| 2011-10-17 | 1.8074 | 1.8074 | 0.01% |
| 2011-10-14 | 1.8072 | 1.8072 | -0.20% |
| 2011-09-30 | 1.8109 | 1.8109 | -1.00% |
| 2011-09-23 | 1.8291 | 1.8291 | -2.01% |
| 2011-09-16 | 1.8667 | 1.8667 | -0.10% |
| 2011-09-15 | 1.8685 | 1.8685 | -0.06% |
| 2011-09-09 | 1.8697 | 1.8697 | -2.14% |
| 2011-09-02 | 1.9105 | 1.9105 | -2.05% |
| 2011-08-26 | 1.9504 | 1.9504 | 2.98% |
| 2011-08-19 | 1.8940 | 1.8940 | 13.88% |
| 2011-08-15 | 1.6631 | 1.6631 | 0.51% |
| 2011-08-12 | 1.6546 | 1.6546 | -2.25% |
| 2011-08-05 | 1.6927 | 1.6927 | -1.84% |
| 2011-07-29 | 1.7244 | 1.7244 | -1.35% |
| 2011-07-22 | 1.7480 | 1.7480 | -1.04% |
| 2011-07-15 | 1.7663 | 1.7663 | 3.39% |
| 2011-07-08 | 1.7084 | 1.7084 | 1.90% |
| 2011-07-01 | 1.6766 | 1.6766 | 0.82% |
| 2011-06-24 | 1.6630 | 1.6630 | 4.23% |
| 2011-06-17 | 1.5955 | 1.5955 | -1.07% |
| 2011-06-15 | 1.6128 | 1.6128 | 0.64% |
| 2011-06-10 | 1.6026 | 1.6026 | -0.52% |
| 2011-06-03 | 1.6109 | 1.6109 | 0.20% |
| 2011-05-27 | 1.6077 | 1.6077 | -3.72% |
| 2011-05-20 | 1.6698 | 1.6698 | 0.00% |
| 2011-05-16 | 1.6698 | 1.6698 | -1.20% |
| 2011-05-13 | 1.6900 | 1.6900 | 0.02% |
| 2011-05-06 | 1.6897 | 1.6897 | -2.10% |
| 2011-04-29 | 1.7260 | 1.7260 | -4.19% |
| 2011-04-22 | 1.8015 | 1.8015 | -2.60% |
| 2011-04-15 | 1.8495 | 1.8495 | 2.08% |
| 2011-04-08 | 1.8119 | 1.8119 | 1.85% |
| 2011-04-01 | 1.7790 | 1.7790 | 0.42% |
| 2011-03-25 | 1.7715 | 1.7715 | 8.16% |
| 2011-03-18 | 1.6378 | 1.6378 | 1.03% |
| 2011-03-15 | 1.6211 | 1.6211 | 0.38% |
| 2011-03-11 | 1.6150 | 1.6150 | 0.99% |
| 2011-03-04 | 1.5991 | 1.5991 | -0.38% |
| 2011-02-25 | 1.6052 | 1.6052 | 1.19% |
| 2011-02-18 | 1.5863 | 1.5863 | 0.56% |
| 2011-02-15 | 1.5774 | 1.5774 | 2.05% |
| 2011-02-11 | 1.5457 | 1.5457 | 1.65% |
| 2011-02-09 | 1.5206 | 1.5206 | 0.21% |
| 2011-01-28 | 1.5174 | 1.5174 | -0.75% |
| 2011-01-21 | 1.5289 | 1.5289 | -1.35% |
| 2011-01-14 | 1.5499 | 1.5499 | 2.38% |
| 2011-01-07 | 1.5138 | 1.5138 | -4.34% |
| 2010-12-31 | 1.5824 | 1.5824 | -1.33% |
| 2010-12-24 | 1.6037 | 1.6037 | -2.45% |
| 2010-12-15 | 1.6439 | 1.6439 | 3.20% |
| 2010-12-10 | 1.5930 | 1.5930 | 0.04% |
| 2010-12-03 | 1.5924 | 1.5924 | -2.72% |
| 2010-11-26 | 1.6370 | 1.6370 | 3.82% |
| 2010-11-17 | 1.5767 | 1.5767 | -3.32% |
| 2010-11-15 | 1.6308 | 1.6308 | -0.02% |
