2016-12-29 | 1.0964 | 1.0964 | 0.21% |
2016-12-28 | 1.0941 | 1.0941 | 0.02% |
2016-12-27 | 1.0939 | 1.0939 | 0.02% |
2016-12-26 | 1.0937 | 1.0937 | 0.05% |
2016-12-23 | 1.0931 | 1.0931 | 0.02% |
2016-12-22 | 1.0929 | 1.0929 | 0.02% |
2016-12-21 | 1.0927 | 1.0927 | 0.02% |
2016-12-20 | 1.0925 | 1.0925 | 0.02% |
2016-12-19 | 1.0923 | 1.0923 | 0.06% |
2016-12-16 | 1.0916 | 1.0916 | 0.02% |
2016-12-15 | 1.0914 | 1.0914 | 0.02% |
2016-12-14 | 1.0912 | 1.0912 | 0.02% |
2016-12-13 | 1.0910 | 1.0910 | 0.02% |
2016-12-12 | 1.0908 | 1.0908 | 0.06% |
2016-12-09 | 1.0902 | 1.0902 | 0.02% |
2016-12-08 | 1.0900 | 1.0900 | 0.02% |
2016-12-07 | 1.0898 | 1.0898 | 0.02% |
2016-12-06 | 1.0896 | 1.0896 | 0.02% |
2016-12-05 | 1.0894 | 1.0894 | 0.06% |
2016-12-02 | 1.0888 | 1.0888 | 0.02% |
2016-12-01 | 1.0886 | 1.0886 | 0.02% |
2016-11-30 | 1.0884 | 1.0884 | 0.02% |
2016-11-29 | 1.0882 | 1.0882 | 0.03% |
2016-11-28 | 1.0879 | 1.0879 | 0.06% |
2016-11-25 | 1.0873 | 1.0873 | 0.02% |
2016-11-24 | 1.0871 | 1.0871 | 0.02% |
2016-11-23 | 1.0869 | 1.0869 | 0.02% |
2016-11-22 | 1.0867 | 1.0867 | 0.02% |
2016-11-21 | 1.0865 | 1.0865 | 0.06% |
2016-11-18 | 1.0859 | 1.0859 | 0.02% |
2016-11-17 | 1.0857 | 1.0857 | 0.02% |
2016-11-16 | 1.0855 | 1.0855 | 0.02% |
2016-11-15 | 1.0853 | 1.0853 | 0.02% |
2016-11-14 | 1.0851 | 1.0851 | 0.06% |
2016-11-11 | 1.0845 | 1.0845 | 0.03% |
2016-11-10 | 1.0842 | 1.0842 | 0.02% |
2016-11-09 | 1.0840 | 1.0840 | 0.02% |
2016-11-08 | 1.0838 | 1.0838 | 0.02% |
2016-11-07 | 1.0836 | 1.0836 | 0.06% |
2016-11-04 | 1.0830 | 1.0830 | 0.02% |
2016-11-03 | 1.0828 | 1.0828 | 0.02% |
2016-11-02 | 1.0826 | 1.0826 | 0.02% |
2016-11-01 | 1.0824 | 1.0824 | 0.02% |
2016-10-31 | 1.0822 | 1.0822 | 0.06% |
2016-10-28 | 1.0816 | 1.0816 | 0.02% |
2016-10-27 | 1.0814 | 1.0814 | 0.02% |
2016-10-26 | 1.0812 | 1.0812 | 0.02% |
2016-10-25 | 1.0810 | 1.0810 | 0.02% |
2016-10-24 | 1.0808 | 1.0808 | 0.06% |
2016-10-21 | 1.0801 | 1.0801 | 0.02% |
2016-10-20 | 1.0799 | 1.0799 | 0.02% |
2016-10-19 | 1.0797 | 1.0797 | 0.02% |
2016-10-18 | 1.0795 | 1.0795 | 0.02% |
2016-10-17 | 1.0793 | 1.0793 | 0.06% |
2016-10-14 | 1.0787 | 1.0787 | 0.02% |
2016-10-13 | 1.0785 | 1.0785 | 0.02% |
2016-10-12 | 1.0783 | 1.0783 | 0.02% |
2016-10-11 | 1.0781 | 1.0781 | 0.02% |
2016-10-10 | 1.0779 | 1.0779 | 0.20% |
2016-09-30 | 1.0758 | 1.0758 | 0.02% |
2016-09-29 | 1.0756 | 1.0756 | 0.02% |
2016-09-28 | 1.0754 | 1.0754 | 0.02% |
2016-09-27 | 1.0752 | 1.0752 | 0.02% |
