| 2017-11-17 | 1.9068 | 1.9068 | -0.79% |
| 2017-11-10 | 1.9219 | 1.9219 | 5.06% |
| 2017-11-03 | 1.8293 | 1.8293 | -1.66% |
| 2017-10-27 | 1.8601 | 1.8601 | 5.68% |
| 2017-10-20 | 1.7602 | 1.7602 | 0.82% |
| 2017-10-13 | 1.7458 | 1.7458 | 4.51% |
| 2017-09-29 | 1.6704 | 1.6704 | 2.27% |
| 2017-09-22 | 1.6333 | 1.6333 | -0.47% |
| 2017-09-15 | 1.6410 | 1.6410 | 0.10% |
| 2017-09-08 | 1.6393 | 1.6393 | -0.48% |
| 2017-09-01 | 1.6472 | 1.6472 | 1.77% |
| 2017-08-25 | 1.6185 | 1.6185 | 0.71% |
| 2017-08-18 | 1.6071 | 1.6071 | 1.30% |
| 2017-08-11 | 1.5865 | 1.5865 | -0.62% |
| 2017-08-04 | 1.5964 | 1.5964 | -1.69% |
| 2017-07-28 | 1.6238 | 1.6238 | 2.11% |
| 2017-07-21 | 1.5903 | 1.5903 | 2.86% |
| 2017-07-14 | 1.5461 | 1.5461 | -1.91% |
| 2017-07-07 | 1.5762 | 1.5762 | 0.32% |
| 2017-06-30 | 1.5712 | 1.5712 | 2.00% |
| 2017-06-23 | 1.5404 | 1.5404 | 2.67% |
| 2017-06-16 | 1.5003 | 1.5003 | 1.52% |
| 2017-06-12 | 1.4778 | 1.4778 | -0.24% |
| 2017-06-09 | 1.4813 | 1.4813 | 3.88% |
| 2017-06-05 | 1.4260 | 1.4260 | 0.00% |
| 2017-06-02 | 1.4260 | 1.4260 | -0.92% |
| 2017-05-26 | 1.4393 | 1.4393 | -0.44% |
| 2017-05-19 | 1.4456 | 1.4456 | 1.27% |
| 2017-05-12 | 1.4275 | 1.4275 | 0.65% |
| 2017-05-05 | 1.4183 | 1.4183 | -1.58% |
| 2017-04-28 | 1.4411 | 1.4411 | 0.96% |
| 2017-04-21 | 1.4274 | 1.4274 | 1.78% |
| 2017-04-14 | 1.4025 | 1.4025 | -1.87% |
| 2017-04-07 | 1.4292 | 1.4292 | 1.47% |
| 2017-03-31 | 1.4085 | 1.4085 | -0.09% |
| 2017-03-24 | 1.4098 | 1.4098 | 2.64% |
| 2017-03-17 | 1.3735 | 1.3735 | -0.78% |
| 2017-03-10 | 1.3843 | 1.3843 | 1.41% |
| 2017-03-03 | 1.3650 | 1.3650 | -0.03% |
| 2017-02-24 | 1.3654 | 1.3654 | 1.92% |
| 2017-02-17 | 1.3397 | 1.3397 | 1.88% |
| 2017-02-10 | 1.3150 | 1.3150 | 0.10% |
| 2017-02-03 | 1.3137 | 1.3137 | -0.13% |
| 2017-01-26 | 1.3154 | 1.3154 | 0.33% |
| 2017-01-20 | 1.3111 | 1.3111 | 0.23% |
| 2017-01-13 | 1.3081 | 1.3081 | -1.77% |
| 2017-01-06 | 1.3317 | 1.3317 | -2.13% |
| 2016-12-30 | 1.3607 | 1.3607 | 1.85% |
| 2016-12-23 | 1.3360 | 1.3360 | -1.09% |
| 2016-12-16 | 1.3507 | 1.3507 | -0.16% |
| 2016-12-09 | 1.3529 | 1.3529 | -0.01% |
| 2016-12-02 | 1.3530 | 1.3530 | -0.57% |
| 2016-11-30 | 1.3608 | 1.3608 | -1.33% |
| 2016-11-25 | 1.3792 | 1.3792 | -0.66% |
| 2016-11-18 | 1.3883 | 1.3883 | -0.12% |
| 2016-11-11 | 1.3900 | 1.3900 | 0.89% |
| 2016-11-04 | 1.3778 | 1.3778 | -0.86% |
| 2016-10-28 | 1.3898 | 1.3898 | -0.29% |
| 2016-10-21 | 1.3938 | 1.3938 | -0.84% |
| 2016-10-14 | 1.4056 | 1.4056 | 3.83% |
| 2016-09-30 | 1.3538 | 1.3538 | -1.20% |
| 2016-09-23 | 1.3703 | 1.3703 | 3.86% |
| 2016-09-14 | 1.3194 | 1.3194 | -3.15% |
| 2016-09-09 | 1.3623 | 1.3623 | 2.07% |
| 2016-09-02 | 1.3347 | 1.3347 | -1.97% |
