2018-03-13 | 0.7716 | 0.8516 | -0.41% |
2018-03-12 | 0.7748 | 0.8548 | 0.79% |
2018-03-09 | 0.7687 | 0.8487 | 1.09% |
2018-03-08 | 0.7604 | 0.8404 | 0.52% |
2018-03-07 | 0.7565 | 0.8365 | -0.80% |
2018-03-06 | 0.7626 | 0.8426 | 0.57% |
2018-03-05 | 0.7583 | 0.8383 | 0.82% |
2018-03-02 | 0.7521 | 0.8321 | -1.00% |
2018-03-01 | 0.7597 | 0.8397 | 0.73% |
2018-02-28 | 0.7542 | 0.8342 | -0.51% |
2018-02-27 | 0.7581 | 0.8381 | -0.24% |
2018-02-26 | 0.7599 | 0.8399 | 0.96% |
2018-02-23 | 0.7527 | 0.8327 | -0.30% |
2018-02-22 | 0.7550 | 0.8350 | 2.51% |
2018-02-14 | 0.7365 | 0.8165 | 0.31% |
2018-02-13 | 0.7342 | 0.8142 | 0.84% |
2018-02-12 | 0.7281 | 0.8081 | 1.14% |
2018-02-09 | 0.7199 | 0.7999 | -2.93% |
2018-02-08 | 0.7416 | 0.8216 | -1.15% |
2018-02-07 | 0.7502 | 0.8302 | -1.97% |
2018-02-06 | 0.7653 | 0.8453 | -3.78% |
2018-02-05 | 0.7954 | 0.8754 | -14.99% |
2017-03-31 | 0.9357 | 1.0157 | -4.03% |
2017-02-24 | 0.9750 | 1.0550 | -0.71% |
2016-07-20 | 0.9820 | 0.9820 | 0.39% |
2016-07-19 | 0.9782 | 0.9782 | 0.48% |
2016-07-18 | 0.9735 | 0.9735 | -0.70% |
2016-07-15 | 0.9804 | 0.9804 | -0.83% |
2016-07-14 | 0.9886 | 0.9886 | -0.43% |
2016-07-13 | 0.9929 | 0.9929 | 1.38% |
2016-07-12 | 0.9794 | 0.9794 | 0.08% |
2016-07-11 | 0.9786 | 0.9786 | -1.03% |
2016-07-08 | 0.9888 | 0.9888 | 0.05% |
2016-07-07 | 0.9883 | 0.9883 | -0.48% |
2016-07-06 | 0.9931 | 0.9931 | 0.51% |
2016-07-05 | 0.9881 | 0.9881 | 0.41% |
2016-07-04 | 0.9841 | 0.9841 | 2.48% |
2016-07-01 | 0.9603 | 0.9603 | -0.97% |
2016-06-30 | 0.9697 | 0.9697 | 1.25% |
2016-06-29 | 0.9577 | 0.9577 | -0.04% |
2016-06-28 | 0.9581 | 0.9581 | 1.27% |
2016-06-27 | 0.9461 | 0.9461 | 1.13% |
2016-06-24 | 0.9355 | 0.9355 | -0.64% |
2016-06-23 | 0.9415 | 0.9415 | -0.41% |
2016-06-22 | 0.9454 | 0.9454 | 1.70% |
2016-06-21 | 0.9296 | 0.9296 | -0.90% |
2016-06-20 | 0.9380 | 0.9380 | -0.27% |
2016-06-17 | 0.9405 | 0.9405 | 0.62% |
2016-06-16 | 0.9347 | 0.9347 | -0.80% |
2016-06-15 | 0.9422 | 0.9422 | 2.73% |
2016-06-14 | 0.9172 | 0.9172 | 0.44% |
2016-06-13 | 0.9132 | 0.9132 | -4.32% |
2016-06-08 | 0.9544 | 0.9544 | -0.03% |
2016-06-07 | 0.9547 | 0.9547 | -1.59% |
2016-06-06 | 0.9701 | 0.9701 | 0.46% |
2016-06-03 | 0.9657 | 0.9657 | 0.31% |
2016-06-02 | 0.9627 | 0.9627 | 0.90% |
2016-06-01 | 0.9541 | 0.9541 | -0.12% |
2016-05-31 | 0.9552 | 0.9552 | 3.92% |
2016-05-30 | 0.9192 | 0.9192 | -0.99% |
2016-05-27 | 0.9284 | 0.9284 | -0.19% |
2016-05-26 | 0.9302 | 0.9302 | 1.21% |
2016-05-25 | 0.9191 | 0.9191 | -0.22% |
2016-05-24 | 0.9211 | 0.9211 | -0.29% |
2016-05-23 | 0.9238 | 0.9238 | 1.23% |
2016-05-20 | 0.9126 | 0.9126 | 0.85% |
2016-05-19 | 0.9049 | 0.9049 | -0.02% |
2016-05-18 | 0.9051 | 0.9051 | -3.21% |
2016-05-17 | 0.9351 | 0.9351 | -1.03% |
2016-05-16 | 0.9448 | 0.9448 | 2.67% |
2016-05-13 | 0.9202 | 0.9202 | -0.98% |
