2018-05-25 | 0.8600 | 0.8600 | 1.06% |
2018-05-18 | 0.8510 | 0.8510 | 1.07% |
2018-05-11 | 0.8420 | 0.8420 | 0.12% |
2018-05-04 | 0.8410 | 0.8410 | 0.00% |
2018-04-27 | 0.8410 | 0.8410 | -0.59% |
2018-04-20 | 0.8460 | 0.8460 | -2.20% |
2018-04-13 | 0.8650 | 0.8650 | 2.73% |
2018-04-04 | 0.8420 | 0.8420 | -3.00% |
2018-03-30 | 0.8680 | 0.8680 | -3.23% |
2018-03-23 | 0.8970 | 0.8970 | -6.27% |
2018-03-09 | 0.9570 | 0.9570 | 2.03% |
2018-03-02 | 0.9380 | 0.9380 | -3.79% |
2018-02-23 | 0.9750 | 0.9750 | -6.97% |
2018-02-02 | 1.0480 | 1.0480 | -4.47% |
2018-01-26 | 1.0970 | 1.0970 | 2.43% |
2018-01-19 | 1.0710 | 1.0710 | 1.04% |
2018-01-12 | 1.0600 | 1.0600 | 2.22% |
2018-01-05 | 1.0370 | 1.0370 | 5.92% |
2017-12-29 | 0.9790 | 0.9790 | -0.41% |
2017-12-22 | 0.9830 | 0.9830 | 3.58% |
2017-12-15 | 0.9490 | 0.9490 | -1.45% |
2017-12-08 | 0.9630 | 0.9630 | 2.23% |
2017-12-01 | 0.9420 | 0.9420 | -0.10% |
2017-11-30 | 0.9429 | 0.9429 | -6.74% |
2017-11-24 | 1.0110 | 1.0110 | 2.22% |
2017-11-17 | 0.9890 | 0.9890 | 4.32% |
2017-11-10 | 0.9480 | 0.9480 | 5.10% |
2017-11-03 | 0.9020 | 0.9020 | 5.37% |
2017-10-27 | 0.8560 | 0.8560 | -0.35% |
2017-10-20 | 0.8590 | 0.8590 | 0.82% |
2017-10-13 | 0.8520 | 0.8520 | 2.53% |
2017-09-29 | 0.8310 | 0.8310 | -1.89% |
2017-09-22 | 0.8470 | 0.8470 | 2.79% |
2017-09-15 | 0.8240 | 0.8240 | 6.19% |
2017-09-08 | 0.7760 | 0.7760 | -2.76% |
2017-09-01 | 0.7980 | 0.7980 | -1.48% |
2017-08-25 | 0.8100 | 0.8100 | 0.37% |
2017-08-18 | 0.8070 | 0.8070 | 3.59% |
2017-08-11 | 0.7790 | 0.7790 | -1.02% |
2017-08-04 | 0.7870 | 0.7870 | 1.94% |
2017-07-28 | 0.7720 | 0.7720 | 1.98% |
2017-07-21 | 0.7570 | 0.7570 | 3.98% |
2017-07-14 | 0.7280 | 0.7280 | 1.68% |
2017-06-30 | 0.7160 | 0.7160 | -1.65% |
2017-06-23 | 0.7280 | 0.7280 | 2.54% |
2017-06-16 | 0.7100 | 0.7100 | -1.11% |
2017-06-09 | 0.7180 | 0.7180 | 2.43% |
2017-06-02 | 0.7010 | 0.7010 | -3.31% |
2017-05-26 | 0.7250 | 0.7250 | 0.42% |
2017-05-19 | 0.7220 | 0.7220 | 0.00% |
2017-05-12 | 0.7220 | 0.7220 | 0.00% |
2017-05-05 | 0.7220 | 0.7220 | 0.00% |
2017-04-28 | 0.7220 | 0.7220 | -0.28% |
2017-04-21 | 0.7240 | 0.7240 | -0.47% |
2017-04-14 | 0.7274 | 0.7274 | -0.22% |
2017-04-07 | 0.7290 | 0.7290 | 0.14% |
2017-03-31 | 0.7280 | 0.7280 | -0.27% |
2017-03-24 | 0.7300 | 0.7300 | 0.14% |
2017-03-17 | 0.7290 | 0.7290 | 0.00% |
2017-03-10 | 0.7290 | 0.7290 | 0.00% |
2017-03-03 | 0.7290 | 0.7290 | -0.14% |
2017-02-24 | 0.7300 | 0.7300 | 0.27% |
