| 2013-08-05 | 1.1220 | 1.1220 | 0.00% |
| 2013-08-02 | 1.1220 | 1.1220 | 0.10% |
| 2013-07-26 | 1.1209 | 1.1209 | 1.26% |
| 2013-07-19 | 1.1070 | 1.1070 | 2.31% |
| 2013-07-12 | 1.0820 | 1.0820 | -0.29% |
| 2013-07-05 | 1.0851 | 1.0851 | 0.15% |
| 2013-06-28 | 1.0835 | 1.0835 | -4.94% |
| 2013-06-21 | 1.1398 | 1.1398 | -2.21% |
| 2013-06-14 | 1.1655 | 1.1655 | -0.43% |
| 2013-06-07 | 1.1705 | 1.1705 | -4.58% |
| 2013-06-05 | 1.2267 | 1.2267 | -2.60% |
| 2013-05-31 | 1.2595 | 1.2595 | 1.53% |
| 2013-05-24 | 1.2405 | 1.2405 | 1.41% |
| 2013-05-17 | 1.2232 | 1.2232 | 2.82% |
| 2013-05-10 | 1.1896 | 1.1896 | 3.79% |
| 2013-05-03 | 1.1462 | 1.1462 | 2.15% |
| 2013-04-26 | 1.1221 | 1.1221 | -2.66% |
| 2013-04-19 | 1.1528 | 1.1528 | 3.02% |
| 2013-04-12 | 1.1190 | 1.1190 | 0.86% |
| 2013-04-03 | 1.1095 | 1.1095 | -3.18% |
| 2013-03-29 | 1.1459 | 1.1459 | -2.22% |
| 2013-03-22 | 1.1719 | 1.1719 | 3.66% |
| 2013-03-15 | 1.1305 | 1.1305 | -3.35% |
| 2013-03-08 | 1.1697 | 1.1697 | -0.14% |
| 2013-03-05 | 1.1713 | 1.1713 | -2.67% |
| 2013-03-01 | 1.2034 | 1.2034 | 1.91% |
| 2013-02-22 | 1.1808 | 1.1808 | -6.00% |
| 2013-02-08 | 1.2562 | 1.2562 | 2.43% |
| 2013-02-05 | 1.2264 | 1.2264 | -0.15% |
| 2013-02-01 | 1.2283 | 1.2283 | 5.52% |
| 2013-01-25 | 1.1640 | 1.1640 | -3.59% |
| 2013-01-18 | 1.2073 | 1.2073 | 5.00% |
| 2013-01-11 | 1.1498 | 1.1498 | -0.95% |
| 2013-01-05 | 1.1608 | 1.1608 | 0.00% |
| 2013-01-04 | 1.1608 | 1.1608 | 2.06% |
| 2012-12-28 | 1.1374 | 1.1374 | 5.20% |
| 2012-12-21 | 1.0812 | 1.0812 | 0.53% |
| 2012-12-14 | 1.0755 | 1.0755 | 5.93% |
| 2012-12-05 | 1.0153 | 1.0153 | 3.82% |
| 2012-11-30 | 0.9779 | 0.9779 | -3.97% |
| 2012-11-23 | 1.0183 | 1.0183 | -0.05% |
| 2012-11-16 | 1.0188 | 1.0188 | -3.17% |
| 2012-11-09 | 1.0522 | 1.0522 | -3.90% |
| 2012-11-05 | 1.0949 | 1.0949 | -0.05% |
| 2012-11-02 | 1.0954 | 1.0954 | 1.89% |
| 2012-10-26 | 1.0751 | 1.0751 | -4.64% |
| 2012-10-19 | 1.1274 | 1.1274 | 1.63% |
| 2012-10-12 | 1.1093 | 1.1093 | 0.14% |
| 2012-09-29 | 1.1077 | 1.1077 | 0.00% |
| 2012-09-28 | 1.1077 | 1.1077 | 4.37% |
| 2012-09-21 | 1.0613 | 1.0613 | -4.65% |
| 2012-09-14 | 1.1131 | 1.1131 | -0.42% |
| 2012-09-07 | 1.1178 | 1.1178 | 5.12% |
