| 2018-02-08 | 1.5880 | 7.7730 | 0.06% |
| 2018-02-07 | 1.5870 | 7.7720 | 0.06% |
| 2018-02-06 | 1.5860 | 7.7710 | 0.06% |
| 2018-02-05 | 1.5850 | 7.7700 | 0.06% |
| 2018-02-02 | 1.5840 | 7.7690 | -0.13% |
| 2017-12-29 | 1.5860 | 7.7710 | 0.06% |
| 2017-12-28 | 1.5850 | 7.7700 | 0.06% |
| 2017-12-27 | 1.5840 | 7.7690 | -0.06% |
| 2017-12-26 | 1.5850 | 7.7700 | 0.00% |
| 2017-12-25 | 1.5850 | 7.7700 | 0.13% |
| 2017-12-08 | 1.5830 | 7.7680 | -0.13% |
| 2017-12-07 | 1.5850 | 7.7700 | 0.06% |
| 2017-12-06 | 1.5840 | 7.7690 | 0.06% |
| 2017-12-05 | 1.5830 | 7.7680 | 0.06% |
| 2017-12-04 | 1.5820 | 7.7670 | 0.06% |
| 2017-11-14 | 1.5810 | 7.7660 | 0.06% |
| 2017-11-13 | 1.5800 | 7.7650 | 0.06% |
| 2017-11-10 | 1.5790 | 7.7640 | 0.06% |
| 2017-11-09 | 1.5780 | 7.7630 | 0.06% |
| 2017-11-08 | 1.5770 | 7.7620 | 0.51% |
| 2017-10-20 | 1.5690 | 7.7540 | 0.26% |
| 2017-10-19 | 1.5650 | 7.7500 | -0.06% |
| 2017-10-18 | 1.5660 | 7.7510 | 0.00% |
| 2017-10-17 | 1.5660 | 7.7510 | 0.00% |
| 2017-10-16 | 1.5660 | 7.7510 | 1.03% |
| 2017-08-30 | 1.5500 | 7.7350 | -0.06% |
| 2017-08-29 | 1.5510 | 7.7360 | 0.00% |
| 2017-08-28 | 1.5510 | 7.7360 | -0.06% |
| 2017-08-25 | 1.5520 | 7.7370 | 0.06% |
| 2017-08-24 | 1.5510 | 7.7360 | 0.52% |
| 2017-07-28 | 1.5430 | 7.7280 | 0.06% |
| 2017-07-27 | 1.5420 | 7.7270 | 0.06% |
| 2017-07-26 | 1.5410 | 7.7260 | 0.06% |
| 2017-07-25 | 1.5400 | 7.7250 | -0.06% |
| 2017-07-24 | 1.5410 | 7.7260 | -0.32% |
| 2017-07-07 | 1.5460 | 7.7310 | -0.32% |
| 2017-06-30 | 1.5510 | 7.7360 | 0.26% |
| 2017-06-16 | 1.5470 | 7.7320 | 0.00% |
| 2017-06-02 | 1.5470 | 7.7320 | 19.09% |
| 2017-05-19 | 1.2990 | 7.4840 | 0.00% |
| 2017-05-12 | 1.2990 | 7.4840 | 0.23% |
| 2017-05-03 | 1.2960 | 7.4810 | -0.31% |
| 2017-04-21 | 1.3000 | 7.4850 | 0.54% |
| 2017-04-07 | 1.2930 | 7.4780 | 0.15% |
| 2017-04-06 | 1.2910 | 7.4760 | -0.39% |
| 2017-04-05 | 1.2960 | 7.4810 | 0.08% |
| 2017-03-31 | 1.2950 | 7.4800 | 0.00% |
| 2017-03-30 | 1.2950 | 7.4800 | 0.47% |
| 2017-03-29 | 1.2890 | 7.4740 | 0.08% |
| 2017-03-28 | 1.2880 | 7.4730 | 0.08% |
| 2017-03-27 | 1.2870 | 7.4720 | -82.75% |
| 2017-03-09 | 7.4600 | 7.4600 | -0.01% |
| 2017-03-08 | 7.4610 | 7.4610 | 0.04% |
| 2017-03-07 | 7.4580 | 7.4580 | 0.01% |
| 2017-03-06 | 7.4570 | 7.4570 | 0.01% |
| 2017-03-03 | 7.4560 | 7.4560 | -0.04% |
| 2017-03-02 | 7.4590 | 7.4590 | 0.00% |
| 2017-02-17 | 7.4590 | 7.4590 | 0.11% |
| 2017-02-09 | 7.4510 | 7.4510 | -0.25% |
| 2017-02-03 | 7.4700 | 7.4700 | 0.12% |
| 2017-01-13 | 7.4610 | 7.4610 | 0.23% |
| 2017-01-06 | 7.4440 | 7.4440 | 0.28% |
