| 2016-06-08 | 2.0709 | 2.0709 | 1.68% |
| 2016-06-03 | 2.0366 | 2.0366 | 5.50% |
| 2016-05-27 | 1.9304 | 1.9304 | 9.12% |
| 2016-05-20 | 1.7691 | 1.7691 | 7.59% |
| 2016-05-13 | 1.6443 | 1.6443 | -5.45% |
| 2016-05-09 | 1.7390 | 1.7390 | -0.59% |
| 2016-05-06 | 1.7493 | 1.7493 | -1.25% |
| 2016-04-29 | 1.7714 | 1.7714 | 0.48% |
| 2016-04-22 | 1.7629 | 1.7629 | -1.47% |
| 2016-04-15 | 1.7892 | 1.7892 | -0.22% |
| 2016-04-08 | 1.7932 | 1.7932 | 0.29% |
| 2016-04-01 | 1.7880 | 1.7880 | 0.16% |
| 2016-03-25 | 1.7852 | 1.7852 | 0.31% |
| 2016-03-18 | 1.7797 | 1.7797 | 13.00% |
| 2016-03-11 | 1.5750 | 1.5750 | -11.79% |
| 2016-03-08 | 1.7856 | 1.7856 | 2.78% |
| 2016-03-04 | 1.7373 | 1.7373 | 10.27% |
| 2016-02-26 | 1.5755 | 1.5755 | -7.21% |
| 2016-02-19 | 1.6979 | 1.6979 | 6.75% |
| 2016-02-05 | 1.5906 | 1.5906 | 0.02% |
| 2016-01-29 | 1.5903 | 1.5903 | -6.85% |
| 2016-01-22 | 1.7073 | 1.7073 | 8.12% |
| 2016-01-15 | 1.5791 | 1.5791 | -8.95% |
| 2016-01-08 | 1.7343 | 1.7343 | -11.94% |
| 2015-12-31 | 1.9695 | 1.9695 | 1.07% |
| 2015-12-25 | 1.9487 | 1.9487 | 4.06% |
| 2015-12-18 | 1.8726 | 1.8726 | 3.69% |
| 2015-12-11 | 1.8060 | 1.8060 | -2.11% |
| 2015-12-08 | 1.8450 | 1.8450 | -0.75% |
| 2015-12-04 | 1.8590 | 1.8590 | -1.37% |
| 2015-11-30 | 1.8849 | 1.8849 | -1.52% |
| 2015-11-27 | 1.9139 | 1.9139 | -0.23% |
| 2015-11-20 | 1.9183 | 1.9183 | 1.85% |
| 2015-11-13 | 1.8834 | 1.8834 | 0.98% |
| 2015-11-09 | 1.8652 | 1.8652 | -0.02% |
| 2015-11-06 | 1.8656 | 1.8656 | 0.81% |
| 2015-10-30 | 1.8507 | 1.8507 | -0.47% |
| 2015-10-23 | 1.8594 | 1.8594 | 4.71% |
| 2015-10-16 | 1.7757 | 1.7757 | 9.35% |
| 2015-10-09 | 1.6238 | 1.6238 | 0.96% |
| 2015-10-08 | 1.6084 | 1.6084 | 1.96% |
| 2015-09-30 | 1.5775 | 1.5775 | -0.20% |
| 2015-09-25 | 1.5807 | 1.5807 | 0.96% |
| 2015-09-18 | 1.5657 | 1.5657 | -1.52% |
| 2015-09-11 | 1.5898 | 1.5898 | -1.02% |
| 2015-08-14 | 1.6062 | 1.6062 | 1.50% |
| 2015-08-10 | 1.5825 | 1.5825 | -0.03% |
| 2015-08-07 | 1.5829 | 1.5829 | -1.62% |
| 2015-07-31 | 1.6089 | 1.6089 | -9.07% |
| 2015-07-24 | 1.7693 | 1.7693 | 4.05% |
| 2015-07-17 | 1.7004 | 1.7004 | 0.37% |
| 2015-07-10 | 1.6941 | 1.6941 | 0.05% |
| 2015-07-03 | 1.6933 | 1.6933 | -14.22% |
| 2015-06-26 | 1.9740 | 1.9740 | -7.72% |
| 2015-06-19 | 2.1392 | 2.1392 | -10.86% |
| 2015-06-12 | 2.3998 | 2.3998 | 3.69% |
| 2015-06-08 | 2.3143 | 2.3143 | -0.65% |
| 2015-06-05 | 2.3295 | 2.3295 | 5.00% |
| 2015-05-29 | 2.2185 | 2.2185 | -3.16% |
| 2015-05-22 | 2.2909 | 2.2909 | 8.89% |
| 2015-05-15 | 2.1038 | 2.1038 | 4.22% |
| 2015-05-08 | 2.0186 | 2.0186 | -0.50% |
| 2015-04-30 | 2.0287 | 2.0287 | 0.08% |
| 2015-04-24 | 2.0270 | 2.0270 | 10.25% |
| 2015-04-17 | 1.8386 | 1.8386 | 4.28% |
| 2015-04-10 | 1.7632 | 1.7632 | -8.23% |
| 2015-04-03 | 1.9214 | 1.9214 | 11.87% |
