| 2014-03-03 | 0.8858 | 0.7657 | 4.62% |
| 2014-02-07 | 0.8467 | 0.7319 | 2.54% |
| 2014-01-02 | 0.8257 | 0.7137 | 3.29% |
| 2013-12-20 | 0.7994 | 0.6910 | -7.80% |
| 2013-11-30 | 0.8670 | 0.7494 | 4.24% |
| 2013-11-29 | 0.8317 | 0.7189 | -0.94% |
| 2013-11-01 | 0.8396 | 0.7257 | -6.53% |
| 2013-10-08 | 0.8983 | 0.7765 | 0.11% |
| 2013-09-30 | 0.8973 | 0.7756 | -2.07% |
| 2013-08-31 | 0.9163 | 0.7920 | -6.58% |
| 2013-08-01 | 0.9808 | 0.8478 | 0.08% |
| 2013-07-01 | 0.9800 | 0.8471 | -8.80% |
| 2013-06-03 | 1.0746 | 0.9289 | 10.76% |
| 2013-05-02 | 0.9702 | 0.8386 | 3.85% |
| 2013-04-01 | 0.9342 | 0.8075 | -8.99% |
| 2013-03-01 | 1.0265 | 0.8873 | 0.07% |
| 2013-02-01 | 1.0258 | 0.8867 | 7.18% |
| 2013-01-04 | 0.9571 | 0.8273 | 13.53% |
| 2012-12-03 | 0.8430 | 0.7287 | -13.70% |
| 2012-10-08 | 0.9768 | 0.8443 | -2.32% |
| 2012-09-03 | 1.0000 | 0.8644 | 17.33% |
| 2012-08-01 | 0.8523 | 0.9677 | -4.19% |
| 2012-07-02 | 0.8896 | 1.0101 | -2.55% |
| 2012-06-01 | 0.9129 | 1.0365 | -2.68% |
| 2012-05-02 | 0.9380 | 1.0650 | 2.45% |
| 2012-04-01 | 0.9156 | 1.0396 | -5.37% |
| 2012-03-01 | 0.9676 | 1.0986 | 0.81% |
| 2012-02-01 | 0.9598 | 1.0898 | -1.04% |
| 2012-01-04 | 0.9699 | 1.1012 | -0.48% |
| 2012-01-01 | 0.9746 | 1.0122 | -3.43% |
| 2011-12-01 | 1.0092 | 1.1458 | 0.51% |
| 2011-11-30 | 1.0041 | 1.0428 | -2.10% |
| 2011-11-01 | 1.0256 | 1.1645 | -0.06% |
| 2011-10-08 | 1.0262 | 1.1651 | -0.12% |
| 2011-09-30 | 1.0274 | 1.0670 | -0.13% |
| 2011-09-01 | 1.0287 | 1.1680 | -0.23% |
| 2011-08-31 | 1.0311 | 1.0708 | -2.88% |
| 2011-08-01 | 1.0617 | 1.2055 | -0.07% |
| 2011-07-29 | 1.0624 | 1.1034 | 2.75% |
| 2011-07-01 | 1.0340 | 1.1740 | 0.71% |
| 2011-06-30 | 1.0267 | 1.0663 | -0.57% |
| 2011-06-01 | 1.0326 | 1.1724 | -10.34% |
| 2011-05-03 | 1.1517 | 1.3076 | 1.05% |
| 2011-04-30 | 1.1397 | 1.1836 | -1.72% |
| 2011-04-03 | 1.1597 | 1.2044 | -3.66% |
| 2011-03-01 | 1.2037 | 1.3667 | -0.95% |
| 2011-02-28 | 1.2153 | 1.2622 | 8.83% |
| 2011-02-01 | 1.1167 | 1.2679 | -0.32% |
| 2011-01-31 | 1.1203 | 1.1635 | -4.89% |
| 2011-01-04 | 1.1779 | 1.3374 | 0.74% |
| 2011-01-01 | 1.1693 | 1.2144 | -2.45% |
| 2010-12-01 | 1.1987 | 1.3610 | 0.44% |
| 2010-11-30 | 1.1935 | 1.2395 | -7.99% |
| 2010-11-01 | 1.2972 | 1.4728 | 3.08% |
| 2010-10-29 | 1.2584 | 1.3069 | 14.72% |
| 2010-10-08 | 1.0969 | 1.2454 | 2.93% |
| 2010-09-30 | 1.0657 | 1.1068 | 6.57% |
| 2010-09-01 | 1.0000 | 1.1354 | 7.35% |
| 2010-08-31 | 0.9315 | 1.0576 | 1.28% |
| 2010-08-02 | 0.9197 | 1.0442 | 1.62% |
