2016-12-23 | 1.0647 | 1.0647 | 0.00% |
2016-12-22 | 1.0647 | 1.0647 | 0.02% |
2016-12-21 | 1.0645 | 1.0645 | 0.02% |
2016-12-20 | 1.0643 | 1.0643 | 0.02% |
2016-12-19 | 1.0641 | 1.0641 | 0.05% |
2016-12-16 | 1.0636 | 1.0636 | 0.02% |
2016-12-15 | 1.0634 | 1.0634 | 0.02% |
2016-12-14 | 1.0632 | 1.0632 | 0.01% |
2016-12-13 | 1.0631 | 1.0631 | 0.02% |
2016-12-12 | 1.0629 | 1.0629 | 0.06% |
2016-12-09 | 1.0623 | 1.0623 | 0.01% |
2016-12-08 | 1.0622 | 1.0622 | 0.02% |
2016-12-07 | 1.0620 | 1.0620 | 0.02% |
2016-12-06 | 1.0618 | 1.0618 | 0.02% |
2016-12-05 | 1.0616 | 1.0616 | 0.05% |
2016-12-02 | 1.0611 | 1.0611 | 0.02% |
2016-12-01 | 1.0609 | 1.0609 | 0.02% |
2016-11-30 | 1.0607 | 1.0607 | 0.01% |
2016-11-29 | 1.0606 | 1.0606 | 0.02% |
2016-11-28 | 1.0604 | 1.0604 | 0.06% |
2016-11-25 | 1.0598 | 1.0598 | 0.01% |
2016-11-24 | 1.0597 | 1.0597 | 0.02% |
2016-11-23 | 1.0595 | 1.0595 | 0.02% |
2016-11-22 | 1.0593 | 1.0593 | 0.02% |
2016-11-21 | 1.0591 | 1.0591 | 0.05% |
2016-11-18 | 1.0586 | 1.0586 | 0.02% |
2016-11-17 | 1.0584 | 1.0584 | 0.02% |
2016-11-16 | 1.0582 | 1.0582 | 0.01% |
2016-11-15 | 1.0581 | 1.0581 | 0.02% |
2016-11-14 | 1.0579 | 1.0579 | 0.06% |
2016-11-11 | 1.0573 | 1.0573 | 0.01% |
2016-11-10 | 1.0572 | 1.0572 | 0.02% |
2016-11-09 | 1.0570 | 1.0570 | 0.02% |
2016-11-08 | 1.0568 | 1.0568 | 0.02% |
2016-11-07 | 1.0566 | 1.0566 | 0.05% |
2016-11-04 | 1.0561 | 1.0561 | 0.02% |
2016-11-03 | 1.0559 | 1.0559 | 0.02% |
2016-11-02 | 1.0557 | 1.0557 | 0.02% |
2016-11-01 | 1.0555 | 1.0555 | 0.01% |
2016-10-31 | 1.0554 | 1.0554 | 0.06% |
2016-10-28 | 1.0548 | 1.0548 | 0.02% |
2016-10-27 | 1.0546 | 1.0546 | 0.01% |
2016-10-26 | 1.0545 | 1.0545 | 0.02% |
2016-10-25 | 1.0543 | 1.0543 | 0.02% |
2016-10-24 | 1.0541 | 1.0541 | 0.05% |
2016-10-21 | 1.0536 | 1.0536 | 0.02% |
2016-10-20 | 1.0534 | 1.0534 | 0.02% |
2016-10-19 | 1.0532 | 1.0532 | 0.01% |
2016-10-18 | 1.0531 | 1.0531 | 0.02% |
2016-10-17 | 1.0529 | 1.0529 | 0.06% |
2016-10-14 | 1.0523 | 1.0523 | 0.01% |
2016-10-13 | 1.0522 | 1.0522 | 0.02% |
2016-10-12 | 1.0520 | 1.0520 | 0.02% |
2016-10-11 | 1.0518 | 1.0518 | 0.02% |
2016-10-10 | 1.0516 | 1.0516 | 0.17% |
2016-09-30 | 1.0498 | 1.0498 | 0.01% |
2016-09-29 | 1.0497 | 1.0497 | 0.02% |
2016-09-28 | 1.0495 | 1.0495 | 0.02% |
