| 2016-01-22 | 0.9968 | 1.1968 | 0.02% |
| 2016-01-21 | 0.9966 | 1.1966 | -0.02% |
| 2016-01-20 | 0.9968 | 1.1968 | -0.01% |
| 2016-01-19 | 0.9969 | 1.1969 | -0.02% |
| 2016-01-18 | 0.9971 | 1.1971 | 0.00% |
| 2016-01-15 | 0.9971 | 1.1971 | 0.06% |
| 2016-01-14 | 0.9965 | 1.1965 | 0.06% |
| 2016-01-13 | 0.9959 | 1.1959 | 0.06% |
| 2016-01-12 | 0.9953 | 1.1953 | -0.04% |
| 2016-01-11 | 0.9957 | 1.1957 | -1.84% |
| 2016-01-08 | 1.0144 | 1.2144 | -0.12% |
| 2016-01-07 | 1.0156 | 1.2156 | -2.02% |
| 2016-01-06 | 1.0365 | 1.2365 | 0.47% |
| 2016-01-05 | 1.0317 | 1.2317 | -0.58% |
| 2016-01-04 | 1.0377 | 1.2377 | -2.26% |
| 2015-12-31 | 1.0617 | 1.2617 | -0.90% |
| 2015-12-30 | 1.0713 | 1.2713 | 1.04% |
| 2015-12-29 | 1.0603 | 1.2603 | 0.14% |
| 2015-12-28 | 1.0588 | 1.2588 | -0.58% |
| 2015-12-24 | 1.0650 | 1.2650 | -0.21% |
| 2015-12-23 | 1.0672 | 1.2672 | -0.85% |
| 2015-12-22 | 1.0763 | 1.2763 | 0.19% |
| 2015-12-21 | 1.0743 | 1.2743 | -0.42% |
| 2015-12-18 | 1.0788 | 1.2788 | -15.01% |
| 2015-12-16 | 1.2693 | 1.2693 | 0.00% |
| 2015-12-15 | 1.2693 | 1.2693 | 0.14% |
| 2015-12-14 | 1.2675 | 1.2675 | 0.02% |
| 2015-12-11 | 1.2672 | 1.2672 | 0.06% |
| 2015-12-10 | 1.2665 | 1.2665 | 0.09% |
| 2015-12-09 | 1.2654 | 1.2654 | 0.00% |
| 2015-12-08 | 1.2654 | 1.2654 | -0.84% |
| 2015-12-07 | 1.2761 | 1.2761 | -0.02% |
| 2015-12-04 | 1.2764 | 1.2764 | 0.10% |
| 2015-12-03 | 1.2751 | 1.2751 | 0.97% |
| 2015-12-02 | 1.2628 | 1.2628 | -0.26% |
| 2015-12-01 | 1.2661 | 1.2661 | -0.14% |
| 2015-11-30 | 1.2679 | 1.2679 | -0.48% |
| 2015-11-27 | 1.2740 | 1.2740 | -1.75% |
| 2015-11-26 | 1.2967 | 1.2967 | -0.75% |
| 2015-11-25 | 1.3065 | 1.3065 | 0.66% |
| 2015-11-24 | 1.2979 | 1.2979 | 0.45% |
| 2015-11-23 | 1.2921 | 1.2921 | -0.86% |
| 2015-11-20 | 1.3033 | 1.3033 | 0.52% |
| 2015-11-19 | 1.2966 | 1.2966 | 1.05% |
| 2015-11-18 | 1.2831 | 1.2831 | -0.44% |
| 2015-11-17 | 1.2888 | 1.2888 | -0.83% |
| 2015-11-16 | 1.2996 | 1.2996 | -0.22% |
| 2015-11-13 | 1.3025 | 1.3025 | -1.97% |
| 2015-11-12 | 1.3287 | 1.3287 | -0.35% |
| 2015-11-11 | 1.3334 | 1.3334 | 0.20% |
| 2015-11-10 | 1.3307 | 1.3307 | -0.28% |
| 2015-11-09 | 1.3344 | 1.3344 | 1.31% |
| 2015-11-06 | 1.3172 | 1.3172 | 1.07% |
| 2015-11-05 | 1.3032 | 1.3032 | -0.01% |
| 2015-11-04 | 1.3033 | 1.3033 | 1.53% |
| 2015-11-03 | 1.2837 | 1.2837 | -0.36% |
| 2015-11-02 | 1.2883 | 1.2883 | -1.08% |
