2018-06-22 | 0.6394 | 0.6394 | -5.82% |
2018-06-15 | 0.6789 | 0.6789 | -6.36% |
2018-06-08 | 0.7250 | 0.7250 | 2.72% |
2018-06-01 | 0.7058 | 0.7058 | -1.97% |
2018-05-25 | 0.7200 | 0.7200 | -2.61% |
2018-05-18 | 0.7393 | 0.7393 | 0.37% |
2018-05-11 | 0.7366 | 0.7366 | 0.14% |
2018-05-04 | 0.7356 | 0.7356 | 1.77% |
2018-04-27 | 0.7228 | 0.7228 | 7.16% |
2018-04-20 | 0.6745 | 0.6745 | -2.99% |
2018-04-13 | 0.6953 | 0.6953 | -3.51% |
2018-04-04 | 0.7206 | 0.7206 | -0.22% |
2018-03-30 | 0.7222 | 0.7222 | 1.80% |
2018-03-23 | 0.7094 | 0.7094 | -5.73% |
2018-03-16 | 0.7525 | 0.7525 | -0.07% |
2018-03-09 | 0.7530 | 0.7530 | 0.74% |
2018-03-02 | 0.7475 | 0.7475 | 1.31% |
2018-02-23 | 0.7378 | 0.7378 | 2.12% |
2018-02-14 | 0.7225 | 0.7225 | 5.66% |
2018-02-09 | 0.6838 | 0.6838 | -8.21% |
2018-02-02 | 0.7450 | 0.7450 | -7.43% |
2018-01-26 | 0.8048 | 0.8048 | 0.24% |
2018-01-19 | 0.8029 | 0.8029 | -3.28% |
2018-01-12 | 0.8301 | 0.8301 | -0.19% |
2018-01-05 | 0.8317 | 0.8317 | 1.44% |
2017-12-29 | 0.8199 | 0.8199 | -0.56% |
2017-12-22 | 0.8245 | 0.8245 | 5.30% |
2017-12-15 | 0.7830 | 0.7830 | -1.56% |
2017-12-08 | 0.7954 | 0.7954 | -4.53% |
2017-12-01 | 0.8331 | 0.8331 | 1.25% |
2017-11-24 | 0.8228 | 0.8228 | -1.60% |
2017-11-17 | 0.8362 | 0.8362 | -4.85% |
2017-11-15 | 0.8788 | 0.8788 | -4.92% |
2017-11-10 | 0.9243 | 0.9243 | 0.82% |
2017-11-03 | 0.9168 | 0.9168 | -1.39% |
2017-10-27 | 0.9297 | 0.9297 | -0.67% |
2017-10-20 | 0.9360 | 0.9360 | -1.42% |
2017-10-13 | 0.9495 | 0.9495 | 2.90% |
2017-09-29 | 0.9227 | 0.9227 | -0.84% |
2017-09-22 | 0.9305 | 0.9305 | 4.20% |
2017-09-15 | 0.8930 | 0.8930 | 1.25% |
2017-09-08 | 0.8820 | 0.8820 | 1.30% |
2017-09-01 | 0.8707 | 0.8707 | 1.48% |
2017-08-25 | 0.8580 | 0.8580 | -1.37% |
2017-08-18 | 0.8699 | 0.8699 | -1.19% |
2017-08-15 | 0.8804 | 0.8804 | 4.49% |
2017-08-11 | 0.8426 | 0.8426 | -0.89% |
2017-08-04 | 0.8502 | 0.8502 | 4.01% |
2017-07-21 | 0.8174 | 0.8174 | 5.84% |
2017-07-17 | 0.7723 | 0.7723 | -3.67% |
2017-07-14 | 0.8017 | 0.8017 | 1.29% |
2017-07-07 | 0.7915 | 0.7915 | 2.70% |
2017-06-30 | 0.7707 | 0.7707 | 1.49% |
2017-06-23 | 0.7594 | 0.7594 | -1.31% |
2017-06-16 | 0.7695 | 0.7695 | 1.42% |
2017-06-09 | 0.7587 | 0.7587 | 3.62% |
