2014-11-01 | 1.4911 | 1.4911 | 0.00% |
2014-10-31 | 1.4911 | 1.4911 | 0.09% |
2014-10-24 | 1.4898 | 1.4898 | 0.09% |
2014-10-17 | 1.4884 | 1.4884 | -0.34% |
2014-10-10 | 1.4935 | 1.4935 | 0.53% |
2014-09-30 | 1.4857 | 1.4857 | 0.04% |
2014-09-26 | 1.4851 | 1.4851 | 1.92% |
2014-09-19 | 1.4571 | 1.4571 | 0.19% |
2014-09-12 | 1.4544 | 1.4544 | 0.75% |
2014-09-05 | 1.4436 | 1.4436 | 1.60% |
2014-08-29 | 1.4208 | 1.4208 | -0.62% |
2014-08-22 | 1.4297 | 1.4297 | 0.34% |
2014-08-15 | 1.4248 | 1.4248 | 0.12% |
2014-08-08 | 1.4231 | 1.4231 | -0.13% |
2014-08-01 | 1.4249 | 1.4249 | 2.62% |
2014-07-25 | 1.3885 | 1.3885 | -0.23% |
2014-07-18 | 1.3917 | 1.3917 | -0.17% |
2014-07-11 | 1.3941 | 1.3941 | -0.35% |
2014-07-04 | 1.3990 | 1.3990 | 1.79% |
2014-06-27 | 1.3744 | 1.3744 | 1.24% |
2014-06-20 | 1.3575 | 1.3575 | -0.02% |
2014-06-13 | 1.3578 | 1.3578 | 3.90% |
2014-06-06 | 1.3068 | 1.3068 | 0.40% |
2014-05-30 | 1.3016 | 1.3016 | 2.05% |
2014-05-23 | 1.2755 | 1.2755 | 1.87% |
2014-05-16 | 1.2521 | 1.2521 | -0.72% |
2014-05-09 | 1.2612 | 1.2612 | 0.82% |
2014-04-30 | 1.2509 | 1.2509 | -1.58% |
2014-04-25 | 1.2710 | 1.2710 | -2.56% |
2014-04-18 | 1.3044 | 1.3044 | 0.31% |
2014-04-11 | 1.3004 | 1.3004 | 2.96% |
2014-04-04 | 1.2630 | 1.2630 | 0.60% |
2014-04-03 | 1.2555 | 1.2555 | -1.71% |
2014-03-28 | 1.2773 | 1.2773 | -4.10% |
2014-03-21 | 1.3319 | 1.3319 | 0.38% |
2014-03-14 | 1.3269 | 1.3269 | 0.61% |
2014-03-07 | 1.3189 | 1.3189 | -0.72% |
2014-02-28 | 1.3284 | 1.3284 | -4.15% |
2014-02-21 | 1.3859 | 1.3859 | -1.23% |
2014-02-14 | 1.4032 | 1.4032 | 3.61% |
2014-02-07 | 1.3543 | 1.3543 | 0.18% |
2014-01-30 | 1.3518 | 1.3518 | -2.76% |
2014-01-24 | 1.3902 | 1.3902 | 5.87% |
2014-01-17 | 1.3131 | 1.3131 | 1.08% |
2014-01-10 | 1.2991 | 1.2991 | -4.51% |
2014-01-03 | 1.3605 | 1.3605 | 3.63% |
2014-01-01 | 1.3129 | 1.3129 | 1.66% |
2013-12-27 | 1.2914 | 1.2914 | 2.14% |
2013-12-20 | 1.2644 | 1.2644 | -5.59% |
2013-12-13 | 1.3392 | 1.3392 | 3.83% |
2013-12-06 | 1.2898 | 1.2898 | -0.03% |
2013-11-29 | 1.2902 | 1.2902 | 1.36% |
2013-11-22 | 1.2729 | 1.2729 | 1.47% |
2013-11-15 | 1.2545 | 1.2545 | 4.57% |
2013-11-08 | 1.1997 | 1.1997 | -3.72% |
2013-11-01 | 1.2461 | 1.2461 | -1.96% |
2013-10-25 | 1.2710 | 1.2710 | -5.61% |
2013-10-18 | 1.3465 | 1.3465 | -0.18% |
2013-10-11 | 1.3489 | 1.3489 | 1.41% |
2013-09-30 | 1.3301 | 1.3301 | -0.15% |
2013-09-27 | 1.3321 | 1.3321 | 2.22% |
2013-09-18 | 1.3032 | 1.3032 | 3.87% |
2013-09-13 | 1.2547 | 1.2547 | 0.59% |
2013-09-06 | 1.2474 | 1.2474 | 2.43% |
2013-08-30 | 1.2178 | 1.2178 | -1.38% |
2013-08-23 | 1.2349 | 1.2349 | 1.52% |
2013-08-16 | 1.2164 | 1.2164 | -4.46% |
2013-08-09 | 1.2732 | 1.2732 | 2.27% |