| 2010-11-12 | 1.6311 | 1.6311 | -5.59% |
| 2010-11-08 | 1.7277 | 1.7277 | 0.58% |
| 2010-11-05 | 1.7178 | 1.7178 | 4.25% |
| 2010-10-29 | 1.6478 | 1.6478 | 4.44% |
| 2010-10-22 | 1.5778 | 1.5778 | 1.07% |
| 2010-10-15 | 1.5611 | 1.5611 | -0.83% |
| 2010-10-08 | 1.5742 | 1.5742 | 3.40% |
| 2010-09-27 | 1.5224 | 1.5224 | -1.24% |
| 2010-09-15 | 1.5415 | 1.5415 | 0.03% |
| 2010-09-10 | 1.5411 | 1.5411 | 1.35% |
| 2010-09-03 | 1.5206 | 1.5206 | 2.39% |
| 2010-08-27 | 1.4851 | 1.4851 | 0.22% |
| 2010-08-20 | 1.4819 | 1.4819 | 0.53% |
| 2010-08-18 | 1.4741 | 1.4741 | 0.62% |
| 2010-08-13 | 1.4650 | 1.4650 | -0.14% |
| 2010-08-06 | 1.4670 | 1.4670 | 1.32% |
| 2010-07-30 | 1.4479 | 1.4479 | 1.67% |
| 2010-07-23 | 1.4241 | 1.4241 | 2.23% |
| 2010-07-15 | 1.3930 | 1.3930 | -0.41% |
| 2010-07-09 | 1.3987 | 1.3987 | 0.72% |
| 2010-07-02 | 1.3887 | 1.3887 | -2.54% |
| 2010-06-25 | 1.4249 | 1.4249 | 14.89% |
| 2010-06-11 | 1.2402 | 1.2402 | 1.32% |
| 2010-06-04 | 1.2240 | 1.2240 | -1.79% |
| 2010-05-28 | 1.2463 | 1.2463 | 3.38% |
| 2010-05-21 | 1.2055 | 1.2055 | 2.51% |
| 2010-05-17 | 1.1760 | 1.1760 | -4.69% |
| 2010-05-14 | 1.2339 | 1.2339 | -2.25% |
| 2010-05-07 | 1.2623 | 1.2623 | -1.21% |
| 2010-04-30 | 1.2777 | 1.2777 | -4.64% |
| 2010-04-23 | 1.3399 | 1.3399 | 1.70% |
| 2010-04-15 | 1.3175 | 1.3175 | 3.72% |
| 2010-04-09 | 1.2702 | 1.2702 | 0.14% |
| 2010-04-02 | 1.2684 | 1.2684 | 6.33% |
| 2010-03-26 | 1.1929 | 1.1929 | -0.72% |
| 2010-03-19 | 1.2015 | 1.2015 | 2.75% |
| 2010-03-15 | 1.1693 | 1.1693 | 15.27% |
| 2010-03-12 | 1.0144 | 1.0144 | -14.02% |
| 2010-03-05 | 1.1798 | 1.1798 | 5.57% |
| 2010-02-22 | 1.1176 | 1.1176 | 0.22% |
| 2010-02-12 | 1.1151 | 1.1151 | 0.29% |
| 2010-02-05 | 1.1119 | 1.1119 | -2.78% |
| 2010-01-29 | 1.1437 | 1.1437 | -1.03% |
| 2010-01-22 | 1.1556 | 1.1556 | -5.82% |
| 2010-01-15 | 1.2270 | 1.2270 | 5.33% |
| 2010-01-08 | 1.1649 | 1.1649 | -1.19% |
| 2009-12-31 | 1.1789 | 1.1789 | -0.51% |
| 2009-12-25 | 1.1850 | 1.1850 | 1.33% |
| 2009-12-15 | 1.1695 | 1.1695 | 3.64% |
| 2009-12-11 | 1.1284 | 1.1284 | 1.76% |
| 2009-12-04 | 1.1089 | 1.1089 | 4.42% |
| 2009-11-27 | 1.0620 | 1.0620 | -5.30% |
| 2009-11-16 | 1.1214 | 1.1214 | 2.35% |
| 2009-11-13 | 1.0957 | 1.0957 | 2.09% |
| 2009-11-06 | 1.0733 | 1.0733 | 4.87% |
| 2009-10-30 | 1.0235 | 1.0235 | -2.52% |
