2015-03-20 | 1.2613 | 1.2613 | -0.39% |
2015-03-13 | 1.2663 | 1.2663 | 0.14% |
2015-03-06 | 1.2645 | 1.2645 | 1.59% |
2015-02-27 | 1.2447 | 1.2447 | 3.04% |
2015-02-13 | 1.2080 | 1.2080 | 1.30% |
2015-02-06 | 1.1925 | 1.1925 | -5.15% |
2015-01-30 | 1.2573 | 1.2573 | -1.12% |
2015-01-23 | 1.2715 | 1.2715 | 0.02% |
2015-01-16 | 1.2712 | 1.2712 | -1.22% |
2015-01-09 | 1.2869 | 1.2869 | -3.98% |
2014-12-31 | 1.3402 | 1.3402 | -2.30% |
2014-12-26 | 1.3717 | 1.3717 | -1.39% |
2014-12-19 | 1.3910 | 1.3910 | 7.18% |
2014-12-12 | 1.2978 | 1.2978 | -0.15% |
2014-12-05 | 1.2998 | 1.2998 | 7.28% |
2014-11-28 | 1.2116 | 1.2116 | 1.88% |
2014-11-21 | 1.1892 | 1.1892 | 1.59% |
2014-11-14 | 1.1706 | 1.1706 | -2.08% |
2014-11-07 | 1.1955 | 1.1955 | 2.79% |
2014-10-31 | 1.1631 | 1.1631 | 11.88% |
2014-10-24 | 1.0396 | 1.0396 | -1.24% |
2014-10-17 | 1.0527 | 1.0527 | -0.32% |
2014-10-10 | 1.0561 | 1.0561 | 0.37% |
2014-09-26 | 1.0522 | 1.0522 | 2.95% |
2014-09-19 | 1.0220 | 1.0220 | -0.19% |
2014-09-12 | 1.0239 | 1.0239 | 1.80% |
2014-09-05 | 1.0058 | 1.0058 | 0.97% |
2014-08-29 | 0.9961 | 0.9961 | 0.05% |
2014-08-22 | 0.9956 | 0.9956 | 3.55% |
2014-08-15 | 0.9615 | 0.9615 | -0.19% |
2014-08-08 | 0.9633 | 0.9633 | 1.50% |
2014-08-01 | 0.9491 | 0.9491 | -1.56% |
2014-07-25 | 0.9641 | 0.9641 | 1.18% |
2014-07-18 | 0.9529 | 0.9529 | -1.98% |
2014-07-11 | 0.9721 | 0.9721 | -1.64% |
2014-07-04 | 0.9883 | 0.9883 | -2.01% |
2014-06-27 | 1.0086 | 1.0086 | 3.77% |
2014-06-20 | 0.9720 | 0.9720 | -0.67% |
2014-06-13 | 0.9786 | 0.9786 | 0.02% |
2014-06-06 | 0.9784 | 0.9784 | -0.58% |
2014-05-30 | 0.9841 | 0.9841 | -2.83% |
2014-05-23 | 1.0128 | 1.0128 | 1.23% |
2014-05-16 | 1.0005 | 1.0005 | -0.56% |
2014-05-09 | 1.0061 | 1.0061 | 0.51% |
2014-04-30 | 1.0010 | 1.0010 | 1.74% |
2014-04-25 | 0.9839 | 0.9839 | -2.90% |
2014-04-18 | 1.0133 | 1.0133 | -1.42% |
2014-04-11 | 1.0279 | 1.0279 | 0.67% |
2014-04-04 | 1.0211 | 1.0211 | 0.42% |
2014-03-28 | 1.0168 | 1.0168 | -0.41% |
2014-03-21 | 1.0210 | 1.0210 | -0.15% |
2014-03-14 | 1.0225 | 1.0225 | -3.48% |
2014-03-07 | 1.0594 | 1.0594 | 2.49% |
2014-02-28 | 1.0337 | 1.0337 | 1.24% |
2014-02-21 | 1.0210 | 1.0210 | -4.56% |
2014-02-14 | 1.0698 | 1.0698 | 4.22% |
2014-02-07 | 1.0265 | 1.0265 | 0.80% |
2014-01-24 | 1.0184 | 1.0184 | 2.67% |
