| 2013-08-02 | 0.7703 | 0.7703 | 0.05% |
| 2013-07-26 | 0.7699 | 0.7699 | 0.03% |
| 2013-07-19 | 0.7697 | 0.7697 | 0.03% |
| 2013-07-12 | 0.7695 | 0.7695 | 0.05% |
| 2013-07-05 | 0.7691 | 0.7691 | 0.08% |
| 2013-06-28 | 0.7685 | 0.7685 | 0.10% |
| 2013-06-21 | 0.7677 | 0.7677 | 0.48% |
| 2013-06-14 | 0.7640 | 0.7640 | -0.04% |
| 2013-06-07 | 0.7643 | 0.7643 | -0.03% |
| 2013-05-31 | 0.7645 | 0.7645 | -0.04% |
| 2013-05-24 | 0.7648 | 0.7648 | -0.04% |
| 2013-05-17 | 0.7651 | 0.7651 | 0.37% |
| 2013-05-10 | 0.7623 | 0.7623 | -0.04% |
| 2013-05-03 | 0.7626 | 0.7626 | -0.03% |
| 2013-04-26 | 0.7628 | 0.7628 | -0.04% |
| 2013-04-19 | 0.7631 | 0.7631 | 0.34% |
| 2013-04-12 | 0.7605 | 0.7605 | -0.01% |
| 2013-04-08 | 0.7606 | 0.7606 | -0.04% |
| 2013-03-29 | 0.7609 | 0.7609 | -0.04% |
| 2013-03-22 | 0.7612 | 0.7612 | -0.03% |
| 2013-03-15 | 0.7614 | 0.7614 | 0.30% |
| 2013-03-08 | 0.7591 | 0.7591 | -0.04% |
| 2013-03-01 | 0.7594 | 0.7594 | -0.01% |
| 2013-02-22 | 0.7595 | 0.7595 | -0.01% |
| 2013-02-18 | 0.7596 | 0.7596 | 0.05% |
| 2013-02-08 | 0.7592 | 0.7592 | 0.01% |
| 2013-02-01 | 0.7591 | 0.7591 | 0.03% |
| 2013-01-25 | 0.7589 | 0.7589 | 0.01% |
| 2013-01-18 | 0.7588 | 0.7588 | 0.03% |
| 2013-01-11 | 0.7586 | 0.7586 | 0.04% |
| 2013-01-04 | 0.7583 | 0.7583 | 0.08% |
| 2012-12-28 | 0.7577 | 0.7577 | 0.05% |
| 2012-12-21 | 0.7573 | 0.7573 | 0.05% |
| 2012-12-14 | 0.7569 | 0.7569 | 0.01% |
| 2012-12-07 | 0.7568 | 0.7568 | 0.03% |
| 2012-11-30 | 0.7566 | 0.7566 | 0.01% |
| 2012-11-23 | 0.7565 | 0.7565 | 0.03% |
| 2012-11-16 | 0.7563 | 0.7563 | 0.01% |
| 2012-11-09 | 0.7562 | 0.7562 | 0.03% |
| 2012-11-02 | 0.7560 | 0.7560 | 0.00% |
| 2012-10-26 | 0.7560 | 0.7560 | 0.03% |
| 2012-10-19 | 0.7558 | 0.7558 | 0.03% |
| 2012-10-12 | 0.7556 | 0.7556 | 0.01% |
| 2012-10-08 | 0.7555 | 0.7555 | 0.04% |
| 2012-09-28 | 0.7552 | 0.7552 | 0.04% |
| 2012-09-21 | 0.7549 | 0.7549 | 0.01% |
| 2012-09-14 | 0.7548 | 0.7548 | 0.03% |
| 2012-09-07 | 0.7546 | 0.7546 | 0.03% |
| 2012-08-31 | 0.7544 | 0.7544 | 0.03% |
| 2012-08-24 | 0.7542 | 0.7542 | 0.01% |
| 2012-08-17 | 0.7541 | 0.7541 | 0.03% |
| 2012-08-10 | 0.7539 | 0.7539 | 0.03% |
| 2012-08-03 | 0.7537 | 0.7537 | 0.03% |
| 2012-07-27 | 0.7535 | 0.7535 | 0.03% |
| 2012-07-20 | 0.7533 | 0.7533 | 0.03% |
| 2012-07-13 | 0.7531 | 0.7531 | 0.01% |
| 2012-07-06 | 0.7530 | 0.7530 | 0.07% |
| 2012-06-29 | 0.7525 | 0.7525 | 0.04% |
| 2012-06-25 | 0.7522 | 0.7522 | 0.29% |
| 2012-06-22 | 0.7500 | 0.7500 | -0.31% |
| 2012-06-15 | 0.7523 | 0.7523 | 0.03% |
| 2012-06-08 | 0.7521 | 0.7521 | 0.00% |
| 2012-06-01 | 0.7521 | 0.7521 | 0.01% |
| 2012-05-25 | 0.7520 | 0.7520 | -0.07% |
