| 2017-11-24 | 0.7160 | 0.7160 | 0.65% |
| 2017-11-17 | 0.7114 | 0.7114 | -0.97% |
| 2017-11-10 | 0.7184 | 0.7184 | 1.41% |
| 2017-11-03 | 0.7084 | 0.7084 | -1.31% |
| 2017-10-27 | 0.7178 | 0.7178 | -0.01% |
| 2017-10-20 | 0.7179 | 0.7179 | -0.04% |
| 2017-10-13 | 0.7182 | 0.7182 | -0.11% |
| 2017-09-29 | 0.7190 | 0.7190 | 0.29% |
| 2017-09-22 | 0.7169 | 0.7169 | 0.10% |
| 2017-09-15 | 0.7162 | 0.7162 | 0.25% |
| 2017-09-08 | 0.7144 | 0.7144 | -0.57% |
| 2017-09-01 | 0.7185 | 0.7185 | 0.43% |
| 2017-08-25 | 0.7154 | 0.7154 | -0.13% |
| 2017-08-18 | 0.7163 | 0.7163 | -0.32% |
| 2017-08-11 | 0.7186 | 0.7186 | 0.11% |
| 2017-08-04 | 0.7178 | 0.7178 | 0.49% |
| 2017-07-28 | 0.7143 | 0.7143 | 1.62% |
| 2017-07-21 | 0.7029 | 0.7029 | 0.23% |
| 2017-07-14 | 0.7013 | 0.7013 | 0.04% |
| 2017-07-07 | 0.7010 | 0.7010 | -0.01% |
| 2017-06-30 | 0.7011 | 0.7011 | 0.13% |
| 2017-06-23 | 0.7002 | 0.7002 | -0.01% |
| 2017-06-16 | 0.7003 | 0.7003 | -0.10% |
| 2017-06-09 | 0.7010 | 0.7010 | -0.01% |
| 2017-06-02 | 0.7011 | 0.7011 | -0.13% |
| 2017-05-31 | 0.7020 | 0.7020 | 0.03% |
| 2017-05-26 | 0.7018 | 0.7018 | 0.04% |
| 2017-05-19 | 0.7015 | 0.7015 | 0.19% |
| 2017-05-12 | 0.7002 | 0.7002 | -0.31% |
| 2017-05-05 | 0.7024 | 0.7024 | -0.30% |
| 2017-04-28 | 0.7045 | 0.7045 | 0.20% |
| 2017-04-21 | 0.7031 | 0.7031 | -0.06% |
| 2017-04-14 | 0.7035 | 0.7035 | 0.17% |
| 2017-04-07 | 0.7023 | 0.7023 | 0.01% |
| 2017-03-31 | 0.7022 | 0.7022 | -0.21% |
| 2017-03-24 | 0.7037 | 0.7037 | -0.06% |
| 2017-03-17 | 0.7041 | 0.7041 | 0.14% |
| 2017-03-10 | 0.7031 | 0.7031 | 0.09% |
| 2017-03-03 | 0.7025 | 0.7025 | 0.06% |
| 2017-02-24 | 0.7021 | 0.7021 | 0.09% |
| 2017-02-17 | 0.7015 | 0.7015 | -0.31% |
| 2017-02-10 | 0.7037 | 0.7037 | 0.17% |
| 2017-02-03 | 0.7025 | 0.7025 | 0.29% |
| 2017-01-13 | 0.7005 | 0.7005 | -0.98% |
| 2017-01-06 | 0.7074 | 0.7074 | -3.28% |
| 2016-12-30 | 0.7314 | 0.7314 | -0.27% |
| 2016-12-23 | 0.7334 | 0.7334 | -7.47% |
| 2016-12-16 | 0.7926 | 0.7926 | 7.66% |
| 2016-12-09 | 0.7362 | 0.7362 | 0.44% |
| 2016-12-02 | 0.7330 | 0.7330 | -1.41% |
| 2016-11-30 | 0.7435 | 0.7435 | 2.85% |
| 2016-11-25 | 0.7229 | 0.7229 | -0.04% |
| 2016-11-18 | 0.7232 | 0.7232 | -0.11% |
| 2016-11-11 | 0.7240 | 0.7240 | 1.15% |
| 2016-11-04 | 0.7158 | 0.7158 | 0.24% |
| 2016-10-28 | 0.7141 | 0.7141 | -0.53% |
| 2016-10-21 | 0.7179 | 0.7179 | 0.22% |
