2012-09-21 | 0.8307 | 0.8307 | -2.61% |
2012-09-14 | 0.8530 | 0.8530 | -3.65% |
2012-09-07 | 0.8853 | 0.8853 | 1.64% |
2012-08-31 | 0.8710 | 0.8710 | -1.64% |
2012-08-24 | 0.8855 | 0.8855 | 0.16% |
2012-08-17 | 0.8841 | 0.8841 | -0.76% |
2012-08-10 | 0.8909 | 0.8909 | 0.60% |
2012-08-03 | 0.8856 | 0.8856 | 0.65% |
2012-07-31 | 0.8799 | 0.8799 | -0.82% |
2012-07-27 | 0.8872 | 0.8872 | -0.89% |
2012-07-20 | 0.8952 | 0.8952 | -0.96% |
2012-07-13 | 0.9039 | 0.9039 | -0.93% |
2012-07-06 | 0.9124 | 0.9124 | -0.37% |
2012-06-30 | 0.9158 | 0.9158 | 0.00% |
2012-06-29 | 0.9158 | 0.9158 | -0.60% |
2012-06-22 | 0.9213 | 0.9213 | -0.66% |
2012-06-15 | 0.9274 | 0.9274 | 8.47% |
2012-06-08 | 0.8550 | 0.8550 | -2.93% |
2012-06-01 | 0.8808 | 0.8808 | 0.67% |
2012-05-25 | 0.8749 | 0.8749 | -0.23% |
2012-05-18 | 0.8769 | 0.8769 | -1.35% |
2012-05-11 | 0.8889 | 0.8889 | -0.75% |
2012-05-04 | 0.8956 | 0.8956 | 2.02% |
2012-04-27 | 0.8779 | 0.8779 | -1.81% |
2012-04-20 | 0.8941 | 0.8941 | 0.85% |
2012-04-13 | 0.8866 | 0.8866 | 0.82% |
2012-04-06 | 0.8794 | 0.8794 | 1.64% |
2012-03-31 | 0.8652 | 0.8652 | -3.87% |
2012-03-23 | 0.9000 | 0.9000 | -1.95% |
2012-03-16 | 0.9179 | 0.9179 | 0.68% |
2012-03-09 | 0.9117 | 0.9117 | 1.46% |
2012-03-02 | 0.8986 | 0.8986 | 1.72% |
2012-02-29 | 0.8834 | 0.8834 | -1.32% |
2012-02-24 | 0.8952 | 0.8952 | 2.39% |
2012-02-17 | 0.8743 | 0.8743 | 1.36% |
2012-02-10 | 0.8626 | 0.8626 | 1.63% |
2012-02-03 | 0.8488 | 0.8488 | 1.40% |
2012-01-31 | 0.8371 | 0.8371 | 0.04% |
2012-01-20 | 0.8368 | 0.8368 | 0.95% |
2012-01-13 | 0.8289 | 0.8289 | 1.20% |
2012-01-06 | 0.8191 | 0.8191 | -4.61% |
2011-12-31 | 0.8587 | 0.8587 | -0.56% |
2011-12-23 | 0.8635 | 0.8635 | -1.79% |
2011-12-16 | 0.8792 | 0.8792 | -3.91% |
2011-12-09 | 0.9150 | 0.9150 | -4.76% |
2011-12-02 | 0.9607 | 0.9607 | -0.29% |
2011-11-25 | 0.9635 | 0.9635 | -0.07% |
2011-11-18 | 0.9642 | 0.9642 | -0.83% |
2011-11-11 | 0.9723 | 0.9723 | -0.49% |
2011-11-04 | 0.9771 | 0.9771 | 2.78% |
2011-10-31 | 0.9507 | 0.9507 | 2.51% |
2011-10-21 | 0.9274 | 0.9274 | 0.06% |
2011-10-14 | 0.9268 | 0.9268 | -0.89% |
2011-09-30 | 0.9351 | 0.9351 | -4.06% |
2011-09-23 | 0.9747 | 0.9747 | -2.11% |
2011-09-16 | 0.9957 | 0.9957 | 0.76% |
2011-09-09 | 0.9882 | 0.9882 | -1.30% |
2011-09-02 | 1.0012 | 1.0012 | -1.60% |
2011-08-31 | 1.0175 | 1.0175 | -0.11% |
2011-08-26 | 1.0186 | 1.0186 | 1.06% |
2011-08-19 | 1.0079 | 1.0079 | -1.92% |
