2016-05-24 | 1.0602 | 1.0602 | 0.02% |
2016-05-23 | 1.0600 | 1.0600 | 0.05% |
2016-05-20 | 1.0595 | 1.0595 | 0.02% |
2016-05-19 | 1.0593 | 1.0593 | 0.03% |
2016-05-18 | 1.0590 | 1.0590 | 0.00% |
2016-05-17 | 1.0590 | 1.0590 | 0.02% |
2016-05-16 | 1.0588 | 1.0588 | 0.04% |
2016-05-13 | 1.0584 | 1.0584 | 0.02% |
2016-05-12 | 1.0582 | 1.0582 | 0.02% |
2016-05-11 | 1.0580 | 1.0580 | 0.01% |
2016-05-10 | 1.0579 | 1.0579 | 0.02% |
2016-05-09 | 1.0577 | 1.0577 | 0.05% |
2016-05-06 | 1.0572 | 1.0572 | 0.02% |
2016-05-05 | 1.0570 | 1.0570 | 0.01% |
2016-05-04 | 1.0569 | 1.0569 | 0.02% |
2016-05-03 | 1.0567 | 1.0567 | 0.06% |
2016-04-29 | 1.0561 | 1.0561 | 0.02% |
2016-04-28 | 1.0559 | 1.0559 | 0.02% |
2016-04-27 | 1.0557 | 1.0557 | 0.01% |
2016-04-26 | 1.0556 | 1.0556 | 0.02% |
2016-04-25 | 1.0554 | 1.0554 | 0.05% |
2016-04-22 | 1.0549 | 1.0549 | 0.02% |
2016-04-21 | 1.0547 | 1.0547 | 0.01% |
2016-04-20 | 1.0546 | 1.0546 | 0.02% |
2016-04-19 | 1.0544 | 1.0544 | 0.02% |
2016-04-18 | 1.0542 | 1.0542 | 0.04% |
2016-04-15 | 1.0538 | 1.0538 | 0.02% |
2016-04-14 | 1.0536 | 1.0536 | 0.02% |
2016-04-13 | 1.0534 | 1.0534 | 0.01% |
2016-04-12 | 1.0533 | 1.0533 | 0.02% |
2016-04-11 | 1.0531 | 1.0531 | 0.05% |
2016-04-08 | 1.0526 | 1.0526 | 0.02% |
2016-04-07 | 1.0524 | 1.0524 | 0.01% |
2016-04-06 | 1.0523 | 1.0523 | 0.02% |
2016-04-05 | 1.0521 | 1.0521 | 0.06% |
2016-04-01 | 1.0515 | 1.0515 | 0.02% |
2016-03-31 | 1.0513 | 1.0513 | 0.02% |
2016-03-30 | 1.0511 | 1.0511 | 0.01% |
2016-03-29 | 1.0510 | 1.0510 | 0.02% |
2016-03-28 | 1.0508 | 1.0508 | 0.05% |
2016-03-25 | 1.0503 | 1.0503 | 0.02% |
2016-03-24 | 1.0501 | 1.0501 | 0.01% |
2016-03-23 | 1.0500 | 1.0500 | 0.02% |
2016-03-22 | 1.0498 | 1.0498 | 0.02% |
2016-03-21 | 1.0496 | 1.0496 | 0.04% |
2016-03-18 | 1.0492 | 1.0492 | 0.02% |
2016-03-17 | 1.0490 | 1.0490 | 0.02% |
2016-03-16 | 1.0488 | 1.0488 | 0.01% |
2016-03-15 | 1.0487 | 1.0487 | 0.02% |
2016-03-14 | 1.0485 | 1.0485 | 0.05% |
2016-03-11 | 1.0480 | 1.0480 | 0.02% |
2016-03-10 | 1.0478 | 1.0478 | 0.01% |
2016-03-09 | 1.0477 | 1.0477 | 0.02% |
2016-03-08 | 1.0475 | 1.0475 | 0.02% |
2016-03-07 | 1.0473 | 1.0473 | 0.05% |
2016-03-04 | 1.0468 | 1.0468 | 0.01% |
2016-03-03 | 1.0467 | 1.0467 | 0.02% |
2016-03-02 | 1.0465 | 1.0465 | 0.01% |
2016-03-01 | 1.0464 | 1.0464 | 0.02% |
2016-02-29 | 1.0462 | 1.0462 | 0.05% |
2016-02-26 | 1.0457 | 1.0457 | 0.02% |
2016-02-25 | 1.0455 | 1.0455 | 0.01% |
2016-02-24 | 1.0454 | 1.0454 | 0.02% |
2016-02-23 | 1.0452 | 1.0452 | 0.02% |
2016-02-22 | 1.0450 | 1.0450 | 0.05% |
2016-02-19 | 1.0445 | 1.0445 | 0.01% |
