| 2017-01-20 | 0.2761 | 0.2761 | -4.53% |
| 2017-01-13 | 0.2892 | 0.2892 | -1.57% |
| 2017-01-10 | 0.2938 | 0.2938 | -0.07% |
| 2017-01-06 | 0.2940 | 0.2940 | -0.68% |
| 2016-12-30 | 0.2960 | 0.2960 | 0.20% |
| 2016-12-23 | 0.2954 | 0.2954 | -1.20% |
| 2016-12-16 | 0.2990 | 0.2990 | -0.33% |
| 2016-12-12 | 0.3000 | 0.3000 | -5.81% |
| 2016-12-09 | 0.3185 | 0.3185 | -2.39% |
| 2016-12-02 | 0.3263 | 0.3263 | -1.69% |
| 2016-11-30 | 0.3319 | 0.3319 | -1.31% |
| 2016-11-25 | 0.3363 | 0.3363 | -0.94% |
| 2016-11-18 | 0.3395 | 0.3395 | -0.15% |
| 2016-11-11 | 0.3400 | 0.3400 | 2.19% |
| 2016-11-10 | 0.3327 | 0.3327 | -1.28% |
| 2016-11-04 | 0.3370 | 0.3370 | 1.23% |
| 2016-10-31 | 0.3329 | 0.3329 | 0.15% |
| 2016-10-28 | 0.3324 | 0.3324 | -0.09% |
| 2016-10-21 | 0.3327 | 0.3327 | -0.33% |
| 2016-10-14 | 0.3338 | 0.3338 | 1.40% |
| 2016-09-30 | 0.3292 | 0.3292 | -0.21% |
| 2016-09-23 | 0.3299 | 0.3299 | 3.03% |
| 2016-09-14 | 0.3202 | 0.3202 | -0.50% |
| 2016-09-12 | 0.3218 | 0.3218 | -4.00% |
| 2016-09-09 | 0.3352 | 0.3352 | -0.80% |
| 2016-09-02 | 0.3379 | 0.3379 | -1.83% |
| 2016-08-31 | 0.3442 | 0.3442 | 0.44% |
| 2016-08-26 | 0.3427 | 0.3427 | -2.00% |
| 2016-08-19 | 0.3497 | 0.3497 | 3.46% |
| 2016-08-12 | 0.3380 | 0.3380 | 0.93% |
| 2016-08-10 | 0.3349 | 0.3349 | 0.51% |
| 2016-08-05 | 0.3332 | 0.3332 | -0.83% |
| 2016-07-29 | 0.3360 | 0.3360 | -7.54% |
| 2016-07-22 | 0.3634 | 0.3634 | -1.12% |
| 2016-07-15 | 0.3675 | 0.3675 | 3.52% |
| 2016-07-11 | 0.3550 | 0.3550 | -0.62% |
| 2016-07-08 | 0.3572 | 0.3572 | 0.88% |
| 2016-07-01 | 0.3541 | 0.3541 | 6.43% |
| 2016-06-24 | 0.3327 | 0.3327 | -0.57% |
| 2016-06-17 | 0.3346 | 0.3346 | -3.04% |
| 2016-06-08 | 0.3451 | 0.3451 | 0.58% |
| 2016-06-03 | 0.3431 | 0.3431 | 7.93% |
| 2016-05-27 | 0.3179 | 0.3179 | -1.33% |
| 2016-05-20 | 0.3222 | 0.3222 | 2.48% |
| 2016-05-13 | 0.3144 | 0.3144 | -9.89% |
| 2016-04-29 | 0.3489 | 0.3489 | -2.60% |
| 2016-04-22 | 0.3582 | 0.3582 | -7.97% |
| 2016-04-15 | 0.3892 | 0.3892 | 0.57% |
| 2016-04-08 | 0.3870 | 0.3870 | 2.79% |
| 2016-04-01 | 0.3765 | 0.3765 | -3.24% |
| 2016-03-31 | 0.3891 | 0.3891 | 1.35% |
| 2016-03-25 | 0.3839 | 0.3839 | 8.51% |
| 2016-03-18 | 0.3538 | 0.3538 | 13.65% |
| 2016-03-11 | 0.3113 | 0.3113 | -3.68% |
| 2016-03-04 | 0.3232 | 0.3232 | -2.03% |
| 2016-02-26 | 0.3299 | 0.3299 | -6.52% |
| 2016-02-19 | 0.3529 | 0.3529 | 5.72% |
