2018-06-22 | 1.0927 | 1.4672 | -3.96% |
2018-06-15 | 1.1377 | 1.5122 | -5.31% |
2018-06-08 | 1.2015 | 1.5760 | -0.75% |
2018-06-01 | 1.2106 | 1.5851 | -2.28% |
2018-05-25 | 1.2389 | 1.6134 | -1.26% |
2018-05-23 | 1.2547 | 1.6292 | -3.03% |
2018-05-18 | 1.2939 | 1.6684 | -0.10% |
2018-05-11 | 1.2952 | 1.6697 | 0.38% |
2018-05-04 | 1.2903 | 1.6648 | 0.79% |
2018-04-27 | 1.2802 | 1.6547 | 0.84% |
2018-04-23 | 1.2695 | 1.6440 | -1.70% |
2018-04-20 | 1.2915 | 1.6660 | -4.41% |
2018-04-13 | 1.3511 | 1.7256 | -1.69% |
2018-03-30 | 1.3743 | 1.7488 | 1.69% |
2018-03-23 | 1.3515 | 1.7260 | -5.41% |
2018-03-16 | 1.4288 | 1.8033 | 0.33% |
2018-03-09 | 1.4241 | 1.7986 | 1.22% |
2018-03-02 | 1.4070 | 1.7815 | 0.88% |
2018-02-28 | 1.3947 | 1.7692 | -2.28% |
2018-02-23 | 1.4272 | 1.8017 | 3.35% |
2018-02-09 | 1.3809 | 1.7554 | -1.51% |
2018-02-02 | 1.4021 | 1.7766 | -5.08% |
2018-01-26 | 1.4772 | 1.8517 | -0.62% |
2018-01-19 | 1.4864 | 1.8609 | -2.22% |
2018-01-12 | 1.5201 | 1.8946 | -2.91% |
2018-01-05 | 1.5657 | 1.9402 | -0.77% |
2017-12-29 | 1.5778 | 1.9523 | 0.64% |
2017-12-25 | 1.5678 | 1.9423 | 0.35% |
2017-12-22 | 1.5624 | 1.9369 | 5.48% |
2017-12-15 | 1.4812 | 1.8557 | 0.56% |
2017-12-08 | 1.4729 | 1.8474 | -2.50% |
2017-12-01 | 1.5106 | 1.8851 | -2.33% |
2017-11-24 | 1.5466 | 1.9211 | 0.43% |
2017-11-23 | 1.5400 | 1.9145 | -7.32% |
2017-11-17 | 1.6617 | 2.0362 | -6.51% |
2017-11-10 | 1.7775 | 2.1520 | -0.96% |
2017-11-03 | 1.7948 | 2.1693 | -4.67% |
2017-10-27 | 1.8828 | 2.2573 | 1.03% |
2017-10-23 | 1.8636 | 2.2381 | 0.51% |
2017-10-20 | 1.8541 | 2.2286 | 5.50% |
2017-10-13 | 1.7574 | 2.1319 | 6.08% |
2017-09-29 | 1.6567 | 2.0312 | 0.48% |
2017-09-25 | 1.6488 | 2.0233 | -0.33% |
2017-09-22 | 1.6542 | 2.0287 | -1.19% |
2017-09-15 | 1.6742 | 2.0487 | 1.38% |
2017-09-08 | 1.6514 | 2.0259 | 3.28% |
2017-09-01 | 1.5989 | 1.9734 | 6.25% |
2017-08-25 | 1.5048 | 1.8793 | -1.23% |
2017-08-18 | 1.5236 | 1.8981 | 3.38% |
2017-08-11 | 1.4738 | 1.8483 | -1.85% |
2017-08-04 | 1.5016 | 1.8761 | 3.82% |
2017-07-28 | 1.4464 | 1.8209 | 1.91% |
2017-07-21 | 1.4193 | 1.7938 | -4.04% |
2017-07-14 | 1.4791 | 1.8536 | -0.91% |
2017-07-07 | 1.4927 | 1.8672 | 4.89% |
2017-06-30 | 1.4231 | 1.7976 | 0.32% |
