2014-07-11 | 1.0543 | 1.0543 | 0.20% |
2014-07-04 | 1.0522 | 1.0522 | -0.07% |
2014-06-30 | 1.0529 | 1.0529 | 0.69% |
2014-06-27 | 1.0457 | 1.0457 | 1.08% |
2014-06-20 | 1.0345 | 1.0345 | -0.28% |
2014-06-13 | 1.0374 | 1.0374 | 1.48% |
2014-06-06 | 1.0223 | 1.0223 | -0.04% |
2014-05-30 | 1.0227 | 1.0227 | 0.42% |
2014-05-23 | 1.0184 | 1.0184 | 0.98% |
2014-05-16 | 1.0085 | 1.0085 | -0.72% |
2014-05-09 | 1.0158 | 1.0158 | -0.64% |
2014-04-30 | 1.0223 | 1.0223 | -0.44% |
2014-04-25 | 1.0268 | 1.0268 | -0.84% |
2014-04-18 | 1.0355 | 1.0355 | 0.68% |
2014-04-11 | 1.0285 | 1.0285 | 0.59% |
2014-04-04 | 1.0225 | 1.0225 | -0.34% |
2014-03-31 | 1.0260 | 1.0260 | -0.29% |
2014-03-28 | 1.0290 | 1.0290 | -1.28% |
2014-03-21 | 1.0423 | 1.0423 | 0.42% |
2014-03-14 | 1.0379 | 1.0379 | -1.36% |
2014-03-07 | 1.0522 | 1.0522 | 0.32% |
2014-02-28 | 1.0488 | 1.0488 | -1.09% |
2014-02-21 | 1.0604 | 1.0604 | -0.96% |
2014-02-14 | 1.0707 | 1.0707 | 1.78% |
2014-02-07 | 1.0520 | 1.0520 | 0.97% |
2014-01-30 | 1.0419 | 1.0419 | 0.04% |
2014-01-24 | 1.0415 | 1.0415 | 5.02% |
2014-01-17 | 0.9917 | 0.9917 | 1.01% |
2014-01-10 | 0.9818 | 0.9818 | -2.70% |
2014-01-03 | 1.0090 | 1.0090 | 0.12% |
2013-12-31 | 1.0078 | 1.0078 | 0.95% |
2013-12-27 | 0.9983 | 0.9983 | 0.73% |
2013-12-20 | 0.9911 | 0.9911 | -1.70% |
2013-12-13 | 1.0082 | 1.0082 | 0.46% |
2013-12-06 | 1.0036 | 1.0036 | -3.17% |
2013-11-29 | 1.0365 | 1.0365 | 2.81% |
2013-11-22 | 1.0082 | 1.0082 | 0.74% |
2013-11-15 | 1.0008 | 1.0008 | 0.73% |
2013-11-08 | 0.9935 | 0.9935 | -0.84% |
2013-11-01 | 1.0019 | 1.0019 | -1.64% |
2013-10-25 | 1.0186 | 1.0186 | -0.51% |
2013-10-18 | 1.0238 | 1.0238 | -0.47% |
2013-10-11 | 1.0286 | 1.0286 | 3.13% |
2013-09-30 | 0.9974 | 0.9974 | 0.35% |
2013-09-27 | 0.9939 | 0.9939 | 0.00% |
2013-09-18 | 0.9939 | 0.9939 | -1.50% |
2013-09-13 | 1.0090 | 1.0090 | 3.52% |
2013-09-06 | 0.9747 | 0.9747 | 1.70% |
2013-08-30 | 0.9584 | 0.9584 | -0.99% |
2013-08-23 | 0.9680 | 0.9680 | 1.32% |
2013-08-16 | 0.9554 | 0.9554 | -1.32% |
2013-08-09 | 0.9682 | 0.9682 | 1.81% |
2013-08-02 | 0.9510 | 0.9510 | 1.77% |
2013-07-31 | 0.9345 | 0.9345 | -1.33% |
2013-07-26 | 0.9471 | 0.9471 | 0.45% |
2013-07-19 | 0.9429 | 0.9429 | -0.30% |
2013-07-12 | 0.9457 | 0.9457 | -0.84% |
2013-07-05 | 0.9537 | 0.9537 | 1.21% |
2013-06-28 | 0.9423 | 0.9423 | -2.48% |
2013-06-21 | 0.9663 | 0.9663 | -1.51% |
2013-06-14 | 0.9811 | 0.9811 | -1.78% |
