| 2011-09-23 | 1.1727 | 1.1727 | -1.13% |
| 2011-09-20 | 1.1861 | 1.1861 | -1.11% |
| 2011-09-16 | 1.1994 | 1.1994 | -0.55% |
| 2011-09-09 | 1.2060 | 1.2060 | -1.88% |
| 2011-09-02 | 1.2291 | 1.2291 | -1.55% |
| 2011-08-26 | 1.2485 | 1.2485 | 2.52% |
| 2011-08-22 | 1.2178 | 1.2178 | -1.90% |
| 2011-08-19 | 1.2414 | 1.2414 | -1.47% |
| 2011-08-12 | 1.2599 | 1.2599 | 0.67% |
| 2011-08-05 | 1.2515 | 1.2515 | -0.97% |
| 2011-07-29 | 1.2638 | 1.2638 | -1.05% |
| 2011-07-22 | 1.2772 | 1.2772 | 0.19% |
| 2011-07-20 | 1.2748 | 1.2748 | -0.67% |
| 2011-07-15 | 1.2834 | 1.2834 | 2.50% |
| 2011-07-08 | 1.2521 | 1.2521 | 2.09% |
| 2011-07-01 | 1.2265 | 1.2265 | 0.75% |
| 2011-06-24 | 1.2174 | 1.2174 | 4.15% |
| 2011-06-20 | 1.1689 | 1.1689 | -0.75% |
| 2011-06-17 | 1.1777 | 1.1777 | -1.53% |
| 2011-06-10 | 1.1960 | 1.1960 | -0.47% |
| 2011-06-03 | 1.2016 | 1.2016 | 3.13% |
| 2011-05-27 | 1.1651 | 1.1651 | -3.11% |
| 2011-05-20 | 1.2025 | 1.2025 | 0.33% |
| 2011-05-13 | 1.1986 | 1.1986 | -0.04% |
| 2011-05-06 | 1.1991 | 1.1991 | 0.64% |
| 2011-04-30 | 1.1915 | 1.1915 | -2.52% |
| 2011-04-22 | 1.2223 | 1.2223 | 0.02% |
| 2011-04-20 | 1.2221 | 1.2221 | 0.40% |
| 2011-04-15 | 1.2172 | 1.2172 | -1.21% |
| 2011-04-08 | 1.2321 | 1.2321 | 0.12% |
| 2011-04-01 | 1.2306 | 1.2306 | -1.92% |
| 2011-03-25 | 1.2547 | 1.2547 | 2.37% |
| 2011-03-21 | 1.2256 | 1.2256 | -0.72% |
| 2011-03-18 | 1.2345 | 1.2345 | 0.02% |
| 2011-03-11 | 1.2343 | 1.2343 | 1.13% |
| 2011-03-04 | 1.2205 | 1.2205 | 0.11% |
| 2011-02-25 | 1.2192 | 1.2192 | -0.81% |
| 2011-02-21 | 1.2291 | 1.2291 | 2.43% |
| 2011-02-18 | 1.2000 | 1.2000 | 1.72% |
| 2011-02-11 | 1.1797 | 1.1797 | 4.35% |
| 2011-02-01 | 1.1305 | 1.1305 | 1.25% |
| 2011-01-28 | 1.1165 | 1.1165 | 0.26% |
| 2011-01-21 | 1.1136 | 1.1136 | -0.45% |
| 2011-01-20 | 1.1186 | 1.1186 | -2.15% |
| 2011-01-14 | 1.1432 | 1.1432 | -3.61% |
| 2011-01-07 | 1.1860 | 1.1860 | -1.45% |
| 2010-12-31 | 1.2034 | 1.2034 | -0.75% |
| 2010-12-24 | 1.2125 | 1.2125 | -1.75% |
| 2010-12-20 | 1.2341 | 1.2341 | -0.88% |
| 2010-12-17 | 1.2450 | 1.2450 | 2.39% |
| 2010-12-10 | 1.2159 | 1.2159 | -0.39% |
| 2010-12-03 | 1.2206 | 1.2206 | -2.47% |
| 2010-11-26 | 1.2515 | 1.2515 | 2.41% |
| 2010-11-22 | 1.2220 | 1.2220 | 0.48% |
| 2010-11-19 | 1.2162 | 1.2162 | 0.48% |
| 2010-11-12 | 1.2104 | 1.2104 | -5.39% |
| 2010-11-05 | 1.2793 | 1.2793 | 1.90% |
| 2010-10-29 | 1.2554 | 1.2554 | 2.28% |
| 2010-10-22 | 1.2274 | 1.2274 | 0.10% |
| 2010-10-20 | 1.2262 | 1.2262 | 2.26% |
| 2010-10-15 | 1.1991 | 1.1991 | -0.65% |
| 2010-10-09 | 1.2069 | 1.2069 | 1.81% |
| 2010-09-30 | 1.1855 | 1.1855 | 0.68% |
| 2010-09-21 | 1.1775 | 1.1775 | 0.65% |
| 2010-09-20 | 1.1699 | 1.1699 | -0.51% |
| 2010-09-17 | 1.1759 | 1.1759 | -1.57% |
| 2010-09-10 | 1.1947 | 1.1947 | -0.76% |
| 2010-09-03 | 1.2039 | 1.2039 | 4.31% |
| 2010-08-27 | 1.1542 | 1.1542 | 0.12% |