| 2016-10-14 | 0.7163 | 0.7163 | 1.55% |
| 2016-09-30 | 0.7054 | 0.7054 | 0.23% |
| 2016-09-23 | 0.7038 | 0.7038 | -0.26% |
| 2016-09-09 | 0.7056 | 0.7056 | -4.25% |
| 2016-08-19 | 0.7369 | 0.7369 | 1.01% |
| 2016-08-12 | 0.7295 | 0.7295 | 0.32% |
| 2016-08-10 | 0.7272 | 0.7272 | -0.18% |
| 2016-07-29 | 0.7285 | 0.7285 | -2.74% |
| 2016-07-22 | 0.7490 | 0.7490 | 2.80% |
| 2016-07-15 | 0.7286 | 0.7286 | -0.27% |
| 2016-07-08 | 0.7306 | 0.7306 | 1.37% |
| 2016-07-01 | 0.7207 | 0.7207 | 1.72% |
| 2016-06-24 | 0.7085 | 0.7085 | -0.71% |
| 2016-06-17 | 0.7136 | 0.7136 | 0.48% |
| 2016-05-27 | 0.7102 | 0.7102 | 0.44% |
| 2016-05-20 | 0.7071 | 0.7071 | 0.27% |
| 2016-05-13 | 0.7052 | 0.7052 | -3.49% |
| 2016-05-06 | 0.7307 | 0.7307 | -1.23% |
| 2016-04-29 | 0.7398 | 0.7398 | 2.06% |
| 2016-04-22 | 0.7249 | 0.7249 | -5.44% |
| 2016-04-15 | 0.7666 | 0.7666 | 2.79% |
| 2016-04-08 | 0.7458 | 0.7458 | 0.78% |
| 2016-04-01 | 0.7400 | 0.7400 | 1.27% |
| 2016-03-25 | 0.7307 | 0.7307 | -0.16% |
| 2016-03-18 | 0.7319 | 0.7319 | 2.34% |
| 2016-03-11 | 0.7152 | 0.7152 | -0.03% |
| 2016-03-04 | 0.7154 | 0.7154 | 0.28% |
| 2016-02-26 | 0.7134 | 0.7134 | -2.01% |
| 2016-02-19 | 0.7280 | 0.7280 | 0.97% |
| 2016-01-22 | 0.7210 | 0.7210 | -14.92% |
| 2016-01-08 | 0.8474 | 0.8474 | -24.80% |
| 2015-12-31 | 1.1268 | 1.1268 | -1.81% |
| 2015-12-25 | 1.1476 | 1.1476 | -2.39% |
| 2015-12-18 | 1.1757 | 1.1757 | 3.60% |
| 2015-12-11 | 1.1349 | 1.1349 | -1.87% |
| 2015-12-04 | 1.1565 | 1.1565 | 2.40% |
| 2015-11-27 | 1.1294 | 1.1294 | -1.03% |
| 2015-11-20 | 1.1411 | 1.1411 | 20.42% |
| 2015-11-13 | 0.9476 | 0.9476 | 15.08% |
| 2015-11-06 | 0.8234 | 0.8234 | 1.68% |
| 2015-10-30 | 0.8098 | 0.8098 | 1.11% |
| 2015-10-23 | 0.8009 | 0.8009 | -0.45% |
| 2015-10-16 | 0.8045 | 0.8045 | 4.86% |
| 2015-10-09 | 0.7672 | 0.7672 | 6.01% |
| 2015-09-25 | 0.7237 | 0.7237 | 0.40% |
| 2015-09-18 | 0.7208 | 0.7208 | -10.12% |
| 2015-09-11 | 0.8020 | 0.8020 | 5.68% |
| 2015-09-02 | 0.7589 | 0.7589 | -5.27% |
| 2015-08-28 | 0.8011 | 0.8011 | -9.98% |
| 2015-08-21 | 0.8899 | 0.8899 | -17.08% |
| 2015-08-14 | 1.0732 | 1.0732 | 6.24% |
| 2015-08-07 | 1.0102 | 1.0102 | 0.06% |
| 2015-07-31 | 1.0096 | 1.0096 | -15.96% |
| 2015-07-24 | 1.2013 | 1.2013 | 2.12% |
| 2015-07-17 | 1.1764 | 1.1764 | 13.54% |
| 2015-07-10 | 1.0361 | 1.0361 | -6.62% |
| 2015-07-03 | 1.1095 | 1.1095 | -28.77% |