2013-06-07 | 0.9989 | 0.9989 | -2.47% |
2013-05-31 | 1.0242 | 1.0242 | 1.78% |
2013-05-24 | 1.0063 | 1.0063 | 1.75% |
2013-05-17 | 0.9890 | 0.9890 | 2.23% |
2013-05-10 | 0.9674 | 0.9674 | 2.02% |
2013-05-03 | 0.9482 | 0.9482 | 1.18% |
2013-04-26 | 0.9371 | 0.9371 | -1.39% |
2013-04-19 | 0.9503 | 0.9503 | 1.47% |
2013-04-12 | 0.9365 | 0.9365 | 0.27% |
2013-04-03 | 0.9340 | 0.9340 | 0.03% |
2013-03-29 | 0.9337 | 0.9337 | -1.87% |
2013-03-22 | 0.9515 | 0.9515 | 1.16% |
2013-03-15 | 0.9406 | 0.9406 | -0.80% |
2013-03-08 | 0.9482 | 0.9482 | -1.96% |
2013-03-01 | 0.9672 | 0.9672 | 0.38% |
2013-02-28 | 0.9635 | 0.9635 | 2.00% |
2013-02-22 | 0.9446 | 0.9446 | -2.48% |
2013-02-20 | 0.9686 | 0.9686 | -1.75% |
2013-02-08 | 0.9859 | 0.9859 | 0.03% |
2013-02-01 | 0.9856 | 0.9856 | 2.24% |
2013-01-31 | 0.9640 | 0.9640 | 3.11% |
2013-01-25 | 0.9349 | 0.9349 | -1.06% |
2013-01-18 | 0.9449 | 0.9449 | 3.64% |
2013-01-11 | 0.9117 | 0.9117 | -0.50% |
2013-01-04 | 0.9163 | 0.9163 | -0.74% |
2012-12-31 | 0.9231 | 0.9231 | 1.18% |
2012-12-28 | 0.9123 | 0.9123 | 3.37% |
2012-12-21 | 0.8826 | 0.8826 | 1.00% |
2012-12-14 | 0.8739 | 0.8739 | 3.70% |
2012-12-07 | 0.8427 | 0.8427 | 1.58% |
2012-11-30 | 0.8296 | 0.8296 | -1.29% |
2012-11-23 | 0.8404 | 0.8404 | 0.20% |
2012-11-16 | 0.8387 | 0.8387 | -1.10% |
2012-11-09 | 0.8480 | 0.8480 | -1.06% |
2012-11-02 | 0.8571 | 0.8571 | 1.34% |
2012-10-31 | 0.8458 | 0.8458 | -0.34% |
2012-10-26 | 0.8487 | 0.8487 | -0.47% |
2012-10-19 | 0.8527 | 0.8527 | 1.11% |
2012-10-12 | 0.8433 | 0.8433 | 0.81% |
2012-09-28 | 0.8365 | 0.8365 | -0.76% |
2012-09-21 | 0.8429 | 0.8429 | -0.13% |
2012-09-20 | 0.8440 | 0.8440 | -1.38% |
2012-09-14 | 0.8558 | 0.8558 | -0.27% |
2012-09-07 | 0.8581 | 0.8581 | 1.89% |
2012-08-31 | 0.8422 | 0.8422 | -0.91% |
2012-08-24 | 0.8499 | 0.8499 | -0.20% |
2012-08-20 | 0.8516 | 0.8516 | 0.46% |
2012-08-17 | 0.8477 | 0.8477 | -0.62% |
2012-08-10 | 0.8530 | 0.8530 | 1.29% |
2012-08-03 | 0.8421 | 0.8421 | 0.87% |
2012-07-31 | 0.8348 | 0.8348 | -0.95% |
2012-07-30 | 0.8428 | 0.8428 | -1.03% |
2012-07-27 | 0.8516 | 0.8516 | -0.69% |
2012-07-20 | 0.8575 | 0.8575 | -1.07% |
2012-07-13 | 0.8668 | 0.8668 | -2.14% |
2012-07-06 | 0.8858 | 0.8858 | -1.54% |
2012-06-29 | 0.8997 | 0.8997 | -2.65% |
2012-06-21 | 0.9242 | 0.9242 | -1.03% |
2012-06-15 | 0.9338 | 0.9338 | 0.58% |
2012-06-08 | 0.9284 | 0.9284 | -3.02% |
2012-06-01 | 0.9573 | 0.9573 | -0.19% |