2017-02-17 | 0.7280 | 0.7280 | 0.00% |
2017-02-10 | 0.7280 | 0.7280 | 0.41% |
2017-02-03 | 0.7250 | 0.7250 | 0.14% |
2017-01-20 | 0.7240 | 0.7240 | -0.28% |
2017-01-13 | 0.7260 | 0.7260 | -0.14% |
2017-01-06 | 0.7270 | 0.7270 | 0.14% |
2016-12-30 | 0.7260 | 0.7260 | 0.14% |
2016-12-23 | 0.7250 | 0.7250 | -0.28% |
2016-12-16 | 0.7270 | 0.7270 | -1.36% |
2016-12-09 | 0.7370 | 0.7370 | 0.27% |
2016-12-02 | 0.7350 | 0.7350 | -3.54% |
2016-11-25 | 0.7620 | 0.7620 | 1.20% |
2016-11-18 | 0.7530 | 0.7530 | -2.33% |
2016-11-11 | 0.7710 | 0.7710 | 2.66% |
2016-11-04 | 0.7510 | 0.7510 | -1.18% |
2016-10-28 | 0.7600 | 0.7600 | -1.68% |
2016-10-21 | 0.7730 | 0.7730 | 3.07% |
2016-10-14 | 0.7500 | 0.7500 | 2.32% |
2016-09-30 | 0.7330 | 0.7330 | -3.68% |
2016-09-23 | 0.7610 | 0.7610 | 3.26% |
2016-09-14 | 0.7370 | 0.7370 | -5.27% |
2016-09-09 | 0.7780 | 0.7780 | 2.91% |
2016-09-02 | 0.7560 | 0.7560 | 0.27% |
2016-08-26 | 0.7540 | 0.7540 | -0.40% |
2016-08-19 | 0.7570 | 0.7570 | 2.85% |
2016-08-12 | 0.7360 | 0.7360 | 0.00% |
2016-08-05 | 0.7360 | 0.7360 | 0.14% |
2016-07-29 | 0.7350 | 0.7350 | -0.14% |
2016-07-22 | 0.7360 | 0.7360 | 0.14% |
2016-07-15 | 0.7350 | 0.7350 | 1.24% |
2016-07-08 | 0.7260 | 0.7260 | -0.41% |
2016-07-01 | 0.7290 | 0.7290 | 1.25% |
2016-06-24 | 0.7200 | 0.7200 | 0.00% |
2016-06-17 | 0.7200 | 0.7200 | -0.14% |
2016-06-15 | 0.7210 | 0.7210 | -2.17% |
2016-06-08 | 0.7370 | 0.7370 | 0.68% |
2016-06-03 | 0.7320 | 0.7320 | 0.41% |
2016-05-27 | 0.7290 | 0.7290 | -0.41% |
2016-05-20 | 0.7320 | 0.7320 | 0.00% |
2016-05-13 | 0.7320 | 0.7320 | -8.50% |
2016-05-06 | 0.8000 | 0.8000 | -3.03% |
2016-04-29 | 0.8250 | 0.8250 | -1.55% |
2016-04-22 | 0.8380 | 0.8380 | -1.53% |
2016-04-15 | 0.8510 | 0.8510 | 4.29% |
2016-04-08 | 0.8160 | 0.8160 | -0.61% |
2016-04-01 | 0.8210 | 0.8210 | 0.24% |
2016-03-25 | 0.8190 | 0.8190 | -0.24% |
2016-03-18 | 0.8210 | 0.8210 | 1.36% |
2016-03-11 | 0.8100 | 0.8100 | 0.00% |
2016-03-04 | 0.8100 | 0.8100 | 1.12% |
2016-02-26 | 0.8010 | 0.8010 | -1.60% |
2016-02-19 | 0.8140 | 0.8140 | 0.00% |
2016-02-05 | 0.8140 | 0.8140 | 0.00% |
2016-01-29 | 0.8140 | 0.8140 | 0.00% |
2016-01-22 | 0.8140 | 0.8140 | 0.00% |
2016-01-15 | 0.8140 | 0.8140 | -0.12% |
2016-01-08 | 0.8150 | 0.8150 | -3.44% |
2015-12-31 | 0.8440 | 0.8440 | -3.21% |
2015-12-25 | 0.8720 | 0.8720 | 0.00% |
2015-12-18 | 0.8720 | 0.8720 | 2.11% |
2015-12-11 | 0.8540 | 0.8540 | -0.35% |