| 2015-10-30 | 1.3023 | 1.3023 | 0.28% |
| 2015-10-29 | 1.2987 | 1.2987 | 0.13% |
| 2015-10-28 | 1.2970 | 1.2970 | -1.04% |
| 2015-10-27 | 1.3106 | 1.3106 | 0.25% |
| 2015-10-26 | 1.3073 | 1.3073 | -0.02% |
| 2015-10-23 | 1.3075 | 1.3075 | 0.31% |
| 2015-10-22 | 1.3034 | 1.3034 | 1.01% |
| 2015-10-21 | 1.2904 | 1.2904 | -1.27% |
| 2015-10-20 | 1.3070 | 1.3070 | 1.04% |
| 2015-10-19 | 1.2935 | 1.2935 | -0.54% |
| 2015-10-16 | 1.3005 | 1.3005 | 0.39% |
| 2015-10-15 | 1.2954 | 1.2954 | 0.74% |
| 2015-10-14 | 1.2859 | 1.2859 | -0.59% |
| 2015-10-13 | 1.2935 | 1.2935 | -0.48% |
| 2015-10-12 | 1.2998 | 1.2998 | -0.47% |
| 2015-10-09 | 1.3059 | 1.3059 | -0.37% |
| 2015-10-08 | 1.3107 | 1.3107 | 0.48% |
| 2015-09-30 | 1.3044 | 1.3044 | -0.05% |
| 2015-09-29 | 1.3050 | 1.3050 | 0.21% |
| 2015-09-28 | 1.3023 | 1.3023 | 0.48% |
| 2015-09-25 | 1.2961 | 1.2961 | -0.67% |
| 2015-09-24 | 1.3049 | 1.3049 | -0.12% |
| 2015-09-23 | 1.3065 | 1.3065 | 0.17% |
| 2015-09-22 | 1.3043 | 1.3043 | -0.11% |
| 2015-09-21 | 1.3058 | 1.3058 | 0.40% |
| 2015-09-18 | 1.3006 | 1.3006 | 0.15% |
| 2015-09-17 | 1.2987 | 1.2987 | 0.44% |
| 2015-09-16 | 1.2930 | 1.2930 | 0.62% |
| 2015-09-15 | 1.2850 | 1.2850 | -0.20% |
| 2015-09-14 | 1.2876 | 1.2876 | -0.60% |
| 2015-09-11 | 1.2954 | 1.2954 | 0.51% |
| 2015-09-10 | 1.2888 | 1.2888 | -0.15% |
| 2015-09-09 | 1.2908 | 1.2908 | 0.42% |
| 2015-09-08 | 1.2854 | 1.2854 | 0.41% |
| 2015-09-07 | 1.2801 | 1.2801 | 0.42% |
| 2015-09-02 | 1.2747 | 1.2747 | -0.26% |
| 2015-09-01 | 1.2780 | 1.2780 | -0.23% |
| 2015-08-31 | 1.2809 | 1.2809 | -0.54% |
| 2015-08-28 | 1.2878 | 1.2878 | 0.60% |
| 2015-08-27 | 1.2801 | 1.2801 | -0.09% |
| 2015-08-26 | 1.2812 | 1.2812 | -0.54% |
| 2015-08-25 | 1.2881 | 1.2881 | -0.71% |
| 2015-08-24 | 1.2973 | 1.2973 | -1.50% |
| 2015-08-21 | 1.3170 | 1.3170 | -1.24% |
| 2015-08-20 | 1.3336 | 1.3336 | -0.23% |
| 2015-08-19 | 1.3367 | 1.3367 | 0.84% |
| 2015-08-18 | 1.3256 | 1.3256 | -1.21% |
| 2015-08-17 | 1.3418 | 1.3418 | 0.47% |
| 2015-08-14 | 1.3355 | 1.3355 | 0.13% |
| 2015-08-13 | 1.3338 | 1.3338 | 0.52% |
| 2015-08-12 | 1.3269 | 1.3269 | -0.75% |
| 2015-08-11 | 1.3369 | 1.3369 | -0.37% |
| 2015-08-10 | 1.3419 | 1.3419 | -0.01% |
| 2015-08-07 | 1.3421 | 1.3421 | 0.00% |
| 2015-08-06 | 1.3421 | 1.3421 | -0.01% |
| 2015-08-05 | 1.3422 | 1.3422 | 0.00% |
| 2015-08-04 | 1.3422 | 1.3422 | -0.01% |
| 2015-08-03 | 1.3423 | 1.3423 | -0.01% |
