2017-05-12 | 0.9266 | 0.9266 | -0.04% |
2017-05-05 | 0.9270 | 0.9270 | -0.03% |
2017-04-28 | 0.9273 | 0.9273 | -0.05% |
2017-04-21 | 0.9278 | 0.9278 | -0.46% |
2017-04-14 | 0.9321 | 0.9321 | -0.38% |
2017-04-07 | 0.9357 | 0.9357 | 0.03% |
2017-03-31 | 0.9354 | 0.9354 | -0.03% |
2017-03-24 | 0.9357 | 0.9357 | -0.92% |
2017-03-17 | 0.9444 | 0.9444 | -0.52% |
2017-03-10 | 0.9493 | 0.9493 | -0.33% |
2017-03-03 | 0.9524 | 0.9524 | -0.42% |
2017-02-28 | 0.9564 | 0.9564 | -0.26% |
2017-02-24 | 0.9589 | 0.9589 | 0.59% |
2017-02-17 | 0.9533 | 0.9533 | -0.99% |
2017-02-10 | 0.9628 | 0.9628 | 0.06% |
2017-02-03 | 0.9622 | 0.9622 | -0.80% |
2017-01-26 | 0.9700 | 0.9700 | 0.08% |
2017-01-20 | 0.9692 | 0.9692 | 0.64% |
2017-01-13 | 0.9630 | 0.9630 | 0.05% |
2017-01-06 | 0.9625 | 0.9625 | 0.80% |
2016-12-30 | 0.9549 | 0.9549 | 0.03% |
2016-12-23 | 0.9546 | 0.9546 | -1.50% |
2016-12-16 | 0.9691 | 0.9691 | -1.63% |
2016-12-09 | 0.9852 | 0.9852 | 0.30% |
2016-12-02 | 0.9823 | 0.9823 | -0.14% |
2016-11-30 | 0.9837 | 0.9837 | -0.29% |
2016-11-25 | 0.9866 | 0.9866 | 1.49% |
2016-11-18 | 0.9721 | 0.9721 | -0.39% |
2016-11-11 | 0.9759 | 0.9759 | 0.32% |
2016-11-04 | 0.9728 | 0.9728 | 1.13% |
2016-10-28 | 0.9619 | 0.9619 | -0.31% |
2016-10-21 | 0.9649 | 0.9649 | -0.11% |
2016-10-14 | 0.9660 | 0.9660 | 0.20% |
2016-09-30 | 0.9641 | 0.9641 | 0.00% |
2016-09-09 | 0.9641 | 0.9641 | 0.41% |
2016-09-02 | 0.9602 | 0.9602 | 0.19% |
2016-08-31 | 0.9584 | 0.9584 | -0.17% |
2016-08-26 | 0.9600 | 0.9600 | 0.00% |
2016-08-19 | 0.9600 | 0.9600 | 1.05% |
2016-08-12 | 0.9500 | 0.9500 | 1.06% |
2016-07-29 | 0.9400 | 0.9400 | -1.05% |
2016-07-22 | 0.9500 | 0.9500 | 0.00% |
2016-07-15 | 0.9500 | 0.9500 | 0.92% |
2016-07-08 | 0.9413 | 0.9413 | 0.42% |
2016-07-01 | 0.9374 | 0.9374 | -0.03% |
2016-06-30 | 0.9377 | 0.9377 | 0.68% |
2016-06-24 | 0.9314 | 0.9314 | -0.53% |
2016-06-17 | 0.9364 | 0.9364 | -0.55% |
2016-06-08 | 0.9416 | 0.9416 | -0.30% |
2016-06-03 | 0.9444 | 0.9444 | -0.07% |
2016-05-31 | 0.9451 | 0.9451 | 1.37% |
2016-05-27 | 0.9323 | 0.9323 | -0.57% |
2016-05-21 | 0.9376 | 0.9376 | -0.02% |
2016-05-20 | 0.9378 | 0.9378 | -0.21% |
2016-05-13 | 0.9398 | 0.9398 | -0.59% |
2016-05-06 | 0.9454 | 0.9454 | -0.57% |
2016-04-29 | 0.9508 | 0.9508 | -0.69% |
2016-04-22 | 0.9574 | 0.9574 | 0.02% |
2016-04-15 | 0.9572 | 0.9572 | 1.55% |
2016-04-08 | 0.9426 | 0.9426 | 0.24% |
