私募基金产品
- 中风投一号
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- 最近净值：0.59
- 累计净值：0.59
- 更新日期：2012-05-11
- 运行状态：运行中
- 产品业绩
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期间 基金收益率 沪深300 基金排名 1个月 -1.74% 4.64% 445/838 3个月 -8.16% 4.08% 810/820 6个月 -20.82% -2.16% 788/797 一年 -39.79% -16.16% 702/707 今年以来 -0.12% 12.41% 433/817 成立至今 -41.39% -17.34% -- - 产品资料
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基金名称 中融-中风投一号证券投资集合资金信托计划 投资顾问 天津汇鑫诚通股权投资基金管理有限公司 基金经理 刘志博 基金类型 结构化 成立时间 2010-04-23 受托人 中融信托 开放日 每月28日（如遇非交易日则顺延至下一交易日） 到期日 -- 封闭期 6个月 准封闭期限 -- 托管银行 招商银行 首次最低认购 -- 追加最低认购 -- 认购费率 -- 管理费率 -- 赎回费率 -- 浮动管理费率 -- 注：以上数据由好买基金网提供
基金经理
刘志博
刘志博：加拿大滑铁卢大学硕士学历，现担任汇鑫诚通公司执行总裁。刘志博先生留学十年，对海外证券市场精研多年，曾任职于加拿大宏利人寿高级顾问。
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历史净值
| 更新时间 | 单位净值 | 累计净值 |
| 2012-05-11 | 0.5861 | 0.5861 |
| 2012-05-04 | 0.6118 | 0.6118 |
| 2012-05-02 | 0.6060 | 0.6060 |
| 2012-04-27 | 0.5971 | 0.5971 |
| 2012-04-20 | 0.5985 | 0.5985 |
| 2012-04-13 | 0.5965 | 0.5965 |
| 2012-04-06 | 0.5894 | 0.5894 |
| 2012-03-30 | 0.5809 | 0.5809 |
| 2012-03-23 | 0.6409 | 0.6409 |
| 2012-03-16 | 0.6420 | 0.6420 |
| 2012-03-09 | 0.6703 | 0.6703 |
| 2012-03-02 | 0.6591 | 0.6591 |
| 2012-02-28 | 0.6563 | 0.6563 |
| 2012-02-24 | 0.6576 | 0.6576 |
| 2012-02-17 | 0.6366 | 0.6366 |
| 2012-02-10 | 0.6382 | 0.6382 |
| 2012-02-03 | 0.6352 | 0.6352 |
| 2012-01-30 | 0.6312 | 0.6312 |
| 2012-01-20 | 0.6349 | 0.6349 |
| 2012-01-13 | 0.6056 | 0.6056 |
| 2012-01-06 | 0.5483 | 0.5483 |
| 2011-12-30 | 0.5868 | 0.5868 |
| 2011-12-28 | 0.5739 | 0.5739 |
| 2011-12-23 | 0.5863 | 0.5863 |
| 2011-12-16 | 0.5913 | 0.5913 |
| 2011-12-09 | 0.6404 | 0.6404 |
| 2011-12-02 | 0.6718 | 0.6718 |
| 2011-11-28 | 0.6839 | 0.6839 |
| 2011-11-25 | 0.6821 | 0.6821 |
| 2011-11-18 | 0.7136 | 0.7136 |
| 2011-11-11 | 0.7402 | 0.7402 |
| 2011-11-04 | 0.7534 | 0.7534 |
| 2011-10-28 | 0.7627 | 0.7627 |
| 2011-10-21 | 0.6969 | 0.6969 |
| 2011-10-14 | 0.7797 | 0.7797 |
| 2011-09-30 | 0.7932 | 0.7932 |
| 2011-09-28 | 0.8004 | 0.8004 |
| 2011-09-23 | 0.8008 | 0.8008 |
| 2011-09-16 | 0.8031 | 0.8031 |
| 2011-09-09 | 0.8167 | 0.8167 |
