2016-09-14 | 1.0622 | 1.0622 | 0.02% |
2016-09-13 | 1.0620 | 1.0620 | 0.02% |
2016-09-12 | 1.0618 | 1.0618 | 0.05% |
2016-09-09 | 1.0613 | 1.0613 | 0.01% |
2016-09-08 | 1.0612 | 1.0612 | 0.02% |
2016-09-07 | 1.0610 | 1.0610 | 0.02% |
2016-09-06 | 1.0608 | 1.0608 | 0.02% |
2016-09-05 | 1.0606 | 1.0606 | 0.05% |
2016-09-02 | 1.0601 | 1.0601 | 0.01% |
2016-09-01 | 1.0600 | 1.0600 | 0.02% |
2016-08-31 | 1.0598 | 1.0598 | 0.02% |
2016-08-30 | 1.0596 | 1.0596 | 0.01% |
2016-08-29 | 1.0595 | 1.0595 | 0.06% |
2016-08-26 | 1.0589 | 1.0589 | 0.01% |
2016-08-25 | 1.0588 | 1.0588 | 0.02% |
2016-08-24 | 1.0586 | 1.0586 | 0.02% |
2016-08-23 | 1.0584 | 1.0584 | 0.01% |
2016-08-22 | 1.0583 | 1.0583 | 0.05% |
2016-08-19 | 1.0578 | 1.0578 | 0.02% |
2016-08-18 | 1.0576 | 1.0576 | 0.02% |
2016-08-17 | 1.0574 | 1.0574 | 0.02% |
2016-08-16 | 1.0572 | 1.0572 | 0.01% |
2016-08-15 | 1.0571 | 1.0571 | 0.07% |
2016-08-11 | 1.0564 | 1.0564 | 0.02% |
2016-08-10 | 1.0562 | 1.0562 | 0.01% |
2016-08-09 | 1.0561 | 1.0561 | 0.02% |
2016-08-08 | 1.0559 | 1.0559 | 0.05% |
2016-08-05 | 1.0554 | 1.0554 | 0.02% |
2016-08-04 | 1.0552 | 1.0552 | 0.02% |
2016-08-03 | 1.0550 | 1.0550 | 0.01% |
2016-08-02 | 1.0549 | 1.0549 | 0.02% |
2016-08-01 | 1.0547 | 1.0547 | 0.05% |
2016-07-29 | 1.0542 | 1.0542 | 0.02% |
2016-07-28 | 1.0540 | 1.0540 | 0.02% |
2016-07-27 | 1.0538 | 1.0538 | 0.01% |
2016-07-26 | 1.0537 | 1.0537 | 0.02% |
2016-07-25 | 1.0535 | 1.0535 | 0.05% |
2016-07-22 | 1.0530 | 1.0530 | 0.02% |
2016-07-21 | 1.0528 | 1.0528 | 0.01% |
2016-07-20 | 1.0527 | 1.0527 | 0.02% |
2016-07-19 | 1.0525 | 1.0525 | 0.02% |
2016-07-18 | 1.0523 | 1.0523 | 0.05% |
2016-07-15 | 1.0518 | 1.0518 | 0.02% |
2016-07-14 | 1.0516 | 1.0516 | 0.01% |
2016-07-13 | 1.0515 | 1.0515 | 0.02% |
2016-07-12 | 1.0513 | 1.0513 | 0.02% |
2016-07-11 | 1.0511 | 1.0511 | 0.05% |
2016-07-08 | 1.0506 | 1.0506 | 0.02% |
2016-07-07 | 1.0504 | 1.0504 | 0.01% |
2016-07-06 | 1.0503 | 1.0503 | 0.02% |
2016-07-05 | 1.0501 | 1.0501 | 0.02% |
2016-07-04 | 1.0499 | 1.0499 | 0.05% |
2016-07-01 | 1.0494 | 1.0494 | 0.01% |
2016-06-30 | 1.0493 | 1.0493 | 0.02% |
2016-06-29 | 1.0491 | 1.0491 | 0.02% |
2016-06-28 | 1.0489 | 1.0489 | 0.01% |
