2018-06-22 | 1.7590 | 1.7590 | -0.76% |
2018-06-20 | 1.7724 | 1.7724 | -6.71% |
2018-06-15 | 1.8999 | 1.8999 | -2.42% |
2018-06-08 | 1.9470 | 1.9470 | -1.73% |
2018-06-01 | 1.9812 | 1.9812 | -2.43% |
2018-05-25 | 2.0306 | 2.0306 | -3.77% |
2018-05-21 | 2.1102 | 2.1102 | 0.64% |
2018-05-18 | 2.0967 | 2.0967 | -0.38% |
2018-05-11 | 2.1047 | 2.1047 | 0.42% |
2018-05-04 | 2.0959 | 2.0959 | 0.63% |
2018-04-27 | 2.0827 | 2.0827 | 2.22% |
2018-04-20 | 2.0375 | 2.0375 | -2.48% |
2018-04-13 | 2.0893 | 2.0893 | 0.95% |
2018-04-04 | 2.0697 | 2.0697 | 0.99% |
2018-03-30 | 2.0494 | 2.0494 | 4.33% |
2018-03-23 | 1.9644 | 1.9644 | -3.97% |
2018-03-20 | 2.0456 | 2.0456 | 0.02% |
2018-03-16 | 2.0452 | 2.0452 | -1.86% |
2018-03-09 | 2.0840 | 2.0840 | 1.79% |
2018-03-02 | 2.0473 | 2.0473 | -0.33% |
2018-02-23 | 2.0541 | 2.0541 | 0.44% |
2018-02-22 | 2.0452 | 2.0452 | 0.35% |
2018-02-14 | 2.0380 | 2.0380 | 0.45% |
2018-02-09 | 2.0289 | 2.0289 | -8.54% |
2018-02-02 | 2.2183 | 2.2183 | -2.43% |
2018-01-26 | 2.2735 | 2.2735 | 1.40% |
2018-01-22 | 2.2420 | 2.2420 | 0.88% |
2018-01-19 | 2.2224 | 2.2224 | 2.96% |
2018-01-12 | 2.1586 | 2.1586 | 0.19% |
2018-01-05 | 2.1546 | 2.1546 | 1.52% |
2017-12-29 | 2.1223 | 2.1223 | 0.08% |
2017-12-22 | 2.1207 | 2.1207 | 0.34% |
2017-12-20 | 2.1136 | 2.1136 | 0.27% |
2017-12-15 | 2.1080 | 2.1080 | -1.19% |
2017-12-08 | 2.1333 | 2.1333 | -1.95% |
2017-12-01 | 2.1757 | 2.1757 | 0.34% |
2017-11-24 | 2.1684 | 2.1684 | -1.05% |
2017-11-20 | 2.1915 | 2.1915 | -0.33% |
2017-11-17 | 2.1987 | 2.1987 | -1.93% |
2017-11-10 | 2.2419 | 2.2419 | 1.60% |
2017-11-03 | 2.2066 | 2.2066 | -3.06% |
2017-10-27 | 2.2762 | 2.2762 | 0.82% |
2017-10-20 | 2.2577 | 2.2577 | 0.02% |
2017-10-13 | 2.2573 | 2.2573 | 1.23% |
2017-09-29 | 2.2298 | 2.2298 | -1.21% |
2017-09-22 | 2.2571 | 2.2571 | -0.19% |
2017-09-20 | 2.2614 | 2.2614 | -0.17% |
2017-09-15 | 2.2652 | 2.2652 | -0.05% |
2017-09-08 | 2.2663 | 2.2663 | -0.48% |
2017-09-01 | 2.2773 | 2.2773 | 1.24% |
2017-08-25 | 2.2493 | 2.2493 | 0.68% |
2017-08-21 | 2.2342 | 2.2342 | 0.02% |
2017-08-18 | 2.2337 | 2.2337 | 3.52% |
2017-08-11 | 2.1577 | 2.1577 | -2.03% |
2017-08-04 | 2.2025 | 2.2025 | -0.06% |
2017-07-28 | 2.2038 | 2.2038 | 0.11% |
2017-07-21 | 2.2014 | 2.2014 | 0.70% |
2017-07-20 | 2.1861 | 2.1861 | 0.12% |
2017-07-14 | 2.1834 | 2.1834 | 0.32% |
2017-07-07 | 2.1764 | 2.1764 | 1.44% |
2017-06-30 | 2.1456 | 2.1456 | 1.39% |
2017-06-23 | 2.1161 | 2.1161 | 0.07% |
2017-06-20 | 2.1147 | 2.1147 | -0.45% |
2017-06-16 | 2.1243 | 2.1243 | -0.54% |
