2015-04-10 | 2.5367 | 2.5367 | 2.16% |
2015-04-09 | 2.4831 | 2.4831 | -5.34% |
2015-04-08 | 2.6231 | 2.6231 | -1.12% |
2015-04-07 | 2.6528 | 2.6528 | 0.97% |
2015-04-03 | 2.6273 | 2.6273 | -5.15% |
2015-04-02 | 2.7700 | 2.7700 | -0.49% |
2015-04-01 | 2.7837 | 2.7837 | 4.06% |
2015-03-27 | 2.6751 | 2.6751 | -0.98% |
2015-03-26 | 2.7016 | 2.7016 | 0.61% |
2015-03-25 | 2.6852 | 2.6852 | 0.65% |
2015-03-24 | 2.6679 | 2.6679 | -0.70% |
2015-03-23 | 2.6868 | 2.6868 | -1.60% |
2015-03-20 | 2.7304 | 2.7304 | 0.00% |
2015-03-19 | 2.7304 | 2.7304 | 0.65% |
2015-03-18 | 2.7128 | 2.7128 | -1.70% |
2015-03-17 | 2.7598 | 2.7598 | 0.08% |
2015-03-16 | 2.7576 | 2.7576 | -1.11% |
2015-03-13 | 2.7886 | 2.7886 | 1.24% |
2015-03-12 | 2.7544 | 2.7544 | -2.16% |
2015-03-11 | 2.8152 | 2.8152 | -1.87% |
2015-03-10 | 2.8688 | 2.8688 | 0.92% |
2015-03-09 | 2.8426 | 2.8426 | 0.79% |
2015-03-06 | 2.8204 | 2.8204 | -0.67% |
2015-03-05 | 2.8395 | 2.8395 | 0.04% |
2015-03-04 | 2.8384 | 2.8384 | -4.11% |
2015-03-03 | 2.9600 | 2.9600 | 3.19% |
2015-03-02 | 2.8684 | 2.8684 | 4.81% |
2015-02-27 | 2.7368 | 2.7368 | -0.43% |
2015-02-26 | 2.7486 | 2.7486 | 1.03% |
2015-02-25 | 2.7205 | 2.7205 | -1.97% |
2015-02-17 | 2.7751 | 2.7751 | -0.06% |
2015-02-16 | 2.7769 | 2.7769 | 2.25% |
2015-02-13 | 2.7159 | 2.7159 | -0.98% |
2015-02-12 | 2.7428 | 2.7428 | -0.58% |
2015-02-11 | 2.7589 | 2.7589 | 1.26% |
2015-02-10 | 2.7246 | 2.7246 | -0.39% |
2015-02-09 | 2.7354 | 2.7354 | 0.00% |
2015-02-06 | 2.7354 | 2.7354 | 0.00% |
2015-02-05 | 2.7354 | 2.7354 | 0.26% |
2015-02-04 | 2.7282 | 2.7282 | 3.34% |
2015-02-03 | 2.6401 | 2.6401 | 2.35% |
2015-02-02 | 2.5795 | 2.5795 | -1.40% |
2015-01-30 | 2.6161 | 2.6161 | -0.41% |
2015-01-29 | 2.6268 | 2.6268 | -2.30% |
2015-01-28 | 2.6886 | 2.6886 | -4.00% |
2015-01-27 | 2.8007 | 2.8007 | 2.15% |
2015-01-26 | 2.7417 | 2.7417 | -3.78% |
2015-01-23 | 2.8493 | 2.8493 | -0.25% |
2015-01-22 | 2.8563 | 2.8563 | 2.97% |
2015-01-21 | 2.7739 | 2.7739 | 2.41% |
2015-01-20 | 2.7086 | 2.7086 | 0.08% |
2015-01-19 | 2.7065 | 2.7065 | -1.62% |
2015-01-16 | 2.7512 | 2.7512 | -0.66% |
2015-01-15 | 2.7694 | 2.7694 | -0.57% |
2015-01-14 | 2.7852 | 2.7852 | 0.02% |
2015-01-13 | 2.7846 | 2.7846 | 2.05% |
2015-01-12 | 2.7286 | 2.7286 | -0.80% |
2015-01-09 | 2.7507 | 2.7507 | -2.49% |
