| 2018-06-01 | 0.8807 | 0.8807 | -4.24% |
| 2018-05-25 | 0.9197 | 0.9197 | 0.95% |
| 2018-05-18 | 0.9110 | 0.9110 | 1.92% |
| 2018-05-11 | 0.8938 | 0.8938 | 0.01% |
| 2018-05-04 | 0.8937 | 0.8937 | -0.02% |
| 2018-04-27 | 0.8939 | 0.8939 | -2.72% |
| 2018-04-20 | 0.9189 | 0.9189 | -2.09% |
| 2018-04-13 | 0.9385 | 0.9385 | 2.66% |
| 2018-04-04 | 0.9142 | 0.9142 | -2.98% |
| 2018-03-30 | 0.9423 | 0.9423 | -3.09% |
| 2018-03-23 | 0.9723 | 0.9723 | -9.08% |
| 2018-03-16 | 1.0694 | 1.0694 | 3.03% |
| 2018-03-09 | 1.0380 | 1.0380 | 1.67% |
| 2018-03-02 | 1.0209 | 1.0209 | -3.53% |
| 2018-02-23 | 1.0583 | 1.0583 | 2.14% |
| 2018-02-09 | 1.0361 | 1.0361 | -7.75% |
| 2018-02-02 | 1.1232 | 1.1232 | -4.48% |
| 2018-01-26 | 1.1759 | 1.1759 | 2.49% |
| 2018-01-19 | 1.1473 | 1.1473 | 1.09% |
| 2018-01-12 | 1.1349 | 1.1349 | 2.36% |
| 2018-01-05 | 1.1087 | 1.1087 | 5.94% |
| 2017-12-29 | 1.0465 | 1.0465 | -0.48% |
| 2017-12-22 | 1.0515 | 1.0515 | 3.66% |
| 2017-12-15 | 1.0144 | 1.0144 | -1.46% |
| 2017-12-08 | 1.0294 | 1.0294 | 2.24% |
| 2017-12-01 | 1.0068 | 1.0068 | -6.93% |
| 2017-11-24 | 1.0818 | 1.0818 | 1.08% |
| 2017-11-17 | 1.0702 | 1.0702 | 4.21% |
| 2017-11-10 | 1.0270 | 1.0270 | 5.16% |
| 2017-11-03 | 0.9766 | 0.9766 | 5.20% |
| 2017-10-27 | 0.9283 | 0.9283 | -0.38% |
| 2017-10-20 | 0.9318 | 0.9318 | 0.78% |
| 2017-10-13 | 0.9246 | 0.9246 | 2.49% |
| 2017-09-29 | 0.9021 | 0.9021 | -1.80% |
| 2017-09-22 | 0.9186 | 0.9186 | 2.67% |
| 2017-09-15 | 0.8947 | 0.8947 | 5.99% |
| 2017-09-08 | 0.8441 | 0.8441 | -2.70% |
| 2017-09-01 | 0.8675 | 0.8675 | -1.49% |
| 2017-08-25 | 0.8806 | 0.8806 | 0.41% |
| 2017-08-18 | 0.8770 | 0.8770 | 4.83% |
| 2017-08-11 | 0.8366 | 0.8366 | -1.11% |
| 2017-08-04 | 0.8460 | 0.8460 | 1.82% |
| 2017-07-28 | 0.8309 | 0.8309 | 2.05% |
| 2017-07-21 | 0.8142 | 0.8142 | 3.97% |
| 2017-07-14 | 0.7831 | 0.7831 | 5.33% |
| 2017-07-07 | 0.7435 | 0.7435 | -3.40% |
| 2017-06-30 | 0.7697 | 0.7697 | -1.05% |
| 2017-06-23 | 0.7779 | 0.7779 | 3.22% |
| 2017-06-16 | 0.7536 | 0.7536 | -1.53% |
| 2017-06-09 | 0.7653 | 0.7653 | 2.93% |
| 2017-06-02 | 0.7435 | 0.7435 | -4.18% |
| 2017-05-26 | 0.7759 | 0.7759 | 1.03% |
| 2017-05-19 | 0.7680 | 0.7680 | 1.29% |
| 2017-05-12 | 0.7582 | 0.7582 | 0.38% |
| 2017-05-05 | 0.7553 | 0.7553 | 0.01% |
| 2017-04-28 | 0.7552 | 0.7552 | 0.03% |
| 2017-04-21 | 0.7550 | 0.7550 | 0.04% |
| 2017-04-14 | 0.7547 | 0.7547 | 0.04% |
| 2017-04-07 | 0.7544 | 0.7544 | 0.01% |
| 2017-03-31 | 0.7543 | 0.7543 | -0.19% |
| 2017-03-24 | 0.7557 | 0.7557 | 0.03% |
| 2017-03-17 | 0.7555 | 0.7555 | -0.04% |
| 2017-03-10 | 0.7558 | 0.7558 | -0.03% |
| 2017-03-03 | 0.7560 | 0.7560 | -0.07% |
| 2017-02-24 | 0.7565 | 0.7565 | 0.33% |
| 2017-02-17 | 0.7540 | 0.7540 | 0.31% |
| 2017-02-10 | 0.7517 | 0.7517 | 0.48% |