| 2015-07-31 | 1.3425 | 1.3425 | -0.12% |
| 2015-07-30 | 1.3441 | 1.3441 | -0.04% |
| 2015-07-29 | 1.3446 | 1.3446 | -0.01% |
| 2015-07-28 | 1.3447 | 1.3447 | -0.48% |
| 2015-07-27 | 1.3512 | 1.3512 | -0.37% |
| 2015-07-24 | 1.3562 | 1.3562 | 0.39% |
| 2015-07-23 | 1.3509 | 1.3509 | -0.19% |
| 2015-07-22 | 1.3535 | 1.3535 | -0.30% |
| 2015-07-21 | 1.3576 | 1.3576 | -0.13% |
| 2015-07-20 | 1.3594 | 1.3594 | 0.01% |
| 2015-07-17 | 1.3592 | 1.3592 | 0.00% |
| 2015-07-16 | 1.3592 | 1.3592 | -0.03% |
| 2015-07-15 | 1.3596 | 1.3596 | -0.13% |
| 2015-07-14 | 1.3614 | 1.3614 | 0.07% |
| 2015-07-13 | 1.3605 | 1.3605 | 0.04% |
| 2015-07-10 | 1.3600 | 1.3600 | 0.01% |
| 2015-07-09 | 1.3599 | 1.3599 | -0.03% |
| 2015-07-08 | 1.3603 | 1.3603 | -0.01% |
| 2015-07-07 | 1.3604 | 1.3604 | 0.03% |
| 2015-07-06 | 1.3600 | 1.3600 | 0.06% |
| 2015-07-03 | 1.3592 | 1.3592 | -2.55% |
| 2015-07-02 | 1.3947 | 1.3947 | -2.93% |
| 2015-07-01 | 1.4368 | 1.4368 | -2.56% |
| 2015-06-30 | 1.4745 | 1.4745 | 2.70% |
| 2015-06-29 | 1.4358 | 1.4358 | -3.51% |
| 2015-06-26 | 1.4881 | 1.4881 | -4.54% |
| 2015-06-25 | 1.5589 | 1.5589 | -2.02% |
| 2015-06-24 | 1.5911 | 1.5911 | 0.88% |
| 2015-06-23 | 1.5772 | 1.5772 | 1.13% |
| 2015-06-19 | 1.5595 | 1.5595 | -5.47% |
| 2015-06-18 | 1.6497 | 1.6497 | -4.38% |
| 2015-06-17 | 1.7253 | 1.7253 | 1.48% |
| 2015-06-16 | 1.7001 | 1.7001 | -4.31% |
| 2015-06-15 | 1.7767 | 1.7767 | -2.42% |
| 2015-06-12 | 1.8208 | 1.8208 | 1.65% |
| 2015-06-11 | 1.7913 | 1.7913 | 1.28% |
| 2015-06-10 | 1.7686 | 1.7686 | 2.10% |
| 2015-06-09 | 1.7323 | 1.7323 | -0.61% |
| 2015-06-08 | 1.7429 | 1.7429 | -1.91% |
| 2015-06-05 | 1.7768 | 1.7768 | 1.22% |
| 2015-06-04 | 1.7553 | 1.7553 | -1.19% |
| 2015-06-03 | 1.7765 | 1.7765 | 0.17% |
| 2015-06-02 | 1.7734 | 1.7734 | 3.08% |
| 2015-06-01 | 1.7204 | 1.7204 | 4.89% |
| 2015-05-29 | 1.6402 | 1.6402 | 2.26% |
| 2015-05-28 | 1.6039 | 1.6039 | -5.67% |
| 2015-05-27 | 1.7003 | 1.7003 | 1.38% |
| 2015-05-26 | 1.6772 | 1.6772 | 4.15% |
| 2015-05-25 | 1.6104 | 1.6104 | 2.10% |
| 2015-05-22 | 1.5773 | 1.5773 | 0.37% |
| 2015-05-21 | 1.5715 | 1.5715 | 3.68% |
| 2015-05-20 | 1.5157 | 1.5157 | 2.84% |
| 2015-05-19 | 1.4738 | 1.4738 | 2.63% |
| 2015-05-18 | 1.4360 | 1.4360 | 2.72% |
| 2015-05-15 | 1.3980 | 1.3980 | -0.76% |
| 2015-05-14 | 1.4087 | 1.4087 | 0.28% |
| 2015-05-13 | 1.4047 | 1.4047 | 0.61% |
