| 2018-06-15 | 1.3531 | 1.3531 | -1.35% |
| 2018-06-08 | 1.3716 | 1.3716 | 0.26% |
| 2018-06-01 | 1.3680 | 1.3680 | -1.40% |
| 2018-05-31 | 1.3874 | 1.3874 | -0.61% |
| 2018-05-25 | 1.3959 | 1.3959 | 0.49% |
| 2018-05-18 | 1.3891 | 1.3891 | 5.08% |
| 2018-05-04 | 1.3219 | 1.3219 | 1.85% |
| 2018-04-20 | 1.2979 | 1.2979 | -2.45% |
| 2018-04-13 | 1.3305 | 1.3305 | 1.88% |
| 2018-04-04 | 1.3059 | 1.3059 | -0.24% |
| 2018-03-30 | 1.3090 | 1.3090 | -0.33% |
| 2018-03-23 | 1.3133 | 1.3133 | -2.23% |
| 2018-03-16 | 1.3432 | 1.3432 | -0.50% |
| 2018-03-09 | 1.3499 | 1.3499 | 2.03% |
| 2018-03-02 | 1.3230 | 1.3230 | 0.29% |
| 2018-02-28 | 1.3192 | 1.3192 | -0.94% |
| 2018-02-23 | 1.3317 | 1.3317 | 1.70% |
| 2018-02-14 | 1.3094 | 1.3094 | 2.82% |
| 2018-02-09 | 1.2735 | 1.2735 | -6.39% |
| 2018-02-02 | 1.3605 | 1.3605 | -0.56% |
| 2018-01-31 | 1.3681 | 1.3681 | -1.12% |
| 2018-01-26 | 1.3836 | 1.3836 | 1.24% |
| 2018-01-19 | 1.3667 | 1.3667 | 0.33% |
| 2018-01-12 | 1.3622 | 1.3622 | 0.68% |
| 2018-01-05 | 1.3530 | 1.3530 | 2.35% |
| 2017-12-29 | 1.3219 | 1.3219 | -0.45% |
| 2017-12-22 | 1.3279 | 1.3279 | 2.37% |
| 2017-12-15 | 1.2972 | 1.2972 | -0.69% |
| 2017-12-01 | 1.3062 | 1.3062 | 0.58% |
| 2017-11-30 | 1.2987 | 1.2987 | -1.74% |
| 2017-11-24 | 1.3217 | 1.3217 | -1.18% |
| 2017-11-17 | 1.3375 | 1.3375 | -0.65% |
| 2017-11-10 | 1.3462 | 1.3462 | 0.95% |
| 2017-11-03 | 1.3335 | 1.3335 | 0.48% |
| 2017-10-31 | 1.3271 | 1.3271 | 0.43% |
| 2017-10-27 | 1.3214 | 1.3214 | 1.33% |
| 2017-10-20 | 1.3040 | 1.3040 | 0.58% |
| 2017-10-13 | 1.2965 | 1.2965 | 2.64% |
| 2017-09-29 | 1.2632 | 1.2632 | -1.01% |
| 2017-09-22 | 1.2761 | 1.2761 | -0.89% |
| 2017-09-15 | 1.2876 | 1.2876 | -0.81% |
| 2017-09-08 | 1.2981 | 1.2981 | 0.57% |
| 2017-09-01 | 1.2907 | 1.2907 | -0.12% |
| 2017-08-31 | 1.2922 | 1.2922 | 1.17% |
| 2017-08-25 | 1.2772 | 1.2772 | 0.57% |
| 2017-08-18 | 1.2700 | 1.2700 | 1.65% |
| 2017-08-11 | 1.2494 | 1.2494 | 0.31% |
| 2017-08-04 | 1.2455 | 1.2455 | -1.24% |
| 2017-07-31 | 1.2611 | 1.2611 | 0.52% |
| 2017-07-28 | 1.2546 | 1.2546 | -0.04% |
