| 2013-10-15 | 1.9128 | 1.9128 | 0.19% |
| 2013-09-15 | 1.9092 | 1.9092 | 0.20% |
| 2013-08-15 | 1.9053 | 1.9053 | 0.25% |
| 2013-07-15 | 1.9005 | 1.9005 | -0.44% |
| 2013-06-17 | 1.9089 | 1.9089 | -2.51% |
| 2013-05-15 | 1.9581 | 1.9581 | 3.26% |
| 2013-04-15 | 1.8962 | 1.8962 | -2.25% |
| 2013-03-15 | 1.9398 | 1.9398 | 2.93% |
| 2013-02-18 | 1.8845 | 1.8845 | 7.05% |
| 2013-01-15 | 1.7604 | 1.7604 | 6.94% |
| 2012-12-17 | 1.6461 | 1.6461 | 0.42% |
| 2012-11-15 | 1.6392 | 1.6392 | -0.64% |
| 2012-10-15 | 1.6498 | 1.6498 | 1.59% |
| 2012-09-17 | 1.6239 | 1.6239 | -1.16% |
| 2012-08-15 | 1.6429 | 1.6429 | 0.85% |
| 2012-07-16 | 1.6290 | 1.6290 | -1.16% |
| 2012-06-15 | 1.6482 | 1.6482 | -0.41% |
| 2012-05-15 | 1.6550 | 1.6550 | 0.26% |
| 2012-04-16 | 1.6507 | 1.6507 | -0.73% |
| 2012-03-15 | 1.6628 | 1.6628 | 1.09% |
| 2012-02-15 | 1.6448 | 1.6448 | 0.52% |
| 2012-01-16 | 1.6363 | 1.6363 | -0.16% |
| 2011-12-15 | 1.6390 | 1.6390 | -1.69% |
| 2011-11-15 | 1.6671 | 1.6671 | 0.31% |
| 2011-10-17 | 1.6619 | 1.6619 | -0.38% |
| 2011-09-15 | 1.6682 | 1.6682 | -1.09% |
| 2011-08-15 | 1.6866 | 1.6866 | 0.23% |
| 2011-07-15 | 1.6828 | 1.6828 | 0.40% |
| 2011-06-15 | 1.6761 | 1.6761 | -0.02% |
| 2011-05-16 | 1.6764 | 1.6764 | 0.67% |
| 2011-04-15 | 1.6652 | 1.6652 | 1.07% |
| 2011-03-15 | 1.6475 | 1.6475 | 1.37% |
| 2011-02-15 | 1.6253 | 1.6253 | 2.36% |
| 2011-01-17 | 1.5878 | 1.5878 | -9.22% |
| 2010-12-15 | 1.7490 | 1.7490 | -1.56% |
| 2010-11-15 | 1.7768 | 1.7768 | 8.22% |
| 2010-10-15 | 1.6418 | 1.6418 | 0.29% |
| 2010-09-15 | 1.6371 | 1.6371 | 5.46% |
| 2010-08-16 | 1.5523 | 1.5523 | 5.11% |
| 2010-07-15 | 1.4768 | 1.4768 | -0.92% |
| 2010-06-17 | 1.4905 | 1.4905 | 1.71% |
| 2010-05-17 | 1.4655 | 1.4655 | -4.83% |
| 2010-04-15 | 1.5398 | 1.5398 | 3.63% |
| 2010-03-15 | 1.4858 | 1.4858 | -3.66% |
| 2010-02-22 | 1.5422 | 1.5422 | -1.25% |
| 2010-01-15 | 1.5617 | 1.5617 | 0.65% |
| 2009-12-15 | 1.5516 | 1.5516 | 1.15% |
| 2009-11-16 | 1.5339 | 1.5339 | 5.82% |
| 2009-10-15 | 1.4495 | 1.4495 | -1.98% |
| 2009-09-15 | 1.4788 | 1.4788 | 1.73% |
| 2009-08-17 | 1.4537 | 1.4537 | 2.17% |
| 2009-07-15 | 1.4228 | 1.4228 | 8.25% |
| 2009-06-15 | 1.3144 | 1.3144 | 7.17% |
| 2009-05-15 | 1.2265 | 1.2265 | 0.21% |
| 2009-04-15 | 1.2239 | 1.2239 | 16.40% |
| 2009-03-16 | 1.0515 | 1.0515 | -5.35% |
| 2009-02-16 | 1.1109 | 1.1109 | 11.84% |
| 2009-01-15 | 0.9933 | 0.9933 | -1.08% |