| 2012-05-18 | 0.7525 | 0.7525 | 0.03% |
| 2012-05-11 | 0.7523 | 0.7523 | 0.01% |
| 2012-05-04 | 0.7522 | 0.7522 | 0.07% |
| 2012-04-27 | 0.7517 | 0.7517 | -2.43% |
| 2012-04-20 | 0.7704 | 0.7704 | -0.04% |
| 2012-04-13 | 0.7707 | 0.7707 | 0.36% |
| 2012-04-06 | 0.7679 | 0.7679 | 1.28% |
| 2012-03-30 | 0.7582 | 0.7582 | -2.57% |
| 2012-03-23 | 0.7782 | 0.7782 | -3.52% |
| 2012-03-16 | 0.8066 | 0.8066 | 0.98% |
| 2012-03-09 | 0.7988 | 0.7988 | -0.87% |
| 2012-03-02 | 0.8058 | 0.8058 | -0.04% |
| 2012-02-24 | 0.8061 | 0.8061 | 0.40% |
| 2012-02-17 | 0.8029 | 0.8029 | 0.07% |
| 2012-02-10 | 0.8023 | 0.8023 | 0.06% |
| 2012-02-03 | 0.8018 | 0.8018 | 0.01% |
| 2012-01-30 | 0.8017 | 0.8017 | 0.04% |
| 2012-01-20 | 0.8014 | 0.8014 | 0.06% |
| 2012-01-13 | 0.8009 | 0.8009 | 0.65% |
| 2012-01-06 | 0.7957 | 0.7957 | -2.00% |
| 2011-12-30 | 0.8119 | 0.8119 | -0.66% |
| 2011-12-23 | 0.8173 | 0.8173 | -1.22% |
| 2011-12-16 | 0.8274 | 0.8274 | -0.66% |
| 2011-12-09 | 0.8329 | 0.8329 | -1.78% |
| 2011-12-02 | 0.8480 | 0.8480 | -0.18% |
| 2011-11-25 | 0.8495 | 0.8495 | -0.46% |
| 2011-11-18 | 0.8534 | 0.8534 | -1.33% |
| 2011-11-11 | 0.8649 | 0.8649 | -1.45% |
| 2011-11-04 | 0.8776 | 0.8776 | 2.57% |
| 2011-10-28 | 0.8556 | 0.8556 | 2.68% |
| 2011-10-21 | 0.8333 | 0.8333 | -3.07% |
| 2011-10-14 | 0.8597 | 0.8597 | 0.34% |
| 2011-09-30 | 0.8568 | 0.8568 | -3.71% |
| 2011-09-23 | 0.8898 | 0.8898 | -0.58% |
| 2011-09-16 | 0.8950 | 0.8950 | -0.31% |
| 2011-09-09 | 0.8978 | 0.8978 | -2.80% |
| 2011-09-02 | 0.9237 | 0.9237 | -3.33% |
| 2011-08-26 | 0.9555 | 0.9555 | 2.42% |
| 2011-08-19 | 0.9329 | 0.9329 | -3.25% |
| 2011-08-12 | 0.9642 | 0.9642 | -0.95% |
| 2011-08-05 | 0.9734 | 0.9734 | -0.30% |
| 2011-07-29 | 0.9763 | 0.9763 | -0.95% |
| 2011-07-22 | 0.9857 | 0.9857 | -1.81% |
| 2011-07-15 | 1.0039 | 1.0039 | 1.17% |
| 2011-07-08 | 0.9923 | 0.9923 | 1.59% |
| 2011-07-01 | 0.9768 | 0.9768 | 0.11% |
| 2011-06-24 | 0.9757 | 0.9757 | 0.23% |
| 2011-06-17 | 0.9735 | 0.9735 | -0.14% |
| 2011-06-10 | 0.9749 | 0.9749 | -0.12% |
| 2011-06-03 | 0.9761 | 0.9761 | 0.26% |
| 2011-05-27 | 0.9736 | 0.9736 | -1.67% |
| 2011-05-20 | 0.9901 | 0.9901 | -0.57% |
| 2011-05-13 | 0.9958 | 0.9958 | -0.42% |
| 2011-05-12 | 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% | 0.23% | 0.98% | 1.48% | 2.23% | -- | -- | -22.97% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -27.55% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
3079/21718 | 7172/15132 | 5832/14075 | 5236/11868 | 3100/7601 | -- | -- | -- |
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 |
2.23% | -11.17% | -- | -- | -12.23% |
年化波动率 |
0.40% | 8.46% | -- | -- | 8.13% |
