2014-08-29 | 0.7760 | 0.7760 | -1.40% |
2014-08-22 | 0.7870 | 0.7870 | 0.43% |
2014-08-15 | 0.7836 | 0.7836 | 1.14% |
2014-08-08 | 0.7748 | 0.7748 | 0.49% |
2014-08-01 | 0.7710 | 0.7710 | 0.27% |
2014-07-25 | 0.7689 | 0.7689 | -0.38% |
2014-07-18 | 0.7718 | 0.7718 | 0.01% |
2014-07-11 | 0.7717 | 0.7717 | -0.27% |
2014-07-04 | 0.7738 | 0.7738 | 0.12% |
2014-06-30 | 0.7729 | 0.7729 | -0.03% |
2014-06-27 | 0.7731 | 0.7731 | 0.30% |
2014-06-20 | 0.7708 | 0.7708 | -0.17% |
2014-06-13 | 0.7721 | 0.7721 | 0.81% |
2014-06-06 | 0.7659 | 0.7659 | 0.03% |
2014-05-30 | 0.7657 | 0.7657 | 0.34% |
2014-05-23 | 0.7631 | 0.7631 | 0.07% |
2014-05-16 | 0.7626 | 0.7626 | -0.14% |
2014-05-09 | 0.7637 | 0.7637 | 0.13% |
2014-04-30 | 0.7627 | 0.7627 | 0.37% |
2014-04-25 | 0.7599 | 0.7599 | -0.14% |
2014-04-18 | 0.7610 | 0.7610 | 0.18% |
2014-04-11 | 0.7596 | 0.7596 | 0.05% |
2014-04-04 | 0.7592 | 0.7592 | 0.17% |
2014-04-03 | 0.7579 | 0.7579 | -1.01% |
2014-03-28 | 0.7656 | 0.7656 | -0.70% |
2014-03-21 | 0.7710 | 0.7710 | 0.39% |
2014-03-14 | 0.7680 | 0.7680 | -0.81% |
2014-03-07 | 0.7743 | 0.7743 | -2.19% |
2014-02-28 | 0.7916 | 0.7916 | -0.58% |
2014-02-21 | 0.7962 | 0.7962 | -2.27% |
2014-02-14 | 0.8147 | 0.8147 | 0.01% |
2014-02-07 | 0.8146 | 0.8146 | 1.02% |
2014-01-30 | 0.8064 | 0.8064 | 1.49% |
2014-01-24 | 0.7946 | 0.7946 | 1.72% |
2014-01-17 | 0.7812 | 0.7812 | 0.68% |
2014-01-10 | 0.7759 | 0.7759 | 0.18% |
2014-01-03 | 0.7745 | 0.7745 | 0.13% |
2014-01-01 | 0.7735 | 0.7735 | 0.10% |
2013-12-27 | 0.7727 | 0.7727 | 0.76% |
2013-12-20 | 0.7669 | 0.7669 | -0.03% |
2013-12-13 | 0.7671 | 0.7671 | -0.12% |
2013-12-06 | 0.7680 | 0.7680 | -2.15% |
2013-11-29 | 0.7849 | 0.7849 | 0.76% |
2013-11-22 | 0.7790 | 0.7790 | -0.33% |
2013-11-15 | 0.7816 | 0.7816 | 0.90% |
2013-11-08 | 0.7746 | 0.7746 | -0.45% |
2013-11-01 | 0.7781 | 0.7781 | -1.67% |
2013-10-25 | 0.7913 | 0.7913 | -1.11% |
2013-10-18 | 0.8002 | 0.8002 | -1.85% |
2013-10-11 | 0.8153 | 0.8153 | 2.83% |
2013-09-30 | 0.7929 | 0.7929 | -0.08% |
2013-09-27 | 0.7935 | 0.7935 | 0.25% |
2013-09-18 | 0.7915 | 0.7915 | 0.57% |
2013-09-13 | 0.7870 | 0.7870 | -0.61% |
2013-09-06 | 0.7918 | 0.7918 | 0.58% |
2013-08-30 | 0.7872 | 0.7872 | 0.00% |
2013-08-23 | 0.7872 | 0.7872 | 0.51% |
2013-08-16 | 0.7832 | 0.7832 | -0.75% |
2013-08-09 | 0.7891 | 0.7891 | 0.96% |
2013-08-02 | 0.7816 | 0.7816 | 0.17% |
2013-08-01 | 0.7803 | 0.7803 | -0.90% |
2013-07-26 | 0.7874 | 0.7874 | 0.55% |
2013-07-19 | 0.7831 | 0.7831 | 0.20% |
2013-07-12 | 0.7815 | 0.7815 | 0.17% |
2013-07-05 | 0.7802 | 0.7802 | 0.31% |
2013-06-28 | 0.7778 | 0.7778 | -0.56% |
2013-06-21 | 0.7822 | 0.7822 | -1.06% |
2013-06-14 | 0.7906 | 0.7906 | 0.05% |
2013-06-07 | 0.7902 | 0.7902 | -1.92% |