2017-06-09 | 2.1359 | 2.1359 | 4.96% |
2017-06-02 | 2.0349 | 2.0349 | 0.53% |
2017-05-31 | 2.0242 | 2.0242 | 0.41% |
2017-05-26 | 2.0160 | 2.0160 | -0.71% |
2017-05-22 | 2.0305 | 2.0305 | -1.05% |
2017-05-19 | 2.0521 | 2.0521 | 2.68% |
2017-05-12 | 1.9986 | 1.9986 | -1.34% |
2017-05-05 | 2.0258 | 2.0258 | 1.44% |
2017-04-28 | 1.9970 | 1.9970 | -1.78% |
2017-04-21 | 2.0331 | 2.0331 | -0.33% |
2017-04-20 | 2.0399 | 2.0399 | -1.62% |
2017-04-14 | 2.0734 | 2.0734 | 0.44% |
2017-04-07 | 2.0643 | 2.0643 | 4.13% |
2017-03-31 | 1.9824 | 1.9824 | -0.95% |
2017-03-24 | 2.0014 | 2.0014 | 1.87% |
2017-03-20 | 1.9647 | 1.9647 | 0.43% |
2017-03-17 | 1.9562 | 1.9562 | 2.63% |
2017-03-10 | 1.9061 | 1.9061 | -0.05% |
2017-03-03 | 1.9070 | 1.9070 | -1.91% |
2017-02-24 | 1.9442 | 1.9442 | 8.36% |
2017-02-22 | 1.7942 | 1.7942 | -5.62% |
2017-02-20 | 1.9010 | 1.9010 | 2.65% |
2017-02-17 | 1.8520 | 1.8520 | 0.15% |
2017-02-10 | 1.8492 | 1.8492 | 2.72% |
2017-02-03 | 1.8002 | 1.8002 | -0.91% |
2017-01-26 | 1.8167 | 1.8167 | 1.75% |
2017-01-13 | 1.7854 | 1.7854 | -1.41% |
2017-01-06 | 1.8109 | 1.8109 | 1.74% |
2016-12-30 | 1.7799 | 1.7799 | -1.23% |
2016-12-23 | 1.8021 | 1.8021 | 1.03% |
2016-12-20 | 1.7837 | 1.7837 | -0.50% |
2016-12-16 | 1.7927 | 1.7927 | -3.24% |
2016-12-09 | 1.8528 | 1.8528 | 0.44% |
2016-12-02 | 1.8447 | 1.8447 | -0.07% |
2016-11-25 | 1.8460 | 1.8460 | 0.18% |
2016-11-21 | 1.8426 | 1.8426 | 0.46% |
2016-11-18 | 1.8341 | 1.8341 | -0.03% |
2016-11-11 | 1.8346 | 1.8346 | 2.76% |
2016-11-04 | 1.7854 | 1.7854 | 0.50% |
2016-10-28 | 1.7765 | 1.7765 | 0.71% |
2016-10-21 | 1.7639 | 1.7639 | 1.86% |
2016-10-14 | 1.7317 | 1.7317 | 2.22% |
2016-09-30 | 1.6941 | 1.6941 | -1.45% |
2016-09-23 | 1.7191 | 1.7191 | 0.62% |
2016-09-20 | 1.7085 | 1.7085 | 0.84% |
2016-09-14 | 1.6942 | 1.6942 | -3.27% |
2016-09-09 | 1.7515 | 1.7515 | 1.09% |
2016-09-02 | 1.7327 | 1.7327 | -0.45% |
2016-08-26 | 1.7406 | 1.7406 | 1.14% |
2016-08-22 | 1.7210 | 1.7210 | -0.12% |
2016-08-19 | 1.7230 | 1.7230 | 1.76% |
2016-08-12 | 1.6932 | 1.6932 | 1.73% |
2016-08-05 | 1.6644 | 1.6644 | -0.37% |
2016-07-29 | 1.6706 | 1.6706 | 2.57% |
2016-07-22 | 1.6287 | 1.6287 | -0.15% |
2016-07-15 | 1.6312 | 1.6312 | 3.40% |
2016-07-08 | 1.5776 | 1.5776 | 3.06% |
2016-07-01 | 1.5307 | 1.5307 | 2.05% |
2016-06-24 | 1.5000 | 1.5000 | -0.87% |
2016-06-20 | 1.5132 | 1.5132 | -0.30% |
2016-06-17 | 1.5177 | 1.5177 | -0.93% |
2016-06-08 | 1.5320 | 1.5320 | -1.05% |
2016-06-03 | 1.5482 | 1.5482 | 3.10% |
2016-05-27 | 1.5017 | 1.5017 | -0.89% |