| 2010-07-30 | 0.9050 | 1.0275 | 6.56% |
| 2010-07-01 | 0.8493 | 0.9643 | -0.13% |
| 2010-06-30 | 0.8504 | 0.9655 | -1.55% |
| 2010-06-01 | 0.8638 | 0.9808 | -7.04% |
| 2010-05-04 | 0.9292 | 1.0550 | 0.05% |
| 2010-04-30 | 0.9287 | 1.0544 | -11.48% |
| 2010-04-03 | 1.0491 | 1.1911 | 0.00% |
| 2010-04-01 | 1.0491 | 1.1911 | 2.73% |
| 2010-03-01 | 1.0212 | 1.1595 | 0.46% |
| 2010-02-26 | 1.0165 | 1.1541 | -17.04% |
| 2010-01-29 | 1.2253 | 1.3912 | 10.82% |
| 2010-01-04 | 1.1057 | 1.2554 | 0.00% |
| 2010-01-01 | 1.1057 | 1.2554 | -0.03% |
| 2009-11-30 | 1.1060 | 1.2558 | 4.13% |
| 2009-10-30 | 1.0621 | 1.2059 | 6.21% |
| 2009-10-09 | 1.0000 | 1.1354 | -13.06% |
| 2009-09-30 | 1.1502 | 1.1502 | -4.12% |
| 2009-08-31 | 1.1996 | 1.1996 | -3.90% |
| 2009-08-01 | 1.2483 | 1.2483 | 11.96% |
| 2009-06-30 | 1.1150 | 1.1150 | 6.33% |
| 2009-06-01 | 1.0486 | 1.0486 | -1.64% |
| 2009-04-30 | 1.0661 | 1.0661 | 1.33% |
| 2009-04-03 | 1.0521 | 1.0521 | 9.42% |
| 2009-02-27 | 0.9615 | 0.9615 | 2.11% |
| 2009-01-24 | 0.9416 | 0.9416 | 5.02% |
| 2009-01-01 | 0.8966 | 0.8966 | -4.33% |
| 2008-11-30 | 0.9372 | 0.9372 | 4.27% |
| 2008-11-01 | 0.8988 | 0.8988 | -3.50% |
| 2008-09-30 | 0.9314 | 0.9314 | 0.05% |
| 2008-08-31 | 0.9309 | 0.9309 | -0.73% |
| 2008-08-01 | 0.9377 | 0.9377 | -2.63% |
| 2008-06-30 | 0.9630 | 0.9630 | -6.29% |
| 2008-06-01 | 1.0276 | 1.0276 | -1.18% |
| 2008-04-30 | 1.0399 | 1.0399 | 1.59% |
| 2008-04-02 | 1.0236 | 1.0236 | 1.15% |
| 2008-02-29 | 1.0120 | 1.0120 | -1.37% |
| 2008-01-31 | 1.0261 | 1.0261 | -6.39% |
| 2008-01-01 | 1.0961 | 1.0961 | 9.58% |
| 2007-11-30 | 1.0003 | 1.0003 | -1.34% |
| 2007-11-01 | 1.0139 | 1.0139 | 1.39% |
| 2007-08-23 | 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% | 7.28% | 2.17% | -3.33% | -13.71% | -43.97% | -27.16% | -23.43% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -57.35% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
3079/21718 | 1683/15132 | 4735/14075 | 7155/11868 | 5507/7601 | 1475/1555 | 801/850 | -- |
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 |
-13.70% | -16.51% | -17.56% | -6.14% | -4.96% |
年化波动率 |
20.05% | 22.13% | 19.49% | 22.60% | 20.06% |
最大回撤 |
-54.56% | -54.56% | -54.56% | -54.56% | -54.56% |
夏普比率 |
-0.72 | -0.78 | -1.03 | -0.29 | -0.31 |
CALMAR比率 |
-0.25 | -0.30 | -0.32 | -0.11 | -0.09 |
索提诺比率 |
-1.58 | -1.41 | -1.56 | -0.47 | -0.46 |
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。
| 2014-03-01 | 0.8858 | 0.7657 | 4.62% |
| 2014-02-01 | 0.8467 | 0.7319 | 2.54% |
