2018-06-08 | 0.8275 | 0.8275 | 0.90% |
2018-06-01 | 0.8201 | 0.8201 | -4.16% |
2018-05-25 | 0.8557 | 0.8557 | 1.04% |
2018-05-18 | 0.8469 | 0.8469 | 1.23% |
2018-05-11 | 0.8366 | 0.8366 | 0.01% |
2018-05-04 | 0.8365 | 0.8365 | 0.50% |
2018-04-27 | 0.8323 | 0.8323 | -1.30% |
2018-04-20 | 0.8433 | 0.8433 | -2.16% |
2018-04-13 | 0.8619 | 0.8619 | 2.73% |
2018-04-04 | 0.8390 | 0.8390 | -3.06% |
2018-03-30 | 0.8655 | 0.8655 | -3.18% |
2018-03-23 | 0.8939 | 0.8939 | -9.30% |
2018-03-16 | 0.9856 | 0.9856 | 3.10% |
2018-03-09 | 0.9560 | 0.9560 | 1.88% |
2018-03-02 | 0.9384 | 0.9384 | -3.43% |
2018-02-23 | 0.9717 | 0.9717 | -7.15% |
2018-02-02 | 1.0465 | 1.0465 | -4.49% |
2018-01-26 | 1.0957 | 1.0957 | 2.51% |
2018-01-19 | 1.0689 | 1.0689 | 0.97% |
2018-01-12 | 1.0586 | 1.0586 | 2.11% |
2018-01-05 | 1.0367 | 1.0367 | 5.34% |
2017-12-29 | 0.9841 | 0.9841 | -0.46% |
2017-12-22 | 0.9886 | 0.9886 | 3.58% |
2017-12-15 | 0.9544 | 0.9544 | -1.42% |
2017-12-08 | 0.9681 | 0.9681 | 2.17% |
2017-12-01 | 0.9475 | 0.9475 | -6.88% |
2017-11-24 | 1.0175 | 1.0175 | 2.23% |
2017-11-17 | 0.9953 | 0.9953 | 4.34% |
2017-11-10 | 0.9539 | 0.9539 | 5.26% |
2017-11-03 | 0.9062 | 0.9062 | 5.32% |
2017-10-27 | 0.8604 | 0.8604 | -0.38% |
2017-10-20 | 0.8637 | 0.8637 | 0.81% |
2017-10-13 | 0.8568 | 0.8568 | 2.49% |
2017-09-29 | 0.8360 | 0.8360 | -1.82% |
2017-09-22 | 0.8515 | 0.8515 | 2.74% |
2017-09-15 | 0.8288 | 0.8288 | 6.19% |
2017-09-08 | 0.7805 | 0.7805 | -2.78% |
2017-09-01 | 0.8028 | 0.8028 | -1.55% |
2017-08-25 | 0.8154 | 0.8154 | 0.38% |
2017-08-18 | 0.8123 | 0.8123 | 4.87% |
2017-08-11 | 0.7746 | 0.7746 | 0.82% |
2017-07-28 | 0.7683 | 0.7683 | 2.06% |
2017-07-21 | 0.7528 | 0.7528 | 4.04% |
2017-07-14 | 0.7236 | 0.7236 | 5.43% |
2017-07-07 | 0.6863 | 0.6863 | -3.50% |
2017-06-30 | 0.7112 | 0.7112 | -1.10% |
2017-06-23 | 0.7191 | 0.7191 | 3.26% |
2017-06-16 | 0.6964 | 0.6964 | -1.57% |
2017-06-09 | 0.7075 | 0.7075 | 2.97% |
2017-06-02 | 0.6871 | 0.6871 | -4.26% |
2017-05-26 | 0.7177 | 0.7177 | 2.98% |
2017-05-19 | 0.6969 | 0.6969 | 3.57% |
2017-05-12 | 0.6729 | 0.6729 | 3.73% |
2017-05-05 | 0.6487 | 0.6487 | -0.54% |
2017-04-28 | 0.6522 | 0.6522 | -0.44% |
2017-04-21 | 0.6551 | 0.6551 | -0.76% |
2017-04-14 | 0.6601 | 0.6601 | -0.60% |
2017-04-07 | 0.6641 | 0.6641 | 0.18% |