| 2016-12-30 | 7.4230 | 7.4230 | -0.08% |
| 2016-12-23 | 7.4290 | 7.4290 | 0.98% |
| 2016-12-16 | 7.3570 | 7.3570 | -0.15% |
| 2016-12-09 | 7.3680 | 7.3680 | -0.07% |
| 2016-12-02 | 7.3730 | 7.3730 | -0.11% |
| 2016-11-25 | 7.3810 | 7.3810 | -1.76% |
| 2016-11-18 | 7.5130 | 7.5130 | 2.90% |
| 2016-11-11 | 7.3010 | 7.3010 | 0.22% |
| 2016-11-04 | 7.2850 | 7.2850 | 0.11% |
| 2016-10-21 | 7.2770 | 7.2770 | 0.18% |
| 2016-10-14 | 7.2640 | 7.2640 | 0.23% |
| 2016-09-30 | 7.2470 | 7.2470 | 0.15% |
| 2016-09-23 | 7.2360 | 7.2360 | 0.04% |
| 2016-09-14 | 7.2330 | 7.2330 | -0.07% |
| 2016-09-09 | 7.2380 | 7.2380 | 0.14% |
| 2016-09-02 | 7.2280 | 7.2280 | 0.36% |
| 2016-08-26 | 7.2020 | 7.2020 | 0.17% |
| 2016-08-19 | 7.1900 | 7.1900 | 0.00% |
| 2016-08-12 | 7.1900 | 7.1900 | 0.07% |
| 2016-08-05 | 7.1850 | 7.1850 | 0.53% |
| 2016-07-29 | 7.1470 | 7.1470 | 0.13% |
| 2016-07-22 | 7.1380 | 7.1380 | 0.99% |
| 2016-07-15 | 7.0680 | 7.0680 | 0.58% |
| 2016-07-08 | 7.0270 | 7.0270 | 0.20% |
| 2016-07-01 | 7.0130 | 7.0130 | 0.43% |
| 2016-06-24 | 6.9830 | 6.9830 | 0.17% |
| 2016-06-17 | 6.9710 | 6.9710 | 0.07% |
| 2016-06-08 | 6.9660 | 6.9660 | 0.01% |
| 2016-06-03 | 6.9650 | 6.9650 | 0.58% |
| 2016-05-27 | 6.9250 | 6.9250 | -0.16% |
| 2016-05-20 | 6.9360 | 6.9360 | -0.87% |
| 2016-05-13 | 6.9970 | 6.9970 | -0.14% |
| 2016-05-06 | 7.0070 | 7.0070 | -0.72% |
| 2016-04-29 | 7.0580 | 7.0580 | 2.59% |
| 2016-04-22 | 6.8800 | 6.8800 | 0.36% |
| 2016-04-15 | 6.8550 | 6.8550 | -3.69% |
| 2016-04-08 | 7.1180 | 7.1180 | -0.60% |
| 2016-04-01 | 7.1610 | 7.1610 | 0.65% |
| 2016-03-25 | 7.1150 | 7.1150 | 1.24% |
| 2016-03-18 | 7.0280 | 7.0280 | 9.39% |
| 2016-03-11 | 6.4250 | 6.4250 | 3.91% |
| 2016-03-04 | 6.1830 | 6.1830 | 27.70% |
| 2016-02-26 | 4.8420 | 4.8420 | -0.39% |
| 2016-02-19 | 4.8610 | 4.8610 | 0.19% |
| 2016-02-05 | 4.8520 | 4.8520 | 0.21% |
| 2016-01-29 | 4.8420 | 4.8420 | -0.21% |
| 2016-01-22 | 4.8520 | 4.8520 | 0.43% |
| 2016-01-15 | 4.8310 | 4.8310 | 0.65% |
| 2016-01-08 | 4.8000 | 4.8000 | 13.45% |
| 2015-12-31 | 4.2310 | 4.2310 | 0.40% |
| 2015-12-25 | 4.2140 | 4.2140 | 2.43% |
| 2015-12-18 | 4.1140 | 4.1140 | 0.66% |
| 2015-12-11 | 4.0870 | 4.0870 | -0.56% |
| 2015-12-04 | 4.1100 | 4.1100 | 1.16% |
| 2015-11-27 | 4.0630 | 4.0630 | 0.15% |
| 2015-11-20 | 4.0570 | 4.0570 | 0.17% |
| 2015-11-13 | 4.0500 | 4.0500 | -1.00% |
| 2015-11-06 | 4.0910 | 4.0910 | 1.19% |
| 2015-10-30 | 4.0430 | 4.0430 | 2.72% |
| 2015-10-23 | 3.9360 | 3.9360 | 3.96% |
| 2015-10-16 | 3.7860 | 3.7860 | 3.22% |
| 2015-10-09 | 3.6680 | 3.6680 | 2.34% |
| 2015-09-30 | 3.5840 | 3.5840 | 12.32% |