| 2016-02-05 | 0.3338 | 0.3338 | -0.65% |
| 2016-01-29 | 0.3360 | 0.3360 | -6.01% |
| 2016-01-22 | 0.3575 | 0.3575 | 1.76% |
| 2016-01-15 | 0.3513 | 0.3513 | 2.90% |
| 2016-01-11 | 0.3414 | 0.3414 | -9.99% |
| 2016-01-08 | 0.3793 | 0.3793 | -19.93% |
| 2015-12-31 | 0.4737 | 0.4737 | -3.21% |
| 2015-12-25 | 0.4894 | 0.4894 | -5.56% |
| 2015-12-18 | 0.5182 | 0.5182 | 3.93% |
| 2015-12-11 | 0.4986 | 0.4986 | -1.48% |
| 2015-12-04 | 0.5061 | 0.5061 | 2.70% |
| 2015-11-27 | 0.4928 | 0.4928 | -12.13% |
| 2015-11-20 | 0.5608 | 0.5608 | -2.67% |
| 2015-11-13 | 0.5762 | 0.5762 | -0.09% |
| 2015-11-06 | 0.5767 | 0.5767 | 7.01% |
| 2015-10-30 | 0.5389 | 0.5389 | -1.35% |
| 2015-10-23 | 0.5463 | 0.5463 | 0.76% |
| 2015-10-16 | 0.5422 | 0.5422 | 10.72% |
| 2015-10-09 | 0.4897 | 0.4897 | 3.42% |
| 2015-09-25 | 0.4735 | 0.4735 | -1.35% |
| 2015-09-18 | 0.4800 | 0.4800 | -8.83% |
| 2015-09-11 | 0.5265 | 0.5265 | -4.10% |
| 2015-08-28 | 0.5490 | 0.5490 | -16.40% |
| 2015-08-21 | 0.6567 | 0.6567 | -18.50% |
| 2015-08-14 | 0.8058 | 0.8058 | 2.13% |
| 2015-08-07 | 0.7890 | 0.7890 | 10.46% |
| 2015-07-31 | 0.7143 | 0.7143 | -10.98% |
| 2015-07-24 | 0.8024 | 0.8024 | 18.31% |
| 2015-07-17 | 0.6782 | 0.6782 | 2.14% |
| 2015-07-10 | 0.6640 | 0.6640 | -5.84% |
| 2015-07-03 | 0.7052 | 0.7052 | -25.05% |
| 2015-06-26 | 0.9409 | 0.9409 | -1.49% |
| 2015-06-19 | 0.9551 | 0.9551 | -4.26% |
| 2015-06-12 | 0.9976 | 0.9976 | 0.12% |
| 2015-06-05 | 0.9964 | 0.9964 | -1.21% |
| 2015-05-22 | 1.0086 | 1.0086 | -1.74% |
| 2015-05-15 | 1.0265 | 1.0265 | 12.58% |
| 2015-05-08 | 0.9118 | 0.9118 | -6.97% |
| 2015-04-30 | 0.9801 | 0.9801 | -7.47% |
| 2015-04-24 | 1.0592 | 1.0592 | 3.30% |
| 2015-04-17 | 1.0254 | 1.0254 | -5.63% |
| 2015-04-10 | 1.0866 | 1.0866 | 4.93% |
| 2015-04-03 | 1.0355 | 1.0355 | 6.85% |
| 2015-03-27 | 0.9691 | 0.9691 | -2.64% |
| 2015-03-20 | 0.9954 | 0.9954 | 12.28% |
| 2015-03-13 | 0.8865 | 0.8865 | -1.20% |
| 2015-03-06 | 0.8973 | 0.8973 | -7.30% |
| 2015-02-27 | 0.9680 | 0.9680 | 1.31% |
| 2015-02-13 | 0.9555 | 0.9555 | 3.88% |
| 2015-02-06 | 0.9198 | 0.9198 | -0.26% |
| 2015-01-30 | 0.9222 | 0.9222 | -7.78% |
| 2015-01-26 | 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 |
-6.72% | -6.53% | -17.01% | -24.02% | -22.77% | -- | -- | -72.39% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