2011-08-12 | 1.0276 | 1.0276 | 3.52% |
2011-08-05 | 0.9927 | 0.9927 | -0.72% |
2011-07-31 | 0.9999 | 0.9999 | -0.01% |
2011-07-29 | 1.0000 | 1.0000 | 2.20% |
2011-07-22 | 0.9785 | 0.9785 | 0.00% |
2011-07-15 | 0.9785 | 0.9785 | -0.01% |
2011-07-08 | 0.9786 | 0.9786 | -0.01% |
2011-07-01 | 0.9787 | 0.9787 | 0.00% |
2011-06-30 | 0.9787 | 0.9787 | -0.06% |
2011-06-24 | 0.9793 | 0.9793 | 0.12% |
2011-06-17 | 0.9781 | 0.9781 | 0.00% |
2011-06-10 | 0.9781 | 0.9781 | 0.00% |
2011-06-03 | 0.9781 | 0.9781 | 0.00% |
2011-05-31 | 0.9781 | 0.9781 | 0.00% |
2011-05-27 | 0.9781 | 0.9781 | 0.00% |
2011-05-20 | 0.9781 | 0.9781 | 0.00% |
2011-05-13 | 0.9781 | 0.9781 | 0.00% |
2011-05-06 | 0.9781 | 0.9781 | 0.00% |
2011-04-30 | 0.9781 | 0.9781 | 0.00% |
2011-04-29 | 0.9781 | 0.9781 | 0.00% |
2011-04-22 | 0.9781 | 0.9781 | 0.00% |
2011-04-15 | 0.9781 | 0.9781 | 0.00% |
2011-04-08 | 0.9781 | 0.9781 | 0.00% |
2011-04-01 | 0.9781 | 0.9781 | 0.00% |
2011-03-31 | 0.9781 | 0.9781 | 0.00% |
2011-03-25 | 0.9781 | 0.9781 | 0.03% |
2011-03-18 | 0.9778 | 0.9778 | 0.00% |
2011-03-11 | 0.9778 | 0.9778 | 0.00% |
2011-03-04 | 0.9778 | 0.9778 | -0.21% |
2011-02-28 | 0.9799 | 0.9799 | 0.00% |
2011-02-25 | 0.9799 | 0.9799 | 3.15% |
2011-02-18 | 0.9500 | 0.9500 | -2.59% |
2011-02-11 | 0.9753 | 0.9753 | 0.00% |
2011-02-04 | 0.9753 | 0.9753 | 0.00% |
2011-01-31 | 0.9753 | 0.9753 | 0.00% |
2011-01-28 | 0.9753 | 0.9753 | -0.01% |
2011-01-21 | 0.9754 | 0.9754 | 0.00% |
2011-01-14 | 0.9754 | 0.9754 | 0.01% |
2011-01-07 | 0.9753 | 0.9753 | 0.00% |
2010-12-31 | 0.9753 | 0.9753 | 0.01% |
2010-12-24 | 0.9752 | 0.9752 | 0.00% |
2010-12-17 | 0.9752 | 0.9752 | 2.10% |
2010-12-10 | 0.9551 | 0.9551 | 0.00% |
2010-12-03 | 0.9551 | 0.9551 | 0.01% |
2010-11-30 | 0.9550 | 0.9550 | 0.00% |
2010-11-26 | 0.9550 | 0.9550 | 0.00% |
2010-11-19 | 0.9550 | 0.9550 | 0.01% |
2010-11-12 | 0.9549 | 0.9549 | 0.00% |
2010-11-05 | 0.9549 | 0.9549 | 0.01% |
2010-10-31 | 0.9548 | 0.9548 | 0.00% |
2010-10-29 | 0.9548 | 0.9548 | -0.03% |
2010-10-22 | 0.9551 | 0.9551 | 0.00% |
2010-10-15 | 0.9551 | 0.9551 | 0.01% |
2010-10-08 | 0.9550 | 0.9550 | 0.01% |
2010-09-30 | 0.9549 | 0.9549 | 0.01% |
2010-09-24 | 0.9548 | 0.9548 | 0.00% |
2010-09-17 | 0.9548 | 0.9548 | -0.02% |
2010-09-10 | 0.9550 | 0.9550 | -0.01% |
2010-09-03 | 0.9551 | 0.9551 | 0.00% |
2010-08-31 | 0.9551 | 0.9551 | -0.01% |
2010-08-27 | 0.9552 | 0.9552 | -0.01% |
