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业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2013-10-20 1.5397 1.5397 -0.01%
2013-10-18 1.5398 1.5398 -3.97%
2013-10-11 1.6035 1.6035 8.07%
2013-09-30 1.4837 1.4837 2.50%
2013-09-27 1.4475 1.4475 1.40%
2013-09-20 1.4275 1.4275 -0.01%
2013-09-18 1.4276 1.4276 1.03%
2013-09-13 1.4130 1.4130 -2.67%
2013-09-06 1.4517 1.4517 6.11%
2013-08-30 1.3681 1.3681 -2.93%
2013-08-23 1.4094 1.4094 1.16%
2013-08-20 1.3932 1.3932 0.32%
2013-08-16 1.3888 1.3888 -0.01%
2013-08-09 1.3890 1.3890 -0.76%
2013-08-02 1.3997 1.3997 4.92%
2013-07-31 1.3341 1.3341 -4.29%
2013-07-26 1.3939 1.3939 3.73%
2013-07-20 1.3438 1.3438 -0.01%
2013-07-19 1.3439 1.3439 0.64%
2013-07-12 1.3354 1.3354 -2.84%
2013-07-05 1.3745 1.3745 -0.52%
2013-06-28 1.3817 1.3817 -0.33%
2013-06-21 1.3863 1.3863 -5.03%
2013-06-20 1.4598 1.4598 -2.40%
2013-06-14 1.4957 1.4957 0.90%
2013-06-07 1.4823 1.4823 -3.57%
2013-05-31 1.5372 1.5372 -2.26%
2013-05-24 1.5727 1.5727 2.59%
2013-05-20 1.5330 1.5330 1.15%
2013-05-17 1.5155 1.5155 9.57%
2013-05-10 1.3831 1.3831 1.64%
2013-05-03 1.3608 1.3608 3.29%
2013-04-26 1.3175 1.3175 1.20%
2013-04-20 1.3019 1.3019 0.00%
2013-04-19 1.3019 1.3019 4.76%
2013-04-12 1.2427 1.2427 -0.65%
2013-04-03 1.2508 1.2508 -2.16%
2013-03-29 1.2784 1.2784 -0.52%
2013-03-22 1.2851 1.2851 1.75%
2013-03-20 1.2630 1.2630 2.57%
2013-03-15 1.2313 1.2313 -0.81%
2013-03-08 1.2414 1.2414 -1.23%
2013-03-01 1.2569 1.2569 5.15%
2013-02-22 1.1953 1.1953 -2.89%
2013-02-20 1.2309 1.2309 -1.14%
2013-02-08 1.2451 1.2451 1.38%
2013-02-01 1.2281 1.2281 -1.19%
2013-01-25 1.2429 1.2429 -1.82%
2013-01-20 1.2659 1.2659 -0.08%
2013-01-18 1.2669 1.2669 5.08%
2013-01-11 1.2057 1.2057 1.32%
2013-01-04 1.1900 1.1900 0.19%
2012-12-28 1.1877 1.1877 4.21%
2012-12-21 1.1397 1.1397 -0.10%
2012-12-20 1.1408 1.1408 2.23%
2012-12-14 1.1159 1.1159 0.74%
2012-12-07 1.1077 1.1077 0.69%
2012-11-30 1.1001 1.1001 -1.16%
2012-11-23 1.1130 1.1130 0.33%
2012-11-20 1.1093 1.1093 0.02%
2012-11-16 1.1091 1.1091 -0.35%
2012-11-09 1.1130 1.1130 -1.17%
2012-11-02 1.1262 1.1262 1.00%
2012-10-26 1.1150 1.1150 -2.16%
2012-10-20 1.1396 1.1396 0.00%