| 2017-02-03 | 0.7481 | 0.7481 | 0.13% |
| 2017-01-20 | 0.7471 | 0.7471 | -0.39% |
| 2017-01-13 | 0.7500 | 0.7500 | -0.24% |
| 2017-01-06 | 0.7518 | 0.7518 | 0.28% |
| 2016-12-30 | 0.7497 | 0.7497 | 0.19% |
| 2016-12-23 | 0.7483 | 0.7483 | -0.20% |
| 2016-12-16 | 0.7498 | 0.7498 | -2.22% |
| 2016-12-09 | 0.7668 | 0.7668 | -0.40% |
| 2016-12-02 | 0.7699 | 0.7699 | -2.64% |
| 2016-11-25 | 0.7908 | 0.7908 | 1.22% |
| 2016-11-18 | 0.7813 | 0.7813 | -2.68% |
| 2016-11-11 | 0.8028 | 0.8028 | 1.76% |
| 2016-11-04 | 0.7889 | 0.7889 | -1.19% |
| 2016-10-28 | 0.7984 | 0.7984 | -1.18% |
| 2016-10-21 | 0.8079 | 0.8079 | 2.40% |
| 2016-10-14 | 0.7890 | 0.7890 | 1.31% |
| 2016-09-30 | 0.7788 | 0.7788 | -3.36% |
| 2016-09-23 | 0.8059 | 0.8059 | 3.15% |
| 2016-09-14 | 0.7813 | 0.7813 | -4.77% |
| 2016-09-09 | 0.8204 | 0.8204 | 2.23% |
| 2016-09-02 | 0.8025 | 0.8025 | 0.27% |
| 2016-08-26 | 0.8003 | 0.8003 | -0.90% |
| 2016-08-19 | 0.8076 | 0.8076 | 1.24% |
| 2016-08-12 | 0.7977 | 0.7977 | 0.13% |
| 2016-08-05 | 0.7967 | 0.7967 | 0.03% |
| 2016-07-29 | 0.7965 | 0.7965 | -0.05% |
| 2016-07-22 | 0.7969 | 0.7969 | 0.04% |
| 2016-07-15 | 0.7966 | 0.7966 | 0.82% |
| 2016-07-08 | 0.7901 | 0.7901 | -0.28% |
| 2016-07-01 | 0.7923 | 0.7923 | 0.84% |
| 2016-06-24 | 0.7857 | 0.7857 | -0.09% |
| 2016-06-17 | 0.7864 | 0.7864 | -1.12% |
| 2016-06-03 | 0.7953 | 0.7953 | 0.10% |
| 2016-05-13 | 0.7945 | 0.7945 | -9.13% |
| 2016-05-06 | 0.8743 | 0.8743 | -2.48% |
| 2016-04-29 | 0.8965 | 0.8965 | -1.21% |
| 2016-04-22 | 0.9075 | 0.9075 | -2.06% |
| 2016-04-15 | 0.9266 | 0.9266 | 4.83% |
| 2016-04-08 | 0.8839 | 0.8839 | 0.00% |
| 2016-04-01 | 0.8839 | 0.8839 | 0.53% |
| 2016-03-25 | 0.8792 | 0.8792 | -0.51% |
| 2016-03-18 | 0.8837 | 0.8837 | 1.01% |
| 2016-03-11 | 0.8749 | 0.8749 | -0.43% |
| 2016-03-04 | 0.8787 | 0.8787 | 0.00% |
| 2016-02-26 | 0.8787 | 0.8787 | -0.40% |
| 2016-02-19 | 0.8822 | 0.8822 | 0.02% |
| 2016-02-05 | 0.8820 | 0.8820 | 0.00% |
| 2016-01-29 | 0.8820 | 0.8820 | -0.10% |
| 2016-01-22 | 0.8829 | 0.8829 | 0.00% |
| 2016-01-15 | 0.8829 | 0.8829 | 0.10% |
| 2016-01-08 | 0.8820 | 0.8820 | -7.39% |
| 2015-12-31 | 0.9524 | 0.9524 | -4.51% |
| 2015-12-25 | 0.9974 | 0.9974 | -1.34% |
| 2015-12-18 | 1.0109 | 1.0109 | 1.08% |
| 2015-12-11 | 1.0001 | 1.0001 | 0.01% |
| 2015-12-09 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-23 | 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 |
-14.60% | -2.24% | -20.43% | -8.49% | 18.32% | -- | -- | -10.63% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.57% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
9618/44568 | 6677/44568 | 10907/44568 | 8165/44568 | 1859/44568 | --/44568 | --/44568 | 12821/44568 |
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 |
18.45% | 5.37% | -- | -- | -4.73% |
年化波动率 |