| 2012-09-05 | 1.0634 | 1.0634 | 0.33% |
| 2012-08-31 | 1.0599 | 1.0599 | -2.29% |
| 2012-08-24 | 1.0847 | 1.0847 | -1.27% |
| 2012-08-17 | 1.0986 | 1.0986 | -4.30% |
| 2012-08-10 | 1.1480 | 1.1480 | 1.91% |
| 2012-08-03 | 1.1265 | 1.1265 | 0.01% |
| 2012-07-27 | 1.1264 | 1.1264 | -2.40% |
| 2012-07-20 | 1.1541 | 1.1541 | -2.87% |
| 2012-07-13 | 1.1882 | 1.1882 | -0.64% |
| 2012-07-06 | 1.1958 | 1.1958 | 1.54% |
| 2012-07-05 | 1.1777 | 1.1777 | -1.88% |
| 2012-06-29 | 1.2003 | 1.2003 | -0.32% |
| 2012-06-21 | 1.2041 | 1.2041 | -1.89% |
| 2012-06-15 | 1.2273 | 1.2273 | 4.12% |
| 2012-06-08 | 1.1787 | 1.1787 | -0.27% |
| 2012-06-05 | 1.1819 | 1.1819 | -2.53% |
| 2012-06-01 | 1.2126 | 1.2126 | 3.90% |
| 2012-05-25 | 1.1671 | 1.1671 | -0.16% |
| 2012-05-18 | 1.1690 | 1.1690 | -1.31% |
| 2012-05-11 | 1.1845 | 1.1845 | -1.63% |
| 2012-05-04 | 1.2041 | 1.2041 | 3.68% |
| 2012-04-27 | 1.1614 | 1.1614 | -0.67% |
| 2012-04-20 | 1.1692 | 1.1692 | 2.02% |
| 2012-04-13 | 1.1461 | 1.1461 | 3.01% |
| 2012-04-06 | 1.1126 | 1.1126 | -0.05% |
| 2012-04-05 | 1.1132 | 1.1132 | -3.89% |
| 2012-03-23 | 1.1582 | 1.1582 | -2.96% |
| 2012-03-16 | 1.1935 | 1.1935 | -0.61% |
| 2012-03-09 | 1.2008 | 1.2008 | 0.10% |
| 2012-03-05 | 1.1996 | 1.1996 | -0.41% |
| 2012-03-02 | 1.2045 | 1.2045 | -0.54% |
| 2012-02-24 | 1.2111 | 1.2111 | 5.89% |
| 2012-02-17 | 1.1437 | 1.1437 | 0.94% |
| 2012-02-10 | 1.1330 | 1.1330 | 1.00% |
| 2012-02-05 | 1.1218 | 1.1218 | 0.00% |
| 2012-02-03 | 1.1218 | 1.1218 | 2.13% |
| 2012-01-20 | 1.0984 | 1.0984 | 6.79% |
| 2012-01-05 | 1.0286 | 1.0286 | -4.74% |
| 2011-12-30 | 1.0798 | 1.0798 | -3.43% |
| 2011-12-23 | 1.1182 | 1.1182 | -3.08% |
| 2011-12-16 | 1.1537 | 1.1537 | -4.40% |
| 2011-12-09 | 1.2068 | 1.2068 | 1.95% |
| 2011-12-05 | 1.1837 | 1.1837 | -2.48% |
| 2011-12-02 | 1.2138 | 1.2138 | -3.14% |
| 2011-11-25 | 1.2532 | 1.2532 | -1.91% |
| 2011-11-18 | 1.2776 | 1.2776 | -1.97% |
| 2011-11-11 | 1.3033 | 1.3033 | -1.31% |
| 2011-11-04 | 1.3206 | 1.3206 | 3.36% |
| 2011-10-28 | 1.2777 | 1.2777 | 7.17% |
| 2011-10-21 | 1.1922 | 1.1922 | -4.97% |
| 2011-10-14 | 1.2546 | 1.2546 | 1.88% |
| 2011-09-30 | 1.2315 | 1.2315 | -2.82% |