| 2016-08-26 | 1.3615 | 1.3615 | -0.01% |
| 2016-08-19 | 1.3617 | 1.3617 | 1.42% |
| 2016-08-12 | 1.3427 | 1.3427 | 1.28% |
| 2016-08-05 | 1.3257 | 1.3257 | -1.16% |
| 2016-07-29 | 1.3412 | 1.3412 | -0.38% |
| 2016-07-22 | 1.3463 | 1.3463 | -2.77% |
| 2016-07-08 | 1.3846 | 1.3846 | 3.14% |
| 2016-07-01 | 1.3424 | 1.3424 | 1.05% |
| 2016-06-24 | 1.3284 | 1.3284 | -0.36% |
| 2016-06-17 | 1.3332 | 1.3332 | 2.81% |
| 2016-06-08 | 1.2967 | 1.2967 | 3.81% |
| 2016-06-03 | 1.2491 | 1.2491 | 3.22% |
| 2016-05-27 | 1.2101 | 1.2101 | 0.41% |
| 2016-05-20 | 1.2052 | 1.2052 | 0.02% |
| 2016-05-13 | 1.2050 | 1.2050 | -1.59% |
| 2016-05-06 | 1.2245 | 1.2245 | -0.46% |
| 2016-04-29 | 1.2301 | 1.2301 | 1.03% |
| 2016-04-22 | 1.2176 | 1.2176 | -5.91% |
| 2016-04-15 | 1.2941 | 1.2941 | 3.15% |
| 2016-04-08 | 1.2546 | 1.2546 | 0.76% |
| 2016-04-01 | 1.2451 | 1.2451 | -0.06% |
| 2016-03-25 | 1.2458 | 1.2458 | 0.57% |
| 2016-03-18 | 1.2388 | 1.2388 | 3.84% |
| 2016-03-04 | 1.1930 | 1.1930 | -1.16% |
| 2016-02-26 | 1.2070 | 1.2070 | -4.01% |
| 2016-02-19 | 1.2574 | 1.2574 | 0.08% |
| 2016-01-22 | 1.2564 | 1.2564 | -4.10% |
| 2016-01-08 | 1.3101 | 1.3101 | -11.72% |
| 2015-12-31 | 1.4840 | 1.4840 | -1.38% |
| 2015-12-25 | 1.5048 | 1.5048 | 1.74% |
| 2015-12-18 | 1.4790 | 1.4790 | 2.73% |
| 2015-12-11 | 1.4397 | 1.4397 | -0.29% |
| 2015-12-04 | 1.4439 | 1.4439 | 0.60% |
| 2015-11-27 | 1.4353 | 1.4353 | -0.84% |
| 2015-11-13 | 1.4475 | 1.4475 | 2.52% |
| 2015-11-06 | 1.4119 | 1.4119 | 3.19% |
| 2015-10-30 | 1.3682 | 1.3682 | 13.39% |
| 2015-09-30 | 1.2066 | 1.2066 | 1.97% |
| 2015-09-11 | 1.1833 | 1.1833 | -9.95% |
| 2015-08-21 | 1.3140 | 1.3140 | -14.54% |
| 2015-08-14 | 1.5376 | 1.5376 | 3.98% |
| 2015-08-07 | 1.4788 | 1.4788 | 4.19% |
| 2015-07-31 | 1.4193 | 1.4193 | -13.37% |
| 2015-07-17 | 1.6384 | 1.6384 | 5.19% |
| 2015-07-10 | 1.5575 | 1.5575 | -17.68% |
| 2015-06-26 | 1.8919 | 1.8919 | -11.42% |
| 2015-06-19 | 2.1357 | 2.1357 | 102.65% |
| 2014-11-21 | 1.0539 | 1.0539 | 5.39% |
| 2014-11-14 | 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 |
40.13% | 8.33% | 18.65% | 31.90% | 37.35% | 90.68% | -- | 90.68% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 59.66% |
同类平均 |
12.55% | 10.45% | 4.65% | 10.10% | 9.15% | 13.05% | 17.40% | 8.75% |
同类排名 |
666/37546 | 605/37546 | 398/37546 | 283/37546 | 885/37546 | 173/37546 | --/37546 | 1921/37546 |
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 |
37.35% | 15.87% | 30.23% | -- | 30.12% |
年化波动率 |
16.07% | 7.85% | 5.87% | -- | 5.97% |
最大回撤 |
5.78% | 20.72% | 44.59% | -- | 44.59% |
夏普比率 |
2.16 | 1.86 | 5.00 | -- | 4.90 |
CALMAR比率 |
6.47 | 0.77 | 0.68 | -- | 0.68 |
索提诺比率 |