| 2008-12-15 | 1.0041 | 1.0041 | 0.26% |
| 2008-11-17 | 1.0015 | 1.0015 | 1.17% |
| 2008-10-15 | 0.9899 | 0.9899 | 0.04% |
| 2008-09-16 | 0.9895 | 0.9895 | -0.83% |
| 2008-08-15 | 0.9978 | 0.9978 | -0.22% |
| 2008-07-17 | 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 |
0.00% | 0.19% | 0.65% | 0.88% | 15.94% | 16.51% | 93.23% | 91.28% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -9.22% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
3079/21718 | 7279/15132 | 6120/14075 | 5513/11868 | 1434/7601 | 1116/1555 | 261/850 | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
15.94% | 7.08% | 5.22% | 14.08% | 13.85% |
年化波动率 |
10.07% | 7.98% | 9.84% | 13.61% | 13.34% |
最大回撤 |
-7.74% | -8.61% | -10.64% | -10.64% | -10.64% |
夏普比率 |
1.26 | 0.49 | 0.26 | 0.80 | 0.76 |
CALMAR比率 |
2.06 | 0.82 | 0.49 | 1.32 | 1.30 |
索提诺比率 |
3.96 | 1.49 | 0.34 | 1.50 | 1.41 |
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。
| 2013-10-01 | 1.9128 | 1.9128 | 0.19% |
| 2013-09-01 | 1.9092 | 1.9092 | 0.20% |
| 2013-08-01 | 1.9053 | 1.9053 | 0.25% |
| 2013-07-01 | 1.9005 | 1.9005 | -0.44% |
| 2013-06-01 | 1.9089 | 1.9089 | -2.51% |
| 2013-05-01 | 1.9581 | 1.9581 | 3.26% |
| 2013-04-01 | 1.8962 | 1.8962 | -2.25% |
| 2013-03-01 | 1.9398 | 1.9398 | 2.93% |
| 2013-02-01 | 1.8845 | 1.8845 | 7.05% |
| 2013-01-01 | 1.7604 | 1.7604 | 6.94% |
| 2012-12-01 | 1.6461 | 1.6461 | 0.42% |
| 2012-11-01 | 1.6392 | 1.6392 | -0.64% |
| 2012-10-01 | 1.6498 | 1.6498 | 1.59% |
| 2012-09-01 | 1.6239 | 1.6239 | -1.16% |
| 2012-08-01 | 1.6429 | 1.6429 | 0.85% |
| 2012-07-01 | 1.6290 | 1.6290 | -1.16% |
| 2012-06-01 | 1.6482 | 1.6482 | -0.41% |
| 2012-05-01 | 1.6550 | 1.6550 | 0.26% |
| 2012-04-01 | 1.6507 | 1.6507 | -0.73% |
| 2012-03-01 | 1.6628 | 1.6628 | 1.09% |
| 2012-02-01 | 1.6448 | 1.6448 | 0.52% |
| 2012-01-01 | 1.6363 | 1.6363 | -0.16% |
| 2011-12-01 | 1.6390 | 1.6390 | -1.69% |
| 2011-11-01 | 1.6671 | 1.6671 | 0.31% |
| 2011-10-01 | 1.6619 | 1.6619 | -0.38% |
| 2011-09-01 | 1.6682 | 1.6682 | -1.09% |
| 2011-08-01 | 1.6866 | 1.6866 | 0.23% |
| 2011-07-01 | 1.6828 | 1.6828 | 0.40% |
| 2011-06-01 | 1.6761 | 1.6761 | -0.02% |
| 2011-05-01 | 1.6764 | -- | 0.67% |
| 2011-04-01 | 1.6652 | -- | 1.07% |
| 2011-03-01 | 1.6475 | -- | 1.37% |
| 2011-02-01 | 1.6253 | -- | 2.36% |
| 2011-01-01 | 1.5878 | -- | -9.22% |
| 2010-12-01 | 1.7490 | -- | -1.56% |
| 2010-11-01 | 1.7768 | -- | 8.22% |
| 2010-10-01 | 1.6418 | -- | 0.29% |
