2016-08-26 | 1.0752 | 1.0752 | 0.00% |
2016-08-25 | 1.0752 | 1.0752 | 0.03% |
2016-08-24 | 1.0749 | 1.0749 | 0.02% |
2016-08-23 | 1.0747 | 1.0747 | 0.02% |
2016-08-22 | 1.0745 | 1.0745 | 0.06% |
2016-08-19 | 1.0739 | 1.0739 | 0.02% |
2016-08-18 | 1.0737 | 1.0737 | 0.02% |
2016-08-17 | 1.0735 | 1.0735 | 0.02% |
2016-08-16 | 1.0733 | 1.0733 | 0.02% |
2016-08-15 | 1.0731 | 1.0731 | 0.06% |
2016-08-12 | 1.0725 | 1.0725 | 0.02% |
2016-08-11 | 1.0723 | 1.0723 | 0.02% |
2016-08-10 | 1.0721 | 1.0721 | 0.02% |
2016-08-09 | 1.0719 | 1.0719 | 0.02% |
2016-08-08 | 1.0717 | 1.0717 | 0.07% |
2016-08-05 | 1.0710 | 1.0710 | 0.02% |
2016-08-04 | 1.0708 | 1.0708 | 0.02% |
2016-08-03 | 1.0706 | 1.0706 | 0.02% |
2016-08-02 | 1.0704 | 1.0704 | 0.02% |
2016-08-01 | 1.0702 | 1.0702 | 0.06% |
2016-07-29 | 1.0696 | 1.0696 | 0.02% |
2016-07-28 | 1.0694 | 1.0694 | 0.02% |
2016-07-27 | 1.0692 | 1.0692 | 0.02% |
2016-07-26 | 1.0690 | 1.0690 | 0.02% |
2016-07-25 | 1.0688 | 1.0688 | 0.07% |
2016-07-22 | 1.0681 | 1.0681 | 0.02% |
2016-07-21 | 1.0679 | 1.0679 | 0.02% |
2016-07-20 | 1.0677 | 1.0677 | 0.02% |
2016-07-19 | 1.0675 | 1.0675 | 0.02% |
2016-07-18 | 1.0673 | 1.0673 | 0.06% |
2016-07-15 | 1.0667 | 1.0667 | 0.02% |
2016-07-14 | 1.0665 | 1.0665 | 0.02% |
2016-07-13 | 1.0663 | 1.0663 | 0.02% |
2016-07-12 | 1.0661 | 1.0661 | 0.02% |
2016-07-11 | 1.0659 | 1.0659 | 0.06% |
2016-07-08 | 1.0653 | 1.0653 | 0.02% |
2016-07-07 | 1.0651 | 1.0651 | 0.02% |
2016-07-06 | 1.0649 | 1.0649 | 0.03% |
2016-07-05 | 1.0646 | 1.0646 | 0.02% |
2016-07-04 | 1.0644 | 1.0644 | 0.06% |
2016-07-01 | 1.0638 | 1.0638 | 0.02% |
2016-06-30 | 1.0636 | 1.0636 | 0.02% |
2016-06-29 | 1.0634 | 1.0634 | 0.02% |
2016-06-28 | 1.0632 | 1.0632 | 0.02% |
2016-06-27 | 1.0630 | 1.0630 | 0.06% |
2016-06-24 | 1.0624 | 1.0624 | 0.03% |
2016-06-23 | 1.0621 | 1.0621 | 0.02% |
2016-06-22 | 1.0619 | 1.0619 | 0.02% |
2016-06-21 | 1.0617 | 1.0617 | 0.02% |
2016-06-20 | 1.0615 | 1.0615 | 0.06% |
2016-06-17 | 1.0609 | 1.0609 | 0.02% |
2016-06-16 | 1.0607 | 1.0607 | 0.02% |
2016-06-15 | 1.0605 | 1.0605 | 0.02% |
2016-06-14 | 1.0603 | 1.0603 | 0.02% |
2016-06-13 | 1.0601 | 1.0601 | 0.09% |
2016-06-08 | 1.0591 | 1.0591 | 0.02% |