2016-09-26 | 1.0750 | 1.0750 | 0.06% |
2016-09-23 | 1.0744 | 1.0744 | 0.02% |
2016-09-22 | 1.0742 | 1.0742 | 0.02% |
2016-09-21 | 1.0740 | 1.0740 | 0.02% |
2016-09-20 | 1.0738 | 1.0738 | 0.02% |
2016-09-19 | 1.0736 | 1.0736 | 0.10% |
2016-09-14 | 1.0725 | 1.0725 | 0.02% |
2016-09-13 | 1.0723 | 1.0723 | 0.02% |
2016-09-12 | 1.0721 | 1.0721 | 0.06% |
2016-09-09 | 1.0715 | 1.0715 | 0.02% |
2016-09-08 | 1.0713 | 1.0713 | 0.02% |
2016-09-07 | 1.0711 | 1.0711 | 0.02% |
2016-09-06 | 1.0709 | 1.0709 | 0.02% |
2016-09-05 | 1.0707 | 1.0707 | 0.06% |
2016-09-02 | 1.0701 | 1.0701 | 0.02% |
2016-09-01 | 1.0699 | 1.0699 | 0.02% |
2016-08-31 | 1.0697 | 1.0697 | 0.02% |
2016-08-30 | 1.0695 | 1.0695 | 0.03% |
2016-08-29 | 1.0692 | 1.0692 | 0.06% |
2016-08-26 | 1.0686 | 1.0686 | 0.02% |
2016-08-25 | 1.0684 | 1.0684 | 0.02% |
2016-08-24 | 1.0682 | 1.0682 | 0.02% |
2016-08-23 | 1.0680 | 1.0680 | 0.02% |
2016-08-22 | 1.0678 | 1.0678 | 0.06% |
2016-08-19 | 1.0672 | 1.0672 | 0.02% |
2016-08-18 | 1.0670 | 1.0670 | 0.02% |
2016-08-17 | 1.0668 | 1.0668 | 0.02% |
2016-08-16 | 1.0666 | 1.0666 | 0.02% |
2016-08-15 | 1.0664 | 1.0664 | 0.08% |
2016-08-11 | 1.0655 | 1.0655 | 0.02% |
2016-08-10 | 1.0653 | 1.0653 | 0.02% |
2016-08-09 | 1.0651 | 1.0651 | 0.02% |
2016-08-08 | 1.0649 | 1.0649 | 0.06% |
2016-08-05 | 1.0643 | 1.0643 | 0.02% |
2016-08-04 | 1.0641 | 1.0641 | 0.02% |
2016-08-03 | 1.0639 | 1.0639 | 0.02% |
2016-08-02 | 1.0637 | 1.0637 | 0.02% |
2016-08-01 | 1.0635 | 1.0635 | 0.06% |
2016-07-29 | 1.0629 | 1.0629 | 0.02% |
2016-07-28 | 1.0627 | 1.0627 | 0.02% |
2016-07-27 | 1.0625 | 1.0625 | 0.02% |
2016-07-26 | 1.0623 | 1.0623 | 0.02% |
2016-07-25 | 1.0621 | 1.0621 | 0.07% |
2016-07-22 | 1.0614 | 1.0614 | 0.02% |
2016-07-21 | 1.0612 | 1.0612 | 0.02% |
2016-07-20 | 1.0610 | 1.0610 | 0.02% |
2016-07-19 | 1.0608 | 1.0608 | 0.02% |
2016-07-18 | 1.0606 | 1.0606 | 0.06% |
2016-07-15 | 1.0600 | 1.0600 | 0.02% |
2016-07-14 | 1.0598 | 1.0598 | 0.02% |
2016-07-13 | 1.0596 | 1.0596 | 0.02% |
2016-07-12 | 1.0594 | 1.0594 | 0.02% |
2016-07-11 | 1.0592 | 1.0592 | 0.06% |
2016-07-08 | 1.0586 | 1.0586 | 0.02% |
2016-07-07 | 1.0584 | 1.0584 | 0.02% |
2016-07-06 | 1.0582 | 1.0582 | 0.03% |
2016-07-05 | 1.0579 | 1.0579 | 0.02% |
2016-07-04 | 1.0577 | 1.0577 | 0.06% |
2016-07-01 | 1.0571 | 1.0571 | 0.02% |
2016-06-30 | 1.0569 | 1.0569 | 0.02% |
2016-06-29 | 1.0567 | 1.0567 | 0.02% |
2016-06-28 | 1.0565 | 1.0565 | 0.02% |
