2013-08-09 | 1.0928 | 1.0928 | 0.00% |
2013-08-08 | 1.0928 | 1.0928 | 0.00% |
2013-08-07 | 1.0928 | 1.0928 | 0.00% |
2013-08-06 | 1.0928 | 1.0928 | 0.00% |
2013-08-05 | 1.0928 | 1.0928 | 0.00% |
2013-08-02 | 1.0928 | 1.0928 | 0.00% |
2013-08-01 | 1.0928 | 1.0928 | 0.00% |
2013-07-31 | 1.0928 | 1.0928 | 0.00% |
2013-07-30 | 1.0928 | 1.0928 | 0.00% |
2013-07-29 | 1.0928 | 1.0928 | 0.00% |
2013-07-26 | 1.0928 | 1.0928 | 0.02% |
2013-07-25 | 1.0926 | 1.0926 | -0.14% |
2013-07-24 | 1.0941 | 1.0941 | 0.01% |
2013-07-23 | 1.0940 | 1.0940 | 0.37% |
2013-07-22 | 1.0900 | 1.0900 | 0.10% |
2013-07-19 | 1.0889 | 1.0889 | -0.52% |
2013-07-18 | 1.0946 | 1.0946 | 0.16% |
2013-07-17 | 1.0928 | 1.0928 | -0.77% |
2013-07-16 | 1.1013 | 1.1013 | 1.58% |
2013-07-15 | 1.0842 | 1.0842 | 1.26% |
2013-07-12 | 1.0707 | 1.0707 | -0.34% |
2013-07-11 | 1.0744 | 1.0744 | 0.93% |
2013-07-10 | 1.0645 | 1.0645 | 1.79% |
2013-07-09 | 1.0458 | 1.0458 | 0.80% |
2013-07-08 | 1.0375 | 1.0375 | -3.86% |
2013-07-05 | 1.0792 | 1.0792 | -0.50% |
2013-07-04 | 1.0846 | 1.0846 | 0.13% |
2013-07-03 | 1.0832 | 1.0832 | 0.34% |
2013-07-02 | 1.0795 | 1.0795 | 2.24% |
2013-07-01 | 1.0559 | 1.0559 | 1.07% |
2013-06-28 | 1.0447 | 1.0447 | -0.97% |
2013-06-27 | 1.0549 | 1.0549 | -2.50% |
2013-06-26 | 1.0819 | 1.0819 | 0.93% |
2013-06-25 | 1.0719 | 1.0719 | 5.01% |
2013-06-24 | 1.0208 | 1.0208 | -11.53% |
2013-06-21 | 1.1538 | 1.1538 | 3.68% |
2013-06-20 | 1.1128 | 1.1128 | -3.60% |
2013-06-19 | 1.1544 | 1.1544 | -1.07% |
2013-06-18 | 1.1669 | 1.1669 | 2.27% |
2013-06-17 | 1.1410 | 1.1410 | -1.23% |
2013-06-14 | 1.1552 | 1.1552 | 3.30% |
2013-06-13 | 1.1183 | 1.1183 | -1.08% |
2013-06-10 | 1.1305 | 1.1305 | -2.08% |
2013-06-07 | 1.1545 | 1.1545 | -1.45% |
2013-06-06 | 1.1715 | 1.1715 | -0.82% |
2013-06-05 | 1.1812 | 1.1812 | 0.60% |
2013-06-04 | 1.1742 | 1.1742 | -0.66% |
2013-06-03 | 1.1820 | 1.1820 | -2.23% |
2013-05-31 | 1.2089 | 1.2089 | 1.11% |
2013-05-30 | 1.1956 | 1.1956 | -0.21% |
2013-05-29 | 1.1981 | 1.1981 | 0.44% |
2013-05-28 | 1.1928 | 1.1928 | 2.15% |
2013-05-27 | 1.1677 | 1.1677 | -2.06% |
2013-05-24 | 1.1922 | 1.1922 | 1.85% |
2013-05-23 | 1.1705 | 1.1705 | -0.08% |
2013-05-22 | 1.1714 | 1.1714 | -1.73% |
2013-05-21 | 1.1920 | 1.1920 | 10.85% |
2013-05-20 | 1.0753 | 1.0753 | -9.32% |
2013-05-17 | 1.1858 | 1.1858 | 0.22% |
2013-05-16 | 1.1832 | 1.1832 | -0.29% |
2013-05-15 | 1.1867 | 1.1867 | 1.64% |
2013-05-14 | 1.1676 | 1.1676 | 1.34% |
