2017-02-08 | 0.8233 | 0.8233 | -0.06% |
2017-01-09 | 0.8238 | 0.8238 | -0.06% |
2016-12-08 | 0.8243 | 0.8243 | -0.06% |
2016-11-08 | 0.8248 | 0.8248 | -0.12% |
2016-09-08 | 0.8258 | 0.8258 | -0.06% |
2016-08-08 | 0.8263 | 0.8263 | -0.06% |
2016-07-08 | 0.8268 | 0.8268 | -0.13% |
2016-06-08 | 0.8279 | 0.8279 | -0.73% |
2016-05-09 | 0.8340 | 0.8340 | -1.34% |
2016-04-08 | 0.8453 | 0.8453 | -0.19% |
2016-03-08 | 0.8469 | 0.8469 | 0.80% |
2016-02-15 | 0.8402 | 0.8402 | -1.58% |
2016-01-15 | 0.8537 | 0.8537 | -1.31% |
2016-01-08 | 0.8650 | 0.8650 | 27.09% |
2015-09-18 | 0.6806 | 0.6806 | -28.46% |
2015-07-08 | 0.9513 | 0.9513 | -35.98% |
2015-06-08 | 1.4860 | 1.4860 | 21.09% |
2015-05-08 | 1.2272 | 1.2272 | -7.76% |
2015-04-08 | 1.3305 | 1.3305 | 18.63% |
2015-03-09 | 1.1216 | 1.1216 | 12.64% |
2015-02-09 | 0.9957 | 0.9957 | 10.74% |
2015-01-08 | 0.8991 | 0.8991 | 1.24% |
2014-12-08 | 0.8881 | 0.8881 | 4.43% |
2014-11-10 | 0.8504 | 0.8504 | 2.22% |
2014-09-30 | 0.8319 | 0.8319 | 8.86% |
2014-09-09 | 0.7642 | 0.7642 | 7.41% |
2014-08-08 | 0.7115 | 0.7115 | 5.55% |
2014-07-08 | 0.6741 | 0.6741 | 4.41% |
2014-06-09 | 0.6456 | 0.6456 | 0.12% |
2014-05-08 | 0.6448 | 0.6448 | -4.64% |
2014-04-08 | 0.6762 | 0.6762 | 0.49% |
2014-03-10 | 0.6729 | 0.6729 | -5.41% |
2014-02-10 | 0.7114 | 0.7114 | 78.07% |
2014-01-03 | 0.3995 | 0.3995 | -42.41% |
2013-12-09 | 0.6937 | 0.6937 | 7.73% |
2013-11-08 | 0.6439 | 0.6439 | -11.22% |
2013-10-08 | 0.7253 | 0.7253 | 0.88% |
2013-09-09 | 0.7190 | 0.7190 | 0.00% |
2013-09-06 | 0.7190 | 0.7190 | 6.35% |
2013-08-08 | 0.6761 | 0.6761 | 14.75% |
2013-07-08 | 0.5892 | 0.5892 | -9.51% |
2013-06-13 | 0.6511 | 0.6511 | 13.79% |
2013-04-08 | 0.5722 | 0.5722 | -1.41% |
2013-04-03 | 0.5804 | 0.5804 | -2.44% |
2013-03-29 | 0.5949 | 0.5949 | -2.60% |
2013-03-22 | 0.6108 | 0.6108 | 3.28% |
2013-03-15 | 0.5914 | 0.5914 | -1.02% |
2013-03-08 | 0.5975 | 0.5975 | -0.60% |
2013-02-08 | 0.6011 | 0.6011 | -0.13% |
2013-01-08 | 0.6019 | 0.6019 | -0.15% |
2012-12-10 | 0.6028 | 0.6028 | -0.13% |
2012-11-08 | 0.6036 | 0.6036 | -0.13% |
2012-10-08 | 0.6044 | 0.6044 | -0.15% |
2012-09-10 | 0.6053 | 0.6053 | -0.13% |
2012-08-08 | 0.6061 | 0.6061 | -0.13% |
2012-07-09 | 0.6069 | 0.6069 | -3.83% |
2012-05-08 | 0.6311 | 0.6311 | 2.77% |
2012-04-09 | 0.6141 | 0.6141 | -3.94% |
2012-03-16 | 0.6393 | 0.6393 | -0.99% |
2012-03-08 | 0.6457 | 0.6457 | 13.66% |
2012-01-09 | 0.5681 | 0.5681 | -7.01% |
