| 2014-01-15 | 1.7914 | 1.7914 | 0.31% |
| 2013-12-16 | 1.7859 | 1.7859 | 0.25% |
| 2013-11-15 | 1.7815 | 1.7815 | 0.29% |
| 2013-10-15 | 1.7764 | 1.7764 | 0.10% |
| 2013-09-18 | 1.7746 | 1.7746 | 0.15% |
| 2013-08-15 | 1.7719 | 1.7719 | 0.15% |
| 2013-07-15 | 1.7693 | 1.7693 | 0.12% |
| 2013-06-17 | 1.7672 | 1.7672 | 0.10% |
| 2013-05-15 | 1.7655 | 1.7655 | -0.01% |
| 2013-05-10 | 1.7657 | 1.7657 | 0.14% |
| 2013-04-15 | 1.7633 | 1.7633 | -0.15% |
| 2013-03-29 | 1.7659 | 1.7659 | 0.05% |
| 2013-03-22 | 1.7651 | 1.7651 | 0.71% |
| 2013-03-15 | 1.7527 | 1.7527 | 2.91% |
| 2013-02-18 | 1.7032 | 1.7032 | 7.03% |
| 2013-01-15 | 1.5914 | 1.5914 | 6.96% |
| 2012-12-17 | 1.4879 | 1.4879 | 0.50% |
| 2012-11-15 | 1.4805 | 1.4805 | -0.67% |
| 2012-10-15 | 1.4905 | 1.4905 | 1.64% |
| 2012-09-17 | 1.4665 | 1.4665 | -1.19% |
| 2012-08-15 | 1.4842 | 1.4842 | 0.81% |
| 2012-07-16 | 1.4723 | 1.4723 | -1.08% |
| 2012-06-15 | 1.4883 | 1.4883 | -0.40% |
| 2012-05-15 | 1.4943 | 1.4943 | 0.29% |
| 2012-04-16 | 1.4900 | 1.4900 | -0.64% |
| 2012-03-15 | 1.4996 | 1.4996 | 1.09% |
| 2012-02-15 | 1.4834 | 1.4834 | 0.49% |
| 2012-01-16 | 1.4762 | 1.4762 | -0.14% |
| 2011-12-15 | 1.4783 | 1.4783 | -1.67% |
| 2011-11-15 | 1.5034 | 1.5034 | 0.33% |
| 2011-10-17 | 1.4984 | 1.4984 | -0.37% |
| 2011-09-15 | 1.5040 | 1.5040 | -1.12% |
| 2011-08-15 | 1.5211 | 1.5211 | 0.24% |
| 2011-07-15 | 1.5175 | 1.5175 | 0.42% |
| 2011-06-15 | 1.5112 | 1.5112 | -0.01% |
| 2011-05-16 | 1.5114 | 1.5114 | 0.69% |
| 2011-04-15 | 1.5011 | 1.5011 | 1.08% |
| 2011-03-15 | 1.4850 | 1.4850 | 1.38% |
| 2011-02-15 | 1.4648 | 1.4648 | 2.39% |
| 2011-01-17 | 1.4306 | 1.4306 | -9.18% |
| 2010-12-15 | 1.5752 | 1.5752 | -1.56% |
| 2010-11-15 | 1.6001 | 1.6001 | 8.07% |
| 2010-10-15 | 1.4806 | 1.4806 | 0.28% |
| 2010-09-15 | 1.4765 | 1.4765 | 5.41% |
| 2010-08-16 | 1.4007 | 1.4007 | 5.06% |
| 2010-07-15 | 1.3333 | 1.3333 | -0.88% |
| 2010-06-17 | 1.3451 | 1.3451 | 1.64% |
| 2010-05-17 | 1.3234 | 1.3234 | -4.78% |
| 2010-04-15 | 1.3899 | 1.3899 | 3.62% |
| 2010-03-15 | 1.3414 | 1.3414 | -3.75% |
| 2010-02-22 | 1.3936 | 1.3936 | -1.24% |
| 2010-01-15 | 1.4111 | 1.4111 | 0.66% |
| 2009-12-15 | 1.4018 | 1.4018 | 1.10% |
| 2009-11-16 | 1.3865 | 1.3865 | 5.83% |
| 2009-10-15 | 1.3101 | 1.3101 | -2.00% |