2015-01-08 | 2.8209 | 2.8209 | -1.10% |
2015-01-07 | 2.8522 | 2.8522 | -1.93% |
2015-01-06 | 2.9082 | 2.9082 | -0.63% |
2015-01-05 | 2.9267 | 2.9267 | -2.16% |
2015-01-01 | 2.9913 | 2.9913 | 0.77% |
2014-12-30 | 2.9683 | 2.9683 | 10.82% |
2014-12-29 | 2.6785 | 2.6785 | -0.95% |
2014-12-26 | 2.7042 | 2.7042 | 0.27% |
2014-12-25 | 2.6969 | 2.6969 | 0.75% |
2014-12-24 | 2.6767 | 2.6767 | -3.06% |
2014-12-23 | 2.7613 | 2.7613 | 4.81% |
2014-12-22 | 2.6347 | 2.6347 | 1.78% |
2014-12-19 | 2.5887 | 2.5887 | -3.25% |
2014-12-18 | 2.6757 | 2.6757 | -1.83% |
2014-12-17 | 2.7257 | 2.7257 | -1.44% |
2014-12-16 | 2.7655 | 2.7655 | 0.67% |
2014-12-15 | 2.7472 | 2.7472 | -0.70% |
2014-12-12 | 2.7666 | 2.7666 | 0.55% |
2014-12-11 | 2.7514 | 2.7514 | -1.50% |
2014-12-10 | 2.7934 | 2.7934 | -1.09% |
2014-12-09 | 2.8243 | 2.8243 | 5.67% |
2014-12-08 | 2.6727 | 2.6727 | 4.41% |
2014-12-05 | 2.5599 | 2.5599 | -10.35% |
2014-12-04 | 2.8555 | 2.8555 | 18.56% |
2014-12-03 | 2.4085 | 2.4085 | -3.94% |
2014-12-02 | 2.5073 | 2.5073 | -1.17% |
2014-12-01 | 2.5371 | 2.5371 | -0.71% |
2014-11-28 | 2.5552 | 2.5552 | 0.00% |
2014-11-27 | 2.5552 | 2.5552 | 0.00% |
2014-11-26 | 2.5552 | 2.5552 | -1.45% |
2014-11-25 | 2.5929 | 2.5929 | 2.69% |
2014-11-24 | 2.5249 | 2.5249 | 0.53% |
2014-11-21 | 2.5115 | 2.5115 | 0.40% |
2014-11-20 | 2.5016 | 2.5016 | -0.14% |
2014-11-19 | 2.5051 | 2.5051 | 4.80% |
2014-11-18 | 2.3904 | 2.3904 | 6.72% |
2014-11-14 | 2.2399 | 2.2399 | -1.46% |
2014-11-12 | 2.2730 | 2.2730 | -0.28% |
2014-11-11 | 2.2793 | 2.2793 | -1.04% |
2014-11-07 | 2.3032 | 2.3032 | -2.20% |
2014-11-05 | 2.3551 | 2.3551 | -0.67% |
2014-11-04 | 2.3710 | 2.3710 | 1.57% |
2014-11-01 | 2.3344 | 2.3344 | -1.60% |
2014-10-30 | 2.3723 | 2.3723 | 0.12% |
2014-10-29 | 2.3694 | 2.3694 | -0.11% |
2014-10-28 | 2.3719 | 2.3719 | 0.67% |
2014-10-24 | 2.3562 | 2.3562 | -0.88% |
2014-10-23 | 2.3772 | 2.3772 | 0.22% |
2014-10-22 | 2.3720 | 2.3720 | 0.22% |
2014-10-21 | 2.3667 | 2.3667 | 0.00% |
2014-10-20 | 2.3667 | 2.3667 | 0.00% |
2014-10-17 | 2.3667 | 2.3667 | -1.80% |
2014-10-16 | 2.4100 | 2.4100 | -1.64% |
2014-10-15 | 2.4503 | 2.4503 | -1.88% |
2014-10-14 | 2.4972 | 2.4972 | 0.18% |
2014-10-13 | 2.4928 | 2.4928 | 8.02% |
2014-10-10 | 2.3077 | 2.3077 | 1.41% |