| 2015-05-12 | 1.3962 | 1.3962 | 2.20% |
| 2015-05-11 | 1.3662 | 1.3662 | 4.54% |
| 2015-05-08 | 1.3069 | 1.3069 | 4.04% |
| 2015-05-07 | 1.2561 | 1.2561 | -0.98% |
| 2015-05-06 | 1.2685 | 1.2685 | -0.58% |
| 2015-05-05 | 1.2759 | 1.2759 | -2.34% |
| 2015-05-04 | 1.3065 | 1.3065 | 0.85% |
| 2015-04-30 | 1.2955 | 1.2955 | 0.28% |
| 2015-04-29 | 1.2919 | 1.2919 | 2.01% |
| 2015-04-28 | 1.2664 | 1.2664 | -3.75% |
| 2015-04-27 | 1.3157 | 1.3157 | 0.40% |
| 2015-04-24 | 1.3105 | 1.3105 | -0.43% |
| 2015-04-23 | 1.3161 | 1.3161 | 1.02% |
| 2015-04-22 | 1.3028 | 1.3028 | 2.09% |
| 2015-04-21 | 1.2761 | 1.2761 | 3.63% |
| 2015-04-20 | 1.2314 | 1.2314 | -2.39% |
| 2015-04-17 | 1.2615 | 1.2615 | 0.56% |
| 2015-04-16 | 1.2545 | 1.2545 | 1.09% |
| 2015-04-15 | 1.2410 | 1.2410 | -3.75% |
| 2015-04-14 | 1.2893 | 1.2893 | 0.33% |
| 2015-04-13 | 1.2850 | 1.2850 | 2.07% |
| 2015-04-10 | 1.2589 | 1.2589 | 2.65% |
| 2015-04-09 | 1.2264 | 1.2264 | -0.92% |
| 2015-04-08 | 1.2378 | 1.2378 | -1.29% |
| 2015-04-07 | 1.2540 | 1.2540 | 0.99% |
| 2015-04-03 | 1.2417 | 1.2417 | 1.38% |
| 2015-04-02 | 1.2248 | 1.2248 | 2.02% |
| 2015-04-01 | 1.2006 | 1.2006 | 3.20% |
| 2015-03-27 | 1.1634 | 1.1634 | 1.20% |
| 2015-03-26 | 1.1496 | 1.1496 | -1.22% |
| 2015-03-25 | 1.1638 | 1.1638 | 0.95% |
| 2015-03-24 | 1.1528 | 1.1528 | 0.67% |
| 2015-03-23 | 1.1451 | 1.1451 | 2.43% |
| 2015-03-20 | 1.1179 | 1.1179 | 1.18% |
| 2015-03-19 | 1.1049 | 1.1049 | 0.16% |
| 2015-03-18 | 1.1031 | 1.1031 | 1.12% |
| 2015-03-17 | 1.0909 | 1.0909 | 0.63% |
| 2015-03-16 | 1.0841 | 1.0841 | 2.43% |
| 2015-03-13 | 1.0584 | 1.0584 | 1.59% |
| 2015-03-12 | 1.0418 | 1.0418 | -0.21% |
| 2015-03-11 | 1.0440 | 1.0440 | -0.17% |
| 2015-03-10 | 1.0458 | 1.0458 | 0.96% |
| 2015-03-09 | 1.0359 | 1.0359 | 0.75% |
| 2015-03-06 | 1.0282 | 1.0282 | -1.84% |
| 2015-03-05 | 1.0475 | 1.0475 | 0.57% |
| 2015-03-04 | 1.0416 | 1.0416 | 1.25% |
| 2015-03-03 | 1.0287 | 1.0287 | -0.61% |
| 2015-03-02 | 1.0350 | 1.0350 | 0.96% |
| 2015-02-27 | 1.0252 | 1.0252 | 0.66% |
| 2015-02-26 | 1.0185 | 1.0185 | 0.26% |
| 2015-02-25 | 1.0159 | 1.0159 | -1.06% |
| 2015-02-17 | 1.0268 | 1.0268 | -0.11% |
| 2015-02-16 | 1.0279 | 1.0279 | 2.14% |
| 2015-02-13 | 1.0064 | 1.0064 | 1.38% |
| 2015-02-12 | 0.9927 | 0.9927 | 0.40% |
| 2015-02-11 | 0.9887 | 0.9887 | 0.78% |
| 2015-02-10 | 0.9810 | 0.9810 | 1.17% |
| 2015-02-09 | 0.9697 | 0.9697 | -0.91% |