| 2009-09-15 | 1.3368 | 1.3368 | 1.67% |
| 2009-08-17 | 1.3148 | 1.3148 | 1.80% |
| 2009-07-15 | 1.2915 | 1.2915 | 8.21% |
| 2009-06-15 | 1.1935 | 1.1935 | 7.00% |
| 2009-05-15 | 1.1154 | 1.1154 | 0.28% |
| 2009-04-15 | 1.1123 | 1.1123 | 11.23% |
| 2009-03-19 | 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% | 0.56% | 0.84% | 1.25% | 12.57% | 13.73% | -- | 79.14% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -7.29% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
3079/21718 | 6494/15132 | 5923/14075 | 5330/11868 | 1750/7601 | 1154/1555 | -- | -- |
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 |
12.57% | 10.08% | 4.38% | -- | 12.37% |
年化波动率 |
8.78% | 7.09% | 8.31% | -- | 11.23% |
最大回撤 |
-0.54% | -8.35% | -10.59% | -- | -10.59% |
夏普比率 |
1.67 | 0.92 | 0.18 | -- | 0.85 |
CALMAR比率 |
23.11 | 1.21 | 0.41 | -- | 1.17 |
索提诺比率 |
-- | 4.87 | 0.18 | -- | 1.27 |
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。
| 2014-01-01 | 1.7914 | 1.7914 | 0.31% |
| 2013-12-01 | 1.7859 | 1.7859 | 0.25% |
| 2013-11-01 | 1.7815 | 1.7815 | 0.29% |
| 2013-10-01 | 1.7764 | 1.7764 | 0.10% |
| 2013-09-01 | 1.7746 | 1.7746 | 0.15% |
| 2013-08-01 | 1.7719 | 1.7719 | 0.15% |
| 2013-07-01 | 1.7693 | 1.7693 | 0.12% |
| 2013-06-01 | 1.7672 | 1.7672 | 0.10% |
| 2013-05-01 | 1.7655 | 1.7655 | 0.12% |
| 2013-04-01 | 1.7633 | 1.7633 | -0.15% |
| 2013-03-01 | 1.7659 | 1.7659 | 3.68% |
| 2013-02-01 | 1.7032 | 1.7032 | 7.03% |
| 2013-01-01 | 1.5914 | 1.5914 | 6.96% |
| 2012-12-01 | 1.4879 | 1.4879 | 0.50% |
| 2012-11-01 | 1.4805 | 1.4805 | -0.67% |
| 2012-10-01 | 1.4905 | 1.4905 | 1.64% |
| 2012-09-01 | 1.4665 | 1.4665 | -1.19% |
| 2012-08-01 | 1.4842 | 1.4842 | 0.81% |
| 2012-07-01 | 1.4723 | 1.4723 | -1.08% |
| 2012-06-01 | 1.4883 | 1.4883 | -0.40% |
| 2012-05-01 | 1.4943 | 1.4943 | 0.29% |
| 2012-04-01 | 1.4900 | 1.4900 | -0.64% |
| 2012-03-01 | 1.4996 | 1.4996 | 1.09% |
| 2012-02-01 | 1.4834 | 1.4834 | 0.49% |
| 2012-01-01 | 1.4762 | 1.4762 | -0.14% |
| 2011-12-01 | 1.4783 | 1.4783 | -1.67% |
| 2011-11-01 | 1.5034 | 1.5034 | 0.33% |
| 2011-10-01 | 1.4984 | 1.4984 | -0.37% |
| 2011-09-01 | 1.5040 | 1.5040 | -1.12% |
| 2011-08-01 | 1.5211 | 1.5211 | 0.24% |
| 2011-07-01 | 1.5175 | 1.5175 | 0.42% |
| 2011-06-01 | 1.5112 | 1.5112 | -0.01% |