2013-06-01 | 0.8057 | 0.8057 | 0.56% |
2013-05-24 | 0.8012 | 0.8012 | 1.32% |
2013-05-17 | 0.7908 | 0.7908 | 0.15% |
2013-05-10 | 0.7896 | 0.7896 | 1.15% |
2013-05-03 | 0.7806 | 0.7806 | 0.64% |
2013-04-26 | 0.7756 | 0.7756 | -0.79% |
2013-04-19 | 0.7818 | 0.7818 | 0.44% |
2013-04-12 | 0.7784 | 0.7784 | -0.22% |
2013-04-03 | 0.7801 | 0.7801 | 0.13% |
2013-04-01 | 0.7791 | 0.7791 | -0.70% |
2013-03-22 | 0.7846 | 0.7846 | 0.72% |
2013-03-15 | 0.7790 | 0.7790 | -0.81% |
2013-03-08 | 0.7854 | 0.7854 | -0.97% |
2013-03-01 | 0.7931 | 0.7931 | 0.57% |
2013-02-28 | 0.7886 | 0.7886 | 0.15% |
2013-02-22 | 0.7874 | 0.7874 | -0.09% |
2013-02-20 | 0.7881 | 0.7881 | -0.96% |
2013-02-08 | 0.7957 | 0.7957 | 0.66% |
2013-02-01 | 0.7905 | 0.7905 | 0.75% |
2013-01-31 | 0.7846 | 0.7846 | 0.42% |
2013-01-25 | 0.7813 | 0.7813 | -1.05% |
2013-01-18 | 0.7896 | 0.7896 | 0.53% |
2013-01-11 | 0.7854 | 0.7854 | -0.22% |
2013-01-04 | 0.7871 | 0.7871 | -0.14% |
2013-01-01 | 0.7882 | 0.7882 | 0.05% |
2012-12-28 | 0.7878 | 0.7878 | 0.52% |
2012-12-21 | 0.7837 | 0.7837 | 0.23% |
2012-12-14 | 0.7819 | 0.7819 | 0.06% |
2012-12-07 | 0.7814 | 0.7814 | 0.26% |
2012-11-30 | 0.7794 | 0.7794 | -1.24% |
2012-11-23 | 0.7892 | 0.7892 | -0.23% |
2012-11-16 | 0.7910 | 0.7910 | -0.08% |
2012-11-09 | 0.7916 | 0.7916 | -0.28% |
2012-11-02 | 0.7938 | 0.7938 | -0.04% |
2012-11-01 | 0.7941 | 0.7941 | -0.18% |
2012-10-26 | 0.7955 | 0.7955 | -1.08% |
2012-10-19 | 0.8042 | 0.8042 | 0.45% |
2012-10-12 | 0.8006 | 0.8006 | 0.16% |
2012-09-28 | 0.7993 | 0.7993 | 0.29% |
2012-09-21 | 0.7970 | 0.7970 | 0.23% |
2012-09-20 | 0.7952 | 0.7952 | -0.35% |
2012-09-14 | 0.7980 | 0.7980 | -0.40% |
2012-09-07 | 0.8012 | 0.8012 | 1.15% |
2012-08-31 | 0.7921 | 0.7921 | -0.13% |
2012-08-24 | 0.7931 | 0.7931 | -0.23% |
2012-08-20 | 0.7949 | 0.7949 | 0.10% |
2012-08-17 | 0.7941 | 0.7941 | -0.54% |
2012-08-10 | 0.7984 | 0.7984 | 0.38% |
2012-08-03 | 0.7954 | 0.7954 | 0.38% |
2012-08-01 | 0.7924 | 0.7924 | -0.11% |
2012-07-30 | 0.7933 | 0.7933 | -0.23% |
2012-07-27 | 0.7951 | 0.7951 | -0.15% |
2012-07-20 | 0.7963 | 0.7963 | -0.05% |
2012-07-13 | 0.7967 | 0.7967 | -0.10% |
2012-07-06 | 0.7975 | 0.7975 | -0.10% |
2012-06-29 | 0.7983 | 0.7983 | -0.71% |
2012-06-21 | 0.8040 | 0.8040 | -0.74% |
2012-06-15 | 0.8100 | 0.8100 | 0.46% |
2012-06-08 | 0.8063 | 0.8063 | -0.60% |
2012-06-01 | 0.8112 | 0.8112 | 0.35% |
2012-05-25 | 0.8084 | 0.8084 | 0.21% |
2012-05-18 | 0.8067 | 0.8067 | -0.73% |
2012-05-11 | 0.8126 | 0.8126 | 0.15% |
2012-05-04 | 0.8114 | 0.8114 | 0.90% |
2012-04-27 | 0.8042 | 0.8042 | -0.26% |
2012-04-20 | 0.8063 | 0.8063 | 0.52% |
2012-04-13 | 0.8021 | 0.8021 | -0.07% |
2012-04-06 | 0.8027 | 0.8027 | 1.63% |
2012-04-01 | 0.7898 | 0.7898 | -3.29% |