2016-04-01 | 0.9403 | 0.9403 | 0.29% |
2016-03-31 | 0.9376 | 0.9376 | 0.00% |
2016-03-25 | 0.9376 | 0.9376 | -0.16% |
2016-03-18 | 0.9391 | 0.9391 | 1.23% |
2016-03-11 | 0.9277 | 0.9277 | -0.72% |
2016-03-04 | 0.9344 | 0.9344 | 5.21% |
2016-02-29 | 0.8881 | 0.8881 | -2.26% |
2016-02-26 | 0.9086 | 0.9086 | 0.06% |
2016-02-19 | 0.9081 | 0.9081 | 0.75% |
2016-02-05 | 0.9013 | 0.9013 | -0.11% |
2016-01-29 | 0.9023 | 0.9023 | 0.62% |
2016-01-22 | 0.8967 | 0.8967 | 0.11% |
2016-01-15 | 0.8957 | 0.8957 | 0.55% |
2016-01-08 | 0.8908 | 0.8908 | -5.61% |
2015-12-31 | 0.9437 | 0.9437 | -0.80% |
2015-12-25 | 0.9513 | 0.9513 | 1.46% |
2015-12-18 | 0.9376 | 0.9376 | 2.35% |
2015-12-11 | 0.9161 | 0.9161 | -1.36% |
2015-12-04 | 0.9287 | 0.9287 | 2.14% |
2015-11-30 | 0.9092 | 0.9092 | 0.00% |
2015-11-27 | 0.9092 | 0.9092 | -3.20% |
2015-11-20 | 0.9393 | 0.9393 | 0.04% |
2015-11-13 | 0.9389 | 0.9389 | -0.05% |
2015-11-06 | 0.9394 | 0.9394 | 1.50% |
2015-10-30 | 0.9255 | 0.9255 | -0.33% |
2015-10-23 | 0.9286 | 0.9286 | 2.33% |
2015-10-16 | 0.9075 | 0.9075 | -0.37% |
2015-10-09 | 0.9109 | 0.9109 | 0.14% |
2015-09-30 | 0.9096 | 0.9096 | 0.10% |
2015-09-25 | 0.9087 | 0.9087 | 0.50% |
2015-09-18 | 0.9042 | 0.9042 | 0.12% |
2015-09-11 | 0.9031 | 0.9031 | 0.18% |
2015-08-31 | 0.9015 | 0.9015 | -0.38% |
2015-08-28 | 0.9049 | 0.9049 | 1.07% |
2015-08-21 | 0.8953 | 0.8953 | -0.57% |
2015-08-14 | 0.9004 | 0.9004 | 0.04% |
2015-08-07 | 0.9000 | 0.9000 | 0.03% |
2015-07-31 | 0.8997 | 0.8997 | -0.99% |
2015-07-24 | 0.9087 | 0.9087 | -0.57% |
2015-07-17 | 0.9139 | 0.9139 | 1.15% |
2015-07-10 | 0.9035 | 0.9035 | -18.38% |
2015-07-03 | 1.1070 | 1.1070 | 0.17% |
2015-06-26 | 1.1051 | 1.1051 | 0.16% |
2015-06-19 | 1.1033 | 1.1033 | 0.16% |
2015-06-12 | 1.1015 | 1.1015 | 0.16% |
2015-06-05 | 1.0997 | 1.0997 | 0.16% |
2015-05-29 | 1.0979 | 1.0979 | 0.16% |
2015-05-22 | 1.0961 | 1.0961 | 0.17% |
2015-05-15 | 1.0942 | 1.0942 | 0.16% |
2015-05-08 | 1.0924 | 1.0924 | 0.18% |
2015-04-30 | 1.0904 | 1.0904 | 0.15% |
2015-04-24 | 1.0888 | 1.0888 | 0.17% |
2015-04-17 | 1.0870 | 1.0870 | 0.17% |
2015-04-10 | 1.0852 | 1.0852 | 0.18% |
2015-04-03 | 1.0833 | 1.0833 | 0.17% |
2015-03-27 | 1.0815 | 1.0815 | 0.17% |
2015-03-20 | 1.0797 | 1.0797 | 0.17% |
2015-03-13 | 1.0779 | 1.0779 | 0.17% |
2015-03-06 | 1.0761 | 1.0761 | 0.17% |
2015-02-27 | 1.0743 | 1.0743 | 0.24% |