2016-05-20 | 1.5152 | 1.5152 | -1.07% |
2016-05-13 | 1.5316 | 1.5316 | -0.98% |
2016-05-06 | 1.5467 | 1.5467 | 0.95% |
2016-04-29 | 1.5322 | 1.5322 | -0.39% |
2016-04-22 | 1.5382 | 1.5382 | -4.86% |
2016-04-15 | 1.6168 | 1.6168 | 2.30% |
2016-04-08 | 1.5805 | 1.5805 | -0.38% |
2016-04-01 | 1.5865 | 1.5865 | 3.03% |
2016-03-25 | 1.5399 | 1.5399 | -1.57% |
2016-03-21 | 1.5645 | 1.5645 | 1.31% |
2016-03-18 | 1.5443 | 1.5443 | 5.81% |
2016-03-11 | 1.4595 | 1.4595 | -2.12% |
2016-03-04 | 1.4911 | 1.4911 | 5.59% |
2016-02-29 | 1.4121 | 1.4121 | -3.68% |
2016-02-26 | 1.4661 | 1.4661 | -6.73% |
2016-02-22 | 1.5719 | 1.5719 | 1.88% |
2016-02-19 | 1.5429 | 1.5429 | 3.22% |
2016-02-05 | 1.4947 | 1.4947 | 3.23% |
2016-01-29 | 1.4479 | 1.4479 | -6.66% |
2016-01-22 | 1.5512 | 1.5512 | 2.18% |
2016-01-15 | 1.5181 | 1.5181 | -8.40% |
2016-01-08 | 1.6574 | 1.6574 | -11.24% |
2015-12-31 | 1.8673 | 1.8673 | -1.91% |
2015-12-25 | 1.9037 | 1.9037 | -0.85% |
2015-12-21 | 1.9201 | 1.9201 | 2.67% |
2015-12-18 | 1.8702 | 1.8702 | 4.56% |
2015-12-11 | 1.7887 | 1.7887 | -0.72% |
2015-12-04 | 1.8016 | 1.8016 | 3.27% |
2015-11-27 | 1.7445 | 1.7445 | -6.08% |
2015-11-20 | 1.8575 | 1.8575 | 0.57% |
2015-11-13 | 1.8470 | 1.8470 | -2.14% |
2015-11-06 | 1.8874 | 1.8874 | 11.37% |
2015-10-30 | 1.6947 | 1.6947 | -0.26% |
2015-10-23 | 1.6992 | 1.6992 | -0.66% |
2015-10-16 | 1.7105 | 1.7105 | 8.64% |
2015-10-09 | 1.5744 | 1.5744 | 4.76% |
2015-09-30 | 1.5029 | 1.5029 | -0.75% |
2015-09-25 | 1.5142 | 1.5142 | -2.54% |
2015-09-21 | 1.5536 | 1.5536 | 2.23% |
2015-09-18 | 1.5197 | 1.5197 | -6.17% |
2015-09-11 | 1.6197 | 1.6197 | 2.21% |
2015-09-02 | 1.5847 | 1.5847 | -2.12% |
2015-08-28 | 1.6191 | 1.6191 | -7.14% |
2015-08-21 | 1.7436 | 1.7436 | -10.93% |
2015-08-14 | 1.9576 | 1.9576 | 5.47% |
2015-08-07 | 1.8561 | 1.8561 | 5.11% |
2015-07-31 | 1.7658 | 1.7658 | -7.67% |
2015-07-24 | 1.9124 | 1.9124 | 4.46% |
2015-07-20 | 1.8308 | 1.8308 | -0.06% |
2015-07-17 | 1.8319 | 1.8319 | 6.70% |
2015-07-10 | 1.7168 | 1.7168 | 2.67% |
2015-07-03 | 1.6722 | 1.6722 | -6.71% |
2015-06-26 | 1.7925 | 1.7925 | -8.92% |
2015-06-23 | 1.9680 | 1.9680 | 1.57% |
2015-06-19 | 1.9376 | 1.9376 | -11.00% |
2015-06-12 | 2.1772 | 2.1772 | 3.80% |
2015-06-05 | 2.0975 | 2.0975 | 10.66% |
2015-05-29 | 1.8954 | 1.8954 | -0.57% |
2015-05-22 | 1.9062 | 1.9062 | 4.88% |
2015-05-20 | 1.8175 | 1.8175 | 0.52% |
2015-05-15 | 1.8081 | 1.8081 | -0.82% |
2015-05-08 | 1.8230 | 1.8230 | -0.10% |
2015-04-30 | 1.8249 | 1.8249 | 1.85% |
2015-04-24 | 1.7917 | 1.7917 | 2.66% |