2014-10-09 | 2.2756 | 2.2756 | -0.26% |
2014-10-08 | 2.2815 | 2.2815 | 3.48% |
2014-09-30 | 2.2047 | 2.2047 | 1.15% |
2014-09-29 | 2.1797 | 2.1797 | 3.84% |
2014-09-26 | 2.0990 | 2.0990 | -0.59% |
2014-09-25 | 2.1114 | 2.1114 | 0.28% |
2014-09-24 | 2.1054 | 2.1054 | -0.15% |
2014-09-23 | 2.1085 | 2.1085 | 0.50% |
2014-09-22 | 2.0981 | 2.0981 | 11.04% |
2014-09-19 | 1.8895 | 1.8895 | 5.02% |
2014-09-18 | 1.7992 | 1.7992 | 0.13% |
2014-09-17 | 1.7969 | 1.7969 | -2.21% |
2014-09-16 | 1.8376 | 1.8376 | 0.75% |
2014-09-15 | 1.8239 | 1.8239 | -1.89% |
2014-09-12 | 1.8590 | 1.8590 | -2.61% |
2014-09-11 | 1.9088 | 1.9088 | 2.70% |
2014-09-10 | 1.8587 | 1.8587 | 0.90% |
2014-09-09 | 1.8421 | 1.8421 | 1.81% |
2014-09-05 | 1.8093 | 1.8093 | 4.63% |
2014-09-04 | 1.7293 | 1.7293 | 8.00% |
2014-09-03 | 1.6012 | 1.6012 | 7.41% |
2014-09-02 | 1.4907 | 1.4907 | 11.03% |
2014-09-01 | 1.3426 | 1.3426 | 3.84% |
2014-08-29 | 1.2929 | 1.2929 | 1.99% |
2014-08-28 | 1.2677 | 1.2677 | 7.31% |
2014-08-27 | 1.1813 | 1.1813 | -1.61% |
2014-08-26 | 1.2006 | 1.2006 | -0.99% |
2014-08-25 | 1.2126 | 1.2126 | 3.81% |
2014-08-22 | 1.1681 | 1.1681 | -4.43% |
2014-08-21 | 1.2223 | 1.2223 | 3.83% |
2014-08-20 | 1.1772 | 1.1772 | 1.54% |
2014-08-19 | 1.1594 | 1.1594 | -1.42% |
2014-08-18 | 1.1761 | 1.1761 | 2.24% |
2014-08-15 | 1.1503 | 1.1503 | -2.92% |
2014-08-14 | 1.1849 | 1.1849 | -0.52% |
2014-08-13 | 1.1911 | 1.1911 | 2.64% |
2014-08-12 | 1.1605 | 1.1605 | 0.57% |
2014-08-11 | 1.1539 | 1.1539 | 0.00% |
2014-08-08 | 1.1539 | 1.1539 | 0.00% |
2014-08-07 | 1.1539 | 1.1539 | -0.51% |
2014-08-06 | 1.1598 | 1.1598 | -0.96% |
2014-08-05 | 1.1711 | 1.1711 | 2.11% |
2014-08-04 | 1.1469 | 1.1469 | -2.98% |
2014-08-01 | 1.1821 | 1.1821 | -4.31% |
2014-07-30 | 1.2354 | 1.2354 | -4.96% |
2014-07-29 | 1.2999 | 1.2999 | 7.42% |
2014-07-28 | 1.2101 | 1.2101 | 10.74% |
2014-07-25 | 1.0927 | 1.0927 | 5.17% |
2014-07-24 | 1.0390 | 1.0390 | 2.09% |
2014-07-23 | 1.0177 | 1.0177 | 0.64% |
2014-07-22 | 1.0112 | 1.0112 | -0.42% |
2014-07-21 | 1.0155 | 1.0155 | 5.48% |
2014-07-18 | 0.9627 | 0.9627 | 6.31% |
2014-07-17 | 0.9056 | 0.9056 | -0.70% |
2014-07-16 | 0.9120 | 0.9120 | -2.64% |
2014-07-15 | 0.9367 | 0.9367 | -1.28% |
2014-07-14 | 0.9488 | 0.9488 | 1.13% |
2014-07-11 | 0.9382 | 0.9382 | -2.12% |