2017-06-23 | 1.4186 | 1.7931 | -1.96% |
2017-06-16 | 1.4469 | 1.8214 | 3.85% |
2017-06-09 | 1.3932 | 1.7677 | 6.31% |
2017-06-02 | 1.3105 | 1.6850 | -2.68% |
2017-05-31 | 1.3466 | 1.7211 | -1.63% |
2017-05-26 | 1.3689 | 1.7434 | -3.30% |
2017-05-19 | 1.4156 | 1.7901 | 1.92% |
2017-05-12 | 1.3890 | 1.7635 | -10.99% |
2017-05-05 | 1.5605 | 1.9350 | -0.58% |
2017-04-28 | 1.5696 | 1.9441 | -3.33% |
2017-04-21 | 1.6236 | 1.9981 | -6.91% |
2017-04-14 | 1.7442 | 2.1187 | -3.86% |
2017-04-07 | 1.8142 | 2.1887 | 2.97% |
2017-03-31 | 1.7619 | 2.1364 | 1.70% |
2017-03-24 | 1.7325 | 2.1070 | -2.41% |
2017-03-17 | 1.7753 | 2.1498 | 2.16% |
2017-03-10 | 1.7378 | 2.1123 | 3.13% |
2017-03-03 | 1.6851 | 2.0596 | 2.99% |
2017-02-24 | 1.6361 | 2.0106 | 3.68% |
2017-02-17 | 1.5780 | 1.9525 | -2.39% |
2017-02-10 | 1.6167 | 1.9912 | 2.82% |
2017-02-03 | 1.5723 | 1.9468 | -7.09% |
2017-01-13 | 1.6923 | 2.0668 | -2.66% |
2017-01-06 | 1.7386 | 2.1131 | -0.09% |
2016-12-30 | 1.7402 | 2.1147 | -2.06% |
2016-12-23 | 1.7768 | 2.1513 | 2.23% |
2016-12-16 | 1.7380 | 2.1125 | -3.88% |
2016-12-09 | 1.8081 | 2.1826 | 1.63% |
2016-12-02 | 1.7791 | 2.1536 | -1.55% |
2016-11-30 | 1.8072 | 2.1817 | -1.29% |
2016-11-25 | 1.8308 | 2.2053 | -3.30% |
2016-11-18 | 1.8933 | 2.2678 | 1.83% |
2016-11-11 | 1.8592 | 2.2337 | -0.96% |
2016-11-04 | 1.8772 | 2.2517 | 0.29% |
2016-10-28 | 1.8718 | 2.2463 | -1.00% |
2016-10-21 | 1.8907 | 2.2652 | -4.26% |
2016-10-14 | 1.9749 | 2.3494 | 4.02% |
2016-09-30 | 1.8985 | 2.2730 | -1.30% |
2016-09-23 | 1.9236 | 2.2981 | -3.42% |
2016-09-09 | 1.9918 | 2.3663 | -5.77% |
2016-08-19 | 2.1138 | 2.4883 | 0.01% |
2016-08-12 | 2.1136 | 2.4881 | -0.72% |
2016-08-10 | 2.1290 | 2.5035 | -2.15% |
2016-07-29 | 2.1757 | 2.5502 | -4.06% |
2016-07-22 | 2.2677 | 2.6422 | 5.69% |
2016-07-15 | 2.1456 | 2.5201 | -3.37% |
2016-07-08 | 2.2204 | 2.5949 | 5.30% |
2016-07-01 | 2.1087 | 2.4832 | 2.06% |
2016-06-24 | 2.0661 | 2.4406 | 0.51% |
2016-06-17 | 2.0556 | 2.4301 | 5.59% |
2016-05-27 | 1.9468 | 2.3213 | 1.30% |
2016-05-20 | 1.9219 | 2.2964 | -3.03% |
2016-05-13 | 1.9820 | 2.3565 | -7.09% |
2016-05-06 | 2.1333 | 2.5078 | 7.15% |
2016-04-29 | 1.9909 | 2.3654 | 2.23% |
2016-04-22 | 1.9474 | 2.3219 | -8.80% |
2016-04-15 | 2.1354 | 2.5099 | 5.03% |