2010-08-20 | 0.9553 | 0.9553 | -0.02% |
2010-08-13 | 0.9555 | 0.9555 | -0.01% |
2010-08-06 | 0.9556 | 0.9556 | -0.01% |
2010-07-31 | 0.9557 | 0.9557 | -4.46% |
2010-07-23 | 1.0003 | 1.0003 | 0.00% |
2010-07-16 | 1.0003 | 1.0003 | 0.01% |
2010-07-09 | 1.0002 | 1.0002 | 0.01% |
2010-07-02 | 1.0001 | 1.0001 | -1.13% |
2010-06-30 | 1.0115 | 1.0115 | -0.02% |
2010-06-25 | 1.0117 | 1.0117 | 0.29% |
2010-06-18 | 1.0088 | 1.0088 | -0.26% |
2010-06-11 | 1.0114 | 1.0114 | 0.71% |
2010-06-04 | 1.0043 | 1.0043 | -0.59% |
2010-05-31 | 1.0103 | 1.0103 | -0.20% |
2010-05-28 | 1.0123 | 1.0123 | 0.97% |
2010-05-21 | 1.0026 | 1.0026 | -1.52% |
2010-05-14 | 1.0181 | 1.0181 | -0.58% |
2010-05-07 | 1.0240 | 1.0240 | 0.34% |
2010-04-30 | 1.0205 | 1.0205 | -0.77% |
2010-04-23 | 1.0284 | 1.0284 | 0.97% |
2010-04-16 | 1.0185 | 1.0185 | 0.16% |
2010-04-09 | 1.0169 | 1.0169 | 0.04% |
2010-04-02 | 1.0165 | 1.0165 | 0.04% |
2010-03-31 | 1.0161 | 1.0161 | 0.05% |
2010-03-26 | 1.0156 | 1.0156 | -0.03% |
2010-03-19 | 1.0159 | 1.0159 | -0.02% |
2010-03-12 | 1.0161 | 1.0161 | -0.03% |
2010-03-05 | 1.0164 | 1.0164 | 0.01% |
2010-02-28 | 1.0163 | 1.0163 | 0.00% |
2010-02-26 | 1.0163 | 1.0163 | 0.08% |
2010-02-19 | 1.0155 | 1.0155 | -0.03% |
2010-02-12 | 1.0158 | 1.0158 | -0.06% |
2010-02-05 | 1.0164 | 1.0164 | -0.04% |
2010-02-01 | 1.0168 | 1.0168 | -0.01% |
2010-01-29 | 1.0169 | 1.0169 | -0.03% |
2010-01-22 | 1.0172 | 1.0172 | 0.04% |
2010-01-15 | 1.0168 | 1.0168 | -0.02% |
2010-01-08 | 1.0170 | 1.0170 | 0.00% |
2009-12-31 | 1.0170 | 1.0170 | 0.01% |
2009-12-25 | 1.0169 | 1.0169 | 0.00% |
2009-12-18 | 1.0169 | 1.0169 | 0.02% |
2009-12-11 | 1.0167 | 1.0167 | -0.01% |
2009-12-04 | 1.0168 | 1.0168 | -0.01% |
2009-11-30 | 1.0169 | 1.0169 | -0.01% |
2009-11-27 | 1.0170 | 1.0170 | 0.00% |
2009-11-20 | 1.0170 | 1.0170 | -0.03% |
2009-11-13 | 1.0173 | 1.0173 | -0.03% |
2009-11-06 | 1.0176 | 1.0176 | -0.03% |
2009-10-31 | 1.0179 | 1.0179 | 0.00% |
2009-10-30 | 1.0179 | 1.0179 | 0.12% |
2009-10-23 | 1.0167 | 1.0167 | -0.04% |
2009-10-16 | 1.0171 | 1.0171 | 0.08% |
2009-10-09 | 1.0163 | 1.0163 | -0.01% |
2009-10-02 | 1.0164 | 1.0164 | -0.01% |
2009-09-30 | 1.0165 | 1.0165 | -0.03% |
2009-09-25 | 1.0168 | 1.0168 | 0.46% |
2009-09-18 | 1.0121 | 1.0121 | -0.04% |
2009-09-11 | 1.0125 | 1.0125 | -0.01% |
2009-09-04 | 1.0126 | 1.0126 | -0.03% |
2009-08-31 | 1.0129 | 1.0129 | -0.01% |
2009-08-28 | 1.0130 | 1.0130 | -0.03% |