| 2011-09-23 | 1.2673 | 1.2673 | -1.26% |
| 2011-09-16 | 1.2835 | 1.2835 | 0.02% |
| 2011-09-09 | 1.2833 | 1.2833 | -1.47% |
| 2011-09-05 | 1.3024 | 1.3024 | -0.91% |
| 2011-09-02 | 1.3143 | 1.3143 | -2.91% |
| 2011-08-26 | 1.3537 | 1.3537 | 1.40% |
| 2011-08-19 | 1.3350 | 1.3350 | -1.51% |
| 2011-08-12 | 1.3554 | 1.3554 | 1.61% |
| 2011-08-05 | 1.3339 | 1.3339 | 1.81% |
| 2011-07-29 | 1.3102 | 1.3102 | 0.17% |
| 2011-07-22 | 1.3080 | 1.3080 | 0.35% |
| 2011-07-15 | 1.3035 | 1.3035 | 0.61% |
| 2011-07-08 | 1.2956 | 1.2956 | 0.19% |
| 2011-07-05 | 1.2932 | 1.2932 | 0.40% |
| 2011-07-01 | 1.2880 | 1.2880 | 0.61% |
| 2011-06-03 | 1.2802 | 1.2802 | -1.15% |
| 2011-05-05 | 1.2951 | 1.2951 | -0.85% |
| 2011-04-02 | 1.3062 | 1.3062 | 1.27% |
| 2011-03-04 | 1.2898 | 1.2898 | 7.91% |
| 2011-02-01 | 1.1952 | 1.1952 | -7.20% |
| 2011-01-05 | 1.2880 | 1.2880 | -0.43% |
| 2010-12-03 | 1.2936 | 1.2936 | -3.62% |
| 2010-11-05 | 1.3422 | 1.3422 | 18.58% |
| 2010-09-30 | 1.1319 | 1.1319 | 0.25% |
| 2010-09-03 | 1.1291 | 1.1291 | 0.92% |
| 2010-08-05 | 1.1188 | 1.1188 | 2.15% |
| 2010-07-05 | 1.0952 | 1.0952 | -2.41% |
| 2010-06-04 | 1.1223 | 1.1223 | -10.00% |
| 2010-05-05 | 1.2470 | 1.2470 | -2.81% |
| 2010-04-02 | 1.2831 | 1.2831 | 4.73% |
| 2010-03-05 | 1.2251 | 1.2251 | 3.54% |
| 2010-02-05 | 1.1832 | 1.1832 | -4.24% |
| 2010-01-05 | 1.2356 | 1.2356 | -1.40% |
| 2009-12-05 | 1.2532 | 1.2532 | 0.00% |
| 2009-12-04 | 1.2532 | 1.2532 | 6.54% |
| 2009-11-05 | 1.1763 | 1.1763 | 17.00% |
| 2009-09-30 | 1.0054 | 1.0054 | -2.93% |
| 2009-09-25 | 1.0357 | 1.0357 | 6.63% |
| 2009-09-04 | 0.9713 | 0.9713 | -18.41% |
| 2009-08-05 | 1.1905 | 1.1905 | 4.64% |
| 2009-07-03 | 1.1377 | 1.1377 | 9.19% |
| 2009-06-05 | 1.0419 | 1.0419 | 0.12% |
| 2009-05-05 | 1.0406 | 1.0406 | 3.41% |
| 2009-04-05 | 1.0063 | 1.0063 | 0.00% |
| 2009-04-03 | 1.0063 | 1.0063 | 0.63% |
| 2009-03-18 | 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% | 3.40% | -2.11% | -8.51% | -0.40% | 0.29% | -- | 12.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -2.33% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
3079/21718 | 3153/15132 | 8170/14075 | 8250/11868 | 3655/7601 | 1297/1555 | -- | -- |
