| 2012-08-31 | 0.8305 | 0.8305 | -5.04% |
| 2012-08-24 | 0.8746 | 0.8746 | -1.99% |
| 2012-08-17 | 0.8924 | 0.8924 | -3.06% |
| 2012-08-10 | 0.9206 | 0.9206 | 2.51% |
| 2012-08-03 | 0.8981 | 0.8981 | -0.30% |
| 2012-07-27 | 0.9008 | 0.9008 | -4.14% |
| 2012-07-20 | 0.9397 | 0.9397 | -0.32% |
| 2012-07-13 | 0.9427 | 0.9427 | -0.53% |
| 2012-07-06 | 0.9477 | 0.9477 | -0.93% |
| 2012-06-29 | 0.9566 | 0.9566 | -4.57% |
| 2012-06-21 | 1.0024 | 1.0024 | -1.69% |
| 2012-06-15 | 1.0196 | 1.0196 | -0.04% |
| 2012-06-08 | 1.0200 | 1.0200 | -6.09% |
| 2012-06-01 | 1.0861 | 1.0861 | 2.17% |
| 2012-05-25 | 1.0630 | 1.0630 | 0.51% |
| 2012-05-18 | 1.0576 | 1.0576 | -2.62% |
| 2012-05-11 | 1.0861 | 1.0861 | 3.33% |
| 2012-04-27 | 1.0511 | 1.0511 | -1.21% |
| 2012-04-20 | 1.0640 | 1.0640 | -0.82% |
| 2012-04-13 | 1.0728 | 1.0728 | 4.19% |
| 2012-04-06 | 1.0297 | 1.0297 | 4.75% |
| 2012-03-30 | 0.9830 | 0.9830 | -9.59% |
| 2012-03-23 | 1.0873 | 1.0873 | -3.56% |
| 2012-03-16 | 1.1274 | 1.1274 | -1.27% |
| 2012-03-09 | 1.1419 | 1.1419 | 3.00% |
| 2012-03-02 | 1.1086 | 1.1086 | 0.46% |
| 2012-02-24 | 1.1035 | 1.1035 | 5.48% |
| 2012-02-17 | 1.0462 | 1.0462 | 0.23% |
| 2012-02-10 | 1.0438 | 1.0438 | 1.26% |
| 2012-02-03 | 1.0308 | 1.0308 | 1.12% |
| 2012-01-20 | 1.0194 | 1.0194 | 0.80% |
| 2012-01-13 | 1.0113 | 1.0113 | 11.83% |
| 2012-01-06 | 0.9043 | 0.9043 | -2.81% |
| 2011-12-30 | 0.9304 | 0.9304 | 0.92% |
| 2011-12-23 | 0.9219 | 0.9219 | -0.40% |
| 2011-12-16 | 0.9256 | 0.9256 | 7.58% |
| 2011-12-09 | 0.8604 | 0.8604 | -3.63% |
| 2011-12-02 | 0.8928 | 0.8928 | -3.28% |
| 2011-11-25 | 0.9231 | 0.9231 | -2.09% |
| 2011-11-18 | 0.9428 | 0.9428 | -3.51% |
| 2011-11-11 | 0.9771 | 0.9771 | -1.68% |
| 2011-11-04 | 0.9938 | 0.9938 | 2.19% |
| 2011-10-28 | 0.9725 | 0.9725 | 4.68% |
| 2011-10-21 | 0.9290 | 0.9290 | -3.39% |
| 2011-10-14 | 0.9616 | 0.9616 | 1.81% |
| 2011-09-30 | 0.9445 | 0.9445 | -10.63% |
| 2011-09-23 | 1.0568 | 1.0568 | -0.67% |
| 2011-09-16 | 1.0639 | 1.0639 | 0.49% |
| 2011-09-09 | 1.0587 | 1.0587 | -1.04% |
| 2011-09-02 | 1.0698 | 1.0698 | -4.45% |
| 2011-08-26 | 1.1196 | 1.1196 | 3.43% |
| 2011-08-19 | 1.0825 | 1.0825 | -5.21% |
| 2011-08-12 | 1.1420 | 1.1420 | 0.69% |
| 2011-08-05 | 1.1342 | 1.1342 | -1.66% |
| 2011-07-29 | 1.1534 | 1.1534 | -5.11% |
| 2011-07-22 | 1.2155 | 1.2155 | -0.66% |
| 2011-07-15 | 1.2236 | 1.2236 | 3.61% |
| 2011-07-08 | 1.1810 | 1.1810 | 6.68% |
| 2011-07-01 | 1.1070 | 1.1070 | 2.75% |
| 2011-06-24 | 1.0774 | 1.0774 | 2.42% |
| 2011-06-17 | 1.0519 | 1.0519 | -0.70% |
| 2011-06-10 | 1.0593 | 1.0593 | -1.47% |
| 2011-06-03 | 1.0751 | 1.0751 | 3.55% |
| 2011-05-27 | 1.0382 | 1.0382 | -10.75% |
| 2011-05-20 | 1.1632 | 1.1632 | -0.18% |
| 2011-05-13 | 1.1653 | 1.1653 | -0.15% |
| 2011-05-06 | 1.1671 | 1.1671 | 0.72% |
| 2011-04-29 | 1.1587 | 1.1587 | -6.09% |
| 2011-04-22 | 1.2338 | 1.2338 | 0.15% |
| 2011-04-15 | 1.2319 | 1.2319 | 2.56% |
| 2011-04-01 | 1.2012 | 1.2012 | -6.09% |
| 2011-03-25 | 1.2791 | 1.2791 | 1.41% |
| 2011-03-18 | 1.2613 | 1.2613 | 0.11% |
| 2011-03-11 | 1.2599 | 1.2599 | 3.04% |
