-03 | 0.8682 | 0.8682 | 1.15% |
2016-05-27 | 0.8583 | 0.8583 | 0.01% |
2016-05-20 | 0.8582 | 0.8582 | 1.12% |
2016-05-13 | 0.8487 | 0.8487 | 5.98% |
2016-05-10 | 0.8008 | 0.8008 | -1.52% |
2016-05-06 | 0.8132 | 0.8132 | -0.02% |
2016-04-29 | 0.8134 | 0.8134 | 0.28% |
2016-04-22 | 0.8111 | 0.8111 | -4.17% |
2016-04-15 | 0.8464 | 0.8464 | 0.69% |
2016-04-08 | 0.8406 | 0.8406 | 1.24% |
2016-04-01 | 0.8303 | 0.8303 | 0.44% |
2016-03-25 | 0.8267 | 0.8267 | -0.12% |
2016-03-18 | 0.8277 | 0.8277 | 0.89% |
2016-03-11 | 0.8204 | 0.8204 | 0.00% |
2016-03-10 | 0.8204 | 0.8204 | -0.44% |
2016-03-04 | 0.8240 | 0.8240 | 0.22% |
2016-02-26 | 0.8222 | 0.8222 | -0.56% |
2016-02-19 | 0.8268 | 0.8268 | 0.73% |
2016-02-05 | 0.8208 | 0.8208 | -1.51% |
2016-01-29 | 0.8334 | 0.8334 | -7.10% |
2016-01-22 | 0.8971 | 0.8971 | 2.95% |
2016-01-15 | 0.8714 | 0.8714 | -11.25% |
2016-01-08 | 0.9819 | 0.9819 | -14.95% |
2015-12-31 | 1.1545 | 1.1545 | -1.69% |
2015-12-25 | 1.1743 | 1.1743 | 2.68% |
2015-12-18 | 1.1437 | 1.1437 | 6.67% |
2015-12-11 | 1.0722 | 1.0722 | 0.04% |
2015-12-10 | 1.0718 | 1.0718 | -2.21% |
2015-12-04 | 1.0960 | 1.0960 | 1.58% |
2015-11-27 | 1.0789 | 1.0789 | -3.43% |
2015-11-20 | 1.1172 | 1.1172 | 1.70% |
2015-11-13 | 1.0985 | 1.0985 | -0.15% |
2015-11-10 | 1.1002 | 1.1002 | 0.47% |
2015-11-06 | 1.0951 | 1.0951 | 1.36% |
2015-10-30 | 1.0804 | 1.0804 | 0.52% |
2015-10-23 | 1.0748 | 1.0748 | -1.04% |
2015-10-16 | 1.0861 | 1.0861 | 2.16% |
2015-10-09 | 1.0631 | 1.0631 | 0.92% |
2015-09-25 | 1.0534 | 1.0534 | 0.46% |
2015-09-18 | 1.0486 | 1.0486 | -3.24% |
2015-09-11 | 1.0837 | 1.0837 | 1.52% |
2015-09-02 | 1.0675 | 1.0675 | -5.21% |
2015-08-28 | 1.1262 | 1.1262 | -0.40% |
2015-08-21 | 1.1307 | 1.1307 | -4.43% |
2015-08-14 | 1.1831 | 1.1831 | 2.59% |
2015-08-10 | 1.1532 | 1.1532 | 2.84% |
2015-08-07 | 1.1213 | 1.1213 | 2.40% |
2015-07-31 | 1.0950 | 1.0950 | -8.15% |
2015-07-24 | 1.1922 | 1.1922 | 8.19% |
2015-07-17 | 1.1019 | 1.1019 | 8.68% |
2015-07-10 | 1.0139 | 1.0139 | -8.67% |
2015-07-03 | 1.1101 | 1.1101 | -19.48% |
2015-06-26 | 1.3786 | 1.3786 | -8.31% |
2015-06-19 | 1.5035 | 1.5035 | -9.43% |
2015-06-12 | 1.6600 | 1.6600 | 4.02% |
2015-06-10 | 1.5959 | 1.5959 | -1.18% |
2015-06-05 | 1.6149 | 1.6149 | 9.09% |
2015-05-29 | 1.4804 | 1.4804 | 0.15% |
2015-05-22 | 1.4782 | 1.4782 | 11.08% |
2015-05-15 | 1.3307 | 1.3307 | -5.55% |
2015-04-30 | 1.4089 | 1.4089 | -0.81% |
2015-04-24 | 1.4204 | 1.4204 | 4.03% |
2015-04-17 | 1.3654 | 1.3654 | 1.89% |
2015-04-10 | 1.3401 | 1.3401 | 4.53% |
2015-04-03 | 1.2820 | 1.2820 | 5.39% |
2015-03-27 | 1.2164 | 1.2164 | 2.81% |
2015-03-20 | 1.1832 | 1.1832 | 6.19% |
2015-03-13 | 1.1142 | 1.1142 | 2.65% |
2015-03-10 | 1.0854 | 1.0854 | 1.26% |
