| 2011-06-10 | 0.8362 | 0.8362 | -4.60% |
| 2011-06-08 | 0.8765 | 0.8765 | 0.30% |
| 2011-06-01 | 0.8739 | 0.8739 | -2.78% |
| 2011-05-25 | 0.8989 | 0.8989 | -4.34% |
| 2011-05-18 | 0.9397 | 0.9397 | 1.22% |
| 2011-05-11 | 0.9284 | 0.9284 | 0.00% |
| 2011-05-10 | 0.9284 | 0.9284 | 0.34% |
| 2011-05-09 | 0.9253 | 0.9253 | -1.98% |
| 2011-04-20 | 0.9440 | 0.9440 | -2.11% |
| 2011-04-13 | 0.9643 | 0.9643 | -0.03% |
| 2011-04-08 | 0.9646 | 0.9646 | 1.38% |
| 2011-04-06 | 0.9515 | 0.9515 | -0.80% |
| 2011-03-30 | 0.9592 | 0.9592 | -2.38% |
| 2011-03-23 | 0.9826 | 0.9826 | -2.53% |
| 2011-03-16 | 1.0081 | 1.0081 | -1.03% |
| 2011-03-10 | 1.0186 | 1.0186 | -0.57% |
| 2011-03-09 | 1.0244 | 1.0244 | 1.25% |
| 2011-03-02 | 1.0118 | 1.0118 | 2.76% |
| 2011-02-23 | 0.9846 | 0.9846 | 0.31% |
| 2011-02-16 | 0.9816 | 0.9816 | 2.21% |
| 2011-02-10 | 0.9604 | 0.9604 | 0.83% |
| 2011-02-09 | 0.9525 | 0.9525 | 1.28% |
| 2011-01-27 | 0.9405 | 0.9405 | -8.09% |
| 2011-01-19 | 1.0233 | 1.0233 | -3.62% |
| 2011-01-12 | 1.0617 | 1.0617 | -1.33% |
| 2011-01-10 | 1.0760 | 1.0760 | -5.86% |
| 2011-01-05 | 1.1430 | 1.1430 | -3.28% |
| 2010-12-22 | 1.1818 | 1.1818 | -0.23% |
| 2010-12-15 | 1.1845 | 1.1845 | 3.91% |
| 2010-12-10 | 1.1399 | 1.1399 | -0.39% |
| 2010-12-08 | 1.1444 | 1.1444 | 1.37% |
| 2010-12-01 | 1.1289 | 1.1289 | -2.34% |
| 2010-11-24 | 1.1560 | 1.1560 | 8.08% |
| 2010-11-17 | 1.0696 | 1.0696 | -11.16% |
| 2010-11-10 | 1.2040 | 1.2040 | 7.54% |
| 2010-11-03 | 1.1196 | 1.1196 | 3.91% |
| 2010-10-27 | 1.0775 | 1.0775 | 5.97% |
| 2010-10-20 | 1.0168 | 1.0168 | -2.08% |
| 2010-10-13 | 1.0384 | 1.0384 | -1.20% |
| 2010-10-08 | 1.0510 | 1.0510 | 4.32% |
| 2010-09-29 | 1.0075 | 1.0075 | -2.93% |
| 2010-09-27 | 1.0379 | 1.0379 | -2.42% |
| 2010-09-15 | 1.0636 | 1.0636 | 1.51% |
| 2010-09-10 | 1.0478 | 1.0478 | 0.48% |
| 2010-09-08 | 1.0428 | 1.0428 | 2.45% |
| 2010-09-01 | 1.0179 | 1.0179 | 2.58% |
| 2010-08-25 | 0.9923 | 0.9923 | -2.69% |
| 2010-08-18 | 1.0197 | 1.0197 | 1.86% |
| 2010-08-10 | 1.0011 | 1.0011 | 3.34% |
| 2010-08-04 | 0.9687 | 0.9687 | 0.51% |
| 2010-07-28 | 0.9638 | 0.9638 | 1.59% |
| 2010-07-21 | 0.9487 | 0.9487 | 1.63% |
| 2010-07-14 | 0.9335 | 0.9335 | -0.36% |
| 2010-07-09 | 0.9369 | 0.9369 | 0.43% |
| 2010-07-07 | 0.9329 | 0.9329 | 1.63% |
| 2010-06-30 | 0.9179 | 0.9179 | -3.28% |
| 2010-06-17 | 0.9490 | 0.9490 | -0.30% |
| 2010-06-10 | 0.9519 | 0.9519 | -3.29% |
| 2010-05-26 | 0.9843 | 0.9843 | 0.02% |
| 2010-05-19 | 0.9841 | 0.9841 | -0.57% |
| 2010-05-10 | 0.9897 | 0.9897 | -7.98% |
| 2010-04-14 | 1.0755 | 1.0755 | -1.07% |
| 2010-04-09 | 1.0871 | 1.0871 | -0.31% |
| 2010-03-31 | 1.0905 | 1.0905 | 0.70% |
| 2010-03-10 | 1.0829 | 1.0829 | 1.69% |
| 2010-02-24 | 1.0649 | 1.0649 | -5.38% |
| 2010-01-20 | 1.1255 | 1.1255 | -1.78% |
| 2010-01-13 | 1.1459 | 1.1459 | -1.32% |
