2013-07-05 | 0.7047 | 0.7047 | -0.04% |
2013-06-28 | 0.7050 | 0.7050 | -4.35% |
2013-06-21 | 0.7371 | 0.7371 | -2.09% |
2013-06-17 | 0.7528 | 0.7528 | -0.38% |
2013-06-14 | 0.7557 | 0.7557 | -0.51% |
2013-06-07 | 0.7596 | 0.7596 | -3.25% |
2013-05-31 | 0.7851 | 0.7851 | 0.46% |
2013-05-24 | 0.7815 | 0.7815 | 1.96% |
2013-05-17 | 0.7665 | 0.7665 | 1.08% |
2013-05-15 | 0.7583 | 0.7583 | 0.41% |
2013-05-10 | 0.7552 | 0.7552 | 1.26% |
2013-05-03 | 0.7458 | 0.7458 | 0.07% |
2013-04-26 | 0.7453 | 0.7453 | -0.67% |
2013-04-19 | 0.7503 | 0.7503 | 0.11% |
2013-04-15 | 0.7495 | 0.7495 | -0.91% |
2013-04-12 | 0.7564 | 0.7564 | -0.24% |
2013-04-03 | 0.7582 | 0.7582 | -0.18% |
2013-03-29 | 0.7596 | 0.7596 | -0.87% |
2013-03-22 | 0.7663 | 0.7663 | 0.29% |
2013-03-15 | 0.7641 | 0.7641 | 1.03% |
2013-03-08 | 0.7563 | 0.7563 | 2.80% |
2013-03-01 | 0.7357 | 0.7357 | -0.16% |
2013-02-22 | 0.7369 | 0.7369 | -0.11% |
2013-02-18 | 0.7377 | 0.7377 | 0.23% |
2013-02-08 | 0.7360 | 0.7360 | 0.44% |
2013-02-01 | 0.7328 | 0.7328 | 0.25% |
2013-01-31 | 0.7310 | 0.7310 | 0.44% |
2013-01-25 | 0.7278 | 0.7278 | 0.05% |
2013-01-18 | 0.7274 | 0.7274 | 0.14% |
2013-01-15 | 0.7264 | 0.7264 | 0.54% |
2013-01-11 | 0.7225 | 0.7225 | -0.06% |
2013-01-04 | 0.7229 | 0.7229 | 0.04% |
2012-12-31 | 0.7226 | 0.7226 | 0.00% |
2012-12-28 | 0.7226 | 0.7226 | 0.56% |
2012-12-21 | 0.7186 | 0.7186 | 0.45% |
2012-12-17 | 0.7154 | 0.7154 | -0.04% |
2012-12-14 | 0.7157 | 0.7157 | 0.15% |
2012-12-07 | 0.7146 | 0.7146 | -0.04% |
2012-11-30 | 0.7149 | 0.7149 | -5.62% |
2012-11-23 | 0.7575 | 0.7575 | 0.57% |
2012-11-16 | 0.7532 | 0.7532 | -1.10% |
2012-11-15 | 0.7616 | 0.7616 | -2.01% |
2012-11-09 | 0.7772 | 0.7772 | -2.81% |
2012-11-02 | 0.7997 | 0.7997 | 1.78% |
2012-10-31 | 0.7857 | 0.7857 | 0.24% |
2012-10-26 | 0.7838 | 0.7838 | -3.16% |
2012-10-19 | 0.8094 | 0.8094 | 2.29% |
2012-10-15 | 0.7913 | 0.7913 | -0.49% |
2012-10-12 | 0.7952 | 0.7952 | -0.04% |
2012-09-29 | 0.7955 | 0.7955 | 0.00% |
2012-09-28 | 0.7955 | 0.7955 | 1.11% |
2012-09-21 | 0.7868 | 0.7868 | -5.65% |
2012-09-17 | 0.8339 | 0.8339 | -1.36% |
2012-09-14 | 0.8454 | 0.8454 | 1.40% |
2012-09-07 | 0.8337 | 0.8337 | 1.12% |
2012-08-31 | 0.8245 | 0.8245 | -2.45% |
2012-08-24 | 0.8452 | 0.8452 | -0.97% |
2012-08-17 | 0.8535 | 0.8535 | -0.32% |
2012-08-15 | 0.8562 | 0.8562 | -1.85% |
2012-08-10 | 0.8723 | 0.8723 | 3.49% |
2012-08-03 | 0.8429 | 0.8429 | 1.54% |
2012-07-31 | 0.8301 | 0.8301 | -2.08% |
2012-07-27 | 0.8477 | 0.8477 | -3.97% |
2012-07-20 | 0.8827 | 0.8827 | 2.87% |
