| 2014-10-24 | 1.1480 | 1.1480 | 0.00% |
| 2014-10-17 | 1.1480 | 1.1480 | -0.30% |
| 2014-10-10 | 1.1514 | 1.1514 | -7.64% |
| 2014-09-19 | 1.2467 | 1.2467 | 0.90% |
| 2014-09-12 | 1.2356 | 1.2356 | 1.61% |
| 2014-09-05 | 1.2160 | 1.2160 | 6.42% |
| 2014-08-29 | 1.1426 | 1.1426 | -2.41% |
| 2014-08-22 | 1.1708 | 1.1708 | 3.22% |
| 2014-08-15 | 1.1343 | 1.1343 | 1.84% |
| 2014-08-08 | 1.1138 | 1.1138 | 3.03% |
| 2014-08-01 | 1.0810 | 1.0810 | 4.28% |
| 2014-07-25 | 1.0366 | 1.0366 | -3.04% |
| 2014-07-18 | 1.0691 | 1.0691 | -3.05% |
| 2014-07-11 | 1.1027 | 1.1027 | 3.20% |
| 2014-07-04 | 1.0685 | 1.0685 | 4.86% |
| 2014-06-27 | 1.0190 | 1.0190 | 3.15% |
| 2014-06-20 | 0.9879 | 0.9879 | -2.83% |
| 2014-06-13 | 1.0167 | 1.0167 | 1.94% |
| 2014-06-06 | 0.9974 | 0.9974 | 1.16% |
| 2014-05-30 | 0.9860 | 0.9860 | 1.39% |
| 2014-05-23 | 0.9725 | 0.9725 | -0.24% |
| 2014-05-16 | 0.9748 | 0.9748 | -0.44% |
| 2014-05-09 | 0.9791 | 0.9791 | -3.32% |
| 2014-04-30 | 1.0127 | 1.0127 | 0.90% |
| 2014-04-25 | 1.0037 | 1.0037 | -8.14% |
| 2014-04-18 | 1.0927 | 1.0927 | 0.69% |
| 2014-04-11 | 1.0852 | 1.0852 | -1.45% |
| 2014-04-04 | 1.1012 | 1.1012 | 4.63% |
| 2014-03-28 | 1.0525 | 1.0525 | -3.24% |
| 2014-03-21 | 1.0877 | 1.0877 | 5.31% |
| 2014-03-14 | 1.0329 | 1.0329 | -3.97% |
| 2014-03-07 | 1.0756 | 1.0756 | -0.51% |
| 2014-02-28 | 1.0811 | 1.0811 | -1.83% |
| 2014-02-21 | 1.1012 | 1.1012 | -2.93% |
| 2014-02-14 | 1.1344 | 1.1344 | 3.14% |
| 2014-02-07 | 1.0999 | 1.0999 | 1.03% |
| 2014-01-24 | 1.0887 | 1.0887 | 7.03% |
| 2014-01-17 | 1.0172 | 1.0172 | 1.91% |
| 2014-01-10 | 0.9981 | 0.9981 | -4.55% |
| 2014-01-03 | 1.0457 | 1.0457 | 1.85% |
| 2014-01-01 | 1.0267 | 1.0267 | -3.21% |
| 2013-12-27 | 1.0607 | 1.0607 | 7.57% |
| 2013-12-20 | 0.9861 | 0.9861 | -4.97% |
| 2013-12-13 | 1.0377 | 1.0377 | 0.40% |
| 2013-12-06 | 1.0336 | 1.0336 | 0.11% |
| 2013-11-29 | 1.0325 | 1.0325 | 0.36% |
| 2013-11-22 | 1.0288 | 1.0288 | 1.09% |
| 2013-11-15 | 1.0177 | 1.0177 | 1.25% |
| 2013-11-08 | 1.0051 | 1.0051 | -0.84% |
| 2013-11-01 | 1.0136 | 1.0136 | 0.32% |
| 2013-10-25 | 1.0104 | 1.0104 | -2.09% |
| 2013-10-18 | 1.0320 | 1.0320 | -1.48% |
| 2013-10-11 | 1.0475 | 1.0475 | 2.72% |
| 2013-09-27 | 1.0198 | 1.0198 | -1.32% |