| 2015-06-26 | 1.5577 | 1.5577 | -17.97% |
| 2015-06-19 | 1.8990 | 1.8990 | -8.88% |
| 2015-06-17 | 2.0840 | 2.0840 | -20.06% |
| 2015-06-12 | 2.6070 | 2.6070 | 11.97% |
| 2015-06-05 | 2.3282 | 2.3282 | 9.85% |
| 2015-05-31 | 2.1194 | 2.1194 | -0.02% |
| 2015-05-29 | 2.1198 | 2.1198 | 20.40% |
| 2015-05-22 | 1.7606 | 1.7606 | 14.35% |
| 2015-05-15 | 1.5396 | 1.5396 | 11.19% |
| 2015-05-08 | 1.3846 | 1.3846 | 4.73% |
| 2015-04-30 | 1.3221 | 1.3221 | -3.33% |
| 2015-04-24 | 1.3677 | 1.3677 | 6.35% |
| 2015-04-17 | 1.2860 | 1.2860 | -5.77% |
| 2015-04-10 | 1.3648 | 1.3648 | -3.03% |
| 2015-04-03 | 1.4074 | 1.4074 | 16.10% |
| 2015-03-31 | 1.2122 | 1.2122 | 0.82% |
| 2015-03-27 | 1.2024 | 1.2024 | 4.81% |
| 2015-03-20 | 1.1472 | 1.1472 | 1.50% |
| 2015-03-17 | 1.1303 | 1.1303 | 2.00% |
| 2015-03-13 | 1.1081 | 1.1081 | 2.00% |
| 2015-03-06 | 1.0864 | 1.0864 | 4.39% |
| 2015-02-27 | 1.0407 | 1.0407 | 2.89% |
| 2015-02-13 | 1.0115 | 1.0115 | 2.92% |
| 2015-02-06 | 0.9828 | 0.9828 | -0.12% |
| 2015-01-30 | 0.9840 | 0.9840 | -3.06% |
| 2015-01-23 | 1.0151 | 1.0151 | 6.68% |
| 2015-01-16 | 0.9515 | 0.9515 | -1.50% |
| 2015-01-09 | 0.9660 | 0.9660 | -0.65% |
| 2014-12-31 | 0.9723 | 0.9723 | -3.22% |
| 2014-12-26 | 1.0046 | 1.0046 | -0.97% |
| 2014-12-19 | 1.0144 | 1.0144 | 1.44% |
| 2014-12-18 | 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 |
-2.11% | -0.25% | 0.08% | 2.02% | -0.95% | -- | -- | -28.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 22.66% |
同类平均 |
12.55% | 10.45% | 4.65% | 10.10% | 9.15% | 13.05% | 17.40% | 8.75% |
同类排名 |
4065/37546 | 7137/37546 | 5491/37546 | 4676/37546 | 5809/37546 | --/37546 | --/37546 | 13561/37546 |
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 |
-0.95% | -18.30% | -- | -- | -9.67% |
年化波动率 |
1.56% | 5.32% | -- | -- | 11.77% |
最大回撤 |
11.66% | 40.44% | -- | -- | 73.14% |
夏普比率 |
-2.28 | -3.68 | -- | -- | -0.90 |
CALMAR比率 |
-0.08 | -0.45 | -- | -- | -0.13 |
索提诺比率 |
-0.30 | -0.52 | -- | -- | -0.17 |
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。
| 2017-11-01 | 0.7160 | 0.7160 | 1.07% |
| 2017-10-01 | 0.7178 | 0.7178 | -0.06% |
| 2017-09-01 | 0.7190 | 0.7190 | 0.07% |
| 2017-08-01 | 0.7154 | 0.7154 | 1.78% |
| 2017-07-01 | 0.7143 | 0.7143 | 1.90% |
| 2017-06-01 | 0.7011 | 0.7011 | 0.00% |
| 2017-05-01 | 0.7020 | 0.7020 | -0.06% |
| 2017-04-01 | 0.7045 | 0.7045 | 0.31% |
| 2017-03-01 | 0.7022 | 0.7022 | -0.04% |
