2018-06-29 | 1.2126 | 1.2126 | -0.11% |
2018-06-22 | 1.2139 | 1.2139 | -4.63% |
2018-06-15 | 1.2728 | 1.2728 | -0.71% |
2018-06-08 | 1.2819 | 1.2819 | -0.60% |
2018-06-01 | 1.2897 | 1.2897 | -1.99% |
2018-05-25 | 1.3159 | 1.3159 | -0.89% |
2018-05-18 | 1.3277 | 1.3277 | 2.93% |
2018-05-11 | 1.2899 | 1.2899 | -1.26% |
2018-05-10 | 1.3064 | 1.3064 | 7.66% |
2018-05-04 | 1.2135 | 1.2135 | 1.80% |
2018-04-27 | 1.1921 | 1.1921 | -1.17% |
2018-04-20 | 1.2062 | 1.2062 | -3.60% |
2018-04-13 | 1.2512 | 1.2512 | 0.06% |
2018-04-10 | 1.2504 | 1.2504 | 1.12% |
2018-04-04 | 1.2365 | 1.2365 | -1.00% |
2018-03-30 | 1.2490 | 1.2490 | -0.18% |
2018-03-23 | 1.2512 | 1.2512 | 2.12% |
2018-03-16 | 1.2252 | 1.2252 | -2.30% |
2018-03-09 | 1.2540 | 1.2540 | 3.48% |
2018-03-02 | 1.2118 | 1.2118 | 0.84% |
2018-02-23 | 1.2017 | 1.2017 | 0.07% |
2018-02-14 | 1.2009 | 1.2009 | 0.28% |
2018-02-09 | 1.1976 | 1.1976 | -6.29% |
2018-02-02 | 1.2780 | 1.2780 | -2.32% |
2018-01-26 | 1.3083 | 1.3083 | 2.52% |
2018-01-19 | 1.2762 | 1.2762 | -3.22% |
2018-01-12 | 1.3187 | 1.3187 | 2.26% |
2018-01-10 | 1.2895 | 1.2895 | 2.22% |
2018-01-05 | 1.2615 | 1.2615 | 3.88% |
2017-12-29 | 1.2144 | 1.2144 | -0.99% |
2017-12-22 | 1.2266 | 1.2266 | 4.37% |
2017-12-15 | 1.1752 | 1.1752 | 0.96% |
2017-12-08 | 1.1640 | 1.1640 | -0.76% |
2017-12-01 | 1.1729 | 1.1729 | -1.03% |
2017-11-24 | 1.1851 | 1.1851 | -4.77% |
2017-11-17 | 1.2445 | 1.2445 | -0.14% |
2017-11-10 | 1.2462 | 1.2462 | 4.95% |
2017-11-03 | 1.1874 | 1.1874 | 0.30% |
2017-10-27 | 1.1839 | 1.1839 | 2.40% |
2017-10-20 | 1.1562 | 1.1562 | -1.70% |
2017-10-13 | 1.1762 | 1.1762 | -1.64% |
2017-10-10 | 1.1958 | 1.1958 | 2.14% |
2017-09-29 | 1.1708 | 1.1708 | 0.94% |
2017-09-22 | 1.1599 | 1.1599 | -1.42% |
2017-09-15 | 1.1766 | 1.1766 | -1.27% |
2017-09-08 | 1.1917 | 1.1917 | 4.57% |
2017-09-01 | 1.1396 | 1.1396 | 5.04% |
2017-08-25 | 1.0849 | 1.0849 | 0.70% |
2017-08-18 | 1.0774 | 1.0774 | 5.60% |
2017-08-11 | 1.0203 | 1.0203 | -2.87% |
2017-08-10 | 1.0505 | 1.0505 | 2.99% |
2017-08-04 | 1.0200 | 1.0200 | -1.02% |
2017-07-28 | 1.0305 | 1.0305 | 3.41% |
2017-07-21 | 0.9965 | 0.9965 | 2.54% |
2017-07-14 | 0.9718 | 0.9718 | -0.94% |
2017-07-10 | 0.9810 | 0.9810 | -0.61% |
2017-07-07 | 0.9870 | 0.9870 | -0.20% |
2017-06-30 | 0.9890 | 0.9890 | 2.70% |
2017-06-23 | 0.9630 | 0.9630 | 1.60% |
2017-06-16 | 0.9478 | 0.9478 | -0.20% |
2017-06-09 | 0.9497 | 0.9497 | 6.96% |
2017-06-02 | 0.8879 | 0.8879 | -0.57% |
2017-05-26 | 0.8930 | 0.8930 | 1.53% |
2017-05-19 | 0.8795 | 0.8795 | 5.03% |
2017-05-12 | 0.8374 | 0.8374 | -0.17% |