2012-10-19 1.1396 1.1396 -0.21%
2012-10-12 1.1420 1.1420 2.81%
2012-09-28 1.1108 1.1108 1.22%
2012-09-21 1.0974 1.0974 -0.86%
2012-09-20 1.1069 1.1069 -2.92%
2012-09-14 1.1402 1.1402 0.95%
2012-09-07 1.1295 1.1295 4.01%
2012-08-31 1.0860 1.0860 -0.65%
2012-08-24 1.0931 1.0931 1.48%
2012-08-20 1.0772 1.0772 0.26%
2012-08-17 1.0744 1.0744 -2.95%
2012-08-10 1.1071 1.1071 4.34%
2012-08-03 1.0610 1.0610 -1.32%
2012-07-27 1.0752 1.0752 -1.99%
2012-07-20 1.0970 1.0970 -4.39%
2012-07-13 1.1474 1.1474 -0.69%
2012-07-06 1.1554 1.1554 2.95%
2012-06-29 1.1223 1.1223 -0.92%
2012-06-21 1.1327 1.1327 -0.14%
2012-06-20 1.1343 1.1343 -0.95%
2012-06-18 1.1452 1.1452 -0.87%
2012-06-08 1.1552 1.1552 -1.20%
2012-06-01 1.1692 1.1692 5.64%
2012-05-25 1.1068 1.1068 0.82%
2012-05-20 1.0978 1.0978 0.00%
2012-05-18 1.0978 1.0978 -2.62%
2012-05-11 1.1273 1.1273 -2.04%
2012-05-04 1.1508 1.1508 3.49%
2012-04-27 1.1120 1.1120 -2.58%
2012-04-20 1.1414 1.1414 0.41%
2012-04-13 1.1367 1.1367 0.34%
2012-04-06 1.1329 1.1329 1.76%
2012-03-30 1.1133 1.1133 -2.18%
2012-03-23 1.1381 1.1381 -1.16%
2012-03-20 1.1514 1.1514 -0.70%
2012-03-16 1.1595 1.1595 -3.64%
2012-03-09 1.2033 1.2033 -0.73%
2012-03-02 1.2121 1.2121 3.48%
2012-02-24 1.1713 1.1713 2.27%
2012-02-20 1.1453 1.1453 -0.09%
2012-02-17 1.1463 1.1463 0.23%
2012-02-10 1.1437 1.1437 0.51%
2012-02-03 1.1379 1.1379 1.09%
2012-01-20 1.1256 1.1256 0.25%
2012-01-13 1.1228 1.1228 2.31%
2012-01-06 1.0975 1.0975 -1.84%
2011-12-30 1.1181 1.1181 -1.58%
2011-12-23 1.1360 1.1360 -0.58%
2011-12-20 1.1426 1.1426 0.14%
2011-12-16 1.1410 1.1410 -2.08%
2011-12-09 1.1652 1.1652 -2.10%
2011-12-02 1.1902 1.1902 0.68%
2011-11-25 1.1822 1.1822 -0.53%
2011-11-22 1.1885 1.1885 -0.03%
2011-11-18 1.1889 1.1889 -0.64%
2011-11-11 1.1966 1.1966 -0.04%
2011-11-04 1.1971 1.1971 0.50%
2011-10-28 1.1911 1.1911 2.48%
2011-10-20 1.1623 1.1623 -2.28%
2011-10-14 1.1894 1.1894 -0.78%
2011-09-30 1.1987 1.1987 -2.67%
2011-09-23 1.2316 1.2316 -0.58%
2011-09-20 1.2388 1.2388 0.00%
2011-09-19 1.2388 1.2388 -1.28%
2011-09-16 1.2549 1.2549 0.44%
2011-09-09 1.2494 1.2494 -3.22%
2011-09-02 1.2910 1.2910 -3.20%
2011-08-26 1.3337 1.3337 3.36%