| 2015-03-27 | 1.7176 | 1.7176 | 1.81% |
| 2015-03-20 | 1.6870 | 1.6870 | 5.51% |
| 2015-03-13 | 1.5989 | 1.5989 | 3.08% |
| 2015-03-09 | 1.5512 | 1.5512 | 1.05% |
| 2015-03-06 | 1.5351 | 1.5351 | 2.04% |
| 2015-02-27 | 1.5044 | 1.5044 | 4.93% |
| 2015-02-13 | 1.4337 | 1.4337 | 4.99% |
| 2015-02-09 | 1.3656 | 1.3656 | -0.42% |
| 2015-02-06 | 1.3714 | 1.3714 | -1.35% |
| 2015-01-30 | 1.3902 | 1.3902 | -3.20% |
| 2015-01-23 | 1.4361 | 1.4361 | 4.24% |
| 2015-01-16 | 1.3777 | 1.3777 | 0.68% |
| 2015-01-09 | 1.3684 | 1.3684 | -0.52% |
| 2015-01-08 | 1.3755 | 1.3755 | 1.45% |
| 2015-01-01 | 1.3558 | 1.3558 | -2.89% |
| 2014-12-26 | 1.3962 | 1.3962 | -1.47% |
| 2014-12-19 | 1.4171 | 1.4171 | -1.86% |
| 2014-12-12 | 1.4439 | 1.4439 | 0.55% |
| 2014-12-08 | 1.4360 | 1.4360 | 1.04% |
| 2014-12-05 | 1.4212 | 1.4212 | 0.30% |
| 2014-11-28 | 1.4169 | 1.4169 | 4.44% |
| 2014-11-21 | 1.3566 | 1.3566 | 5.71% |
| 2014-11-14 | 1.2833 | 1.2833 | -2.31% |
| 2014-11-07 | 1.3136 | 1.3136 | 3.36% |
| 2014-11-01 | 1.2709 | 1.2709 | 3.81% |
| 2014-10-24 | 1.2243 | 1.2243 | -0.52% |
| 2014-10-17 | 1.2307 | 1.2307 | -2.12% |
| 2014-10-10 | 1.2573 | 1.2573 | 4.37% |
| 2014-10-08 | 1.2047 | 1.2047 | 0.48% |
| 2014-09-30 | 1.1989 | 1.1989 | 1.52% |
| 2014-09-26 | 1.1810 | 1.1810 | 0.61% |
| 2014-09-19 | 1.1738 | 1.1738 | 1.40% |
| 2014-09-12 | 1.1576 | 1.1576 | 0.74% |
| 2014-09-09 | 1.1491 | 1.1491 | -1.20% |
| 2014-09-05 | 1.1630 | 1.1630 | 7.85% |
| 2014-08-29 | 1.0783 | 1.0783 | 3.84% |
| 2014-08-22 | 1.0384 | 1.0384 | -1.75% |
| 2014-08-15 | 1.0569 | 1.0569 | 1.57% |
| 2014-08-08 | 1.0406 | 1.0406 | 3.44% |
| 2014-07-25 | 1.0060 | 1.0060 | 0.33% |
| 2014-07-18 | 1.0027 | 1.0027 | -0.74% |
| 2014-07-11 | 1.0102 | 1.0102 | 2.39% |
| 2014-07-08 | 0.9866 | 0.9866 | -3.77% |
| 2014-07-04 | 1.0252 | 1.0252 | 5.38% |
| 2014-06-30 | 0.9729 | 0.9729 | 0.01% |
| 2014-06-27 | 0.9728 | 0.9728 | 5.00% |
| 2014-06-20 | 0.9265 | 0.9265 | -3.62% |
| 2014-06-13 | 0.9613 | 0.9613 | 0.87% |
| 2014-06-09 | 0.9530 | 0.9530 | 0.25% |
| 2014-06-06 | 0.9506 | 0.9506 | -0.01% |
| 2014-05-30 | 0.9507 | 0.9507 | 2.32% |
| 2014-05-23 | 0.9291 | 0.9291 | 1.93% |
| 2014-05-16 | 0.9115 | 0.9115 | -1.97% |
| 2014-05-09 | 0.9298 | 0.9298 | -1.94% |
| 2014-04-30 | 0.9482 | 0.9482 | -3.25% |
| 2014-04-11 | 0.9801 | 0.9801 | 2.90% |
| 2014-04-03 | 0.9525 | 0.9525 | 0.13% |
| 2014-03-28 | 0.9513 | 0.9513 | -1.67% |
| 2014-03-21 | 0.9675 | 0.9675 | 3.24% |
| 2014-03-14 | 0.9371 | 0.9371 | -0.09% |
| 2014-02-28 | 0.9379 | 0.9379 | -5.72% |
| 2014-02-21 | 0.9948 | 0.9948 | -0.88% |
| 2014-02-14 | 1.0036 | 1.0036 | 1.91% |
| 2014-02-07 | 0.9848 | 0.9848 | 0.08% |
| 2014-01-30 | 0.9840 | 0.9840 | -3.50% |
| 2014-01-24 | 1.0197 | 1.0197 | 2.08% |