| 2015-02-06 | 0.9786 | 0.9786 | -1.55% |
| 2015-02-05 | 0.9940 | 0.9940 | -0.33% |
| 2015-02-04 | 0.9973 | 0.9973 | -0.01% |
| 2015-02-03 | 0.9974 | 0.9974 | 0.93% |
| 2015-02-02 | 0.9882 | 0.9882 | 0.35% |
| 2015-01-30 | 0.9848 | 0.9848 | -0.82% |
| 2015-01-29 | 0.9929 | 0.9929 | -0.53% |
| 2015-01-28 | 0.9982 | 0.9982 | -0.22% |
| 2015-01-27 | 1.0004 | 1.0004 | -0.03% |
| 2015-01-26 | 1.0007 | 1.0007 | 0.24% |
| 2015-01-23 | 0.9983 | 0.9983 | -0.17% |
| 2015-01-22 | 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 |
0.00% | -7.39% | -23.52% | -26.35% | -0.32% | -- | -- | 19.68% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -12.73% |
同类平均 |
-0.20% | 0.56% | 2.01% | 5.00% | 7.16% | -- | -- | -- |
同类排名 |
710/1683 | 1077/1392 | 1059/1313 | 928/1162 | 442/793 | -- | -- | -- |
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 |
-0.32% | -- | -- | -- | -0.32% |
年化波动率 |
38.75% | -- | -- | -- | 38.75% |
最大回撤 |
-45.34% | -- | -- | -- | -45.34% |
夏普比率 |
0.26 | -- | -- | -- | 0.26 |
CALMAR比率 |
-0.01 | -- | -- | -- | -0.01 |
索提诺比率 |
0.55 | -- | -- | -- | 0.55 |
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。
| 2015-12-01 | 1.0617 | 1.2617 | -16.26% |
| 2015-11-01 | 1.2679 | 1.2679 | -2.64% |
| 2015-10-01 | 1.3023 | 1.3023 | -0.16% |
| 2015-09-01 | 1.3044 | 1.3044 | 1.83% |
| 2015-08-01 | 1.2809 | 1.2809 | -4.59% |
| 2015-07-01 | 1.3425 | 1.3425 | -8.95% |
| 2015-06-01 | 1.4745 | 1.4745 | -10.10% |
| 2015-05-01 | 1.6402 | 1.6402 | 26.61% |
| 2015-04-01 | 1.2955 | 1.2955 | 11.35% |
| 2015-03-01 | 1.1634 | 1.1634 | 13.48% |
| 2015-02-01 | 1.0252 | 1.0252 | 4.10% |
| 2015-01-01 | 0.9848 | 0.9848 | -1.52% |
| 2015-12-01 | 1.0617 | 1.2617 | -18.61% |
| 2015-09-01 | 1.3044 | 1.3044 | -11.54% |
| 2015-06-01 | 1.4745 | 1.4745 | 26.74% |
| 2015-03-01 | 1.1634 | 1.1634 | 16.34% |
基金全称 |
东兴6号集合资产管理计划 |
封闭期限 |
2016-01-21 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
中国工商银行股份有限公司广东省分行营业部 |
基金公司 |
成立日期 |
2015-01-22 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
套利策略 |
结构形式 |
非结构化 |
存续期限 |
297 |
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 |
100.00万 |
最低追加额 |
1.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
本集合计划无开放期。若本集合计划展期，开放期具体时间以管理人公告为准。管理人在符合有限补偿条件需要追加参与本计划的情形，可设置临时开放期，临时开放期仅限管理人自由资金增加参与本计划。 |
同类产品比较
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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