2011-08-20 1.2904 1.2904 -0.06%
2011-08-19 1.2912 1.2912 -2.47%
2011-08-12 1.3239 1.3239 -3.09%
2011-08-05 1.3661 1.3661 -2.19%
2011-07-29 1.3967 1.3967 -2.01%
2011-07-22 1.4253 1.4253 -0.43%
2011-07-20 1.4315 1.4315 -0.92%
2011-07-15 1.4448 1.4448 4.07%
2011-07-08 1.3883 1.3883 2.61%
2011-06-24 1.3530 1.3530 3.81%
2011-06-20 1.3034 1.3034 -0.87%
2011-06-17 1.3149 1.3149 -2.06%
2011-06-10 1.3426 1.3426 -1.05%
2011-06-03 1.3569 1.3569 0.20%
2011-05-27 1.3542 1.3542 -4.53%
2011-05-20 1.4185 1.4185 -0.82%
2011-05-13 1.4302 1.4302 -0.13%
2011-05-06 1.4320 1.4320 -2.49%
2011-04-29 1.4685 1.4685 -4.57%
2011-04-22 1.5389 1.5389 -0.59%
2011-04-20 1.5480 1.5480 -2.25%
2011-04-15 1.5836 1.5836 4.76%
2011-03-20 1.5116 1.5116 4.41%
2011-02-20 1.4477 1.4477 5.09%
2011-01-20 1.3776 1.3776 -10.81%
2010-12-20 1.5446 1.5446 2.14%
2010-11-22 1.5122 1.5122 3.84%
2010-10-20 1.4563 1.4563 2.43%
2010-09-20 1.4217 1.4217 5.08%
2010-07-20 1.3530 1.3530 1.20%
2010-06-18 1.3370 1.3370 -4.36%
2010-04-16 1.3980 1.3980 4.10%
2010-04-09 1.3430 1.3430 9.99%
2010-03-26 1.2210 1.2210 -1.53%
2010-03-20 1.2400 1.2400 0.00%
2010-03-19 1.2400 1.2400 3.94%
2010-03-05 1.1930 1.1930 0.25%
2010-02-26 1.1900 1.1900 4.22%
2010-02-20 1.1418 1.1418 0.07%
2010-02-12 1.1410 1.1410 0.09%
2010-02-05 1.1400 1.1400 -14.03%
2010-01-22 1.3260 1.3260 -1.55%
2010-01-20 1.3469 1.3469 0.22%
2009-12-31 1.3440 1.3440 0.45%
2009-12-25 1.3380 1.3380 2.29%
2009-12-21 1.3081 1.3081 1.17%
2009-12-18 1.2930 1.2930 -1.97%
2009-12-11 1.3190 1.3190 1.62%
2009-12-04 1.2980 1.2980 4.42%
2009-11-27 1.2430 1.2430 -6.61%
2009-11-20 1.3310 1.3310 4.47%
2009-11-13 1.2740 1.2740 2.25%
2009-11-06 1.2460 1.2460 2.64%
2009-10-30 1.2140 1.2140 1.85%
2009-10-23 1.1920 1.1920 2.72%
2009-10-20 1.1604 1.1604 2.33%
2009-10-16 1.1340 1.1340 3.28%
2009-10-09 1.0980 1.0980 -0.09%
2009-09-25 1.0990 1.0990 -1.59%
2009-09-21 1.1168 1.1168 1.25%
2009-09-18 1.1030 1.1030 1.47%
2009-09-11 1.0870 1.0870 2.45%
2009-09-04 1.0610 1.0610 -1.67%
2009-08-28 1.0790 1.0790 0.47%
2009-08-21 1.0740 1.0740 2.49%
2009-08-20 1.0479 1.0479 -5.25%
2009-08-14 1.1060 1.1060 -8.75%
2009-08-07 1.2120 1.2120 -1.46%