2013-08-02 | 1.2450 | 1.2450 | 1.50% |
2013-07-26 | 1.2266 | 1.2266 | 3.48% |
2013-07-19 | 1.1854 | 1.1854 | 1.01% |
2013-07-12 | 1.1735 | 1.1735 | 3.31% |
2013-07-05 | 1.1359 | 1.1359 | 3.10% |
2013-06-28 | 1.1017 | 1.1017 | -1.17% |
2013-06-21 | 1.1147 | 1.1147 | -3.27% |
2013-06-14 | 1.1524 | 1.1524 | 0.88% |
2013-06-07 | 1.1423 | 1.1423 | -5.14% |
2013-06-01 | 1.2042 | 1.2042 | 3.08% |
2013-05-24 | 1.1682 | 1.1682 | 1.34% |
2013-05-17 | 1.1528 | 1.1528 | 4.79% |
2013-05-10 | 1.1001 | 1.1001 | 2.07% |
2013-05-03 | 1.0778 | 1.0778 | 6.79% |
2013-04-30 | 1.0093 | 1.0093 | 0.00% |
2013-04-26 | 1.0093 | 1.0093 | -1.90% |
2013-04-19 | 1.0288 | 1.0288 | 2.43% |
2013-04-12 | 1.0044 | 1.0044 | -0.04% |
2013-04-03 | 1.0048 | 1.0048 | -2.09% |
2013-04-01 | 1.0262 | 1.0262 | -1.31% |
2013-03-22 | 1.0398 | 1.0398 | 3.06% |
2013-03-15 | 1.0089 | 1.0089 | -0.62% |
2013-03-08 | 1.0152 | 1.0152 | 2.03% |
2013-03-01 | 0.9950 | 0.9950 | -1.18% |
2013-02-22 | 1.0069 | 1.0069 | -0.66% |
2013-02-08 | 1.0136 | 1.0136 | 2.31% |
2013-02-01 | 0.9907 | 0.9907 | 4.43% |
2013-01-25 | 0.9487 | 0.9487 | -0.42% |
2013-01-18 | 0.9527 | 0.9527 | 5.89% |
2013-01-04 | 0.8997 | 0.8997 | -0.09% |
2012-12-28 | 0.9005 | 0.9005 | 2.31% |
2012-12-21 | 0.8802 | 0.8802 | 0.77% |
2012-12-18 | 0.8735 | 0.8735 | 0.00% |
2012-12-14 | 0.8735 | 0.8735 | 1.12% |
2012-12-07 | 0.8638 | 0.8638 | 1.16% |
2012-11-30 | 0.8539 | 0.8539 | -2.21% |
2012-11-23 | 0.8732 | 0.8732 | 0.40% |
2012-11-16 | 0.8697 | 0.8697 | -1.28% |
2012-11-09 | 0.8810 | 0.8810 | -0.91% |
2012-11-02 | 0.8891 | 0.8891 | 1.65% |
2012-10-26 | 0.8747 | 0.8747 | -1.30% |
2012-10-19 | 0.8862 | 0.8862 | -0.20% |
2012-10-12 | 0.8880 | 0.8880 | -0.03% |
2012-09-28 | 0.8883 | 0.8883 | 0.78% |
2012-09-21 | 0.8814 | 0.8814 | -2.55% |
2012-09-14 | 0.9045 | 0.9045 | -0.39% |
2012-09-07 | 0.9080 | 0.9080 | 4.66% |
2012-08-31 | 0.8676 | 0.8676 | -2.11% |
2012-08-24 | 0.8863 | 0.8863 | -0.45% |
2012-08-17 | 0.8903 | 0.8903 | -5.52% |
2012-08-10 | 0.9423 | 0.9423 | 1.45% |
2012-08-03 | 0.9288 | 0.9288 | 0.16% |
2012-08-01 | 0.9273 | 0.9273 | -0.16% |
2012-07-27 | 0.9288 | 0.9288 | -2.73% |
2012-07-20 | 0.9549 | 0.9549 | -0.05% |
2012-07-13 | 0.9554 | 0.9554 | -0.25% |
2012-07-06 | 0.9578 | 0.9578 | -0.10% |
2012-06-29 | 0.9588 | 0.9588 | -0.09% |
2012-06-21 | 0.9597 | 0.9597 | -2.04% |
2012-06-15 | 0.9797 | 0.9797 | 4.65% |
2012-06-08 | 0.9362 | 0.9362 | -2.87% |
2012-06-01 | 0.9639 | 0.9639 | 2.88% |
2012-05-25 | 0.9369 | 0.9369 | -1.45% |
2012-05-18 | 0.9507 | 0.9507 | -0.90% |
2012-05-11 | 0.9593 | 0.9593 | -1.37% |
2012-05-04 | 0.9726 | 0.9726 | 2.36% |
2012-04-27 | 0.9502 | 0.9502 | -1.75% |