| 2010-01-06 | 1.1612 | 1.1612 | 2.51% |
| 2009-12-30 | 1.1328 | 1.1328 | 4.24% |
| 2009-12-23 | 1.0867 | 1.0867 | -4.82% |
| 2009-12-16 | 1.1417 | 1.1417 | -0.76% |
| 2009-12-10 | 1.1505 | 1.1505 | -1.07% |
| 2009-12-02 | 1.1630 | 1.1630 | 0.26% |
| 2009-11-25 | 1.1600 | 1.1600 | 3.49% |
| 2009-11-18 | 1.1209 | 1.1209 | 2.03% |
| 2009-11-10 | 1.0986 | 1.0986 | 1.11% |
| 2009-11-04 | 1.0865 | 1.0865 | 2.94% |
| 2009-10-28 | 1.0555 | 1.0555 | 0.68% |
| 2009-10-21 | 1.0484 | 1.0484 | 2.99% |
| 2009-10-14 | 1.0180 | 1.0180 | 3.15% |
| 2009-09-30 | 0.9869 | 0.9869 | 3.96% |
| 2009-09-02 | 0.9493 | 0.9493 | -1.12% |
| 2009-08-19 | 0.9601 | 0.9601 | -8.51% |
| 2009-08-05 | 1.0494 | 1.0494 | 2.84% |
| 2009-07-29 | 1.0204 | 1.0204 | 0.93% |
| 2009-07-22 | 1.0110 | 1.0110 | -0.74% |
| 2009-07-15 | 1.0185 | 1.0185 | 1.24% |
| 2009-07-08 | 1.0060 | 1.0060 | 0.04% |
| 2009-07-01 | 1.0056 | 1.0056 | 0.38% |
| 2009-06-24 | 1.0018 | 1.0018 | 0.38% |
| 2009-06-17 | 0.9980 | 0.9980 | -0.20% |
| 2009-06-11 | 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 |
0.00% | -9.93% | -17.91% | -26.64% | -12.15% | -- | -- | -16.38% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.01% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
3079/21718 | 11729/15132 | 11172/14075 | 10008/11868 | 5366/7601 | -- | -- | -- |
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 |
-12.15% | -- | -- | -- | -8.56% |
年化波动率 |
25.34% | -- | -- | -- | 22.00% |
最大回撤 |
-30.55% | -- | -- | -- | -30.55% |
夏普比率 |
-0.57 | -- | -- | -- | -0.41 |
CALMAR比率 |
-0.40 | -- | -- | -- | -0.28 |
索提诺比率 |
-0.67 | -- | -- | -- | -0.51 |
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。
| 2011-06-01 | 0.8362 | 0.8362 | -6.98% |
| 2011-05-01 | 0.8989 | 0.8989 | -4.78% |
| 2011-04-01 | 0.9440 | 0.9440 | -1.58% |
| 2011-03-01 | 0.9592 | 0.9592 | -2.58% |
| 2011-02-01 | 0.9846 | 0.9846 | 4.69% |
| 2011-01-01 | 0.9405 | 0.9405 | -20.42% |
| 2010-12-01 | 1.1818 | 1.1818 | 2.23% |
| 2010-11-01 | 1.1560 | 1.1560 | 7.29% |
| 2010-10-01 | 1.0775 | 1.0775 | 6.95% |
| 2010-09-01 | 1.0075 | 1.0075 | 1.53% |
| 2010-08-01 | 0.9923 | 0.9923 | 2.96% |
| 2010-07-01 | 0.9638 | 0.9638 | 5.00% |
| 2010-06-01 | 0.9179 | 0.9179 | -6.75% |
| 2010-05-01 | 0.9843 | 0.9843 | -8.48% |
| 2010-04-01 | 1.0755 | 1.0755 | -1.38% |
| 2010-03-01 | 1.0905 | 1.0905 | 2.40% |
| 2010-02-01 | 1.0649 | 1.0649 | -5.38% |
| 2010-01-01 | 1.1255 | 1.1255 | -0.64% |
| 2009-12-01 | 1.1328 | 1.1328 | -2.34% |
| 2009-11-01 | 1.1600 | 1.1600 | 9.90% |
| 2009-10-01 | 1.0555 | 1.0555 | 6.95% |
| 2009-09-01 | 0.9869 | 0.9869 | 2.79% |
| 2009-08-01 | 0.9601 | 0.9601 | -5.91% |
| 2009-07-01 | 1.0204 | 1.0204 | 1.86% |
| 2009-06-01 | 1.0018 | 1.0018 | 0.18% |
| 2011-06-01 | 0.8362 | 0.8362 | -12.82% |
| 2011-03-01 | 0.9592 | 0.9592 | -18.84% |
| 2010-12-01 | 1.1818 | 1.1818 | 17.30% |
| 2010-09-01 | 1.0075 | 1.0075 | 9.76% |