4.92% | 14.93% | -3.75% | 0.97% | 8.18% | 16.15% | 12.94% | 7.07% |
同类排名 |
5872/23641 | 5860/23641 | 5798/23641 | 5129/23641 | 6477/23641 | --/23641 | --/23641 | 11421/23641 |
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 |
-22.77% | -- | -- | -- | -36.44% |
年化波动率 |
2.43% | -- | -- | -- | 12.77% |
最大回撤 |
29.06% | -- | -- | -- | 74.59% |
夏普比率 |
-10.46 | -- | -- | -- | -2.96 |
CALMAR比率 |
-0.78 | -- | -- | -- | -0.49 |
索提诺比率 |
-0.87 | -- | -- | -- | -0.52 |
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。
| 2017-01-01 | 0.2761 | 0.2761 | -6.09% |
| 2016-12-01 | 0.2960 | 0.2960 | -9.29% |
| 2016-11-01 | 0.3319 | 0.3319 | -0.30% |
| 2016-10-01 | 0.3329 | 0.3329 | 1.12% |
| 2016-09-01 | 0.3292 | 0.3292 | -1.06% |
| 2016-08-01 | 0.3442 | 0.3442 | 2.44% |
| 2016-07-01 | 0.3360 | 0.3360 | 0.99% |
| 2016-06-01 | 0.3327 | 0.3327 | 4.66% |
| 2016-05-01 | 0.3179 | 0.3179 | -8.89% |
| 2016-04-01 | 0.3489 | 0.3489 | -10.33% |
| 2016-03-01 | 0.3891 | 0.3891 | 17.94% |
| 2016-02-01 | 0.3299 | 0.3299 | -1.82% |
| 2016-01-01 | 0.3360 | 0.3360 | -29.07% |
| 2015-12-01 | 0.4737 | 0.4737 | -3.88% |
| 2015-11-01 | 0.4928 | 0.4928 | -8.55% |
| 2015-10-01 | 0.5389 | 0.5389 | 13.81% |
| 2015-09-01 | 0.4735 | 0.4735 | -13.75% |
| 2015-08-01 | 0.5490 | 0.5490 | -23.14% |
| 2015-07-01 | 0.7143 | 0.7143 | -24.08% |
| 2015-06-01 | 0.9409 | 0.9409 | -6.71% |
| 2015-05-01 | 1.0086 | 1.0086 | 2.91% |
| 2015-04-01 | 0.9801 | 0.9801 | 1.14% |
| 2015-03-01 | 0.9691 | 0.9691 | 0.11% |
| 2015-02-01 | 0.9680 | 0.9680 | 4.97% |
| 2015-01-01 | 0.9222 | 0.9222 | -7.78% |
| 2017-01-01 | 0.2761 | 0.2761 | -7.21% |
| 2016-12-01 | 0.2960 | 0.2960 | -12.13% |
| 2016-11-01 | 0.3319 | 0.3319 | -0.30% |
| 2016-10-01 | 0.3329 | 0.3329 | 0.00% |
| 2016-09-01 | 0.3292 | 0.3292 | -1.06% |
| 2016-06-01 | 0.3327 | 0.3327 | -14.49% |
| 2016-03-01 | 0.3891 | 0.3891 | -17.86% |
| 2015-12-01 | 0.4737 | 0.4737 | 0.04% |
| 2015-09-01 | 0.4735 | 0.4735 | -49.68% |
| 2015-06-01 | 0.9409 | 0.9409 | -2.91% |
| 2015-03-01 | 0.9691 | 0.9691 | -3.09% |
基金全称 |
中融-精忠报国2号证券投资集合资金信托计划信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
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 |
1% |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
净值创新高时超额收益的20% |
开放日 |
每月10号 |
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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