| 2013-12-20 | 1.0077 | 1.1058 | 0.06% |
| 2013-12-13 | 1.0071 | 1.1052 | 0.07% |
| 2013-12-06 | 1.0064 | 1.1045 | 0.43% |
| 2013-11-29 | 1.0021 | 1.1002 | 0.49% |
| 2013-11-22 | 0.9972 | 1.0953 | -0.65% |
| 2013-11-15 | 1.0037 | 1.1018 | -0.62% |
| 2013-11-08 | 1.0100 | 1.1081 | -0.37% |
| 2013-11-01 | 1.0138 | 1.1119 | -0.22% |
| 2013-10-25 | 1.0160 | 1.1141 | -0.62% |
| 2013-10-18 | 1.0223 | 1.1204 | -0.08% |
| 2013-10-11 | 1.0231 | 1.1212 | 0.08% |
| 2013-10-10 | 1.0223 | 1.1204 | -0.02% |
| 2013-10-09 | 1.0225 | 1.1206 | 0.07% |
| 2013-10-08 | 1.0218 | 1.1199 | 0.03% |
| 2013-09-30 | 1.0215 | 1.1196 | 0.11% |
| 2013-09-27 | 1.0204 | 1.1185 | 0.20% |
| 2013-09-13 | 1.0184 | 1.1165 | -3.13% |
| 2013-09-06 | 1.0513 | 1.1163 | 0.41% |
| 2013-08-30 | 1.0470 | 1.1120 | 0.51% |
| 2013-08-23 | 1.0417 | 1.1067 | -0.16% |
| 2013-08-16 | 1.0434 | 1.1084 | -0.33% |
| 2013-08-09 | 1.0469 | 1.1119 | -0.48% |
| 2013-08-02 | 1.0520 | 1.1170 | 0.17% |
| 2013-07-26 | 1.0502 | 1.1152 | -0.28% |
| 2013-07-19 | 1.0531 | 1.1181 | -0.31% |
| 2013-07-12 | 1.0564 | 1.1214 | -0.52% |
| 2013-07-05 | 1.0619 | 1.1269 | 0.13% |
| 2013-07-03 | 1.0605 | 1.1255 | 0.08% |
| 2013-07-02 | 1.0596 | 1.1246 | 0.41% |
| 2013-07-01 | 1.0553 | 1.1203 | -0.30% |
| 2013-06-30 | 1.0585 | 1.1235 | 0.02% |
| 2013-06-28 | 1.0583 | 1.1233 | 0.37% |
| 2013-06-21 | 1.0544 | 1.1194 | -0.84% |
| 2013-06-14 | 1.0633 | 1.1283 | -0.19% |
| 2013-06-07 | 1.0653 | 1.1303 | -0.01% |
| 2013-05-31 | 1.0654 | 1.1304 | 0.30% |
| 2013-05-24 | 1.0622 | 1.1272 | 0.30% |
| 2013-05-17 | 1.0590 | 1.1240 | 0.31% |
| 2013-05-10 | 1.0557 | 1.1207 | 0.59% |
| 2013-05-03 | 1.0495 | 1.1145 | 0.15% |
| 2013-04-26 | 1.0479 | 1.1129 | 0.19% |
| 2013-04-19 | 1.0459 | 1.1109 | -0.27% |
| 2013-04-12 | 1.0487 | 1.1137 | 0.40% |
| 2013-04-03 | 1.0445 | 1.1095 | 0.09% |
| 2013-04-02 | 1.0436 | 1.1086 | 0.61% |
| 2013-04-01 | 1.0373 | 1.1023 | -0.26% |
| 2013-03-31 | 1.0400 | 1.1050 | 0.03% |
| 2013-03-29 | 1.0397 | 1.1047 | 0.49% |
| 2013-03-22 | 1.0346 | 1.0996 | -0.03% |
| 2013-03-15 | 1.0349 | 1.0999 | 0.53% |
| 2013-03-08 | 1.0294 | 1.0944 | -0.32% |
| 2013-03-01 | 1.0327 | 1.0977 | 0.01% |
| 2013-02-22 | 1.0326 | 1.0976 | 0.20% |
| 2013-02-08 | 1.0305 | 1.0955 | 0.11% |
| 2013-02-01 | 1.0294 | 1.0944 | 0.08% |
| 2013-01-25 | 1.0286 | 1.0936 | 0.11% |
| 2013-01-18 | 1.0275 | 1.0925 | 0.12% |
| 2013-01-11 | 1.0263 | 1.0913 | 0.06% |
| 2013-01-08 | 1.0257 | 1.0907 | 0.01% |
| 2013-01-07 | 1.0256 | 1.0906 | 0.07% |
| 2013-01-04 | 1.0249 | 1.0899 | -0.25% |
| 2012-12-31 | 1.0275 | 1.0925 | 0.04% |
| 2012-12-28 | 1.0271 | 1.0921 | 0.09% |
| 2012-12-21 | 1.0262 | 1.0912 | 0.08% |