| 2010-09-01 | 1.6371 | -- | 5.46% |
| 2010-08-01 | 1.5523 | -- | 5.11% |
| 2010-07-01 | 1.4768 | -- | -0.92% |
| 2010-06-01 | 1.4905 | -- | 1.71% |
| 2010-05-01 | 1.4655 | -- | -4.83% |
| 2010-04-01 | 1.5398 | -- | 3.63% |
| 2010-03-01 | 1.4858 | -- | -3.66% |
| 2010-02-01 | 1.5422 | -- | -1.25% |
| 2010-01-01 | 1.5617 | -- | 0.65% |
| 2009-12-01 | 1.5516 | -- | 1.15% |
| 2009-11-01 | 1.5339 | -- | 5.82% |
| 2009-10-01 | 1.4495 | -- | -1.98% |
| 2009-09-01 | 1.4788 | -- | 1.73% |
| 2009-08-01 | 1.4537 | -- | 2.17% |
| 2009-07-01 | 1.4228 | 1.4228 | 8.25% |
| 2009-06-01 | 1.3144 | 1.3144 | 7.17% |
| 2009-05-01 | 1.2265 | 1.2265 | 0.21% |
| 2009-04-01 | 1.2239 | 1.2239 | 16.40% |
| 2009-03-01 | 1.0515 | 1.0515 | -5.35% |
| 2009-02-01 | 1.1109 | 1.1109 | 11.84% |
| 2009-01-01 | 0.9933 | 0.9933 | -1.08% |
| 2008-12-01 | 1.0041 | 1.0041 | 0.26% |
| 2008-11-01 | 1.0015 | 1.0015 | 1.17% |
| 2008-10-01 | 0.9899 | 0.9899 | 0.04% |
| 2008-09-01 | 0.9895 | 0.9895 | -0.83% |
| 2008-08-01 | 0.9978 | 0.9978 | -0.22% |
| 2008-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-12-01 | 1.9128 | 1.9128 | 0.19% |
| 2013-09-01 | 1.9092 | 1.9092 | 0.02% |
| 2013-06-01 | 1.9089 | 1.9089 | -1.59% |
| 2013-03-01 | 1.9398 | 1.9398 | 17.84% |
| 2012-12-01 | 1.6461 | 1.6461 | 1.37% |
| 2012-09-01 | 1.6239 | 1.6239 | -1.47% |
| 2012-06-01 | 1.6482 | 1.6482 | -0.88% |
| 2012-03-01 | 1.6628 | 1.6628 | 1.45% |
| 2011-12-01 | 1.6390 | 1.6390 | -1.75% |
| 2011-09-01 | 1.6682 | 1.6682 | -0.47% |
| 2011-06-01 | 1.6761 | 1.6761 | 1.74% |
| 2011-03-01 | 1.6475 | -5.80% | |
| 2010-12-01 | 1.7490 | 6.84% | |
| 2010-09-01 | 1.6371 | 9.84% | |
| 2010-06-01 | 1.4905 | 0.32% | |
| 2010-03-01 | 1.4858 | -4.24% | |
| 2009-12-01 | 1.5516 | 4.92% | |
| 2009-09-01 | 1.4788 | 12.51% | |
| 2009-06-01 | 1.3144 | 1.3144 | 25.00% |
| 2009-03-01 | 1.0515 | 1.0515 | 4.72% |
| 2008-12-01 | 1.0041 | 1.0041 | 1.48% |
| 2008-09-01 | 0.9895 | 0.9895 | -1.05% |
基金全称 |
中融信托-麦尔斯通一期证券投资集合资金信托计划 |
封闭期限 |
2009-07-16 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2008-07-17 |
|
基金经理 |
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 |
-- |
| 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 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1%，价外收取 |
赎回费率 |
封闭期12个月 |
管理费率 |
创新高收益的20% |
业绩报酬 |
创新高收益的20% |
开放日 |
每月15日（遇非交易日顺延） |
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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