| 2009-10-23 | 1.0500 | 1.0500 | 2.69% |
| 2009-10-15 | 1.0225 | 1.0225 | 1.16% |
| 2009-10-09 | 1.0108 | 1.0108 | 0.03% |
| 2009-09-25 | 1.0105 | 1.0105 | -0.94% |
| 2009-09-18 | 1.0201 | 1.0201 | 0.11% |
| 2009-09-15 | 1.0190 | 1.0190 | 1.24% |
| 2009-09-11 | 1.0065 | 1.0065 | 1.82% |
| 2009-09-04 | 0.9885 | 0.9885 | -2.68% |
| 2009-08-28 | 1.0157 | 1.0157 | 0.13% |
| 2009-08-21 | 1.0144 | 1.0144 | 3.29% |
| 2009-08-17 | 0.9821 | 0.9821 | -5.86% |
| 2009-08-14 | 1.0432 | 1.0432 | -6.05% |
| 2009-08-07 | 1.1104 | 1.1104 | -1.03% |
| 2009-07-31 | 1.1220 | 1.1220 | 2.62% |
| 2009-07-27 | 1.0934 | 1.0934 | 1.67% |
| 2009-07-15 | 1.0754 | 1.0754 | 2.33% |
| 2009-07-10 | 1.0509 | 1.0509 | 2.17% |
| 2009-07-03 | 1.0286 | 1.0286 | 0.57% |
| 2009-06-26 | 1.0228 | 1.0228 | 1.97% |
| 2009-06-19 | 1.0030 | 1.0030 | 0.30% |
| 2009-06-15 | 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 |
0.00% | -3.18% | 2.33% | -2.28% | 15.78% | -- | -- | 80.74% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -10.09% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
3079/21718 | 10390/15132 | 4613/14075 | 6833/11868 | 1445/7601 | -- | -- | -- |
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 |
15.78% | 32.95% | -- | -- | 34.44% |
年化波动率 |
21.68% | 20.25% | -- | -- | 20.91% |
最大回撤 |
-13.73% | -17.33% | -- | -- | -17.33% |
夏普比率 |
0.70 | 1.34 | -- | -- | 1.14 |
CALMAR比率 |
1.15 | 1.90 | -- | -- | 1.99 |
索提诺比率 |
1.74 | 3.62 | -- | -- | 2.49 |
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。
| 2011-10-01 | 1.8074 | -- | -0.19% |
| 2011-09-01 | 1.8109 | -- | -7.15% |
| 2011-08-01 | 1.9504 | -- | 13.11% |
| 2011-07-01 | 1.7244 | -- | 3.69% |
| 2011-06-01 | 1.6630 | -- | 3.44% |
| 2011-05-01 | 1.6077 | -- | -6.85% |
| 2011-04-01 | 1.7260 | -- | -2.57% |
| 2011-03-01 | 1.7715 | -- | 10.36% |
| 2011-02-01 | 1.6052 | 1.6052 | 5.79% |
| 2011-01-01 | 1.5174 | -- | -4.11% |
| 2010-12-01 | 1.5824 | -- | -3.34% |
| 2010-11-01 | 1.6370 | -- | -0.66% |
| 2010-10-01 | 1.6478 | -- | 8.24% |
| 2010-09-01 | 1.5224 | -- | 2.51% |
| 2010-08-01 | 1.4851 | -- | 2.57% |
| 2010-07-01 | 1.4479 | -- | 1.61% |
| 2010-06-01 | 1.4249 | -- | 14.33% |
| 2010-05-01 | 1.2463 | -- | -2.46% |
| 2010-04-01 | 1.2777 | -- | 7.11% |
| 2010-03-01 | 1.1929 | -- | 6.74% |