2016-06-27 | 1.0563 | 1.0563 | 0.06% |
2016-06-24 | 1.0557 | 1.0557 | 0.02% |
2016-06-23 | 1.0555 | 1.0555 | 0.02% |
2016-06-22 | 1.0553 | 1.0553 | 0.02% |
2016-06-21 | 1.0551 | 1.0551 | 0.02% |
2016-06-20 | 1.0549 | 1.0549 | 0.07% |
2016-06-17 | 1.0542 | 1.0542 | 0.02% |
2016-06-16 | 1.0540 | 1.0540 | 0.02% |
2016-06-15 | 1.0538 | 1.0538 | 0.02% |
2016-06-14 | 1.0536 | 1.0536 | 0.02% |
2016-06-13 | 1.0534 | 1.0534 | 0.10% |
2016-06-08 | 1.0524 | 1.0524 | 0.02% |
2016-06-07 | 1.0522 | 1.0522 | 0.02% |
2016-06-06 | 1.0520 | 1.0520 | 0.06% |
2016-06-03 | 1.0514 | 1.0514 | 0.02% |
2016-06-02 | 1.0512 | 1.0512 | 0.02% |
2016-06-01 | 1.0510 | 1.0510 | 0.02% |
2016-05-31 | 1.0508 | 1.0508 | 0.03% |
2016-05-30 | 1.0505 | 1.0505 | 0.06% |
2016-05-27 | 1.0499 | 1.0499 | 0.02% |
2016-05-26 | 1.0497 | 1.0497 | 0.02% |
2016-05-25 | 1.0495 | 1.0495 | 0.02% |
2016-05-24 | 1.0493 | 1.0493 | 0.02% |
2016-05-23 | 1.0491 | 1.0491 | 0.06% |
2016-05-20 | 1.0485 | 1.0485 | 0.02% |
2016-05-19 | 1.0483 | 1.0483 | 0.04% |
2016-05-18 | 1.0479 | 1.0479 | 0.00% |
2016-05-17 | 1.0479 | 1.0479 | 0.02% |
2016-05-16 | 1.0477 | 1.0477 | 0.06% |
2016-05-13 | 1.0471 | 1.0471 | 0.03% |
2016-05-12 | 1.0468 | 1.0468 | 0.02% |
2016-05-11 | 1.0466 | 1.0466 | 0.02% |
2016-05-10 | 1.0464 | 1.0464 | 0.02% |
2016-05-09 | 1.0462 | 1.0462 | 0.06% |
2016-05-06 | 1.0456 | 1.0456 | 0.02% |
2016-05-05 | 1.0454 | 1.0454 | 0.02% |
2016-05-04 | 1.0452 | 1.0452 | 0.02% |
2016-05-03 | 1.0450 | 1.0450 | 0.08% |
2016-04-29 | 1.0442 | 1.0442 | 0.02% |
2016-04-28 | 1.0440 | 1.0440 | 0.02% |
2016-04-27 | 1.0438 | 1.0438 | 0.02% |
2016-04-26 | 1.0436 | 1.0436 | 0.02% |
2016-04-25 | 1.0434 | 1.0434 | 0.07% |
2016-04-22 | 1.0427 | 1.0427 | 0.02% |
2016-04-21 | 1.0425 | 1.0425 | 0.02% |
2016-04-20 | 1.0423 | 1.0423 | 0.02% |
2016-04-19 | 1.0421 | 1.0421 | 0.02% |
2016-04-18 | 1.0419 | 1.0419 | 0.06% |
2016-04-15 | 1.0413 | 1.0413 | 0.02% |
2016-04-14 | 1.0411 | 1.0411 | 0.02% |
2016-04-13 | 1.0409 | 1.0409 | 0.02% |
2016-04-12 | 1.0407 | 1.0407 | 0.02% |
2016-04-11 | 1.0405 | 1.0405 | 0.06% |
2016-04-08 | 1.0399 | 1.0399 | 0.02% |
2016-04-07 | 1.0397 | 1.0397 | 0.02% |
2016-04-06 | 1.0395 | 1.0395 | 0.03% |
2016-04-05 | 1.0392 | 1.0392 | 0.08% |
2016-04-01 | 1.0384 | 1.0384 | 0.02% |
2016-03-31 | 1.0382 | 1.0382 | 0.02% |
2016-03-30 | 1.0380 | 1.0380 | 0.02% |
2016-03-29 | 1.0378 | 1.0378 | 0.02% |
2016-03-28 | 1.0376 | 1.0376 | 0.06% |
2016-03-25 | 1.0370 | 1.0370 | 0.02% |
