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收益走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
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%
历史平均业绩 年度业绩表
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

-0.83% 0.74% 3.74% -6.12% 5.31% 15.45% -- 110.47%

沪深300

0% 0% 0% 0% 0% 6.95% 24.51% 59.15%

同类平均

-8.18% -15.85% -8.80% -4.43% 5.19% 0.11% 13.38% 5.47%

同类排名

8373/43166 11532/43166 8859/43166 8161/43166 7921/43166 1601/43166 --/43166 2140/43166

四分位排名

--
--
--
--
--
--

--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化收益率

-10.56% 12.59% -4.25% -- 24.64%

年化波动率

9.12% 10.12% 8.08% -- 8.18%

最大回撤

16.57% 16.57% 28.25% -- 35.14%

夏普比率

-1.44 1.12 -0.63 -- 2.92

CALMAR比率

-0.64 0.76 -0.15 -- 0.70

索提诺比率

-0.79 0.60 -0.24 -- 0.63

名词解释

夏普比率

反映每单位风险的超 额收益,
该比率越大越好。

Calmar比率

描述年化收益和历史最大回撤之间的关系,该比率越大越好。

索提诺比率

反应每单位下行风险的超额收益,
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
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 0.65%
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 0.00%
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%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
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%
2017-07-01 2.2025 2.2025 0.00%
2017-06-01 2.1456 2.1456 0.00%
2017-05-01 2.0242 2.0242 0.00%
2017-04-01 1.9970 1.9970 0.00%
2017-03-01 1.9824 1.9824 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

宾悦成长投资

成立日期

2014-10-21

基金经理

廖小兵

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

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基金托管人

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例(1:x)
-- -- --

基金经理

基金公司

宾悦成长投资

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。

旗下产品

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

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赎回费率

--

管理费率

--

业绩报酬

--

开放日

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同类产品比较

热销阳光私募

铜仁市纬源投资定融

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