2012-03-23 | 0.8167 | 0.8167 | -2.19% |
2012-03-16 | 0.8350 | 0.8350 | -1.03% |
2012-03-09 | 0.8437 | 0.8437 | 0.36% |
2012-03-02 | 0.8407 | 0.8407 | 1.58% |
2012-02-29 | 0.8276 | 0.8276 | -1.05% |
2012-02-24 | 0.8364 | 0.8364 | 2.07% |
2012-02-17 | 0.8194 | 0.8194 | 0.71% |
2012-02-10 | 0.8136 | 0.8136 | 0.82% |
2012-02-03 | 0.8070 | 0.8070 | 0.02% |
2012-01-31 | 0.8068 | 0.8068 | 0.77% |
2012-01-13 | 0.8006 | 0.8006 | 0.89% |
2012-01-06 | 0.7935 | 0.7935 | -1.34% |
2011-12-30 | 0.8043 | 0.8043 | -0.92% |
2011-12-23 | 0.8118 | 0.8118 | -0.14% |
2011-12-16 | 0.8129 | 0.8129 | -3.49% |
2011-12-09 | 0.8423 | 0.8423 | -2.70% |
2011-12-02 | 0.8657 | 0.8657 | 0.58% |
2011-11-30 | 0.8607 | 0.8607 | -1.66% |
2011-11-25 | 0.8752 | 0.8752 | -0.95% |
2011-11-18 | 0.8836 | 0.8836 | -0.82% |
2011-11-11 | 0.8909 | 0.8909 | -1.09% |
2011-11-04 | 0.9007 | 0.9007 | 1.91% |
2011-11-01 | 0.8838 | 0.8838 | 0.24% |
2011-10-28 | 0.8817 | 0.8817 | 3.23% |
2011-10-21 | 0.8541 | 0.8541 | -5.16% |
2011-10-14 | 0.9006 | 0.9006 | -0.24% |
2011-09-30 | 0.9028 | 0.9028 | -4.59% |
2011-09-23 | 0.9462 | 0.9462 | -0.72% |
2011-09-16 | 0.9531 | 0.9531 | -0.45% |
2011-09-09 | 0.9574 | 0.9574 | -1.61% |
2011-09-02 | 0.9731 | 0.9731 | -0.58% |
2011-08-31 | 0.9788 | 0.9788 | -2.00% |
2011-08-26 | 0.9988 | 0.9988 | 1.79% |
2011-08-19 | 0.9812 | 0.9812 | -0.67% |
2011-08-12 | 0.9878 | 0.9878 | -0.36% |
2011-08-05 | 0.9914 | 0.9914 | -1.57% |
2011-07-29 | 1.0072 | 1.0072 | -0.85% |
2011-07-22 | 1.0158 | 1.0158 | -0.84% |
2011-07-15 | 1.0244 | 1.0244 | 1.29% |
2011-07-08 | 1.0114 | 1.0114 | 0.84% |
2011-07-01 | 1.0030 | 1.0030 | -0.09% |
2011-06-30 | 1.0039 | 1.0039 | 1.07% |
2011-06-24 | 0.9933 | 0.9933 | 0.59% |
2011-06-17 | 0.9875 | 0.9875 | -0.30% |
2011-06-10 | 0.9905 | 0.9905 | -0.51% |
2011-06-03 | 0.9956 | 0.9956 | 0.31% |
2011-06-01 | 0.9925 | 0.9925 | -0.03% |
2011-05-27 | 0.9928 | 0.9928 | -0.71% |
2011-05-20 | 0.9999 | 0.9999 | 0.05% |
2011-05-13 | 0.9994 | 0.9994 | 0.00% |
2011-05-06 | 0.9994 | 0.9994 | 0.00% |
2011-04-29 | 0.9994 | 0.9994 | -0.05% |
2011-04-22 | 0.9999 | 0.9999 | -0.01% |
2011-04-15 | 1.0000 | 1.0000 | 0.00% |
2011-04-12 | 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% | 0.92% | 1.69% | -1.97% | -1.42% | -22.31% | -- | -22.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -29.71% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
3079/21718 | 5761/15132 | 5167/14075 | 6746/11868 | 3884/7601 | 1436/1555 | -- | -- |
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 |
-1.42% | -1.08% | -8.07% | -- | -8.11% |
年化波动率 |
6.00% | 5.72% | 7.78% | -- | 7.48% |
最大回撤 |
-26.02% | -26.02% | -26.02% | -- | -26.02% |
夏普比率 |
-0.69 | -0.68 | -1.43 | -- | -1.35 |
CALMAR比率 |
