2016-07-15 | 1.0788 | 1.0788 | 0.00% |
2016-07-14 | 1.0788 | 1.0788 | 0.02% |
2016-07-13 | 1.0786 | 1.0786 | 0.02% |
2016-07-12 | 1.0784 | 1.0784 | 0.02% |
2016-07-11 | 1.0782 | 1.0782 | 0.06% |
2016-07-08 | 1.0775 | 1.0775 | 0.02% |
2016-07-07 | 1.0773 | 1.0773 | 0.02% |
2016-07-06 | 1.0771 | 1.0771 | 0.02% |
2016-07-05 | 1.0769 | 1.0769 | 0.02% |
2016-07-04 | 1.0767 | 1.0767 | 0.07% |
2016-07-01 | 1.0760 | 1.0760 | 0.02% |
2016-06-30 | 1.0758 | 1.0758 | 0.03% |
2016-06-29 | 1.0755 | 1.0755 | 0.02% |
2016-06-28 | 1.0753 | 1.0753 | 0.02% |
2016-06-27 | 1.0751 | 1.0751 | 0.06% |
2016-06-24 | 1.0745 | 1.0745 | 0.03% |
2016-06-23 | 1.0742 | 1.0742 | 0.02% |
2016-06-22 | 1.0740 | 1.0740 | 0.03% |
2016-06-21 | 1.0737 | 1.0737 | 0.02% |
2016-06-20 | 1.0735 | 1.0735 | 0.06% |
2016-06-17 | 1.0729 | 1.0729 | 0.02% |
2016-06-16 | 1.0727 | 1.0727 | 0.03% |
2016-06-15 | 1.0724 | 1.0724 | 0.02% |
2016-06-14 | 1.0722 | 1.0722 | 0.02% |
2016-06-13 | 1.0720 | 1.0720 | 0.10% |
2016-06-08 | 1.0709 | 1.0709 | 0.02% |
2016-06-07 | 1.0707 | 1.0707 | 0.02% |
2016-06-06 | 1.0705 | 1.0705 | 0.06% |
2016-06-03 | 1.0699 | 1.0699 | 0.03% |
2016-06-02 | 1.0696 | 1.0696 | 0.02% |
2016-06-01 | 1.0694 | 1.0694 | 0.02% |
2016-05-31 | 1.0692 | 1.0692 | 0.02% |
2016-05-30 | 1.0690 | 1.0690 | 0.07% |
2016-05-27 | 1.0683 | 1.0683 | 0.02% |
2016-05-26 | 1.0681 | 1.0681 | 0.02% |
2016-05-25 | 1.0679 | 1.0679 | 0.02% |
2016-05-24 | 1.0677 | 1.0677 | 0.02% |
2016-05-23 | 1.0675 | 1.0675 | 0.07% |
2016-05-20 | 1.0668 | 1.0668 | 0.02% |
2016-05-19 | 1.0666 | 1.0666 | 0.02% |
2016-05-18 | 1.0664 | 1.0664 | 0.02% |
2016-05-17 | 1.0662 | 1.0662 | 0.03% |
2016-05-16 | 1.0659 | 1.0659 | 0.06% |
2016-05-13 | 1.0653 | 1.0653 | 0.02% |
2016-05-12 | 1.0651 | 1.0651 | 0.02% |
2016-05-11 | 1.0649 | 1.0649 | 0.02% |
2016-05-10 | 1.0647 | 1.0647 | 0.03% |
2016-05-09 | 1.0644 | 1.0644 | 0.06% |
2016-05-06 | 1.0638 | 1.0638 | 0.02% |
2016-05-05 | 1.0636 | 1.0636 | 0.02% |
2016-05-04 | 1.0634 | 1.0634 | 0.03% |
2016-05-03 | 1.0631 | 1.0631 | 0.08% |
2016-04-29 | 1.0623 | 1.0623 | 0.02% |
2016-04-28 | 1.0621 | 1.0621 | 0.03% |
2016-04-27 | 1.0618 | 1.0618 | 0.02% |