2016-06-27 | 1.0488 | 1.0488 | 0.06% |
2016-06-24 | 1.0482 | 1.0482 | 0.01% |
2016-06-23 | 1.0481 | 1.0481 | 0.02% |
2016-06-22 | 1.0479 | 1.0479 | 0.02% |
2016-06-21 | 1.0477 | 1.0477 | 0.01% |
2016-06-20 | 1.0476 | 1.0476 | 0.05% |
2016-06-17 | 1.0471 | 1.0471 | 0.02% |
2016-06-16 | 1.0469 | 1.0469 | 0.02% |
2016-06-15 | 1.0467 | 1.0467 | 0.02% |
2016-06-14 | 1.0465 | 1.0465 | 0.01% |
2016-06-13 | 1.0464 | 1.0464 | 0.09% |
2016-06-08 | 1.0455 | 1.0455 | 0.01% |
2016-06-07 | 1.0454 | 1.0454 | 0.02% |
2016-06-06 | 1.0452 | 1.0452 | 0.05% |
2016-06-03 | 1.0447 | 1.0447 | 0.02% |
2016-06-02 | 1.0445 | 1.0445 | 0.02% |
2016-06-01 | 1.0443 | 1.0443 | 0.01% |
2016-05-31 | 1.0442 | 1.0442 | 0.02% |
2016-05-30 | 1.0440 | 1.0440 | 0.05% |
2016-05-27 | 1.0435 | 1.0435 | 0.02% |
2016-05-26 | 1.0433 | 1.0433 | 0.02% |
2016-05-25 | 1.0431 | 1.0431 | 0.01% |
2016-05-24 | 1.0430 | 1.0430 | 0.02% |
2016-05-23 | 1.0428 | 1.0428 | 0.05% |
2016-05-20 | 1.0423 | 1.0423 | 0.02% |
2016-05-19 | 1.0421 | 1.0421 | 0.03% |
2016-05-18 | 1.0418 | 1.0418 | 0.00% |
2016-05-17 | 1.0418 | 1.0418 | 0.02% |
2016-05-16 | 1.0416 | 1.0416 | 0.05% |
2016-05-13 | 1.0411 | 1.0411 | 0.02% |
2016-05-12 | 1.0409 | 1.0409 | 0.01% |
2016-05-11 | 1.0408 | 1.0408 | 0.02% |
2016-05-10 | 1.0406 | 1.0406 | 0.02% |
2016-05-09 | 1.0404 | 1.0404 | 0.05% |
2016-05-06 | 1.0399 | 1.0399 | 0.02% |
2016-05-05 | 1.0397 | 1.0397 | 0.01% |
2016-05-04 | 1.0396 | 1.0396 | 0.02% |
2016-05-03 | 1.0394 | 1.0394 | 0.07% |
2016-04-29 | 1.0387 | 1.0387 | 0.01% |
2016-04-28 | 1.0386 | 1.0386 | 0.02% |
2016-04-27 | 1.0384 | 1.0384 | 0.02% |
2016-04-26 | 1.0382 | 1.0382 | 0.02% |
2016-04-25 | 1.0380 | 1.0380 | 0.05% |
2016-04-22 | 1.0375 | 1.0375 | 0.01% |
2016-04-21 | 1.0374 | 1.0374 | 0.02% |
2016-04-20 | 1.0372 | 1.0372 | 0.02% |
2016-04-19 | 1.0370 | 1.0370 | 0.01% |
2016-04-18 | 1.0369 | 1.0369 | 0.05% |
2016-04-15 | 1.0364 | 1.0364 | 0.02% |
2016-04-14 | 1.0362 | 1.0362 | 0.02% |
2016-04-13 | 1.0360 | 1.0360 | 0.02% |
2016-04-12 | 1.0358 | 1.0358 | 0.01% |
2016-04-11 | 1.0357 | 1.0357 | 0.05% |
2016-04-08 | 1.0352 | 1.0352 | 0.02% |
2016-04-07 | 1.0350 | 1.0350 | 0.02% |
2016-04-06 | 1.0348 | 1.0348 | 0.01% |