2017-06-02 | 0.7322 | 0.7322 | -1.76% |
2017-05-26 | 0.7453 | 0.7453 | -1.81% |
2017-05-19 | 0.7590 | 0.7590 | 1.89% |
2017-05-15 | 0.7449 | 0.7449 | 1.51% |
2017-05-12 | 0.7338 | 0.7338 | -5.67% |
2017-05-05 | 0.7779 | 0.7779 | 0.54% |
2017-04-28 | 0.7737 | 0.7737 | -1.54% |
2017-04-21 | 0.7858 | 0.7858 | -2.57% |
2017-04-17 | 0.8065 | 0.8065 | -0.86% |
2017-04-14 | 0.8135 | 0.8135 | 0.73% |
2017-04-07 | 0.8076 | 0.8076 | -3.73% |
2017-03-24 | 0.8389 | 0.8389 | -1.48% |
2017-03-17 | 0.8515 | 0.8515 | 1.93% |
2017-03-10 | 0.8354 | 0.8354 | 0.80% |
2017-03-03 | 0.8288 | 0.8288 | -1.39% |
2017-02-24 | 0.8405 | 0.8405 | 0.42% |
2017-02-17 | 0.8370 | 0.8370 | -0.88% |
2017-02-15 | 0.8444 | 0.8444 | -1.21% |
2017-02-10 | 0.8547 | 0.8547 | 4.16% |
2017-02-03 | 0.8206 | 0.8206 | 0.10% |
2017-01-26 | 0.8198 | 0.8198 | -1.70% |
2017-01-20 | 0.8340 | 0.8340 | 6.01% |
2017-01-16 | 0.7867 | 0.7867 | -5.34% |
2017-01-13 | 0.8311 | 0.8311 | -1.28% |
2017-01-06 | 0.8419 | 0.8419 | 0.68% |
2016-12-30 | 0.8362 | 0.8362 | 2.84% |
2016-12-23 | 0.8131 | 0.8131 | 1.22% |
2016-12-16 | 0.8033 | 0.8033 | 0.69% |
2016-12-15 | 0.7978 | 0.7978 | -6.16% |
2016-12-09 | 0.8502 | 0.8502 | -1.06% |
2016-12-02 | 0.8593 | 0.8593 | -1.92% |
2016-11-25 | 0.8761 | 0.8761 | -1.22% |
2016-11-18 | 0.8869 | 0.8869 | -1.21% |
2016-11-15 | 0.8978 | 0.8978 | 1.30% |
2016-11-11 | 0.8863 | 0.8863 | -0.15% |
2016-11-04 | 0.8876 | 0.8876 | 3.39% |
2016-10-31 | 0.8585 | 0.8585 | -1.04% |
2016-10-28 | 0.8675 | 0.8675 | 1.77% |
2016-10-21 | 0.8524 | 0.8524 | 0.48% |
2016-10-17 | 0.8483 | 0.8483 | -1.36% |
2016-10-14 | 0.8600 | 0.8600 | 8.74% |
2016-09-30 | 0.7909 | 0.7909 | -2.24% |
2016-09-23 | 0.8090 | 0.8090 | -1.26% |
2016-09-19 | 0.8193 | 0.8193 | -0.99% |
2016-09-09 | 0.8275 | 0.8275 | 1.76% |
2016-09-02 | 0.8132 | 0.8132 | -0.21% |
2016-08-31 | 0.8149 | 0.8149 | 6.45% |
2016-08-26 | 0.7655 | 0.7655 | 2.18% |
2016-08-19 | 0.7492 | 0.7492 | -0.17% |
2016-08-15 | 0.7505 | 0.7505 | 1.19% |
2016-08-12 | 0.7417 | 0.7417 | 1.02% |
2016-08-05 | 0.7342 | 0.7342 | 0.93% |
2016-07-31 | 0.7274 | 0.7274 | -0.01% |
2016-07-29 | 0.7275 | 0.7275 | -3.99% |
2016-07-22 | 0.7577 | 0.7577 | -0.69% |
2016-07-15 | 0.7630 | 0.7630 | -1.11% |
2016-07-08 | 0.7716 | 0.7716 | 0.14% |