2012-04-20 | 0.9671 | 0.9671 | 1.11% |
2012-04-13 | 0.9565 | 0.9565 | 1.01% |
2012-04-06 | 0.9469 | 0.9469 | 0.26% |
2012-04-01 | 0.9444 | 0.9444 | -3.40% |
2012-03-23 | 0.9776 | 0.9776 | -3.08% |
2012-03-16 | 1.0087 | 1.0087 | 1.78% |
2012-03-09 | 0.9911 | 0.9911 | -0.29% |
2012-03-02 | 0.9940 | 0.9940 | 0.22% |
2012-02-29 | 0.9918 | 0.9918 | -0.66% |
2012-02-24 | 0.9984 | 0.9984 | 0.86% |
2012-02-17 | 0.9899 | 0.9899 | 0.03% |
2012-02-10 | 0.9896 | 0.9896 | 0.27% |
2012-02-03 | 0.9869 | 0.9869 | 0.26% |
2012-01-31 | 0.9843 | 0.9843 | 0.00% |
2012-01-20 | 0.9843 | 0.9843 | 0.11% |
2012-01-13 | 0.9832 | 0.9832 | 0.09% |
2012-01-06 | 0.9823 | 0.9823 | 0.21% |
2011-12-30 | 0.9802 | 0.9802 | 0.05% |
2011-12-23 | 0.9797 | 0.9797 | 0.12% |
2011-12-16 | 0.9785 | 0.9785 | 0.04% |
2011-12-09 | 0.9781 | 0.9781 | 0.04% |
2011-12-02 | 0.9777 | 0.9777 | 0.03% |
2011-11-30 | 0.9774 | 0.9774 | 0.01% |
2011-11-25 | 0.9773 | 0.9773 | -0.06% |
2011-11-18 | 0.9779 | 0.9779 | -1.04% |
2011-11-11 | 0.9882 | 0.9882 | -0.26% |
2011-11-04 | 0.9908 | 0.9908 | -0.92% |
2011-10-28 | 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 |
0.00% | 0.36% | 4.65% | 19.20% | 19.66% | 49.11% | -- | 50.92% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -7.25% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
3079/21718 | 6935/15132 | 3514/14075 | 1351/11868 | 1221/7601 | 678/1555 | -- | -- |
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 |
19.66% | 30.56% | 14.24% | -- | 14.24% |
年化波动率 |
9.62% | 17.35% | 15.99% | -- | 15.80% |
最大回撤 |
-11.06% | -15.35% | -15.35% | -- | -15.35% |
夏普比率 |
1.28 | 1.40 | 0.70 | -- | 0.69 |
CALMAR比率 |
1.78 | 1.99 | 0.93 | -- | 0.93 |
索提诺比率 |
3.82 | 4.66 | 2.03 | -- | 1.96 |
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。
2014-11-01 | 1.4911 | 1.4911 | 0.00% |
2014-10-01 | 1.4911 | 1.4911 | 0.36% |
2014-09-01 | 1.4857 | 1.4857 | 4.57% |
2014-08-01 | 1.4208 | 1.4208 | 2.33% |
2014-07-01 | 1.3885 | 1.3885 | 1.03% |
2014-06-01 | 1.3744 | 1.3744 | 5.59% |
2014-05-01 | 1.3016 | 1.3016 | 4.05% |
2014-04-01 | 1.2509 | 1.2509 | -2.07% |
2014-03-01 | 1.2773 | 1.2773 | -3.85% |
2014-02-01 | 1.3284 | 1.3284 | -1.73% |
2014-01-01 | 1.3518 | 1.3518 | 4.68% |
2013-12-01 | 1.2914 | 1.2914 | 0.09% |
2013-11-01 | 1.2902 | 1.2902 | 1.51% |
2013-10-01 | 1.2710 | 1.2710 | -4.44% |
2013-09-01 | 1.3301 | 1.3301 | 9.22% |
2013-08-01 | 1.2178 | 1.2178 | -0.72% |
2013-07-01 | 1.2266 | 1.2266 | 11.34% |
2013-06-01 | 1.1017 | 1.1017 | -5.69% |
2013-05-01 | 1.1682 | 1.1682 | 15.74% |
2013-04-01 | 1.0093 | 1.0093 | -2.93% |
2013-03-01 | 1.0398 | 1.0398 | 3.27% |
2013-02-01 | 1.0069 | 1.0069 | 6.13% |