2017-05-10 | 0.8388 | 0.8388 | -2.09% |
2017-05-05 | 0.8567 | 0.8567 | -0.93% |
2017-04-28 | 0.8647 | 0.8647 | -0.94% |
2017-04-21 | 0.8729 | 0.8729 | 2.05% |
2017-04-14 | 0.8554 | 0.8554 | 1.40% |
2017-04-10 | 0.8436 | 0.8436 | -2.24% |
2017-04-07 | 0.8629 | 0.8629 | 1.05% |
2017-03-31 | 0.8539 | 0.8539 | -2.38% |
2017-03-24 | 0.8747 | 0.8747 | 0.61% |
2017-03-17 | 0.8694 | 0.8694 | 0.78% |
2017-03-10 | 0.8627 | 0.8627 | -0.13% |
2017-03-03 | 0.8638 | 0.8638 | -0.51% |
2017-02-24 | 0.8682 | 0.8682 | 4.72% |
2017-02-17 | 0.8291 | 0.8291 | 0.63% |
2017-02-10 | 0.8239 | 0.8239 | -0.30% |
2017-02-03 | 0.8264 | 0.8264 | 0.38% |
2017-01-26 | 0.8233 | 0.8233 | -1.53% |
2017-01-20 | 0.8361 | 0.8361 | 1.51% |
2017-01-13 | 0.8237 | 0.8237 | -0.71% |
2017-01-10 | 0.8296 | 0.8296 | -0.32% |
2017-01-06 | 0.8323 | 0.8323 | 2.84% |
2016-12-30 | 0.8093 | 0.8093 | 2.21% |
2016-12-23 | 0.7918 | 0.7918 | -1.22% |
2016-12-16 | 0.8016 | 0.8016 | -3.80% |
2016-12-09 | 0.8333 | 0.8333 | 1.12% |
2016-12-02 | 0.8241 | 0.8241 | -0.72% |
2016-11-25 | 0.8301 | 0.8301 | 1.49% |
2016-11-18 | 0.8179 | 0.8179 | -1.00% |
2016-11-11 | 0.8262 | 0.8262 | -0.48% |
2016-11-10 | 0.8302 | 0.8302 | 0.33% |
2016-11-04 | 0.8275 | 0.8275 | -2.72% |
2016-10-28 | 0.8506 | 0.8506 | 0.79% |
2016-10-21 | 0.8439 | 0.8439 | 0.40% |
2016-10-14 | 0.8405 | 0.8405 | -0.58% |
2016-10-10 | 0.8454 | 0.8454 | 0.27% |
2016-09-30 | 0.8431 | 0.8431 | -0.86% |
2016-09-23 | 0.8504 | 0.8504 | 1.09% |
2016-09-14 | 0.8412 | 0.8412 | -1.67% |
2016-09-09 | 0.8555 | 0.8555 | -0.29% |
2016-09-02 | 0.8580 | 0.8580 | -0.59% |
2016-08-26 | 0.8631 | 0.8631 | -1.99% |
2016-08-19 | 0.8806 | 0.8806 | 0.56% |
2016-08-12 | 0.8757 | 0.8757 | 0.78% |
2016-08-10 | 0.8689 | 0.8689 | 0.14% |
2016-08-05 | 0.8677 | 0.8677 | -1.34% |
2016-07-29 | 0.8795 | 0.8795 | -0.93% |
2016-07-22 | 0.8878 | 0.8878 | -4.01% |
2016-07-15 | 0.9249 | 0.9249 | -0.34% |
2016-07-08 | 0.9281 | 0.9281 | -0.27% |
2016-07-01 | 0.9306 | 0.9306 | 2.32% |
2016-06-24 | 0.9095 | 0.9095 | -0.38% |
2016-06-17 | 0.9130 | 0.9130 | -2.04% |
2016-06-08 | 0.9320 | 0.9320 | -0.22% |
2016-06-03 | 0.9341 | 0.9341 | 5.44% |
2016-05-27 | 0.8859 | 0.8859 | -0.45% |
2016-05-20 | 0.8899 | 0.8899 | 5.00% |
2016-05-13 | 0.8475 | 0.8475 | -2.24% |
2016-05-10 | 0.8669 | 0.8669 | -3.34% |
2016-05-06 | 0.8969 | 0.8969 | 0.49% |
2016-04-29 | 0.8925 | 0.8925 | 1.55% |
2016-04-22 | 0.8789 | 0.8789 | -5.94% |
2016-04-15 | 0.9344 | 0.9344 | 2.65% |
2016-04-08 | 0.9103 | 0.9103 | 0.00% |
2016-04-01 | 0.9103 | 0.9103 | -0.61% |
2016-03-25 | 0.9159 | 0.9159 | 0.05% |
2016-03-18 | 0.9154 | 0.9154 | -0.01% |