| 2010-06-01 | 0.9179 | 0.9179 | -15.83% |
| 2010-03-01 | 1.0905 | 1.0905 | -3.73% |
| 2009-12-01 | 1.1328 | 1.1328 | 14.78% |
| 2009-09-01 | 0.9869 | 0.9869 | -1.49% |
| 2009-06-01 | 1.0018 | 1.0018 | 0.18% |
基金全称 |
中融-盛世景结构化证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司深圳分行 |
基金公司 |
成立日期 |
2009-06-11 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
|---|
| 01 | 融汇37号 | 2015-03-24 | 股票策略 | 0.6736 | 2018-04-27 | -5.37% | -13.64% | 查看详情 |
| 02 | 融汇35号 | 2015-03-27 | 股票策略 | 0.8196 | 2016-01-29 | -5.35% | 0.00% | 查看详情 |
| 03 | 盛世景10号 | 2015-04-16 | 股票策略 | 0.8317 | 2017-05-12 | -17.93% | -14.32% | 查看详情 |
| 04 | 盛世景 | 2009-06-11 | 股票策略 | 0.8362 | 2011-06-10 | -26.64% | -12.15% | 查看详情 |
| 05 | 盛世景新策略1号 | 2015-09-17 | 股票策略 | 0.9399 | 2018-04-27 | 1.27% | 1.39% | 查看详情 |
| 06 | 珠池大数据热点追踪1期 | 2016-06-17 | 股票策略 | 0.9500 | 2016-11-04 | 0.00% | 0.00% | 查看详情 |
| 07 | 华融信托-盛世景定增 | 2015-12-11 | 定向增发 | 0.9652 | 2018-04-27 | -1.69% | -2.13% | 查看详情 |
| 08 | 珠池新机遇私募投资2期 | -- | 多策略 | 0.9960 | -- | 0.00% | 0.00% | 查看详情 |
| 09 | 珠池量化对冲多策略3期 | 2016-06-23 | 多策略 | 0.9960 | 2016-11-09 | 0.00% | 0.00% | 查看详情 |
| 10 | 泰达宏利1号(盛世景1号) | 2012-09-11 | 股票策略 | 0.9967 | 2014-06-06 | -10.44% | -13.44% | 查看详情 |
| 11 | 盛世景价值成长1号基金 | 2015-09-24 | 组合策略 | 1.0000 | 2015-09-24 | 0.00% | 0.00% | 查看详情 |
| 12 | 盛世景定增进取新策略1号 | 2015-12-01 | 其他 | 1.0000 | 2015-12-01 | 0.00% | 0.00% | 查看详情 |
| 13 | 盛世景1号 | 2015-07-31 | 组合策略 | 1.0000 | 2015-07-31 | 0.00% | 0.00% | 查看详情 |
| 14 | 盛世景1号(第2期) | 2015-08-21 | 组合策略 | 1.0000 | 2015-08-21 | 0.00% | 0.00% | 查看详情 |
| 15 | 享融32号 | 2015-04-22 | 股票策略 | 1.0000 | 2015-04-22 | 0.00% | 0.00% | 查看详情 |
| 16 | 享融34号 | 2015-04-22 | 股票策略 | 1.0000 | 2015-04-22 | 0.00% | 0.00% | 查看详情 |
| 17 | 享融33号 | 2015-04-22 | 股票策略 | 1.0000 | 2015-04-22 | 0.00% | 0.00% | 查看详情 |
| 18 | 珠池量化对冲多策略4期 | 2016-07-21 | 多策略 | 1.0040 | 2016-11-09 | 0.00% | 0.00% | 查看详情 |
| 19 | 珠池量化对冲多策略2期 | 2016-06-23 | 多策略 | 1.0220 | 2016-11-09 | 0.00% | 0.00% | 查看详情 |
| 20 | 盛世景3号 | 2012-11-20 | 定向增发 | 1.0422 | 2014-05-16 | -8.63% | -0.34% | 查看详情 |
| 21 | 融汇32号 | 2015-03-31 | 对冲策略 | 1.0654 | 2016-03-25 | -2.33% | 0.00% | 查看详情 |
| 22 | 盛世景4号 | 2012-11-20 | 定向增发 | 1.1661 | 2014-05-16 | 2.24% | 11.50% | 查看详情 |
| 23 | 盛世景6号 | 2013-03-13 | 股票策略 | 1.1975 | 2014-10-31 | 0.00% | 0.00% | 查看详情 |
| 24 | 盛世景7号 | 2013-03-11 | 定向增发 | 1.2219 | 2015-01-09 | 10.81% | 12.23% | 查看详情 |
| 25 | 盛世景5号 | 2013-03-13 | 股票策略 | 1.2246 | 2014-11-14 | 0.00% | 0.00% | 查看详情 |
| 26 | 盛世景8号 | 2013-03-11 | 定向增发 | 1.2432 | 2015-02-06 | 16.79% | 6.20% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
1.00万 |
认购费率 |
1%，价外收取 |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
创新高收益的20% |
开放日 |
-- |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
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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