2016-04-26 | 1.0616 | 1.0616 | 0.02% |
2016-04-25 | 1.0614 | 1.0614 | 0.06% |
2016-04-22 | 1.0608 | 1.0608 | 0.03% |
2016-04-21 | 1.0605 | 1.0605 | 0.02% |
2016-04-20 | 1.0603 | 1.0603 | 0.02% |
2016-04-19 | 1.0601 | 1.0601 | 0.02% |
2016-04-18 | 1.0599 | 1.0599 | 0.07% |
2016-04-15 | 1.0592 | 1.0592 | 0.02% |
2016-04-14 | 1.0590 | 1.0590 | 0.02% |
2016-04-13 | 1.0588 | 1.0588 | 0.02% |
2016-04-12 | 1.0586 | 1.0586 | 0.02% |
2016-04-11 | 1.0584 | 1.0584 | 0.07% |
2016-04-08 | 1.0577 | 1.0577 | 0.02% |
2016-04-07 | 1.0575 | 1.0575 | 0.02% |
2016-04-06 | 1.0573 | 1.0573 | 0.02% |
2016-04-05 | 1.0571 | 1.0571 | 0.09% |
2016-04-01 | 1.0562 | 1.0562 | 0.02% |
2016-03-31 | 1.0560 | 1.0560 | 0.02% |
2016-03-30 | 1.0558 | 1.0558 | 0.02% |
2016-03-29 | 1.0556 | 1.0556 | 0.02% |
2016-03-28 | 1.0554 | 1.0554 | 0.07% |
2016-03-25 | 1.0547 | 1.0547 | 0.02% |
2016-03-24 | 1.0545 | 1.0545 | 0.02% |
2016-03-23 | 1.0543 | 1.0543 | 0.02% |
2016-03-22 | 1.0541 | 1.0541 | 0.03% |
2016-03-21 | 1.0538 | 1.0538 | 0.06% |
2016-03-18 | 1.0532 | 1.0532 | 0.02% |
2016-03-17 | 1.0530 | 1.0530 | 0.02% |
2016-03-16 | 1.0528 | 1.0528 | 0.03% |
2016-03-15 | 1.0525 | 1.0525 | 0.02% |
2016-03-14 | 1.0523 | 1.0523 | 0.06% |
2016-03-11 | 1.0517 | 1.0517 | 0.02% |
2016-03-10 | 1.0515 | 1.0515 | 0.02% |
2016-03-09 | 1.0513 | 1.0513 | 0.03% |
2016-03-08 | 1.0510 | 1.0510 | 0.02% |
2016-03-07 | 1.0508 | 1.0508 | 0.06% |
2016-03-04 | 1.0502 | 1.0502 | 0.02% |
2016-03-03 | 1.0500 | 1.0500 | 0.03% |
2016-03-02 | 1.0497 | 1.0497 | 0.02% |
2016-03-01 | 1.0495 | 1.0495 | 0.02% |
2016-02-29 | 1.0493 | 1.0493 | 0.06% |
2016-02-26 | 1.0487 | 1.0487 | 0.03% |
2016-02-25 | 1.0484 | 1.0484 | 0.02% |
2016-02-24 | 1.0482 | 1.0482 | 0.02% |
2016-02-23 | 1.0480 | 1.0480 | 0.02% |
2016-02-22 | 1.0478 | 1.0478 | 0.06% |
2016-02-19 | 1.0472 | 1.0472 | 0.03% |
2016-02-18 | 1.0469 | 1.0469 | 0.02% |
2016-02-17 | 1.0467 | 1.0467 | 0.02% |
2016-02-16 | 1.0465 | 1.0465 | 0.02% |
2016-02-15 | 1.0463 | 1.0463 | 0.21% |
2016-02-05 | 1.0441 | 1.0441 | 0.02% |
2016-02-04 | 1.0439 | 1.0439 | 0.02% |
2016-02-03 | 1.0437 | 1.0437 | 0.02% |
2016-02-02 | 1.0435 | 1.0435 | 0.02% |