2012-07-16 | 0.8581 | 0.8581 | -2.31% |
2012-07-13 | 0.8784 | 0.8784 | -2.23% |
2012-07-06 | 0.8984 | 0.8984 | 1.24% |
2012-06-30 | 0.8874 | 0.8874 | 0.00% |
2012-06-29 | 0.8874 | 0.8874 | -2.01% |
2012-06-21 | 0.9056 | 0.9056 | -0.06% |
2012-06-15 | 0.9061 | 0.9061 | 1.77% |
2012-06-08 | 0.8903 | 0.8903 | -3.64% |
2012-06-01 | 0.9239 | 0.9239 | 1.54% |
2012-05-31 | 0.9099 | 0.9099 | 2.54% |
2012-05-25 | 0.8874 | 0.8874 | -3.49% |
2012-05-18 | 0.9195 | 0.9195 | -1.01% |
2012-05-15 | 0.9289 | 0.9289 | -1.59% |
2012-05-11 | 0.9439 | 0.9439 | -1.52% |
2012-05-04 | 0.9585 | 0.9585 | 2.10% |
2012-04-27 | 0.9388 | 0.9388 | -0.93% |
2012-04-20 | 0.9476 | 0.9476 | -0.28% |
2012-04-16 | 0.9503 | 0.9503 | 0.01% |
2012-04-13 | 0.9502 | 0.9502 | 0.13% |
2012-04-06 | 0.9490 | 0.9490 | 1.21% |
2012-03-30 | 0.9377 | 0.9377 | -3.52% |
2012-03-23 | 0.9719 | 0.9719 | 1.00% |
2012-03-15 | 0.9623 | 0.9623 | -2.08% |
2012-03-09 | 0.9827 | 0.9827 | 0.41% |
2012-03-02 | 0.9787 | 0.9787 | 2.30% |
2012-02-24 | 0.9567 | 0.9567 | 3.90% |
2012-02-17 | 0.9208 | 0.9208 | -0.95% |
2012-02-15 | 0.9296 | 0.9296 | 2.63% |
2012-02-10 | 0.9058 | 0.9058 | 2.94% |
2012-02-03 | 0.8799 | 0.8799 | 2.79% |
2012-01-20 | 0.8560 | 0.8560 | 2.61% |
2012-01-16 | 0.8342 | 0.8342 | -1.41% |
2012-01-13 | 0.8461 | 0.8461 | 1.49% |
2012-01-06 | 0.8337 | 0.8337 | -3.65% |
2011-12-30 | 0.8653 | 0.8653 | -3.26% |
2011-12-23 | 0.8945 | 0.8945 | 2.53% |
2011-12-16 | 0.8724 | 0.8724 | 1.82% |
2011-12-15 | 0.8568 | 0.8568 | -5.16% |
2011-12-09 | 0.9034 | 0.9034 | -3.46% |
2011-12-02 | 0.9358 | 0.9358 | -0.49% |
2011-11-25 | 0.9404 | 0.9404 | -0.02% |
2011-11-18 | 0.9406 | 0.9406 | -5.45% |
2011-11-15 | 0.9948 | 0.9948 | 2.21% |
2011-11-11 | 0.9733 | 0.9733 | -1.39% |
2011-11-04 | 0.9870 | 0.9870 | 3.30% |
2011-10-28 | 0.9555 | 0.9555 | 1.18% |
2011-10-21 | 0.9444 | 0.9444 | -1.20% |
2011-10-17 | 0.9559 | 0.9559 | 0.25% |
2011-10-14 | 0.9535 | 0.9535 | 0.23% |
2011-09-30 | 0.9513 | 0.9513 | -2.03% |
2011-09-23 | 0.9710 | 0.9710 | -1.45% |
2011-09-16 | 0.9853 | 0.9853 | -0.29% |
2011-09-15 | 0.9882 | 0.9882 | -1.07% |
2011-09-09 | 0.9989 | 0.9989 | -2.03% |
2011-09-02 | 1.0196 | 1.0196 | -5.41% |
2011-08-26 | 1.0779 | 1.0779 | 2.09% |
2011-08-19 | 1.0558 | 1.0558 | -2.22% |
2011-08-15 | 1.0798 | 1.0798 | 0.23% |
2011-08-12 | 1.0773 | 1.0773 | -2.21% |
2011-08-05 | 1.1016 | 1.1016 | -1.74% |
2011-07-29 | 1.1211 | 1.1211 | -0.50% |
2011-07-22 | 1.1267 | 1.1267 | -1.62% |
2011-07-15 | 1.1452 | 1.1452 | 3.99% |