2016-04-08 | 2.0331 | 2.4076 | -1.94% |
2016-04-01 | 2.0734 | 2.4479 | 5.28% |
2016-03-25 | 1.9695 | 2.3440 | 18.90% |
2016-03-11 | 1.6564 | 2.0309 | -1.79% |
2016-03-04 | 1.6866 | 2.0611 | 3.07% |
2016-02-26 | 1.6363 | 2.0108 | -1.69% |
2016-02-19 | 1.6644 | 2.0389 | 8.59% |
2016-02-05 | 1.5328 | 1.9073 | -17.56% |
2016-01-22 | 1.8593 | 2.2338 | 6.29% |
2016-01-15 | 1.7492 | 2.1237 | -16.76% |
2016-01-08 | 2.1013 | 2.4758 | -8.28% |
2015-12-31 | 2.2909 | 2.6654 | -4.01% |
2015-12-25 | 2.3867 | 2.7612 | 2.70% |
2015-12-18 | 2.3240 | 2.6985 | 8.27% |
2015-12-11 | 2.1464 | 2.5209 | -7.26% |
2015-12-04 | 2.3145 | 2.6890 | 5.95% |
2015-11-27 | 2.1846 | 2.5591 | -7.75% |
2015-11-20 | 2.3682 | 2.7427 | 0.13% |
2015-11-13 | 2.3651 | 2.7396 | -0.50% |
2015-11-06 | 2.3771 | 2.7516 | -0.29% |
2015-10-30 | 2.3840 | 2.7585 | -4.55% |
2015-10-23 | 2.4977 | 2.8040 | 6.09% |
2015-10-16 | 2.3543 | 2.6606 | 16.08% |
2015-09-30 | 2.0281 | 2.3344 | 5.55% |
2015-09-25 | 1.9215 | 2.2278 | 6.20% |
2015-09-11 | 1.8093 | 2.1156 | 23.40% |
2015-09-02 | 1.4662 | 1.7725 | -14.60% |
2015-08-28 | 1.7169 | 2.0232 | -12.80% |
2015-08-21 | 1.9690 | 2.2753 | -4.50% |
2015-08-14 | 2.0617 | 2.3680 | 3.85% |
2015-08-07 | 1.9853 | 2.2916 | 4.53% |
2015-07-31 | 1.8993 | 2.2056 | -6.82% |
2015-07-23 | 2.0383 | 2.3446 | 4.49% |
2015-07-17 | 1.9508 | 2.2571 | -4.41% |
2015-07-10 | 2.0409 | 2.3472 | 8.84% |
2015-07-03 | 1.8752 | 2.1815 | -11.58% |
2015-06-26 | 2.1208 | 2.4271 | -3.38% |
2015-06-23 | 2.1949 | 2.5012 | -0.05% |
2015-06-19 | 2.1960 | 2.5023 | -12.21% |
2015-06-12 | 2.5014 | 2.8077 | -0.48% |
2015-06-05 | 2.5135 | 2.8198 | 12.97% |
2015-05-25 | 2.2249 | 2.4367 | -4.44% |
2015-05-22 | 2.3283 | 2.5401 | 2.94% |
2015-05-15 | 2.2617 | 2.4735 | 14.94% |
2015-05-08 | 1.9678 | 2.1796 | -1.86% |
2015-04-30 | 2.0051 | 2.2169 | 4.55% |
2015-04-24 | 1.9179 | 2.0239 | 3.84% |
2015-04-23 | 1.8470 | 1.9530 | 7.99% |
2015-04-17 | 1.7104 | 1.8164 | 0.81% |
2015-04-10 | 1.6966 | 1.8026 | -1.84% |
2015-04-03 | 1.7284 | 1.8344 | 6.23% |
2015-03-27 | 1.6271 | 1.7331 | 14.26% |
2015-03-23 | 1.4240 | 1.4240 | 3.42% |
2015-03-20 | 1.3769 | 1.3769 | 7.85% |
2015-03-13 | 1.2767 | 1.2767 | -3.05% |
2015-03-06 | 1.3168 | 1.3168 | 6.59% |