-0.05 | -0.04 | -0.31 | -- | -0.31 |
索提诺比率 |
-1.17 | -1.14 | -1.71 | -- | -1.59 |
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。
2014-08-01 | 0.7760 | 0.7760 | 0.92% |
2014-07-01 | 0.7689 | 0.7689 | -0.52% |
2014-06-01 | 0.7729 | 0.7729 | 0.94% |
2014-05-01 | 0.7657 | 0.7657 | 0.39% |
2014-04-01 | 0.7627 | 0.7627 | -0.38% |
2014-03-01 | 0.7656 | 0.7656 | -3.28% |
2014-02-01 | 0.7916 | 0.7916 | -1.84% |
2014-01-01 | 0.8064 | 0.8064 | 4.36% |
2013-12-01 | 0.7727 | 0.7727 | -1.55% |
2013-11-01 | 0.7849 | 0.7849 | -0.81% |
2013-10-01 | 0.7913 | 0.7913 | -0.20% |
2013-09-01 | 0.7929 | 0.7929 | 0.72% |
2013-08-01 | 0.7872 | 0.7872 | -0.03% |
2013-07-01 | 0.7874 | 0.7874 | 1.23% |
2013-06-01 | 0.7778 | 0.7778 | -2.92% |
2013-05-01 | 0.8012 | 0.8012 | 3.30% |
2013-04-01 | 0.7756 | 0.7756 | -1.15% |
2013-03-01 | 0.7846 | 0.7846 | -0.51% |
2013-02-01 | 0.7886 | 0.7886 | 0.51% |
2013-01-01 | 0.7846 | 0.7846 | -0.41% |
2012-12-01 | 0.7878 | 0.7878 | 1.08% |
2012-11-01 | 0.7794 | 0.7794 | -2.02% |
2012-10-01 | 0.7955 | 0.7955 | -0.48% |
2012-09-01 | 0.7993 | 0.7993 | 0.91% |
2012-08-01 | 0.7921 | 0.7921 | -0.15% |
2012-07-01 | 0.7933 | 0.7933 | -0.63% |
2012-06-01 | 0.7983 | 0.7983 | -1.25% |
2012-05-01 | 0.8084 | 0.8084 | 0.52% |
2012-04-01 | 0.8042 | 0.8042 | -1.53% |
2012-03-01 | 0.8167 | 0.8167 | -1.32% |
2012-02-01 | 0.8276 | 0.8276 | 2.58% |
2012-01-01 | 0.8068 | 0.8068 | 0.31% |
2011-12-01 | 0.8043 | 0.8043 | -6.55% |
2011-11-01 | 0.8607 | 0.8607 | -2.38% |
2011-10-01 | 0.8817 | 0.8817 | -2.34% |
2011-09-01 | 0.9028 | 0.9028 | -7.76% |
2011-08-01 | 0.9788 | 0.9788 | -2.82% |
2011-07-01 | 1.0072 | 1.0072 | 0.33% |
2011-06-01 | 1.0039 | 1.0039 | 1.12% |
2011-05-01 | 0.9928 | 0.9928 | -0.66% |
2011-04-01 | 0.9994 | 0.9994 | -0.06% |
2014-09-01 | 0.7760 | 0.7760 | 0.40% |
2014-06-01 | 0.7729 | 0.7729 | 0.95% |
2014-03-01 | 0.7656 | 0.7656 | -0.92% |
2013-12-01 | 0.7727 | 0.7727 | -2.55% |
2013-09-01 | 0.7929 | 0.7929 | 1.94% |
2013-06-01 | 0.7778 | 0.7778 | -0.87% |
2013-03-01 | 0.7846 | 0.7846 | -0.41% |
2012-12-01 | 0.7878 | 0.7878 | -1.44% |
2012-09-01 | 0.7993 | 0.7993 | 0.13% |
2012-06-01 | 0.7983 | 0.7983 | -2.25% |
2012-03-01 | 0.8167 | 0.8167 | 1.54% |
2011-12-01 | 0.8043 | 0.8043 | -10.91% |
2011-09-01 | 0.9028 | 0.9028 | -10.07% |
2011-06-01 | 1.0039 | 1.0039 | 0.39% |
基金全称 |
建信信托·建信积极成长2期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 |
2011-04-12 |
|
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) |
---|---|---|
-- | -- | -- |
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 |
---|
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月最后一个交易日 |
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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