| 2015-09-25 | 3.1910 | 3.1910 | 0.98% |
| 2015-09-18 | 3.1600 | 3.1600 | 0.45% |
| 2015-09-11 | 3.1460 | 3.1460 | 5.50% |
| 2015-09-02 | 2.9820 | 2.9820 | 1.77% |
| 2015-08-28 | 2.9300 | 2.9300 | 4.09% |
| 2015-08-21 | 2.8150 | 2.8150 | 4.88% |
| 2015-08-14 | 2.6840 | 2.6840 | 2.64% |
| 2015-08-07 | 2.6150 | 2.6150 | 2.99% |
| 2015-07-31 | 2.5390 | 2.5390 | -2.20% |
| 2015-07-24 | 2.5960 | 2.5960 | 4.76% |
| 2015-07-17 | 2.4780 | 2.4780 | 2.35% |
| 2015-07-10 | 2.4210 | 2.4210 | -1.30% |
| 2015-07-03 | 2.4530 | 2.4530 | -5.94% |
| 2015-06-26 | 2.6080 | 2.6080 | -14.91% |
| 2015-06-19 | 3.0650 | 3.0650 | -36.25% |
| 2015-06-12 | 4.8080 | 4.8080 | 10.94% |
| 2015-06-05 | 4.3340 | 4.3340 | 13.43% |
| 2015-05-29 | 3.8210 | 3.8210 | 4.77% |
| 2015-05-22 | 3.6470 | 3.6470 | 48.49% |
| 2015-05-15 | 2.4560 | 2.4560 | 17.29% |
| 2015-05-08 | 2.0940 | 2.0940 | -7.18% |
| 2015-04-30 | 2.2560 | 2.2560 | 0.04% |
| 2015-04-24 | 2.2550 | 2.2550 | -1.91% |
| 2015-04-17 | 2.2990 | 2.2990 | 45.32% |
| 2015-04-10 | 1.5820 | 1.5820 | 32.72% |
| 2015-04-03 | 1.1920 | 1.1920 | 20.04% |
| 2015-03-27 | 0.9930 | 0.9930 | -1.88% |
| 2015-03-20 | 1.0120 | 1.0120 | 2.22% |
| 2015-03-13 | 0.9900 | 0.9900 | 2.48% |
| 2015-03-06 | 0.9660 | 0.9660 | -3.01% |
| 2015-02-27 | 0.9960 | 0.9960 | -0.40% |
| 2015-02-17 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-13 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-12 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-03 | 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 |
0.13% | 0.13% | 0.70% | 2.92% | -78.69% | 58.80% | -- | 677.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 59.68% |
同类平均 |
-3.32% | 12.63% | 0.49% | 0.98% | 3.63% | 4.20% | 16.32% | 5.06% |
同类排名 |
1030/5437 | 1475/5437 | 999/5437 | 712/5437 | 1809/5437 | 10/5437 | --/5437 | 5/5437 |
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 |
-78.69% | -33.64% | 19.60% | -- | 207.22% |
年化波动率 |
204.13% | 141.11% | 83.21% | -- | 76.47% |
最大回撤 |
82.75% | 82.87% | 82.87% | -- | 82.87% |
夏普比率 |
-0.40 | -0.25 | 0.23 | -- | 2.70 |
CALMAR比率 |
-0.95 | -0.41 | 0.24 | -- | 2.50 |
索提诺比率 |
-0.98 | -0.44 | 0.21 | -- | 2.47 |
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。
| 2018-02-01 | 1.5880 | 7.7730 | 0.25% |
| 2017-12-01 | 1.5860 | 7.7710 | 0.25% |
| 2017-11-01 | 1.5810 | 7.7660 | 0.96% |
| 2017-10-01 | 1.5690 | 7.7540 | 0.19% |
| 2017-08-01 | 1.5500 | 7.7350 | 0.58% |
| 2017-07-01 | 1.5430 | 7.7280 | -0.19% |
| 2017-06-01 | 1.5510 | 7.7360 | 0.26% |
| 2017-05-01 | 1.2990 | 7.4840 | 0.23% |
| 2017-04-01 | 1.3000 | 7.4850 | 0.31% |