2011-12-08 | 0.6109 | 0.6109 | -3.20% |
2011-10-10 | 0.6311 | 0.6311 | -1.79% |
2011-09-08 | 0.6426 | 0.6426 | -4.83% |
2011-08-08 | 0.6752 | 0.6752 | -11.96% |
2011-07-08 | 0.7669 | 0.7669 | 2.24% |
2011-06-08 | 0.7501 | 0.7501 | -3.70% |
2011-05-09 | 0.7789 | 0.7789 | -9.29% |
2011-03-08 | 0.8587 | 0.8587 | 12.29% |
2011-02-09 | 0.7647 | 0.7647 | -4.17% |
2011-01-10 | 0.7980 | 0.7980 | -0.14% |
2010-12-08 | 0.7991 | 0.7991 | -19.05% |
2010-11-08 | 0.9872 | 0.9872 | 14.47% |
2010-10-08 | 0.8624 | 0.8624 | -1.12% |
2010-09-10 | 0.8722 | 0.8722 | 0.00% |
2010-08-09 | 0.8722 | 0.8722 | 18.22% |
2010-07-08 | 0.7378 | 0.7378 | -21.38% |
2010-04-08 | 0.9384 | 0.9384 | 3.36% |
2010-03-08 | 0.9079 | 0.9079 | 2.79% |
2010-02-08 | 0.8833 | 0.8833 | -6.65% |
2010-01-08 | 0.9462 | 0.9462 | 1.35% |
2009-12-08 | 0.9336 | 0.9336 | -2.73% |
2009-11-09 | 0.9598 | 0.9598 | 0.80% |
2009-10-09 | 0.9522 | 0.9522 | 0.00% |
2009-09-30 | 0.9522 | 0.9522 | -1.59% |
2009-09-08 | 0.9676 | 0.9676 | -15.88% |
2009-08-10 | 1.1502 | 1.1502 | 6.01% |
2009-07-08 | 1.0850 | 1.0850 | 6.57% |
2009-06-08 | 1.0181 | 1.0181 | 1.81% |
2009-05-13 | 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 |
-0.06% | -0.06% | -0.18% | -0.36% | -2.01% | 15.73% | 27.51% | -17.67% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 20.23% |
同类平均 |
4.92% | 14.93% | -3.75% | 0.97% | 8.18% | 16.15% | 12.94% | 7.07% |
同类排名 |
4097/23641 | 4394/23641 | 2794/23641 | 2985/23641 | 4766/23641 | 997/23641 | 597/23641 | 7827/23641 |
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 |
-2.01% | -8.66% | 5.24% | 5.50% | -2.28% |
年化波动率 |
0.83% | 9.70% | 6.19% | 3.75% | 2.32% |
最大回撤 |
2.79% | 54.20% | 54.20% | 54.20% | 65.27% |
夏普比率 |
-5.57 | -1.03 | 0.71 | 1.33 | -1.13 |
CALMAR比率 |
-0.72 | -0.16 | 0.10 | 0.10 | -0.03 |
索提诺比率 |
-1.65 | -0.21 | 0.05 | 0.05 | -0.07 |
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。
2016-10-01 | 0.8258 | 0.8258 | 0.00% |
2016-09-01 | 0.8248 | 0.8248 | -0.38% |
2016-08-01 | 0.8263 | 0.8263 | -0.06% |
2016-07-01 | 0.8268 | 0.8268 | -0.13% |
2016-06-01 | 0.8279 | 0.8279 | -0.73% |
2016-05-01 | 0.8340 | 0.8340 | -1.34% |
2016-04-01 | 0.8453 | 0.8453 | -0.19% |
2016-03-01 | 0.8469 | 0.8469 | 0.80% |
2016-02-01 | 0.8402 | 0.8402 | -1.58% |
2016-01-01 | 0.8537 | 0.8537 | 25.43% |
2015-12-01 | 0.6806 | 0.6806 | 0.00% |
2015-11-01 | 0.6806 | 0.6806 | 0.00% |
2015-10-01 | 0.6806 | 0.6806 | 0.00% |
2015-09-01 | 0.6806 | 0.6806 | -28.46% |