2012-05-31 | 0.9591 | 0.9591 | 1.35% |
2012-05-25 | 0.9463 | 0.9463 | -1.10% |
2012-05-18 | 0.9568 | 0.9568 | -1.05% |
2012-05-11 | 0.9670 | 0.9670 | -1.40% |
2012-05-04 | 0.9807 | 0.9807 | 1.24% |
2012-04-27 | 0.9687 | 0.9687 | -3.00% |
2012-04-20 | 0.9987 | 0.9987 | 2.00% |
2012-04-13 | 0.9791 | 0.9791 | 0.49% |
2012-04-06 | 0.9743 | 0.9743 | 1.98% |
2012-03-30 | 0.9554 | 0.9554 | -3.24% |
2012-03-23 | 0.9874 | 0.9874 | -1.91% |
2012-03-16 | 1.0066 | 1.0066 | -1.58% |
2012-03-09 | 1.0228 | 1.0228 | 2.40% |
2012-03-02 | 0.9988 | 0.9988 | 1.11% |
2012-02-29 | 0.9878 | 0.9878 | -0.84% |
2012-02-24 | 0.9962 | 0.9962 | 2.74% |
2012-02-17 | 0.9696 | 0.9696 | 2.12% |
2012-02-10 | 0.9495 | 0.9495 | 5.79% |
2012-02-03 | 0.8975 | 0.8975 | 1.75% |
2012-01-31 | 0.8821 | 0.8821 | 0.46% |
2012-01-13 | 0.8781 | 0.8781 | 2.06% |
2012-01-06 | 0.8604 | 0.8604 | -4.02% |
2011-12-31 | 0.8964 | 0.8964 | 0.00% |
2011-12-30 | 0.8964 | 0.8964 | -3.54% |
2011-12-23 | 0.9293 | 0.9293 | -1.93% |
2011-12-16 | 0.9476 | 0.9476 | -3.40% |
2011-12-09 | 0.9810 | 0.9810 | -1.77% |
2011-12-02 | 0.9987 | 0.9987 | 0.23% |
2011-11-30 | 0.9964 | 0.9964 | -1.15% |
2011-11-25 | 1.0080 | 1.0080 | -0.26% |
2011-11-18 | 1.0106 | 1.0106 | -0.70% |
2011-11-11 | 1.0177 | 1.0177 | -0.66% |
2011-11-04 | 1.0245 | 1.0245 | 3.23% |
2011-10-31 | 0.9924 | 0.9924 | -0.11% |
2011-10-28 | 0.9935 | 0.9935 | 4.56% |
2011-10-21 | 0.9502 | 0.9502 | -3.87% |
2011-10-14 | 0.9885 | 0.9885 | 3.03% |
2011-09-30 | 0.9594 | 0.9594 | -4.11% |
2011-09-23 | 1.0005 | 1.0005 | -2.53% |
2011-09-16 | 1.0265 | 1.0265 | 1.45% |
2011-09-09 | 1.0118 | 1.0118 | -1.84% |
2011-09-02 | 1.0308 | 1.0308 | 0.01% |
2011-08-31 | 1.0307 | 1.0307 | -0.32% |
2011-08-26 | 1.0340 | 1.0340 | 3.29% |
2011-08-19 | 1.0011 | 1.0011 | -0.97% |
2011-08-12 | 1.0109 | 1.0109 | 1.21% |
2011-08-05 | 0.9988 | 0.9988 | 0.00% |
2011-07-29 | 0.9988 | 0.9988 | -0.12% |
2011-07-22 | 1.0000 | 1.0000 | 0.00% |
2011-07-15 | 1.0000 | 1.0000 | 0.00% |
2011-07-11 | 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% | 3.13% | 2.51% | 7.38% | 10.55% | 5.43% | -- | 5.43% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -31% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
3079/21718 | 3322/15132 | 4504/14075 | 3113/11868 | 1943/7601 | 1242/1555 | -- | -- |
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 |
10.55% | 9.10% | 1.78% | -- | 1.78% |