2016-02-18 | 1.0444 | 1.0444 | 0.02% |
2016-02-17 | 1.0442 | 1.0442 | 0.01% |
2016-02-16 | 1.0441 | 1.0441 | 0.02% |
2016-02-15 | 1.0439 | 1.0439 | 0.16% |
2016-02-05 | 1.0422 | 1.0422 | 0.01% |
2016-02-04 | 1.0421 | 1.0421 | 0.02% |
2016-02-03 | 1.0419 | 1.0419 | 0.01% |
2016-02-02 | 1.0418 | 1.0418 | 0.02% |
2016-02-01 | 1.0416 | 1.0416 | 0.05% |
2016-01-29 | 1.0411 | 1.0411 | 0.02% |
2016-01-28 | 1.0409 | 1.0409 | 0.01% |
2016-01-27 | 1.0408 | 1.0408 | 0.02% |
2016-01-26 | 1.0406 | 1.0406 | 0.02% |
2016-01-25 | 1.0404 | 1.0404 | 0.05% |
2016-01-22 | 1.0399 | 1.0399 | 0.01% |
2016-01-21 | 1.0398 | 1.0398 | 0.02% |
2016-01-20 | 1.0396 | 1.0396 | 0.01% |
2016-01-19 | 1.0395 | 1.0395 | 0.02% |
2016-01-18 | 1.0393 | 1.0393 | 0.05% |
2016-01-15 | 1.0388 | 1.0388 | 0.02% |
2016-01-14 | 1.0386 | 1.0386 | 0.01% |
2016-01-13 | 1.0385 | 1.0385 | 0.02% |
2016-01-12 | 1.0383 | 1.0383 | 0.02% |
2016-01-11 | 1.0381 | 1.0381 | 0.05% |
2016-01-08 | 1.0376 | 1.0376 | 0.01% |
2016-01-07 | 1.0375 | 1.0375 | 0.02% |
2016-01-06 | 1.0373 | 1.0373 | 0.01% |
2016-01-05 | 1.0372 | 1.0372 | 0.02% |
2016-01-04 | 1.0370 | 1.0370 | 0.07% |
2015-12-31 | 1.0363 | 1.0363 | 0.01% |
2015-12-30 | 1.0362 | 1.0362 | 0.02% |
2015-12-29 | 1.0360 | 1.0360 | 0.02% |
2015-12-28 | 1.0358 | 1.0358 | 0.05% |
2015-12-25 | 1.0353 | 1.0353 | 0.01% |
2015-12-24 | 1.0352 | 1.0352 | 0.02% |
2015-12-23 | 1.0350 | 1.0350 | 0.02% |
2015-12-22 | 1.0348 | 1.0348 | 0.01% |
2015-12-21 | 1.0347 | 1.0347 | 0.05% |
2015-12-18 | 1.0342 | 1.0342 | 0.02% |
2015-12-17 | 1.0340 | 1.0340 | 0.01% |
2015-12-16 | 1.0339 | 1.0339 | 0.02% |
2015-12-15 | 1.0337 | 1.0337 | 0.02% |
2015-12-14 | 1.0335 | 1.0335 | 0.05% |
2015-12-11 | 1.0330 | 1.0330 | 0.01% |
2015-12-10 | 1.0329 | 1.0329 | 0.02% |
2015-12-09 | 1.0327 | 1.0327 | 0.02% |
2015-12-08 | 1.0325 | 1.0325 | 0.01% |
2015-12-07 | 1.0324 | 1.0324 | 0.05% |
2015-12-04 | 1.0319 | 1.0319 | 0.02% |
2015-12-03 | 1.0317 | 1.0317 | 0.01% |
2015-12-02 | 1.0316 | 1.0316 | 0.02% |
2015-12-01 | 1.0314 | 1.0314 | 0.02% |
2015-11-30 | 1.0312 | 1.0312 | 0.05% |
2015-11-27 | 1.0307 | 1.0307 | 0.01% |
2015-11-26 | 1.0306 | 1.0306 | 0.02% |
2015-11-25 | 1.0304 | 1.0304 | 0.02% |
2015-11-24 | 1.0302 | 1.0302 | 0.01% |
2015-11-23 | 1.0301 | 1.0301 | 0.05% |
2015-11-20 | 1.0296 | 1.0296 | 0.02% |
2015-11-19 | 1.0294 | 1.0294 | 0.01% |
2015-11-18 | 1.0293 | 1.0293 | 0.02% |
2015-11-17 | 1.0291 | 1.0291 | 0.02% |
2015-11-16 | 1.0289 | 1.0289 | 0.05% |
2015-11-13 | 1.0284 | 1.0284 | 0.01% |
2015-11-12 | 1.0283 | 1.0283 | 0.02% |
2015-11-11 | 1.0281 | 1.0281 | 0.02% |
