| 2014-09-26 | 1.2672 | 1.2672 | 0.00% |
| 2014-09-19 | 1.2672 | 1.2672 | -1.12% |
| 2014-09-12 | 1.2816 | 1.2816 | 2.68% |
| 2014-09-05 | 1.2481 | 1.2481 | 3.93% |
| 2014-08-29 | 1.2009 | 1.2009 | -2.10% |
| 2014-08-22 | 1.2266 | 1.2266 | 2.42% |
| 2014-08-15 | 1.1976 | 1.1976 | 2.32% |
| 2014-08-08 | 1.1705 | 1.1705 | 3.73% |
| 2014-08-01 | 1.1284 | 1.1284 | -0.48% |
| 2014-07-31 | 1.1338 | 1.1338 | 3.17% |
| 2014-07-25 | 1.0990 | 1.0990 | 1.04% |
| 2014-07-18 | 1.0877 | 1.0877 | -0.03% |
| 2014-07-11 | 1.0880 | 1.0880 | -2.39% |
| 2014-07-04 | 1.1146 | 1.1146 | 1.70% |
| 2014-06-30 | 1.0960 | 1.0960 | 0.25% |
| 2014-06-27 | 1.0933 | 1.0933 | 1.89% |
| 2014-06-20 | 1.0730 | 1.0730 | -3.04% |
| 2014-06-13 | 1.1066 | 1.1066 | 3.72% |
| 2014-06-06 | 1.0669 | 1.0669 | -1.69% |
| 2014-05-30 | 1.0852 | 1.0852 | 1.58% |
| 2014-05-23 | 1.0683 | 1.0683 | 1.82% |
| 2014-05-16 | 1.0492 | 1.0492 | 0.62% |
| 2014-05-09 | 1.0427 | 1.0427 | -0.90% |
| 2014-04-30 | 1.0522 | 1.0522 | -1.54% |
| 2014-04-25 | 1.0687 | 1.0687 | -2.79% |
| 2014-04-18 | 1.0994 | 1.0994 | -1.91% |
| 2014-04-11 | 1.1208 | 1.1208 | 3.30% |
| 2014-04-04 | 1.0850 | 1.0850 | 1.30% |
| 2014-03-31 | 1.0711 | 1.0711 | -0.01% |
| 2014-03-28 | 1.0712 | 1.0712 | -2.67% |
| 2014-03-21 | 1.1006 | 1.1006 | 0.13% |
| 2014-03-14 | 1.0992 | 1.0992 | -1.41% |
| 2014-03-07 | 1.1149 | 1.1149 | -0.22% |
| 2014-02-28 | 1.1174 | 1.1174 | -7.11% |
| 2014-02-21 | 1.2029 | 1.2029 | -0.50% |
| 2014-02-14 | 1.2090 | 1.2090 | 2.42% |
| 2014-02-07 | 1.1804 | 1.1804 | 1.10% |
| 2014-01-30 | 1.1676 | 1.1676 | -0.07% |
| 2014-01-24 | 1.1684 | 1.1684 | 3.24% |
| 2014-01-17 | 1.1317 | 1.1317 | 1.58% |
| 2014-01-10 | 1.1141 | 1.1141 | -2.68% |
| 2014-01-03 | 1.1448 | 1.1448 | 0.40% |
| 2013-12-31 | 1.1402 | 1.1402 | 0.31% |
| 2013-12-27 | 1.1367 | 1.1367 | 2.79% |
| 2013-12-20 | 1.1059 | 1.1059 | -4.70% |
| 2013-12-13 | 1.1605 | 1.1605 | 1.12% |
| 2013-12-06 | 1.1477 | 1.1477 | -2.47% |
| 2013-11-29 | 1.1768 | 1.1768 | 1.92% |
| 2013-11-22 | 1.1546 | 1.1546 | 0.65% |
| 2013-11-15 | 1.1471 | 1.1471 | 4.85% |
| 2013-11-08 | 1.0940 | 1.0940 | -2.89% |
| 2013-11-01 | 1.1265 | 1.1265 | 0.15% |
| 2013-10-31 | 1.1248 | 1.1248 | -1.98% |
| 2013-10-25 | 1.1475 | 1.1475 | -0.32% |
| 2013-10-18 | 1.1512 | 1.1512 | -0.11% |
| 2013-10-11 | 1.1525 | 1.1525 | 1.51% |
| 2013-09-30 | 1.1354 | 1.1354 | 0.80% |
| 2013-09-27 | 1.1264 | 1.1264 | -0.31% |
| 2013-09-18 | 1.1299 | 1.1299 | -0.97% |
