| 2015-07-31 | 1.6406 | 1.6406 | -0.18% |
| 2015-06-30 | 1.6435 | 1.6435 | 5.56% |
| 2015-05-29 | 1.5569 | 1.5569 | 2.98% |
| 2015-04-30 | 1.5119 | 1.5119 | 15.32% |
| 2015-04-03 | 1.3110 | 1.3110 | 5.88% |
| 2015-02-28 | 1.2382 | 1.2382 | 2.05% |
| 2015-01-30 | 1.2133 | 1.2133 | -9.74% |
| 2015-01-01 | 1.3443 | 1.3443 | 27.04% |
| 2014-11-28 | 1.0582 | 1.0582 | 4.94% |
| 2014-11-01 | 1.0084 | 1.0084 | -0.17% |
| 2014-09-30 | 1.0101 | 1.0101 | 4.19% |
| 2014-08-29 | 0.9695 | 0.9695 | 0.66% |
| 2014-08-01 | 0.9631 | 0.9631 | 6.12% |
| 2014-06-30 | 0.9076 | 0.9076 | 2.32% |
| 2014-05-30 | 0.8870 | 0.8870 | -0.21% |
| 2014-04-30 | 0.8889 | 0.8889 | 0.90% |
| 2014-04-03 | 0.8810 | 0.8810 | -1.71% |
| 2014-02-28 | 0.8963 | 0.8963 | 3.91% |
| 2014-01-30 | 0.8626 | 0.8626 | 1.55% |
| 2014-01-01 | 0.8494 | 0.8494 | -3.01% |
| 2013-11-29 | 0.8758 | 0.8758 | 1.83% |
| 2013-11-01 | 0.8601 | 0.8601 | -5.18% |
| 2013-09-30 | 0.9071 | 0.9071 | -0.92% |
| 2013-08-30 | 0.9155 | 0.9155 | 4.27% |
| 2013-08-01 | 0.8780 | 0.8780 | -2.37% |
| 2013-06-28 | 0.8993 | 0.8993 | -6.97% |
| 2013-06-01 | 0.9667 | 0.9667 | 7.28% |
| 2013-04-28 | 0.9011 | 0.9011 | -0.58% |
| 2013-04-01 | 0.9064 | 0.9064 | -6.60% |
| 2013-02-28 | 0.9705 | 0.9705 | -0.90% |
| 2013-01-31 | 0.9793 | 0.9793 | -1.84% |
| 2013-01-01 | 0.9977 | 0.9977 | 2.20% |
| 2012-11-30 | 0.9762 | 0.9762 | -8.45% |
| 2012-11-01 | 1.0663 | 1.0663 | 0.38% |
| 2012-09-29 | 1.0623 | 1.0623 | 4.28% |
| 2012-08-31 | 1.0187 | 1.0187 | -5.94% |
| 2012-08-01 | 1.0830 | 1.0830 | 0.28% |
| 2012-06-29 | 1.0800 | 1.0800 | 1.81% |
| 2012-06-01 | 1.0608 | 1.0608 | -1.08% |
| 2012-04-28 | 1.0724 | 1.0724 | 6.08% |
| 2012-04-02 | 1.0109 | 1.0109 | -2.25% |
| 2012-02-29 | 1.0342 | 1.0342 | 8.47% |
| 2012-01-31 | 0.9534 | 0.9534 | -4.66% |
| 2012-01-01 | 1.0000 | 1.0000 | -10.60% |
| 2011-11-30 | 1.1186 | 1.1186 | -0.93% |
| 2011-11-01 | 1.1291 | 1.1291 | 4.43% |
| 2011-09-30 | 1.0812 | 1.0812 | -11.03% |
| 2011-08-31 | 1.2152 | 1.2152 | 1.01% |
| 2011-07-29 | 1.2031 | 1.2031 | 1.85% |
| 2011-06-30 | 1.1813 | 1.1813 | 2.14% |
| 2011-06-01 | 1.1566 | 1.1566 | 1.06% |
| 2011-04-29 | 1.1445 | 1.1445 | -2.81% |
| 2011-04-03 | 1.1776 | 1.1776 | -1.34% |
| 2011-02-28 | 1.1936 | 1.1936 | 3.52% |
| 2011-01-31 | 1.1530 | 1.1530 | -5.91% |
| 2011-01-01 | 1.2254 | 1.2254 | -0.20% |
| 2010-11-15 | 1.2279 | 1.2279 | 2.43% |
| 2010-10-15 | 1.1988 | 1.1988 | -0.64% |
| 2010-09-15 | 1.2065 | 1.2065 | 0.65% |
| 2010-08-13 | 1.1987 | 1.1987 | 2.30% |