2017-03-31 | 0.6629 | 0.6629 | -0.47% |
2017-03-24 | 0.6660 | 0.6660 | 0.23% |
2017-03-17 | 0.6645 | 0.6645 | -0.08% |
2017-03-10 | 0.6650 | 0.6650 | -0.02% |
2017-03-03 | 0.6651 | 0.6651 | -0.33% |
2017-02-24 | 0.6673 | 0.6673 | 0.35% |
2017-02-17 | 0.6650 | 0.6650 | 0.17% |
2017-02-10 | 0.6639 | 0.6639 | 0.71% |
2017-02-03 | 0.6592 | 0.6592 | 0.20% |
2017-01-20 | 0.6579 | 0.6579 | -0.62% |
2017-01-13 | 0.6620 | 0.6620 | -0.41% |
2017-01-06 | 0.6647 | 0.6647 | -0.18% |
2016-12-30 | 0.6659 | 0.6659 | 0.20% |
2016-12-23 | 0.6646 | 0.6646 | -0.67% |
2016-12-16 | 0.6691 | 0.6691 | -8.28% |
2016-12-09 | 0.7295 | 0.7295 | -3.45% |
2016-12-02 | 0.7556 | 0.7556 | 0.12% |
2016-11-25 | 0.7547 | 0.7547 | 1.36% |
2016-11-18 | 0.7446 | 0.7446 | -1.40% |
2016-11-11 | 0.7552 | 0.7552 | 3.10% |
2016-11-04 | 0.7325 | 0.7325 | -0.95% |
2016-10-28 | 0.7395 | 0.7395 | 0.45% |
2016-10-21 | 0.7362 | 0.7362 | 2.69% |
2016-10-14 | 0.7169 | 0.7169 | 1.93% |
2016-09-30 | 0.7033 | 0.7033 | -3.95% |
2016-09-23 | 0.7322 | 0.7322 | 1.38% |
2016-09-14 | 0.7222 | 0.7222 | -3.57% |
2016-09-09 | 0.7489 | 0.7489 | 3.28% |
2016-09-02 | 0.7251 | 0.7251 | 1.68% |
2016-08-26 | 0.7131 | 0.7131 | -2.58% |
2016-08-19 | 0.7320 | 0.7320 | 2.78% |
2016-08-12 | 0.7122 | 0.7122 | 1.14% |
2016-08-05 | 0.7042 | 0.7042 | 1.62% |
2016-07-29 | 0.6930 | 0.6930 | -2.26% |
2016-07-22 | 0.7090 | 0.7090 | -0.56% |
2016-07-15 | 0.7130 | 0.7130 | 3.32% |
2016-07-08 | 0.6901 | 0.6901 | 0.04% |
2016-07-01 | 0.6898 | 0.6898 | 2.44% |
2016-06-24 | 0.6734 | 0.6734 | 0.61% |
2016-06-17 | 0.6693 | 0.6693 | -2.08% |
2016-06-08 | 0.6835 | 0.6835 | 0.12% |
2016-06-03 | 0.6827 | 0.6827 | -0.09% |
2016-05-27 | 0.6833 | 0.6833 | -0.23% |
2016-05-20 | 0.6849 | 0.6849 | -0.04% |
2016-05-13 | 0.6852 | 0.6852 | -8.48% |
2016-05-06 | 0.7487 | 0.7487 | -2.40% |
2016-04-29 | 0.7671 | 0.7671 | -0.27% |
2016-04-22 | 0.7692 | 0.7692 | -3.89% |
2016-04-15 | 0.8003 | 0.8003 | 4.46% |
2016-04-08 | 0.7661 | 0.7661 | -0.03% |
2016-04-01 | 0.7663 | 0.7663 | -0.51% |
2016-03-25 | 0.7702 | 0.7702 | -0.45% |
2016-03-18 | 0.7737 | 0.7737 | 0.00% |
2016-03-11 | 0.7737 | 0.7737 | -0.81% |
2016-03-04 | 0.7800 | 0.7800 | -0.17% |
2016-02-26 | 0.7813 | 0.7813 | -1.43% |
2016-02-19 | 0.7926 | 0.7926 | 0.11% |
2016-02-05 | 0.7917 | 0.7917 | 0.05% |