2009-07-31 1.2300 1.2300 -1.05%
2009-07-24 1.2430 1.2430 -0.25%
2009-07-20 1.2461 1.2461 2.98%
2009-07-17 1.2100 1.2100 5.86%
2009-07-10 1.1430 1.1430 3.25%
2009-07-03 1.1070 1.1070 0.18%
2009-06-26 1.1050 1.1050 1.70%
2009-06-22 1.0865 1.0865 -0.05%
2009-06-19 1.0870 1.0870 2.35%
2009-06-12 1.0620 1.0620 -3.19%
2009-06-05 1.0970 1.0970 -0.36%
2009-05-27 1.1010 1.1010 1.66%
2009-05-22 1.0830 1.0830 -1.22%
2009-05-20 1.0964 1.0964 0.59%
2009-05-15 1.0900 1.0900 -1.62%
2009-05-08 1.1080 1.1080 2.59%
2009-04-30 1.0800 1.0800 0.75%
2009-04-24 1.0720 1.0720 -5.66%
2009-04-20 1.1363 1.1363 1.73%
2009-04-17 1.1170 1.1170 1.45%
2009-04-10 1.1010 1.1010 2.51%
2009-04-03 1.0740 1.0740 -0.28%
2009-03-27 1.0770 1.0770 0.00%
2009-03-20 1.0770 1.0770 2.47%
2009-03-13 1.0510 1.0510 -3.04%
2009-03-06 1.0840 1.0840 6.17%
2009-02-27 1.0210 1.0210 -3.04%
2009-02-20 1.0530 1.0530 -1.22%
2009-02-13 1.0660 1.0660 7.14%
2009-02-06 0.9950 0.9950 4.96%
2009-01-23 0.9480 0.9480 -0.52%
2009-01-20 0.9530 0.9530 0.53%
2009-01-16 0.9480 0.9480 1.17%
2009-01-09 0.9370 0.9370 1.96%
2008-12-31 0.9190 0.9190 -0.86%
2008-12-26 0.9270 0.9270 -2.82%
2008-12-22 0.9539 0.9539 -1.05%
2008-12-19 0.9640 0.9640 3.77%
2008-12-12 0.9290 0.9290 -2.72%
2008-12-05 0.9550 0.9550 0.84%
2008-11-28 0.9470 0.9470 0.96%
2008-11-21 0.9380 0.9380 0.09%
2008-11-20 0.9372 0.9372 0.34%
2008-11-14 0.9340 0.9340 0.97%
2008-11-07 0.9250 0.9250 0.33%
2008-10-31 0.9220 0.9220 -0.75%
2008-10-24 0.9290 0.9290 -0.25%
2008-10-20 0.9313 0.9313 0.03%
2008-10-17 0.9310 0.9310 -0.75%
2008-10-10 0.9380 0.9380 -0.53%
2008-09-26 0.9430 0.9430 -0.04%
2008-09-22 0.9434 0.9434 0.68%
2008-09-19 0.9370 0.9370 0.21%
2008-09-12 0.9350 0.9350 -1.06%
2008-09-05 0.9450 0.9450 -1.56%
2008-08-29 0.9600 0.9600 0.00%
2008-08-22 0.9600 0.9600 -0.87%
2008-08-20 0.9684 0.9684 -1.08%
2008-08-15 0.9790 0.9790 0.31%
2008-08-08 0.9760 0.9760 -1.11%
2008-08-01 0.9870 0.9870 -0.30%
2008-07-25 0.9900 0.9900 0.04%
2008-07-21 0.9896 0.9896 -1.04%
2008-07-07 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
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% 7.86% 14.58% 18.27% 35.11% 5.73% 65.33% 53.97%