2015-08-01 | 0.9513 | 0.9513 | 0.00% |
2015-07-01 | 0.9513 | 0.9513 | -35.98% |
2015-06-01 | 1.4860 | 1.4860 | 21.09% |
2015-05-01 | 1.2272 | 1.2272 | -7.76% |
2015-04-01 | 1.3305 | 1.3305 | 18.63% |
2015-03-01 | 1.1216 | 1.1216 | 12.64% |
2015-02-01 | 0.9957 | 0.9957 | 10.74% |
2015-01-01 | 0.8991 | 0.8991 | 1.24% |
2014-12-01 | 0.8881 | 0.8881 | 4.43% |
2014-11-01 | 0.8504 | 0.8504 | 2.22% |
2014-10-01 | 0.8319 | 0.8319 | 0.00% |
2014-09-01 | 0.8319 | 0.8319 | 16.92% |
2014-08-01 | 0.7115 | 0.7115 | 5.55% |
2014-07-01 | 0.6741 | 0.6741 | 4.41% |
2014-06-01 | 0.6456 | 0.6456 | 0.12% |
2014-05-01 | 0.6448 | 0.6448 | -4.64% |
2014-04-01 | 0.6762 | 0.6762 | 0.49% |
2014-03-01 | 0.6729 | 0.6729 | -5.41% |
2014-02-01 | 0.7114 | 0.7114 | 78.07% |
2014-01-01 | 0.3995 | 0.3995 | -42.41% |
2013-12-01 | 0.6937 | 0.6937 | 7.73% |
2013-11-01 | 0.6439 | 0.6439 | -11.22% |
2013-10-01 | 0.7253 | 0.7253 | 0.88% |
2013-09-01 | 0.7190 | 0.7190 | 6.35% |
2013-08-01 | 0.6761 | 0.6761 | 14.75% |
2013-07-01 | 0.5892 | 0.5892 | -9.51% |
2013-06-01 | 0.6511 | 0.6511 | 13.79% |
2013-05-01 | 0.5722 | 0.5722 | 0.00% |
2013-04-01 | 0.5722 | 0.5722 | -3.82% |
2013-03-01 | 0.5949 | 0.5949 | -1.03% |
2013-02-01 | 0.6011 | 0.6011 | -0.13% |
2013-01-01 | 0.6019 | 0.6019 | -0.15% |
2012-12-01 | 0.6028 | 0.6028 | -0.13% |
2012-11-01 | 0.6036 | 0.6036 | -0.13% |
2012-10-01 | 0.6044 | 0.6044 | -0.15% |
2012-09-01 | 0.6053 | 0.6053 | -0.13% |
2012-08-01 | 0.6061 | 0.6061 | -0.13% |
2012-07-01 | 0.6069 | 0.6069 | -3.83% |
2012-06-01 | 0.6311 | 0.6311 | 0.00% |
2012-05-01 | 0.6311 | 0.6311 | 2.77% |
2012-04-01 | 0.6141 | 0.6141 | -3.94% |
2012-03-01 | 0.6393 | 0.6393 | 12.53% |
2012-02-01 | 0.5681 | 0.5681 | 0.00% |
2012-01-01 | 0.5681 | 0.5681 | -7.01% |
2011-12-01 | 0.6109 | 0.6109 | -3.20% |
2011-11-01 | 0.6311 | 0.6311 | 0.00% |
2011-10-01 | 0.6311 | 0.6311 | -1.79% |
2011-09-01 | 0.6426 | 0.6426 | -4.83% |
2011-08-01 | 0.6752 | 0.6752 | -11.96% |
2011-07-01 | 0.7669 | 0.7669 | 2.24% |
2011-06-01 | 0.7501 | 0.7501 | -3.70% |
2011-05-01 | 0.7789 | 0.7789 | -9.29% |
2011-04-01 | 0.8587 | 0.8587 | 0.00% |
2011-03-01 | 0.8587 | 0.8587 | 12.29% |
2011-02-01 | 0.7647 | 0.7647 | -4.17% |
2011-01-01 | 0.7980 | 0.7980 | -0.14% |
2010-12-01 | 0.7991 | 0.7991 | -19.05% |
2010-11-01 | 0.9872 | 0.9872 | 14.47% |
2010-10-01 | 0.8624 | 0.8624 | -1.12% |
2010-09-01 | 0.8722 | 0.8722 | 0.00% |
2010-08-01 | 0.8722 | 0.8722 | 18.22% |
