2018-06-05 | 1.2614 | 1.2614 | -4.13% |
2018-05-18 | 1.3158 | 1.3158 | 0.38% |
2018-05-11 | 1.3108 | 1.3108 | 3.30% |
2018-05-04 | 1.2689 | 1.2689 | -0.56% |
2018-04-04 | 1.2761 | 1.2761 | -2.23% |
2018-03-05 | 1.3052 | 1.3052 | -0.99% |
2018-02-05 | 1.3182 | 1.3182 | 2.38% |
2018-01-05 | 1.2875 | 1.2875 | 4.28% |
2017-12-05 | 1.2346 | 1.2346 | -7.12% |
2017-11-03 | 1.3293 | 1.3293 | -4.33% |
2017-09-30 | 1.3894 | 1.3894 | 2.57% |
2017-09-05 | 1.3546 | 1.3546 | 6.19% |
2017-08-04 | 1.2756 | 1.2756 | -5.23% |
2017-07-05 | 1.3460 | 1.3460 | 3.53% |
2017-06-05 | 1.3001 | 1.3001 | -3.60% |
2017-05-05 | 1.3487 | 1.3487 | -8.72% |
2017-04-05 | 1.4775 | 1.4775 | 0.66% |
2017-03-03 | 1.4678 | 1.4678 | 4.34% |
2017-02-04 | 1.4068 | 1.4068 | -3.80% |
2017-01-05 | 1.4624 | 1.4624 | -0.80% |
2016-12-05 | 1.4742 | 1.4742 | 0.24% |
2016-11-04 | 1.4706 | 1.4706 | -0.09% |
2016-10-31 | 1.4719 | 1.4719 | 2.26% |
2016-09-30 | 1.4393 | 1.4393 | 0.79% |
2016-09-05 | 1.4280 | 1.4280 | 2.55% |
2016-08-05 | 1.3925 | 1.3925 | -1.98% |
2016-07-05 | 1.4206 | 1.4206 | 1.97% |
2016-06-03 | 1.3932 | 1.3932 | -3.70% |
2016-05-05 | 1.4467 | 1.4467 | 1.07% |
2016-04-05 | 1.4314 | 1.4314 | 3.89% |
2016-03-04 | 1.3778 | 1.3778 | -0.22% |
2016-02-05 | 1.3808 | 1.3808 | -21.32% |
2016-01-05 | 1.7550 | 1.7550 | -7.11% |
2015-12-04 | 1.8893 | 1.8893 | 0.60% |
2015-11-05 | 1.8780 | 1.8780 | 1.75% |
2015-09-30 | 1.8457 | 1.8457 | -0.05% |
2015-09-02 | 1.8467 | 1.8467 | -1.36% |
2015-08-05 | 1.8721 | 1.8721 | -2.35% |
2015-07-03 | 1.9171 | 1.9171 | -33.66% |
2015-06-05 | 2.8898 | 2.8898 | 30.32% |
2015-05-05 | 2.2174 | 2.2174 | 5.88% |
2015-04-03 | 2.0942 | 2.0942 | 16.25% |
2015-03-05 | 1.8014 | 1.8014 | 6.67% |
2015-02-05 | 1.6887 | 1.6887 | -0.66% |
2015-01-05 | 1.6999 | 1.6999 | -0.74% |
2014-12-05 | 1.7126 | 1.7126 | 5.93% |
2014-11-05 | 1.6167 | 1.6167 | 0.93% |
2014-09-30 | 1.6018 | 1.6018 | 3.67% |
2014-09-05 | 1.5451 | 1.5451 | 7.95% |
2014-08-05 | 1.4313 | 1.4313 | -1.38% |
2014-07-04 | 1.4514 | 1.4514 | 5.40% |
2014-06-05 | 1.3770 | 1.3770 | 1.68% |
2014-05-05 | 1.3543 | 1.3543 | -1.32% |
2014-04-04 | 1.3724 | 1.3724 | -4.48% |
2014-03-05 | 1.4368 | 1.4368 | 1.14% |
2014-01-30 | 1.4206 | 1.4206 | 5.64% |
2014-01-03 | 1.3447 | 1.3447 | 3.85% |
2013-12-05 | 1.2948 | 1.2948 | 1.00% |
2013-11-05 | 1.2820 | 1.2820 | -4.30% |
2013-09-30 | 1.3396 | 1.3396 | 2.44% |
2013-09-05 | 1.3077 | 1.3077 | -1.66% |
2013-08-05 | 1.3298 | 1.3298 | 2.64% |
2013-07-05 | 1.2956 | 1.2956 | -10.36% |