2015-03-06 | 1.0719 | 1.0719 | 1.50% |
2015-02-27 | 1.0561 | 1.0561 | 3.11% |
2015-02-13 | 1.0242 | 1.0242 | 2.12% |
2015-02-10 | 1.0029 | 1.0029 | -0.26% |
2015-02-06 | 1.0055 | 1.0055 | -0.75% |
2015-01-30 | 1.0131 | 1.0131 | -2.04% |
2015-01-23 | 1.0342 | 1.0342 | 1.51% |
2015-01-16 | 1.0188 | 1.0188 | 1.34% |
2015-01-09 | 1.0053 | 1.0053 | 0.53% |
2014-12-23 | 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 |
4.24% | 1.84% | 0.35% | 4.02% | -7.12% | -42.37% | -- | -18.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 13.52% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
1720/44568 | 4507/44568 | 3318/44568 | 1896/44568 | 4975/44568 | 2470/44568 | --/44568 | 12997/44568 |
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 |
1.11% | -3.09% | -15.12% | -- | -5.10% |
年化波动率 |
1.89% | 3.54% | 3.94% | -- | 5.11% |
最大回撤 |
7.13% | 23.00% | 44.35% | -- | 53.78% |
夏普比率 |
-0.79 | -1.24 | -4.05 | -- | -1.14 |
CALMAR比率 |
0.16 | -0.13 | -0.34 | -- | -0.09 |
索提诺比率 |
-0.21 | -0.25 | -0.40 | -- | -0.14 |
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 | 0.8218 | 0.8218 | 3.19% |
2018-04-01 | 0.7879 | 0.7879 | -3.22% |
2018-03-01 | 0.7982 | 0.7982 | -0.31% |
2018-02-01 | 0.8049 | 0.8049 | 0.81% |
2018-01-01 | 0.8030 | 0.8030 | 2.49% |
2017-12-01 | 0.7790 | 0.7790 | 0.00% |
2017-11-01 | 0.7716 | 0.7716 | -1.28% |
2017-10-01 | 0.7875 | 0.7875 | 1.22% |
2017-09-01 | 0.7785 | 0.7785 | -0.24% |
2017-08-01 | 0.7726 | 0.7726 | 0.70% |
2017-07-01 | 0.7710 | 0.7710 | -6.67% |
2017-06-01 | 0.8168 | 0.8168 | 1.13% |
2017-05-01 | 0.8254 | 0.8254 | -5.58% |
2017-04-01 | 0.8808 | 0.8808 | -7.31% |
2017-03-01 | 0.9341 | 0.9341 | -1.75% |
2017-02-01 | 0.9435 | 0.9435 | 4.45% |
2017-01-01 | 0.9189 | 0.9189 | -2.29% |
2016-12-01 | 0.9368 | 0.9368 | -3.73% |
2016-11-01 | 0.9964 | 0.9964 | 5.93% |
2016-10-01 | 0.9406 | 0.9406 | 2.18% |
2016-09-01 | 0.9205 | 0.9205 | 0.00% |
2016-08-01 | 0.9317 | 0.9317 | 4.29% |
2016-07-01 | 0.8934 | 0.8934 | 2.02% |
2016-06-01 | 0.8757 | 0.8757 | 2.03% |
2016-05-01 | 0.8583 | 0.8583 | 5.52% |
2016-04-01 | 0.8134 | 0.8134 | -1.61% |
2016-03-01 | 0.8267 | 0.8267 | 0.55% |
2016-02-01 | 0.8222 | 0.8222 | -1.34% |
2016-01-01 | 0.8334 | 0.8334 | -27.81% |
2015-12-01 | 1.1545 | 1.1545 | 7.01% |
2015-11-01 | 1.0789 | 1.0789 | -0.14% |
2015-10-01 | 1.0804 | 1.0804 | 2.56% |
2015-09-01 | 1.0534 | 1.0534 | -6.46% |
2015-08-01 | 1.1262 | 1.1262 | 2.85% |
2015-07-01 | 1.0950 | 1.0950 | -20.57% |
2015-06-01 | 1.3786 | 1.3786 | -6.88% |
2015-05-01 | 1.4804 | 1.4804 | 5.07% |
2015-04-01 | 1.4089 | 1.4089 | 15.83% |
2015-03-01 | 1.2164 | 1.2164 | 15.18% |
2015-02-01 | 1.0561 | 1.0561 | 4.24% |
2015-01-01 | 1.0131 | 1.0131 | 1.31% |