2014-01-17 | 0.9919 | 0.9919 | -4.29% |
2014-01-10 | 1.0364 | 1.0364 | -4.27% |
2014-01-03 | 1.0826 | 1.0826 | 2.01% |
2013-12-31 | 1.0613 | 1.0613 | 0.07% |
2013-12-27 | 1.0606 | 1.0606 | 1.37% |
2013-12-20 | 1.0463 | 1.0463 | -2.49% |
2013-12-13 | 1.0730 | 1.0730 | -1.51% |
2013-12-06 | 1.0895 | 1.0895 | -4.37% |
2013-11-29 | 1.1393 | 1.1393 | 2.15% |
2013-11-22 | 1.1153 | 1.1153 | 4.97% |
2013-11-15 | 1.0625 | 1.0625 | 3.75% |
2013-11-08 | 1.0241 | 1.0241 | -1.13% |
2013-11-01 | 1.0358 | 1.0358 | -6.73% |
2013-10-25 | 1.1105 | 1.1105 | -1.84% |
2013-10-18 | 1.1313 | 1.1313 | 0.93% |
2013-10-11 | 1.1209 | 1.1209 | 7.72% |
2013-09-27 | 1.0406 | 1.0406 | 1.58% |
2013-09-18 | 1.0244 | 1.0244 | 0.32% |
2013-09-13 | 1.0211 | 1.0211 | 3.56% |
2013-09-06 | 0.9860 | 0.9860 | 6.36% |
2013-08-30 | 0.9270 | 0.9270 | 3.15% |
2013-08-23 | 0.8987 | 0.8987 | 5.70% |
2013-08-16 | 0.8502 | 0.8502 | -0.90% |
2013-08-09 | 0.8579 | 0.8579 | 0.21% |
2013-08-02 | 0.8561 | 0.8561 | -1.23% |
2013-07-26 | 0.8668 | 0.8668 | 4.95% |
2013-07-19 | 0.8259 | 0.8259 | -0.11% |
2013-07-12 | 0.8268 | 0.8268 | 1.63% |
2013-07-05 | 0.8135 | 0.8135 | 1.29% |
2013-06-28 | 0.8031 | 0.8031 | -0.06% |
2013-06-21 | 0.8036 | 0.8036 | 0.61% |
2013-06-14 | 0.7987 | 0.7987 | -0.78% |
2013-06-07 | 0.8050 | 0.8050 | -0.96% |
2013-05-31 | 0.8128 | 0.8128 | -2.32% |
2013-05-24 | 0.8321 | 0.8321 | 7.02% |
2013-05-17 | 0.7775 | 0.7775 | 2.07% |
2013-05-10 | 0.7617 | 0.7617 | 1.48% |
2013-05-03 | 0.7506 | 0.7506 | 2.28% |
2013-04-26 | 0.7339 | 0.7339 | -4.79% |
2013-04-19 | 0.7708 | 0.7708 | 2.12% |
2013-04-12 | 0.7548 | 0.7548 | -3.66% |
2013-03-29 | 0.7835 | 0.7835 | -3.52% |
2013-03-22 | 0.8121 | 0.8121 | 2.60% |
2013-03-15 | 0.7915 | 0.7915 | -1.03% |
2013-03-08 | 0.7997 | 0.7997 | -1.87% |
2013-03-01 | 0.8149 | 0.8149 | 2.98% |
2013-02-22 | 0.7913 | 0.7913 | 3.93% |
2013-02-08 | 0.7614 | 0.7614 | 3.35% |
2013-02-01 | 0.7367 | 0.7367 | 4.87% |
2013-01-25 | 0.7025 | 0.7025 | -1.00% |
2013-01-18 | 0.7096 | 0.7096 | 4.48% |
2013-01-11 | 0.6792 | 0.6792 | -3.29% |
2013-01-04 | 0.7023 | 0.7023 | 2.26% |
2012-12-28 | 0.6868 | 0.6868 | 6.14% |
2012-12-21 | 0.6471 | 0.6471 | -0.52% |
2012-12-14 | 0.6505 | 0.6505 | 2.36% |
2012-12-07 | 0.6355 | 0.6355 | 6.79% |
2012-11-30 | 0.5951 | 0.5951 | -3.39% |