2015-04-20 | 1.7453 | 1.7453 | -4.98% |
2015-04-17 | 1.8367 | 1.8367 | 13.36% |
2015-04-10 | 1.6202 | 1.6202 | 8.06% |
2015-04-03 | 1.4994 | 1.4994 | 0.00% |
2015-03-27 | 1.4994 | 1.4994 | 1.63% |
2015-03-20 | 1.4754 | 1.4754 | 5.98% |
2015-03-13 | 1.3922 | 1.3922 | 4.53% |
2015-03-06 | 1.3319 | 1.3319 | -2.94% |
2015-02-27 | 1.3722 | 1.3722 | 3.55% |
2015-02-26 | 1.3251 | 1.3251 | -0.93% |
2015-02-25 | 1.3375 | 1.3375 | 4.95% |
2015-02-06 | 1.2744 | 1.2744 | -8.21% |
2015-01-30 | 1.3884 | 1.3884 | 0.25% |
2015-01-23 | 1.3850 | 1.3850 | 4.10% |
2015-01-20 | 1.3305 | 1.3305 | -5.14% |
2015-01-16 | 1.4026 | 1.4026 | 0.47% |
2015-01-09 | 1.3960 | 1.3960 | 2.28% |
2014-12-31 | 1.3649 | 1.3649 | -2.81% |
2014-12-26 | 1.4044 | 1.4044 | 1.39% |
2014-12-22 | 1.3852 | 1.3852 | -4.82% |
2014-12-19 | 1.4553 | 1.4553 | 5.37% |
2014-12-12 | 1.3811 | 1.3811 | 15.42% |
2014-12-05 | 1.1966 | 1.1966 | 0.47% |
2014-11-28 | 1.1910 | 1.1910 | 4.46% |
2014-11-21 | 1.1401 | 1.1401 | 1.50% |
2014-11-20 | 1.1232 | 1.1232 | -3.47% |
2014-11-14 | 1.1636 | 1.1636 | 6.08% |
2014-11-07 | 1.0969 | 1.0969 | 0.85% |
2014-10-31 | 1.0877 | 1.0877 | 9.38% |
2014-10-24 | 0.9944 | 0.9944 | -0.56% |
2014-10-21 | 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 |
-4.00% | -0.40% | -8.32% | -9.75% | -0.12% | 16.74% | -- | 103.75% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 54.55% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
9511/44568 | 12413/44568 | 10224/44568 | 9106/44568 | 8720/44568 | 1608/44568 | --/44568 | 2670/44568 |
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 |
-16.88% | 8.63% | -3.54% | -- | 20.67% |
年化波动率 |
11.30% | 9.77% | 8.07% | -- | 8.10% |
最大回撤 |
22.76% | 22.76% | 28.25% | -- | 35.14% |
夏普比率 |
-1.72 | 0.75 | -0.55 | -- | 2.46 |
CALMAR比率 |
-0.74 | 0.38 | -0.13 | -- | 0.59 |
索提诺比率 |
-0.86 | 0.27 | -0.22 | -- | 0.51 |
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 | 2.0306 | 2.0306 | -0.34% |
2018-04-01 | 2.0827 | 2.0827 | 1.81% |
2018-03-01 | 2.0494 | 2.0494 | 0.00% |
2018-02-01 | 2.0541 | 2.0541 | -7.57% |
2018-01-01 | 2.2735 | 2.2735 | 7.57% |
2017-12-01 | 2.1223 | 2.1223 | -2.45% |
2017-11-01 | 2.1684 | 2.1684 | -3.96% |
2017-10-01 | 2.2762 | 2.2762 | 0.84% |
2017-09-01 | 2.2298 | 2.2298 | -2.09% |
2017-08-01 | 2.2493 | 2.2493 | 2.89% |
2017-07-01 | 2.2038 | 2.2038 | 1.26% |
2017-06-01 | 2.1456 | 2.1456 | 5.44% |
2017-05-01 | 2.0242 | 2.0242 | -0.08% |
2017-04-01 | 1.9970 | 1.9970 | -3.26% |
2017-03-01 | 1.9824 | 1.9824 | 7.04% |
2017-02-01 | 1.9442 | 1.9442 | 7.02% |