2014-12-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 0.8294 | 0.8294 | 0.00% |
2018-04-01 | 0.8120 | 0.8120 | 0.00% |
2018-03-01 | 0.7982 | 0.7982 | -0.31% |
2018-02-01 | 0.8007 | 0.8007 | -1.05% |
2018-01-01 | 0.8092 | 0.8092 | 0.00% |
2017-12-01 | 0.7790 | 0.7790 | 0.00% |
2017-11-01 | 0.7736 | 0.7736 | -0.90% |
2017-10-01 | 0.7806 | 0.7806 | 0.00% |
2017-09-01 | 0.7785 | 0.7785 | -0.24% |
2017-08-01 | 0.7804 | 0.7804 | 0.00% |
2017-07-01 | 0.7705 | 0.7705 | -5.67% |
2017-06-01 | 0.8168 | 0.8168 | 0.00% |
2017-05-01 | 0.8077 | 0.8077 | -8.30% |
2017-04-01 | 0.8808 | 0.8808 | -5.71% |
2017-03-01 | 0.9341 | 0.9341 | -1.75% |
2017-02-01 | 0.9507 | 0.9507 | 0.00% |
2017-01-01 | 0.9116 | 0.9116 | -2.76% |
2016-12-01 | 0.9368 | 0.9368 | -3.87% |
2016-11-01 | 0.9731 | 0.9731 | 0.00% |
2016-10-01 | 0.9678 | 0.9678 | 0.00% |
2016-09-01 | 0.9205 | 0.9205 | 0.00% |
2016-06-01 | 0.8757 | 0.8757 | 5.93% |
2016-03-01 | 0.8267 | 0.8267 | -28.39% |
2015-12-01 | 1.1545 | 1.1545 | 9.60% |
2015-09-01 | 1.0534 | 1.0534 | -23.59% |
2015-06-01 | 1.3786 | 1.3786 | 13.33% |
2015-03-01 | 1.2164 | 1.2164 | 21.64% |
2014-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
中信信托-聚益之锐意进取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 |
-- |
基金公司 |
成立日期 |
2014-12-23 |
|
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 |
---|
01 | 聚益7号私募证券投资基金 | -- | 股票策略 | 0.6380 | -- | -31.03% | -30.58% | 查看详情 |
02 | 聚益之锐意进取 | 2014-12-23 | 股票策略 | 0.8120 | 2018-05-04 | 4.02% | -7.12% | 查看详情 |
03 | 聚益结构化 | 2010-12-08 | 股票策略 | 0.8970 | 2012-06-01 | -0.54% | -2.73% | 查看详情 |
04 | 聚益4期 | 2010-11-15 | 股票策略 | 0.9027 | 2012-03-30 | -6.64% | -15.01% | 查看详情 |
05 | 聚益8号 | 2015-06-23 | 股票策略 | 0.9450 | 2016-11-04 | 5.82% | -8.70% | 查看详情 |
06 | 聚益5号 | 2010-11-03 | 股票策略 | 0.9932 | 2016-04-29 | -32.02% | -29.69% | 查看详情 |
07 | 聚益风险缓冲1期 | 2012-12-18 | 股票策略 | 1.0000 | 2015-04-24 | -16.02% | -5.11% | 查看详情 |
08 | 聚益2期 | 2010-05-05 | 股票策略 | 1.1263 | 2011-11-04 | 0.00% | 0.00% | 查看详情 |
09 | 兴业信托-聚益金典1号 | 2011-06-01 | 股票策略 | 1.1689 | 2014-11-21 | 17.11% | 23.82% | 查看详情 |
10 | 聚益华鑫精选1号 | 2014-12-09 | 其他 | 1.3990 | 2015-12-31 | -17.80% | 38.24% | 查看详情 |
11 | 聚益2号 | 2014-12-10 | 股票策略 | 1.4210 | 2016-10-31 | 2.90% | -3.99% | 查看详情 |
12 | 聚益3号 | 2011-05-30 | 股票策略 | 1.4750 | 2016-02-19 | -15.75% | 13.99% | 查看详情 |
13 | 聚益3期 | 2010-06-28 | 股票策略 | 1.4912 | 2011-06-20 | 0.00% | 0.00% | 查看详情 |
14 | 聚益1期 | 2010-05-05 | 股票策略 | 1.4957 | 2011-05-16 | -1.48% | 47.08% | 查看详情 |
15 | 聚益1号 | -- | 股票策略 | 2.0647 | -- | -17.24% | -12.62% | 查看详情 |
16 | 聚益六期 | 2014-11-20 | 股票策略 | 2.6600 | 2015-05-29 | 166.00% | 0.00% | 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 |
每月10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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