2012-11-23 | 0.6160 | 0.6160 | -0.53% |
2012-11-16 | 0.6193 | 0.6193 | -4.01% |
2012-11-09 | 0.6452 | 0.6452 | -3.43% |
2012-11-02 | 0.6681 | 0.6681 | 5.58% |
2012-10-26 | 0.6328 | 0.6328 | -3.23% |
2012-10-19 | 0.6539 | 0.6539 | 2.70% |
2012-10-12 | 0.6367 | 0.6367 | -0.36% |
2012-09-28 | 0.6390 | 0.6390 | 3.53% |
2012-09-21 | 0.6172 | 0.6172 | -7.36% |
2012-09-14 | 0.6662 | 0.6662 | -1.11% |
2012-09-07 | 0.6737 | 0.6737 | 6.19% |
2012-08-31 | 0.6344 | 0.6344 | -3.38% |
2012-08-24 | 0.6566 | 0.6566 | 0.81% |
2012-08-17 | 0.6513 | 0.6513 | -3.02% |
2012-08-10 | 0.6716 | 0.6716 | 3.34% |
2012-08-03 | 0.6499 | 0.6499 | -1.37% |
2012-07-27 | 0.6589 | 0.6589 | -5.40% |
2012-07-20 | 0.6965 | 0.6965 | -0.34% |
2012-07-13 | 0.6989 | 0.6989 | -4.23% |
2012-07-06 | 0.7298 | 0.7298 | 1.93% |
2012-06-29 | 0.7160 | 0.7160 | -2.62% |
2012-06-21 | 0.7353 | 0.7353 | -1.45% |
2012-06-15 | 0.7461 | 0.7461 | 0.66% |
2012-06-08 | 0.7412 | 0.7412 | -3.73% |
2012-06-01 | 0.7699 | 0.7699 | -0.28% |
2012-05-25 | 0.7721 | 0.7721 | 3.50% |
2012-05-18 | 0.7460 | 0.7460 | 0.15% |
2012-05-11 | 0.7449 | 0.7449 | -2.81% |
2012-05-04 | 0.7664 | 0.7664 | 1.24% |
2012-04-27 | 0.7570 | 0.7570 | -1.53% |
2012-04-20 | 0.7688 | 0.7688 | 0.93% |
2012-04-13 | 0.7617 | 0.7617 | -0.14% |
2012-04-06 | 0.7628 | 0.7628 | 0.00% |
2012-03-30 | 0.7628 | 0.7628 | -5.25% |
2012-03-23 | 0.8051 | 0.8051 | -3.71% |
2012-03-16 | 0.8361 | 0.8361 | -2.98% |
2012-03-09 | 0.8618 | 0.8618 | 2.66% |
2012-03-02 | 0.8395 | 0.8395 | 1.23% |
2012-02-24 | 0.8293 | 0.8293 | 3.16% |
2012-02-17 | 0.8039 | 0.8039 | 0.65% |
2012-02-10 | 0.7987 | 0.7987 | 0.28% |
2012-02-03 | 0.7965 | 0.7965 | 0.04% |
2012-01-20 | 0.7962 | 0.7962 | 6.10% |
2012-01-13 | 0.7504 | 0.7504 | 5.27% |
2012-01-06 | 0.7128 | 0.7128 | -2.70% |
2011-12-30 | 0.7326 | 0.7326 | -0.41% |
2011-12-23 | 0.7356 | 0.7356 | -4.13% |
2011-12-16 | 0.7673 | 0.7673 | -6.68% |
2011-12-09 | 0.8222 | 0.8222 | -3.95% |
2011-12-02 | 0.8560 | 0.8560 | -2.64% |
2011-11-25 | 0.8792 | 0.8792 | -3.07% |
2011-11-18 | 0.9070 | 0.9070 | -3.98% |
2011-11-11 | 0.9446 | 0.9446 | -2.71% |
2011-11-04 | 0.9709 | 0.9709 | 1.81% |
2011-10-28 | 0.9536 | 0.9536 | 6.87% |
2011-10-21 | 0.8923 | 0.8923 | -6.33% |
2011-10-14 | 0.9526 | 0.9526 | 1.37% |
2011-09-30 | 0.9397 | 0.9397 | -2.90% |