| 2010-07-15 | 1.1717 | 1.1717 | 0.01% |
| 2010-06-13 | 1.1716 | 1.1716 | 0.00% |
| 2010-06-11 | 1.1716 | 1.1716 | 1.22% |
| 2010-05-14 | 1.1575 | 1.1575 | -8.23% |
| 2010-04-15 | 1.2613 | 1.2613 | 5.36% |
| 2010-03-15 | 1.1971 | 1.1971 | 4.42% |
| 2010-02-12 | 1.1464 | 1.1464 | -6.59% |
| 2010-01-15 | 1.2273 | 1.2273 | -4.41% |
| 2009-12-15 | 1.2839 | 1.2839 | 0.52% |
| 2009-11-13 | 1.2772 | 1.2772 | 7.78% |
| 2009-10-15 | 1.1850 | 1.1850 | -0.65% |
| 2009-09-15 | 1.1927 | 1.1927 | 0.03% |
| 2009-08-14 | 1.1923 | 1.1923 | -1.35% |
| 2009-07-15 | 1.2086 | 1.2086 | 9.56% |
| 2009-06-15 | 1.1031 | 1.1031 | 4.41% |
| 2009-05-15 | 1.0565 | 1.0565 | -1.11% |
| 2009-04-15 | 1.0684 | 1.0684 | 6.36% |
| 2009-03-13 | 1.0045 | 1.0045 | 0.15% |
| 2009-02-13 | 1.0030 | 1.0030 | 10.65% |
| 2009-01-15 | 0.9065 | 0.9065 | 2.21% |
| 2008-12-15 | 0.8869 | 0.8869 | -0.30% |
| 2008-11-14 | 0.8896 | 0.8896 | -1.07% |
| 2008-10-15 | 0.8992 | 0.8992 | -4.49% |
| 2008-09-15 | 0.9415 | 0.9415 | 0.00% |
| 2008-09-12 | 0.9415 | 0.9415 | -0.95% |
| 2008-08-15 | 0.9505 | 0.9505 | -4.15% |
| 2008-07-15 | 0.9917 | 0.9917 | -0.83% |
| 2008-07-01 | 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% | -0.18% | 8.51% | 35.22% | 80.76% | 51.91% | 40.02% | 64.06% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 41.45% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
3079/21718 | 8156/15132 | 2374/14075 | 637/11868 | 198/7601 | 639/1555 | 532/850 | -- |
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 |
80.76% | 35.07% | 14.95% | 6.96% | 7.33% |
年化波动率 |
22.11% | 18.46% | 17.86% | 17.43% | 17.16% |
最大回撤 |
-24.99% | -33.84% | -33.84% | -33.84% | -33.84% |
夏普比率 |
2.49 | 1.50 | 0.68 | 0.29 | 0.32 |
CALMAR比率 |
3.23 | 1.04 | 0.44 | 0.21 | 0.22 |
索提诺比率 |
-- | 7.21 | 1.23 | 0.35 | 0.43 |
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。
| 2015-07-01 | 1.6406 | 1.6406 | -0.18% |
| 2015-06-01 | 1.6435 | 1.6435 | 5.56% |
| 2015-05-01 | 1.5569 | 1.5569 | 2.98% |
| 2015-04-01 | 1.5119 | 1.5119 | 22.10% |
| 2015-03-01 | 1.2382 | 1.2382 | 0.00% |
| 2015-02-01 | 1.2382 | 1.2382 | 2.05% |
| 2015-01-01 | 1.2133 | 1.2133 | 14.66% |
| 2014-12-01 | 1.0582 | 1.0582 | 0.00% |
| 2014-11-01 | 1.0582 | 1.0582 | 4.76% |
| 2014-10-01 | 1.0101 | 1.0101 | 0.00% |
| 2014-09-01 | 1.0101 | 1.0101 | 4.19% |
| 2014-08-01 | 0.9695 | 0.9695 | 6.82% |
| 2014-07-01 | 0.9076 | 0.9076 | 0.00% |
| 2014-06-01 | 0.9076 | 0.9076 | 2.32% |
| 2014-05-01 | 0.8870 | 0.8870 | -0.21% |
| 2014-04-01 | 0.8889 | 0.8889 | -0.83% |