2013-05-13 | 1.1522 | 1.1522 | -0.81% |
2013-05-10 | 1.1616 | 1.1616 | -0.11% |
2013-05-09 | 1.1629 | 1.1629 | -0.27% |
2013-05-08 | 1.1661 | 1.1661 | 0.94% |
2013-05-07 | 1.1552 | 1.1552 | 2.05% |
2013-05-06 | 1.1320 | 1.1320 | -1.80% |
2013-05-03 | 1.1527 | 1.1527 | 1.95% |
2013-05-02 | 1.1306 | 1.1306 | 2.61% |
2013-04-29 | 1.1018 | 1.1018 | -2.07% |
2013-04-26 | 1.1251 | 1.1251 | -0.55% |
2013-04-25 | 1.1313 | 1.1313 | -0.46% |
2013-04-24 | 1.1365 | 1.1365 | 1.86% |
2013-04-23 | 1.1158 | 1.1158 | 0.88% |
2013-04-22 | 1.1061 | 1.1061 | -0.75% |
2013-04-19 | 1.1145 | 1.1145 | 0.91% |
2013-04-18 | 1.1045 | 1.1045 | -0.17% |
2013-04-17 | 1.1064 | 1.1064 | 0.97% |
2013-04-16 | 1.0958 | 1.0958 | 3.20% |
2013-04-15 | 1.0618 | 1.0618 | -3.07% |
2013-04-12 | 1.0954 | 1.0954 | -0.19% |
2013-04-11 | 1.0975 | 1.0975 | -0.12% |
2013-04-10 | 1.0988 | 1.0988 | -1.12% |
2013-04-09 | 1.1113 | 1.1113 | 2.57% |
2013-04-08 | 1.0835 | 1.0835 | -1.80% |
2013-04-03 | 1.1034 | 1.1034 | -0.93% |
2013-04-02 | 1.1138 | 1.1138 | 1.74% |
2013-04-01 | 1.0947 | 1.0947 | -1.89% |
2013-03-29 | 1.1158 | 1.1158 | -0.34% |
2013-03-28 | 1.1196 | 1.1196 | -0.94% |
2013-03-27 | 1.1302 | 1.1302 | 0.04% |
2013-03-26 | 1.1297 | 1.1297 | 0.03% |
2013-03-25 | 1.1294 | 1.1294 | 0.51% |
2013-03-22 | 1.1237 | 1.1237 | -0.04% |
2013-03-21 | 1.1241 | 1.1241 | 1.43% |
2013-03-20 | 1.1083 | 1.1083 | 1.00% |
2013-03-19 | 1.0973 | 1.0973 | 3.29% |
2013-03-18 | 1.0624 | 1.0624 | -2.95% |
2013-03-15 | 1.0947 | 1.0947 | 0.10% |
2013-03-14 | 1.0936 | 1.0936 | 0.34% |
2013-03-13 | 1.0899 | 1.0899 | -0.79% |
2013-03-12 | 1.0986 | 1.0986 | -1.32% |
2013-03-11 | 1.1133 | 1.1133 | -0.10% |
2013-03-08 | 1.1144 | 1.1144 | -0.21% |
2013-03-07 | 1.1167 | 1.1167 | -0.46% |
2013-03-06 | 1.1219 | 1.1219 | 0.22% |
2013-03-05 | 1.1194 | 1.1194 | 0.54% |
2013-03-04 | 1.1134 | 1.1134 | -2.27% |
2013-03-01 | 1.1393 | 1.1393 | 0.48% |
2013-02-28 | 1.1339 | 1.1339 | 0.59% |
2013-02-27 | 1.1273 | 1.1273 | 0.21% |
2013-02-26 | 1.1249 | 1.1249 | 0.31% |
2013-02-25 | 1.1214 | 1.1214 | 1.29% |
2013-02-22 | 1.1071 | 1.1071 | -0.23% |
2013-02-21 | 1.1097 | 1.1097 | -1.21% |
2013-02-20 | 1.1233 | 1.1233 | 0.44% |
2013-02-19 | 1.1184 | 1.1184 | -0.13% |
2013-02-18 | 1.1198 | 1.1198 | 0.86% |
2013-02-08 | 1.1103 | 1.1103 | 0.21% |
2013-02-07 | 1.1080 | 1.1080 | 0.18% |
2013-02-06 | 1.1060 | 1.1060 | -0.47% |
2013-02-05 | 1.1112 | 1.1112 | 0.36% |