2009-08-21 | 1.0133 | 1.0133 | 0.36% |
2009-08-14 | 1.0097 | 1.0097 | -0.01% |
2009-08-07 | 1.0098 | 1.0098 | 0.98% |
2009-07-10 | 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 |
-- | -- | -- | -- | -- | -- | -- | -16.93% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -35.29% |
同类平均 |
-- | -- | -- | -- | -- | -- | -- | -- |
同类排名 |
-- | -- | -- | -- | -- | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
-16.57% | -6.72% | -6.37% | -- | -6.00% |
年化波动率 |
15.63% | 11.96% | 10.30% | -- | 10.08% |
最大回撤 |
-20.35% | -20.35% | -20.35% | -- | -20.35% |
夏普比率 |
-1.30 | -0.75 | -0.86 | -- | -0.81 |
CALMAR比率 |
-0.81 | -0.33 | -0.31 | -- | -0.29 |
索提诺比率 |
-1.73 | -0.75 | -0.83 | -- | -0.76 |
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。
2012-09-01 | 0.8307 | 0.8307 | -4.63% |
2012-08-01 | 0.8710 | 0.8710 | -1.01% |
2012-07-01 | 0.8799 | 0.8799 | -3.92% |
2012-06-01 | 0.9158 | 0.9158 | 4.67% |
2012-05-01 | 0.8749 | 0.8749 | -0.34% |
2012-04-01 | 0.8779 | 0.8779 | 1.47% |
2012-03-01 | 0.8652 | 0.8652 | -2.06% |
2012-02-01 | 0.8834 | 0.8834 | 5.53% |
2012-01-01 | 0.8371 | 0.8371 | -2.52% |
2011-12-01 | 0.8587 | 0.8587 | -10.88% |
2011-11-01 | 0.9635 | 0.9635 | 1.35% |
2011-10-01 | 0.9507 | 0.9507 | 1.67% |
2011-09-01 | 0.9351 | 0.9351 | -8.10% |
2011-08-01 | 1.0175 | 1.0175 | 1.76% |
2011-07-01 | 0.9999 | 0.9999 | 2.17% |
2011-06-01 | 0.9787 | 0.9787 | 0.06% |
2011-05-01 | 0.9781 | 0.9781 | 0.00% |
2011-04-01 | 0.9781 | 0.9781 | 0.00% |
2011-03-01 | 0.9781 | 0.9781 | -0.18% |
2011-02-01 | 0.9799 | 0.9799 | 0.47% |
2011-01-01 | 0.9753 | 0.9753 | 0.00% |
2010-12-01 | 0.9753 | 0.9753 | 2.13% |
2010-11-01 | 0.9550 | 0.9550 | 0.02% |
2010-10-01 | 0.9548 | 0.9548 | -0.01% |
2010-09-01 | 0.9549 | 0.9549 | -0.02% |
2010-08-01 | 0.9551 | 0.9551 | -0.06% |
2010-07-01 | 0.9557 | 0.9557 | -5.52% |
2010-06-01 | 1.0115 | 1.0115 | 0.12% |
2010-05-01 | 1.0103 | 1.0103 | -1.00% |
2010-04-01 | 1.0205 | 1.0205 | 0.43% |
2010-03-01 | 1.0161 | 1.0161 | -0.02% |
2010-02-01 | 1.0163 | 1.0163 | -0.06% |
2010-01-01 | 1.0169 | 1.0169 | -0.01% |
2009-12-01 | 1.0170 | 1.0170 | 0.01% |
2009-11-01 | 1.0169 | 1.0169 | -0.10% |
2009-10-01 | 1.0179 | 1.0179 | 0.14% |
2009-09-01 | 1.0165 | 1.0165 | 0.36% |
2009-08-01 | 1.0129 | 1.0129 | 1.29% |
2009-07-01 | 1.0000 | 1.0000 | 0.00% |
2012-09-01 | 0.8307 | 0.8307 | -9.29% |
2012-06-01 | 0.9158 | 0.9158 | 5.85% |
2012-03-01 | 0.8652 | 0.8652 | 0.76% |
