| 2017-05-03 | 1.1759 | 1.1759 | 0.03% |
| 2017-04-25 | 1.1756 | 1.1756 | 0.01% |
| 2017-04-19 | 1.1755 | 1.1755 | -0.01% |
| 2017-04-12 | 1.1756 | 1.1756 | 0.01% |
| 2017-04-05 | 1.1755 | 1.1755 | -0.03% |
| 2017-03-29 | 1.1759 | 1.1759 | -0.02% |
| 2017-03-22 | 1.1761 | 1.1761 | 0.23% |
| 2017-03-15 | 1.1734 | 1.1734 | 0.24% |
| 2017-03-08 | 1.1706 | 1.1706 | 0.18% |
| 2017-03-02 | 1.1685 | 1.1685 | 0.50% |
| 2017-02-23 | 1.1627 | 1.1627 | 1.31% |
| 2017-02-15 | 1.1477 | 1.1477 | 0.15% |
| 2017-02-08 | 1.1460 | 1.1460 | 0.28% |
| 2017-02-03 | 1.1428 | 1.1428 | 0.42% |
| 2017-01-18 | 1.1380 | 1.1380 | 0.21% |
| 2017-01-11 | 1.1356 | 1.1356 | 0.00% |
| 2017-01-04 | 1.1356 | 1.1356 | 0.51% |
| 2016-12-28 | 1.1298 | 1.1298 | -0.03% |
| 2016-12-21 | 1.1301 | 1.1301 | 0.26% |
| 2016-12-14 | 1.1272 | 1.1272 | -0.91% |
| 2016-12-09 | 1.1376 | 1.1376 | -0.36% |
| 2016-11-30 | 1.1417 | 1.1417 | 0.57% |
| 2016-11-23 | 1.1352 | 1.1352 | 1.23% |
| 2016-11-16 | 1.1214 | 1.1214 | -0.06% |
| 2016-11-09 | 1.1221 | 1.1221 | -0.07% |
| 2016-11-02 | 1.1229 | 1.1229 | 0.02% |
| 2016-10-26 | 1.1227 | 1.1227 | 0.64% |
| 2016-10-19 | 1.1156 | 1.1156 | -0.02% |
| 2016-10-12 | 1.1158 | 1.1158 | 0.77% |
| 2016-09-28 | 1.1073 | 1.1073 | -0.09% |
| 2016-09-21 | 1.1083 | 1.1083 | 0.00% |
| 2016-09-14 | 1.1083 | 1.1083 | 0.24% |
| 2016-09-07 | 1.1057 | 1.1057 | 0.04% |
| 2016-08-31 | 1.1053 | 1.1053 | -0.10% |
| 2016-08-24 | 1.1064 | 1.1064 | -0.13% |
| 2016-08-17 | 1.1078 | 1.1078 | 0.20% |
| 2016-08-15 | 1.1056 | 1.1056 | 0.40% |
| 2016-08-12 | 1.1012 | 1.1012 | 0.25% |
| 2016-08-05 | 1.0985 | 1.0985 | -0.89% |
| 2016-07-29 | 1.1084 | 1.1084 | 0.44% |
| 2016-07-27 | 1.1035 | 1.1035 | -0.08% |
| 2016-07-22 | 1.1044 | 1.1044 | -0.18% |
| 2016-07-19 | 1.1064 | 1.1064 | -0.31% |
| 2016-07-13 | 1.1098 | 1.1098 | 2.14% |
| 2016-07-06 | 1.0865 | 1.0865 | 0.85% |
| 2016-06-29 | 1.0773 | 1.0773 | 1.95% |
| 2016-06-22 | 1.0567 | 1.0567 | 2.78% |
| 2016-06-14 | 1.0281 | 1.0281 | -3.44% |
| 2016-06-08 | 1.0647 | 1.0647 | 0.10% |
| 2016-06-01 | 1.0636 | 1.0636 | 2.14% |
| 2016-05-25 | 1.0413 | 1.0413 | -0.13% |
| 2016-05-18 | 1.0427 | 1.0427 | -0.38% |
| 2016-05-11 | 1.0467 | 1.0467 | -1.72% |
| 2016-05-04 | 1.0650 | 1.0650 | 0.81% |
| 2016-04-27 | 1.0564 | 1.0564 | -0.02% |
| 2016-04-21 | 1.0566 | 1.0566 | -0.14% |
| 2016-04-13 | 1.0581 | 1.0581 | 0.53% |
| 2016-04-05 | 1.0525 | 1.0525 | 0.18% |