2016-05-12 | 0.9293 | 0.9293 | -1.27% |
2016-05-11 | 0.9413 | 0.9413 | -0.60% |
2016-05-10 | 0.9470 | 0.9470 | -0.07% |
2016-05-09 | 0.9477 | 0.9477 | -3.55% |
2016-05-06 | 0.9826 | 0.9826 | -3.18% |
2016-05-05 | 1.0149 | 1.0149 | 0.34% |
2016-05-04 | 1.0115 | 1.0115 | -0.06% |
2016-05-03 | 1.0121 | 1.0121 | 2.14% |
2016-04-29 | 0.9909 | 0.9909 | 0.30% |
2016-04-28 | 0.9879 | 0.9879 | -0.17% |
2016-04-27 | 0.9896 | 0.9896 | 0.00% |
2016-04-26 | 0.9896 | 0.9896 | 0.92% |
2016-04-25 | 0.9806 | 0.9806 | 0.74% |
2016-04-22 | 0.9734 | 0.9734 | 2.56% |
2016-04-21 | 0.9491 | 0.9491 | -0.89% |
2016-04-20 | 0.9576 | 0.9576 | -5.53% |
2016-04-19 | 1.0137 | 1.0137 | 0.19% |
2016-04-18 | 1.0118 | 1.0118 | -1.65% |
2016-04-15 | 1.0288 | 1.0288 | -0.21% |
2016-04-14 | 1.0310 | 1.0310 | 0.88% |
2016-04-13 | 1.0220 | 1.0220 | 1.15% |
2016-04-12 | 1.0104 | 1.0104 | -0.20% |
2016-04-11 | 1.0124 | 1.0124 | 2.20% |
2016-04-08 | 0.9906 | 0.9906 | -1.13% |
2016-04-07 | 1.0019 | 1.0019 | -1.78% |
2016-04-06 | 1.0201 | 1.0201 | 1.45% |
2016-04-05 | 1.0055 | 1.0055 | 1.97% |
2016-04-01 | 0.9861 | 0.9861 | -1.41% |
2016-03-31 | 1.0002 | 1.0002 | 0.81% |
2016-03-30 | 0.9922 | 0.9922 | 2.72% |
2016-03-29 | 0.9659 | 0.9659 | -1.38% |
2016-03-28 | 0.9794 | 0.9794 | -0.22% |
2016-03-25 | 0.9816 | 0.9816 | 0.33% |
2016-03-24 | 0.9784 | 0.9784 | -1.42% |
2016-03-23 | 0.9925 | 0.9925 | 0.89% |
2016-03-22 | 0.9837 | 0.9837 | 0.02% |
2016-03-21 | 0.9835 | 0.9835 | 2.31% |
2016-03-18 | 0.9613 | 0.9613 | 3.63% |
2016-03-17 | 0.9276 | 0.9276 | 2.12% |
2016-03-16 | 0.9083 | 0.9083 | -0.27% |
2016-03-15 | 0.9108 | 0.9108 | -0.62% |
2016-03-14 | 0.9165 | 0.9165 | 3.13% |
2016-03-11 | 0.8887 | 0.8887 | -1.13% |
2016-03-10 | 0.8989 | 0.8989 | -1.12% |
2016-03-09 | 0.9091 | 0.9091 | 0.71% |
2016-03-04 | 0.9027 | 0.9027 | -1.83% |
2016-02-26 | 0.9195 | 0.9195 | -6.60% |
2016-02-19 | 0.9845 | 0.9845 | 4.69% |
2016-02-05 | 0.9404 | 0.9404 | 2.53% |
2016-01-29 | 0.9172 | 0.9172 | -4.34% |
2016-01-22 | 0.9588 | 0.9588 | 5.07% |
2016-01-15 | 0.9125 | 0.9125 | -7.50% |
2016-01-08 | 0.9865 | 0.9865 | -14.57% |
2015-12-31 | 1.1548 | 1.1548 | -1.20% |
2015-12-25 | 1.1688 | 1.1688 | 2.35% |
2015-12-18 | 1.1420 | 1.1420 | 6.51% |
2015-12-11 | 1.0722 | 1.0722 | -4.64% |
2015-12-04 | 1.1244 | 1.1244 | 2.01% |
2015-11-27 | 1.1022 | 1.1022 | -2.80% |
2015-11-20 | 1.1339 | 1.1339 | 4.57% |
2015-11-13 | 1.0843 | 1.0843 | 1.15% |
2015-11-06 | 1.0720 | 1.0720 | 3.19% |
2015-10-30 | 1.0389 | 1.0389 | 3.79% |
2015-10-23 | 1.0010 | 1.0010 | -0.90% |
2015-10-16 | 1.0101 | 1.0101 | 5.75% |
2015-10-09 | 0.9552 | 0.9552 | 1.78% |
2015-09-30 | 0.9385 | 0.9385 | -1.36% |
2015-09-25 | 0.9514 | 0.9514 | 2.71% |
2015-09-18 | 0.9263 | 0.9263 | -0.69% |
2015-09-11 | 0.9327 | 0.9327 | 1.77% |
2015-09-02 | 0.9165 | 0.9165 | -2.51% |