2010-07-01 | 0.7378 | 0.7378 | -21.38% |
2010-06-01 | 0.9384 | 0.9384 | 0.00% |
2010-05-01 | 0.9384 | 0.9384 | 0.00% |
2010-04-01 | 0.9384 | 0.9384 | 3.36% |
2010-03-01 | 0.9079 | 0.9079 | 2.79% |
2010-02-01 | 0.8833 | 0.8833 | -6.65% |
2010-01-01 | 0.9462 | 0.9462 | 1.35% |
2009-12-01 | 0.9336 | 0.9336 | -2.73% |
2009-11-01 | 0.9598 | 0.9598 | 0.80% |
2009-10-01 | 0.9522 | 0.9522 | 0.00% |
2009-09-01 | 0.9522 | 0.9522 | -17.21% |
2009-08-01 | 1.1502 | 1.1502 | 6.01% |
2009-07-01 | 1.0850 | 1.0850 | 6.57% |
2009-06-01 | 1.0181 | 1.0181 | 1.81% |
2009-05-01 | 1.0000 | 1.0000 | 0.00% |
2017-02-01 | 0.8233 | 0.8233 | 0.00% |
2017-01-01 | 0.8233 | 0.8233 | -0.06% |
2016-12-01 | 0.8238 | 0.8238 | -0.06% |
2016-11-01 | 0.8243 | 0.8243 | -0.06% |
2016-09-01 | 0.8248 | 0.8248 | -0.38% |
2016-06-01 | 0.8279 | 0.8279 | -2.24% |
2016-03-01 | 0.8469 | 0.8469 | 24.43% |
2015-12-01 | 0.6806 | 0.6806 | 0.00% |
2015-09-01 | 0.6806 | 0.6806 | -54.20% |
2015-06-01 | 1.4860 | 1.4860 | 32.49% |
2015-03-01 | 1.1216 | 1.1216 | 26.29% |
2014-12-01 | 0.8881 | 0.8881 | 6.76% |
2014-09-01 | 0.8319 | 0.8319 | 28.86% |
2014-06-01 | 0.6456 | 0.6456 | -4.06% |
2014-03-01 | 0.6729 | 0.6729 | -3.00% |
2013-12-01 | 0.6937 | 0.6937 | -3.52% |
2013-09-01 | 0.7190 | 0.7190 | 10.43% |
2013-06-01 | 0.6511 | 0.6511 | 9.45% |
2013-03-01 | 0.5949 | 0.5949 | -1.31% |
2012-12-01 | 0.6028 | 0.6028 | -0.41% |
2012-09-01 | 0.6053 | 0.6053 | -4.09% |
2012-06-01 | 0.6311 | 0.6311 | -1.28% |
2012-03-01 | 0.6393 | 0.6393 | 4.65% |
2011-12-01 | 0.6109 | 0.6109 | -4.93% |
2011-09-01 | 0.6426 | 0.6426 | -14.33% |
2011-06-01 | 0.7501 | 0.7501 | -12.65% |
2011-03-01 | 0.8587 | 0.8587 | 7.46% |
2010-12-01 | 0.7991 | 0.7991 | -8.38% |
2010-09-01 | 0.8722 | 0.8722 | -7.05% |
2010-06-01 | 0.9384 | 0.9384 | 3.36% |
2010-03-01 | 0.9079 | 0.9079 | -2.75% |
2009-12-01 | 0.9336 | 0.9336 | -1.95% |
2009-09-01 | 0.9522 | 0.9522 | -6.47% |
2009-06-01 | 1.0181 | 1.0181 | 1.81% |
基金全称 |
中融-融兴进取证券投资集合资金信托计划 |
封闭期限 |
3个月 |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司北京市分行 |
基金公司 |
成立日期 |
2009-05-13 |
|
基金经理 |
-- |
组织形式 |
信托 |
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) |
---|---|---|
-- | -- | -- |
核心人物: --
公司简介:北京胜乾投资顾问有限公司是胜乾集团旗下的主力公司,创建于2002年。
投资理念:--
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 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月8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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