2016-06-07 | 1.0589 | 1.0589 | 0.02% |
2016-06-06 | 1.0587 | 1.0587 | 0.06% |
2016-06-03 | 1.0581 | 1.0581 | 0.03% |
2016-06-02 | 1.0578 | 1.0578 | 0.02% |
2016-06-01 | 1.0576 | 1.0576 | 0.02% |
2016-05-31 | 1.0574 | 1.0574 | 0.02% |
2016-05-30 | 1.0572 | 1.0572 | 0.06% |
2016-05-27 | 1.0566 | 1.0566 | 0.02% |
2016-05-26 | 1.0564 | 1.0564 | 0.02% |
2016-05-25 | 1.0562 | 1.0562 | 0.02% |
2016-05-24 | 1.0560 | 1.0560 | 0.02% |
2016-05-23 | 1.0558 | 1.0558 | 0.06% |
2016-05-20 | 1.0552 | 1.0552 | 0.02% |
2016-05-19 | 1.0550 | 1.0550 | 0.03% |
2016-05-18 | 1.0547 | 1.0547 | 0.02% |
2016-05-17 | 1.0545 | 1.0545 | 0.02% |
2016-05-16 | 1.0543 | 1.0543 | 0.06% |
2016-05-13 | 1.0537 | 1.0537 | 0.02% |
2016-05-12 | 1.0535 | 1.0535 | 0.02% |
2016-05-11 | 1.0533 | 1.0533 | 0.02% |
2016-05-10 | 1.0531 | 1.0531 | 0.02% |
2016-05-09 | 1.0529 | 1.0529 | 0.07% |
2016-05-06 | 1.0522 | 1.0522 | 0.02% |
2016-05-05 | 1.0520 | 1.0520 | 0.02% |
2016-05-04 | 1.0518 | 1.0518 | 0.02% |
2016-05-03 | 1.0516 | 1.0516 | 0.08% |
2016-04-29 | 1.0508 | 1.0508 | 0.02% |
2016-04-28 | 1.0506 | 1.0506 | 0.02% |
2016-04-27 | 1.0504 | 1.0504 | 0.02% |
2016-04-26 | 1.0502 | 1.0502 | 0.02% |
2016-04-25 | 1.0500 | 1.0500 | 0.07% |
2016-04-22 | 1.0493 | 1.0493 | 0.02% |
2016-04-21 | 1.0491 | 1.0491 | 0.02% |
2016-04-20 | 1.0489 | 1.0489 | 0.02% |
2016-04-19 | 1.0487 | 1.0487 | 0.02% |
2016-04-18 | 1.0485 | 1.0485 | 0.06% |
2016-04-15 | 1.0479 | 1.0479 | 0.02% |
2016-04-14 | 1.0477 | 1.0477 | 0.02% |
2016-04-13 | 1.0475 | 1.0475 | 0.02% |
2016-04-12 | 1.0473 | 1.0473 | 0.02% |
2016-04-11 | 1.0471 | 1.0471 | 0.06% |
2016-04-08 | 1.0465 | 1.0465 | 0.02% |
2016-04-07 | 1.0463 | 1.0463 | 0.02% |
2016-04-06 | 1.0461 | 1.0461 | 0.02% |
2016-04-05 | 1.0459 | 1.0459 | 0.08% |
2016-04-01 | 1.0451 | 1.0451 | 0.03% |
2016-03-31 | 1.0448 | 1.0448 | 0.02% |
2016-03-30 | 1.0446 | 1.0446 | 0.02% |
2016-03-29 | 1.0444 | 1.0444 | 0.02% |
2016-03-28 | 1.0442 | 1.0442 | 0.06% |
2016-03-25 | 1.0436 | 1.0436 | 0.02% |
2016-03-24 | 1.0434 | 1.0434 | 0.02% |
2016-03-23 | 1.0432 | 1.0432 | 0.02% |
2016-03-22 | 1.0430 | 1.0430 | 0.03% |
2016-03-21 | 1.0427 | 1.0427 | 0.06% |
2016-03-18 | 1.0421 | 1.0421 | 0.02% |