2016-03-11 | 0.9155 | 0.9155 | 0.00% |
2016-03-10 | 0.9155 | 0.9155 | 0.21% |
2016-03-04 | 0.9136 | 0.9136 | -1.02% |
2016-02-26 | 0.9230 | 0.9230 | -1.32% |
2016-02-19 | 0.9353 | 0.9353 | -0.71% |
2016-02-05 | 0.9420 | 0.9420 | 2.73% |
2016-01-29 | 0.9170 | 0.9170 | 1.10% |
2016-01-22 | 0.9070 | 0.9070 | 0.08% |
2016-01-15 | 0.9063 | 0.9063 | -0.59% |
2016-01-08 | 0.9117 | 0.9117 | -11.55% |
2015-12-31 | 1.0308 | 1.0308 | 0.53% |
2015-12-25 | 1.0254 | 1.0254 | -1.19% |
2015-12-18 | 1.0378 | 1.0378 | 3.93% |
2015-12-11 | 0.9986 | 0.9986 | -2.49% |
2015-12-10 | 1.0241 | 1.0241 | 2.82% |
2015-12-04 | 0.9960 | 0.9960 | -1.21% |
2015-11-27 | 1.0082 | 1.0082 | -8.50% |
2015-11-20 | 1.1019 | 1.1019 | 2.80% |
2015-11-13 | 1.0719 | 1.0719 | -0.31% |
2015-11-10 | 1.0752 | 1.0752 | 0.66% |
2015-11-06 | 1.0681 | 1.0681 | -3.20% |
2015-10-30 | 1.1034 | 1.1034 | 0.56% |
2015-10-23 | 1.0973 | 1.0973 | -0.05% |
2015-10-16 | 1.0979 | 1.0979 | -4.94% |
2015-10-09 | 1.1549 | 1.1549 | -0.33% |
2015-09-25 | 1.1587 | 1.1587 | -0.22% |
2015-09-18 | 1.1612 | 1.1612 | 9.11% |
2015-09-11 | 1.0642 | 1.0642 | -0.03% |
2015-09-10 | 1.0645 | 1.0645 | -5.71% |
2015-09-02 | 1.1290 | 1.1290 | 9.30% |
2015-08-28 | 1.0329 | 1.0329 | 10.85% |
2015-08-21 | 0.9318 | 0.9318 | -7.19% |
2015-08-14 | 1.0040 | 1.0040 | 0.89% |
2015-08-10 | 0.9951 | 0.9951 | -2.02% |
2015-08-07 | 1.0156 | 1.0156 | -1.62% |
2015-07-31 | 1.0323 | 1.0323 | -8.00% |
2015-07-24 | 1.1221 | 1.1221 | -1.85% |
2015-07-17 | 1.1433 | 1.1433 | -1.58% |
2015-07-10 | 1.1616 | 1.1616 | 1.44% |
2015-07-03 | 1.1451 | 1.1451 | -6.42% |
2015-06-26 | 1.2237 | 1.2237 | 14.18% |
2015-06-19 | 1.0717 | 1.0717 | -4.28% |
2015-06-12 | 1.1196 | 1.1196 | 8.30% |
2015-05-29 | 1.0338 | 1.0338 | 3.38% |
2015-05-22 | 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 |
-0.07% | -1.86% | -5.05% | 2.20% | 41.65% | -- | -- | 21.35% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -23.77% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
3832/44568 | 9996/44568 | 6518/44568 | 3852/44568 | 1377/44568 | --/44568 | --/44568 | 6509/44568 |
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 |
22.61% | 15.15% | -0.30% | -- | 6.84% |
年化波动率 |
9.47% | 9.02% | 5.26% | -- | 5.04% |
最大回撤 |
9.60% | 14.92% | 31.84% | -- | 35.29% |
夏普比率 |
2.11 | 1.53 | -0.22 | -- | 1.19 |
CALMAR比率 |
2.35 | 1.02 | -0.01 | -- | 0.19 |
索提诺比率 |
2.08 | 0.84 | -0.09 | -- | 0.12 |
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。
2018-05-01 | 1.3159 | 1.3159 | 9.09% |
2018-04-01 | 1.1921 | 1.1921 | -4.72% |
2018-03-01 | 1.2490 | 1.2490 | 0.00% |