| 2011-09-02 | 0.8391 | 0.8391 |
| 2011-08-29 | 0.8548 | 0.8548 |
| 2011-08-26 | 0.8649 | 0.8649 |
| 2011-08-19 | 0.8325 | 0.8325 |
| 2011-08-12 | 0.8743 | 0.8743 |
| 2011-08-05 | 0.9300 | 0.9300 |
| 2011-07-29 | 0.9397 | 0.9397 |
| 2011-07-28 | 0.9556 | 0.9556 |
| 2011-07-22 | 0.9642 | 0.9642 |
| 2011-07-15 | 1.0107 | 1.0107 |
| 2011-07-08 | 0.9838 | 0.9838 |
| 2011-07-01 | 0.9628 | 0.9628 |
| 2011-06-28 | 0.9511 | 0.9511 |
| 2011-06-24 | 0.9370 | 0.9370 |
| 2011-06-17 | 0.8644 | 0.8644 |
| 2011-06-10 | 0.9043 | 0.9043 |
| 2011-06-03 | 0.9053 | 0.9053 |
| 2011-05-30 | 0.8754 | 0.8754 |
| 2011-05-27 | 0.8918 | 0.8918 |
| 2011-05-20 | 0.9908 | 0.9908 |
| 2011-05-13 | 0.9735 | 0.9735 |
| 2011-05-06 | 0.9646 | 0.9646 |
| 2011-04-29 | 0.9828 | 0.9828 |
| 2011-04-22 | 1.0388 | 1.0388 |
| 2011-04-15 | 1.0647 | 1.0647 |
| 2011-04-08 | 1.1248 | 1.1248 |
| 2011-04-01 | 1.1019 | 1.1019 |
| 2011-03-28 | 1.1481 | 1.1481 |
| 2011-03-25 | 1.1377 | 1.1377 |
| 2011-03-18 | 1.1293 | 1.1293 |
| 2011-03-11 | 1.0876 | 1.0876 |
| 2011-03-04 | 1.1064 | 1.1064 |
| 2011-02-28 | 1.1265 | 1.1265 |
| 2011-02-25 | 1.1158 | 1.1158 |
| 2011-02-18 | 1.1246 | 1.1246 |
| 2011-02-11 | 1.0869 | 1.0869 |
| 2011-01-28 | 1.0402 | 1.0402 |
| 2011-01-21 | 1.0365 | 1.0365 |
| 2011-01-14 | 1.0797 | 1.0797 |
| 2011-01-07 | 1.1115 | 1.1115 |
| 2010-12-31 | 1.1042 | 1.1042 |
| 2010-12-28 | 1.0565 | 1.0565 |
| 2010-12-24 | 1.1177 | 1.1177 |
| 2010-12-17 | 1.1354 | 1.1354 |
| 2010-12-10 | 1.0952 | 1.0952 |
| 2010-12-03 | 1.1158 | 1.1158 |
| 2010-11-29 | 1.1902 | 1.1902 |
| 2010-11-26 | 1.1718 | 1.1718 |
| 2010-11-19 | 1.1463 | 1.1463 |
| 2010-11-12 | 1.1214 | 1.1214 |
| 2010-11-05 | 1.2148 | 1.2148 |
| 2010-10-29 | 1.1767 | 1.1767 |
| 2010-10-28 | 1.1491 | 1.1491 |
| 2010-10-22 | 1.1506 | 1.1506 |
| 2010-10-15 | 1.1288 | 1.1288 |
| 2010-10-08 | 1.1406 | 1.1406 |
| 2010-09-30 | 1.1146 | 1.1146 |
| 2010-09-28 | 1.1159 | 1.1159 |
| 2010-09-21 | 1.0848 | 1.0848 |
| 2010-09-17 | 1.1119 | 1.1119 |
| 2010-09-10 | 1.1565 | 1.1565 |
| 2010-09-03 | 1.1379 | 1.1379 |
| 2010-08-27 | 1.1031 | 1.1031 |
| 2010-08-20 | 1.1109 | 1.1109 |
| 2010-04-23 | 1.0000 | 1.0000 |