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 |
-0.40% | -8.29% | 0.10% | -- | 2.92% |
年化波动率 |
26.98% | 24.61% | 23.82% | -- | 24.05% |
最大回撤 |
-27.85% | -27.85% | -27.85% | -- | -27.85% |
夏普比率 |
0.01 | -0.30 | 0.02 | -- | 0.10 |
CALMAR比率 |
-0.01 | -0.30 | 0.00 | -- | 0.10 |
索提诺比率 |
0.02 | -0.51 | 0.04 | -- | 0.16 |
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。
| 2013-08-01 | 1.1220 | 1.1220 | 0.10% |
| 2013-07-01 | 1.1209 | -- | 3.45% |
| 2013-06-01 | 1.0835 | -- | -13.97% |
| 2013-05-01 | 1.2595 | -- | 12.24% |
| 2013-04-01 | 1.1221 | -- | -2.08% |
| 2013-03-01 | 1.1459 | -- | -2.96% |
| 2013-02-01 | 1.1808 | -- | 1.44% |
| 2013-01-01 | 1.1640 | -- | 2.34% |
| 2012-12-01 | 1.1374 | -- | 16.31% |
| 2012-11-01 | 0.9779 | -- | -9.04% |
| 2012-10-01 | 1.0751 | -- | -2.94% |
| 2012-09-01 | 1.1077 | 1.1077 | 4.51% |
| 2012-08-01 | 1.0599 | -- | -5.90% |
| 2012-07-01 | 1.1264 | -- | -6.16% |
| 2012-06-01 | 1.2003 | -- | 2.84% |
| 2012-05-01 | 1.1671 | -- | 0.49% |
| 2012-04-01 | 1.1614 | -- | 0.28% |
| 2012-03-01 | 1.1582 | -- | -4.37% |
| 2012-02-01 | 1.2111 | -- | 10.26% |
| 2012-01-01 | 1.0984 | -- | 1.72% |
| 2011-12-01 | 1.0798 | -- | -13.84% |
| 2011-11-01 | 1.2532 | -- | -1.92% |
| 2011-10-01 | 1.2777 | -- | 3.75% |
| 2011-09-01 | 1.2315 | -- | -9.03% |
| 2011-08-01 | 1.3537 | -- | 3.32% |
| 2011-07-01 | 1.3102 | -- | 2.34% |
| 2011-06-01 | 1.2802 | -- | -1.15% |
| 2011-05-01 | 1.2951 | -- | -0.85% |
| 2011-04-01 | 1.3062 | -- | 1.27% |
| 2011-03-01 | 1.2898 | -- | 7.92% |
| 2011-02-01 | 1.1952 | -- | -7.21% |
| 2011-01-01 | 1.2880 | -- | -0.43% |
| 2010-12-01 | 1.2936 | -- | -3.62% |
| 2010-11-01 | 1.3422 | -- | 18.58% |
| 2010-10-01 | 1.1319 | -- | 0.00% |
| 2010-09-01 | 1.1319 | -- | 1.17% |
| 2010-08-01 | 1.1188 | -- | 2.15% |
| 2010-07-01 | 1.0952 | -- | -2.41% |
| 2010-06-01 | 1.1223 | -- | -10.00% |
| 2010-05-01 | 1.2470 | -- | -2.81% |
| 2010-04-01 | 1.2831 | -- | 4.73% |
| 2010-03-01 | 1.2251 | -- | 3.54% |
| 2010-02-01 | 1.1832 | -- | -4.24% |
| 2010-01-01 | 1.2356 | -- | -1.40% |
| 2009-12-01 | 1.2532 | -- | 6.54% |
| 2009-11-01 | 1.1763 | -- | 17.00% |
| 2009-10-01 | 1.0054 | -- | 0.00% |
| 2009-09-01 | 1.0054 | -- | -15.55% |