2013-06-05 | 1.4454 | 1.4454 | 7.03% |
2013-05-03 | 1.3505 | 1.3505 | 2.79% |
2013-04-03 | 1.3138 | 1.3138 | -7.49% |
2013-03-05 | 1.4201 | 1.4201 | -5.07% |
2013-02-05 | 1.4960 | 1.4960 | 4.48% |
2013-01-05 | 1.4318 | 1.4318 | 16.46% |
2012-12-05 | 1.2294 | 1.2294 | -7.24% |
2012-11-05 | 1.3253 | 1.3253 | -0.88% |
2012-09-29 | 1.3371 | 1.3371 | 5.69% |
2012-09-05 | 1.2651 | 1.2651 | -6.05% |
2012-08-03 | 1.3465 | 1.3465 | -3.65% |
2012-07-05 | 1.3975 | 1.3975 | -0.65% |
2012-06-05 | 1.4066 | 1.4066 | -1.46% |
2012-05-04 | 1.4274 | 1.4274 | 7.23% |
2012-04-05 | 1.3312 | 1.3312 | -8.80% |
2012-03-05 | 1.4597 | 1.4597 | 8.08% |
2012-02-03 | 1.3506 | 1.3506 | 8.32% |
2012-01-05 | 1.2469 | 1.2469 | -12.88% |
2011-12-05 | 1.4313 | 1.4313 | -9.97% |
2011-11-04 | 1.5898 | 1.5898 | 6.85% |
2011-09-30 | 1.4879 | 1.4879 | -4.81% |
2011-09-05 | 1.5631 | 1.5631 | -1.90% |
2011-08-05 | 1.5934 | 1.5934 | 2.71% |
2011-07-05 | 1.5513 | 1.5513 | 0.94% |
2011-06-03 | 1.5369 | 1.5369 | -0.92% |
2011-05-05 | 1.5511 | 1.5511 | -0.06% |
2011-04-02 | 1.5521 | 1.5521 | 0.44% |
2011-03-04 | 1.5453 | 1.5453 | 7.63% |
2011-02-01 | 1.4358 | 1.4358 | -7.56% |
2011-01-05 | 1.5533 | 1.5533 | -0.47% |
2010-12-03 | 1.5607 | 1.5607 | -1.64% |
2010-11-05 | 1.5868 | 1.5868 | 12.96% |
2010-09-30 | 1.4048 | 1.4048 | -1.97% |
2010-09-03 | 1.4331 | 1.4331 | 2.55% |
2010-08-05 | 1.3974 | 1.3974 | 4.28% |
2010-07-05 | 1.3401 | 1.3401 | -1.79% |
2010-06-04 | 1.3645 | 1.3645 | -9.57% |
2010-05-05 | 1.5089 | 1.5089 | -1.64% |
2010-04-02 | 1.5341 | 1.5341 | 4.57% |
2010-03-05 | 1.4670 | 1.4670 | 3.91% |
2010-02-05 | 1.4118 | 1.4118 | -3.98% |
2010-01-05 | 1.4703 | 1.4703 | -0.94% |
2009-12-04 | 1.4843 | 1.4843 | 6.26% |
2009-11-05 | 1.3969 | 1.3969 | 17.87% |
2009-09-30 | 1.1851 | 1.1851 | 3.63% |
2009-09-04 | 1.1436 | 1.1436 | -19.35% |
2009-08-05 | 1.4179 | 1.4179 | 4.70% |
2009-07-17 | 1.3542 | 1.3542 | 0.38% |
2009-07-10 | 1.3491 | 1.3491 | 0.33% |
2009-07-03 | 1.3446 | 1.3446 | 9.28% |
2009-06-05 | 1.2304 | 1.2304 | 0.20% |
2009-05-05 | 1.2280 | 1.2280 | 4.38% |
2009-04-03 | 1.1765 | 1.1765 | 1.27% |
2009-03-05 | 1.1617 | 1.1617 | 5.09% |
2009-02-05 | 1.1054 | 1.1054 | 10.32% |
2009-01-05 | 1.0020 | 1.0020 | -1.70% |
2008-12-05 | 1.0193 | 1.0193 | 1.93% |
2008-11-05 | 1.0000 | 1.0000 | 0.00% |
2008-11-03 | 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 |
-1.44% | -0.56% | -3.74% | -4.54% | -5.92% | -42.78% | -6.04% | -98.73% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 128.27% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