2015-02-17 | 1.0717 | 1.0717 | 0.10% |
2015-02-13 | 1.0706 | 1.0706 | 0.17% |
2015-02-06 | 1.0688 | 1.0688 | 0.17% |
2015-01-30 | 1.0670 | 1.0670 | 0.17% |
2015-01-23 | 1.0652 | 1.0652 | 0.17% |
2015-01-16 | 1.0634 | 1.0634 | 0.18% |
2015-01-09 | 1.0615 | 1.0615 | 0.22% |
2015-01-01 | 1.0592 | 1.0592 | 0.12% |
2014-12-26 | 1.0579 | 1.0579 | 0.17% |
2014-12-19 | 1.0561 | 1.0561 | 0.17% |
2014-12-12 | 1.0543 | 1.0543 | 0.17% |
2014-12-05 | 1.0525 | 1.0525 | 0.18% |
2014-11-28 | 1.0506 | 1.0506 | 0.90% |
2014-11-21 | 1.0412 | 1.0412 | 0.13% |
2014-11-14 | 1.0398 | 1.0398 | 0.15% |
2014-11-07 | 1.0382 | 1.0382 | 0.15% |
2014-11-01 | 1.0366 | 1.0366 | 0.05% |
2014-10-24 | 1.0361 | 1.0361 | 0.15% |
2014-10-17 | 1.0345 | 1.0345 | 0.15% |
2014-10-10 | 1.0329 | 1.0329 | 0.21% |
2014-09-30 | 1.0307 | 1.0307 | 0.09% |
2014-09-26 | 1.0298 | 1.0298 | 0.16% |
2014-09-19 | 1.0282 | 1.0282 | 0.15% |
2014-09-12 | 1.0267 | 1.0267 | 0.16% |
2014-09-05 | 1.0251 | 1.0251 | 0.16% |
2014-08-29 | 1.0235 | 1.0235 | 0.15% |
2014-08-22 | 1.0220 | 1.0220 | 0.16% |
2014-08-15 | 1.0204 | 1.0204 | 0.16% |
2014-08-08 | 1.0188 | 1.0188 | 0.15% |
2014-08-01 | 1.0173 | 1.0173 | 0.16% |
2014-07-25 | 1.0157 | 1.0157 | 0.16% |
2014-07-18 | 1.0141 | 1.0141 | 0.15% |
2014-07-11 | 1.0126 | 1.0126 | -0.05% |
2014-07-04 | 1.0131 | 1.0131 | 0.16% |
2014-06-27 | 1.0115 | 1.0115 | 0.15% |
2014-06-20 | 1.0100 | 1.0100 | 0.15% |
2014-06-13 | 1.0085 | 1.0085 | 0.16% |
2014-06-06 | 1.0069 | 1.0069 | 0.15% |
2014-05-30 | 1.0054 | 1.0054 | 0.15% |
2014-05-23 | 1.0039 | 1.0039 | 0.01% |
2014-05-16 | 1.0038 | 1.0038 | 0.13% |
2014-05-09 | 1.0025 | 1.0025 | 0.21% |
2014-04-30 | 1.0004 | 1.0004 | 0.04% |
2014-04-29 | 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 |
-0.59% | -1.40% | -3.64% | -1.54% | 2.33% | -- | -- | -5.07% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -29.97% |
同类平均 |
8.55% | 15.64% | 7.21% | 3.54% | 7.22% | 16.60% | 13.90% | 7.48% |
同类排名 |
4835/24659 | 5622/24659 | 5335/24659 | 3824/24659 | 3818/24659 | --/24659 | --/24659 | 8060/24659 |
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 |
2.33% | -5.97% | -- | -- | -1.77% |
年化波动率 |
1.45% | 3.04% | -- | -- | 2.16% |
最大回撤 |
3.78% | 19.77% | -- | -- | 19.77% |
夏普比率 |
-0.19 | -2.39 | -- | -- | -1.24 |
CALMAR比率 |
0.62 | -0.30 | -- | -- | -0.09 |
索提诺比率 |
-0.07 | -0.43 | -- | -- | -0.22 |
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。