2016-03-24 | 1.0368 | 1.0368 | 0.02% |
2016-03-23 | 1.0366 | 1.0366 | 0.02% |
2016-03-22 | 1.0364 | 1.0364 | 0.02% |
2016-03-21 | 1.0362 | 1.0362 | 0.07% |
2016-03-18 | 1.0355 | 1.0355 | 0.02% |
2016-03-17 | 1.0353 | 1.0353 | 0.02% |
2016-03-16 | 1.0351 | 1.0351 | 0.02% |
2016-03-15 | 1.0349 | 1.0349 | 0.02% |
2016-03-14 | 1.0347 | 1.0347 | 0.06% |
2016-03-11 | 1.0341 | 1.0341 | 0.02% |
2016-03-10 | 1.0339 | 1.0339 | 0.02% |
2016-03-09 | 1.0337 | 1.0337 | 0.02% |
2016-03-08 | 1.0335 | 1.0335 | 0.02% |
2016-03-07 | 1.0333 | 1.0333 | 0.06% |
2016-03-04 | 1.0327 | 1.0327 | 0.02% |
2016-03-03 | 1.0325 | 1.0325 | 0.02% |
2016-03-02 | 1.0323 | 1.0323 | 0.02% |
2016-03-01 | 1.0321 | 1.0321 | 0.03% |
2016-02-29 | 1.0318 | 1.0318 | 0.06% |
2016-02-26 | 1.0312 | 1.0312 | 0.02% |
2016-02-25 | 1.0310 | 1.0310 | 0.02% |
2016-02-24 | 1.0308 | 1.0308 | 0.02% |
2016-02-23 | 1.0306 | 1.0306 | 0.02% |
2016-02-22 | 1.0304 | 1.0304 | 0.06% |
2016-02-19 | 1.0298 | 1.0298 | 0.02% |
2016-02-18 | 1.0296 | 1.0296 | 0.02% |
2016-02-17 | 1.0294 | 1.0294 | 0.02% |
2016-02-16 | 1.0292 | 1.0292 | 0.02% |
2016-02-15 | 1.0290 | 1.0290 | 0.20% |
2016-02-05 | 1.0269 | 1.0269 | 0.02% |
2016-02-04 | 1.0267 | 1.0267 | 0.02% |
2016-02-03 | 1.0265 | 1.0265 | 0.02% |
2016-02-02 | 1.0263 | 1.0263 | 0.02% |
2016-02-01 | 1.0261 | 1.0261 | 0.06% |
2016-01-29 | 1.0255 | 1.0255 | 0.02% |
2016-01-28 | 1.0253 | 1.0253 | 0.02% |
2016-01-27 | 1.0251 | 1.0251 | 0.02% |
2016-01-26 | 1.0249 | 1.0249 | 0.02% |
2016-01-25 | 1.0247 | 1.0247 | 0.07% |
2016-01-22 | 1.0240 | 1.0240 | 0.02% |
2016-01-21 | 1.0238 | 1.0238 | 0.02% |
2016-01-20 | 1.0236 | 1.0236 | 0.02% |
2016-01-19 | 1.0234 | 1.0234 | 0.02% |
2016-01-18 | 1.0232 | 1.0232 | 0.06% |
2016-01-15 | 1.0226 | 1.0226 | 0.02% |
2016-01-14 | 1.0224 | 1.0224 | 0.02% |
2016-01-13 | 1.0222 | 1.0222 | 0.02% |
2016-01-12 | 1.0220 | 1.0220 | 0.02% |
2016-01-11 | 1.0218 | 1.0218 | 0.06% |
2016-01-08 | 1.0212 | 1.0212 | 0.02% |
2016-01-07 | 1.0210 | 1.0210 | 0.02% |
2016-01-06 | 1.0208 | 1.0208 | 0.03% |
2016-01-05 | 1.0205 | 1.0205 | 0.02% |
2016-01-04 | 1.0203 | 1.0203 | 0.08% |
2015-12-31 | 1.0195 | 1.0195 | 0.02% |
2015-12-30 | 1.0193 | 1.0193 | 0.02% |
2015-12-29 | 1.0191 | 1.0191 | 0.02% |
2015-12-28 | 1.0189 | 1.0189 | 0.06% |
2015-12-25 | 1.0183 | 1.0183 | 0.02% |
2015-12-24 | 1.0181 | 1.0181 | 0.02% |
2015-12-23 | 1.0179 | 1.0179 | 0.02% |
2015-12-22 | 1.0177 | 1.0177 | 0.02% |
2015-12-21 | 1.0175 | 1.0175 | 0.07% |