| 2012-12-14 | 1.0254 | 1.0904 | 0.10% |
| 2012-12-07 | 1.0244 | 1.0894 | 0.56% |
| 2012-11-30 | 1.0187 | 1.0837 | 0.12% |
| 2012-11-23 | 1.0175 | 1.0825 | -0.30% |
| 2012-11-16 | 1.0206 | 1.0856 | 0.28% |
| 2012-11-09 | 1.0177 | 1.0827 | 0.13% |
| 2012-11-02 | 1.0164 | 1.0814 | 0.13% |
| 2012-10-26 | 1.0151 | 1.0801 | 0.09% |
| 2012-10-19 | 1.0142 | 1.0792 | 0.07% |
| 2012-10-12 | 1.0135 | 1.0785 | 0.09% |
| 2012-10-10 | 1.0126 | 1.0776 | 0.04% |
| 2012-10-09 | 1.0122 | 1.0772 | 0.01% |
| 2012-10-08 | 1.0121 | 1.0771 | -0.32% |
| 2012-09-30 | 1.0154 | 1.0804 | 0.03% |
| 2012-09-28 | 1.0151 | 1.0801 | 0.19% |
| 2012-09-21 | 1.0132 | 1.0782 | -2.60% |
| 2012-09-14 | 1.0402 | 1.0752 | -0.21% |
| 2012-09-07 | 1.0424 | 1.0774 | 0.38% |
| 2012-08-31 | 1.0385 | 1.0735 | -0.09% |
| 2012-08-24 | 1.0394 | 1.0744 | 0.15% |
| 2012-08-17 | 1.0378 | 1.0728 | 0.10% |
| 2012-08-10 | 1.0368 | 1.0718 | -0.01% |
| 2012-08-03 | 1.0369 | 1.0719 | 0.05% |
| 2012-07-27 | 1.0364 | 1.0714 | 0.53% |
| 2012-07-20 | 1.0309 | 1.0659 | 0.51% |
| 2012-07-13 | 1.0257 | 1.0607 | 0.03% |
| 2012-07-06 | 1.0254 | 1.0604 | 0.06% |
| 2012-07-04 | 1.0248 | 1.0598 | 0.02% |
| 2012-07-03 | 1.0246 | 1.0596 | 0.00% |
| 2012-07-02 | 1.0246 | 1.0596 | -0.20% |
| 2012-06-30 | 1.0267 | 1.0617 | 0.01% |
| 2012-06-29 | 1.0266 | 1.0616 | 0.20% |
| 2012-06-21 | 1.0245 | 1.0595 | -1.86% |
| 2012-06-15 | 1.0439 | 1.0589 | 0.63% |
| 2012-06-08 | 1.0374 | 1.0524 | 0.24% |
| 2012-06-01 | 1.0349 | 1.0499 | 0.54% |
| 2012-05-25 | 1.0293 | 1.0443 | 0.61% |
| 2012-05-18 | 1.0231 | 1.0381 | 0.30% |
| 2012-05-11 | 1.0200 | 1.0350 | 0.14% |
| 2012-05-04 | 1.0186 | 1.0336 | 0.00% |
| 2012-05-03 | 1.0186 | 1.0336 | 0.03% |
| 2012-05-02 | 1.0183 | 1.0333 | 0.08% |
| 2012-04-27 | 1.0175 | 1.0325 | 0.24% |
| 2012-04-20 | 1.0151 | 1.0301 | 0.15% |
| 2012-04-13 | 1.0136 | 1.0286 | 0.14% |
| 2012-04-09 | 1.0122 | 1.0272 | 0.05% |
| 2012-04-06 | 1.0117 | 1.0267 | -0.03% |
| 2012-04-05 | 1.0120 | 1.0270 | 0.08% |
| 2012-03-31 | 1.0112 | 1.0262 | 0.01% |
| 2012-03-30 | 1.0111 | 1.0261 | 0.08% |
| 2012-03-23 | 1.0103 | 1.0253 | -1.03% |
| 2012-03-16 | 1.0208 | 1.0208 | 0.25% |
| 2012-03-09 | 1.0183 | 1.0183 | 0.25% |
| 2012-03-05 | 1.0158 | 1.0158 | 0.05% |
| 2012-03-02 | 1.0153 | 1.0153 | 0.02% |
| 2012-03-01 | 1.0151 | 1.0151 | 0.11% |
| 2012-02-24 | 1.0140 | 1.0140 | 0.26% |
| 2012-02-17 | 1.0114 | 1.0114 | 0.23% |
| 2012-02-10 | 1.0091 | 1.0091 | 0.17% |
| 2012-02-03 | 1.0074 | 1.0074 | 0.04% |
| 2012-02-02 | 1.0070 | 1.0070 | 0.11% |
| 2012-02-01 | 1.0059 | 1.0059 | -0.12% |
| 2012-01-20 | 1.0071 | 1.0071 | 0.10% |
| 2012-01-13 | 1.0061 | 1.0061 | 0.46% |
| 2012-01-06 | 1.0015 | 1.0015 | 0.01% |