| 2013-09-18 | 1.0334 | 1.0334 | -0.10% |
| 2013-09-13 | 1.0344 | 1.0344 | 0.76% |
| 2013-09-06 | 1.0266 | 1.0266 | 1.28% |
| 2013-08-30 | 1.0136 | 1.0136 | 3.72% |
| 2013-08-23 | 0.9772 | 0.9772 | 2.39% |
| 2013-08-16 | 0.9544 | 0.9544 | -0.73% |
| 2013-08-09 | 0.9614 | 0.9614 | 0.40% |
| 2013-08-02 | 0.9576 | 0.9576 | 0.29% |
| 2013-07-26 | 0.9548 | 0.9548 | 0.22% |
| 2013-07-19 | 0.9527 | 0.9527 | 0.72% |
| 2013-07-12 | 0.9459 | 0.9459 | -0.36% |
| 2013-07-05 | 0.9493 | 0.9493 | 3.34% |
| 2013-06-28 | 0.9186 | 0.9186 | -3.66% |
| 2013-06-21 | 0.9535 | 0.9535 | -2.21% |
| 2013-06-14 | 0.9750 | 0.9750 | 0.80% |
| 2013-06-07 | 0.9673 | 0.9673 | -3.45% |
| 2013-06-01 | 1.0019 | 1.0019 | 2.04% |
| 2013-05-24 | 0.9819 | 0.9819 | 1.86% |
| 2013-05-17 | 0.9640 | 0.9640 | 0.65% |
| 2013-05-10 | 0.9578 | 0.9578 | 0.70% |
| 2013-05-03 | 0.9511 | 0.9511 | -0.44% |
| 2013-04-26 | 0.9553 | 0.9553 | 0.04% |
| 2013-04-19 | 0.9549 | 0.9549 | -0.88% |
| 2013-04-12 | 0.9634 | 0.9634 | 0.53% |
| 2013-04-01 | 0.9583 | 0.9583 | -0.53% |
| 2013-03-22 | 0.9634 | 0.9634 | 8.00% |
| 2013-03-15 | 0.8920 | 0.8920 | -5.25% |
| 2013-03-08 | 0.9414 | 0.9414 | -2.68% |
| 2013-03-01 | 0.9673 | 0.9673 | -0.42% |
| 2013-02-22 | 0.9714 | 0.9714 | -3.25% |
| 2013-02-08 | 1.0040 | 1.0040 | 7.33% |
| 2013-02-01 | 0.9354 | 0.9354 | 2.95% |
| 2013-01-25 | 0.9086 | 0.9086 | -5.38% |
| 2013-01-18 | 0.9603 | 0.9603 | 1.91% |
| 2013-01-11 | 0.9423 | 0.9423 | 0.22% |
| 2013-01-04 | 0.9402 | 0.9402 | 0.63% |
| 2012-12-28 | 0.9343 | 0.9343 | 4.68% |
| 2012-12-21 | 0.8925 | 0.8925 | 3.06% |
| 2012-12-14 | 0.8660 | 0.8660 | 2.50% |
| 2012-12-07 | 0.8449 | 0.8449 | 0.48% |
| 2012-11-30 | 0.8409 | 0.8409 | -2.61% |
| 2012-11-23 | 0.8634 | 0.8634 | 0.52% |
| 2012-11-16 | 0.8589 | 0.8589 | 0.57% |
| 2012-11-09 | 0.8540 | 0.8540 | -5.28% |
| 2012-11-02 | 0.9016 | 0.9016 | -6.25% |
| 2012-10-26 | 0.9617 | 0.9617 | 4.09% |
| 2012-10-19 | 0.9239 | 0.9239 | 0.00% |
| 2012-10-12 | 0.9239 | 0.9239 | 0.62% |
| 2012-09-28 | 0.9182 | 0.9182 | -2.30% |
| 2012-09-21 | 0.9398 | 0.9398 | -2.45% |
| 2012-09-14 | 0.9634 | 0.9634 | 0.87% |
| 2012-09-07 | 0.9551 | 0.9551 | 2.94% |
| 2012-08-31 | 0.9278 | 0.9278 | -1.88% |
| 2012-08-24 | 0.9456 | 0.9456 | -0.82% |
| 2012-08-17 | 0.9534 | 0.9534 | -1.09% |