| 2016-03-30 | 1.0506 | 1.0506 | 0.07% |
| 2016-03-23 | 1.0499 | 1.0499 | 0.79% |
| 2016-03-16 | 1.0417 | 1.0417 | -0.25% |
| 2016-03-09 | 1.0443 | 1.0443 | 0.04% |
| 2016-03-02 | 1.0439 | 1.0894 | -1.59% |
| 2016-02-24 | 1.0608 | 1.0608 | 0.30% |
| 2016-02-17 | 1.0576 | 1.0576 | 1.81% |
| 2016-02-03 | 1.0388 | 1.0388 | -2.53% |
| 2016-01-20 | 1.0658 | 1.0658 | -0.60% |
| 2016-01-13 | 1.0722 | 1.0722 | -5.41% |
| 2016-01-06 | 1.1335 | 1.1335 | -1.33% |
| 2015-12-30 | 1.1488 | 1.1488 | 0.17% |
| 2015-12-29 | 1.1468 | 1.1468 | -1.15% |
| 2015-12-23 | 1.1601 | 1.1601 | 1.19% |
| 2015-12-16 | 1.1465 | 1.1465 | -0.43% |
| 2015-12-02 | 1.1514 | 1.1514 | 0.19% |
| 2015-12-01 | 1.1492 | 1.1492 | -2.15% |
| 2015-11-26 | 1.1744 | 1.1744 | -0.59% |
| 2015-11-25 | 1.1814 | 1.1814 | -0.08% |
| 2015-11-24 | 1.1823 | 1.1823 | 0.55% |
| 2015-11-23 | 1.1758 | 1.1758 | -0.31% |
| 2015-11-20 | 1.1794 | 1.1794 | 0.30% |
| 2015-11-19 | 1.1759 | 1.1759 | 0.53% |
| 2015-11-18 | 1.1697 | 1.1697 | -0.52% |
| 2015-11-17 | 1.1758 | 1.1758 | -0.31% |
| 2015-11-16 | 1.1795 | 1.1795 | 0.68% |
| 2015-11-13 | 1.1715 | 1.1715 | -2.88% |
| 2015-11-12 | 1.2062 | 1.2062 | 1.02% |
| 2015-11-10 | 1.1940 | 1.1940 | -0.08% |
| 2015-11-09 | 1.1949 | 1.1949 | 0.52% |
| 2015-11-06 | 1.1887 | 1.1887 | 2.08% |
| 2015-11-05 | 1.1645 | 1.1645 | 1.18% |
| 2015-11-04 | 1.1509 | 1.1509 | 2.23% |
| 2015-10-30 | 1.1258 | 1.1258 | -0.93% |
| 2015-10-29 | 1.1364 | 1.1364 | 0.41% |
| 2015-10-28 | 1.1318 | 1.1318 | 0.02% |
| 2015-10-27 | 1.1316 | 1.1316 | 0.27% |
| 2015-10-26 | 1.1285 | 1.1285 | 1.43% |
| 2015-10-23 | 1.1126 | 1.1126 | 0.95% |
| 2015-10-22 | 1.1021 | 1.1021 | 1.50% |
| 2015-10-21 | 1.0858 | 1.0858 | -3.04% |
| 2015-10-20 | 1.1198 | 1.1198 | 0.52% |
| 2015-10-19 | 1.1140 | 1.1140 | 1.68% |
| 2015-10-15 | 1.0956 | 1.0956 | 2.27% |
| 2015-10-14 | 1.0713 | 1.0713 | -2.56% |
| 2015-10-13 | 1.0994 | 1.0994 | 0.60% |
| 2015-10-12 | 1.0928 | 1.0928 | 4.24% |
| 2015-10-09 | 1.0484 | 1.0484 | 1.10% |
| 2015-10-08 | 1.0370 | 1.0370 | 3.35% |
| 2015-09-30 | 1.0034 | 1.0034 | 0.87% |
| 2015-09-28 | 0.9947 | 0.9947 | -1.09% |
| 2015-09-24 | 1.0057 | 1.0057 | 2.36% |
| 2015-09-17 | 0.9825 | 0.9825 | 2.90% |
| 2015-09-15 | 0.9548 | 0.9548 | -3.90% |
| 2015-09-10 | 0.9936 | 0.9936 | 0.63% |
| 2015-08-31 | 0.9874 | 0.9874 | -2.85% |
| 2015-08-28 | 1.0164 | 1.0164 | 2.46% |
| 2015-08-27 | 0.9920 | 0.9920 | 3.68% |