2016-07-01 | 0.7705 | 0.7705 | -0.13% |
2016-06-30 | 0.7715 | 0.7715 | 0.33% |
2016-06-24 | 0.7690 | 0.7690 | -0.06% |
2016-06-17 | 0.7695 | 0.7695 | 0.01% |
2016-06-08 | 0.7694 | 0.7694 | -0.04% |
2016-06-03 | 0.7697 | 0.7697 | 0.46% |
2016-05-31 | 0.7662 | 0.7662 | 0.25% |
2016-05-27 | 0.7643 | 0.7643 | 0.03% |
2016-05-20 | 0.7641 | 0.7641 | -0.01% |
2016-05-13 | 0.7642 | 0.7642 | -2.61% |
2016-05-06 | 0.7847 | 0.7847 | -1.58% |
2016-04-30 | 0.7973 | 0.7973 | 0.00% |
2016-04-29 | 0.7973 | 0.7973 | -0.31% |
2016-04-22 | 0.7998 | 0.7998 | 0.44% |
2016-04-15 | 0.7963 | 0.7963 | 5.78% |
2016-04-08 | 0.7528 | 0.7528 | 0.24% |
2016-04-01 | 0.7510 | 0.7510 | 0.83% |
2016-03-31 | 0.7448 | 0.7448 | 0.65% |
2016-03-25 | 0.7400 | 0.7400 | 0.94% |
2016-03-18 | 0.7331 | 0.7331 | 6.11% |
2016-03-11 | 0.6909 | 0.6909 | -1.09% |
2016-03-04 | 0.6985 | 0.6985 | 8.23% |
2016-02-29 | 0.6454 | 0.6454 | -5.39% |
2016-02-26 | 0.6822 | 0.6822 | -5.66% |
2016-02-19 | 0.7231 | 0.7231 | 9.93% |
2016-01-31 | 0.6578 | 0.6578 | -0.02% |
2016-01-29 | 0.6579 | 0.6579 | -9.70% |
2016-01-22 | 0.7286 | 0.7286 | 0.68% |
2016-01-15 | 0.7237 | 0.7237 | -14.82% |
2016-01-08 | 0.8496 | 0.8496 | -19.19% |
2015-12-31 | 1.0514 | 1.0514 | 0.98% |
2015-12-18 | 1.0412 | 1.0412 | 6.42% |
2015-12-11 | 0.9784 | 0.9784 | -5.41% |
2015-12-04 | 1.0344 | 1.0344 | 3.15% |
2015-11-27 | 1.0028 | 1.0028 | -9.50% |
2015-11-20 | 1.1081 | 1.1081 | 9.15% |
2015-11-13 | 1.0152 | 1.0152 | 5.48% |
2015-11-06 | 0.9625 | 0.9625 | 4.65% |
2015-10-30 | 0.9197 | 0.9197 | 7.62% |
2015-10-16 | 0.8546 | 0.8546 | 9.58% |
2015-10-09 | 0.7799 | 0.7799 | 6.91% |
2015-09-30 | 0.7295 | 0.7295 | 4.20% |
2015-09-18 | 0.7001 | 0.7001 | -9.93% |
2015-09-11 | 0.7773 | 0.7773 | 10.65% |
2015-09-02 | 0.7025 | 0.7025 | -18.43% |
2015-08-28 | 0.8612 | 0.8612 | -10.05% |
2015-08-21 | 0.9574 | 0.9574 | -6.51% |
2015-08-14 | 1.0241 | 1.0241 | 5.25% |
2015-08-07 | 0.9730 | 0.9730 | 7.11% |
2015-07-31 | 0.9084 | 0.9084 | -15.06% |
2015-07-24 | 1.0694 | 1.0694 | 8.73% |
2015-07-17 | 0.9835 | 0.9835 | 7.00% |
2015-07-15 | 0.9192 | 0.9192 | 2.80% |
2015-07-10 | 0.8942 | 0.8942 | -6.64% |
2015-07-03 | 0.9578 | 0.9578 | -21.42% |
2015-06-26 | 1.2189 | 1.2189 | -7.95% |