2016-02-01 | 1.0433 | 1.0433 | 0.07% |
2016-01-29 | 1.0426 | 1.0426 | 0.02% |
2016-01-28 | 1.0424 | 1.0424 | 0.02% |
2016-01-27 | 1.0422 | 1.0422 | 0.02% |
2016-01-26 | 1.0420 | 1.0420 | 0.02% |
2016-01-25 | 1.0418 | 1.0418 | 0.07% |
2016-01-22 | 1.0411 | 1.0411 | 0.02% |
2016-01-21 | 1.0409 | 1.0409 | 0.02% |
2016-01-20 | 1.0407 | 1.0407 | 0.02% |
2016-01-19 | 1.0405 | 1.0405 | 0.03% |
2016-01-18 | 1.0402 | 1.0402 | 0.06% |
2016-01-15 | 1.0396 | 1.0396 | 0.02% |
2016-01-14 | 1.0394 | 1.0394 | 0.02% |
2016-01-13 | 1.0392 | 1.0392 | 0.03% |
2016-01-12 | 1.0389 | 1.0389 | 0.02% |
2016-01-11 | 1.0387 | 1.0387 | 0.06% |
2016-01-08 | 1.0381 | 1.0381 | 0.02% |
2016-01-07 | 1.0379 | 1.0379 | 0.02% |
2016-01-06 | 1.0377 | 1.0377 | 0.03% |
2016-01-05 | 1.0374 | 1.0374 | 0.02% |
2016-01-04 | 1.0372 | 1.0372 | 0.08% |
2015-12-31 | 1.0364 | 1.0364 | 0.03% |
2015-12-30 | 1.0361 | 1.0361 | 0.02% |
2015-12-29 | 1.0359 | 1.0359 | 0.02% |
2015-12-28 | 1.0357 | 1.0357 | 0.06% |
2015-12-25 | 1.0351 | 1.0351 | 0.02% |
2015-12-24 | 1.0349 | 1.0349 | 0.03% |
2015-12-23 | 1.0346 | 1.0346 | 0.02% |
2015-12-22 | 1.0344 | 1.0344 | 0.02% |
2015-12-21 | 1.0342 | 1.0342 | 0.06% |
2015-12-18 | 1.0336 | 1.0336 | 0.02% |
2015-12-17 | 1.0334 | 1.0334 | 0.03% |
2015-12-16 | 1.0331 | 1.0331 | 0.02% |
2015-12-15 | 1.0329 | 1.0329 | 0.02% |
2015-12-14 | 1.0327 | 1.0327 | 0.06% |
2015-12-11 | 1.0321 | 1.0321 | 0.03% |
2015-12-10 | 1.0318 | 1.0318 | 0.02% |
2015-12-09 | 1.0316 | 1.0316 | 0.02% |
2015-12-08 | 1.0314 | 1.0314 | 0.02% |
2015-12-07 | 1.0312 | 1.0312 | 0.06% |
2015-12-04 | 1.0306 | 1.0306 | 0.03% |
2015-12-03 | 1.0303 | 1.0303 | 0.02% |
2015-12-02 | 1.0301 | 1.0301 | 0.02% |
2015-12-01 | 1.0299 | 1.0299 | 0.02% |
2015-11-30 | 1.0297 | 1.0297 | 0.07% |
2015-11-27 | 1.0290 | 1.0290 | 0.02% |
2015-11-26 | 1.0288 | 1.0288 | 0.02% |
2015-11-25 | 1.0286 | 1.0286 | 0.02% |
2015-11-24 | 1.0284 | 1.0284 | 0.02% |
2015-11-23 | 1.0282 | 1.0282 | 0.07% |
2015-11-20 | 1.0275 | 1.0275 | 0.02% |
2015-11-19 | 1.0273 | 1.0273 | 0.02% |
2015-11-18 | 1.0271 | 1.0271 | 0.02% |
2015-11-17 | 1.0269 | 1.0269 | 0.02% |
2015-11-16 | 1.0267 | 1.0267 | 0.07% |