4833/44568 | 5398/44568 | 6817/44568 | 2711/44568 | 6301/44568 | 2661/44568 | 843/44568 | 8599/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
-2.98% | -4.73% | -18.78% | -2.55% | 2.73% |
年化波动率 |
3.86% | 3.84% | 9.93% | 5.58% | 2.48% |
最大回撤 |
11.14% | 16.44% | 57.28% | 57.28% | 57.28% |
夏普比率 |
-1.44 | -1.57 | -1.98 | -0.55 | 0.99 |
CALMAR比率 |
-0.27 | -0.29 | -0.33 | -0.04 | 0.05 |
索提诺比率 |
-0.50 | -0.45 | -0.37 | -0.09 | 0.00 |
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。
2018-05-01 | 1.3158 | 1.3158 | 3.70% |
2018-04-01 | 1.2761 | 1.2761 | 0.00% |
2018-03-01 | 1.3052 | 1.3052 | 0.00% |
2018-02-01 | 1.3182 | 1.3182 | 0.00% |
2018-01-01 | 1.2875 | 1.2875 | 0.00% |
2017-12-01 | 1.2346 | 1.2346 | 0.00% |
2017-11-01 | 1.3293 | 1.3293 | 0.00% |
2017-09-01 | 1.3894 | 1.3894 | 2.57% |
2017-08-01 | 1.2756 | 1.2756 | 0.00% |
2017-07-01 | 1.3460 | 1.3460 | 3.53% |
2017-06-01 | 1.3001 | 1.3001 | -3.60% |
2017-05-01 | 1.3487 | 1.3487 | -8.72% |
2017-04-01 | 1.4775 | 1.4775 | 0.00% |
2017-03-01 | 1.4678 | 1.4678 | 0.00% |
2017-02-01 | 1.4068 | 1.4068 | 0.00% |
2017-01-01 | 1.4624 | 1.4624 | -0.80% |
2016-12-01 | 1.4742 | 1.4742 | 0.24% |
2016-11-01 | 1.4706 | 1.4706 | -0.09% |
2016-10-01 | 1.4719 | 1.4719 | 2.27% |
2016-09-01 | 1.4393 | 1.4393 | 0.00% |
2016-08-01 | 1.3925 | 1.3925 | -1.98% |
2016-07-01 | 1.4206 | 1.4206 | 1.97% |
2016-06-01 | 1.3932 | 1.3932 | -3.70% |
2016-05-01 | 1.4467 | 1.4467 | 1.07% |
2016-04-01 | 1.4314 | 1.4314 | 3.89% |
2016-03-01 | 1.3778 | 1.3778 | -0.22% |
2016-02-01 | 1.3808 | 1.3808 | -21.32% |
2016-01-01 | 1.7550 | 1.7550 | -7.11% |
2015-12-01 | 1.8893 | 1.8893 | 0.60% |
2015-11-01 | 1.8780 | 1.8780 | 1.75% |
2015-10-01 | 1.8457 | 1.8457 | 0.00% |
2015-09-01 | 1.8457 | 1.8457 | -1.41% |
2015-08-01 | 1.8721 | 1.8721 | -2.35% |
2015-07-01 | 1.9171 | 1.9171 | -33.66% |
2015-06-01 | 2.8898 | 2.8898 | 30.32% |
2015-05-01 | 2.2174 | 2.2174 | 5.88% |
2015-04-01 | 2.0942 | 2.0942 | 16.25% |
2015-03-01 | 1.8014 | 1.8014 | 6.67% |
2015-02-01 | 1.6887 | 1.6887 | -0.66% |
2015-01-01 | 1.6999 | 1.6999 | -0.74% |
2014-12-01 | 1.7126 | 1.7126 | 5.93% |
2014-11-01 | 1.6167 | 1.6167 | 0.93% |
2014-10-01 | 1.6018 | 1.6018 | 0.00% |
2014-09-01 | 1.6018 | 1.6018 | 11.91% |
2014-08-01 | 1.4313 | 1.4313 | -1.38% |
2014-07-01 | 1.4514 | 1.4514 | 5.40% |
2014-06-01 | 1.3770 | 1.3770 | 1.68% |
2014-05-01 | 1.3543 | 1.3543 | -1.32% |
2014-04-01 | 1.3724 | 1.3724 | -4.48% |
2014-03-01 | 1.4368 | 1.4368 | 1.14% |