6.02 | 0.64 | 0.62 | -- | 0.62 |
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。
| 2017-11-01 | 1.9068 | 1.9068 | 4.24% |
| 2017-10-01 | 1.8601 | 1.8601 | 6.55% |
| 2017-09-01 | 1.6704 | 1.6704 | 1.41% |
| 2017-08-01 | 1.6185 | 1.6185 | 1.38% |
| 2017-07-01 | 1.6238 | 1.6238 | 3.02% |
| 2017-06-01 | 1.5712 | 1.5712 | 10.18% |
| 2017-05-01 | 1.4393 | 1.4393 | 1.48% |
| 2017-04-01 | 1.4411 | 1.4411 | 0.83% |
| 2017-03-01 | 1.4085 | 1.4085 | 3.19% |
| 2017-02-01 | 1.3654 | 1.3654 | 4.14% |
| 2017-01-01 | 1.3154 | 1.3154 | -1.22% |
| 2016-12-01 | 1.3607 | 1.3607 | 0.57% |
| 2016-11-01 | 1.3608 | 1.3608 | -2.09% |
| 2016-10-01 | 1.3898 | 1.3898 | 2.66% |
| 2016-09-01 | 1.3538 | 1.3538 | 0.00% |
| 2016-08-01 | 1.3615 | 1.3615 | 1.51% |
| 2016-07-01 | 1.3412 | 1.3412 | 0.96% |
| 2016-06-01 | 1.3284 | 1.3284 | 9.78% |
| 2016-05-01 | 1.2101 | 1.2101 | -1.63% |
| 2016-04-01 | 1.2301 | 1.2301 | -1.26% |
| 2016-03-01 | 1.2458 | 1.2458 | 3.21% |
| 2016-02-01 | 1.2070 | 1.2070 | -3.93% |
| 2016-01-01 | 1.2564 | 1.2564 | -15.34% |
| 2015-12-01 | 1.4840 | 1.4840 | 3.39% |
| 2015-11-01 | 1.4353 | 1.4353 | 4.90% |
| 2015-10-01 | 1.3682 | 1.3682 | 13.39% |
| 2015-09-01 | 1.2066 | 1.2066 | -8.17% |
| 2015-08-01 | 1.3140 | 1.3140 | -7.42% |
| 2015-07-01 | 1.4193 | 1.4193 | -24.98% |
| 2015-06-01 | 1.8919 | 1.8919 | 79.51% |
| 2015-05-01 | 1.0539 | 1.0539 | 0.00% |
| 2015-04-01 | 1.0539 | 1.0539 | 0.00% |
| 2015-03-01 | 1.0539 | 1.0539 | 0.00% |
| 2015-02-01 | 1.0539 | 1.0539 | 0.00% |
| 2015-01-01 | 1.0539 | 1.0539 | 0.00% |
| 2014-12-01 | 1.0539 | 1.0539 | 0.00% |
| 2014-11-01 | 1.0539 | 1.0539 | 5.39% |
| 2017-11-01 | 1.9068 | 1.9068 | 0.00% |
| 2017-10-01 | 1.8293 | 1.8293 | 0.00% |
| 2017-09-01 | 1.6704 | 1.6704 | 0.00% |
| 2017-08-01 | 1.6472 | 1.6472 | 0.00% |
| 2017-03-01 | 1.4085 | 1.4085 | 0.00% |
| 2017-02-01 | 1.3650 | 1.3650 | 0.00% |
| 2017-01-01 | 1.3137 | 1.3137 | -3.58% |
| 2016-12-01 | 1.3607 | 1.3607 | -0.01% |
| 2016-11-01 | 1.3608 | 1.3608 | -1.25% |
| 2016-10-01 | 1.3778 | 1.3778 | 0.00% |
| 2016-09-01 | 1.3538 | 1.3538 | 0.00% |
| 2016-06-01 | 1.3284 | 1.3284 | 6.63% |
| 2016-03-01 | 1.2458 | 1.2458 | -16.05% |
| 2015-12-01 | 1.4840 | 1.4840 | 22.99% |
| 2015-09-01 | 1.2066 | 1.2066 | -36.22% |
| 2015-06-01 | 1.8919 | 1.8919 | 79.51% |
| 2015-03-01 | 1.0539 | 1.0539 | 0.00% |
| 2014-12-01 | 1.0539 | 1.0539 | 5.39% |
基金全称 |
中融信托-彤源03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 |
-- |
基金公司 |
成立日期 |
2014-11-14 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
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 |
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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