2011-09-23 | 0.9678 | 0.9678 | -1.65% |
2011-09-16 | 0.9840 | 0.9840 | 0.21% |
2011-09-09 | 0.9819 | 0.9819 | -0.20% |
2011-09-02 | 0.9839 | 0.9839 | -2.58% |
2011-08-26 | 1.0100 | 1.0100 | 2.35% |
2011-08-19 | 0.9868 | 0.9868 | -1.37% |
2011-08-12 | 1.0005 | 1.0005 | 0.05% |
2011-07-28 | 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 |
-5.89% | 4.41% | -9.32% | 23.41% | 23.35% | 50.86% | -- | 26.13% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 30.58% |
同类平均 |
0.47% | 1.10% | 2.29% | 3.84% | 7.31% | 46.68% | -- | -- |
同类排名 |
494/1824 | 142/1179 | 887/1082 | 65/973 | 83/633 | 56/129 | -- | -- |
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 |
23.35% | 26.24% | 14.69% | -- | 5.98% |
年化波动率 |
17.26% | 19.49% | 21.82% | -- | 23.05% |
最大回撤 |
-16.69% | -27.34% | -41.08% | -- | -41.08% |
夏普比率 |
0.98 | 1.10 | 0.60 | -- | 0.25 |
CALMAR比率 |
1.40 | 0.96 | 0.36 | -- | 0.15 |
索提诺比率 |
2.59 | 2.76 | 1.41 | -- | 0.45 |
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。
2015-03-01 | 1.2613 | 1.2613 | 1.33% |
2015-02-01 | 1.2447 | 1.2447 | -1.00% |
2015-01-01 | 1.2573 | 1.2573 | -6.19% |
2014-12-01 | 1.3402 | 1.3402 | 10.61% |
2014-11-01 | 1.2116 | 1.2116 | 4.17% |
2014-10-01 | 1.1631 | 1.1631 | 10.54% |
2014-09-01 | 1.0522 | 1.0522 | 5.63% |
2014-08-01 | 0.9961 | 0.9961 | 3.32% |
2014-07-01 | 0.9641 | 0.9641 | -4.41% |
2014-06-01 | 1.0086 | 1.0086 | 2.49% |
2014-05-01 | 0.9841 | 0.9841 | -1.69% |
2014-04-01 | 1.0010 | 1.0010 | -1.55% |
2014-03-01 | 1.0168 | 1.0168 | -1.63% |
2014-02-01 | 1.0337 | 1.0337 | 1.50% |
2014-01-01 | 1.0184 | 1.0184 | -4.04% |
2013-12-01 | 1.0613 | 1.0613 | -6.85% |
2013-11-01 | 1.1393 | 1.1393 | 2.59% |
2013-10-01 | 1.1105 | 1.1105 | 6.72% |
2013-09-01 | 1.0406 | 1.0406 | 12.25% |
2013-08-01 | 0.9270 | 0.9270 | 6.95% |
2013-07-01 | 0.8668 | 0.8668 | 7.93% |
2013-06-01 | 0.8031 | 0.8031 | -1.19% |
2013-05-01 | 0.8128 | 0.8128 | 10.75% |
2013-04-01 | 0.7339 | 0.7339 | -6.33% |
2013-03-01 | 0.7835 | 0.7835 | -0.99% |
2013-02-01 | 0.7913 | 0.7913 | 12.64% |
2013-01-01 | 0.7025 | 0.7025 | 2.29% |
2012-12-01 | 0.6868 | 0.6868 | 15.41% |
2012-11-01 | 0.5951 | 0.5951 | -5.96% |
2012-10-01 | 0.6328 | 0.6328 | -0.97% |
2012-09-01 | 0.6390 | 0.6390 | 0.73% |
2012-08-01 | 0.6344 | 0.6344 | -3.72% |
2012-07-01 | 0.6589 | 0.6589 | -7.97% |