| 2013-09-13 | 1.1410 | 1.1410 | -0.82% |
| 2013-09-06 | 1.1504 | 1.1504 | 3.41% |
| 2013-08-30 | 1.1125 | 1.1125 | -1.82% |
| 2013-08-23 | 1.1331 | 1.1331 | 3.35% |
| 2013-08-16 | 1.0964 | 1.0964 | -1.20% |
| 2013-08-09 | 1.1097 | 1.1097 | 1.49% |
| 2013-08-02 | 1.0934 | 1.0934 | 4.17% |
| 2013-07-31 | 1.0496 | 1.0496 | -1.83% |
| 2013-07-26 | 1.0692 | 1.0692 | 3.16% |
| 2013-07-19 | 1.0364 | 1.0364 | 1.03% |
| 2013-07-12 | 1.0258 | 1.0258 | 1.77% |
| 2013-07-05 | 1.0080 | 1.0080 | 3.52% |
| 2013-06-28 | 0.9737 | 0.9737 | -2.07% |
| 2013-06-21 | 0.9943 | 0.9943 | -2.72% |
| 2013-06-14 | 1.0221 | 1.0221 | -0.52% |
| 2013-06-07 | 1.0274 | 1.0274 | -5.79% |
| 2013-05-31 | 1.0905 | 1.0905 | -1.02% |
| 2013-05-24 | 1.1017 | 1.1017 | -1.18% |
| 2013-05-17 | 1.1148 | 1.1148 | 2.37% |
| 2013-05-10 | 1.0890 | 1.0890 | 1.81% |
| 2013-05-03 | 1.0696 | 1.0696 | 3.12% |
| 2013-04-26 | 1.0372 | 1.0372 | -0.60% |
| 2013-04-19 | 1.0435 | 1.0435 | 4.08% |
| 2013-04-12 | 1.0026 | 1.0026 | 1.84% |
| 2013-04-03 | 0.9845 | 0.9845 | -3.06% |
| 2013-03-29 | 1.0156 | 1.0156 | -2.29% |
| 2013-03-22 | 1.0394 | 1.0394 | 3.44% |
| 2013-03-15 | 1.0048 | 1.0048 | -1.81% |
| 2013-03-08 | 1.0233 | 1.0233 | -0.61% |
| 2013-03-01 | 1.0296 | 1.0296 | 0.52% |
| 2013-02-28 | 1.0243 | 1.0243 | 2.37% |
| 2013-02-22 | 1.0006 | 1.0006 | -3.95% |
| 2013-02-20 | 1.0417 | 1.0417 | -0.22% |
| 2013-02-08 | 1.0440 | 1.0440 | 2.94% |
| 2013-02-01 | 1.0142 | 1.0142 | 1.84% |
| 2013-01-31 | 0.9959 | 0.9959 | 5.35% |
| 2013-01-25 | 0.9453 | 0.9453 | 0.36% |
| 2013-01-18 | 0.9419 | 0.9419 | 6.07% |
| 2013-01-11 | 0.8880 | 0.8880 | -1.73% |
| 2013-01-04 | 0.9036 | 0.9036 | -0.24% |
| 2012-12-31 | 0.9058 | 0.9058 | 1.32% |
| 2012-12-28 | 0.8940 | 0.8940 | 3.88% |
| 2012-12-21 | 0.8606 | 0.8606 | 0.50% |
| 2012-12-14 | 0.8563 | 0.8563 | 1.42% |
| 2012-12-07 | 0.8443 | 0.8443 | 0.98% |
| 2012-11-30 | 0.8361 | 0.8361 | -1.73% |
| 2012-11-23 | 0.8508 | 0.8508 | -1.29% |
| 2012-11-16 | 0.8619 | 0.8619 | -1.28% |
| 2012-11-09 | 0.8731 | 0.8731 | -0.95% |
| 2012-11-02 | 0.8815 | 0.8815 | 1.21% |
| 2012-10-31 | 0.8710 | 0.8710 | -2.10% |
| 2012-10-26 | 0.8897 | 0.8897 | -2.63% |
| 2012-10-19 | 0.9137 | 0.9137 | 2.09% |
| 2012-10-12 | 0.8950 | 0.8950 | 0.56% |
| 2012-09-28 | 0.8900 | 0.8900 | 1.61% |
| 2012-09-21 | 0.8759 | 0.8759 | -0.45% |
| 2012-09-20 | 0.8799 | 0.8799 | -1.93% |
| 2012-09-14 | 0.8972 | 0.8972 | -0.18% |
| 2012-09-07 | 0.8988 | 0.8988 | 3.07% |
| 2012-08-31 | 0.8720 | 0.8720 | -2.80% |