| 2012-08-10 | 0.9639 | 0.9639 | 2.40% |
| 2012-08-03 | 0.9413 | 0.9413 | -0.63% |
| 2012-07-27 | 0.9473 | 0.9473 | -4.27% |
| 2012-07-20 | 0.9896 | 0.9896 | 0.00% |
| 2012-07-13 | 0.9896 | 0.9896 | -2.42% |
| 2012-07-06 | 1.0141 | 1.0141 | 2.84% |
| 2012-06-29 | 0.9861 | 0.9861 | -3.23% |
| 2012-06-15 | 1.0190 | 1.0190 | 1.42% |
| 2012-06-08 | 1.0047 | 1.0047 | -3.25% |
| 2012-06-01 | 1.0384 | 1.0384 | 0.76% |
| 2012-05-25 | 1.0306 | 1.0306 | -0.65% |
| 2012-05-18 | 1.0373 | 1.0373 | -2.57% |
| 2012-05-11 | 1.0647 | 1.0647 | -0.08% |
| 2012-05-04 | 1.0656 | 1.0656 | 0.95% |
| 2012-04-27 | 1.0556 | 1.0556 | -2.19% |
| 2012-04-20 | 1.0792 | 1.0792 | 0.91% |
| 2012-04-13 | 1.0695 | 1.0695 | 3.11% |
| 2012-04-06 | 1.0372 | 1.0372 | 0.64% |
| 2012-04-01 | 1.0306 | 1.0306 | -1.00% |
| 2012-03-23 | 1.0410 | 1.0410 | 0.52% |
| 2012-03-16 | 1.0356 | 1.0356 | -1.08% |
| 2012-03-09 | 1.0469 | 1.0469 | 6.07% |
| 2012-03-02 | 0.9870 | 0.9870 | -4.97% |
| 2012-02-24 | 1.0386 | 1.0386 | 2.27% |
| 2012-02-17 | 1.0155 | 1.0155 | 0.44% |
| 2012-02-10 | 1.0111 | 1.0111 | 0.30% |
| 2012-02-03 | 1.0081 | 1.0081 | 0.61% |
| 2012-01-20 | 1.0020 | 1.0020 | 0.21% |
| 2012-01-13 | 0.9999 | 0.9999 | -0.09% |
| 2012-01-06 | 1.0008 | 1.0008 | 0.02% |
| 2011-12-30 | 1.0006 | 1.0006 | 0.06% |
| 2011-12-23 | 1.0000 | 1.0000 | 0.00% |
| 2011-12-13 | 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% | -7.92% | 7.38% | 5.06% | 11.24% | -- | -- | 14.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -1.29% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
3079/21718 | 11493/15132 | 2662/14075 | 3790/11868 | 1887/7601 | -- | -- | -- |
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 |
11.24% | 11.47% | -- | -- | 4.71% |
年化波动率 |
16.63% | 18.96% | -- | -- | 16.85% |
最大回撤 |
-14.27% | -22.08% | -- | -- | -22.08% |
夏普比率 |
0.56 | 0.50 | -- | -- | 0.19 |
CALMAR比率 |
0.79 | 0.52 | -- | -- | 0.21 |
索提诺比率 |
1.12 | 0.77 | -- | -- | 0.30 |
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。
| 2014-10-01 | 1.1480 | 1.1480 | -7.92% |
| 2014-09-01 | 1.2467 | 1.2467 | 9.11% |
| 2014-08-01 | 1.1426 | 1.1426 | 10.23% |
| 2014-07-01 | 1.0366 | 1.0366 | 1.73% |
| 2014-06-01 | 1.0190 | 1.0190 | 3.35% |
| 2014-05-01 | 0.9860 | 0.9860 | -2.64% |
