| 2015-12-08 | 1.0000 | 1.0000 | -1.91% |
| 2015-12-07 | 1.0195 | 1.0798 | 0.01% |
| 2015-12-04 | 1.0194 | 1.0797 | 0.00% |
| 2015-12-03 | 1.0194 | 1.0797 | 1.80% |
| 2015-12-02 | 1.0014 | 1.0617 | 0.00% |
| 2015-12-01 | 1.0014 | 1.0617 | 0.00% |
| 2015-11-30 | 1.0014 | 1.0617 | 0.00% |
| 2015-11-27 | 1.0014 | 1.0617 | 0.00% |
| 2015-11-26 | 1.0014 | 1.0617 | 0.00% |
| 2015-11-25 | 1.0014 | 1.0617 | 0.00% |
| 2015-11-24 | 1.0014 | 1.0617 | 0.00% |
| 2015-11-23 | 1.0014 | 1.0617 | 0.00% |
| 2015-11-20 | 1.0014 | 1.0617 | 0.00% |
| 2015-11-19 | 1.0014 | 1.0617 | 0.00% |
| 2015-11-18 | 1.0014 | 1.0617 | 0.00% |
| 2015-11-17 | 1.0014 | 1.0617 | 0.00% |
| 2015-11-16 | 1.0014 | 1.0617 | 0.00% |
| 2015-11-13 | 1.0014 | 1.0617 | 0.00% |
| 2015-11-12 | 1.0014 | 1.0617 | 0.00% |
| 2015-11-11 | 1.0014 | 1.0617 | 0.00% |
| 2015-11-10 | 1.0014 | 1.0617 | 0.00% |
| 2015-11-09 | 1.0014 | 1.0617 | 0.00% |
| 2015-11-06 | 1.0014 | 1.0617 | 0.00% |
| 2015-11-05 | 1.0014 | 1.0617 | 0.00% |
| 2015-11-04 | 1.0014 | 1.0617 | 0.00% |
| 2015-11-03 | 1.0014 | 1.0617 | 0.00% |
| 2015-11-02 | 1.0014 | 1.0617 | 0.00% |
| 2015-10-30 | 1.0014 | 1.0617 | 0.00% |
| 2015-10-29 | 1.0014 | 1.0617 | 0.00% |
| 2015-10-28 | 1.0014 | 1.0617 | 0.00% |
| 2015-10-27 | 1.0014 | 1.0617 | 0.00% |
| 2015-10-26 | 1.0014 | 1.0617 | 0.00% |
| 2015-10-23 | 1.0014 | 1.0617 | 0.00% |
| 2015-10-22 | 1.0014 | 1.0617 | 0.00% |
| 2015-10-21 | 1.0014 | 1.0617 | 0.00% |
| 2015-10-20 | 1.0014 | 1.0617 | 0.00% |
| 2015-10-19 | 1.0014 | 1.0617 | 0.00% |
| 2015-10-16 | 1.0014 | 1.0617 | 0.00% |
| 2015-10-15 | 1.0014 | 1.0617 | 0.00% |
| 2015-10-14 | 1.0014 | 1.0617 | 0.00% |
| 2015-10-13 | 1.0014 | 1.0617 | 0.00% |
| 2015-10-12 | 1.0014 | 1.0617 | 0.00% |
| 2015-10-09 | 1.0014 | 1.0617 | 0.00% |
| 2015-10-08 | 1.0014 | 1.0617 | -0.01% |
| 2015-09-30 | 1.0015 | 1.0618 | 0.00% |
| 2015-09-29 | 1.0015 | 1.0618 | 0.00% |
| 2015-09-28 | 1.0015 | 1.0618 | 0.00% |
| 2015-09-25 | 1.0015 | 1.0618 | 0.00% |
| 2015-09-24 | 1.0015 | 1.0618 | 0.00% |
| 2015-09-23 | 1.0015 | 1.0618 | 0.00% |
| 2015-09-22 | 1.0015 | 1.0618 | 0.00% |
| 2015-09-21 | 1.0015 | 1.0618 | 0.00% |
| 2015-09-18 | 1.0015 | 1.0618 | 0.00% |
| 2015-09-17 | 1.0015 | 1.0618 | 0.00% |
| 2015-09-16 | 1.0015 | 1.0618 | 0.00% |
| 2015-09-15 | 1.0015 | 1.0618 | 0.00% |
| 2015-09-14 | 1.0015 | 1.0618 | 0.00% |
| 2015-09-11 | 1.0015 | 1.0618 | 0.00% |
| 2015-09-10 | 1.0015 | 1.0618 | 0.00% |
| 2015-09-09 | 1.0015 | 1.0618 | 0.00% |
| 2015-09-08 | 1.0015 | 1.0618 | -2.05% |