| 2010-02-01 | 1.1176 | -- | -2.28% |
| 2010-01-01 | 1.1437 | -- | -2.99% |
| 2009-12-01 | 1.1789 | -- | 11.01% |
| 2009-11-01 | 1.0620 | -- | 3.76% |
| 2009-10-01 | 1.0235 | -- | 1.29% |
| 2009-09-01 | 1.0105 | -- | -0.51% |
| 2009-08-01 | 1.0157 | -- | -9.47% |
| 2009-07-01 | 1.1220 | 1.1220 | 9.70% |
| 2009-06-01 | 1.0228 | 1.0228 | 2.28% |
| 2011-12-01 | 1.8074 | -0.19% | |
| 2011-09-01 | 1.8109 | 8.89% | |
| 2011-06-01 | 1.6630 | -6.12% | |
| 2011-03-01 | 1.7715 | 11.95% | |
| 2010-12-01 | 1.5824 | 3.94% | |
| 2010-09-01 | 1.5224 | 6.84% | |
| 2010-06-01 | 1.4249 | 19.45% | |
| 2010-03-01 | 1.1929 | 1.19% | |
| 2009-12-01 | 1.1789 | 16.66% | |
| 2009-09-01 | 1.0105 | -1.20% | |
| 2009-06-01 | 1.0228 | 1.0228 | 2.28% |
基金全称 |
山东信托-三能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 |
2009-06-15 |
|
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： 裴晓岩
公司简介：深圳众禄投资顾问有限公司（简称“众禄投顾”）是从事资产管理业务和基金理财顾问服务的专业性公司，公司成立于1999年，注册资本2000万元。
投资理念：成长为本-以投资成长性公司为主导，投资处于快速成长期或即将进入爆发性成长的企业。运用定量和定性的方法筛选备选企业，对备选企业进行深入研究和实地调研，对其成长能力和投资风险进行综合评估，确定符合众禄投资标准和理念的目标企业。投资后定期跟踪直至退出。注重择时-根据宏观经济、政策导向、资金供求、机构持仓等多因素综合分析，结合众禄证券投资择时分析系统，判断市场中长、中短期拐点，运用灵活的仓位机制采取相对应的操作策略。步步为营-滚动本金管理-我们坚信只有及时保住每一次的胜利果实，才能在下一轮的起跑中领先。要保住胜利果实，就必须及时把收益纳入本金管理，不求一时的冒尖，只求步步为营，力争实现受托资产的长期复合增长。
| 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 | 众禄A股新股2号基金 | 2015-06-10 | 股票策略 | 0.9140 | 2015-12-31 | -8.60% | 0.00% | 查看详情 |
| 02 | 梦想2号 | 2010-08-18 | 股票策略 | 0.9581 | 2011-08-12 | -18.36% | 0.00% | 查看详情 |
| 03 | 众禄香港新股2号基金 | 2015-05-20 | 股票策略 | 0.9970 | 2016-08-31 | 0.91% | -0.30% | 查看详情 |
| 04 | 众禄A股新股11号 | 2015-06-25 | 股票策略 | 1.0000 | 2015-06-25 | 0.00% | 0.00% | 查看详情 |
| 05 | 众禄A股定增2号基金 | 2015-05-06 | 定向增发 | 1.0250 | 2017-05-26 | -5.88% | 9.28% | 查看详情 |
| 06 | 众禄A股新股10号 | 2015-06-11 | 股票策略 | 1.0740 | 2017-05-23 | -12.75% | -0.37% | 查看详情 |
| 07 | 联合3号 | 2008-07-07 | 股票策略 | 1.5397 | 2013-10-20 | 18.27% | 35.11% | 查看详情 |
| 08 | 联合1号 | 2008-01-03 | 股票策略 | 1.5761 | 2016-01-08 | -10.47% | 38.47% | 查看详情 |
| 09 | 三能1号 | 2009-06-15 | 股票策略 | 1.8074 | 2011-10-17 | -2.28% | 15.78% | 查看详情 |
| 10 | 联合2号 | 2008-02-13 | 股票策略 | 1.7181 | 2016-01-08 | -3.80% | 24.93% | 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 |
每月9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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