| 2014-04-01 | 1.0127 | 1.0127 | -3.78% |
| 2014-03-01 | 1.0525 | 1.0525 | -2.65% |
| 2014-02-01 | 1.0811 | 1.0811 | -0.70% |
| 2014-01-01 | 1.0887 | 1.0887 | 2.64% |
| 2013-12-01 | 1.0607 | 1.0607 | 2.73% |
| 2013-11-01 | 1.0325 | 1.0325 | 2.19% |
| 2013-10-01 | 1.0104 | 1.0104 | -0.92% |
| 2013-09-01 | 1.0198 | 1.0198 | 0.61% |
| 2013-08-01 | 1.0136 | 1.0136 | 6.16% |
| 2013-07-01 | 0.9548 | 0.9548 | 3.94% |
| 2013-06-01 | 0.9186 | 0.9186 | -6.45% |
| 2013-05-01 | 0.9819 | 0.9819 | 2.78% |
| 2013-04-01 | 0.9553 | 0.9553 | -0.84% |
| 2013-03-01 | 0.9634 | 0.9634 | -0.82% |
| 2013-02-01 | 0.9714 | 0.9714 | 6.91% |
| 2013-01-01 | 0.9086 | 0.9086 | -2.75% |
| 2012-12-01 | 0.9343 | 0.9343 | 11.11% |
| 2012-11-01 | 0.8409 | 0.8409 | -12.56% |
| 2012-10-01 | 0.9617 | 0.9617 | 4.74% |
| 2012-09-01 | 0.9182 | 0.9182 | -1.03% |
| 2012-08-01 | 0.9278 | 0.9278 | -2.06% |
| 2012-07-01 | 0.9473 | 0.9473 | -3.93% |
| 2012-06-01 | 0.9861 | 0.9861 | -4.32% |
| 2012-05-01 | 1.0306 | 1.0306 | -2.37% |
| 2012-04-01 | 1.0556 | 1.0556 | 1.40% |
| 2012-03-01 | 1.0410 | 1.0410 | 0.23% |
| 2012-02-01 | 1.0386 | 1.0386 | 3.65% |
| 2012-01-01 | 1.0020 | 1.0020 | 0.14% |
| 2011-12-01 | 1.0006 | 1.0006 | 0.06% |
| 2014-12-01 | 1.1480 | 1.1480 | -7.92% |
| 2014-09-01 | 1.2467 | 1.2467 | 22.35% |
| 2014-06-01 | 1.0190 | 1.0190 | -3.18% |
| 2014-03-01 | 1.0525 | 1.0525 | -0.77% |
| 2013-12-01 | 1.0607 | 1.0607 | 4.01% |
| 2013-09-01 | 1.0198 | 1.0198 | 11.02% |
| 2013-06-01 | 0.9186 | 0.9186 | -4.65% |
| 2013-03-01 | 0.9634 | 0.9634 | 3.11% |
| 2012-12-01 | 0.9343 | 0.9343 | 1.75% |
| 2012-09-01 | 0.9182 | 0.9182 | -6.89% |
| 2012-06-01 | 0.9861 | 0.9861 | -5.27% |
| 2012-03-01 | 1.0410 | 1.0410 | 4.04% |
| 2011-12-01 | 1.0006 | 1.0006 | 0.06% |
基金全称 |
西安信托-呈瑞价值1期（长安投资126号）证券投资集合资金信托计划 |
封闭期限 |
2012-06-12 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2011-12-13 |
|
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 |
623 |
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 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1% |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
20% |
开放日 |
信托计划封闭期满后每季度的21号（遇节假日则顺延至下一个工作日） |
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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