2012-06-01 | 0.7160 | 0.7160 | -7.27% |
2012-05-01 | 0.7721 | 0.7721 | 1.99% |
2012-04-01 | 0.7570 | 0.7570 | -0.76% |
2012-03-01 | 0.7628 | 0.7628 | -8.02% |
2012-02-01 | 0.8293 | 0.8293 | 4.16% |
2012-01-01 | 0.7962 | 0.7962 | 8.68% |
2011-12-01 | 0.7326 | 0.7326 | -16.67% |
2011-11-01 | 0.8792 | 0.8792 | -7.80% |
2011-10-01 | 0.9536 | 0.9536 | 1.48% |
2011-09-01 | 0.9397 | 0.9397 | -6.96% |
2011-08-01 | 1.0100 | 1.0100 | 1.00% |
2011-07-01 | 1.0000 | 1.0000 | 0.00% |
2015-03-01 | 1.2613 | 1.2613 | -5.89% |
2014-12-01 | 1.3402 | 1.3402 | 27.37% |
2014-09-01 | 1.0522 | 1.0522 | 4.32% |
2014-06-01 | 1.0086 | 1.0086 | -0.81% |
2014-03-01 | 1.0168 | 1.0168 | -4.19% |
2013-12-01 | 1.0613 | 1.0613 | 1.99% |
2013-09-01 | 1.0406 | 1.0406 | 29.57% |
2013-06-01 | 0.8031 | 0.8031 | 2.50% |
2013-03-01 | 0.7835 | 0.7835 | 14.08% |
2012-12-01 | 0.6868 | 0.6868 | 7.48% |
2012-09-01 | 0.6390 | 0.6390 | -10.75% |
2012-06-01 | 0.7160 | 0.7160 | -6.14% |
2012-03-01 | 0.7628 | 0.7628 | 4.12% |
2011-12-01 | 0.7326 | 0.7326 | -22.04% |
2011-09-01 | 0.9397 | 0.9397 | -6.03% |
基金全称 |
长安信托-恒盈复利增长1号(长安投资66号)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 |
2011-07-28 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
组合策略 |
结构形式 |
非结构化 |
存续期限 |
2311 |
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 | 康成亨1期结构化 | 2010-03-09 | 股票策略 | 0.8667 | 2011-12-20 | -4.25% | -15.56% | 查看详情 |
02 | 康成亨11期 | 2011-02-01 | 股票策略 | 0.8738 | 2011-09-16 | 0.00% | 0.00% | 查看详情 |
03 | 康成亨6期 | 2010-09-01 | 股票策略 | 0.9466 | 2011-08-31 | 0.00% | 0.00% | 查看详情 |
04 | 康成亨7期 | 2011-01-11 | 股票策略 | 0.9494 | 2012-07-10 | 0.00% | 0.00% | 查看详情 |
05 | 康成亨融通2号 | 2010-08-30 | 股票策略 | 0.9563 | 2012-02-29 | 0.00% | 0.00% | 查看详情 |
06 | 康成亨融通1号 | 2010-08-10 | 股票策略 | 0.9659 | 2012-02-09 | 0.00% | 0.00% | 查看详情 |
07 | 恒盈复利增长1号 | 2011-07-28 | 组合策略 | 1.2613 | 2015-03-20 | 23.41% | 23.35% | 查看详情 |
08 | 喜世润恒盈1期 | 2014-11-28 | 对冲策略 | 1.3358 | 2017-06-30 | 1.92% | -1.49% | 查看详情 |
09 | 康成亨1期 | 2009-05-22 | 股票策略 | 2.0232 | 2017-05-05 | 2.72% | 12.68% | 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 |
每年3、6、9、12月的20日 |
同类产品比较
--
近一年业绩率
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
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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