沪深300

0% 0% 0% 0% 0% 0% 0% -14.27%

同类平均

0.12% 1.04% 2.09% 5.07% 9.01% 53.39% 77.21% --

同类排名

3079/21718 1575/15132 1411/14075 1416/11868 702/7601 1240/1555 378/850 --

四分位排名

--
--
--
--
--
--
--
--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

35.11% 15.10% 1.87% 10.58% 9.02%

年化波动率

22.44% 18.45% 19.11% 19.99% 19.64%

最大回撤

-30.53% -33.00% -33.00% -33.00% -33.00%

夏普比率

1.34 0.58 0.07 0.43 0.36

CALMAR比率

1.15 0.46 0.06 0.32 0.27

索提诺比率

2.64 1.08 0.12 0.67 0.56

名词解释

夏普比率

反映每单位风险的超 额业绩,
该比率越大越好。

Calmar比率

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。

索提诺比率

反应每单位下行风险的超额业绩,
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
2013-10-01 1.5397 1.5397 3.77%
2013-09-01 1.4837 1.4837 8.45%
2013-08-01 1.3681 1.3681 2.55%
2013-07-01 1.3341 1.3341 -3.44%
2013-06-01 1.3817 1.3817 -10.12%
2013-05-01 1.5372 1.5372 16.68%
2013-04-01 1.3175 1.3175 3.06%
2013-03-01 1.2784 1.2784 6.95%
2013-02-01 1.1953 -- -3.83%
2013-01-01 1.2429 -- 4.65%
2012-12-01 1.1877 -- 7.96%
2012-11-01 1.1001 -- -1.34%
2012-10-01 1.1150 -- 0.38%
2012-09-01 1.1108 -- 2.28%
2012-08-01 1.0860 -- 1.00%
2012-07-01 1.0752 -- -4.20%
2012-06-01 1.1223 -- 1.40%
2012-05-01 1.1068 -- -0.47%
2012-04-01 1.1120 -- -0.12%
2012-03-01 1.1133 -- -4.95%
2012-02-01 1.1713 -- 4.06%
2012-01-01 1.1256 1.1256 0.67%
2011-12-01 1.1181 -- -5.42%
2011-11-01 1.1822 -- -0.75%
2011-10-01 1.1911 -- -0.63%
2011-09-01 1.1987 -- -10.12%
2011-08-01 1.3337 -- -4.51%
2011-07-01 1.3967 -- 3.23%
2011-06-01 1.3530 -- -0.09%
2011-05-01 1.3542 -- -7.78%
2011-04-01 1.4685 -- -2.85%
2011-03-01 1.5116 -- 4.41%
2011-02-01 1.4477 -- 5.09%
2011-01-01 1.3776 -- -10.81%
2010-12-01 1.5446 -- 2.14%
2010-11-01 1.5122 1.5122 3.84%
2010-10-01 1.4563 -- 2.43%
2010-09-01 1.4217 -- 5.08%
2010-08-01 1.3530 -- 0.00%
2010-07-01 1.3530 -- 1.20%
2010-06-01 1.3370 -- -4.36%
2010-05-01 1.3980 -- 0.00%
2010-04-01 1.3980 -- 14.50%
2010-03-01 1.2210 -- 2.60%
2010-02-01 1.1900 -- -10.26%
2010-01-01 1.3260 -- -1.34%
2009-12-01 1.3440 -- 8.13%
2009-11-01 1.2430 -- 2.39%
2009-10-01 1.2140 -- 10.46%
2009-09-01 1.0990 -- 1.85%
2009-08-01 1.0790 -- -12.28%
2009-07-01 1.2300 1.2300 11.31%
2009-06-01 1.1050 1.1050 0.36%
2009-05-01 1.1010 1.1010 1.94%
2009-04-01 1.0800 1.0800 0.28%
2009-03-01 1.0770 1.0770 5.48%
2009-02-01 1.0210 1.0210 7.70%
2009-01-01 0.9480 0.9480 3.16%
2008-12-01 0.9190 0.9190 -2.96%
2008-11-01 0.9470 0.9470 2.71%
2008-10-01 0.9220 0.9220 -2.23%
2008-09-01 0.9430 0.9430 -1.77%
2008-08-01 0.9600 0.9600 -3.03%
2008-07-01 0.9900 0.9900 -1.00%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2013-12-01 1.5397 1.5397 3.77%
2013-09-01 1.4837 1.4837 7.38%
2013-06-01 1.3817 1.3817 8.08%
2013-03-01 1.2784 1.2784 7.64%
2012-12-01 1.1877 6.92%
2012-09-01 1.1108 -1.02%
2012-06-01 1.1223 0.81%
2012-03-01 1.1133 -0.43%
2011-12-01 1.1181 -6.72%
2011-09-01 1.1987 -11.40%
2011-06-01 1.3530 -10.49%
2011-03-01 1.5116 -2.14%
2010-12-01 1.5446 8.64%
2010-09-01 1.4217 6.34%
2010-06-01 1.3370 9.50%
2010-03-01 1.2210 -9.15%
2009-12-01 1.3440 22.29%
2009-09-01 1.0990 -0.54%
2009-06-01 1.1050 1.1050 2.60%
2009-03-01 1.0770 1.0770 17.19%
2008-12-01 0.9190 0.9190 -2.55%
2008-09-01 0.9430 0.9430 -5.70%