| 2014-03-01 | 0.8963 | 0.8963 | 0.00% |
| 2014-02-01 | 0.8963 | 0.8963 | 3.91% |
| 2014-01-01 | 0.8626 | 0.8626 | -1.51% |
| 2013-12-01 | 0.8758 | 0.8758 | 0.00% |
| 2013-11-01 | 0.8758 | 0.8758 | -3.45% |
| 2013-10-01 | 0.9071 | 0.9071 | 0.00% |
| 2013-09-01 | 0.9071 | 0.9071 | -0.92% |
| 2013-08-01 | 0.9155 | 0.9155 | 1.80% |
| 2013-07-01 | 0.8993 | 0.8993 | 0.00% |
| 2013-06-01 | 0.8993 | 0.8993 | -0.20% |
| 2013-05-01 | 0.9011 | 0.9011 | 0.00% |
| 2013-04-01 | 0.9011 | 0.9011 | -7.15% |
| 2013-03-01 | 0.9705 | 0.9705 | 0.00% |
| 2013-02-01 | 0.9705 | 0.9705 | -0.90% |
| 2013-01-01 | 0.9793 | 0.9793 | 0.32% |
| 2012-12-01 | 0.9762 | 0.9762 | 0.00% |
| 2012-11-01 | 0.9762 | 0.9762 | -8.11% |
| 2012-10-01 | 1.0623 | 1.0623 | 0.00% |
| 2012-09-01 | 1.0623 | 1.0623 | 4.28% |
| 2012-08-01 | 1.0187 | 1.0187 | -5.68% |
| 2012-07-01 | 1.0800 | 1.0800 | 0.00% |
| 2012-06-01 | 1.0800 | 1.0800 | 0.71% |
| 2012-05-01 | 1.0724 | 1.0724 | 0.00% |
| 2012-04-01 | 1.0724 | 1.0724 | 3.69% |
| 2012-03-01 | 1.0342 | 1.0342 | 0.00% |
| 2012-02-01 | 1.0342 | 1.0342 | 8.47% |
| 2012-01-01 | 0.9534 | 0.9534 | -14.77% |
| 2011-12-01 | 1.1186 | 1.1186 | 0.00% |
| 2011-11-01 | 1.1186 | 1.1186 | 3.46% |
| 2011-10-01 | 1.0812 | 1.0812 | 0.00% |
| 2011-09-01 | 1.0812 | 1.0812 | -11.03% |
| 2011-08-01 | 1.2152 | 1.2152 | 1.01% |
| 2011-07-01 | 1.2031 | 1.2031 | 1.85% |
| 2011-06-01 | 1.1813 | 1.1813 | 3.22% |
| 2011-05-01 | 1.1445 | 1.1445 | 0.00% |
| 2011-04-01 | 1.1445 | 1.1445 | -4.11% |
| 2011-03-01 | 1.1936 | 1.1936 | 0.00% |
| 2011-02-01 | 1.1936 | 1.1936 | 3.52% |
| 2011-01-01 | 1.1530 | 1.1530 | -6.10% |
| 2010-12-01 | 1.2279 | 1.2279 | 0.00% |
| 2010-11-01 | 1.2279 | 1.2279 | 2.43% |
| 2010-10-01 | 1.1988 | 1.1988 | -0.64% |
| 2010-09-01 | 1.2065 | 1.2065 | 0.65% |
| 2010-08-01 | 1.1987 | 1.1987 | 2.30% |
| 2010-07-01 | 1.1717 | 1.1717 | 0.01% |
| 2010-06-01 | 1.1716 | 1.1716 | 1.22% |
| 2010-05-01 | 1.1575 | 1.1575 | -8.23% |
| 2010-04-01 | 1.2613 | 1.2613 | 5.36% |
| 2010-03-01 | 1.1971 | 1.1971 | 4.42% |
| 2010-02-01 | 1.1464 | 1.1464 | -6.59% |
| 2010-01-01 | 1.2273 | 1.2273 | -4.41% |
| 2009-12-01 | 1.2839 | 1.2839 | 0.52% |
| 2009-11-01 | 1.2772 | 1.2772 | 7.78% |
| 2009-10-01 | 1.1850 | 1.1850 | -0.65% |
| 2009-09-01 | 1.1927 | 1.1927 | 0.03% |
| 2009-08-01 | 1.1923 | 1.1923 | -1.35% |
| 2009-07-01 | 1.2086 | 1.2086 | 9.56% |
| 2009-06-01 | 1.1031 | 1.1031 | 4.41% |
| 2009-05-01 | 1.0565 | 1.0565 | -1.11% |
| 2009-04-01 | 1.0684 | 1.0684 | 6.36% |