2017-01-01 | 1.8167 | 1.8167 | 0.32% |
2016-12-01 | 1.7799 | 1.7799 | -3.51% |
2016-11-01 | 1.8460 | 1.8460 | 3.91% |
2016-10-01 | 1.7765 | 1.7765 | 4.86% |
2016-09-01 | 1.6941 | 1.6941 | 0.00% |
2016-08-01 | 1.7406 | 1.7406 | 4.19% |
2016-07-01 | 1.6706 | 1.6706 | 11.37% |
2016-06-01 | 1.5000 | 1.5000 | -0.11% |
2016-05-01 | 1.5017 | 1.5017 | -1.99% |
2016-04-01 | 1.5322 | 1.5322 | -0.50% |
2016-03-01 | 1.5399 | 1.5399 | 9.05% |
2016-02-01 | 1.4121 | 1.4121 | -2.47% |
2016-01-01 | 1.4479 | 1.4479 | -22.46% |
2015-12-01 | 1.8673 | 1.8673 | 7.04% |
2015-11-01 | 1.7445 | 1.7445 | 2.94% |
2015-10-01 | 1.6947 | 1.6947 | 12.76% |
2015-09-01 | 1.5029 | 1.5029 | -7.18% |
2015-08-01 | 1.6191 | 1.6191 | -8.31% |
2015-07-01 | 1.7658 | 1.7658 | -1.49% |
2015-06-01 | 1.7925 | 1.7925 | -5.43% |
2015-05-01 | 1.8954 | 1.8954 | 3.86% |
2015-04-01 | 1.8249 | 1.8249 | 21.71% |
2015-03-01 | 1.4994 | 1.4994 | 9.27% |
2015-02-01 | 1.3722 | 1.3722 | -1.17% |
2015-01-01 | 1.3884 | 1.3884 | 1.72% |
2014-12-01 | 1.3649 | 1.3649 | 14.60% |
2014-11-01 | 1.1910 | 1.1910 | 9.50% |
2014-10-01 | 1.0877 | 1.0877 | 8.77% |
2018-05-01 | 1.9812 | 1.9812 | -5.47% |
2018-04-01 | 2.0959 | 2.0959 | 0.00% |
2018-03-01 | 2.0494 | 2.0494 | 0.00% |
2018-02-01 | 2.0473 | 2.0473 | -7.71% |
2018-01-01 | 2.2183 | 2.2183 | 0.00% |
2017-12-01 | 2.1223 | 2.1223 | -2.45% |
2017-11-01 | 2.1757 | 2.1757 | -1.40% |
2017-10-01 | 2.2066 | 2.2066 | -1.04% |
2017-09-01 | 2.2298 | 2.2298 | -2.09% |
2017-08-01 | 2.2773 | 2.2773 | 0.00% |
2017-03-01 | 2.0014 | 2.0014 | 0.00% |
2017-02-01 | 1.9070 | 1.9070 | 0.00% |
2017-01-01 | 1.8002 | 1.8002 | 0.00% |
2016-12-01 | 1.7799 | 1.7799 | -3.64% |
2016-11-01 | 1.8447 | 1.8447 | 0.00% |
2016-10-01 | 1.7854 | 1.7854 | 0.00% |
2016-09-01 | 1.6941 | 1.6941 | 0.00% |
2016-06-01 | 1.5000 | 1.5000 | -2.59% |
2016-03-01 | 1.5399 | 1.5399 | -17.53% |
2015-12-01 | 1.8673 | 1.8673 | 24.25% |
2015-09-01 | 1.5029 | 1.5029 | -16.16% |
2015-06-01 | 1.7925 | 1.7925 | 19.55% |
2015-03-01 | 1.4994 | 1.4994 | 9.85% |
2014-12-01 | 1.3649 | 1.3649 | 36.49% |
基金全称 |
中融-宾悦成长01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 |
中信银行股份有限公司 |
基金公司 |
成立日期 |
2014-10-21 |
|
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) |
---|---|---|
-- | -- | -- |
核心人物: --
公司简介:西藏宾悦成长投资管理有限公司成立于2014年6月,注册资本2000万元,公司主营投资管理、资产管理、投资顾问和投资咨询,是一家专注于证券投资的阳光私募基金公司。
投资理念:1、优选行业,集中投资。 2、控制个股持仓比例,全仓操作。 3、坚持价值投资,注重公司基本面研究。 4、精选个股,喜好成长股。
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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