11.30% | 5.81% | -- | -- | 4.31% |
最大回撤 |
25.10% | 25.10% | -- | -- | 26.45% |
夏普比率 |
1.40 | 0.70 | -- | -- | -1.34 |
CALMAR比率 |
0.74 | 0.21 | -- | -- | -0.18 |
索提诺比率 |
0.63 | 0.11 | -- | -- | -0.28 |
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 | 0.9197 | 0.9197 | 0.09% |
| 2018-04-01 | 0.8939 | 0.8939 | -8.06% |
| 2018-03-01 | 0.9423 | 0.9423 | -7.70% |
| 2018-02-01 | 1.0583 | 1.0583 | -7.76% |
| 2018-01-01 | 1.1759 | 1.1759 | 11.83% |
| 2017-12-01 | 1.0465 | 1.0465 | 0.00% |
| 2017-11-01 | 1.0818 | 1.0818 | 16.10% |
| 2017-10-01 | 0.9283 | 0.9283 | 0.40% |
| 2017-09-01 | 0.9021 | 0.9021 | 3.99% |
| 2017-08-01 | 0.8806 | 0.8806 | 8.16% |
| 2017-07-01 | 0.8309 | 0.8309 | 11.76% |
| 2017-06-01 | 0.7697 | 0.7697 | 3.52% |
| 2017-05-01 | 0.7759 | 0.7759 | 2.73% |
| 2017-04-01 | 0.7552 | 0.7552 | 0.11% |
| 2017-03-01 | 0.7543 | 0.7543 | -0.22% |
| 2017-02-01 | 0.7565 | 0.7565 | 1.26% |
| 2017-01-01 | 0.7471 | 0.7471 | -0.63% |
| 2016-12-01 | 0.7497 | 0.7497 | -2.62% |
| 2016-11-01 | 0.7908 | 0.7908 | -0.95% |
| 2016-10-01 | 0.7984 | 0.7984 | 2.52% |
| 2016-09-01 | 0.7788 | 0.7788 | -0.89% |
| 2016-08-01 | 0.8003 | 0.8003 | 0.48% |
| 2016-07-01 | 0.7965 | 0.7965 | 1.37% |
| 2016-06-01 | 0.7857 | 0.7857 | -1.11% |
| 2016-05-01 | 0.7945 | 0.7945 | -11.38% |
| 2016-04-01 | 0.8965 | 0.8965 | 1.97% |
| 2016-03-01 | 0.8792 | 0.8792 | 0.06% |
| 2016-02-01 | 0.8787 | 0.8787 | -0.37% |
| 2016-01-01 | 0.8820 | 0.8820 | -7.39% |
| 2015-12-01 | 0.9524 | 0.9524 | -4.76% |
| 2015-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 0.8807 | 0.8807 | -1.45% |
| 2018-04-01 | 0.8937 | 0.8937 | -5.16% |
| 2018-03-01 | 0.9423 | 0.9423 | -7.70% |
| 2018-02-01 | 1.0209 | 1.0209 | -9.11% |
| 2018-01-01 | 1.1232 | 1.1232 | 0.00% |
| 2017-12-01 | 1.0465 | 1.0465 | 0.00% |
| 2017-11-01 | 1.0068 | 1.0068 | 0.00% |
| 2017-10-01 | 0.9766 | 0.9766 | 0.00% |
| 2017-09-01 | 0.9021 | 0.9021 | 0.00% |
| 2017-08-01 | 0.8675 | 0.8675 | 0.00% |
| 2017-07-01 | 0.8460 | 0.8460 | 0.00% |
| 2017-06-01 | 0.7697 | 0.7697 | 0.00% |
| 2017-05-01 | 0.7435 | 0.7435 | -1.55% |
| 2017-04-01 | 0.7552 | 0.7552 | 0.00% |
| 2017-03-01 | 0.7543 | 0.7543 | -0.22% |
| 2017-02-01 | 0.7560 | 0.7560 | 0.00% |
| 2017-01-01 | 0.7481 | 0.7481 | -0.21% |
| 2016-12-01 | 0.7497 | 0.7497 | -2.69% |
| 2016-11-01 | 0.7699 | 0.7699 | -2.47% |
| 2016-10-01 | 0.7889 | 0.7889 | 0.00% |
| 2016-09-01 | 0.7788 | 0.7788 | -0.89% |
| 2016-06-01 | 0.7857 | 0.7857 | -10.63% |
| 2016-03-01 | 0.8792 | 0.8792 | -7.69% |
| 2015-12-01 | 0.9524 | 0.9524 | -4.76% |
基金全称 |
中兴汇金景地2期 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-11-23 |
|
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 |
未设 |
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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