年化波动率 |
7.08% | 14.14% | 16.07% | -- | 16.07% |
最大回撤 |
-9.62% | -19.77% | -19.77% | -- | -19.77% |
夏普比率 |
1.08 | 0.40 | -0.00 | -- | -0.00 |
CALMAR比率 |
1.10 | 0.46 | 0.09 | -- | 0.09 |
索提诺比率 |
2.27 | 0.62 | -0.00 | -- | 0.00 |
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。
2014-07-01 | 1.0543 | 1.0543 | 0.13% |
2014-06-01 | 1.0529 | 1.0529 | 2.95% |
2014-05-01 | 1.0227 | 1.0227 | 0.04% |
2014-04-01 | 1.0223 | 1.0223 | -0.36% |
2014-03-01 | 1.0260 | 1.0260 | -2.17% |
2014-02-01 | 1.0488 | 1.0488 | 0.66% |
2014-01-01 | 1.0419 | 1.0419 | 3.38% |
2013-12-01 | 1.0078 | 1.0078 | -2.77% |
2013-11-01 | 1.0365 | 1.0365 | 1.76% |
2013-10-01 | 1.0186 | 1.0186 | 2.13% |
2013-09-01 | 0.9974 | 0.9974 | 4.07% |
2013-08-01 | 0.9584 | 0.9584 | 2.56% |
2013-07-01 | 0.9345 | 0.9345 | -0.83% |
2013-06-01 | 0.9423 | 0.9423 | -8.00% |
2013-05-01 | 1.0242 | 1.0242 | 9.29% |
2013-04-01 | 0.9371 | 0.9371 | 0.36% |
2013-03-01 | 0.9337 | 0.9337 | -3.09% |
2013-02-01 | 0.9635 | 0.9635 | -0.05% |
2013-01-01 | 0.9640 | 0.9640 | 4.43% |
2012-12-01 | 0.9231 | 0.9231 | 11.27% |
2012-11-01 | 0.8296 | 0.8296 | -1.92% |
2012-10-01 | 0.8458 | 0.8458 | 1.11% |
2012-09-01 | 0.8365 | 0.8365 | -0.68% |
2012-08-01 | 0.8422 | 0.8422 | 0.89% |
2012-07-01 | 0.8348 | 0.8348 | -7.21% |
2012-06-01 | 0.8997 | 0.8997 | -6.19% |
2012-05-01 | 0.9591 | 0.9591 | -0.99% |
2012-04-01 | 0.9687 | 0.9687 | 1.39% |
2012-03-01 | 0.9554 | 0.9554 | -3.28% |
2012-02-01 | 0.9878 | 0.9878 | 11.98% |
2012-01-01 | 0.8821 | 0.8821 | -1.60% |
2011-12-01 | 0.8964 | 0.8964 | -10.04% |
2011-11-01 | 0.9964 | 0.9964 | 0.40% |
2011-10-01 | 0.9924 | 0.9924 | 3.44% |
2011-09-01 | 0.9594 | 0.9594 | -6.92% |
2011-08-01 | 1.0307 | 1.0307 | 3.19% |
2011-07-01 | 0.9988 | 0.9988 | -0.12% |
2014-09-01 | 1.0543 | 1.0543 | 0.13% |
2014-06-01 | 1.0529 | 1.0529 | 2.62% |
2014-03-01 | 1.0260 | 1.0260 | 1.81% |
2013-12-01 | 1.0078 | 1.0078 | 1.04% |
2013-09-01 | 0.9974 | 0.9974 | 5.85% |
2013-06-01 | 0.9423 | 0.9423 | 0.92% |
2013-03-01 | 0.9337 | 0.9337 | 1.15% |
2012-12-01 | 0.9231 | 0.9231 | 10.35% |
2012-09-01 | 0.8365 | 0.8365 | -7.02% |
2012-06-01 | 0.8997 | 0.8997 | -5.83% |
2012-03-01 | 0.9554 | 0.9554 | 6.58% |
2011-12-01 | 0.8964 | 0.8964 | -6.57% |
2011-09-01 | 0.9594 | 0.9594 | -4.06% |
基金全称 |
兴业信托·武当目标回报第3期证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2011-07-11 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