| 2014-01-01 | 0.8257 | 0.7137 | 3.29% |
| 2013-12-01 | 0.7994 | 0.6910 | -7.79% |
| 2013-11-01 | 0.8670 | 0.7494 | -3.49% |
| 2013-10-01 | 0.8983 | 0.7765 | 0.11% |
| 2013-09-01 | 0.8973 | 0.7756 | -2.07% |
| 2013-08-01 | 0.9163 | 0.7920 | -6.50% |
| 2013-07-01 | 0.9800 | 0.8471 | -8.80% |
| 2013-06-01 | 1.0746 | 0.9289 | 10.77% |
| 2013-05-01 | 0.9702 | 0.8386 | 3.86% |
| 2013-04-01 | 0.9342 | 0.8075 | -8.99% |
| 2013-03-01 | 1.0265 | 0.8873 | 0.06% |
| 2013-02-01 | 1.0258 | 0.8867 | 7.19% |
| 2013-01-01 | 0.9571 | 0.8273 | 13.53% |
| 2012-12-01 | 0.8430 | 0.7287 | -13.70% |
| 2012-11-01 | 0.9768 | 0.8443 | 0.00% |
| 2012-10-01 | 0.9768 | 0.8443 | -2.33% |
| 2012-09-01 | 1.0000 | 0.8644 | -10.68% |
| 2012-08-01 | 0.8523 | 0.9677 | -4.19% |
| 2012-07-01 | 0.8896 | 1.0101 | -2.55% |
| 2012-06-01 | 0.9129 | 1.0365 | -2.68% |
| 2012-05-01 | 0.9380 | 1.0650 | 2.45% |
| 2012-04-01 | 0.9156 | 1.0396 | -5.37% |
| 2012-03-01 | 0.9676 | 1.0986 | 0.81% |
| 2012-02-01 | 0.9598 | 1.0898 | -1.04% |
| 2012-01-01 | 0.9699 | 1.1012 | -3.89% |
| 2011-12-01 | 1.0092 | 1.1458 | 0.51% |
| 2011-11-01 | 1.0041 | 1.0428 | -2.16% |
| 2011-10-01 | 1.0262 | 1.1651 | -0.11% |
| 2011-09-01 | 1.0274 | 1.0670 | -0.35% |
| 2011-08-01 | 1.0311 | 1.0708 | -2.95% |
| 2011-07-01 | 1.0624 | 1.1034 | 3.48% |
| 2011-06-01 | 1.0267 | 1.0663 | -10.85% |
| 2011-05-01 | 1.1517 | 1.3076 | 1.06% |
| 2011-04-01 | 1.1397 | 1.1836 | -5.32% |
| 2011-03-01 | 1.2037 | 1.3667 | -0.96% |
| 2011-02-01 | 1.2153 | 1.2622 | 8.48% |
| 2011-01-01 | 1.1203 | 1.1635 | -6.54% |
| 2010-12-01 | 1.1987 | 1.3610 | 0.44% |
| 2010-11-01 | 1.1935 | 1.2395 | -5.16% |
| 2010-10-01 | 1.2584 | 1.3069 | 18.08% |
| 2010-09-01 | 1.0657 | 1.1068 | 4.65% |
| 2010-08-01 | 0.9315 | 1.0576 | 2.93% |
| 2010-07-01 | 0.9050 | 1.0275 | 6.42% |
| 2010-06-01 | 0.8504 | 0.9655 | -8.48% |
| 2010-05-01 | 0.9292 | 1.0550 | 0.06% |
| 2010-04-01 | 0.9287 | 1.0544 | -9.06% |
| 2010-03-01 | 1.0212 | 1.1595 | 0.47% |
| 2010-02-01 | 1.0165 | 1.1541 | -17.04% |
| 2010-01-01 | 1.2253 | 1.3912 | 10.78% |
| 2009-12-01 | 1.1060 | 1.2558 | 0.00% |
| 2009-11-01 | 1.1060 | 1.2558 | 4.14% |
| 2009-10-01 | 1.0621 | 1.2059 | 4.84% |
| 2009-09-01 | 1.1502 | 1.1502 | -4.12% |
| 2009-08-01 | 1.1996 | 1.1996 | 7.59% |
| 2009-07-01 | 1.1150 | 1.1150 | 0.00% |
| 2009-06-01 | 1.1150 | 1.1150 | 4.59% |
| 2009-05-01 | 1.0661 | 1.0661 | 0.00% |
| 2009-04-01 | 1.0661 | 1.0661 | 10.88% |
| 2009-03-01 | 0.9615 | 0.9615 | 0.00% |
| 2009-02-01 | 0.9615 | 0.9615 | 2.11% |