2015-06-19 | 1.3241 | 1.3241 | -15.37% |
2015-06-15 | 1.5646 | 1.5646 | -5.76% |
2015-06-12 | 1.6602 | 1.6602 | 2.19% |
2015-06-05 | 1.6246 | 1.6246 | 5.24% |
2015-05-31 | 1.5437 | 1.5437 | -0.01% |
2015-05-29 | 1.5439 | 1.5439 | 16.14% |
2015-05-22 | 1.3293 | 1.3293 | 9.42% |
2015-05-15 | 1.2149 | 1.2149 | 12.97% |
2015-05-08 | 1.0754 | 1.0754 | -1.92% |
2015-04-30 | 1.0964 | 1.0964 | -1.09% |
2015-04-24 | 1.1085 | 1.1085 | 5.90% |
2015-04-17 | 1.0467 | 1.0467 | -0.08% |
2015-04-15 | 1.0475 | 1.0475 | 0.53% |
2015-04-10 | 1.0420 | 1.0420 | 0.88% |
2015-04-03 | 1.0329 | 1.0329 | 2.79% |
2015-03-31 | 1.0049 | 1.0049 | 0.49% |
2015-03-23 | 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 |
-10.28% | 2.08% | -1.26% | -19.76% | -5.44% | -31.60% | -- | -26.44% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -4.97% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10001/44568 | 11979/44568 | 10084/44568 | 9741/44568 | 8619/44568 | 2611/44568 | --/44568 | 15035/44568 |
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 |
-15.80% | -8.43% | -17.24% | -- | -11.09% |
年化波动率 |
7.87% | 3.18% | 3.13% | -- | 5.23% |
最大回撤 |
32.66% | 32.66% | 47.54% | -- | 61.49% |
夏普比率 |
-2.34 | -3.06 | -5.79 | -- | -2.27 |
CALMAR比率 |
-0.48 | -0.26 | -0.36 | -- | -0.18 |
索提诺比率 |
-0.56 | -0.34 | -0.42 | -- | -0.22 |
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 | 0.7393 | 0.7393 | 0.50% |
2018-04-01 | 0.7228 | 0.7228 | 1.89% |
2018-03-01 | 0.7222 | 0.7222 | -3.38% |
2018-02-01 | 0.7378 | 0.7378 | -8.11% |
2018-01-01 | 0.8048 | 0.8048 | -2.39% |
2017-12-01 | 0.8199 | 0.8199 | -1.58% |
2017-11-01 | 0.8228 | 0.8228 | -12.09% |
2017-10-01 | 0.9297 | 0.9297 | -2.09% |
2017-09-01 | 0.9227 | 0.9227 | 5.97% |
2017-08-01 | 0.8580 | 0.8580 | 11.10% |
2017-07-01 | 0.8174 | 0.8174 | 3.27% |
2017-06-01 | 0.7707 | 0.7707 | 5.26% |
2017-05-01 | 0.7453 | 0.7453 | -4.19% |
2017-04-01 | 0.7737 | 0.7737 | -4.20% |
2017-03-01 | 0.8389 | 0.8389 | -0.65% |
2017-02-01 | 0.8405 | 0.8405 | 0.78% |
2017-01-01 | 0.8198 | 0.8198 | -2.62% |
2016-12-01 | 0.8362 | 0.8362 | -2.69% |
2016-11-01 | 0.8761 | 0.8761 | -1.30% |
2016-10-01 | 0.8585 | 0.8585 | -0.17% |
2016-09-01 | 0.7909 | 0.7909 | -2.74% |
2016-08-01 | 0.8149 | 0.8149 | 10.99% |