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 | 武当二期 | 2009-09-30 | 股票策略 | 0.8208 | 2012-09-30 | -10.30% | -15.46% | 查看详情 |
02 | 武当成长组合 | 2011-05-11 | 股票策略 | 0.8389 | 2012-12-31 | -0.06% | 5.44% | 查看详情 |
03 | 金狮156号 | 2012-08-10 | 股票策略 | 0.8607 | 2018-05-04 | 0.17% | 0.51% | 查看详情 |
04 | 金享8号-武当基金 | 2015-04-28 | 其他 | 1.0000 | 2015-04-28 | 0.00% | 0.00% | 查看详情 |
05 | 投资精英之武当(I类) | 2009-09-17 | 股票策略 | 1.0000 | 2009-09-17 | 0.00% | 0.00% | 查看详情 |
06 | 武当10期 | 2009-05-22 | 股票策略 | 1.0068 | 2018-04-20 | -6.07% | -8.36% | 查看详情 |
07 | 武当14期 | 2009-11-17 | 股票策略 | 1.0283 | 2018-04-28 | -5.98% | -8.24% | 查看详情 |
08 | 黄金优选3期1号 | 2010-04-09 | 股票策略 | 1.0452 | 2014-09-15 | 16.29% | 23.33% | 查看详情 |
09 | 武当目标回报第3期 | 2011-07-11 | 股票策略 | 1.0543 | 2014-07-11 | 7.38% | 10.55% | 查看详情 |
10 | 投资精英之武当A | 2009-09-17 | 股票策略 | 1.1090 | 2014-09-17 | 0.00% | 0.00% | 查看详情 |
11 | 武当稳定增长 | 2010-11-16 | 股票策略 | 1.1174 | 2018-04-28 | -5.85% | -7.95% | 查看详情 |
12 | 投资精英武当B | 2009-09-17 | 股票策略 | 1.1176 | 2014-09-17 | 0.00% | 0.00% | 查看详情 |
13 | 武当2 | 2007-12-19 | 股票策略 | 1.1467 | 2012-09-29 | -13.67% | -18.56% | 查看详情 |
14 | 武当13期 | 2009-08-13 | 股票策略 | 1.2444 | 2018-04-28 | -6.27% | -8.50% | 查看详情 |
15 | 武当6期 | 2009-03-27 | 股票策略 | 1.2873 | 2018-04-20 | -9.87% | -13.14% | 查看详情 |
16 | 武当11期 | 2009-06-18 | 股票策略 | 1.2914 | 2017-12-29 | -3.32% | -7.88% | 查看详情 |
17 | 武当12期 | 2009-06-10 | 股票策略 | 1.2967 | 2018-04-28 | -6.21% | -6.58% | 查看详情 |
18 | 武当9期 | 2009-05-08 | 股票策略 | 1.3067 | 2018-05-02 | -5.99% | -6.32% | 查看详情 |
19 | 武当7期 | 2009-04-22 | 股票策略 | 1.3290 | 2019-09-11 | 2.47% | 6.18% | 查看详情 |
20 | 武当17期 | 2010-03-18 | 股票策略 | 1.3625 | 2015-04-30 | 31.57% | 57.97% | 查看详情 |
21 | 武当8号 | 2009-04-30 | 股票策略 | 1.3687 | 2018-01-30 | 0.13% | -8.84% | 查看详情 |
22 | 得利宝至尊25号 | 2011-09-16 | 股票策略 | 1.4091 | 2015-10-30 | -0.46% | 31.26% | 查看详情 |
23 | 睿金7号1期 | 2014-10-23 | 股票策略 | 1.5410 | 2015-07-17 | 31.77% | 0.00% | 查看详情 |
24 | 武当4期 | 2008-08-11 | 股票策略 | 1.5534 | 2018-04-20 | -7.09% | -8.16% | 查看详情 |
25 | 武当5期 | 2009-03-10 | 股票策略 | 1.6279 | 2017-09-30 | -5.38% | -6.29% | 查看详情 |
26 | 武当3 | 2008-06-06 | 股票策略 | 1.7070 | 2018-03-09 | -0.34% | -6.46% | 查看详情 |
27 | 武当1 | 2007-11-12 | 股票策略 | 1.9765 | 2017-12-08 | -4.02% | -13.51% | 查看详情 |
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 |
2% |
业绩报酬 |
20% |
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
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