2018-02-01 | 1.2017 | 1.2017 | -5.84% |
2018-01-01 | 1.3083 | 1.3083 | 6.66% |
2017-12-01 | 1.2144 | 1.2144 | 0.00% |
2017-11-01 | 1.1851 | 1.1851 | 2.50% |
2017-10-01 | 1.1839 | 1.1839 | -1.00% |
2017-09-01 | 1.1708 | 1.1708 | 2.74% |
2017-08-01 | 1.0849 | 1.0849 | 6.36% |
2017-07-01 | 1.0305 | 1.0305 | 4.41% |
2017-06-01 | 0.9890 | 0.9890 | 11.39% |
2017-05-01 | 0.8930 | 0.8930 | 4.24% |
2017-04-01 | 0.8647 | 0.8647 | 0.21% |
2017-03-01 | 0.8539 | 0.8539 | 2.99% |
2017-02-01 | 0.8682 | 0.8682 | 3.84% |
2017-01-01 | 0.8233 | 0.8233 | -1.08% |
2016-12-01 | 0.8093 | 0.8093 | -1.80% |
2016-11-01 | 0.8301 | 0.8301 | 0.31% |
2016-10-01 | 0.8506 | 0.8506 | 0.89% |
2016-09-01 | 0.8431 | 0.8431 | -7.88% |
2016-08-01 | 0.8631 | 0.8631 | -1.86% |
2016-07-01 | 0.8795 | 0.8795 | -3.30% |
2016-06-01 | 0.9095 | 0.9095 | 2.66% |
2016-05-01 | 0.8859 | 0.8859 | -0.74% |
2016-04-01 | 0.8925 | 0.8925 | -2.55% |
2016-03-01 | 0.9159 | 0.9159 | -0.77% |
2016-02-01 | 0.9230 | 0.9230 | 0.65% |
2016-01-01 | 0.9170 | 0.9170 | -11.04% |
2015-12-01 | 1.0308 | 1.0308 | 2.24% |
2015-11-01 | 1.0082 | 1.0082 | -8.63% |
2015-10-01 | 1.1034 | 1.1034 | -4.77% |
2015-09-01 | 1.1587 | 1.1587 | 12.18% |
2015-08-01 | 1.0329 | 1.0329 | 0.06% |
2015-07-01 | 1.0323 | 1.0323 | -15.64% |
2015-06-01 | 1.2237 | 1.2237 | 18.37% |
2015-05-01 | 1.0338 | 1.0338 | 3.38% |
2018-05-01 | 1.2897 | 1.2897 | 0.00% |
2018-04-01 | 1.2135 | 1.2135 | -2.84% |
2018-03-01 | 1.2490 | 1.2490 | 0.00% |
2018-02-01 | 1.2118 | 1.2118 | -5.18% |
2018-01-01 | 1.2780 | 1.2780 | 0.00% |
2017-12-01 | 1.2144 | 1.2144 | 0.00% |
2017-11-01 | 1.1729 | 1.1729 | -1.22% |
2017-10-01 | 1.1874 | 1.1874 | 0.00% |
2017-09-01 | 1.1708 | 1.1708 | 0.00% |
2017-08-01 | 1.1396 | 1.1396 | 0.00% |
2017-03-01 | 0.8747 | 0.8747 | 0.00% |
2017-02-01 | 0.8638 | 0.8638 | 0.00% |
2017-01-01 | 0.8264 | 0.8264 | 0.00% |
2016-12-01 | 0.8093 | 0.8093 | -1.83% |
2016-11-01 | 0.8241 | 0.8241 | -0.41% |
2016-10-01 | 0.8275 | 0.8275 | -1.89% |
2016-09-01 | 0.8431 | 0.8431 | -7.88% |
2016-06-01 | 0.9095 | 0.9095 | -0.70% |
2016-03-01 | 0.9159 | 0.9159 | -11.15% |
2015-12-01 | 1.0308 | 1.0308 | -11.04% |
2015-09-01 | 1.1587 | 1.1587 | -5.31% |
2015-06-01 | 1.2237 | 1.2237 | 22.37% |
基金全称 |
中信·和赢核心1期管理型金融投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国银行股份有限公司 |
基金公司 |
成立日期 |
2015-05-22 |
|
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) |
---|---|---|
-- | -- | -- |
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10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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