| 2009-08-01 | 1.1905 | 1.1905 | 4.64% |
| 2009-07-01 | 1.1377 | 1.1377 | 9.19% |
| 2009-06-01 | 1.0419 | 1.0419 | 0.12% |
| 2009-05-01 | 1.0406 | 1.0406 | 3.41% |
| 2009-04-01 | 1.0063 | -- | 0.63% |
| 2009-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-09-01 | 1.1220 | 1.1220 | 3.55% |
| 2013-06-01 | 1.0835 | -5.45% | |
| 2013-03-01 | 1.1459 | 0.75% | |
| 2012-12-01 | 1.1374 | 2.68% | |
| 2012-09-01 | 1.1077 | 1.1077 | -7.71% |
| 2012-06-01 | 1.2003 | 3.63% | |
| 2012-03-01 | 1.1582 | 7.26% | |
| 2011-12-01 | 1.0798 | -12.32% | |
| 2011-09-01 | 1.2315 | -3.80% | |
| 2011-06-01 | 1.2802 | -0.74% | |
| 2011-03-01 | 1.2898 | -0.29% | |
| 2010-12-01 | 1.2936 | 14.29% | |
| 2010-09-01 | 1.1319 | 0.86% | |
| 2010-06-01 | 1.1223 | -8.39% | |
| 2010-03-01 | 1.2251 | -2.24% | |
| 2009-12-01 | 1.2532 | 24.65% | |
| 2009-09-01 | 1.0054 | -3.50% | |
| 2009-06-01 | 1.0419 | 1.0419 | 4.19% |
| 2009-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
金中和2 |
封闭期限 |
2009-09-17 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2009-03-18 |
|
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 | 融智新锐12期-增增发1号 | 2016-05-11 | 股票策略 | 1.0270 | 2018-05-04 | -0.87% | 0.98% | 查看详情 |
| 02 | 金中和2期 | 2009-03-18 | 股票策略 | 1.1220 | 2013-08-05 | -8.51% | -0.40% | 查看详情 |
| 03 | 金中和东升 | -- | 股票策略 | 1.1723 | -- | -7.65% | -11.33% | 查看详情 |
| 04 | 金中和3期 | 2009-04-13 | 股票策略 | 1.1823 | 2011-11-30 | -1.77% | -5.34% | 查看详情 |
| 05 | 华润金中和1期 | 2008-11-03 | 股票策略 | 1.2689 | 2018-05-04 | -4.54% | -5.92% | 查看详情 |
| 06 | 中信金中和1期 | 2010-06-04 | 股票策略 | 1.2883 | 2018-04-20 | 10.30% | 8.15% | 查看详情 |
| 07 | 金中和6期 | -- | 对冲策略 | 1.5424 | -- | -7.74% | -7.32% | 查看详情 |
| 08 | 金中和1 | 2008-11-03 | 股票策略 | 2.0134 | 2015-03-27 | 26.41% | 40.24% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1.00% |
赎回费率 |
1、封闭期不可赎回；2、准封闭期可赎回；1）若经分红派息调整后的信托单位净值高于认购时单位净值，赎回费为3%（但若收取赎回费用后委托人的赎回款项低于其初始认购的信托资金，则受托人将相应调整赎回费用，使得委托人的赎回款项等于其初始认购的信托资金）；2）若经分红派息调整后的信托单位净值等于或低于认购时单位净值，赎回费为0；3)因信托计划利益分配而直接转化的信托单位，赎回费为0；3、封闭期结束，赎回费为0 |
管理费率 |
信托单位净值的2%(含信托管理费、托管费等) |
业绩报酬 |
信托计划收益的20% |
开放日 |
每月5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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