| 2017-02-01 | 0.7021 | 0.7021 | -0.06% |
| 2017-01-01 | 0.7005 | 0.7005 | -0.98% |
| 2016-12-01 | 0.7314 | 0.7314 | -0.22% |
| 2016-11-01 | 0.7435 | 0.7435 | 4.12% |
| 2016-10-01 | 0.7141 | 0.7141 | 1.23% |
| 2016-09-01 | 0.7054 | 0.7054 | -0.44% |
| 2016-08-01 | 0.7369 | 0.7369 | 1.15% |
| 2016-07-01 | 0.7285 | 0.7285 | 2.82% |
| 2016-06-01 | 0.7085 | 0.7085 | -0.24% |
| 2016-05-01 | 0.7102 | 0.7102 | -4.00% |
| 2016-04-01 | 0.7398 | 0.7398 | 1.25% |
| 2016-03-01 | 0.7307 | 0.7307 | 2.42% |
| 2016-02-01 | 0.7134 | 0.7134 | -1.05% |
| 2016-01-01 | 0.7210 | 0.7210 | -36.01% |
| 2015-12-01 | 1.1268 | 1.1268 | -0.23% |
| 2015-11-01 | 1.1294 | 1.1294 | 39.47% |
| 2015-10-01 | 0.8098 | 0.8098 | 11.90% |
| 2015-09-01 | 0.7237 | 0.7237 | -9.66% |
| 2015-08-01 | 0.8011 | 0.8011 | -20.65% |
| 2015-07-01 | 1.0096 | 1.0096 | -35.19% |
| 2015-06-01 | 1.5577 | 1.5577 | -26.50% |
| 2015-05-01 | 2.1194 | 2.1194 | 60.31% |
| 2015-04-01 | 1.3221 | 1.3221 | 9.07% |
| 2015-03-01 | 1.2122 | 1.2122 | 16.48% |
| 2015-02-01 | 1.0407 | 1.0407 | 5.76% |
| 2015-01-01 | 0.9840 | 0.9840 | 1.20% |
| 2014-12-01 | 0.9723 | 0.9723 | -2.77% |
| 2017-11-01 | 0.7160 | 0.7160 | 0.00% |
| 2017-10-01 | 0.7084 | 0.7084 | -1.47% |
| 2017-09-01 | 0.7190 | 0.7190 | 0.00% |
| 2017-08-01 | 0.7185 | 0.7185 | 0.00% |
| 2017-07-01 | 0.7178 | 0.7178 | 0.00% |
| 2017-06-01 | 0.7011 | 0.7011 | -0.13% |
| 2017-05-01 | 0.7020 | 0.7020 | -0.35% |
| 2017-04-01 | 0.7045 | 0.7045 | 0.00% |
| 2017-03-01 | 0.7022 | 0.7022 | -0.04% |
| 2017-02-01 | 0.7025 | 0.7025 | 0.00% |
| 2017-01-01 | 0.7025 | 0.7025 | -4.11% |
| 2016-12-01 | 0.7314 | 0.7314 | -1.65% |
| 2016-11-01 | 0.7435 | 0.7435 | 0.00% |
| 2016-10-01 | 0.7158 | 0.7158 | 0.00% |
| 2016-09-01 | 0.7054 | 0.7054 | -0.44% |
| 2016-06-01 | 0.7085 | 0.7085 | -3.04% |
| 2016-03-01 | 0.7307 | 0.7307 | -35.15% |
| 2015-12-01 | 1.1268 | 1.1268 | 55.70% |
| 2015-09-01 | 0.7237 | 0.7237 | -53.54% |
| 2015-06-01 | 1.5577 | 1.5577 | 28.50% |
| 2015-03-01 | 1.2122 | 1.2122 | 24.67% |
| 2014-12-01 | 0.9723 | 0.9723 | -2.77% |
基金全称 |
中融-穗富8号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 |
万联证券有限责任公司 |
基金公司 |
成立日期 |
2014-12-18 |
|
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 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
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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