最大回撤 |
-24.92% | -25.29% | -- | -- | -25.29% |
夏普比率 |
-2.39 | -1.65 | -- | -- | -1.70 |
CALMAR比率 |
0.09 | -0.44 | -- | -- | -0.48 |
索提诺比率 |
-- | -1.23 | -- | -- | -1.29 |
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。
| 2013-08-01 | 0.7703 | -- | 0.05% |
| 2013-07-01 | 0.7699 | -- | 0.18% |
| 2013-06-01 | 0.7685 | -- | 0.52% |
| 2013-05-01 | 0.7645 | -- | 0.22% |
| 2013-04-01 | 0.7628 | -- | 0.25% |
| 2013-03-01 | 0.7609 | -- | 0.18% |
| 2013-02-01 | 0.7595 | -- | 0.08% |
| 2013-01-01 | 0.7589 | -- | 0.16% |
| 2012-12-01 | 0.7577 | -- | 0.15% |
| 2012-11-01 | 0.7566 | -- | 0.08% |
| 2012-10-01 | 0.7560 | -- | 0.11% |
| 2012-09-01 | 0.7552 | -- | 0.11% |
| 2012-08-01 | 0.7544 | -- | 0.12% |
| 2012-07-01 | 0.7535 | -- | 0.13% |
| 2012-06-01 | 0.7525 | -- | 0.07% |
| 2012-05-01 | 0.7520 | -- | 0.04% |
| 2012-04-01 | 0.7517 | -- | -0.86% |
| 2012-03-01 | 0.7582 | -- | -5.94% |
| 2012-02-01 | 0.8061 | -- | 0.55% |
| 2012-01-01 | 0.8017 | -- | -1.26% |
| 2011-12-01 | 0.8119 | -- | -4.43% |
| 2011-11-01 | 0.8495 | -- | -0.71% |
| 2011-10-01 | 0.8556 | -- | -0.14% |
| 2011-09-01 | 0.8568 | -- | -10.33% |
| 2011-08-01 | 0.9555 | -- | -2.13% |
| 2011-07-01 | 0.9763 | -- | 0.06% |
| 2011-06-01 | 0.9757 | -- | 0.22% |
| 2011-05-01 | 0.9736 | -- | -2.64% |
| 2013-09-01 | 0.7703 | 0.23% | |
| 2013-06-01 | 0.7685 | 1.00% | |
| 2013-03-01 | 0.7609 | 0.42% | |
| 2012-12-01 | 0.7577 | 0.33% | |
| 2012-09-01 | 0.7552 | 0.36% | |
| 2012-06-01 | 0.7525 | -0.75% | |
| 2012-03-01 | 0.7582 | -6.61% | |
| 2011-12-01 | 0.8119 | -5.24% | |
| 2011-09-01 | 0.8568 | -12.19% | |
| 2011-06-01 | 0.9757 | -2.43% |
基金全称 |
华宝-冠俊5号证券投资集合资金信托计划 |
封闭期限 |
2011-11-11 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2011-05-12 |
|
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 |
|---|
| 01 | 冠俊6号 | 2011-05-10 | 股票策略 | 0.7167 | 2013-11-15 | 0.00% | 0.00% | 查看详情 |
| 02 | 冠俊5号 | 2011-05-12 | 股票策略 | 0.7703 | 2013-08-02 | 1.48% | 2.23% | 查看详情 |
| 03 | 冠俊3号 | 2011-02-15 | 股票策略 | 1.0699 | 2016-04-22 | -14.41% | -32.85% | 查看详情 |
| 04 | 冠俊3号(成长策略3期) | 2011-02-15 | 股票策略 | 1.0699 | 2016-04-22 | -14.41% | -32.85% | 查看详情 |
| 05 | 冠俊2号(成长策略1期) | 2011-01-31 | 股票策略 | 1.0982 | 2015-08-21 | 2.90% | 53.64% | 查看详情 |
| 06 | 东海翔龙8号第1期(A0D016) | 2014-09-10 | 其他 | 1.1295 | 2016-02-23 | 4.24% | 8.82% | 查看详情 |
| 07 | 浙商金惠转型成长 | 2014-05-08 | 多策略 | 1.1037 | 2018-05-10 | 6.66% | 26.70% | 查看详情 |
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 |
6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 |
每月的20日（如遇节假日则为之前最近一个交易日） |
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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