2016-04-05 | 1.0347 | 1.0347 | 0.07% |
2016-04-01 | 1.0340 | 1.0340 | 0.02% |
2016-03-31 | 1.0338 | 1.0338 | 0.02% |
2016-03-30 | 1.0336 | 1.0336 | 0.01% |
2016-03-29 | 1.0335 | 1.0335 | 0.02% |
2016-03-28 | 1.0333 | 1.0333 | 0.05% |
2016-03-25 | 1.0328 | 1.0328 | 0.02% |
2016-03-24 | 1.0326 | 1.0326 | 0.02% |
2016-03-23 | 1.0324 | 1.0324 | 0.01% |
2016-03-22 | 1.0323 | 1.0323 | 0.02% |
2016-03-21 | 1.0321 | 1.0321 | 0.05% |
2016-03-18 | 1.0316 | 1.0316 | 0.02% |
2016-03-17 | 1.0314 | 1.0314 | 0.01% |
2016-03-16 | 1.0313 | 1.0313 | 0.02% |
2016-03-15 | 1.0311 | 1.0311 | 0.02% |
2016-03-14 | 1.0309 | 1.0309 | 0.05% |
2016-03-11 | 1.0304 | 1.0304 | 0.02% |
2016-03-10 | 1.0302 | 1.0302 | 0.01% |
2016-03-09 | 1.0301 | 1.0301 | 0.02% |
2016-03-08 | 1.0299 | 1.0299 | 0.02% |
2016-03-07 | 1.0297 | 1.0297 | 0.05% |
2016-03-04 | 1.0292 | 1.0292 | 0.02% |
2016-03-03 | 1.0290 | 1.0290 | 0.01% |
2016-03-02 | 1.0289 | 1.0289 | 0.02% |
2016-03-01 | 1.0287 | 1.0287 | 0.02% |
2016-02-29 | 1.0285 | 1.0285 | 0.05% |
2016-02-26 | 1.0280 | 1.0280 | 0.01% |
2016-02-25 | 1.0279 | 1.0279 | 0.02% |
2016-02-24 | 1.0277 | 1.0277 | 0.02% |
2016-02-23 | 1.0275 | 1.0275 | 0.02% |
2016-02-22 | 1.0273 | 1.0273 | 0.05% |
2016-02-19 | 1.0268 | 1.0268 | 0.01% |
2016-02-18 | 1.0267 | 1.0267 | 0.02% |
2016-02-17 | 1.0265 | 1.0265 | 0.02% |
2016-02-16 | 1.0263 | 1.0263 | 0.01% |
2016-02-15 | 1.0262 | 1.0262 | 0.17% |
2016-02-05 | 1.0245 | 1.0245 | 0.02% |
2016-02-04 | 1.0243 | 1.0243 | 0.02% |
2016-02-03 | 1.0241 | 1.0241 | 0.01% |
2016-02-02 | 1.0240 | 1.0240 | 0.02% |
2016-02-01 | 1.0238 | 1.0238 | 0.05% |
2016-01-29 | 1.0233 | 1.0233 | 0.02% |
2016-01-28 | 1.0231 | 1.0231 | 0.02% |
2016-01-27 | 1.0229 | 1.0229 | 0.01% |
2016-01-26 | 1.0228 | 1.0228 | 0.02% |
2016-01-25 | 1.0226 | 1.0226 | 0.05% |
2016-01-22 | 1.0221 | 1.0221 | 0.02% |
2016-01-21 | 1.0219 | 1.0219 | 0.02% |
2016-01-20 | 1.0217 | 1.0217 | 0.01% |
2016-01-19 | 1.0216 | 1.0216 | 0.02% |
2016-01-18 | 1.0214 | 1.0214 | 0.05% |
2016-01-15 | 1.0209 | 1.0209 | 0.02% |
2016-01-14 | 1.0207 | 1.0207 | 0.01% |
2016-01-13 | 1.0206 | 1.0206 | 0.02% |
2016-01-12 | 1.0204 | 1.0204 | 0.02% |
2016-01-11 | 1.0202 | 1.0202 | 0.05% |