2013-01-01 | 0.9487 | 0.9487 | 5.35% |
2012-12-01 | 0.9005 | 0.9005 | 5.46% |
2012-11-01 | 0.8539 | 0.8539 | -2.38% |
2012-10-01 | 0.8747 | 0.8747 | -1.53% |
2012-09-01 | 0.8883 | 0.8883 | 2.39% |
2012-08-01 | 0.8676 | 0.8676 | -6.59% |
2012-07-01 | 0.9288 | 0.9288 | -3.13% |
2012-06-01 | 0.9588 | 0.9588 | 2.34% |
2012-05-01 | 0.9369 | 0.9369 | -1.40% |
2012-04-01 | 0.9502 | 0.9502 | -2.80% |
2012-03-01 | 0.9776 | 0.9776 | -1.43% |
2012-02-01 | 0.9918 | 0.9918 | 0.76% |
2012-01-01 | 0.9843 | 0.9843 | 0.42% |
2011-12-01 | 0.9802 | 0.9802 | 0.29% |
2011-11-01 | 0.9774 | 0.9774 | -2.26% |
2011-10-01 | 1.0000 | 1.0000 | 0.00% |
2014-12-01 | 1.4911 | 1.4911 | 0.36% |
2014-09-01 | 1.4857 | 1.4857 | 8.10% |
2014-06-01 | 1.3744 | 1.3744 | 7.60% |
2014-03-01 | 1.2773 | 1.2773 | -1.09% |
2013-12-01 | 1.2914 | 1.2914 | -2.91% |
2013-09-01 | 1.3301 | 1.3301 | 20.73% |
2013-06-01 | 1.1017 | 1.1017 | 5.95% |
2013-03-01 | 1.0398 | 1.0398 | 15.47% |
2012-12-01 | 0.9005 | 0.9005 | 1.37% |
2012-09-01 | 0.8883 | 0.8883 | -7.35% |
2012-06-01 | 0.9588 | 0.9588 | -1.92% |
2012-03-01 | 0.9776 | 0.9776 | -0.27% |
2011-12-01 | 0.9802 | 0.9802 | -1.98% |
基金全称 |
昆仑信托—甬江16号证券投资集合资金信托计划(第二期 理成风景4号) |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2011-10-28 |
|
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 | 理成转子8号C期 | 2015-05-29 | 股票策略 | 0.9470 | 2018-04-13 | 4.76% | 7.61% | 查看详情 |
02 | 理成转子7号 | 2014-07-15 | 股票策略 | 0.9592 | 2016-12-09 | 0.56% | -9.61% | 查看详情 |
03 | 理成转子新三板3号基金 | 2010-11-12 | 新三板 | 1.0000 | 2015-04-02 | 0.00% | 0.00% | 查看详情 |
04 | 理成转子8号B期 | 2015-05-04 | 股票策略 | 1.0160 | 2018-04-13 | 4.31% | 8.20% | 查看详情 |
05 | 兴业信托-理成专户4号 | 2014-11-24 | 股票策略 | 1.0965 | 2016-04-15 | -22.12% | -19.33% | 查看详情 |
06 | 理成转子4号 | 2011-05-04 | 股票策略 | 1.1052 | 2016-04-29 | -14.41% | -23.53% | 查看详情 |
07 | 理成转子10号财富2期 | 2015-02-12 | 股票策略 | 1.1257 | 2016-12-09 | 14.67% | -5.81% | 查看详情 |
08 | 理成转子10号财富1期 | 2015-02-12 | 股票策略 | 1.1258 | 2016-12-09 | 14.70% | -5.81% | 查看详情 |
09 | 理成转子10号 | 2015-02-12 | 股票策略 | 1.2256 | 2018-02-02 | 21.47% | 16.08% | 查看详情 |
10 | 中融-理成转子专户1号 | 2014-12-09 | 股票策略 | 1.4561 | 2015-11-27 | -16.81% | 0.00% | 查看详情 |
11 | 理成风景4号 | 2011-10-28 | 股票策略 | 1.4911 | 2014-11-01 | 19.20% | 19.66% | 查看详情 |
12 | 睿远理成专户1号 | 2014-10-11 | 股票策略 | 1.5319 | 2016-04-15 | 17.06% | 18.53% | 查看详情 |
13 | 理成转子3号 | 2010-11-12 | 股票策略 | 2.3998 | 2018-05-04 | 6.80% | 17.35% | 查看详情 |
14 | 理成风景2号 | 2009-09-15 | 股票策略 | 3.8768 | 2018-04-28 | 4.90% | 16.79% | 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 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
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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