2014-02-01 | 1.4206 | 1.4206 | 0.00% |
2014-01-01 | 1.4206 | 1.4206 | 9.72% |
2013-12-01 | 1.2948 | 1.2948 | 1.00% |
2013-11-01 | 1.2820 | 1.2820 | -4.30% |
2013-10-01 | 1.3396 | 1.3396 | 0.00% |
2013-09-01 | 1.3396 | 1.3396 | 0.74% |
2013-08-01 | 1.3298 | 1.3298 | 2.64% |
2013-07-01 | 1.2956 | 1.2956 | -10.36% |
2013-06-01 | 1.4454 | 1.4454 | 7.03% |
2013-05-01 | 1.3505 | 1.3505 | 2.79% |
2013-04-01 | 1.3138 | 1.3138 | -7.49% |
2013-03-01 | 1.4201 | 1.4201 | -5.07% |
2013-02-01 | 1.4960 | 1.4960 | 4.48% |
2013-01-01 | 1.4318 | 1.4318 | 16.46% |
2012-12-01 | 1.2294 | 1.2294 | -7.24% |
2012-11-01 | 1.3253 | 1.3253 | -0.88% |
2012-10-01 | 1.3371 | 1.3371 | 0.00% |
2012-09-01 | 1.3371 | 1.3371 | -0.70% |
2012-08-01 | 1.3465 | 1.3465 | -3.65% |
2012-07-01 | 1.3975 | 1.3975 | -0.65% |
2012-06-01 | 1.4066 | 1.4066 | -1.46% |
2012-05-01 | 1.4274 | 1.4274 | 7.23% |
2012-04-01 | 1.3312 | 1.3312 | -8.80% |
2012-03-01 | 1.4597 | 1.4597 | 8.08% |
2012-02-01 | 1.3506 | 1.3506 | 8.32% |
2012-01-01 | 1.2469 | 1.2469 | -12.88% |
2011-12-01 | 1.4313 | 1.4313 | -9.97% |
2011-11-01 | 1.5898 | 1.5898 | 6.85% |
2011-10-01 | 1.4879 | 1.4879 | 0.00% |
2011-09-01 | 1.4879 | 1.4879 | -6.62% |
2011-08-01 | 1.5934 | 1.5934 | 2.71% |
2011-07-01 | 1.5513 | 1.5513 | 0.94% |
2011-06-01 | 1.5369 | 1.5369 | -0.92% |
2011-05-01 | 1.5511 | 1.5511 | -0.06% |
2011-04-01 | 1.5521 | 1.5521 | 0.44% |
2011-03-01 | 1.5453 | 1.5453 | 7.63% |
2011-02-01 | 1.4358 | 1.4358 | -7.56% |
2011-01-01 | 1.5533 | 1.5533 | -0.47% |
2010-12-01 | 1.5607 | 1.5607 | -1.64% |
2010-11-01 | 1.5868 | 1.5868 | 12.96% |
2010-10-01 | 1.4048 | 1.4048 | 0.00% |
2010-09-01 | 1.4048 | 1.4048 | 0.53% |
2010-08-01 | 1.3974 | 1.3974 | 4.28% |
2010-07-01 | 1.3401 | 1.3401 | -1.79% |
2010-06-01 | 1.3645 | 1.3645 | -9.57% |
2010-05-01 | 1.5089 | 1.5089 | -1.64% |
2010-04-01 | 1.5341 | 1.5341 | 4.57% |
2010-03-01 | 1.4670 | 1.4670 | 3.91% |
2010-02-01 | 1.4118 | 1.4118 | -3.98% |
2010-01-01 | 1.4703 | 1.4703 | -0.94% |
2009-12-01 | 1.4843 | 1.4843 | 6.26% |
2009-11-01 | 1.3969 | 1.3969 | 17.87% |
2009-10-01 | 1.1851 | 1.1851 | 0.00% |
2009-09-01 | 1.1851 | 1.1851 | -16.42% |
2009-08-01 | 1.4179 | 1.4179 | 4.70% |
2009-07-01 | 1.3542 | 1.3542 | 10.06% |
2009-06-01 | 1.2304 | 1.2304 | 0.20% |
2009-05-01 | 1.2280 | 1.2280 | 4.38% |
2009-04-01 | 1.1765 | 1.1765 | 1.27% |
2009-03-01 | 1.1617 | 1.1617 | 5.09% |
2009-02-01 | 1.1054 | 1.1054 | 10.32% |
2009-01-01 | 1.0020 | 1.0020 | -1.70% |
2008-12-01 | 1.0193 | 1.0193 | 1.93% |