| 2012-08-24 | 0.8971 | 0.8971 | 0.10% |
| 2012-08-20 | 0.8962 | 0.8962 | 0.22% |
| 2012-08-17 | 0.8942 | 0.8942 | -3.69% |
| 2012-08-10 | 0.9285 | 0.9285 | 2.40% |
| 2012-08-03 | 0.9067 | 0.9067 | 3.00% |
| 2012-07-31 | 0.8803 | 0.8803 | -0.72% |
| 2012-07-30 | 0.8867 | 0.8867 | -0.75% |
| 2012-07-27 | 0.8934 | 0.8934 | -1.86% |
| 2012-07-20 | 0.9103 | 0.9103 | -0.65% |
| 2012-07-13 | 0.9163 | 0.9163 | 0.99% |
| 2012-07-06 | 0.9073 | 0.9073 | 2.85% |
| 2012-06-30 | 0.8822 | 0.8822 | 0.00% |
| 2012-06-29 | 0.8822 | 0.8822 | -2.79% |
| 2012-06-22 | 0.9075 | 0.9075 | -0.03% |
| 2012-06-21 | 0.9078 | 0.9078 | -0.10% |
| 2012-06-15 | 0.9087 | 0.9087 | 2.76% |
| 2012-06-08 | 0.8843 | 0.8843 | -1.10% |
| 2012-06-01 | 0.8941 | 0.8941 | 0.35% |
| 2012-05-31 | 0.8910 | 0.8910 | 1.49% |
| 2012-05-25 | 0.8779 | 0.8779 | -1.55% |
| 2012-05-18 | 0.8917 | 0.8917 | -1.97% |
| 2012-05-11 | 0.9096 | 0.9096 | -1.78% |
| 2012-05-04 | 0.9261 | 0.9261 | 3.27% |
| 2012-04-30 | 0.8968 | 0.8968 | 0.00% |
| 2012-04-27 | 0.8968 | 0.8968 | -2.93% |
| 2012-04-20 | 0.9239 | 0.9239 | 0.70% |
| 2012-04-13 | 0.9175 | 0.9175 | 1.08% |
| 2012-04-06 | 0.9077 | 0.9077 | 1.87% |
| 2012-03-31 | 0.8910 | 0.8910 | 0.00% |
| 2012-03-30 | 0.8910 | 0.8910 | -3.23% |
| 2012-03-23 | 0.9207 | 0.9207 | -4.45% |
| 2012-03-16 | 0.9636 | 0.9636 | 1.32% |
| 2012-03-09 | 0.9510 | 0.9510 | -0.13% |
| 2012-03-02 | 0.9522 | 0.9522 | 2.03% |
| 2012-02-29 | 0.9333 | 0.9333 | -0.88% |
| 2012-02-24 | 0.9416 | 0.9416 | 0.90% |
| 2012-02-17 | 0.9332 | 0.9332 | 1.40% |
| 2012-02-10 | 0.9203 | 0.9203 | 1.02% |
| 2012-02-03 | 0.9110 | 0.9110 | 1.55% |
| 2012-01-31 | 0.8971 | 0.8971 | 0.23% |
| 2012-01-20 | 0.8950 | 0.8950 | -0.29% |
| 2012-01-13 | 0.8976 | 0.8976 | 0.64% |
| 2012-01-06 | 0.8919 | 0.8919 | -4.03% |
| 2011-12-31 | 0.9294 | 0.9294 | 0.01% |
| 2011-12-30 | 0.9293 | 0.9293 | -2.00% |
| 2011-12-23 | 0.9483 | 0.9483 | -0.17% |
| 2011-12-16 | 0.9499 | 0.9499 | -2.90% |
| 2011-12-09 | 0.9783 | 0.9783 | -1.81% |
| 2011-12-02 | 0.9963 | 0.9963 | -0.34% |
| 2011-11-30 | 0.9997 | 0.9997 | -0.18% |
| 2011-11-25 | 1.0015 | 1.0015 | 0.02% |
| 2011-11-18 | 1.0013 | 1.0013 | -1.21% |
| 2011-11-11 | 1.0136 | 1.0136 | 0.66% |
| 2011-11-04 | 1.0070 | 1.0070 | 0.87% |
| 2011-10-31 | 0.9983 | 0.9983 | -0.23% |
| 2011-10-28 | 1.0006 | 1.0006 | 0.09% |
| 2011-10-21 | 0.9997 | 0.9997 | 0.00% |
| 2011-10-14 | 0.9997 | 0.9997 | 0.00% |
| 2011-09-30 | 0.9997 | 0.9997 | -0.03% |