2015-11-10 | 1.0279 | 1.0279 | 0.01% |
2015-11-09 | 1.0278 | 1.0278 | 0.05% |
2015-11-06 | 1.0273 | 1.0273 | 0.02% |
2015-11-05 | 1.0271 | 1.0271 | 0.01% |
2015-11-04 | 1.0270 | 1.0270 | 0.02% |
2015-11-03 | 1.0268 | 1.0268 | 0.02% |
2015-11-02 | 1.0266 | 1.0266 | 0.05% |
2015-10-30 | 1.0261 | 1.0261 | 0.01% |
2015-10-29 | 1.0260 | 1.0260 | 0.02% |
2015-10-28 | 1.0258 | 1.0258 | 0.02% |
2015-10-27 | 1.0256 | 1.0256 | 0.01% |
2015-10-26 | 1.0255 | 1.0255 | 0.05% |
2015-10-23 | 1.0250 | 1.0250 | 0.02% |
2015-10-22 | 1.0248 | 1.0248 | 0.01% |
2015-10-21 | 1.0247 | 1.0247 | 0.02% |
2015-10-20 | 1.0245 | 1.0245 | 0.02% |
2015-10-19 | 1.0243 | 1.0243 | 0.05% |
2015-10-16 | 1.0238 | 1.0238 | 0.01% |
2015-10-15 | 1.0237 | 1.0237 | 0.02% |
2015-10-14 | 1.0235 | 1.0235 | 0.02% |
2015-10-13 | 1.0233 | 1.0233 | 0.01% |
2015-10-12 | 1.0232 | 1.0232 | 0.05% |
2015-10-09 | 1.0227 | 1.0227 | 0.02% |
2015-10-08 | 1.0225 | 1.0225 | 0.13% |
2015-09-30 | 1.0212 | 1.0212 | 0.02% |
2015-09-29 | 1.0210 | 1.0210 | 0.01% |
2015-09-28 | 1.0209 | 1.0209 | 0.05% |
2015-09-25 | 1.0204 | 1.0204 | 0.02% |
2015-09-24 | 1.0202 | 1.0202 | 0.01% |
2015-09-23 | 1.0201 | 1.0201 | 0.02% |
2015-09-22 | 1.0199 | 1.0199 | 0.02% |
2015-09-21 | 1.0197 | 1.0197 | 0.05% |
2015-09-18 | 1.0192 | 1.0192 | 0.01% |
2015-09-17 | 1.0191 | 1.0191 | 0.02% |
2015-09-16 | 1.0189 | 1.0189 | 0.02% |
2015-09-15 | 1.0187 | 1.0187 | 0.01% |
2015-09-14 | 1.0186 | 1.0186 | 0.05% |
2015-09-11 | 1.0181 | 1.0181 | 0.02% |
2015-09-10 | 1.0179 | 1.0179 | 0.01% |
2015-09-09 | 1.0178 | 1.0178 | 0.02% |
2015-09-08 | 1.0176 | 1.0176 | 0.02% |
2015-09-07 | 1.0174 | 1.0174 | 0.08% |
2015-09-02 | 1.0166 | 1.0166 | 0.02% |
2015-09-01 | 1.0164 | 1.0164 | 0.01% |
2015-08-31 | 1.0163 | 1.0163 | 0.05% |
2015-08-28 | 1.0158 | 1.0158 | 0.02% |
2015-08-27 | 1.0156 | 1.0156 | 0.01% |
2015-08-26 | 1.0155 | 1.0155 | 0.02% |
2015-08-25 | 1.0153 | 1.0153 | 0.02% |
2015-08-24 | 1.0151 | 1.0151 | 0.05% |
2015-08-21 | 1.0146 | 1.0146 | 0.01% |
2015-08-20 | 1.0145 | 1.0145 | 0.02% |
2015-08-19 | 1.0143 | 1.0143 | 0.02% |
2015-08-18 | 1.0141 | 1.0141 | 0.01% |
2015-08-17 | 1.0140 | 1.0140 | 0.05% |
2015-08-14 | 1.0135 | 1.0135 | 0.02% |
2015-08-13 | 1.0133 | 1.0133 | 0.01% |
2015-08-12 | 1.0132 | 1.0132 | 0.02% |
2015-08-11 | 1.0130 | 1.0130 | 0.02% |
2015-08-10 | 1.0128 | 1.0128 | 0.05% |
2015-08-07 | 1.0123 | 1.0123 | 0.01% |
2015-08-06 | 1.0122 | 1.0122 | 0.02% |
2015-08-05 | 1.0120 | 1.0120 | 0.02% |
2015-08-04 | 1.0118 | 1.0118 | 0.01% |
2015-08-03 | 1.0117 | 1.0117 | 0.05% |
2015-07-31 | 1.0112 | 1.0112 | 0.02% |