基金全称

中融联合“价值联成”成长三号集合资金信托计划

封闭期限

2008-10-06 00:00:00

基金状态

已清盘

托管银行

--

基金公司

众禄基金

成立日期

2008-07-07

基金经理

裴晓岩

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

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例(1:x)
-- -- --

基金经理

裴晓岩

基金管理数:10

基金公司:众禄基金

从业年限:5年

学历:硕士

履历背景:券商

基金公司

众禄基金

核心人物: 裴晓岩

公司简介:深圳众禄投资顾问有限公司(简称“众禄投顾”)是从事资产管理业务和基金理财顾问服务的专业性公司,公司成立于1999年,注册资本2000万元。

投资理念:成长为本-以投资成长性公司为主导,投资处于快速成长期或即将进入爆发性成长的企业。运用定量和定性的方法筛选备选企业,对备选企业进行深入研究和实地调研,对其成长能力和投资风险进行综合评估,确定符合众禄投资标准和理念的目标企业。投资后定期跟踪直至退出。注重择时-根据宏观经济、政策导向、资金供求、机构持仓等多因素综合分析,结合众禄证券投资择时分析系统,判断市场中长、中短期拐点,运用灵活的仓位机制采取相对应的操作策略。步步为营-滚动本金管理-我们坚信只有及时保住每一次的胜利果实,才能在下一轮的起跑中领先。要保住胜利果实,就必须及时把收益纳入本金管理,不求一时的冒尖,只求步步为营,力争实现受托资产的长期复合增长。

旗下产品

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 众禄A股新股2号基金 2015-06-10 股票策略 0.9140 2015-12-31 -8.60% 0.00% 查看详情
02 梦想2号 2010-08-18 股票策略 0.9581 2011-08-12 -18.36% 0.00% 查看详情
03 众禄香港新股2号基金 2015-05-20 股票策略 0.9970 2016-08-31 0.91% -0.30% 查看详情
04 众禄A股新股11号 2015-06-25 股票策略 1.0000 2015-06-25 0.00% 0.00% 查看详情
05 众禄A股定增2号基金 2015-05-06 定向增发 1.0250 2017-05-26 -5.88% 9.28% 查看详情
06 众禄A股新股10号 2015-06-11 股票策略 1.0740 2017-05-23 -12.75% -0.37% 查看详情
07 联合3号 2008-07-07 股票策略 1.5397 2013-10-20 18.27% 35.11% 查看详情
08 联合1号 2008-01-03 股票策略 1.5761 2016-01-08 -10.47% 38.47% 查看详情
09 三能1号 2009-06-15 股票策略 1.8074 2011-10-17 -2.28% 15.78% 查看详情
10 联合2号 2008-02-13 股票策略 1.7181 2016-01-08 -3.80% 24.93% 查看详情

认购起点

100.00万

最低追加额

10.00万

认购费率

认购金额的1%

赎回费率

持有期<1年的,赎回费率为0.5%;1年>持有期>2年的,赎回费率为0.3%;持有期满4年后,无赎回费

管理费率

信托单位净值的1.4%(含信托管理费、托管费)

业绩报酬

信托计划收益的20%

开放日

每月20日(如遇节假日顺延至下一工作日)

同类产品比较

热销阳光私募

铜仁市纬源投资定融

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