2016-03-17 | 1.0419 | 1.0419 | 0.02% |
2016-03-16 | 1.0417 | 1.0417 | 0.02% |
2016-03-15 | 1.0415 | 1.0415 | 0.02% |
2016-03-14 | 1.0413 | 1.0413 | 0.06% |
2016-03-11 | 1.0407 | 1.0407 | 0.02% |
2016-03-10 | 1.0405 | 1.0405 | 0.02% |
2016-03-09 | 1.0403 | 1.0403 | 0.03% |
2016-03-08 | 1.0400 | 1.0400 | 0.02% |
2016-03-07 | 1.0398 | 1.0398 | 0.06% |
2016-03-04 | 1.0392 | 1.0392 | 0.02% |
2016-03-03 | 1.0390 | 1.0390 | 0.02% |
2016-03-02 | 1.0388 | 1.0388 | 0.02% |
2016-03-01 | 1.0386 | 1.0386 | 0.02% |
2016-02-29 | 1.0384 | 1.0384 | 0.06% |
2016-02-26 | 1.0378 | 1.0378 | 0.02% |
2016-02-25 | 1.0376 | 1.0376 | 0.03% |
2016-02-24 | 1.0373 | 1.0373 | 0.02% |
2016-02-23 | 1.0371 | 1.0371 | 0.02% |
2016-02-22 | 1.0369 | 1.0369 | 0.06% |
2016-02-19 | 1.0363 | 1.0363 | 0.02% |
2016-02-18 | 1.0361 | 1.0361 | 0.02% |
2016-02-17 | 1.0359 | 1.0359 | 0.02% |
2016-02-16 | 1.0357 | 1.0357 | 0.02% |
2016-02-15 | 1.0355 | 1.0355 | 0.19% |
2016-02-05 | 1.0335 | 1.0335 | 0.02% |
2016-02-04 | 1.0333 | 1.0333 | 0.02% |
2016-02-03 | 1.0331 | 1.0331 | 0.02% |
2016-02-02 | 1.0329 | 1.0329 | 0.02% |
2016-02-01 | 1.0327 | 1.0327 | 0.07% |
2016-01-29 | 1.0320 | 1.0320 | 0.02% |
2016-01-28 | 1.0318 | 1.0318 | 0.02% |
2016-01-27 | 1.0316 | 1.0316 | 0.02% |
2016-01-26 | 1.0314 | 1.0314 | 0.02% |
2016-01-25 | 1.0312 | 1.0312 | 0.06% |
2016-01-22 | 1.0306 | 1.0306 | 0.02% |
2016-01-21 | 1.0304 | 1.0304 | 0.02% |
2016-01-20 | 1.0302 | 1.0302 | 0.02% |
2016-01-19 | 1.0300 | 1.0300 | 0.02% |
2016-01-18 | 1.0298 | 1.0298 | 0.06% |
2016-01-15 | 1.0292 | 1.0292 | 0.02% |
2016-01-14 | 1.0290 | 1.0290 | 0.02% |
2016-01-13 | 1.0288 | 1.0288 | 0.02% |
2016-01-12 | 1.0286 | 1.0286 | 0.02% |
2016-01-11 | 1.0284 | 1.0284 | 0.07% |
2016-01-08 | 1.0277 | 1.0277 | 0.02% |
2016-01-07 | 1.0275 | 1.0275 | 0.02% |
2016-01-06 | 1.0273 | 1.0273 | 0.02% |
2016-01-05 | 1.0271 | 1.0271 | 0.02% |
2016-01-04 | 1.0269 | 1.0269 | 0.08% |
2015-12-31 | 1.0261 | 1.0261 | 0.02% |
2015-12-30 | 1.0259 | 1.0259 | 0.02% |
2015-12-29 | 1.0257 | 1.0257 | 0.02% |
2015-12-28 | 1.0255 | 1.0255 | 0.06% |
2015-12-25 | 1.0249 | 1.0249 | 0.02% |
2015-12-24 | 1.0247 | 1.0247 | 0.02% |
2015-12-23 | 1.0245 | 1.0245 | 0.02% |