2016-01-29 | 0.7913 | 0.7913 | -0.50% |
2016-01-22 | 0.7953 | 0.7953 | 0.00% |
2016-01-15 | 0.7953 | 0.7953 | -1.14% |
2016-01-08 | 0.8045 | 0.8045 | -12.01% |
2015-12-31 | 0.9143 | 0.9143 | -5.21% |
2015-12-25 | 0.9646 | 0.9646 | -3.54% |
2015-12-04 | 1.0000 | 1.0000 | -39.43% |
2015-10-30 | 1.6511 | 2.2562 | 0.01% |
2015-10-23 | 1.6509 | 2.2560 | 0.02% |
2015-10-16 | 1.6506 | 2.2557 | 0.62% |
2015-10-09 | 1.6405 | 2.2456 | 7.84% |
2015-09-25 | 1.5212 | 2.1263 | 3.60% |
2015-09-18 | 1.4683 | 2.0734 | 0.01% |
2015-09-11 | 1.4682 | 2.0733 | 0.66% |
2015-09-04 | 1.4586 | 2.0637 | -10.01% |
2015-08-28 | 1.6209 | 2.2260 | 12.17% |
2015-08-21 | 1.4451 | 2.0502 | -0.11% |
2015-08-14 | 1.4467 | 2.0518 | 6.30% |
2015-08-07 | 1.3610 | 1.9661 | -0.76% |
2015-07-31 | 1.3714 | 1.9765 | -1.64% |
2015-07-24 | 1.3943 | 1.3943 | 3.51% |
2015-07-21 | 1.3470 | 1.3470 | 8.75% |
2015-07-17 | 1.2386 | 1.2386 | -22.83% |
2015-07-10 | 1.6051 | 1.6051 | 8.01% |
2015-07-03 | 1.4860 | 1.4860 | -9.28% |
2015-06-26 | 1.6380 | 1.6380 | -0.02% |
2015-06-19 | 1.6383 | 1.6383 | -8.87% |
2015-06-12 | 1.7977 | 1.7977 | 4.52% |
2015-06-05 | 1.7199 | 1.7199 | -2.86% |
2015-06-02 | 1.7705 | 1.7705 | 4.55% |
2015-06-01 | 1.6934 | 1.6934 | 5.88% |
2015-05-29 | 1.5994 | 1.5994 | 12.06% |
2015-05-22 | 1.4273 | 1.4273 | 14.16% |
2015-05-15 | 1.2503 | 1.2503 | 7.04% |
2015-05-08 | 1.1681 | 1.1681 | -0.32% |
2015-04-30 | 1.1718 | 1.1718 | 3.42% |
2015-04-24 | 1.1331 | 1.1331 | -2.75% |
2015-04-17 | 1.1652 | 1.1652 | -0.18% |
2015-04-10 | 1.1673 | 1.1673 | 0.30% |
2015-04-03 | 1.1638 | 1.1638 | 8.29% |
2015-03-27 | 1.0747 | 1.0747 | 1.45% |
2015-03-20 | 1.0593 | 1.0593 | 6.51% |
2015-03-13 | 0.9946 | 0.9946 | 3.66% |
2015-03-06 | 0.9595 | 0.9595 | -3.65% |
2015-02-27 | 0.9958 | 0.9958 | -0.42% |
2015-02-25 | 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 |
-15.00% | -0.30% | -20.07% | -7.69% | 28.95% | -28.39% | -- | -16.35% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.64% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
9528/44568 | 6274/44568 | 10856/44568 | 8698/44568 | 2039/44568 | 2615/44568 | --/44568 | 13055/44568 |
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 |
16.96% | 10.53% | -17.30% | -- | -5.25% |
年化波动率 |
10.51% | 5.96% | 9.47% | -- | 9.24% |
最大回撤 |