| 2011-05-01 | 1.5114 | -- | 0.69% |
| 2011-04-01 | 1.5011 | -- | 1.08% |
| 2011-03-01 | 1.4850 | -- | 1.38% |
| 2011-02-01 | 1.4648 | -- | 2.39% |
| 2011-01-01 | 1.4306 | -- | -9.18% |
| 2010-12-01 | 1.5752 | -- | -1.56% |
| 2010-11-01 | 1.6001 | -- | 8.07% |
| 2010-10-01 | 1.4806 | -- | 0.28% |
| 2010-09-01 | 1.4765 | -- | 5.41% |
| 2010-08-01 | 1.4007 | -- | 5.06% |
| 2010-07-01 | 1.3333 | -- | -0.88% |
| 2010-06-01 | 1.3451 | -- | 1.64% |
| 2010-05-01 | 1.3234 | -- | -4.78% |
| 2010-04-01 | 1.3899 | -- | 3.62% |
| 2010-03-01 | 1.3414 | -- | -3.75% |
| 2010-02-01 | 1.3936 | -- | -1.24% |
| 2010-01-01 | 1.4111 | -- | 0.66% |
| 2009-12-01 | 1.4018 | -- | 1.10% |
| 2009-11-01 | 1.3865 | -- | 5.83% |
| 2009-10-01 | 1.3101 | -- | -2.00% |
| 2009-09-01 | 1.3368 | -- | 1.67% |
| 2009-08-01 | 1.3148 | -- | 1.80% |
| 2009-07-01 | 1.2915 | 1.2915 | 8.21% |
| 2009-06-01 | 1.1935 | 1.1935 | 7.00% |
| 2009-05-01 | 1.1154 | 1.1154 | 0.28% |
| 2009-04-01 | 1.1123 | 1.1123 | 11.23% |
| 2009-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-03-01 | 1.7914 | 1.7914 | 0.31% |
| 2013-12-01 | 1.7859 | 1.7859 | 0.64% |
| 2013-09-01 | 1.7746 | 1.7746 | 0.42% |
| 2013-06-01 | 1.7672 | 1.7672 | 0.07% |
| 2013-03-01 | 1.7659 | 1.7659 | 18.68% |
| 2012-12-01 | 1.4879 | 1.4879 | 1.46% |
| 2012-09-01 | 1.4665 | 1.4665 | -1.46% |
| 2012-06-01 | 1.4883 | 1.4883 | -0.75% |
| 2012-03-01 | 1.4996 | 1.4996 | 1.44% |
| 2011-12-01 | 1.4783 | 1.4783 | -1.71% |
| 2011-09-01 | 1.5040 | 1.5040 | -0.48% |
| 2011-06-01 | 1.5112 | 1.5112 | 1.76% |
| 2011-03-01 | 1.4850 | -5.73% | |
| 2010-12-01 | 1.5752 | 6.68% | |
| 2010-09-01 | 1.4765 | 9.77% | |
| 2010-06-01 | 1.3451 | 0.28% | |
| 2010-03-01 | 1.3414 | -4.31% | |
| 2009-12-01 | 1.4018 | 4.86% | |
| 2009-09-01 | 1.3368 | 12.01% | |
| 2009-06-01 | 1.1935 | 1.1935 | 19.35% |
| 2009-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
中融信托-麦尔斯通三期集合资金信托计划 |
封闭期限 |
2010-03-18 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2009-03-19 |
|
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 |
10.00万 |
认购费率 |
1%，价外收取 |
赎回费率 |
本信托赎回封闭期为自信托成立之日起12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 |
每月15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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