| 2011-03-04 | 1.2227 | 1.2227 | -1.80% |
| 2011-02-25 | 1.2451 | 1.2451 | 2.05% |
| 2011-02-18 | 1.2201 | 1.2201 | 3.83% |
| 2011-02-11 | 1.1751 | 1.1751 | 4.79% |
| 2011-01-28 | 1.1214 | 1.1214 | 3.49% |
| 2011-01-21 | 1.0836 | 1.0836 | -0.61% |
| 2011-01-14 | 1.0903 | 1.0903 | -2.56% |
| 2011-01-07 | 1.1190 | 1.1190 | 1.70% |
| 2010-12-31 | 1.1003 | 1.1003 | -0.07% |
| 2010-12-24 | 1.1011 | 1.1011 | -2.28% |
| 2010-12-10 | 1.1268 | 1.1268 | 0.08% |
| 2010-12-03 | 1.1259 | 1.1259 | -1.78% |
| 2010-11-26 | 1.1463 | 1.1463 | 2.06% |
| 2010-11-19 | 1.1232 | 1.1232 | -2.18% |
| 2010-11-12 | 1.1482 | 1.1482 | -4.60% |
| 2010-11-05 | 1.2036 | 1.2036 | 7.65% |
| 2010-10-29 | 1.1181 | 1.1181 | 3.38% |
| 2010-10-22 | 1.0815 | 1.0815 | 4.85% |
| 2010-10-15 | 1.0315 | 1.0315 | 5.20% |
| 2010-09-21 | 0.9805 | 0.9805 | -0.39% |
| 2010-09-17 | 0.9843 | 0.9843 | -1.57% |
| 2010-09-07 | 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 |
-- | -- | -- | -- | -- | -- | -- | -16.95% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -26.09% |
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 |
-25.82% | -- | -- | -- | -8.87% |
年化波动率 |
26.29% | -- | -- | -- | 26.67% |
最大回撤 |
-35.07% | -- | -- | -- | -35.07% |
夏普比率 |
-1.12 | -- | -- | -- | -0.32 |
CALMAR比率 |
-0.74 | -- | -- | -- | -0.25 |
索提诺比率 |
-2.15 | -- | -- | -- | -0.64 |
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。
| 2012-08-01 | 0.8305 | 0.8305 | -7.80% |
| 2012-07-01 | 0.9008 | 0.9008 | -5.83% |
| 2012-06-01 | 0.9566 | 0.9566 | -10.01% |
| 2012-05-01 | 1.0630 | 1.0630 | 1.13% |
| 2012-04-01 | 1.0511 | 1.0511 | 6.93% |
| 2012-03-01 | 0.9830 | 0.9830 | -10.92% |
| 2012-02-01 | 1.1035 | 1.1035 | 8.25% |
| 2012-01-01 | 1.0194 | 1.0194 | 9.57% |
| 2011-12-01 | 0.9304 | 0.9304 | 0.79% |
| 2011-11-01 | 0.9231 | 0.9231 | -5.08% |
| 2011-10-01 | 0.9725 | 0.9725 | 2.96% |
| 2011-09-01 | 0.9445 | 0.9445 | -15.64% |
| 2011-08-01 | 1.1196 | 1.1196 | -2.93% |
| 2011-07-01 | 1.1534 | 1.1534 | 7.05% |
| 2011-06-01 | 1.0774 | 1.0774 | 3.78% |
| 2011-05-01 | 1.0382 | -- | -10.40% |
| 2011-04-01 | 1.1587 | -- | -9.41% |
| 2011-03-01 | 1.2791 | -- | 2.73% |
| 2011-02-01 | 1.2451 | -- | 11.03% |
| 2011-01-01 | 1.1214 | -- | 1.92% |
| 2010-12-01 | 1.1003 | -- | -4.01% |
| 2010-11-01 | 1.1463 | -- | 2.52% |
| 2010-10-01 | 1.1181 | -- | 14.03% |
| 2010-09-01 | 0.9805 | -- | -1.95% |
| 2012-09-01 | 0.8305 | 0.8305 | -13.18% |
| 2012-06-01 | 0.9566 | 0.9566 | -2.69% |
| 2012-03-01 | 0.9830 | 0.9830 | 5.65% |
| 2011-12-01 | 0.9304 | 0.9304 | -1.49% |
| 2011-09-01 | 0.9445 | 0.9445 | -12.34% |
| 2011-06-01 | 1.0774 | 1.0774 | -15.77% |
| 2011-03-01 | 1.2791 | 16.25% | |
| 2010-12-01 | 1.1003 | 12.22% | |
| 2010-09-01 | 0.9805 | -1.95% |
基金全称 |
中融-鹏诚一期结构化证券投资集合资金信托计划 |
封闭期限 |
2012-09-06 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2010-09-07 |
|
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） |
|---|---|---|
| -- | -- | -- |
认购起点 |
-- |
最低追加额 |
-- |
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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