2015-02-27 | 1.2354 | 1.2354 | -2.36% |
2015-02-25 | 1.2652 | 1.2652 | 3.01% |
2015-02-13 | 1.2282 | 1.2282 | 4.64% |
2015-02-06 | 1.1737 | 1.1737 | 5.16% |
2015-01-30 | 1.1161 | 1.1161 | 10.31% |
2015-01-23 | 1.0118 | 1.0118 | 2.95% |
2015-01-16 | 0.9828 | 0.9828 | 0.20% |
2015-01-09 | 0.9808 | 0.9808 | 2.96% |
2014-12-31 | 0.9526 | 0.9526 | -4.37% |
2014-12-26 | 0.9961 | 0.9961 | -0.39% |
2014-12-19 | 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 |
-18.22% | -6.11% | -7.97% | -28.11% | -17.31% | -34.43% | -- | 66.48% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 11.57% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10517/44568 | 12127/44568 | 11513/44568 | 10141/44568 | 9224/44568 | 2597/44568 | --/44568 | 4186/44568 |
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 |
-22.97% | -23.56% | -16.74% | -- | 13.31% |
年化波动率 |
17.81% | 12.94% | 10.53% | -- | 10.16% |
最大回撤 |
41.96% | 51.81% | 56.25% | -- | 56.53% |
夏普比率 |
-1.44 | -1.92 | -1.67 | -- | 1.24 |
CALMAR比率 |
-0.55 | -0.45 | -0.30 | -- | 0.24 |
索提诺比率 |
-0.61 | -0.50 | -0.34 | -- | 0.19 |
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。
2018-04-01 | 1.2802 | 1.6547 | -5.28% |
2018-03-01 | 1.3743 | 1.7488 | -1.15% |
2018-02-01 | 1.3947 | 1.7692 | -0.42% |
2018-01-01 | 1.4772 | 1.8517 | -5.45% |
2017-12-01 | 1.5778 | 1.9523 | 0.00% |
2017-11-01 | 1.5466 | 1.9211 | -16.58% |
2017-10-01 | 1.8828 | 2.2573 | 7.14% |
2017-09-01 | 1.6567 | 2.0312 | 3.62% |
2017-08-01 | 1.5048 | 1.8793 | 6.02% |
2017-07-01 | 1.4464 | 1.8209 | -3.10% |
2017-06-01 | 1.4231 | 1.7976 | 8.59% |
2017-05-01 | 1.3466 | 1.7211 | -13.71% |
2017-04-01 | 1.5696 | 1.9441 | -13.48% |
2017-03-01 | 1.7619 | 2.1364 | 0.00% |
2017-02-01 | 1.6361 | 2.0106 | 4.06% |
2017-01-01 | 1.6923 | 2.0668 | -2.66% |
2016-12-01 | 1.7402 | 2.1147 | -2.19% |
2016-11-01 | 1.8072 | 2.1817 | -3.45% |
2016-10-01 | 1.8718 | 2.2463 | -1.41% |
2016-09-01 | 1.8985 | 2.2730 | -7.37% |
2016-08-01 | 2.1138 | 2.4883 | -2.85% |
2016-07-01 | 2.1757 | 2.5502 | 5.30% |
2016-06-01 | 2.0661 | 2.4406 | 6.13% |
2016-05-01 | 1.9468 | 2.3213 | -2.22% |
2016-04-01 | 1.9909 | 2.3654 | 1.09% |
2016-03-01 | 1.9695 | 2.3440 | 20.36% |
2016-02-01 | 1.6363 | 2.0108 | -11.99% |
2016-01-01 | 1.8593 | 2.2338 | -18.84% |