2015-12-22 | 1.0243 | 1.0243 | 0.02% |
2015-12-21 | 1.0241 | 1.0241 | 0.06% |
2015-12-18 | 1.0235 | 1.0235 | 0.02% |
2015-12-17 | 1.0233 | 1.0233 | 0.02% |
2015-12-16 | 1.0231 | 1.0231 | 0.02% |
2015-12-15 | 1.0229 | 1.0229 | 0.03% |
2015-12-14 | 1.0226 | 1.0226 | 0.06% |
2015-12-11 | 1.0220 | 1.0220 | 0.02% |
2015-12-10 | 1.0218 | 1.0218 | 0.02% |
2015-12-09 | 1.0216 | 1.0216 | 0.02% |
2015-12-08 | 1.0214 | 1.0214 | 0.02% |
2015-12-07 | 1.0212 | 1.0212 | 0.06% |
2015-12-04 | 1.0206 | 1.0206 | 0.02% |
2015-12-03 | 1.0204 | 1.0204 | 0.02% |
2015-12-02 | 1.0202 | 1.0202 | 0.02% |
2015-12-01 | 1.0200 | 1.0200 | 0.02% |
2015-11-30 | 1.0198 | 1.0198 | 0.06% |
2015-11-27 | 1.0192 | 1.0192 | 0.02% |
2015-11-26 | 1.0190 | 1.0190 | 0.02% |
2015-11-25 | 1.0188 | 1.0188 | 0.02% |
2015-11-24 | 1.0186 | 1.0186 | 0.02% |
2015-11-23 | 1.0184 | 1.0184 | 0.07% |
2015-11-20 | 1.0177 | 1.0177 | 0.02% |
2015-11-19 | 1.0175 | 1.0175 | 0.02% |
2015-11-18 | 1.0173 | 1.0173 | 0.02% |
2015-11-17 | 1.0171 | 1.0171 | 0.02% |
2015-11-16 | 1.0169 | 1.0169 | 0.06% |
2015-11-13 | 1.0163 | 1.0163 | 0.02% |
2015-11-12 | 1.0161 | 1.0161 | 0.02% |
2015-11-11 | 1.0159 | 1.0159 | 0.02% |
2015-11-10 | 1.0157 | 1.0157 | 0.02% |
2015-11-09 | 1.0155 | 1.0155 | 0.06% |
2015-11-06 | 1.0149 | 1.0149 | 0.02% |
2015-11-05 | 1.0147 | 1.0147 | 0.02% |
2015-11-04 | 1.0145 | 1.0145 | 0.02% |
2015-11-03 | 1.0143 | 1.0143 | 0.02% |
2015-11-02 | 1.0141 | 1.0141 | 0.06% |
2015-10-30 | 1.0135 | 1.0135 | 0.02% |
2015-10-29 | 1.0133 | 1.0133 | 0.02% |
2015-10-28 | 1.0131 | 1.0131 | 0.03% |
2015-10-27 | 1.0128 | 1.0128 | 0.02% |
2015-10-26 | 1.0126 | 1.0126 | 0.06% |
2015-10-23 | 1.0120 | 1.0120 | 0.02% |
2015-10-22 | 1.0118 | 1.0118 | 0.02% |
2015-10-21 | 1.0116 | 1.0116 | 0.02% |
2015-10-20 | 1.0114 | 1.0114 | 0.02% |
2015-10-19 | 1.0112 | 1.0112 | 0.06% |
2015-10-16 | 1.0106 | 1.0106 | 0.02% |
2015-10-15 | 1.0104 | 1.0104 | 0.02% |
2015-10-14 | 1.0102 | 1.0102 | 0.02% |
2015-10-13 | 1.0100 | 1.0100 | 0.02% |
2015-10-12 | 1.0098 | 1.0098 | 0.06% |
2015-10-09 | 1.0092 | 1.0092 | 0.02% |
2015-10-08 | 1.0090 | 1.0090 | 0.17% |
2015-09-30 | 1.0073 | 1.0073 | 0.02% |
2015-09-29 | 1.0071 | 1.0071 | 0.02% |
2015-09-28 | 1.0069 | 1.0069 | 0.06% |