2015-07-30 | 1.0110 | 1.0110 | 0.02% |
2015-07-29 | 1.0108 | 1.0108 | 0.01% |
2015-07-28 | 1.0107 | 1.0107 | 0.02% |
2015-07-27 | 1.0105 | 1.0105 | 0.05% |
2015-07-24 | 1.0100 | 1.0100 | 0.01% |
2015-07-23 | 1.0099 | 1.0099 | 0.02% |
2015-07-22 | 1.0097 | 1.0097 | 0.02% |
2015-07-21 | 1.0095 | 1.0095 | 0.01% |
2015-07-20 | 1.0094 | 1.0094 | 0.05% |
2015-07-17 | 1.0089 | 1.0089 | 0.02% |
2015-07-16 | 1.0087 | 1.0087 | 0.02% |
2015-07-15 | 1.0085 | 1.0085 | 0.01% |
2015-07-14 | 1.0084 | 1.0084 | 0.02% |
2015-07-13 | 1.0082 | 1.0082 | 0.05% |
2015-07-10 | 1.0077 | 1.0077 | 0.01% |
2015-07-09 | 1.0076 | 1.0076 | 0.02% |
2015-07-08 | 1.0074 | 1.0074 | 0.02% |
2015-07-07 | 1.0072 | 1.0072 | 0.01% |
2015-07-06 | 1.0071 | 1.0071 | 0.05% |
2015-07-03 | 1.0066 | 1.0066 | 0.02% |
2015-07-02 | 1.0064 | 1.0064 | 0.02% |
2015-07-01 | 1.0062 | 1.0062 | 0.62% |
2015-05-22 | 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 |
2.31% | 0.45% | 1.42% | 2.91% | 6.02% | -- | -- | 6.02% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -38.13% |
同类平均 |
1.89% | 2.53% | 1.88% | 0.66% | 3.76% | 3.39% | 2.26% | 7.41% |
同类排名 |
284/3942 | 358/3942 | 315/3942 | 216/3942 | 411/3942 | --/3942 | --/3942 | 1016/3942 |
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 |
6.02% | -- | -- | -- | 5.97% |
年化波动率 |
1.58% | -- | -- | -- | 1.58% |
最大回撤 |
0.00% | -- | -- | -- | 0.00% |
夏普比率 |
2.17 | -- | -- | -- | 2.15 |
CALMAR比率 |
-- | -- | -- | -- | -- |
索提诺比率 |
-- | -- | -- | -- | -- |
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。
2016-05-01 | 1.0602 | 1.0602 | 0.00% |
2016-04-01 | 1.0561 | 1.0561 | 0.00% |
2016-03-01 | 1.0515 | 1.0515 | 0.00% |
2016-02-01 | 1.0464 | 1.0464 | 0.00% |
2016-01-01 | 1.0416 | 1.0416 | 0.00% |
2015-12-01 | 1.0363 | 1.0363 | 0.00% |
2015-11-01 | 1.0314 | 1.0314 | 0.00% |
2015-10-01 | 1.0266 | 1.0266 | 0.00% |
2015-09-01 | 1.0212 | 1.0212 | 0.00% |
2015-08-01 | 1.0164 | 1.0164 | 0.00% |
2015-07-01 | 1.0112 | 1.0112 | 0.00% |
2015-05-01 | 1.0062 | 1.0062 | 0.00% |
基金全称 |
中银国际证券中国红-黄山16号第一期A2类份额集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国银行 |
基金公司 |
成立日期 |
2015-05-22 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
债券策略 |
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) |
---|---|---|
-- | -- | -- |
核心人物: --
公司简介:中银国际证券有限责任公司(以下简称"中银国际证券")经中国证监会批准于2002年2月28日在上海成立,注册资本25亿元人民币。
投资理念:为客户提供最佳投行服务;为股东提供良好投资回报;为中国资本市场发展贡献全力。
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 |
A1、A2、A3……An类份额由管理人在本集合计划存续期间根.. |
同类产品比较
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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