2016-01-08 | 1.0197 | 1.0197 | 0.02% |
2016-01-07 | 1.0195 | 1.0195 | 0.01% |
2016-01-06 | 1.0194 | 1.0194 | 0.02% |
2016-01-05 | 1.0192 | 1.0192 | 0.02% |
2016-01-04 | 1.0190 | 1.0190 | 0.07% |
2015-12-31 | 1.0183 | 1.0183 | 0.01% |
2015-12-30 | 1.0182 | 1.0182 | 0.02% |
2015-12-29 | 1.0180 | 1.0180 | 0.02% |
2015-12-28 | 1.0178 | 1.0178 | 0.05% |
2015-12-25 | 1.0173 | 1.0173 | 0.01% |
2015-12-24 | 1.0172 | 1.0172 | 0.02% |
2015-12-23 | 1.0170 | 1.0170 | 0.02% |
2015-12-22 | 1.0168 | 1.0168 | 0.02% |
2015-12-21 | 1.0166 | 1.0166 | 0.05% |
2015-12-18 | 1.0161 | 1.0161 | 0.01% |
2015-12-17 | 1.0160 | 1.0160 | 0.02% |
2015-12-16 | 1.0158 | 1.0158 | 0.02% |
2015-12-15 | 1.0156 | 1.0156 | 0.01% |
2015-12-14 | 1.0155 | 1.0155 | 0.06% |
2015-12-11 | 1.0149 | 1.0149 | 0.01% |
2015-12-10 | 1.0148 | 1.0148 | 0.02% |
2015-12-09 | 1.0146 | 1.0146 | 0.02% |
2015-12-08 | 1.0144 | 1.0144 | 0.01% |
2015-12-07 | 1.0143 | 1.0143 | 0.05% |
2015-12-04 | 1.0138 | 1.0138 | 0.02% |
2015-12-03 | 1.0136 | 1.0136 | 0.02% |
2015-12-02 | 1.0134 | 1.0134 | 0.02% |
2015-12-01 | 1.0132 | 1.0132 | 0.01% |
2015-11-30 | 1.0131 | 1.0131 | 0.05% |
2015-11-27 | 1.0126 | 1.0126 | 0.02% |
2015-11-26 | 1.0124 | 1.0124 | 0.02% |
2015-11-25 | 1.0122 | 1.0122 | 0.01% |
2015-11-24 | 1.0121 | 1.0121 | 0.02% |
2015-11-23 | 1.0119 | 1.0119 | 0.05% |
2015-11-20 | 1.0114 | 1.0114 | 0.02% |
2015-11-19 | 1.0112 | 1.0112 | 0.02% |
2015-11-18 | 1.0110 | 1.0110 | 0.01% |
2015-11-17 | 1.0109 | 1.0109 | 0.02% |
2015-11-16 | 1.0107 | 1.0107 | 0.07% |
2015-11-12 | 1.0100 | 1.0100 | 0.01% |
2015-11-11 | 1.0099 | 1.0099 | 0.02% |
2015-11-10 | 1.0097 | 1.0097 | 0.02% |
2015-11-09 | 1.0095 | 1.0095 | 0.05% |
2015-11-06 | 1.0090 | 1.0090 | 0.02% |
2015-11-05 | 1.0088 | 1.0088 | 0.01% |
2015-11-04 | 1.0087 | 1.0087 | 0.02% |
2015-11-03 | 1.0085 | 1.0085 | 0.02% |
2015-11-02 | 1.0083 | 1.0083 | 0.05% |
2015-10-30 | 1.0078 | 1.0078 | 0.02% |
2015-10-29 | 1.0076 | 1.0076 | 0.01% |
2015-10-28 | 1.0075 | 1.0075 | 0.02% |
2015-10-27 | 1.0073 | 1.0073 | 0.02% |
2015-10-26 | 1.0071 | 1.0071 | 0.05% |
2015-10-23 | 1.0066 | 1.0066 | 0.01% |
2015-10-22 | 1.0065 | 1.0065 | 0.02% |
2015-10-21 | 1.0063 | 1.0063 | 0.02% |