2011-12-01 | 0.8587 | 0.8587 | -8.17% |
2011-09-01 | 0.9351 | 0.9351 | -4.45% |
2011-06-01 | 0.9787 | 0.9787 | 0.06% |
2011-03-01 | 0.9781 | 0.9781 | 0.29% |
2010-12-01 | 0.9753 | 0.9753 | 2.14% |
2010-09-01 | 0.9549 | 0.9549 | -5.60% |
2010-06-01 | 1.0115 | 1.0115 | -0.45% |
2010-03-01 | 1.0161 | 1.0161 | -0.09% |
2009-12-01 | 1.0170 | 1.0170 | 0.05% |
2009-09-01 | 1.0165 | 1.0165 | 1.65% |
基金全称 |
云信-套利通1号证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2009-07-10 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
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:国泰君安证券股份有限公司前身为国泰证券(1992年9月10日成立)和君安证券(1992年8月25日成立),1999年8月18日两公司合并新设为国泰君安证券股份有限公司("国泰君安"),目前注册资本为61亿元人民币。
投资理念:<p>国泰君安拥有全面的综合金融服务体系,无论您是机构,还是企业或是个人,我们都能为您度身定制最适合的资本市场解决方案,提供贴心的投融资一体化服务,成就您的财富梦想。</p>
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 | 君享套利7号次级B2 | 2013-05-23 | 套利策略 | 0.7760 | 2014-01-03 | -21.77% | 0.00% | 查看详情 |
02 | 云信套利通1号 | 2009-07-10 | 股票策略 | 0.8307 | 2012-09-21 | 0.00% | 0.00% | 查看详情 |
03 | 君享对冲七号次级 | 2013-06-04 | 套利策略 | 0.8650 | 2014-06-06 | -9.61% | -13.50% | 查看详情 |
04 | 君享套利7号次级B1 | 2013-05-23 | 套利策略 | 1.0000 | 2014-07-14 | 0.00% | 0.00% | 查看详情 |
05 | 君享套利7号优先级A | 2013-05-23 | 套利策略 | 1.0000 | 2014-07-14 | 0.00% | 0.00% | 查看详情 |
06 | 君享对冲七号优先级 | 2013-06-04 | 套利策略 | 1.0000 | 2014-06-06 | -1.67% | 0.00% | 查看详情 |
07 | 国泰君安君享对冲七号 | 2013-06-04 | 套利策略 | 1.0030 | 2014-03-31 | 0.30% | 0.00% | 查看详情 |
08 | 君享对冲15号优先级 | 2013-12-11 | 套利策略 | 1.0330 | 2014-12-12 | 1.67% | 3.30% | 查看详情 |
09 | 国泰君安君享对冲15号 | 2013-12-11 | 套利策略 | 1.0470 | 2014-09-30 | 0.00% | 0.00% | 查看详情 |
10 | 国泰君安君享成长 | 2012-03-26 | 股票策略 | 1.0340 | 2014-03-28 | -2.73% | -3.09% | 查看详情 |
11 | 国泰君安君享套利3号 | 2011-08-17 | 其他 | 1.0910 | 2013-08-26 | 4.90% | 7.49% | 查看详情 |
12 | 国泰君安君享套利6号 | 2011-09-14 | 其他 | 1.0980 | 2013-09-30 | 1.29% | 3.39% | 查看详情 |
13 | 君享对冲15号次级 | 2013-12-11 | 套利策略 | 1.1750 | 2014-12-12 | 17.50% | 17.50% | 查看详情 |
14 | 国泰君安君享套利1号 | 2011-07-19 | 套利策略 | 1.1050 | 2019-04-11 | -4.41% | -5.39% | 查看详情 |
15 | 国泰君安君享套利2号 | 2011-07-27 | 套利策略 | 1.2210 | 2015-08-24 | 9.51% | 10.28% | 查看详情 |
16 | 套利通2号 | 2009-04-03 | 股票策略 | 1.3978 | 2011-03-31 | 26.83% | 26.93% | 查看详情 |
17 | 国泰君安君享套利5号 | 2011-08-29 | 其他 | 1.2300 | 2018-05-10 | 2.67% | 2.84% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
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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