2017-03-01 | 0.9493 | 0.9493 | -0.33% |
2017-02-01 | 0.9564 | 0.9564 | -0.60% |
2017-01-01 | 0.9700 | 0.9700 | 0.78% |
2016-12-01 | 0.9549 | 0.9549 | -2.79% |
2016-11-01 | 0.9837 | 0.9837 | 2.27% |
2016-10-01 | 0.9619 | 0.9619 | -0.23% |
2016-09-01 | 0.9641 | 0.9641 | 0.00% |
2016-08-01 | 0.9584 | 0.9584 | 1.96% |
2016-07-01 | 0.9400 | 0.9400 | 0.25% |
2016-06-01 | 0.9377 | 0.9377 | -0.78% |
2016-05-01 | 0.9451 | 0.9451 | -0.60% |
2016-04-01 | 0.9508 | 0.9508 | 1.41% |
2016-03-01 | 0.9376 | 0.9376 | 5.57% |
2016-02-01 | 0.8881 | 0.8881 | -1.57% |
2016-01-01 | 0.9023 | 0.9023 | -4.39% |
2015-12-01 | 0.9437 | 0.9437 | 3.79% |
2015-11-01 | 0.9092 | 0.9092 | -1.76% |
2015-10-01 | 0.9255 | 0.9255 | 1.75% |
2015-09-01 | 0.9096 | 0.9096 | 0.90% |
2015-08-01 | 0.9015 | 0.9015 | 0.20% |
2015-07-01 | 0.8997 | 0.8997 | -18.59% |
2015-06-01 | 1.1051 | 1.1051 | 0.66% |
2015-05-01 | 1.0979 | 1.0979 | 0.69% |
2015-04-01 | 1.0904 | 1.0904 | 0.82% |
2015-03-01 | 1.0815 | 1.0815 | 0.67% |
2015-02-01 | 1.0743 | 1.0743 | 0.68% |
2015-01-01 | 1.0670 | 1.0670 | 0.86% |
2014-12-01 | 1.0579 | 1.0579 | 0.69% |
2014-11-01 | 1.0506 | 1.0506 | 1.40% |
2014-10-01 | 1.0361 | 1.0361 | 0.52% |
2014-09-01 | 1.0307 | 1.0307 | 0.70% |
2014-08-01 | 1.0235 | 1.0235 | 0.77% |
2014-07-01 | 1.0157 | 1.0157 | 0.42% |
2014-06-01 | 1.0115 | 1.0115 | 0.61% |
2014-05-01 | 1.0054 | 1.0054 | 0.50% |
2014-04-01 | 1.0004 | 1.0004 | 0.04% |
2017-03-01 | 0.9493 | 0.9493 | -0.74% |
2017-02-01 | 0.9564 | 0.9564 | -0.60% |
2017-01-01 | 0.9622 | 0.9622 | 0.00% |
2016-12-01 | 0.9549 | 0.9549 | -3.02% |
2016-11-01 | 0.9837 | 0.9837 | 0.00% |
2016-10-01 | 0.9728 | 0.9728 | 0.00% |
2016-09-01 | 0.9641 | 0.9641 | 0.00% |
2016-06-01 | 0.9377 | 0.9377 | 0.01% |
2016-03-01 | 0.9376 | 0.9376 | -0.65% |
2015-12-01 | 0.9437 | 0.9437 | 3.75% |
2015-09-01 | 0.9096 | 0.9096 | -17.69% |
2015-06-01 | 1.1051 | 1.1051 | 2.18% |
2015-03-01 | 1.0815 | 1.0815 | 2.23% |
2014-12-01 | 1.0579 | 1.0579 | 2.64% |
2014-09-01 | 1.0307 | 1.0307 | 1.90% |
2014-06-01 | 1.0115 | 1.0115 | 1.15% |
基金全称 |
中粮信托·汇聚4号集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
上海浦东发展银行股份有限公司 |
基金公司 |
成立日期 |
2015-05-28 |
|
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) |
---|---|---|
-- | -- | -- |
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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