2016-09-27 | 1.0493 | 1.0493 | 0.02% |
2016-09-26 | 1.0491 | 1.0491 | 0.05% |
2016-09-23 | 1.0486 | 1.0486 | 0.02% |
2016-09-22 | 1.0484 | 1.0484 | 0.02% |
2016-09-21 | 1.0482 | 1.0482 | 0.01% |
2016-09-20 | 1.0481 | 1.0481 | 0.02% |
2016-09-19 | 1.0479 | 1.0479 | 0.09% |
2016-09-14 | 1.0470 | 1.0470 | 0.02% |
2016-09-13 | 1.0468 | 1.0468 | 0.02% |
2016-09-12 | 1.0466 | 1.0466 | 0.05% |
2016-09-09 | 1.0461 | 1.0461 | 0.02% |
2016-09-08 | 1.0459 | 1.0459 | 0.02% |
2016-09-07 | 1.0457 | 1.0457 | 0.01% |
2016-09-06 | 1.0456 | 1.0456 | 0.02% |
2016-09-05 | 1.0454 | 1.0454 | 0.05% |
2016-09-02 | 1.0449 | 1.0449 | 0.02% |
2016-09-01 | 1.0447 | 1.0447 | 0.02% |
2016-08-31 | 1.0445 | 1.0445 | 0.02% |
2016-08-30 | 1.0443 | 1.0443 | 0.02% |
2016-08-29 | 1.0441 | 1.0441 | 0.05% |
2016-08-26 | 1.0436 | 1.0436 | 0.02% |
2016-08-25 | 1.0434 | 1.0434 | 0.02% |
2016-08-24 | 1.0432 | 1.0432 | 0.01% |
2016-08-23 | 1.0431 | 1.0431 | 0.02% |
2016-08-22 | 1.0429 | 1.0429 | 0.06% |
2016-08-19 | 1.0423 | 1.0423 | 0.01% |
2016-08-18 | 1.0422 | 1.0422 | 0.02% |
2016-08-17 | 1.0420 | 1.0420 | 0.02% |
2016-08-16 | 1.0418 | 1.0418 | 0.02% |
2016-08-15 | 1.0416 | 1.0416 | 0.05% |
2016-08-12 | 1.0411 | 1.0411 | 0.02% |
2016-08-11 | 1.0409 | 1.0409 | 0.01% |
2016-08-10 | 1.0408 | 1.0408 | 0.02% |
2016-08-09 | 1.0406 | 1.0406 | 0.02% |
2016-08-08 | 1.0404 | 1.0404 | 0.05% |
2016-08-05 | 1.0399 | 1.0399 | 0.02% |
2016-08-04 | 1.0397 | 1.0397 | 0.02% |
2016-08-03 | 1.0395 | 1.0395 | 0.02% |
2016-08-02 | 1.0393 | 1.0393 | 0.02% |
2016-08-01 | 1.0391 | 1.0391 | 0.05% |
2016-07-29 | 1.0386 | 1.0386 | 0.02% |
2016-07-28 | 1.0384 | 1.0384 | 0.02% |
2016-07-27 | 1.0382 | 1.0382 | 0.01% |
2016-07-26 | 1.0381 | 1.0381 | 0.02% |
2016-07-25 | 1.0379 | 1.0379 | 0.05% |
2016-07-22 | 1.0374 | 1.0374 | 0.02% |
2016-07-21 | 1.0372 | 1.0372 | 0.02% |
2016-07-20 | 1.0370 | 1.0370 | 0.02% |
2016-07-19 | 1.0368 | 1.0368 | 0.02% |
2016-07-18 | 1.0366 | 1.0366 | 0.05% |
2016-07-15 | 1.0361 | 1.0361 | 0.02% |
2016-07-14 | 1.0359 | 1.0359 | 0.01% |
2016-07-13 | 1.0358 | 1.0358 | 0.02% |
2016-07-12 | 1.0356 | 1.0356 | 0.02% |
2016-07-11 | 1.0354 | 1.0354 | 0.05% |
2016-07-08 | 1.0349 | 1.0349 | 0.02% |
2016-07-07 | 1.0347 | 1.0347 | 0.02% |
2016-07-06 | 1.0345 | 1.0345 | 0.02% |