2011-07-08 | 1.1013 | 1.1013 | 2.43% |
2011-07-01 | 1.0752 | 1.0752 | 2.17% |
2011-06-24 | 1.0524 | 1.0524 | 1.54% |
2011-06-17 | 1.0364 | 1.0364 | -0.46% |
2011-06-15 | 1.0412 | 1.0412 | 2.13% |
2011-06-10 | 1.0195 | 1.0195 | -0.14% |
2011-06-03 | 1.0209 | 1.0209 | 0.96% |
2011-05-27 | 1.0112 | 1.0112 | -7.63% |
2011-05-20 | 1.0947 | 1.0947 | -1.50% |
2011-05-16 | 1.1114 | 1.1114 | 0.06% |
2011-05-13 | 1.1107 | 1.1107 | 0.01% |
2011-05-06 | 1.1106 | 1.1106 | 0.06% |
2011-04-29 | 1.1099 | 1.1099 | -1.79% |
2011-04-22 | 1.1301 | 1.1301 | 1.52% |
2011-04-15 | 1.1132 | 1.1132 | 1.98% |
2011-04-08 | 1.0916 | 1.0916 | 1.33% |
2011-04-01 | 1.0773 | 1.0773 | -1.89% |
2011-03-25 | 1.0980 | 1.0980 | 1.68% |
2011-03-18 | 1.0799 | 1.0799 | -0.35% |
2011-03-15 | 1.0837 | 1.0837 | -2.87% |
2011-03-11 | 1.1157 | 1.1157 | 6.79% |
2011-03-04 | 1.0448 | 1.0448 | 0.19% |
2011-02-25 | 1.0428 | 1.0428 | 1.18% |
2011-02-18 | 1.0306 | 1.0306 | 2.52% |
2011-02-11 | 1.0053 | 1.0053 | 1.83% |
2011-01-28 | 0.9872 | 0.9872 | -1.56% |
2011-01-21 | 1.0028 | 1.0028 | 0.28% |
2010-12-13 | 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% | -10.24% | -7.06% | -2.52% | -20.59% | -- | -- | -29.53% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -31.71% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
3079/21718 | 11768/15132 | 9803/14075 | 6931/11868 | 5990/7601 | -- | -- | -- |
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 |
-20.59% | -19.04% | -- | -- | -11.01% |
年化波动率 |
15.20% | 17.71% | -- | -- | 17.71% |
最大回撤 |
-38.46% | -38.46% | -- | -- | -38.46% |
夏普比率 |
-1.51 | -1.16 | -- | -- | -0.82 |
CALMAR比率 |
-0.54 | -0.50 | -- | -- | -0.29 |
索提诺比率 |
-1.79 | -1.65 | -- | -- | -1.15 |
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。
2013-07-01 | 0.7047 | 0.7047 | -0.04% |
2013-06-01 | 0.7050 | 0.7050 | -10.20% |
2013-05-01 | 0.7851 | 0.7851 | 5.34% |
2013-04-01 | 0.7453 | 0.7453 | -1.88% |
2013-03-01 | 0.7596 | 0.7596 | 3.08% |
2013-02-01 | 0.7369 | 0.7369 | 0.81% |
2013-01-01 | 0.7310 | 0.7310 | 1.16% |
2012-12-01 | 0.7226 | 0.7226 | 1.08% |
2012-11-01 | 0.7149 | 0.7149 | -9.01% |
2012-10-01 | 0.7857 | 0.7857 | -1.23% |
2012-09-01 | 0.7955 | 0.7955 | -3.52% |
2012-08-01 | 0.8245 | 0.8245 | -0.67% |
2012-07-01 | 0.8301 | 0.8301 | -6.46% |
2012-06-01 | 0.8874 | 0.8874 | -2.47% |
2012-05-01 | 0.9099 | 0.9099 | -3.08% |
2012-04-01 | 0.9388 | 0.9388 | 0.12% |
2012-03-01 | 0.9377 | 0.9377 | -1.99% |
2012-02-01 | 0.9567 | 0.9567 | 11.76% |
2012-01-01 | 0.8560 | 0.8560 | -1.07% |
2011-12-01 | 0.8653 | 0.8653 | -7.99% |