| 2010-08-20 | 1.1528 | 1.1528 | 0.11% |
| 2010-08-13 | 1.1515 | 1.1515 | 0.33% |
| 2010-08-06 | 1.1477 | 1.1477 | 2.03% |
| 2010-07-30 | 1.1249 | 1.1249 | 0.55% |
| 2010-07-23 | 1.1188 | 1.1188 | 0.70% |
| 2010-07-20 | 1.1110 | 1.1110 | 1.35% |
| 2010-07-16 | 1.0962 | 1.0962 | -0.61% |
| 2010-07-09 | 1.1029 | 1.1029 | 2.20% |
| 2010-07-02 | 1.0792 | 1.0792 | -2.90% |
| 2010-06-25 | 1.1114 | 1.1114 | -0.25% |
| 2010-06-21 | 1.1142 | 1.1142 | 0.93% |
| 2010-06-18 | 1.1039 | 1.1039 | -1.55% |
| 2010-06-11 | 1.1213 | 1.1213 | 2.01% |
| 2010-06-04 | 1.0992 | 1.0992 | -0.93% |
| 2010-05-28 | 1.1095 | 1.1095 | -1.17% |
| 2010-05-21 | 1.1226 | 1.1226 | 1.63% |
| 2010-05-20 | 1.1046 | 1.1046 | -1.45% |
| 2010-05-14 | 1.1209 | 1.1209 | 0.88% |
| 2010-05-07 | 1.1111 | 1.1111 | -3.26% |
| 2010-04-30 | 1.1485 | 1.1485 | -5.85% |
| 2010-04-23 | 1.2199 | 1.2199 | 3.09% |
| 2010-04-20 | 1.1833 | 1.1833 | -4.29% |
| 2010-04-16 | 1.2363 | 1.2363 | 1.39% |
| 2010-04-09 | 1.2194 | 1.2194 | -1.62% |
| 2010-04-02 | 1.2395 | 1.2395 | 4.31% |
| 2010-03-26 | 1.1883 | 1.1883 | -0.16% |
| 2010-03-22 | 1.1902 | 1.1902 | 0.52% |
| 2010-03-19 | 1.1840 | 1.1840 | 1.04% |
| 2010-03-12 | 1.1718 | 1.1718 | -1.85% |
| 2010-03-05 | 1.1939 | 1.1939 | -0.77% |
| 2010-02-26 | 1.2032 | 1.2032 | 1.67% |
| 2010-02-22 | 1.1834 | 1.1834 | -1.01% |
| 2010-02-19 | 1.1955 | 1.1955 | 0.00% |
| 2010-02-12 | 1.1955 | 1.1955 | 3.62% |
| 2010-02-05 | 1.1537 | 1.1537 | -1.54% |
| 2010-01-29 | 1.1717 | 1.1717 | -2.75% |
| 2010-01-22 | 1.2048 | 1.2048 | -1.83% |
| 2010-01-20 | 1.2272 | 1.2272 | -2.60% |
| 2010-01-15 | 1.2600 | 1.2600 | 2.81% |
| 2010-01-08 | 1.2256 | 1.2256 | -3.40% |
| 2009-12-31 | 1.2687 | 1.2687 | 4.79% |
| 2009-12-25 | 1.2107 | 1.2107 | 4.08% |
| 2009-12-21 | 1.1632 | 1.1632 | 0.61% |
| 2009-12-18 | 1.1561 | 1.1561 | -4.31% |
| 2009-12-11 | 1.2082 | 1.2082 | -0.78% |
| 2009-12-04 | 1.2177 | 1.2177 | 1.90% |
| 2009-11-27 | 1.1950 | 1.1950 | -6.96% |
| 2009-11-20 | 1.2844 | 1.2844 | 4.77% |
| 2009-11-13 | 1.2259 | 1.2259 | 3.63% |
| 2009-11-06 | 1.1830 | 1.1830 | 2.44% |
| 2009-10-30 | 1.1548 | 1.1548 | 1.65% |
| 2009-10-23 | 1.1360 | 1.1360 | 0.41% |
| 2009-10-20 | 1.1314 | 1.1314 | 2.65% |
| 2009-10-16 | 1.1022 | 1.1022 | 0.16% |
| 2009-10-09 | 1.1004 | 1.1004 | 3.65% |
| 2009-09-30 | 1.0616 | 1.0616 | -0.71% |
| 2009-09-25 | 1.0692 | 1.0692 | -4.18% |
| 2009-09-21 | 1.1158 | 1.1158 | 0.71% |
| 2009-09-18 | 1.1079 | 1.1079 | 1.23% |
| 2009-09-11 | 1.0944 | 1.0944 | 3.31% |
| 2009-09-04 | 1.0593 | 1.0593 | -0.63% |
| 2009-08-28 | 1.0660 | 1.0660 | -3.74% |
| 2009-08-21 | 1.1074 | 1.1074 | 2.27% |
| 2009-08-20 | 1.0828 | 1.0828 | -6.25% |
| 2009-08-14 | 1.1550 | 1.1550 | -7.43% |
| 2009-08-07 | 1.2477 | 1.2477 | -6.09% |
| 2009-07-31 | 1.3286 | 1.3286 | 3.16% |
| 2009-07-24 | 1.2879 | 1.2879 | 0.31% |
| 2009-07-20 | 1.2839 | 1.2839 | -0.12% |