2008-11-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 1.3158 | 1.3158 | 0.00% |
2018-04-01 | 1.2689 | 1.2689 | -0.56% |
2018-03-01 | 1.2761 | 1.2761 | -2.23% |
2018-02-01 | 1.3052 | 1.3052 | -0.99% |
2018-01-01 | 1.3182 | 1.3182 | 0.00% |
2017-12-01 | 1.2875 | 1.2875 | 0.00% |
2017-11-01 | 1.2346 | 1.2346 | -7.12% |
2017-09-01 | 1.3293 | 1.3293 | -1.87% |
2017-08-01 | 1.3546 | 1.3546 | 0.00% |
2017-07-01 | 1.2756 | 1.2756 | -5.23% |
2017-06-01 | 1.3460 | 1.3460 | 0.00% |
2017-05-01 | 1.3001 | 1.3001 | -3.60% |
2017-04-01 | 1.3487 | 1.3487 | -8.72% |
2017-03-01 | 1.4775 | 1.4775 | 0.00% |
2017-02-01 | 1.4678 | 1.4678 | 0.00% |
2017-01-01 | 1.4068 | 1.4068 | -3.95% |
2016-12-01 | 1.4624 | 1.4624 | -0.81% |
2016-11-01 | 1.4742 | 1.4742 | 0.00% |
2016-10-01 | 1.4719 | 1.4719 | 0.00% |
2016-09-01 | 1.4393 | 1.4393 | 0.00% |
2016-06-01 | 1.3932 | 1.3932 | 1.12% |
2016-03-01 | 1.3778 | 1.3778 | -27.07% |
2015-12-01 | 1.8893 | 1.8893 | 2.36% |
2015-09-01 | 1.8457 | 1.8457 | -36.13% |
2015-06-01 | 2.8898 | 2.8898 | 60.42% |
2015-03-01 | 1.8014 | 1.8014 | 5.19% |
2014-12-01 | 1.7126 | 1.7126 | 6.92% |
2014-09-01 | 1.6018 | 1.6018 | 16.33% |
2014-06-01 | 1.3770 | 1.3770 | -4.16% |
2014-03-01 | 1.4368 | 1.4368 | 10.97% |
2013-12-01 | 1.2948 | 1.2948 | -3.34% |
2013-09-01 | 1.3396 | 1.3396 | -7.32% |
2013-06-01 | 1.4454 | 1.4454 | 1.78% |
2013-03-01 | 1.4201 | 1.4201 | 15.51% |
2012-12-01 | 1.2294 | 1.2294 | -8.05% |
2012-09-01 | 1.3371 | 1.3371 | -4.94% |
2012-06-01 | 1.4066 | 1.4066 | -3.64% |
2012-03-01 | 1.4597 | 1.4597 | 1.98% |
2011-12-01 | 1.4313 | 1.4313 | -3.80% |
2011-09-01 | 1.4879 | 1.4879 | -3.19% |
2011-06-01 | 1.5369 | 1.5369 | -0.54% |
2011-03-01 | 1.5453 | 1.5453 | -0.99% |
2010-12-01 | 1.5607 | 1.5607 | 11.10% |
2010-09-01 | 1.4048 | 1.4048 | 2.95% |
2010-06-01 | 1.3645 | 1.3645 | -6.99% |
2010-03-01 | 1.4670 | 1.4670 | -1.17% |
2009-12-01 | 1.4843 | 1.4843 | 25.25% |
2009-09-01 | 1.1851 | 1.1851 | -3.68% |
2009-06-01 | 1.2304 | 1.2304 | 5.91% |
2009-03-01 | 1.1617 | 1.1617 | 13.97% |
2008-12-01 | 1.0193 | 1.0193 | 1.93% |
基金全称 |
华润信托·金中和1期证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信银行股份有限公司 |
基金公司 |
成立日期 |
2008-11-03 |
|
基金经理 |
-- |
组织形式 |
信托 |
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 |
---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
持有满6个月的赎回费为3%;一年后无赎回费 |
管理费率 |
2% |
业绩报酬 |
20% |
开放日 |
每月5日(遇节假日为之前最近一个工作日) |
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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