2011-11-01 | 0.9404 | 0.9404 | -1.58% |
2011-10-01 | 0.9555 | 0.9555 | 0.44% |
2011-09-01 | 0.9513 | 0.9513 | -11.75% |
2011-08-01 | 1.0779 | 1.0779 | -3.85% |
2011-07-01 | 1.1211 | 1.1211 | 6.53% |
2011-06-01 | 1.0524 | 1.0524 | 4.07% |
2011-05-01 | 1.0112 | -- | -8.89% |
2011-04-01 | 1.1099 | -- | 1.08% |
2011-03-01 | 1.0980 | -- | 5.29% |
2011-02-01 | 1.0428 | -- | 5.63% |
2011-01-01 | 0.9872 | -- | -1.28% |
2010-12-01 | 1.0000 | 1.0000 | 0.00% |
2013-09-01 | 0.7047 | 0.7047 | -0.04% |
2013-06-01 | 0.7050 | 0.7050 | -7.19% |
2013-03-01 | 0.7596 | 0.7596 | 5.12% |
2012-12-01 | 0.7226 | 0.7226 | -9.16% |
2012-09-01 | 0.7955 | 0.7955 | -10.36% |
2012-06-01 | 0.8874 | 0.8874 | -5.36% |
2012-03-01 | 0.9377 | 0.9377 | 8.37% |
2011-12-01 | 0.8653 | 0.8653 | -9.04% |
2011-09-01 | 0.9513 | 0.9513 | -9.61% |
2011-06-01 | 1.0524 | 1.0524 | -4.15% |
2011-03-01 | 1.0980 | 9.80% | |
2010-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
中融-财富成长6期证券投资集合资金信托计划 |
封闭期限 |
2011-06-12 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2010-12-13 |
|
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 | 财富成长6期 | 2010-12-13 | 股票策略 | 0.7047 | 2013-07-05 | -2.52% | -20.59% | 查看详情 |
02 | 财富成长6期 | 2010-12-13 | 股票策略 | 0.7047 | 2013-07-05 | -2.52% | -20.59% | 查看详情 |
03 | 财富成长8期 | 2010-12-20 | 股票策略 | 0.7067 | 2013-07-05 | -2.82% | -5.48% | 查看详情 |
04 | 财富成长8期 | 2010-12-20 | 股票策略 | 0.7067 | 2013-07-05 | -2.82% | -5.48% | 查看详情 |
05 | 财富成长3期 | 2010-10-15 | 股票策略 | 0.7077 | 2013-07-05 | -1.94% | -6.30% | 查看详情 |
06 | 财富成长3期 | 2010-10-15 | 股票策略 | 0.7077 | 2013-07-05 | -1.94% | -6.30% | 查看详情 |
07 | 财富成长4期 | 2010-11-15 | 股票策略 | 0.7079 | 2013-07-05 | -1.86% | -5.56% | 查看详情 |
08 | 财富成长4期 | 2010-11-15 | 股票策略 | 0.7079 | 2013-07-05 | -1.86% | -5.56% | 查看详情 |
09 | 财富成长2期 | 2010-09-29 | 股票策略 | 0.7158 | 2014-08-08 | -0.56% | -0.07% | 查看详情 |
10 | 财富成长2期 | 2010-09-29 | 股票策略 | 0.7158 | 2014-08-08 | -0.56% | -0.07% | 查看详情 |
11 | 新价值12号 | 2010-05-14 | 股票策略 | 0.9349 | 2018-05-04 | -44.88% | -41.06% | 查看详情 |
12 | 财富成长1期 | 2010-07-30 | 股票策略 | 1.0130 | 2014-07-10 | 17.97% | 28.26% | 查看详情 |
13 | 财富成长1期 | 2010-07-30 | 股票策略 | 1.0130 | 2014-07-10 | 17.97% | 28.26% | 查看详情 |
14 | 中信新价值2期 | 2010-02-09 | 股票策略 | 1.2186 | 2018-05-04 | -24.53% | -15.64% | 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 |
6个月内不得赎回,6-12个月赎回费率2%,12个月之后免赎回费 |
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 |
每月15号 |
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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