| 2009-07-17 | 1.2854 | 1.2854 | 0.35% |
| 2009-07-10 | 1.2809 | 1.2809 | 4.81% |
| 2009-07-03 | 1.2221 | 1.2221 | 3.09% |
| 2009-06-26 | 1.1855 | 1.1855 | 2.85% |
| 2009-06-22 | 1.1527 | 1.1527 | 6.57% |
| 2009-05-20 | 1.0816 | 1.0816 | -1.24% |
| 2009-04-20 | 1.0952 | 1.0952 | 9.29% |
| 2009-03-20 | 1.0021 | 1.0021 | 2.06% |
| 2009-02-20 | 0.9819 | 0.9819 | -1.81% |
| 2009-02-16 | 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 |
-- | -- | -- | -- | -- | -- | -- | 17.27% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 8.42% |
同类平均 |
-- | -- | -- | -- | -- | -- | -- | -- |
同类排名 |
-- | -- | -- | -- | -- | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-0.41% | 2.52% | -- | -- | 8.29% |
年化波动率 |
16.77% | 15.88% | -- | -- | 21.56% |
最大回撤 |
-16.18% | -20.10% | -- | -- | -20.27% |
夏普比率 |
-0.01 | 0.18 | -- | -- | 0.25 |
CALMAR比率 |
-0.03 | 0.13 | -- | -- | 0.41 |
索提诺比率 |
-0.02 | 0.34 | -- | -- | 0.33 |
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。
| 2011-09-01 | 1.1727 | -- | -6.07% |
| 2011-08-01 | 1.2485 | -- | -1.21% |
| 2011-07-01 | 1.2638 | -- | 3.81% |
| 2011-06-01 | 1.2174 | -- | 4.49% |
| 2011-05-01 | 1.1651 | -- | -2.22% |
| 2011-04-01 | 1.1915 | -- | -5.04% |
| 2011-03-01 | 1.2547 | -- | 2.91% |
| 2011-02-01 | 1.2192 | -- | 9.20% |
| 2011-01-01 | 1.1165 | -- | -7.22% |
| 2010-12-01 | 1.2034 | -- | -3.84% |
| 2010-11-01 | 1.2515 | -- | -0.31% |
| 2010-10-01 | 1.2554 | -- | 5.90% |
| 2010-09-01 | 1.1855 | -- | 2.71% |
| 2010-08-01 | 1.1542 | -- | 2.60% |
| 2010-07-01 | 1.1249 | -- | 1.21% |
| 2010-06-01 | 1.1114 | -- | 0.17% |
| 2010-05-01 | 1.1095 | -- | -3.40% |
| 2010-04-01 | 1.1485 | -- | -3.35% |
| 2010-03-01 | 1.1883 | -- | -1.24% |
| 2010-02-01 | 1.2032 | -- | 2.69% |
| 2010-01-01 | 1.1717 | -- | -7.65% |
| 2009-12-01 | 1.2687 | -- | 6.17% |
| 2009-11-01 | 1.1950 | -- | 3.48% |
| 2009-10-01 | 1.1548 | -- | 8.78% |
| 2009-09-01 | 1.0616 | -- | -0.41% |
| 2009-08-01 | 1.0660 | -- | -19.77% |
| 2009-07-01 | 1.3286 | 1.3286 | 12.07% |
| 2009-06-01 | 1.1855 | 1.1855 | 9.61% |
| 2009-05-01 | 1.0816 | 1.0816 | -1.24% |
| 2009-04-01 | 1.0952 | 1.0952 | 9.29% |
| 2009-03-01 | 1.0021 | 1.0021 | 2.06% |
| 2009-02-01 | 0.9819 | 0.9819 | -1.81% |
| 2011-09-01 | 1.1727 | -3.67% | |
| 2011-06-01 | 1.2174 | -2.97% | |
| 2011-03-01 | 1.2547 | 4.26% | |
| 2010-12-01 | 1.2034 | 1.51% | |
| 2010-09-01 | 1.1855 | 6.67% | |
| 2010-06-01 | 1.1114 | -6.47% | |
| 2010-03-01 | 1.1883 | -6.34% | |
| 2009-12-01 | 1.2687 | 19.51% | |
| 2009-09-01 | 1.0616 | -10.45% | |
| 2009-06-01 | 1.1855 | 1.1855 | 18.30% |
| 2009-03-01 | 1.0021 | 1.0021 | 0.21% |
基金全称 |
交银国信-长润一期证券投资集合资金信托计划 |
封闭期限 |
2009-08-15 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2009-02-16 |
|
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20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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