2015-08-28 | 0.9401 | 0.9401 | -2.66% |
2015-08-21 | 0.9658 | 0.9658 | -1.53% |
2015-08-20 | 0.9808 | 0.9808 | -1.84% |
2015-08-14 | 0.9992 | 0.9992 | 2.38% |
2015-08-07 | 0.9760 | 0.9760 | 0.41% |
2015-07-31 | 0.9720 | 0.9720 | -3.04% |
2015-07-24 | 1.0025 | 1.0025 | 1.57% |
2015-07-17 | 0.9870 | 0.9870 | 1.60% |
2015-07-10 | 0.9715 | 0.9715 | -0.83% |
2015-07-03 | 0.9796 | 0.9796 | -2.04% |
2015-06-26 | 1.0000 | 1.0000 | 0.00% |
2015-06-24 | 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 |
-- | 5.09% | -- | -- | -20.86% | -- | -- | -14.84% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -16.17% |
同类平均 |
-4.86% | -0.63% | -3.29% | -1.27% | 3.07% | 1.76% | 15.33% | 4.59% |
同类排名 |
--/5473 | 182/5473 | --/5473 | --/5473 | 1716/5473 | --/5473 | --/5473 | 2687/5473 |
四分位排名 |
差 |
-- |
差 |
差 |
-- |
差 |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
-20.86% | -7.91% | -- | -- | -5.45% |
年化波动率 |
4.00% | 4.42% | -- | -- | 3.32% |
最大回撤 |
23.06% | 30.17% | -- | -- | 38.41% |
夏普比率 |
-5.86 | -2.08 | -- | -- | -1.93 |
CALMAR比率 |
-0.90 | -0.26 | -- | -- | -0.14 |
索提诺比率 |
-1.02 | -0.35 | -- | -- | -0.21 |
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。
2018-03-01 | 0.7716 | 0.8516 | 1.57% |
2018-02-01 | 0.7542 | 0.8342 | -5.18% |
2017-03-01 | 0.9357 | 1.0157 | -4.03% |
2017-02-01 | 0.9750 | 1.0550 | -0.71% |
2016-07-01 | 0.9820 | 0.9820 | 5.06% |
2016-06-01 | 0.9697 | 0.9697 | 1.64% |
2016-05-01 | 0.9552 | 0.9552 | -5.62% |
2016-04-01 | 0.9909 | 0.9909 | 0.49% |
2016-03-01 | 1.0002 | 1.0002 | 10.80% |
2016-02-01 | 0.9195 | 0.9195 | -2.22% |
2016-01-01 | 0.9172 | 0.9172 | -7.02% |
2015-12-01 | 1.1548 | 1.1548 | 0.00% |
2015-11-01 | 1.1022 | 1.1022 | 6.09% |
2015-10-01 | 1.0389 | 1.0389 | 10.70% |
2015-09-01 | 0.9385 | 0.9385 | -0.17% |
2015-08-01 | 0.9401 | 0.9401 | -3.28% |
2015-07-01 | 0.9720 | 0.9720 | -2.80% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
2018-03-01 | 0.7716 | 0.8516 | 0.00% |
2018-02-01 | 0.7597 | 0.8397 | -4.08% |
2017-03-01 | 0.7954 | 0.8754 | -17.02% |
2017-02-01 | 0.9750 | 1.0550 | 0.00% |
2016-07-01 | 0.9750 | 1.0550 | 0.00% |
2016-06-01 | 0.9603 | 0.9603 | 0.00% |
2016-05-01 | 0.9541 | 0.9541 | -3.71% |
2016-04-01 | 0.9909 | 0.9909 | 0.00% |
2016-03-01 | 0.9861 | 0.9861 | 0.00% |
2016-02-01 | 0.9027 | 0.9027 | -1.58% |
2016-01-01 | 0.9172 | 0.9172 | -20.57% |
2015-12-01 | 1.1548 | 1.1548 | 0.00% |
2015-09-01 | 0.9385 | 0.9385 | -6.15% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
金中投转型升级2号集合资产管理计划 |
封闭期限 |
12个月 |
基金状态 |
正在运行 |
托管银行 |
兴业银行 |
基金公司 |
成立日期 |
2015-06-24 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
多策略 |
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 |
---|
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 |
本计划首个开放期为封闭期(12个月)满后的三个工作日.. |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验