| 2017-03-01 | 1.2950 | 7.4800 | 0.00% |
| 2017-02-01 | 7.4590 | 7.4590 | -0.15% |
| 2017-01-01 | 7.4610 | 7.4610 | 0.23% |
| 2016-12-01 | 7.4230 | 7.4230 | 0.68% |
| 2016-11-01 | 7.3810 | 7.3810 | 1.43% |
| 2016-10-01 | 7.2770 | 7.2770 | 0.41% |
| 2016-09-01 | 7.2470 | 7.2470 | 0.00% |
| 2016-08-01 | 7.2020 | 7.2020 | 0.77% |
| 2016-07-01 | 7.1470 | 7.1470 | 2.35% |
| 2016-06-01 | 6.9830 | 6.9830 | 0.84% |
| 2016-05-01 | 6.9250 | 6.9250 | -1.89% |
| 2016-04-01 | 7.0580 | 7.0580 | -0.80% |
| 2016-03-01 | 7.1150 | 7.1150 | 46.94% |
| 2016-02-01 | 4.8420 | 4.8420 | 0.00% |
| 2016-01-01 | 4.8420 | 4.8420 | 14.44% |
| 2015-12-01 | 4.2310 | 4.2310 | 4.14% |
| 2015-11-01 | 4.0630 | 4.0630 | 0.49% |
| 2015-10-01 | 4.0430 | 4.0430 | 12.81% |
| 2015-09-01 | 3.5840 | 3.5840 | 22.32% |
| 2015-08-01 | 2.9300 | 2.9300 | 15.40% |
| 2015-07-01 | 2.5390 | 2.5390 | -2.64% |
| 2015-06-01 | 2.6080 | 2.6080 | -31.75% |
| 2015-05-01 | 3.8210 | 3.8210 | 69.37% |
| 2015-04-01 | 2.2560 | 2.2560 | 127.18% |
| 2015-03-01 | 0.9930 | 0.9930 | -0.30% |
| 2015-02-01 | 0.9960 | 0.9960 | -0.40% |
| 2015-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-02-01 | 1.5880 | 7.7730 | 0.00% |
| 2017-12-01 | 1.5840 | 7.7690 | 0.00% |
| 2017-11-01 | 1.5820 | 7.7670 | 0.00% |
| 2017-10-01 | 1.5770 | 7.7620 | 0.00% |
| 2017-08-01 | 1.5660 | 7.7510 | 0.00% |
| 2017-07-01 | 1.5430 | 7.7280 | -0.10% |
| 2017-06-01 | 1.5510 | 7.7360 | 0.00% |
| 2017-05-01 | 1.5470 | 7.7320 | 0.00% |
| 2017-04-01 | 1.2960 | 7.4810 | 0.00% |
| 2017-03-01 | 1.2950 | 7.4800 | 0.00% |
| 2017-02-01 | 7.4590 | 7.4590 | -0.15% |
| 2017-01-01 | 7.4700 | 7.4700 | 0.00% |
| 2016-12-01 | 7.4230 | 7.4230 | 0.00% |
| 2016-11-01 | 7.3730 | 7.3730 | 0.00% |
| 2016-10-01 | 7.2850 | 7.2850 | 0.00% |
| 2016-09-01 | 7.2470 | 7.2470 | 0.00% |
| 2016-06-01 | 6.9830 | 6.9830 | -1.85% |
| 2016-03-01 | 7.1150 | 7.1150 | 68.16% |
| 2015-12-01 | 4.2310 | 4.2310 | 18.05% |
| 2015-09-01 | 3.5840 | 3.5840 | 37.43% |
| 2015-06-01 | 2.6080 | 2.6080 | 162.63% |
| 2015-03-01 | 0.9930 | 0.9930 | -0.70% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
中信中硕基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信证券股份有限公司 |
基金公司 |
成立日期 |
2014-11-03 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
多策略 |
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 |
|---|---|---|
| 1 | 2014-06-11 | 0.2063 |
| 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 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
未设 |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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