2013-02-04 | 1.1072 | 1.1072 | -1.39% |
2013-02-01 | 1.1228 | 1.1228 | -0.18% |
2013-01-31 | 1.1248 | 1.1248 | 1.00% |
2013-01-30 | 1.1137 | 1.1137 | 0.31% |
2013-01-29 | 1.1103 | 1.1103 | 0.00% |
2013-01-28 | 1.1103 | 1.1103 | 0.79% |
2013-01-25 | 1.1016 | 1.1016 | 1.18% |
2013-01-24 | 1.0887 | 1.0887 | -1.23% |
2013-01-23 | 1.1023 | 1.1023 | 1.08% |
2013-01-22 | 1.0905 | 1.0905 | 1.01% |
2013-01-21 | 1.0796 | 1.0796 | 0.26% |
2013-01-18 | 1.0768 | 1.0768 | 0.26% |
2013-01-17 | 1.0740 | 1.0740 | -0.27% |
2013-01-16 | 1.0769 | 1.0769 | -0.13% |
2013-01-15 | 1.0783 | 1.0783 | 0.72% |
2013-01-14 | 1.0706 | 1.0706 | 0.87% |
2013-01-11 | 1.0614 | 1.0614 | -0.41% |
2013-01-10 | 1.0658 | 1.0658 | 0.20% |
2013-01-09 | 1.0637 | 1.0637 | 0.34% |
2013-01-08 | 1.0601 | 1.0601 | 0.37% |
2013-01-07 | 1.0562 | 1.0562 | 0.21% |
2013-01-04 | 1.0540 | 1.0540 | 0.04% |
2012-12-31 | 1.0536 | 1.0536 | 0.46% |
2012-12-28 | 1.0488 | 1.0488 | 0.24% |
2012-12-27 | 1.0463 | 1.0463 | -0.54% |
2012-12-26 | 1.0520 | 1.0520 | 0.70% |
2012-12-25 | 1.0447 | 1.0447 | 0.91% |
2012-12-24 | 1.0353 | 1.0353 | 0.68% |
2012-12-21 | 1.0283 | 1.0283 | -0.31% |
2012-12-20 | 1.0315 | 1.0315 | 0.14% |
2012-12-19 | 1.0301 | 1.0301 | 0.01% |
2012-12-18 | 1.0300 | 1.0300 | 0.16% |
2012-12-17 | 1.0284 | 1.0284 | 0.48% |
2012-12-14 | 1.0235 | 1.0235 | 1.98% |
2012-12-13 | 1.0036 | 1.0036 | -0.20% |
2012-12-12 | 1.0056 | 1.0056 | -0.31% |
2012-12-11 | 1.0087 | 1.0087 | -0.82% |
2012-12-10 | 1.0170 | 1.0170 | 0.66% |
2012-12-07 | 1.0103 | 1.0103 | 0.41% |
2012-12-06 | 1.0062 | 1.0062 | 0.27% |
2012-12-05 | 1.0035 | 1.0035 | 1.24% |
2012-12-04 | 0.9912 | 0.9912 | 0.61% |
2012-12-03 | 0.9852 | 0.9852 | -0.90% |
2012-11-30 | 0.9941 | 0.9941 | 0.43% |
2012-11-29 | 0.9898 | 0.9898 | -1.34% |
2012-11-28 | 1.0032 | 1.0032 | -1.26% |
2012-11-27 | 1.0160 | 1.0160 | -0.68% |
2012-11-26 | 1.0230 | 1.0230 | -0.58% |
2012-11-23 | 1.0290 | 1.0290 | 0.22% |
2012-11-22 | 1.0267 | 1.0267 | -0.28% |
2012-11-21 | 1.0296 | 1.0296 | 0.52% |
2012-11-20 | 1.0243 | 1.0243 | -0.09% |
2012-11-19 | 1.0252 | 1.0252 | 0.78% |
2012-11-16 | 1.0173 | 1.0173 | 0.14% |
2012-11-15 | 1.0159 | 1.0159 | -0.54% |
2012-11-14 | 1.0214 | 1.0214 | 0.24% |
2012-11-13 | 1.0190 | 1.0190 | -1.28% |
2012-11-12 | 1.0322 | 1.0322 | 0.21% |
2012-11-09 | 1.0300 | 1.0300 | 0.22% |
2012-11-08 | 1.0277 | 1.0277 | -1.18% |
2012-11-07 | 1.0400 | 1.0400 | -0.78% |
2012-11-06 | 1.0482 | 1.0482 | 0.04% |