| 2009-01-01 | 0.9416 | 0.9416 | 0.47% |
| 2008-12-01 | 0.9372 | 0.9372 | 0.00% |
| 2008-11-01 | 0.9372 | 0.9372 | 0.62% |
| 2008-10-01 | 0.9314 | 0.9314 | 0.00% |
| 2008-09-01 | 0.9314 | 0.9314 | 0.05% |
| 2008-08-01 | 0.9309 | 0.9309 | -3.33% |
| 2008-07-01 | 0.9630 | 0.9630 | 0.00% |
| 2008-06-01 | 0.9630 | 0.9630 | -7.39% |
| 2008-05-01 | 1.0399 | 1.0399 | 0.00% |
| 2008-04-01 | 1.0399 | 1.0399 | 2.76% |
| 2008-03-01 | 1.0120 | 1.0120 | 0.00% |
| 2008-02-01 | 1.0120 | 1.0120 | -1.37% |
| 2008-01-01 | 1.0261 | 1.0261 | 2.58% |
| 2007-12-01 | 1.0003 | 1.0003 | 0.00% |
| 2007-11-01 | 1.0003 | 1.0003 | 0.03% |
| 2007-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2007-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2007-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-03-01 | 0.8858 | 0.7657 | 10.81% |
| 2013-12-01 | 0.7994 | 0.6910 | -10.91% |
| 2013-09-01 | 0.8973 | 0.7756 | -16.50% |
| 2013-06-01 | 1.0746 | 0.9289 | 4.69% |
| 2013-03-01 | 1.0265 | 0.8873 | 21.77% |
| 2012-12-01 | 0.8430 | 0.7287 | -15.71% |
| 2012-09-01 | 1.0000 | 0.8644 | -16.60% |
| 2012-06-01 | 0.9129 | 1.0365 | -5.65% |
| 2012-03-01 | 0.9676 | 1.0986 | -4.12% |
| 2011-12-01 | 1.0092 | 1.1458 | -1.77% |
| 2011-09-01 | 1.0274 | 1.0670 | 0.07% |
| 2011-06-01 | 1.0267 | 1.0663 | -14.70% |
| 2011-03-01 | 1.2037 | 1.3667 | 0.42% |
| 2010-12-01 | 1.1987 | 1.3610 | 12.48% |
| 2010-09-01 | 1.0657 | 1.1068 | 14.63% |
| 2010-06-01 | 0.8504 | 0.9655 | -16.73% |
| 2010-03-01 | 1.0212 | 1.1595 | -7.67% |
| 2009-12-01 | 1.1060 | 1.2558 | 9.18% |
| 2009-09-01 | 1.1502 | 1.1502 | 3.16% |
| 2009-06-01 | 1.1150 | 1.1150 | 15.96% |
| 2009-03-01 | 0.9615 | 0.9615 | 2.59% |
| 2008-12-01 | 0.9372 | 0.9372 | 0.62% |
| 2008-09-01 | 0.9314 | 0.9314 | -3.28% |
| 2008-06-01 | 0.9630 | 0.9630 | -4.84% |
| 2008-03-01 | 1.0120 | 1.0120 | 1.17% |
| 2007-12-01 | 1.0003 | 1.0003 | 0.03% |
| 2007-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
中融－乾坤一号证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2007-08-23 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
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） |
|---|---|---|
| 1 | 2009-10-09 | 11.3540 |
| 2 | 2010-09-01 | 9.1470 |
| 3 | 2012-09-03 | 7.6132 |
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 |
1.8% |
业绩报酬 |
20% |
开放日 |
每月最后一个交易日 |
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。
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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