2016-07-05 | 1.0343 | 1.0343 | 0.01% |
2016-07-04 | 1.0342 | 1.0342 | 0.06% |
2016-07-01 | 1.0336 | 1.0336 | 0.01% |
2016-06-30 | 1.0335 | 1.0335 | 0.03% |
2016-06-29 | 1.0332 | 1.0332 | 0.01% |
2016-06-28 | 1.0331 | 1.0331 | 0.02% |
2016-06-27 | 1.0329 | 1.0329 | 0.05% |
2016-06-24 | 1.0324 | 1.0324 | 0.02% |
2016-06-23 | 1.0322 | 1.0322 | 0.02% |
2016-06-22 | 1.0320 | 1.0320 | 0.02% |
2016-06-21 | 1.0318 | 1.0318 | 0.01% |
2016-06-20 | 1.0317 | 1.0317 | 0.06% |
2016-06-17 | 1.0311 | 1.0311 | 0.02% |
2016-06-16 | 1.0309 | 1.0309 | 0.01% |
2016-06-15 | 1.0308 | 1.0308 | 0.02% |
2016-06-14 | 1.0306 | 1.0306 | 0.02% |
2016-06-13 | 1.0304 | 1.0304 | 0.09% |
2016-06-08 | 1.0295 | 1.0295 | 0.01% |
2016-06-07 | 1.0294 | 1.0294 | 0.02% |
2016-06-06 | 1.0292 | 1.0292 | 0.05% |
2016-06-03 | 1.0287 | 1.0287 | 0.02% |
2016-06-02 | 1.0285 | 1.0285 | 0.02% |
2016-06-01 | 1.0283 | 1.0283 | 0.02% |
2016-05-31 | 1.0281 | 1.0281 | 0.02% |
2016-05-30 | 1.0279 | 1.0279 | 0.05% |
2016-05-27 | 1.0274 | 1.0274 | 0.02% |
2016-05-26 | 1.0272 | 1.0272 | 0.02% |
2016-05-25 | 1.0270 | 1.0270 | 0.01% |
2016-05-24 | 1.0269 | 1.0269 | 0.02% |
2016-05-23 | 1.0267 | 1.0267 | 0.05% |
2016-05-20 | 1.0262 | 1.0262 | 0.02% |
2016-05-19 | 1.0260 | 1.0260 | 0.02% |
2016-05-18 | 1.0258 | 1.0258 | 0.02% |
2016-05-17 | 1.0256 | 1.0256 | 0.01% |
2016-05-16 | 1.0255 | 1.0255 | 0.06% |
2016-05-13 | 1.0249 | 1.0249 | 0.02% |
2016-05-12 | 1.0247 | 1.0247 | 0.01% |
2016-05-11 | 1.0246 | 1.0246 | 0.02% |
2016-05-10 | 1.0244 | 1.0244 | 0.02% |
2016-05-09 | 1.0242 | 1.0242 | 0.05% |
2016-05-06 | 1.0237 | 1.0237 | 0.02% |
2016-05-05 | 1.0235 | 1.0235 | 0.02% |
2016-05-04 | 1.0233 | 1.0233 | 0.01% |
2016-05-03 | 1.0232 | 1.0232 | 0.08% |
2016-04-29 | 1.0224 | 1.0224 | 0.01% |
2016-04-28 | 1.0223 | 1.0223 | 0.02% |
2016-04-27 | 1.0221 | 1.0221 | 0.02% |
2016-04-26 | 1.0219 | 1.0219 | 0.02% |
2016-04-25 | 1.0217 | 1.0217 | 0.05% |
2016-04-22 | 1.0212 | 1.0212 | 0.02% |
2016-04-21 | 1.0210 | 1.0210 | 0.01% |
2016-04-20 | 1.0209 | 1.0209 | 0.02% |
2016-04-19 | 1.0207 | 1.0207 | 0.02% |
2016-04-18 | 1.0205 | 1.0205 | 0.05% |
2016-04-15 | 1.0200 | 1.0200 | 0.02% |
2016-04-14 | 1.0198 | 1.0198 | 0.02% |
2016-04-13 | 1.0196 | 1.0196 | 0.02% |