2015-10-20 | 1.0061 | 1.0061 | 0.02% |
2015-10-19 | 1.0059 | 1.0059 | 0.05% |
2015-10-16 | 1.0054 | 1.0054 | 0.01% |
2015-10-15 | 1.0053 | 1.0053 | 0.02% |
2015-10-14 | 1.0051 | 1.0051 | 0.02% |
2015-10-13 | 1.0049 | 1.0049 | 0.01% |
2015-10-12 | 1.0048 | 1.0048 | 0.06% |
2015-10-09 | 1.0042 | 1.0042 | 0.01% |
2015-10-08 | 1.0041 | 1.0041 | 0.14% |
2015-09-30 | 1.0027 | 1.0027 | 0.02% |
2015-09-29 | 1.0025 | 1.0025 | 0.01% |
2015-09-28 | 1.0024 | 1.0024 | 0.05% |
2015-09-25 | 1.0019 | 1.0019 | 0.02% |
2015-09-24 | 1.0017 | 1.0017 | 0.02% |
2015-09-23 | 1.0015 | 1.0015 | 0.01% |
2015-09-22 | 1.0014 | 1.0014 | 0.02% |
2015-09-21 | 1.0012 | 1.0012 | 0.05% |
2015-09-18 | 1.0007 | 1.0007 | 0.02% |
2015-09-17 | 1.0005 | 1.0005 | 0.02% |
2015-09-16 | 1.0003 | 1.0003 | 0.01% |
2015-09-15 | 1.0002 | 1.0002 | 0.00% |
2015-09-14 | 1.0002 | 1.0002 | 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 |
4.31% | 0.48% | 1.50% | 3.04% | 6.20% | -- | -- | 6.22% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -1.29% |
同类平均 |
1.52% | 0.96% | 1.29% | 0.48% | 3.43% | 3.34% | 2.22% | 7.33% |
同类排名 |
299/4131 | 400/4131 | 334/4131 | 243/4131 | 429/4131 | --/4131 | --/4131 | 1019/4131 |
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 |
6.20% | -- | -- | -- | 6.20% |
年化波动率 |
1.80% | -- | -- | -- | 1.80% |
最大回撤 |
0.00% | -- | -- | -- | 0.00% |
夏普比率 |
2.00 | -- | -- | -- | 2.01 |
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。
2016-09-01 | 1.0622 | 1.0622 | 0.00% |
2016-08-01 | 1.0600 | 1.0600 | 0.00% |
2016-07-01 | 1.0547 | 1.0547 | 0.00% |
2016-06-01 | 1.0494 | 1.0494 | 0.00% |
2016-05-01 | 1.0443 | 1.0443 | 0.00% |
2016-04-01 | 1.0387 | 1.0387 | 0.00% |
2016-03-01 | 1.0340 | 1.0340 | 0.00% |
2016-02-01 | 1.0287 | 1.0287 | 0.00% |
2016-01-01 | 1.0238 | 1.0238 | 0.00% |
2015-12-01 | 1.0183 | 1.0183 | 0.00% |
2015-11-01 | 1.0132 | 1.0132 | 0.00% |
2015-10-01 | 1.0083 | 1.0083 | 0.00% |
2015-09-01 | 1.0027 | 1.0027 | 0.00% |
基金全称 |
中银国际证券中国红-黄山9号A7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 |
2015-09-14 |
|
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 |
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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