2014-07-10 | 0.9585 | 0.9585 | -1.54% |
2014-07-09 | 0.9735 | 0.9735 | 0.31% |
2014-07-08 | 0.9705 | 0.9705 | -0.27% |
2014-07-07 | 0.9731 | 0.9731 | 0.75% |
2014-07-04 | 0.9659 | 0.9659 | -0.21% |
2014-07-03 | 0.9679 | 0.9679 | 0.55% |
2014-07-02 | 0.9626 | 0.9626 | -0.50% |
2014-07-01 | 0.9674 | 0.9674 | -1.16% |
2014-06-30 | 0.9788 | 0.9788 | 1.60% |
2014-06-27 | 0.9634 | 0.9634 | -4.76% |
2014-06-26 | 1.0116 | 1.0116 | 0.09% |
2014-06-25 | 1.0107 | 1.0107 | -3.24% |
2014-06-24 | 1.0445 | 1.0445 | -4.49% |
2014-06-23 | 1.0936 | 1.0936 | 5.03% |
2014-06-20 | 1.0412 | 1.0412 | -0.52% |
2014-06-19 | 1.0466 | 1.0466 | -3.49% |
2014-06-18 | 1.0845 | 1.0845 | -1.47% |
2014-06-17 | 1.1007 | 1.1007 | -2.39% |
2014-06-16 | 1.1277 | 1.1277 | 6.84% |
2014-06-13 | 1.0555 | 1.0555 | -2.00% |
2014-06-12 | 1.0770 | 1.0770 | 2.80% |
2014-06-11 | 1.0477 | 1.0477 | -0.71% |
2014-06-10 | 1.0552 | 1.0552 | -0.35% |
2014-06-09 | 1.0589 | 1.0589 | -3.53% |
2014-06-06 | 1.0977 | 1.0977 | 3.12% |
2014-06-05 | 1.0645 | 1.0645 | -4.06% |
2014-06-04 | 1.1095 | 1.1095 | -1.79% |
2014-06-03 | 1.1297 | 1.1297 | 2.46% |
2014-05-30 | 1.1026 | 1.1026 | 1.30% |
2014-05-29 | 1.0885 | 1.0885 | -1.75% |
2014-05-28 | 1.1079 | 1.1079 | -0.16% |
2014-05-27 | 1.1097 | 1.1097 | -0.39% |
2014-05-26 | 1.1140 | 1.1140 | 4.40% |
2014-05-23 | 1.0671 | 1.0671 | 4.15% |
2014-05-22 | 1.0246 | 1.0246 | 0.78% |
2014-05-21 | 1.0167 | 1.0167 | 2.14% |
2014-05-20 | 0.9954 | 0.9954 | -1.67% |
2014-05-19 | 1.0123 | 1.0123 | 0.37% |
2014-05-16 | 1.0086 | 1.0086 | 2.93% |
2014-05-15 | 0.9799 | 0.9799 | 1.86% |
2014-05-14 | 0.9620 | 0.9620 | 1.49% |
2014-05-13 | 0.9479 | 0.9479 | -0.37% |
2014-05-12 | 0.9514 | 0.9514 | -0.62% |
2014-05-09 | 0.9573 | 0.9573 | -0.05% |
2014-05-08 | 0.9578 | 0.9578 | -0.40% |
2014-05-07 | 0.9616 | 0.9616 | 0.25% |
2014-05-06 | 0.9592 | 0.9592 | 0.40% |
2014-05-05 | 0.9554 | 0.9554 | -0.67% |
2014-04-30 | 0.9618 | 0.9618 | -0.66% |
2014-04-29 | 0.9682 | 0.9682 | -0.56% |
2014-04-28 | 0.9737 | 0.9737 | -0.29% |
2014-04-25 | 0.9765 | 0.9765 | 0.15% |
2014-04-24 | 0.9750 | 0.9750 | -1.60% |
2014-04-23 | 0.9909 | 0.9909 | -0.91% |
2014-04-22 | 1.0000 | 1.0000 | 0.00% |
2014-04-21 | 1.0000 | 1.0000 | 0.00% |
2014-04-18 | 1.0000 | 1.0000 | 0.00% |