2016-04-12 | 1.0194 | 1.0194 | 0.01% |
2016-04-11 | 1.0193 | 1.0193 | 0.06% |
2016-04-08 | 1.0187 | 1.0187 | 0.02% |
2016-04-07 | 1.0185 | 1.0185 | 0.01% |
2016-04-06 | 1.0184 | 1.0184 | 0.02% |
2016-04-05 | 1.0182 | 1.0182 | 0.07% |
2016-04-01 | 1.0175 | 1.0175 | 0.02% |
2016-03-31 | 1.0173 | 1.0173 | 0.02% |
2016-03-30 | 1.0171 | 1.0171 | 0.01% |
2016-03-29 | 1.0170 | 1.0170 | 0.02% |
2016-03-28 | 1.0168 | 1.0168 | 0.05% |
2016-03-25 | 1.0163 | 1.0163 | 0.02% |
2016-03-24 | 1.0161 | 1.0161 | 0.02% |
2016-03-23 | 1.0159 | 1.0159 | 0.02% |
2016-03-22 | 1.0157 | 1.0157 | 0.02% |
2016-03-21 | 1.0155 | 1.0155 | 0.05% |
2016-03-18 | 1.0150 | 1.0150 | 0.02% |
2016-03-17 | 1.0148 | 1.0148 | 0.01% |
2016-03-16 | 1.0147 | 1.0147 | 0.02% |
2016-03-15 | 1.0145 | 1.0145 | 0.02% |
2016-03-14 | 1.0143 | 1.0143 | 0.05% |
2016-03-11 | 1.0138 | 1.0138 | 0.02% |
2016-03-10 | 1.0136 | 1.0136 | 0.02% |
2016-03-09 | 1.0134 | 1.0134 | 0.02% |
2016-03-08 | 1.0132 | 1.0132 | 0.01% |
2016-03-07 | 1.0131 | 1.0131 | 0.06% |
2016-03-04 | 1.0125 | 1.0125 | 0.01% |
2016-03-03 | 1.0124 | 1.0124 | 0.02% |
2016-03-02 | 1.0122 | 1.0122 | 0.02% |
2016-03-01 | 1.0120 | 1.0120 | 0.02% |
2016-02-29 | 1.0118 | 1.0118 | 0.05% |
2016-02-26 | 1.0113 | 1.0113 | 0.02% |
2016-02-25 | 1.0111 | 1.0111 | 0.02% |
2016-02-24 | 1.0109 | 1.0109 | 0.01% |
2016-02-23 | 1.0108 | 1.0108 | 0.02% |
2016-02-22 | 1.0106 | 1.0106 | 0.05% |
2016-02-19 | 1.0101 | 1.0101 | 0.02% |
2016-02-18 | 1.0099 | 1.0099 | 0.02% |
2016-02-17 | 1.0097 | 1.0097 | 0.02% |
2016-02-16 | 1.0095 | 1.0095 | 0.01% |
2016-02-15 | 1.0094 | 1.0094 | 0.18% |
2016-02-05 | 1.0076 | 1.0076 | 0.02% |
2016-02-04 | 1.0074 | 1.0074 | 0.02% |
2016-02-03 | 1.0072 | 1.0072 | 0.01% |
2016-02-02 | 1.0071 | 1.0071 | 0.02% |
2016-02-01 | 1.0069 | 1.0069 | 0.05% |
2016-01-29 | 1.0064 | 1.0064 | 0.02% |
2016-01-28 | 1.0062 | 1.0062 | 0.02% |
2016-01-27 | 1.0060 | 1.0060 | 0.02% |
2016-01-26 | 1.0058 | 1.0058 | 0.02% |
2016-01-25 | 1.0056 | 1.0056 | 0.05% |
2016-01-22 | 1.0051 | 1.0051 | 0.02% |
2016-01-21 | 1.0049 | 1.0049 | 0.01% |
2016-01-20 | 1.0048 | 1.0048 | 0.02% |
2016-01-19 | 1.0046 | 1.0046 | 0.02% |
2016-01-18 | 1.0044 | 1.0044 | 0.05% |
2016-01-15 | 1.0039 | 1.0039 | 0.02% |
2016-01-14 | 1.0037 | 1.0037 | 0.02% |