| 2015-08-26 | 0.9568 | 0.9568 | 1.79% |
| 2015-08-25 | 0.9400 | 0.9400 | -4.09% |
| 2015-08-24 | 0.9801 | 0.9801 | -5.81% |
| 2015-08-21 | 1.0406 | 1.0406 | -2.57% |
| 2015-08-20 | 1.0681 | 1.0681 | -0.51% |
| 2015-08-19 | 1.0736 | 1.0736 | 1.72% |
| 2015-08-18 | 1.0554 | 1.0554 | -4.59% |
| 2015-08-17 | 1.1062 | 1.1062 | 1.22% |
| 2015-08-14 | 1.0929 | 1.0929 | 0.28% |
| 2015-08-07 | 1.0898 | 1.0898 | 3.11% |
| 2015-08-06 | 1.0569 | 1.0569 | -0.97% |
| 2015-07-31 | 1.0672 | 1.0672 | -1.56% |
| 2015-07-30 | 1.0841 | 1.0841 | -0.76% |
| 2015-07-29 | 1.0924 | 1.0924 | 3.29% |
| 2015-07-28 | 1.0576 | 1.0576 | -1.31% |
| 2015-07-27 | 1.0716 | 1.0716 | -6.00% |
| 2015-07-24 | 1.1400 | 1.1400 | 20.79% |
| 2015-07-07 | 0.9438 | 0.9438 | -5.57% |
| 2015-07-06 | 0.9995 | 0.9995 | 0.46% |
| 2015-07-03 | 0.9949 | 0.9949 | -0.44% |
| 2015-07-02 | 0.9993 | 0.9993 | 0.00% |
| 2015-07-01 | 0.9993 | 0.9993 | -0.07% |
| 2015-06-30 | 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 |
3.55% | 0.03% | 2.90% | 4.72% | 10.41% | -- | -- | 17.59% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -23.69% |
同类平均 |
2.16% | -0.95% | 2.88% | 2.94% | 12.60% | 22.39% | 29.93% | 13.94% |
同类排名 |
150/1927 | 242/1927 | 138/1927 | 140/1927 | 181/1927 | --/1927 | --/1927 | 325/1927 |
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 |
10.41% | -- | -- | -- | 9.54% |
年化波动率 |
3.87% | -- | -- | -- | 3.32% |
最大回撤 |
3.46% | -- | -- | -- | 17.54% |
夏普比率 |
2.02 | -- | -- | -- | 2.45 |
CALMAR比率 |
3.01 | -- | -- | -- | 0.54 |
索提诺比率 |
2.25 | -- | -- | -- | 0.40 |
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。
| 2017-04-01 | 1.1756 | 1.1756 | -0.04% |
| 2017-03-01 | 1.1759 | 1.1759 | 0.00% |
| 2017-02-01 | 1.1627 | 1.1627 | 2.17% |
| 2017-01-01 | 1.1380 | 1.1380 | 0.21% |
| 2016-12-01 | 1.1298 | 1.1298 | -0.69% |
| 2016-11-01 | 1.1417 | 1.1417 | 1.69% |
| 2016-10-01 | 1.1227 | 1.1227 | 1.39% |
| 2016-09-01 | 1.1073 | 1.1073 | 0.00% |
| 2016-08-01 | 1.1053 | 1.1053 | -0.28% |
| 2016-07-01 | 1.1084 | 1.1084 | 2.89% |
| 2016-06-01 | 1.0773 | 1.0773 | 3.46% |
| 2016-05-01 | 1.0413 | 1.0413 | -1.43% |
| 2016-04-01 | 1.0564 | 1.0564 | 0.55% |
| 2016-03-01 | 1.0506 | 1.0506 | -0.96% |
| 2016-02-01 | 1.0608 | 1.0608 | -0.47% |
| 2016-01-01 | 1.0658 | 1.0658 | -7.22% |
| 2015-12-01 | 1.1488 | 1.1488 | -2.18% |
| 2015-11-01 | 1.1744 | 1.1744 | 4.32% |
| 2015-10-01 | 1.1258 | 1.1258 | 12.20% |