2015-11-13 | 1.0260 | 1.0260 | 0.02% |
2015-11-12 | 1.0258 | 1.0258 | 0.02% |
2015-11-11 | 1.0256 | 1.0256 | 0.02% |
2015-11-10 | 1.0254 | 1.0254 | 0.02% |
2015-11-09 | 1.0252 | 1.0252 | 0.07% |
2015-11-06 | 1.0245 | 1.0245 | 0.02% |
2015-11-05 | 1.0243 | 1.0243 | 0.02% |
2015-11-04 | 1.0241 | 1.0241 | 0.02% |
2015-11-03 | 1.0239 | 1.0239 | 0.02% |
2015-11-02 | 1.0237 | 1.0237 | 0.07% |
2015-10-30 | 1.0230 | 1.0230 | 0.02% |
2015-10-29 | 1.0228 | 1.0228 | 0.02% |
2015-10-28 | 1.0226 | 1.0226 | 0.02% |
2015-10-27 | 1.0224 | 1.0224 | 0.02% |
2015-10-26 | 1.0222 | 1.0222 | 0.07% |
2015-10-23 | 1.0215 | 1.0215 | 0.02% |
2015-10-22 | 1.0213 | 1.0213 | 0.02% |
2015-10-21 | 1.0211 | 1.0211 | 0.02% |
2015-10-20 | 1.0209 | 1.0209 | 0.03% |
2015-10-19 | 1.0206 | 1.0206 | 0.06% |
2015-10-16 | 1.0200 | 1.0200 | 0.02% |
2015-10-15 | 1.0198 | 1.0198 | 0.02% |
2015-10-14 | 1.0196 | 1.0196 | 0.02% |
2015-10-13 | 1.0194 | 1.0194 | 0.03% |
2015-10-12 | 1.0191 | 1.0191 | 0.06% |
2015-10-09 | 1.0185 | 1.0185 | 0.02% |
2015-10-08 | 1.0183 | 1.0183 | 0.17% |
2015-09-30 | 1.0166 | 1.0166 | 0.03% |
2015-09-29 | 1.0163 | 1.0163 | 0.02% |
2015-09-28 | 1.0161 | 1.0161 | 0.06% |
2015-09-25 | 1.0155 | 1.0155 | 0.02% |
2015-09-24 | 1.0153 | 1.0153 | 0.03% |
2015-09-23 | 1.0150 | 1.0150 | 0.02% |
2015-09-22 | 1.0148 | 1.0148 | 0.02% |
2015-09-21 | 1.0146 | 1.0146 | 0.06% |
2015-09-18 | 1.0140 | 1.0140 | 0.02% |
2015-09-17 | 1.0138 | 1.0138 | 0.03% |
2015-09-16 | 1.0135 | 1.0135 | 0.02% |
2015-09-15 | 1.0133 | 1.0133 | 0.02% |
2015-09-14 | 1.0131 | 1.0131 | 0.06% |
2015-09-11 | 1.0125 | 1.0125 | 0.02% |
2015-09-10 | 1.0123 | 1.0123 | 0.03% |
2015-09-09 | 1.0120 | 1.0120 | 0.02% |
2015-09-08 | 1.0118 | 1.0118 | 0.02% |
2015-09-07 | 1.0116 | 1.0116 | 0.11% |
2015-09-02 | 1.0105 | 1.0105 | 0.02% |
2015-09-01 | 1.0103 | 1.0103 | 0.02% |
2015-08-31 | 1.0101 | 1.0101 | 0.06% |
2015-08-28 | 1.0095 | 1.0095 | 0.03% |
2015-08-27 | 1.0092 | 1.0092 | 0.02% |
2015-08-26 | 1.0090 | 1.0090 | 0.02% |
2015-08-25 | 1.0088 | 1.0088 | 0.02% |
2015-08-24 | 1.0086 | 1.0086 | 0.06% |
2015-08-21 | 1.0080 | 1.0080 | 0.03% |
2015-08-20 | 1.0077 | 1.0077 | 0.02% |