2015-12-01 | 2.2909 | 2.6654 | 4.87% |
2015-11-01 | 2.1846 | 2.5591 | -8.36% |
2015-10-01 | 2.3840 | 2.7585 | 17.55% |
2015-09-01 | 2.0281 | 2.3344 | 18.13% |
2015-08-01 | 1.7169 | 2.0232 | -9.60% |
2015-07-01 | 1.8993 | 2.2056 | -10.44% |
2015-06-01 | 2.1208 | 2.4271 | -4.68% |
2015-05-01 | 2.2249 | 2.4367 | 10.96% |
2015-04-01 | 2.0051 | 2.2169 | 23.23% |
2015-03-01 | 1.6271 | 1.7331 | 31.71% |
2015-02-01 | 1.2354 | 1.2354 | 10.69% |
2015-01-01 | 1.1161 | 1.1161 | 17.16% |
2014-12-01 | 0.9526 | 0.9526 | -4.74% |
2018-04-01 | 1.2903 | 1.6648 | -4.80% |
2018-03-01 | 1.3743 | 1.7488 | -1.15% |
2018-02-01 | 1.3947 | 1.7692 | -0.42% |
2018-01-01 | 1.4021 | 1.7766 | -9.00% |
2017-12-01 | 1.5778 | 1.9523 | 0.00% |
2017-11-01 | 1.5106 | 1.8851 | -13.10% |
2017-10-01 | 1.7948 | 2.1693 | 0.00% |
2017-09-01 | 1.6567 | 2.0312 | 0.00% |
2017-08-01 | 1.5989 | 1.9734 | 0.00% |
2017-07-01 | 1.5016 | 1.8761 | 0.00% |
2017-06-01 | 1.4231 | 1.7976 | 0.00% |
2017-05-01 | 1.3466 | 1.7211 | -11.47% |
2017-04-01 | 1.5696 | 1.9441 | -9.00% |
2017-03-01 | 1.7619 | 2.1364 | 0.00% |
2017-02-01 | 1.6851 | 2.0596 | 0.00% |
2017-01-01 | 1.5723 | 1.9468 | -8.62% |
2016-12-01 | 1.7402 | 2.1147 | -3.17% |
2016-11-01 | 1.8072 | 2.1817 | -3.21% |
2016-10-01 | 1.8772 | 2.2517 | -0.95% |
2016-09-01 | 1.8985 | 2.2730 | -7.37% |
2016-06-01 | 2.0661 | 2.4406 | 4.90% |
2016-03-01 | 1.9695 | 2.3440 | -14.03% |
2015-12-01 | 2.2909 | 2.6654 | 12.96% |
2015-09-01 | 2.0281 | 2.3344 | -4.37% |
2015-06-01 | 2.1208 | 2.4271 | 30.34% |
2015-03-01 | 1.6271 | 1.7331 | 70.81% |
2014-12-01 | 0.9526 | 0.9526 | -4.74% |
基金全称 |
中融信托-毕咸01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 |
兴业银行 |
基金公司 |
成立日期 |
2014-12-19 |
|
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) |
---|---|---|
-- | -- | -- |
核心人物: --
公司简介:上海毕咸投资管理有限公司(简称“毕咸投资”)成立于2014年7月,是在监管部门大力发展私募基金春风下创设的新生代私募基金管理公司,注册资本为1000万元,实到资本为1000万元。
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 | 毕咸四期证券投资基金 | 2015-05-08 | 股票策略 | 0.4029 | 2016-02-26 | -20.72% | 0.00% | 查看详情 |
02 | 中融信托-毕咸01期 | 2014-12-19 | 股票策略 | 1.2903 | 2018-05-04 | -28.11% | -17.31% | 查看详情 |
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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