| 2012-01-05 | 1.0014 | 1.0014 | 0.04% |
| 2012-01-04 | 1.0010 | 1.0010 | -0.03% |
| 2011-12-30 | 1.0013 | 1.0013 | 0.38% |
| 2011-12-23 | 0.9975 | 0.9975 | -0.25% |
| 2011-12-22 | 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% | 0.40% | -1.05% | -5.23% | -1.73% | -- | -- | 10.58% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -2.7% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
3079/21718 | 6877/15132 | 7594/14075 | 7584/11868 | 3953/7601 | -- | -- | -- |
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 |
-1.73% | -- | -- | -- | 0.38% |
年化波动率 |
3.63% | -- | -- | -- | 3.32% |
最大回撤 |
-6.40% | -- | -- | -- | -6.40% |
夏普比率 |
-1.09 | -- | -- | -- | -0.78 |
CALMAR比率 |
-0.27 | -- | -- | -- | 0.06 |
索提诺比率 |
-1.59 | -- | -- | -- | -0.93 |
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。
| 2013-12-01 | 1.0077 | 1.1058 | 0.56% |
| 2013-11-01 | 1.0021 | 1.1002 | -1.37% |
| 2013-10-01 | 1.0160 | 1.1141 | -0.54% |
| 2013-09-01 | 1.0215 | 1.1196 | -2.44% |
| 2013-08-01 | 1.0470 | 1.1120 | -0.30% |
| 2013-07-01 | 1.0502 | 1.1152 | -0.78% |
| 2013-06-01 | 1.0585 | 1.1235 | -0.65% |
| 2013-05-01 | 1.0654 | 1.1304 | 1.67% |
| 2013-04-01 | 1.0479 | 1.1129 | 0.76% |
| 2013-03-01 | 1.0400 | 1.1050 | 0.72% |
| 2013-02-01 | 1.0326 | 1.0976 | 0.39% |
| 2013-01-01 | 1.0286 | 1.0936 | 0.11% |
| 2012-12-01 | 1.0275 | 1.0925 | 0.86% |
| 2012-11-01 | 1.0187 | 1.0837 | 0.35% |
| 2012-10-01 | 1.0151 | 1.0801 | -0.03% |
| 2012-09-01 | 1.0154 | 1.0804 | -2.22% |
| 2012-08-01 | 1.0385 | 1.0735 | 0.20% |
| 2012-07-01 | 1.0364 | 1.0714 | 0.94% |
| 2012-06-01 | 1.0267 | 1.0617 | -0.25% |
| 2012-05-01 | 1.0293 | 1.0443 | 1.16% |
| 2012-04-01 | 1.0175 | 1.0325 | 0.62% |
| 2012-03-01 | 1.0112 | 1.0262 | -0.28% |
| 2012-02-01 | 1.0140 | 1.0140 | 0.69% |
| 2012-01-01 | 1.0071 | 1.0071 | 0.58% |
| 2011-12-01 | 1.0013 | 1.0013 | 0.13% |
| 2013-12-01 | 1.0077 | 1.1058 | -1.35% |
| 2013-09-01 | 1.0215 | 1.1196 | -3.50% |
| 2013-06-01 | 1.0585 | 1.1235 | 1.78% |
| 2013-03-01 | 1.0400 | 1.1050 | 1.22% |
| 2012-12-01 | 1.0275 | 1.0925 | 1.19% |
| 2012-09-01 | 1.0154 | 1.0804 | -1.10% |
| 2012-06-01 | 1.0267 | 1.0617 | 1.53% |
| 2012-03-01 | 1.0112 | 1.0262 | 0.99% |
| 2011-12-01 | 1.0013 | 1.0013 | 0.13% |
基金全称 |
中信建投稳健增利限额特定集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2011-12-22 |
|
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） |
|---|---|---|
| -- | -- | -- |
认购起点 |
100.00万 |
最低追加额 |
1.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
自本集合计划成立后第4个公历月的首3个工作日为第一个开放期，之后每满3个月的当月的首3个工作日均为开放期 |
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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