2012-11-05 | 1.0478 | 1.0478 | 0.60% |
2012-11-02 | 1.0415 | 1.0415 | 0.63% |
2012-11-01 | 1.0350 | 1.0350 | 0.57% |
2012-10-31 | 1.0291 | 1.0291 | 0.39% |
2012-10-30 | 1.0251 | 1.0251 | 0.10% |
2012-10-29 | 1.0241 | 1.0241 | -0.35% |
2012-10-26 | 1.0277 | 1.0277 | -0.50% |
2012-10-25 | 1.0329 | 1.0329 | 0.24% |
2012-10-24 | 1.0304 | 1.0304 | -0.17% |
2012-10-23 | 1.0322 | 1.0322 | -0.29% |
2012-10-22 | 1.0352 | 1.0352 | 0.08% |
2012-10-19 | 1.0344 | 1.0344 | -0.06% |
2012-10-18 | 1.0350 | 1.0350 | 0.36% |
2012-10-17 | 1.0313 | 1.0313 | -0.04% |
2012-10-16 | 1.0317 | 1.0317 | 0.42% |
2012-10-15 | 1.0274 | 1.0274 | -0.26% |
2012-10-12 | 1.0301 | 1.0301 | -0.01% |
2012-10-11 | 1.0302 | 1.0302 | -1.08% |
2012-10-10 | 1.0415 | 1.0415 | 0.03% |
2012-10-09 | 1.0412 | 1.0412 | 1.25% |
2012-10-08 | 1.0283 | 1.0283 | -0.34% |
2012-09-30 | 1.0318 | 1.0318 | 0.01% |
2012-09-28 | 1.0317 | 1.0317 | 1.16% |
2012-09-27 | 1.0199 | 1.0199 | 0.91% |
2012-09-26 | 1.0107 | 1.0107 | -0.49% |
2012-09-25 | 1.0157 | 1.0157 | -0.41% |
2012-09-24 | 1.0199 | 1.0199 | 0.32% |
2012-09-21 | 1.0166 | 1.0166 | -0.64% |
2012-09-20 | 1.0231 | 1.0231 | -1.26% |
2012-09-19 | 1.0362 | 1.0362 | 0.19% |
2012-09-18 | 1.0342 | 1.0342 | 0.11% |
2012-09-17 | 1.0331 | 1.0331 | -0.80% |
2012-09-14 | 1.0414 | 1.0414 | -0.23% |
2012-09-13 | 1.0438 | 1.0438 | -0.22% |
2012-09-12 | 1.0461 | 1.0461 | 0.10% |
2012-09-11 | 1.0451 | 1.0451 | 0.14% |
2012-09-10 | 1.0436 | 1.0436 | 1.21% |
2012-09-07 | 1.0311 | 1.0311 | 2.26% |
2012-09-06 | 1.0083 | 1.0083 | 0.82% |
2012-09-05 | 1.0001 | 1.0001 | 0.85% |
2012-09-04 | 0.9917 | 0.9917 | -0.55% |
2012-09-03 | 0.9972 | 0.9972 | 0.73% |
2012-08-31 | 0.9900 | 0.9900 | 0.09% |
2012-08-30 | 0.9891 | 0.9891 | -1.82% |
2012-08-29 | 1.0074 | 1.0074 | -0.01% |
2012-08-28 | 1.0075 | 1.0075 | 0.13% |
2012-08-27 | 1.0062 | 1.0062 | -0.06% |
2012-08-24 | 1.0068 | 1.0068 | -1.59% |
2012-08-23 | 1.0231 | 1.0231 | 0.21% |
2012-08-22 | 1.0210 | 1.0210 | 0.70% |
2012-08-21 | 1.0139 | 1.0139 | 1.52% |
2012-08-20 | 0.9987 | 0.9987 | 0.00% |
2012-08-17 | 0.9987 | 0.9987 | -0.37% |
2012-08-16 | 1.0024 | 1.0024 | -0.32% |
2012-08-15 | 1.0056 | 1.0056 | -0.58% |
2012-08-14 | 1.0115 | 1.0115 | 0.66% |
2012-08-13 | 1.0049 | 1.0049 | 0.49% |
2012-08-10 | 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 |
0.00% | 4.49% | -6.03% | -1.58% | -- | -- | -- | 9.28% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -4.74% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | -- | -- | -- | -- |