25.15% | 25.15% | 63.91% | -- | 63.91% |
夏普比率 |
1.37 | 1.55 | -1.92 | -- | -0.65 |
CALMAR比率 |
0.67 | 0.42 | -0.27 | -- | -0.08 |
索提诺比率 |
0.57 | 0.32 | -0.31 | -- | -0.12 |
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 | 0.8557 | 0.8557 | 2.30% |
2018-04-01 | 0.8323 | 0.8323 | -6.89% |
2018-03-01 | 0.8655 | 0.8655 | -7.77% |
2018-02-01 | 0.9717 | 0.9717 | -9.09% |
2018-01-01 | 1.0957 | 1.0957 | 10.83% |
2017-12-01 | 0.9841 | 0.9841 | 0.00% |
2017-11-01 | 1.0175 | 1.0175 | 17.81% |
2017-10-01 | 0.8604 | 0.8604 | 0.42% |
2017-09-01 | 0.8360 | 0.8360 | 4.14% |
2017-08-01 | 0.8154 | 0.8154 | 8.32% |
2017-07-01 | 0.7683 | 0.7683 | 11.95% |
2017-06-01 | 0.7112 | 0.7112 | 3.51% |
2017-05-01 | 0.7177 | 0.7177 | 10.64% |
2017-04-01 | 0.6522 | 0.6522 | -1.79% |
2017-03-01 | 0.6629 | 0.6629 | -0.33% |
2017-02-01 | 0.6673 | 0.6673 | 1.43% |
2017-01-01 | 0.6579 | 0.6579 | -1.02% |
2016-12-01 | 0.6659 | 0.6659 | -11.87% |
2016-11-01 | 0.7547 | 0.7547 | 2.06% |
2016-10-01 | 0.7395 | 0.7395 | 5.15% |
2016-09-01 | 0.7033 | 0.7033 | 0.00% |
2016-08-01 | 0.7131 | 0.7131 | 2.90% |
2016-07-01 | 0.6930 | 0.6930 | 2.91% |
2016-06-01 | 0.6734 | 0.6734 | -1.45% |
2016-05-01 | 0.6833 | 0.6833 | -10.92% |
2016-04-01 | 0.7671 | 0.7671 | -0.40% |
2016-03-01 | 0.7702 | 0.7702 | -1.42% |
2016-02-01 | 0.7813 | 0.7813 | -1.26% |
2016-01-01 | 0.7913 | 0.7913 | -13.45% |
2015-12-01 | 0.9143 | 0.9143 | -44.62% |
2015-11-01 | 1.6511 | 2.2562 | 0.00% |
2015-10-01 | 1.6511 | 2.2562 | 8.54% |
2015-09-01 | 1.5212 | 2.1263 | -6.15% |
2015-08-01 | 1.6209 | 2.2260 | 18.19% |
2015-07-01 | 1.3714 | 1.9765 | -16.28% |
2015-06-01 | 1.6380 | 1.6380 | 2.41% |
2015-05-01 | 1.5994 | 1.5994 | 36.49% |
2015-04-01 | 1.1718 | 1.1718 | 9.04% |
2015-03-01 | 1.0747 | 1.0747 | 7.92% |
2015-02-01 | 0.9958 | 0.9958 | -0.42% |
2018-05-01 | 0.8201 | 0.8201 | -1.96% |
2018-04-01 | 0.8365 | 0.8365 | -3.35% |
2018-03-01 | 0.8655 | 0.8655 | -7.77% |
2018-02-01 | 0.9384 | 0.9384 | -10.33% |
2018-01-01 | 1.0465 | 1.0465 | 0.00% |
2017-12-01 | 0.9841 | 0.9841 | 0.00% |
2017-11-01 | 0.9475 | 0.9475 | 0.00% |
2017-10-01 | 0.9062 | 0.9062 | 0.00% |
2017-09-01 | 0.8360 | 0.8360 | 0.00% |
2017-08-01 | 0.8028 | 0.8028 | 0.00% |
2017-07-01 | 0.7683 | 0.7683 | 0.00% |
2017-06-01 | 0.7112 | 0.7112 | 0.00% |
2017-05-01 | 0.6871 | 0.6871 | 0.00% |