| 2015-09-01 | 1.0034 | 1.0034 | 1.62% |
| 2015-08-01 | 0.9874 | 0.9874 | -7.48% |
| 2015-07-01 | 1.0672 | 1.0672 | 6.72% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-04-01 | 1.1759 | 1.1759 | 0.00% |
| 2017-03-01 | 1.1759 | 1.1759 | 0.00% |
| 2017-02-01 | 1.1685 | 1.1685 | 0.00% |
| 2017-01-01 | 1.1428 | 1.1428 | 0.00% |
| 2016-12-01 | 1.1356 | 1.1356 | -0.54% |
| 2016-11-01 | 1.1417 | 1.1417 | 0.00% |
| 2016-10-01 | 1.1229 | 1.1229 | 0.00% |
| 2016-09-01 | 1.1073 | 1.1073 | 0.00% |
| 2016-06-01 | 1.0773 | 1.0773 | 2.54% |
| 2016-03-01 | 1.0506 | 1.0506 | -8.55% |
| 2015-12-01 | 1.1488 | 1.1488 | 14.49% |
| 2015-09-01 | 1.0034 | 1.0034 | 0.34% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
金蕴九期集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
平安银行 |
基金公司 |
成立日期 |
2015-06-30 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
定向增发 |
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 |
|---|
| 01 | 汇升稳进三号 | -- | 多策略 | 0.9590 | -- | -3.91% | 0.00% | 查看详情 |
| 02 | 汇升睿进二号 | -- | 多策略 | 0.9760 | -- | -1.71% | -1.19% | 查看详情 |
| 03 | 汇升稳进共盈一号 | -- | 对冲策略 | 0.9840 | -- | -1.99% | -1.80% | 查看详情 |
| 04 | 汇升稳进价值增长二号 | 2016-05-13 | 多策略 | 0.9890 | 2017-12-22 | 0.00% | -3.23% | 查看详情 |
| 05 | 汇升定增量化融创一号 | 2016-05-13 | 多策略 | 1.0069 | 2018-01-04 | 2.43% | -0.77% | 查看详情 |
| 06 | 汇升稳进二号 | -- | 套利策略 | 1.0148 | -- | 0.23% | -0.47% | 查看详情 |
| 07 | 金蕴9期汇升大朴 | 2015-06-30 | 套利策略 | 1.0388 | 2016-02-03 | -2.66% | 0.00% | 查看详情 |
| 08 | 广发MOM2号 | 2015-06-18 | 组合策略 | 1.0700 | 2016-04-05 | 0.19% | 0.00% | 查看详情 |
| 09 | 汇升稳进多策略 | 2015-10-16 | 其他 | 1.0192 | 2016-02-05 | 1.22% | -3.40% | 查看详情 |
| 10 | 金蕴九期 | 2015-06-30 | 定向增发 | 1.1759 | 2017-05-03 | 4.72% | 10.41% | 查看详情 |
| 11 | 富安达汇升稳进一号 | 2015-05-27 | 套利策略 | 1.0160 | 2016-09-01 | 0.11% | 2.22% | 查看详情 |
| 12 | 汇升智选一号 | 2015-08-20 | 股票策略 | 1.2230 | 2018-04-17 | 0.82% | 4.09% | 查看详情 |
| 13 | 汇升稳进一号 | 2015-05-21 | 套利策略 | 1.3670 | 2018-04-19 | 3.75% | 7.06% | 查看详情 |
| 14 | 汇升睿进一号 | -- | 多策略 | 1.5130 | -- | 3.42% | 5.00% | 查看详情 |
| 15 | 汇升稳进多策略三号 | 2016-07-08 | 多策略 | 1.6330 | 2018-04-19 | 64.95% | 67.14% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1.00% |
赎回费率 |
封闭期内后端管理费3% |
管理费率 |
1.50% |
业绩报酬 |
-- |
开放日 |
封闭期6个月，每月的15日和最后一个交易日 |
同类产品比较
--
近一年业绩率
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
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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