2015-08-19 | 1.0075 | 1.0075 | 0.02% |
2015-08-18 | 1.0073 | 1.0073 | 0.02% |
2015-08-17 | 1.0071 | 1.0071 | 0.07% |
2015-08-14 | 1.0064 | 1.0064 | 0.02% |
2015-08-13 | 1.0062 | 1.0062 | 0.02% |
2015-08-12 | 1.0060 | 1.0060 | 0.02% |
2015-08-11 | 1.0058 | 1.0058 | 0.02% |
2015-08-10 | 1.0056 | 1.0056 | 0.07% |
2015-08-07 | 1.0049 | 1.0049 | 0.02% |
2015-08-06 | 1.0047 | 1.0047 | 0.02% |
2015-08-05 | 1.0045 | 1.0045 | 0.02% |
2015-08-04 | 1.0043 | 1.0043 | 0.02% |
2015-08-03 | 1.0041 | 1.0041 | 0.07% |
2015-07-31 | 1.0034 | 1.0034 | 0.02% |
2015-07-30 | 1.0032 | 1.0032 | 0.02% |
2015-07-29 | 1.0030 | 1.0030 | 0.02% |
2015-07-28 | 1.0028 | 1.0028 | 0.02% |
2015-07-27 | 1.0026 | 1.0026 | 0.07% |
2015-07-24 | 1.0019 | 1.0019 | 0.02% |
2015-07-23 | 1.0017 | 1.0017 | 0.02% |
2015-07-22 | 1.0015 | 1.0015 | 0.02% |
2015-07-21 | 1.0013 | 1.0013 | 0.02% |
2015-07-20 | 1.0011 | 1.0011 | 0.07% |
2015-07-17 | 1.0004 | 1.0004 | 0.02% |
2015-07-16 | 1.0002 | 1.0002 | 0.02% |
2015-07-15 | 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 |
4.09% | 0.60% | 1.85% | 3.77% | 7.88% | -- | -- | 7.88% |
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 |
205/4131 | 281/4131 | 223/4131 | 161/4131 | 284/4131 | --/4131 | --/4131 | 683/4131 |
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 |
7.88% | -- | -- | -- | 7.86% |
年化波动率 |
2.31% | -- | -- | -- | 2.30% |
最大回撤 |
0.00% | -- | -- | -- | 0.00% |
夏普比率 |
2.29 | -- | -- | -- | 2.29 |
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。
2016-07-01 | 1.0788 | 1.0788 | 0.00% |
2016-06-01 | 1.0760 | 1.0760 | 0.00% |
2016-05-01 | 1.0694 | 1.0694 | 0.00% |
2016-04-01 | 1.0623 | 1.0623 | 0.00% |
2016-03-01 | 1.0562 | 1.0562 | 0.00% |
2016-02-01 | 1.0495 | 1.0495 | 0.00% |
2016-01-01 | 1.0433 | 1.0433 | 0.00% |
2015-12-01 | 1.0364 | 1.0364 | 0.00% |
2015-11-01 | 1.0299 | 1.0299 | 0.00% |
2015-10-01 | 1.0237 | 1.0237 | 0.00% |
2015-09-01 | 1.0166 | 1.0166 | 0.00% |
2015-08-01 | 1.0103 | 1.0103 | 0.00% |
2015-07-01 | 1.0034 | 1.0034 | 0.00% |
基金全称 |
齐鲁青辰8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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验