| 2015-09-07 | 1.0225 | 1.0618 | 2.09% |
| 2015-09-02 | 1.0016 | 1.0409 | 0.00% |
| 2015-09-01 | 1.0016 | 1.0409 | 0.00% |
| 2015-08-31 | 1.0016 | 1.0409 | 0.00% |
| 2015-08-28 | 1.0016 | 1.0409 | 0.00% |
| 2015-08-27 | 1.0016 | 1.0409 | 0.00% |
| 2015-08-26 | 1.0016 | 1.0409 | 0.00% |
| 2015-08-25 | 1.0016 | 1.0409 | 0.00% |
| 2015-08-24 | 1.0016 | 1.0409 | 0.00% |
| 2015-08-21 | 1.0016 | 1.0409 | 0.00% |
| 2015-08-20 | 1.0016 | 1.0409 | 0.00% |
| 2015-08-19 | 1.0016 | 1.0409 | 0.00% |
| 2015-08-18 | 1.0016 | 1.0409 | 0.00% |
| 2015-08-17 | 1.0016 | 1.0409 | 0.00% |
| 2015-08-14 | 1.0016 | 1.0409 | 0.00% |
| 2015-08-13 | 1.0016 | 1.0409 | 0.00% |
| 2015-08-12 | 1.0016 | 1.0409 | 0.00% |
| 2015-08-11 | 1.0016 | 1.0409 | 0.00% |
| 2015-08-10 | 1.0016 | 1.0409 | 0.00% |
| 2015-08-07 | 1.0016 | 1.0409 | 0.00% |
| 2015-08-06 | 1.0016 | 1.0409 | 0.00% |
| 2015-08-05 | 1.0016 | 1.0409 | 0.00% |
| 2015-08-04 | 1.0016 | 1.0409 | 0.00% |
| 2015-08-03 | 1.0016 | 1.0409 | 0.00% |
| 2015-07-31 | 1.0016 | 1.0409 | 0.00% |
| 2015-07-30 | 1.0016 | 1.0409 | 0.00% |
| 2015-07-29 | 1.0016 | 1.0409 | 0.00% |
| 2015-07-28 | 1.0016 | 1.0409 | 0.00% |
| 2015-07-27 | 1.0016 | 1.0409 | -0.01% |
| 2015-07-24 | 1.0017 | 1.0410 | 0.00% |
| 2015-07-23 | 1.0017 | 1.0410 | 0.00% |
| 2015-07-22 | 1.0017 | 1.0410 | 0.00% |
| 2015-07-21 | 1.0017 | 1.0410 | 0.00% |
| 2015-07-20 | 1.0017 | 1.0410 | 0.00% |
| 2015-07-17 | 1.0017 | 1.0410 | 0.00% |
| 2015-07-16 | 1.0017 | 1.0410 | 0.00% |
| 2015-07-15 | 1.0017 | 1.0410 | 0.00% |
| 2015-07-14 | 1.0017 | 1.0410 | 0.00% |
| 2015-07-13 | 1.0017 | 1.0410 | 0.00% |
| 2015-07-10 | 1.0017 | 1.0410 | 0.00% |
| 2015-07-09 | 1.0017 | 1.0410 | 0.00% |
| 2015-07-08 | 1.0017 | 1.0410 | 0.00% |
| 2015-07-07 | 1.0017 | 1.0410 | 0.00% |
| 2015-07-06 | 1.0017 | 1.0410 | 0.00% |
| 2015-07-03 | 1.0017 | 1.0410 | 0.00% |
| 2015-07-02 | 1.0017 | 1.0410 | 0.00% |
| 2015-07-01 | 1.0017 | 1.0410 | 0.00% |
| 2015-06-30 | 1.0017 | 1.0410 | 0.00% |
| 2015-06-29 | 1.0017 | 1.0410 | 0.00% |
| 2015-06-26 | 1.0017 | 1.0410 | 0.00% |
| 2015-06-25 | 1.0017 | 1.0410 | 0.00% |
| 2015-06-24 | 1.0017 | 1.0410 | 0.00% |
| 2015-06-23 | 1.0017 | 1.0410 | 0.00% |
| 2015-06-19 | 1.0017 | 1.0410 | 0.00% |
| 2015-06-18 | 1.0017 | 1.0410 | 0.00% |
| 2015-06-17 | 1.0017 | 1.0410 | 0.00% |
| 2015-06-16 | 1.0017 | 1.0410 | 0.00% |
| 2015-06-15 | 1.0017 | 1.0410 | 0.00% |
| 2015-06-12 | 1.0017 | 1.0410 | 0.00% |
| 2015-06-11 | 1.0017 | 1.0410 | 0.00% |
| 2015-06-10 | 1.0017 | 1.0410 | 0.00% |
| 2015-06-09 | 1.0017 | 1.0410 | 0.00% |