| 2011-09-27 | 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 |
-- | -- | -- | -- | -- | -- | -- | 26.72% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -7.61% |
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 |
12.15% | 20.28% | -- | -- | 8.21% |
年化波动率 |
11.93% | 16.22% | -- | -- | 15.01% |
最大回撤 |
-13.76% | -17.51% | -- | -- | -17.51% |
夏普比率 |
0.82 | 1.01 | -- | -- | 0.39 |
CALMAR比率 |
0.88 | 1.16 | -- | -- | 0.47 |
索提诺比率 |
2.14 | 1.67 | -- | -- | 0.62 |
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。
| 2014-09-01 | 1.2672 | -- | 5.52% |
| 2014-08-01 | 1.2009 | -- | 5.92% |
| 2014-07-01 | 1.1338 | -- | 3.45% |
| 2014-06-01 | 1.0960 | -- | 1.00% |
| 2014-05-01 | 1.0852 | -- | 3.14% |
| 2014-04-01 | 1.0522 | -- | -1.76% |
| 2014-03-01 | 1.0711 | -- | -4.14% |
| 2014-02-01 | 1.1174 | -- | -4.30% |
| 2014-01-01 | 1.1676 | -- | 2.40% |
| 2013-12-01 | 1.1402 | -- | -3.11% |
| 2013-11-01 | 1.1768 | -- | 4.62% |
| 2013-10-01 | 1.1248 | -- | -0.93% |
| 2013-09-01 | 1.1354 | -- | 2.06% |
| 2013-08-01 | 1.1125 | -- | 5.99% |
| 2013-07-01 | 1.0496 | -- | 7.79% |
| 2013-06-01 | 0.9737 | -- | -10.71% |
| 2013-05-01 | 1.0905 | -- | 5.14% |
| 2013-04-01 | 1.0372 | -- | 2.13% |
| 2013-03-01 | 1.0156 | -- | -0.85% |
| 2013-02-01 | 1.0243 | -- | 2.85% |
| 2013-01-01 | 0.9959 | -- | 9.95% |
| 2012-12-01 | 0.9058 | -- | 8.34% |
| 2012-11-01 | 0.8361 | -- | -4.01% |
| 2012-10-01 | 0.8710 | -- | -2.13% |
| 2012-09-01 | 0.8900 | -- | 2.06% |
| 2012-08-01 | 0.8720 | -- | -0.94% |
| 2012-07-01 | 0.8803 | -- | -0.22% |
| 2012-06-01 | 0.8822 | -- | -0.99% |
| 2012-05-01 | 0.8910 | -- | -0.65% |
| 2012-04-01 | 0.8968 | 0.8968 | 0.65% |
| 2012-03-01 | 0.8910 | -- | -4.53% |
| 2012-02-01 | 0.9333 | -- | 4.04% |
| 2012-01-01 | 0.8971 | -- | -3.48% |
| 2011-12-01 | 0.9294 | -- | -7.03% |
| 2011-11-01 | 0.9997 | -- | 0.14% |
| 2011-10-01 | 0.9983 | -- | -0.14% |
| 2011-09-01 | 0.9997 | -- | -0.03% |
| 2014-09-01 | 1.2672 | 15.62% | |
| 2014-06-01 | 1.0960 | 2.32% | |
| 2014-03-01 | 1.0711 | -6.06% | |
| 2013-12-01 | 1.1402 | 0.42% | |
| 2013-09-01 | 1.1354 | 16.61% | |
| 2013-06-01 | 0.9737 | -4.13% | |
| 2013-03-01 | 1.0156 | 12.12% | |
| 2012-12-01 | 0.9058 | 1.78% | |
| 2012-09-01 | 0.8900 | 0.88% | |
| 2012-06-01 | 0.8822 | -0.99% | |
| 2012-03-01 | 0.8910 | -4.13% | |
| 2011-12-01 | 0.9294 | -7.03% | |
| 2011-09-01 | 0.9997 | -0.03% |
基金全称 |
兴业信托-合赢目标回报第5期证券投资集合资金信托计划 |
封闭期限 |
2012-03-26 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2011-09-27 |