| 2009-03-01 | 1.0045 | 1.0045 | 0.15% |
| 2009-02-01 | 1.0030 | 1.0030 | 10.65% |
| 2009-01-01 | 0.9065 | 0.9065 | 2.21% |
| 2008-12-01 | 0.8869 | 0.8869 | -0.30% |
| 2008-11-01 | 0.8896 | 0.8896 | -1.07% |
| 2008-10-01 | 0.8992 | 0.8992 | -4.49% |
| 2008-09-01 | 0.9415 | 0.9415 | -0.95% |
| 2008-08-01 | 0.9505 | 0.9505 | -4.15% |
| 2008-07-01 | 0.9917 | 0.9917 | -0.83% |
| 2015-09-01 | 1.6406 | 1.6406 | -0.18% |
| 2015-06-01 | 1.6435 | 1.6435 | 32.73% |
| 2015-03-01 | 1.2382 | 1.2382 | 17.01% |
| 2014-12-01 | 1.0582 | 1.0582 | 4.76% |
| 2014-09-01 | 1.0101 | 1.0101 | 11.29% |
| 2014-06-01 | 0.9076 | 0.9076 | 1.26% |
| 2014-03-01 | 0.8963 | 0.8963 | 2.34% |
| 2013-12-01 | 0.8758 | 0.8758 | -3.45% |
| 2013-09-01 | 0.9071 | 0.9071 | 0.87% |
| 2013-06-01 | 0.8993 | 0.8993 | -7.34% |
| 2013-03-01 | 0.9705 | 0.9705 | -0.58% |
| 2012-12-01 | 0.9762 | 0.9762 | -8.11% |
| 2012-09-01 | 1.0623 | 1.0623 | -1.64% |
| 2012-06-01 | 1.0800 | 1.0800 | 4.43% |
| 2012-03-01 | 1.0342 | 1.0342 | -7.55% |
| 2011-12-01 | 1.1186 | 1.1186 | 3.46% |
| 2011-09-01 | 1.0812 | 1.0812 | -8.47% |
| 2011-06-01 | 1.1813 | 1.1813 | -1.03% |
| 2011-03-01 | 1.1936 | 1.1936 | -2.79% |
| 2010-12-01 | 1.2279 | 1.2279 | 1.77% |
| 2010-09-01 | 1.2065 | 1.2065 | 2.98% |
| 2010-06-01 | 1.1716 | 1.1716 | -2.13% |
| 2010-03-01 | 1.1971 | 1.1971 | -6.76% |
| 2009-12-01 | 1.2839 | 1.2839 | 7.65% |
| 2009-09-01 | 1.1927 | 1.1927 | 8.12% |
| 2009-06-01 | 1.1031 | 1.1031 | 9.82% |
| 2009-03-01 | 1.0045 | 1.0045 | 13.26% |
| 2008-12-01 | 0.8869 | 0.8869 | -5.80% |
| 2008-09-01 | 0.9415 | 0.9415 | -5.85% |
基金全称 |
深国投·普邦恒升聚富证券投资集合资金信托计划 |
封闭期限 |
2009-06-30 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深圳市分行 |
基金公司 |
成立日期 |
2008-07-01 |
|
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 | 普邦结构式 | 2009-06-26 | 股票策略 | 0.6989 | 2011-06-24 | -0.87% | -7.07% | 查看详情 |
| 02 | 普邦恒升聚富2期 | 2009-07-21 | 股票策略 | 1.2336 | 2015-06-30 | 57.95% | 84.31% | 查看详情 |
| 03 | 普邦恒升宏利 | 2011-09-23 | 股票策略 | 1.2709 | 2015-04-30 | 65.33% | 65.33% | 查看详情 |
| 04 | 普邦恒升华金1号 | 2010-12-27 | 股票策略 | 1.3290 | 2018-05-04 | -2.27% | 8.10% | 查看详情 |
| 05 | 普邦恒升聚富 | 2008-07-01 | 股票策略 | 1.6406 | 2015-07-31 | 35.22% | 80.76% | 查看详情 |
认购起点 |
200.00万 |
最低追加额 |
10.00万 |
认购费率 |
1.00% |
赎回费率 |
超过6个月但不满一年（半封闭期）的赎回费为3%(委托人收益低于3%时，受托人将相应调整赎回费用)；一年后无赎回费超过6个月但不满一年（半封闭期）的赎回费为3%(委托人收益低于3%时，受托人将相应调整赎回费用)；一年后无赎回费 |
管理费率 |
1.5% |
业绩报酬 |
绝对收益的20% |
开放日 |
每月的15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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