2016-07-01 | 0.7274 | 0.7274 | -5.59% |
2016-06-01 | 0.7715 | 0.7715 | 0.23% |
2016-05-01 | 0.7662 | 0.7662 | -2.36% |
2016-04-01 | 0.7973 | 0.7973 | 7.05% |
2016-03-01 | 0.7510 | 0.7510 | -40.00% |
2016-02-01 | 0.6454 | 0.6454 | -1.89% |
2016-01-01 | 0.6578 | 0.6578 | -37.44% |
2015-12-01 | 1.0514 | 1.0514 | 4.85% |
2015-11-01 | 1.0028 | 1.0028 | 9.04% |
2015-10-01 | 0.9197 | 0.9197 | 26.07% |
2015-09-01 | 0.7295 | 0.7295 | -15.29% |
2015-08-01 | 0.8612 | 0.8612 | -5.20% |
2015-07-01 | 0.9084 | 0.9084 | -25.47% |
2015-06-01 | 1.2189 | 1.2189 | -21.04% |
2015-05-01 | 1.5437 | 1.5437 | 40.80% |
2015-04-01 | 1.0964 | 1.0964 | 9.11% |
2015-03-01 | 1.0049 | 1.0049 | 0.49% |
2018-05-01 | 0.7393 | 0.7393 | 0.00% |
2018-04-01 | 0.7356 | 0.7356 | 0.00% |
2018-03-01 | 0.7222 | 0.7222 | -3.38% |
2018-02-01 | 0.7475 | 0.7475 | 0.00% |
2018-01-01 | 0.7450 | 0.7450 | -9.14% |
2017-12-01 | 0.8199 | 0.8199 | -1.58% |
2017-11-01 | 0.8331 | 0.8331 | -9.13% |
2017-10-01 | 0.9168 | 0.9168 | -0.64% |
2017-09-01 | 0.9227 | 0.9227 | 0.00% |
2017-08-01 | 0.8707 | 0.8707 | 0.00% |
2017-07-01 | 0.8502 | 0.8502 | 0.00% |
2017-06-01 | 0.7707 | 0.7707 | 0.00% |
2017-05-01 | 0.7322 | 0.7322 | -5.36% |
2017-04-01 | 0.7737 | 0.7737 | -4.20% |
2017-03-01 | 0.8076 | 0.8076 | -2.56% |
2017-02-01 | 0.8288 | 0.8288 | 0.00% |
2017-01-01 | 0.8206 | 0.8206 | -1.90% |
2016-12-01 | 0.8362 | 0.8362 | -2.76% |
2016-11-01 | 0.8593 | 0.8593 | 0.00% |
2016-10-01 | 0.8585 | 0.8585 | 0.00% |
2016-09-01 | 0.7909 | 0.7909 | -3.03% |
2016-08-01 | 0.8149 | 0.8149 | 0.00% |
2016-07-01 | 0.7274 | 0.7274 | -5.93% |
2016-06-01 | 0.7705 | 0.7705 | 0.00% |
2016-05-01 | 0.7662 | 0.7662 | -4.06% |
2016-04-01 | 0.7973 | 0.7973 | 0.00% |
2016-03-01 | 0.7510 | 0.7510 | -40.00% |
2015-12-01 | 1.0514 | 1.0514 | 44.13% |
2015-09-01 | 0.7295 | 0.7295 | -40.15% |
2015-06-01 | 1.2189 | 1.2189 | 21.30% |
2015-03-01 | 1.0049 | 1.0049 | 0.49% |
基金全称 |
中融信托-承泰淇1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 |
中国光大银行股份有限公司 |
基金公司 |
成立日期 |
2015-03-23 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
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 |
-- |
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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