|
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 | 黄金优选20期4号 | 2015-05-13 | 股票策略 | 0.6558 | 2017-05-19 | 2.90% | 2.77% | 查看详情 |
| 02 | 黄金优选20期3号 | 2015-04-28 | 股票策略 | 0.6993 | 2017-05-19 | 2.90% | 2.78% | 查看详情 |
| 03 | 明曜启明3期中信证券C期 | 2015-03-24 | 组合策略 | 0.7794 | 2017-06-09 | 3.10% | 3.92% | 查看详情 |
| 04 | 明曜启明3期中信证券B期 | 2015-03-24 | 组合策略 | 0.7794 | 2017-06-09 | 2.55% | 3.37% | 查看详情 |
| 05 | 明曜启明6期3号 | -- | 对冲策略 | 0.8012 | -- | -0.89% | -19.88% | 查看详情 |
| 06 | 明曜启明6期2号 | -- | 对冲策略 | 0.8013 | -- | -0.89% | -19.87% | 查看详情 |
| 07 | 明曜启明6期 | 2015-06-11 | 股票策略 | 0.8014 | 2016-06-08 | -0.94% | -19.86% | 查看详情 |
| 08 | 明曜启明6期1号 | -- | 对冲策略 | 0.8014 | -- | -0.88% | -19.86% | 查看详情 |
| 09 | 明曜启明3期中信证券A期 | 2015-03-24 | 组合策略 | 0.8387 | 2018-03-02 | 4.07% | 8.46% | 查看详情 |
| 10 | 明曜启明3期-中信证券 | 2015-03-24 | 组合策略 | 0.8426 | 2018-05-04 | 1.36% | 11.06% | 查看详情 |
| 11 | 春天1号 | 2016-12-07 | 股票策略 | 1.0000 | 2016-12-07 | -37.04% | -46.80% | 查看详情 |
| 12 | 明曜-壹玖壹玖专项 | 2016-02-19 | 定向增发 | 1.0000 | 2016-02-19 | 0.00% | 0.00% | 查看详情 |
| 13 | 明曜启明2期 | 2013-07-02 | 股票策略 | 1.1552 | 2017-02-28 | -4.54% | -0.86% | 查看详情 |
| 14 | 明曜新三板1期基金 | 2015-04-27 | 定向增发 | 1.1881 | 2018-03-02 | -1.28% | -1.75% | 查看详情 |
| 15 | 明曜金星1期专项 | 2014-09-29 | 股票策略 | 1.2080 | 2015-01-23 | 0.00% | 0.00% | 查看详情 |
| 16 | 黄金优选20期1号 | 2014-02-26 | 股票策略 | 1.2611 | 2017-05-19 | 2.68% | 2.55% | 查看详情 |
| 17 | 合赢目标回报第5期 | 2011-09-27 | 股票策略 | 1.2672 | 2014-09-26 | 0.00% | 0.00% | 查看详情 |
| 18 | 黄金优选22期1号 | 2014-02-24 | 股票策略 | 1.3323 | 2015-07-15 | 13.89% | 33.23% | 查看详情 |
| 19 | 鸿蕴2期(明曜)(A型) | 2014-02-28 | 股票策略 | 1.3416 | 2015-07-15 | 13.83% | 34.16% | 查看详情 |
| 20 | 明曜1期 | 2010-04-02 | 股票策略 | 1.3753 | 2017-04-28 | 2.72% | 1.93% | 查看详情 |
| 21 | 平安汇通-明曜金星1期 | 2014-09-29 | 股票策略 | 1.4030 | 2015-03-20 | 0.00% | 0.00% | 查看详情 |
| 22 | 合赢2期 | 2010-09-27 | 股票策略 | 1.5800 | 2016-04-11 | 14.99% | 10.89% | 查看详情 |
| 23 | 黄金优选22期2号 | 2014-02-27 | 股票策略 | 1.6733 | 2015-06-15 | 50.52% | 67.33% | 查看详情 |
| 24 | 鸿蕴2期(明曜)(B型) | 2014-02-28 | 股票策略 | 1.7133 | 2015-07-15 | 13.89% | 87.27% | 查看详情 |
| 25 | 明曜启明1期 | 2012-12-21 | 股票策略 | 1.8024 | 2018-05-04 | 0.19% | 16.10% | 查看详情 |
| 26 | 明曜精选1期 | 2009-06-19 | 股票策略 | 2.0240 | 2018-04-28 | -8.11% | 2.40% | 查看详情 |
| 27 | 合赢 | -- | 股票策略 | 2.3987 | -- | -8.01% | -1.97% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每年2月、5月、8月、11月最后一个交易日 |
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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