| 2014-01-17 | 0.9989 | 0.9989 | -0.11% |
| 2014-01-09 | 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% | 18.38% | 15.98% | 12.24% | -10.52% | -- | -- | 107.09% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 42.38% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
1719/21718 | 551/15132 | 1294/14075 | 2188/11868 | 5188/7601 | -- | -- | -- |
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 |
-10.52% | 47.60% | -- | -- | 43.91% |
年化波动率 |
37.64% | 33.63% | -- | -- | 31.29% |
最大回撤 |
-34.76% | -34.76% | -- | -- | -34.76% |
夏普比率 |
-0.25 | 1.15 | -- | -- | 0.94 |
CALMAR比率 |
-0.30 | 1.37 | -- | -- | 1.26 |
索提诺比率 |
-0.34 | 1.48 | -- | -- | 1.25 |
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。
| 2016-05-01 | 1.9304 | 1.9304 | 8.98% |
| 2016-04-01 | 1.7714 | 1.7714 | -0.77% |
| 2016-03-01 | 1.7852 | 1.7852 | 13.31% |
| 2016-02-01 | 1.5755 | 1.5755 | -0.93% |
| 2016-01-01 | 1.5903 | 1.5903 | -19.25% |
| 2015-12-01 | 1.9695 | 1.9695 | 4.49% |
| 2015-11-01 | 1.8849 | 1.8849 | 1.85% |
| 2015-10-01 | 1.8507 | 1.8507 | 17.32% |
| 2015-09-01 | 1.5775 | 1.5775 | -1.79% |
| 2015-08-01 | 1.6062 | 1.6062 | -0.17% |
| 2015-07-01 | 1.6089 | 1.6089 | -18.50% |
| 2015-06-01 | 1.9740 | 1.9740 | -11.02% |
| 2015-05-01 | 2.2185 | 2.2185 | 9.36% |
| 2015-04-01 | 2.0287 | 2.0287 | 18.11% |
| 2015-03-01 | 1.7176 | 1.7176 | 14.17% |
| 2015-02-01 | 1.5044 | 1.5044 | 8.21% |
| 2015-01-01 | 1.3902 | 1.3902 | -0.43% |
| 2014-12-01 | 1.3962 | 1.3962 | -1.46% |
| 2014-11-01 | 1.4169 | 1.4169 | 15.73% |
| 2014-10-01 | 1.2243 | 1.2243 | 2.12% |
| 2014-09-01 | 1.1989 | 1.1989 | 11.18% |
| 2014-08-01 | 1.0783 | 1.0783 | 7.19% |
| 2014-07-01 | 1.0060 | 1.0060 | 3.40% |
| 2014-06-01 | 0.9729 | 0.9729 | 2.34% |
| 2014-05-01 | 0.9507 | 0.9507 | 0.26% |
| 2014-04-01 | 0.9482 | 0.9482 | -0.33% |
| 2014-03-01 | 0.9513 | 0.9513 | 1.43% |
| 2014-02-01 | 0.9379 | 0.9379 | -4.68% |
| 2014-01-01 | 0.9840 | 0.9840 | -1.60% |
| 2016-03-01 | 1.7852 | 1.7852 | -9.36% |
| 2015-12-01 | 1.9695 | 1.9695 | 24.85% |
| 2015-09-01 | 1.5775 | 1.5775 | -20.09% |
| 2015-06-01 | 1.9740 | 1.9740 | 14.93% |
| 2015-03-01 | 1.7176 | 1.7176 | 23.02% |
| 2014-12-01 | 1.3962 | 1.3962 | 16.46% |
| 2014-09-01 | 1.1989 | 1.1989 | 23.23% |
| 2014-06-01 | 0.9729 | 0.9729 | 2.27% |
| 2014-03-01 | 0.9513 | 0.9513 | -4.87% |
基金全称 |
中融-昆仑时代1号证券投资集合资金信托计划 |
封闭期限 |
2014-07-08 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司海南省分行 |
基金公司 |
成立日期 |
2014-01-09 |
|
基金经理 |
组织形式 |
信托 |
|
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 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1%，价外收取 |
赎回费率 |
3% |
管理费率 |
创新高部分的20% |
业绩报酬 |
创新高部分的20% |
开放日 |
每月的最后一个交易日（如遇节假日则为该日之前最近一个工作日） |
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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