| 2015-06-08 | 1.0017 | 1.0410 | -2.01% |
| 2015-06-04 | 1.0222 | 1.0425 | 0.15% |
| 2015-06-03 | 1.0207 | 1.0410 | -0.02% |
| 2015-06-02 | 1.0209 | 1.0412 | 2.10% |
| 2015-06-01 | 0.9999 | 1.0202 | 0.00% |
| 2015-05-29 | 0.9999 | 1.0202 | 0.00% |
| 2015-05-28 | 0.9999 | 1.0202 | 0.00% |
| 2015-05-27 | 0.9999 | 1.0202 | 0.00% |
| 2015-05-26 | 0.9999 | 1.0202 | 0.00% |
| 2015-05-25 | 0.9999 | 1.0202 | 0.00% |
| 2015-05-22 | 0.9999 | 1.0202 | 0.00% |
| 2015-05-21 | 0.9999 | 1.0202 | 0.00% |
| 2015-05-20 | 0.9999 | 1.0202 | 0.00% |
| 2015-05-19 | 0.9999 | 1.0202 | 0.00% |
| 2015-05-18 | 0.9999 | 1.0202 | 0.00% |
| 2015-05-15 | 0.9999 | 1.0202 | 0.00% |
| 2015-05-14 | 0.9999 | 1.0202 | 0.00% |
| 2015-05-13 | 0.9999 | 1.0202 | 0.00% |
| 2015-05-12 | 0.9999 | 1.0202 | 0.00% |
| 2015-05-11 | 0.9999 | 1.0202 | 0.00% |
| 2015-05-08 | 0.9999 | 1.0202 | 0.00% |
| 2015-05-07 | 0.9999 | 1.0202 | 0.00% |
| 2015-05-06 | 0.9999 | 1.0202 | 0.00% |
| 2015-05-05 | 0.9999 | 1.0202 | 0.00% |
| 2015-05-04 | 0.9999 | 1.0202 | 0.00% |
| 2015-04-30 | 0.9999 | 1.0202 | 0.00% |
| 2015-04-29 | 0.9999 | 1.0202 | 0.00% |
| 2015-04-28 | 0.9999 | 1.0202 | 0.00% |
| 2015-04-27 | 0.9999 | 1.0202 | 0.00% |
| 2015-04-24 | 0.9999 | 1.0202 | 0.00% |
| 2015-04-23 | 0.9999 | 1.0202 | 0.00% |
| 2015-04-22 | 0.9999 | 1.0202 | 0.00% |
| 2015-04-21 | 0.9999 | 1.0202 | 0.00% |
| 2015-04-20 | 0.9999 | 1.0202 | 0.00% |
| 2015-04-17 | 0.9999 | 1.0202 | 0.00% |
| 2015-04-16 | 0.9999 | 1.0202 | 0.00% |
| 2015-04-15 | 0.9999 | 1.0202 | 0.00% |
| 2015-04-14 | 0.9999 | 1.0202 | -0.01% |
| 2015-04-13 | 1.0000 | 1.0203 | 0.00% |
| 2015-04-10 | 1.0000 | 1.0203 | 0.10% |
| 2015-04-09 | 0.9990 | 1.0193 | 0.00% |
| 2015-04-08 | 0.9990 | 1.0193 | 0.00% |
| 2015-04-07 | 0.9990 | 1.0193 | -2.09% |
| 2015-03-03 | 1.0203 | 1.0203 | 2.04% |
| 2015-03-02 | 0.9999 | 0.9999 | 0.00% |
| 2015-02-27 | 0.9999 | 0.9999 | 0.00% |
| 2015-02-26 | 0.9999 | 0.9999 | 0.00% |
| 2015-02-25 | 0.9999 | 0.9999 | 0.00% |
| 2015-02-17 | 0.9999 | 0.9999 | 0.00% |
| 2015-02-16 | 0.9999 | 0.9999 | 0.00% |
| 2015-02-13 | 0.9999 | 0.9999 | 0.00% |
| 2015-02-12 | 0.9999 | 0.9999 | 0.00% |
| 2015-02-11 | 0.9999 | 0.9999 | 0.00% |
| 2015-02-10 | 0.9999 | 0.9999 | 0.00% |
| 2015-02-09 | 0.9999 | 0.9999 | 0.00% |
| 2015-02-06 | 0.9999 | 0.9999 | 0.00% |
| 2015-02-05 | 0.9999 | 0.9999 | 0.00% |
| 2015-02-04 | 0.9999 | 0.9999 | 0.00% |
| 2015-02-03 | 0.9999 | 0.9999 | 0.00% |
| 2015-02-02 | 0.9999 | 0.9999 | 0.00% |
| 2015-01-30 | 0.9999 | 0.9999 | 0.00% |