2017-04-01 | 0.6522 | 0.6522 | -1.61% |
2017-03-01 | 0.6629 | 0.6629 | -0.33% |
2017-02-01 | 0.6651 | 0.6651 | 0.00% |
2017-01-01 | 0.6592 | 0.6592 | -1.02% |
2016-12-01 | 0.6659 | 0.6659 | -13.47% |
2016-11-01 | 0.7556 | 0.7556 | 0.00% |
2016-10-01 | 0.7325 | 0.7325 | 0.00% |
2016-09-01 | 0.7033 | 0.7033 | 0.00% |
2016-06-01 | 0.6734 | 0.6734 | -12.57% |
2016-03-01 | 0.7702 | 0.7702 | -15.76% |
2015-12-01 | 0.9143 | 0.9143 | -39.90% |
2015-09-01 | 1.5212 | 2.1263 | -7.13% |
2015-06-01 | 1.6380 | 1.6380 | 52.41% |
2015-03-01 | 1.0747 | 1.0747 | 7.47% |
基金全称 |
云南信托·中金·云信私募工场(十二期)证券投资集合资金信托计划第3期(中兴汇金1期) |
封闭期限 |
2016-02-24 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
华泰证券 |
基金公司 |
成立日期 |
2015-12-04 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
1793 |
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 | 中兴汇金华康集合1期 | 2015-05-13 | 股票策略 | 0.6850 | 2016-06-08 | -17.37% | -31.50% | 查看详情 |
02 | 中兴汇金科地5期 | 2015-12-11 | 股票策略 | 0.8010 | 2016-08-05 | -8.77% | 0.00% | 查看详情 |
03 | 中兴汇金华侨基金1期 | 2015-12-18 | 股票策略 | 0.8170 | 2016-07-01 | -15.25% | 0.00% | 查看详情 |
04 | 中兴汇金4期 | 2015-10-29 | 股票策略 | 0.8314 | 2018-04-27 | -2.49% | 17.35% | 查看详情 |
05 | 中兴汇金1期 | 2015-12-04 | 股票策略 | 0.8365 | 2018-05-04 | -7.69% | 28.95% | 查看详情 |
06 | 中兴汇金3期 | 2015-10-21 | 股票策略 | 0.8410 | 2018-04-27 | -1.75% | 16.48% | 查看详情 |
07 | 中兴汇金景地2期 | 2015-11-23 | 股票策略 | 0.8937 | 2018-05-04 | -8.49% | 18.32% | 查看详情 |
08 | 中兴汇金2期 | 2015-10-08 | 股票策略 | 0.8950 | 2018-04-27 | -3.03% | 19.02% | 查看详情 |
09 | 磐山量化1期 | 2016-04-06 | 套利策略 | 1.0090 | 2018-01-05 | -1.18% | -4.54% | 查看详情 |
10 | 中兴汇金5号 | 2014-10-20 | 股票策略 | 1.0197 | 2015-10-09 | -2.79% | 0.00% | 查看详情 |
11 | 中兴汇金3号 | 2014-09-19 | 股票策略 | 1.0590 | 2015-09-11 | 23.07% | 0.00% | 查看详情 |
12 | 中兴汇金二号 | 2014-10-03 | 股票策略 | 1.2267 | 2015-08-28 | 27.05% | 0.00% | 查看详情 |
13 | 中兴汇金5号(劣后级) | 2014-10-20 | 股票策略 | 5.3270 | 2015-09-18 | 39.38% | 0.00% | 查看详情 |
14 | 中兴汇金3号(劣后级) | 2014-09-19 | 股票策略 | 5.7382 | 2015-09-11 | 39.95% | 0.00% | 查看详情 |
15 | 中兴汇金2号(劣后级) | 2014-10-03 | 股票策略 | 9.9952 | 2015-08-28 | 113.20% | 0.00% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
0% |
管理费率 |
管理费:0.5%;托管费:0.15% |
业绩报酬 |
20% |
开放日 |
每月10日,如遇节假日顺延至下一工作日 |
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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