2014-04-17 | 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% | -11.58% | -7.78% | 9.92% | -- | -- | -- | 153.67% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 95.27% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | -- | -- | -- | -- |
同类排名 |
439/1474 | 891/1177 | 870/1122 | 281/953 | -- | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
差 |
差 |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
-- | -- | -- | -- | 153.67% |
年化波动率 |
-- | -- | -- | -- | 71.53% |
最大回撤 |
-- | -- | -- | -- | -19.84% |
夏普比率 |
-- | -- | -- | -- | 1.48 |
CALMAR比率 |
-- | -- | -- | -- | 7.75 |
索提诺比率 |
-- | -- | -- | -- | 7.76 |
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。
2015-04-01 | 2.5367 | 2.5367 | -5.17% |
2015-03-01 | 2.6751 | 2.6751 | -2.25% |
2015-02-01 | 2.7368 | 2.7368 | 4.61% |
2015-01-01 | 2.6161 | 2.6161 | -11.87% |
2014-12-01 | 2.9683 | 2.9683 | 16.17% |
2014-11-01 | 2.5552 | 2.5552 | 7.71% |
2014-10-01 | 2.3723 | 2.3723 | 7.60% |
2014-09-01 | 2.2047 | 2.2047 | 70.52% |
2014-08-01 | 1.2929 | 1.2929 | 4.65% |
2014-07-01 | 1.2354 | 1.2354 | 26.22% |
2014-06-01 | 0.9788 | 0.9788 | -11.23% |
2014-05-01 | 1.1026 | 1.1026 | 14.64% |
2014-04-01 | 0.9618 | 0.9618 | -3.82% |
2015-06-01 | 2.5367 | 2.5367 | -5.17% |
2015-03-01 | 2.6751 | 2.6751 | -9.88% |
2014-12-01 | 2.9683 | 2.9683 | 34.64% |
2014-09-01 | 2.2047 | 2.2047 | 125.25% |
2014-06-01 | 0.9788 | 0.9788 | -2.12% |
基金全称 |
融泰趋势1 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-04-17 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
管理期货 |
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 | 融泰汇通明道1号 | -- | 多策略 | 0.3540 | -- | 0.28% | -65.56% | 查看详情 |
02 | 融泰汇通明道2号基金 | 2015-06-12 | 股票策略 | 0.4500 | 2017-08-07 | -6.25% | -6.25% | 查看详情 |
03 | 融泰众融中鑫1号 | 2015-11-06 | 股票策略 | 0.5400 | 2017-08-22 | 0.00% | -22.86% | 查看详情 |
04 | 融泰星火1号 | 2014-05-20 | 股票策略 | 1.0000 | 2014-05-20 | 0.00% | 0.00% | 查看详情 |
05 | 融泰汇通优术2号基金 | 2015-04-24 | 其他 | 1.0360 | 2016-05-06 | 3.60% | 3.60% | 查看详情 |
06 | 融泰趋势1 | 2014-04-17 | 管理期货 | 2.5367 | 2015-04-10 | 9.92% | 0.00% | 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 |
-- |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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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