2015-09-25 | 1.0063 | 1.0063 | 0.02% |
2015-09-24 | 1.0061 | 1.0061 | 0.02% |
2015-09-23 | 1.0059 | 1.0059 | 0.02% |
2015-09-22 | 1.0057 | 1.0057 | 0.02% |
2015-09-21 | 1.0055 | 1.0055 | 0.06% |
2015-09-18 | 1.0049 | 1.0049 | 0.02% |
2015-09-17 | 1.0047 | 1.0047 | 0.02% |
2015-09-16 | 1.0045 | 1.0045 | 0.02% |
2015-09-15 | 1.0043 | 1.0043 | 0.02% |
2015-09-14 | 1.0041 | 1.0041 | 0.06% |
2015-09-11 | 1.0035 | 1.0035 | 0.02% |
2015-09-10 | 1.0033 | 1.0033 | 0.02% |
2015-09-09 | 1.0031 | 1.0031 | 0.02% |
2015-09-08 | 1.0029 | 1.0029 | 0.03% |
2015-09-07 | 1.0026 | 1.0026 | 0.10% |
2015-09-02 | 1.0016 | 1.0016 | 0.02% |
2015-09-01 | 1.0014 | 1.0014 | 0.02% |
2015-08-31 | 1.0012 | 1.0012 | 0.06% |
2015-08-28 | 1.0006 | 1.0006 | 0.02% |
2015-08-27 | 1.0004 | 1.0004 | 0.02% |
2015-08-26 | 1.0002 | 1.0002 | 0.02% |
2015-08-25 | 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 |
4.79% | 0.58% | 1.78% | 3.60% | 7.50% | -- | -- | 7.52% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
1.52% | 0.96% | 1.29% | 0.48% | 3.43% | 3.34% | 2.22% | 7.33% |
同类排名 |
218/4131 | 313/4131 | 241/4131 | 177/4131 | 318/4131 | --/4131 | --/4131 | 749/4131 |
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 |
7.50% | -- | -- | -- | 7.48% |
年化波动率 |
2.18% | -- | -- | -- | 2.18% |
最大回撤 |
0.00% | -- | -- | -- | 0.00% |
夏普比率 |
2.25 | -- | -- | -- | 2.25 |
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。
2016-08-01 | 1.0752 | 1.0752 | 0.00% |
2016-07-01 | 1.0702 | 1.0702 | 0.00% |
2016-06-01 | 1.0638 | 1.0638 | 0.00% |
2016-05-01 | 1.0576 | 1.0576 | 0.00% |
2016-04-01 | 1.0508 | 1.0508 | 0.00% |
2016-03-01 | 1.0451 | 1.0451 | 0.00% |
2016-02-01 | 1.0386 | 1.0386 | 0.00% |
2016-01-01 | 1.0327 | 1.0327 | 0.00% |
2015-12-01 | 1.0261 | 1.0261 | 0.00% |
2015-11-01 | 1.0200 | 1.0200 | 0.00% |
2015-10-01 | 1.0141 | 1.0141 | 0.00% |
2015-09-01 | 1.0073 | 1.0073 | 0.00% |
2015-08-01 | 1.0014 | 1.0014 | 0.00% |
基金全称 |
齐鲁青辰10号集合资产管理计划第1期 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
-- |
组织形式 |
-- |
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: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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