同类排名 |
3079/21718 | 2575/15132 | 9558/14075 | 6610/11868 | -- | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
差 |
差 |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
-- | -- | -- | -- | 9.28% |
年化波动率 |
-- | -- | -- | -- | 19.40% |
最大回撤 |
-- | -- | -- | -- | -15.56% |
夏普比率 |
-- | -- | -- | -- | 0.37 |
CALMAR比率 |
-- | -- | -- | -- | 0.60 |
索提诺比率 |
-- | -- | -- | -- | 0.45 |
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。
2013-08-01 | 1.0928 | -- | 0.00% |
2013-07-01 | 1.0928 | -- | 4.60% |
2013-06-01 | 1.0447 | -- | -13.58% |
2013-05-01 | 1.2089 | -- | 9.72% |
2013-04-01 | 1.1018 | 1.1018 | -1.25% |
2013-03-01 | 1.1158 | -- | -1.60% |
2013-02-01 | 1.1339 | -- | 0.81% |
2013-01-01 | 1.1248 | -- | 6.76% |
2012-12-01 | 1.0536 | -- | 5.99% |
2012-11-01 | 0.9941 | -- | -3.40% |
2012-10-01 | 1.0291 | -- | -0.26% |
2012-09-01 | 1.0318 | -- | 4.22% |
2012-08-01 | 0.9900 | 0.9900 | -1.00% |
2013-09-01 | 1.0928 | 4.60% | |
2013-06-01 | 1.0447 | -6.37% | |
2013-03-01 | 1.1158 | 5.90% | |
2012-12-01 | 1.0536 | 2.11% | |
2012-09-01 | 1.0318 | 3.18% |
基金全称 |
山西信托-嘉伦2号证劵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 |
2012-08-10 |
|
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) |
---|---|---|
-- | -- | -- |
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 | 中冠嘉伦4号 | 2012-12-25 | 股票策略 | 0.6614 | 2013-09-06 | 0.00% | 0.00% | 查看详情 |
02 | 嘉伦1号 | 2010-12-09 | 股票策略 | 0.6748 | 2012-12-14 | 0.00% | 0.00% | 查看详情 |
03 | 海通MOM嘉伦9号 | 2015-03-11 | 组合策略 | 1.0000 | 2016-03-18 | -3.95% | -0.15% | 查看详情 |
04 | 嘉伦5号 | 2013-03-11 | 股票策略 | 1.0116 | 2014-02-28 | 0.00% | 0.00% | 查看详情 |
05 | 嘉伦价值10号 | 2015-12-03 | 股票策略 | 1.0203 | 2018-05-11 | -6.63% | 7.75% | 查看详情 |
06 | 嘉伦2号 | 2012-08-10 | 股票策略 | 1.0928 | 2013-08-09 | -1.58% | 0.00% | 查看详情 |
07 | 嘉伦7号 | 2014-01-14 | 股票策略 | 1.1452 | 2014-09-19 | 6.93% | 0.00% | 查看详情 |
08 | 中冠嘉伦3号 | 2012-11-16 | 股票策略 | 1.1469 | 2013-11-15 | 0.00% | 0.00% | 查看详情 |
09 | 嘉伦资管12号基金 | 2015-06-08 | 股票策略 | 1.0450 | 2018-05-11 | -12.66% | -0.56% | 查看详情 |
10 | 睿金汇赢通48号6期 | 2014-11-25 | 股票策略 | 1.4161 | 2016-02-19 | -14.18% | 41.61% | 查看详情 |
11 | 嘉伦6号 | 2013-03-12 | 股票策略 | 1.6530 | 2013-09-06 | 0.00% | 0.00% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1%,价外收取 |
赎回费率 |
|
管理费率 |
创新高收益的20% |
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。
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