2015-12-18 | 1.0168 | 1.0168 | 0.02% |
2015-12-17 | 1.0166 | 1.0166 | 0.02% |
2015-12-16 | 1.0164 | 1.0164 | 0.02% |
2015-12-15 | 1.0162 | 1.0162 | 0.02% |
2015-12-14 | 1.0160 | 1.0160 | 0.06% |
2015-12-11 | 1.0154 | 1.0154 | 0.02% |
2015-12-10 | 1.0152 | 1.0152 | 0.02% |
2015-12-09 | 1.0150 | 1.0150 | 0.02% |
2015-12-08 | 1.0148 | 1.0148 | 0.02% |
2015-12-07 | 1.0146 | 1.0146 | 0.06% |
2015-12-04 | 1.0140 | 1.0140 | 0.02% |
2015-12-03 | 1.0138 | 1.0138 | 0.02% |
2015-12-02 | 1.0136 | 1.0136 | 0.02% |
2015-12-01 | 1.0134 | 1.0134 | 0.02% |
2015-11-30 | 1.0132 | 1.0132 | 0.07% |
2015-11-27 | 1.0125 | 1.0125 | 0.02% |
2015-11-26 | 1.0123 | 1.0123 | 0.02% |
2015-11-25 | 1.0121 | 1.0121 | 0.02% |
2015-11-24 | 1.0119 | 1.0119 | 0.02% |
2015-11-23 | 1.0117 | 1.0117 | 0.06% |
2015-11-20 | 1.0111 | 1.0111 | 0.02% |
2015-11-19 | 1.0109 | 1.0109 | 0.02% |
2015-11-18 | 1.0107 | 1.0107 | 0.02% |
2015-11-17 | 1.0105 | 1.0105 | 0.02% |
2015-11-16 | 1.0103 | 1.0103 | 0.08% |
2015-11-12 | 1.0095 | 1.0095 | 0.03% |
2015-11-11 | 1.0092 | 1.0092 | 0.92% |
2015-09-28 | 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 |
7.54% | 0.75% | 1.93% | 3.76% | 7.59% | -- | -- | 9.64% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.7% |
同类平均 |
1.52% | 0.96% | 1.29% | 0.48% | 3.43% | 3.34% | 2.22% | 7.33% |
同类排名 |
206/4131 | 199/4131 | 207/4131 | 163/4131 | 309/4131 | --/4131 | --/4131 | 709/4131 |
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 |
7.59% | -- | -- | -- | 7.68% |
年化波动率 |
2.19% | -- | -- | -- | 1.99% |
最大回撤 |
0.00% | -- | -- | -- | 0.00% |
夏普比率 |
2.28 | -- | -- | -- | 2.82 |
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 | 1.0964 | 1.0964 | 0.00% |
2016-11-01 | 1.0886 | 1.0886 | 0.00% |
2016-10-01 | 1.0824 | 1.0824 | 0.00% |
2016-09-01 | 1.0758 | 1.0758 | 0.00% |
2016-08-01 | 1.0699 | 1.0699 | 0.00% |
2016-07-01 | 1.0635 | 1.0635 | 0.00% |
2016-06-01 | 1.0571 | 1.0571 | 0.00% |
2016-05-01 | 1.0510 | 1.0510 | 0.00% |
2016-04-01 | 1.0442 | 1.0442 | 0.00% |
2016-03-01 | 1.0384 | 1.0384 | 0.00% |
2016-02-01 | 1.0321 | 1.0321 | 0.00% |
2016-01-01 | 1.0261 | 1.0261 | 0.00% |
2015-12-01 | 1.0195 | 1.0195 | 0.00% |
2015-11-01 | 1.0134 | 1.0134 | 0.00% |
2015-09-01 | 1.0092 | 1.0092 | 0.00% |
基金全称 |
中银国际证券中国红-黄山9号A8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 |
2015-09-28 |
|
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
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