2015-12-04 | 0.8570 | 0.8570 | -6.44% |
2015-11-27 | 0.9160 | 0.9160 | -11.24% |
2015-11-20 | 1.0320 | 1.0320 | -4.62% |
2015-11-13 | 1.0820 | 1.0820 | 1.31% |
2015-11-06 | 1.0680 | 1.0680 | 9.88% |
2015-10-30 | 0.9720 | 0.9720 | 0.21% |
2015-10-23 | 0.9700 | 0.9700 | -3.00% |
2015-10-21 | 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 |
-14.10% | -3.11% | -23.34% | -1.75% | 16.48% | -- | -- | -15.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 8.17% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
9031/44568 | 1608/44568 | 10554/44568 | 8763/44568 | 1842/44568 | --/44568 | --/44568 | 13107/44568 |
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 |
18.62% | 8.98% | -- | -- | -5.40% |
年化波动率 |
10.43% | 5.01% | -- | -- | 3.87% |
最大回撤 |
23.34% | 23.34% | -- | -- | 35.21% |
夏普比率 |
1.54 | 1.53 | -- | -- | -1.65 |
CALMAR比率 |
0.80 | 0.39 | -- | -- | -0.15 |
索提诺比率 |
0.69 | 0.27 | -- | -- | -0.23 |
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 | 0.8600 | 0.8600 | 0.00% |
2018-04-01 | 0.8410 | 0.8410 | -3.11% |
2018-03-01 | 0.8680 | 0.8680 | -7.46% |
2018-02-01 | 0.9750 | 0.9750 | -8.96% |
2018-01-01 | 1.0970 | 1.0970 | 11.60% |
2017-12-01 | 0.9790 | 0.9790 | 0.00% |
2017-11-01 | 0.9429 | 0.9429 | 9.77% |
2017-10-01 | 0.8560 | 0.8560 | 0.47% |
2017-09-01 | 0.8310 | 0.8310 | 4.14% |
2017-08-01 | 0.8100 | 0.8100 | 7.00% |
2017-07-01 | 0.7720 | 0.7720 | 6.04% |
2017-06-01 | 0.7160 | 0.7160 | 2.14% |
2017-05-01 | 0.7250 | 0.7250 | 0.42% |
2017-04-01 | 0.7220 | 0.7220 | -0.96% |
2017-03-01 | 0.7280 | 0.7280 | -0.14% |
2017-02-01 | 0.7300 | 0.7300 | 0.83% |
2017-01-01 | 0.7240 | 0.7240 | -0.41% |
2016-12-01 | 0.7260 | 0.7260 | -1.22% |
2016-11-01 | 0.7620 | 0.7620 | 0.26% |
2016-10-01 | 0.7600 | 0.7600 | 3.68% |
2016-09-01 | 0.7330 | 0.7330 | 0.00% |
2016-08-01 | 0.7540 | 0.7540 | 2.58% |
2016-07-01 | 0.7350 | 0.7350 | 2.08% |
2016-06-01 | 0.7200 | 0.7200 | -1.23% |
2016-05-01 | 0.7290 | 0.7290 | -11.64% |
2016-04-01 | 0.8250 | 0.8250 | 0.73% |
2016-03-01 | 0.8190 | 0.8190 | 2.25% |
2016-02-01 | 0.8010 | 0.8010 | -1.60% |
2016-01-01 | 0.8140 | 0.8140 | -3.55% |
2015-12-01 | 0.8440 | 0.8440 | -7.86% |
2015-11-01 | 0.9160 | 0.9160 | -5.76% |
2015-10-01 | 0.9720 | 0.9720 | -2.80% |
2018-05-01 | 0.8600 | 0.8600 | 0.00% |
2018-04-01 | 0.8410 | 0.8410 | -3.11% |
2018-03-01 | 0.8680 | 0.8680 | -7.46% |
2018-02-01 | 0.9380 | 0.9380 | -10.50% |
2018-01-01 | 1.0480 | 1.0480 | 0.00% |