| 2015-01-29 | 0.9999 | 0.9999 | 0.00% |
| 2015-01-28 | 0.9999 | 0.9999 | 0.00% |
| 2015-01-27 | 0.9999 | 0.9999 | 0.00% |
| 2015-01-26 | 0.9999 | 0.9999 | -0.01% |
| 2015-01-23 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-22 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-21 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-20 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-19 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-16 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-15 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-14 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-13 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-12 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-09 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-08 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-07 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-06 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-05 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-30 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-29 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-26 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-25 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-24 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-23 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-22 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-19 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-18 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-17 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-16 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-15 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-12 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-11 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-10 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-09 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-08 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-05 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-04 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-03 | 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 |
0.00% | -0.14% | -0.15% | -0.17% | 2.03% | -- | -- | 0.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 22.09% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
1245/4701 | 1977/3021 | 1827/2775 | 1582/2378 | 814/1603 | -- | -- | -- |
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 |
2.03% | -- | -- | -- | 2.03% |
年化波动率 |
1.95% | -- | -- | -- | 1.95% |
最大回撤 |
-2.20% | -- | -- | -- | -2.20% |
夏普比率 |
-0.43 | -- | -- | -- | -0.43 |
CALMAR比率 |
0.92 | -- | -- | -- | 0.92 |
索提诺比率 |
-61.67 | -- | -- | -- | -61.67 |
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。
| 2015-11-01 | 1.0014 | 1.0617 | 0.00% |
| 2015-10-01 | 1.0014 | 1.0617 | -0.02% |
| 2015-09-01 | 1.0015 | 1.0618 | -0.01% |
| 2015-08-01 | 1.0016 | 1.0409 | 0.00% |
| 2015-07-01 | 1.0016 | 1.0409 | -0.01% |
| 2015-06-01 | 1.0017 | 1.0410 | 0.19% |
| 2015-05-01 | 0.9999 | 1.0202 | 0.00% |
| 2015-04-01 | 0.9999 | 1.0202 | -0.01% |
| 2015-03-01 | 1.0203 | 1.0203 | 2.04% |
| 2015-02-01 | 0.9999 | 0.9999 | 0.00% |
| 2015-01-01 | 0.9999 | 0.9999 | -0.01% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-01 | 1.0015 | 1.0618 | -0.02% |
| 2015-06-01 | 1.0017 | 1.0410 | 0.18% |
| 2015-03-01 | 1.0203 | 1.0203 | 2.03% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
安信证券融信·冀东发展2期集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-12-03 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
债券策略 |
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 | 2015-03-04 | 0.0203 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：安信证券股份有限公司（以下简称“安信证券”）成立于2006年8月18日。目前股东为国家开发投资公司、中国证券投资者保护基金有限责任公司、深圳市远致投资有限公司等14家，注册资本352,513万元。
投资理念：--
| 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 | 安信量化对冲2号 | 2013-05-14 | 套利策略 | 1.0000 | 2016-01-26 | -7.28% | -2.68% | 查看详情 |
| 02 | 安信长泰定增B | 2014-11-04 | 定向增发 | 1.0000 | 2015-05-08 | 0.00% | 0.00% | 查看详情 |
| 03 | 安信融信·冀东发展2期 | 2014-12-03 | 债券策略 | 1.0000 | 2015-12-08 | -0.17% | 2.03% | 查看详情 |
| 04 | 安信资融通1号A | 2014-10-30 | 债券策略 | 1.0096 | 2015-05-08 | 0.78% | 0.00% | 查看详情 |
| 05 | 安信资融通1号 | 2014-10-30 | 债券策略 | 1.0240 | 2015-06-17 | 2.36% | 0.00% | 查看详情 |
| 06 | 安信长泰定增A1 | 2014-11-04 | 定向增发 | 1.1225 | 2015-05-08 | 12.25% | 0.00% | 查看详情 |
| 07 | 安信量化对冲1号 | 2013-05-14 | 套利策略 | 1.2694 | 2015-05-18 | 30.09% | 26.95% | 查看详情 |
| 08 | 安信长泰定增 | 2014-11-04 | 定向增发 | 1.4601 | 2016-04-15 | -13.58% | 34.96% | 查看详情 |
| 09 | 安信基金宝 | 2011-08-01 | 组合策略 | 1.1317 | 2016-10-11 | 0.97% | -28.08% | 查看详情 |
| 10 | 安信长泰定增A2 | 2014-12-01 | 定向增发 | 1.8838 | 2016-04-29 | 16.21% | 77.73% | 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 |
集合计划成立满6个月后的首个工作日为集合计划的首个开放日(T日〕，集合计划开放日之前第11个工作日为集合计划的预约退出开放期(T-11日)，开放日之前第1个个工作日至第6个工作日为集合计划的预约参与开放期( T-10日至T-6日).推广机构只在预约开放期的对应时间段内接受委托人的集合计划预约参与日、预约退出日及开放参与的具体日期以管理人公告为准， |
同类产品比较
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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