2016-01-13 | 1.0035 | 1.0035 | 0.02% |
2016-01-12 | 1.0033 | 1.0033 | 0.01% |
2016-01-11 | 1.0032 | 1.0032 | 0.06% |
2016-01-08 | 1.0026 | 1.0026 | 0.01% |
2016-01-07 | 1.0025 | 1.0025 | 0.02% |
2016-01-06 | 1.0023 | 1.0023 | 0.02% |
2016-01-05 | 1.0021 | 1.0021 | 0.02% |
2016-01-04 | 1.0019 | 1.0019 | 0.07% |
2015-12-31 | 1.0012 | 1.0012 | 0.02% |
2015-12-30 | 1.0010 | 1.0010 | 0.01% |
2015-12-29 | 1.0009 | 1.0009 | 0.02% |
2015-12-28 | 1.0007 | 1.0007 | 0.05% |
2015-12-25 | 1.0002 | 1.0002 | 0.02% |
2015-12-24 | 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 |
6.34% | 0.49% | 1.54% | 3.15% | -- | -- | -- | 6.47% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -13.64% |
同类平均 |
1.52% | 0.96% | 1.29% | 0.48% | 3.43% | 3.34% | 2.22% | 7.33% |
同类排名 |
269/4131 | 394/4131 | 320/4131 | 226/4131 | --/4131 | --/4131 | --/4131 | 960/4131 |
四分位排名 |
-- |
-- |
-- |
-- |
差 |
差 |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
-- | -- | -- | -- | 6.47% |
年化波动率 |
-- | -- | -- | -- | 1.88% |
最大回撤 |
-- | -- | -- | -- | 0.00% |
夏普比率 |
-- | -- | -- | -- | 2.06 |
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。
2016-12-01 | 1.0647 | 1.0647 | 0.00% |
2016-11-01 | 1.0609 | 1.0609 | 0.00% |
2016-10-01 | 1.0555 | 1.0555 | 0.00% |
2016-09-01 | 1.0498 | 1.0498 | 0.00% |
2016-08-01 | 1.0447 | 1.0447 | 0.00% |
2016-07-01 | 1.0391 | 1.0391 | 0.00% |
2016-06-01 | 1.0336 | 1.0336 | 0.00% |
2016-05-01 | 1.0283 | 1.0283 | 0.00% |
2016-04-01 | 1.0224 | 1.0224 | 0.00% |
2016-03-01 | 1.0175 | 1.0175 | 0.00% |
2016-02-01 | 1.0120 | 1.0120 | 0.00% |
2016-01-01 | 1.0069 | 1.0069 | 0.00% |
2015-12-01 | 1.0012 | 1.0012 | 0.00% |
基金全称 |
齐鲁青辰10号集合资产管理计划第9期 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
工商银行 |
基金公司 |
成立日期 |
2015-12-24 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
债券策略 |
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) |
---|---|---|
-- | -- | -- |
核心人物: --
公司简介:齐鲁证券(上海)资产管理有限公司(以下简称齐鲁证券资管)2014年11月18日正式成立,是中泰证券股份有限公司(原齐鲁证券有限公司,以下简称“中泰证券”)旗下专注于资产管理业务的子公司,注册资本1.67亿元,注册地上海,办公地位于陆家嘴金融中心,目前受托资产管理规模超2500亿,主动管理规模超1000亿,在业内享有良好的声誉,是国内主流的专业券商系资产管理公司之一。
投资理念:--
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
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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