2017-12-01 | 0.9790 | 0.9790 | 0.00% |
2017-11-01 | 0.9420 | 0.9420 | 0.00% |
2017-10-01 | 0.9020 | 0.9020 | 0.00% |
2017-09-01 | 0.8310 | 0.8310 | 0.00% |
2017-08-01 | 0.7980 | 0.7980 | 0.00% |
2017-07-01 | 0.7870 | 0.7870 | 0.00% |
2017-06-01 | 0.7160 | 0.7160 | 0.00% |
2017-05-01 | 0.7010 | 0.7010 | -2.91% |
2017-04-01 | 0.7220 | 0.7220 | -0.82% |
2017-03-01 | 0.7280 | 0.7280 | -0.14% |
2017-02-01 | 0.7290 | 0.7290 | 0.00% |
2017-01-01 | 0.7250 | 0.7250 | -0.14% |
2016-12-01 | 0.7260 | 0.7260 | -1.24% |
2016-11-01 | 0.7350 | 0.7350 | -2.18% |
2016-10-01 | 0.7510 | 0.7510 | 0.00% |
2016-09-01 | 0.7330 | 0.7330 | 0.00% |
2016-06-01 | 0.7200 | 0.7200 | -12.09% |
2016-03-01 | 0.8190 | 0.8190 | -2.96% |
2015-12-01 | 0.8440 | 0.8440 | -15.60% |
基金全称 |
中兴汇金3期 |
封闭期限 |
6月 |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2015-10-21 |
|
基金经理 |
组织形式 |
私募通道 |
|
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) |
---|---|---|
-- | -- | -- |
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 | 中兴汇金华康集合1期 | 2015-05-13 | 股票策略 | 0.6850 | 2016-06-08 | -17.37% | -31.50% | 查看详情 |
02 | 中兴汇金科地5期 | 2015-12-11 | 股票策略 | 0.8010 | 2016-08-05 | -8.77% | 0.00% | 查看详情 |
03 | 中兴汇金华侨基金1期 | 2015-12-18 | 股票策略 | 0.8170 | 2016-07-01 | -15.25% | 0.00% | 查看详情 |
04 | 中兴汇金4期 | 2015-10-29 | 股票策略 | 0.8314 | 2018-04-27 | -2.49% | 17.35% | 查看详情 |
05 | 中兴汇金1期 | 2015-12-04 | 股票策略 | 0.8365 | 2018-05-04 | -7.69% | 28.95% | 查看详情 |
06 | 中兴汇金3期 | 2015-10-21 | 股票策略 | 0.8410 | 2018-04-27 | -1.75% | 16.48% | 查看详情 |
07 | 中兴汇金景地2期 | 2015-11-23 | 股票策略 | 0.8937 | 2018-05-04 | -8.49% | 18.32% | 查看详情 |
08 | 中兴汇金2期 | 2015-10-08 | 股票策略 | 0.8950 | 2018-04-27 | -3.03% | 19.02% | 查看详情 |
09 | 磐山量化1期 | 2016-04-06 | 套利策略 | 1.0090 | 2018-01-05 | -1.18% | -4.54% | 查看详情 |
10 | 中兴汇金5号 | 2014-10-20 | 股票策略 | 1.0197 | 2015-10-09 | -2.79% | 0.00% | 查看详情 |
11 | 中兴汇金3号 | 2014-09-19 | 股票策略 | 1.0590 | 2015-09-11 | 23.07% | 0.00% | 查看详情 |
12 | 中兴汇金二号 | 2014-10-03 | 股票策略 | 1.2267 | 2015-08-28 | 27.05% | 0.00% | 查看详情 |
13 | 中兴汇金5号(劣后级) | 2014-10-20 | 股票策略 | 5.3270 | 2015-09-18 | 39.38% | 0.00% | 查看详情 |
14 | 中兴汇金3号(劣后级) | 2014-09-19 | 股票策略 | 5.7382 | 2015-09-11 | 39.95% | 0.00% | 查看详情 |
15 | 中兴汇金2号(劣后级) | 2014-10-03 | 股票策略 | 9.9952 | 2015-08-28 | 113.20% | 0.00% | 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 |
每月5日(封闭期内仅开放申购);封闭期结束后下个月5日以及之后每间隔 3个月的5日为赎回开放日 |
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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