| 2017-07-21 | 1.2551 | 1.2551 | -1.11% |
| 2017-07-14 | 1.2692 | 1.2692 | -0.33% |
| 2017-07-07 | 1.2734 | 1.2734 | -0.83% |
| 2017-06-30 | 1.2840 | 1.2840 | 1.00% |
| 2017-06-23 | 1.2713 | 1.2713 | 1.31% |
| 2017-06-16 | 1.2549 | 1.2549 | -0.88% |
| 2017-06-09 | 1.2660 | 1.2660 | 2.14% |
| 2017-06-02 | 1.2395 | 1.2395 | -0.25% |
| 2017-05-31 | 1.2426 | 1.2426 | 0.20% |
| 2017-05-19 | 1.2401 | 1.2401 | 0.62% |
| 2017-05-05 | 1.2325 | 1.2325 | -0.42% |
| 2017-04-28 | 1.2377 | 1.2377 | -0.56% |
| 2017-04-21 | 1.2447 | 1.2447 | 1.15% |
| 2017-04-14 | 1.2306 | 1.2306 | -0.42% |
| 2017-03-31 | 1.2358 | 1.2358 | -0.75% |
| 2017-03-24 | 1.2452 | 1.2452 | 2.20% |
| 2017-03-17 | 1.2184 | 1.2184 | 0.28% |
| 2017-03-10 | 1.2150 | 1.2150 | 0.32% |
| 2017-03-03 | 1.2111 | 1.2111 | -0.11% |
| 2017-02-28 | 1.2124 | 1.2124 | -0.66% |
| 2017-02-24 | 1.2205 | 1.2205 | 1.06% |
| 2017-02-17 | 1.2077 | 1.2077 | 0.47% |
| 2017-02-10 | 1.2021 | 1.2021 | 0.17% |
| 2017-02-03 | 1.2000 | 1.2000 | 0.38% |
| 2017-01-26 | 1.1954 | 1.1954 | 0.61% |
| 2017-01-20 | 1.1882 | 1.1882 | 1.48% |
| 2017-01-13 | 1.1709 | 1.1709 | 0.03% |
| 2017-01-06 | 1.1705 | 1.1705 | -1.26% |
| 2016-12-30 | 1.1854 | 1.1854 | 1.88% |
| 2016-12-23 | 1.1635 | 1.1635 | -0.15% |
| 2016-12-16 | 1.1652 | 1.1652 | 0.10% |
| 2016-12-09 | 1.1640 | 1.1640 | -0.36% |
| 2016-12-02 | 1.1682 | 1.1682 | 0.12% |
| 2016-11-30 | 1.1668 | 1.1668 | -0.21% |
| 2016-11-25 | 1.1693 | 1.1693 | 0.46% |
| 2016-11-18 | 1.1639 | 1.1639 | -0.58% |
| 2016-11-11 | 1.1707 | 1.1707 | -0.82% |
| 2016-11-04 | 1.1804 | 1.1804 | -0.70% |
| 2016-10-31 | 1.1887 | 1.1887 | 0.53% |
| 2016-10-28 | 1.1824 | 1.1824 | -0.81% |
| 2016-10-21 | 1.1921 | 1.1921 | -1.09% |
| 2016-10-14 | 1.2052 | 1.2052 | 0.61% |
| 2016-09-30 | 1.1979 | 1.1979 | -0.71% |
| 2016-09-23 | 1.2065 | 1.2065 | -0.37% |
| 2016-09-14 | 1.2110 | 1.2110 | -0.56% |
| 2016-09-09 | 1.2178 | 1.2178 | -1.21% |
| 2016-09-02 | 1.2327 | 1.2327 | 0.75% |
| 2016-08-31 | 1.2235 | 1.2235 | -0.62% |
| 2016-08-26 | 1.2311 | 1.2311 | 0.42% |
| 2016-08-19 | 1.2260 | 1.2260 | -0.59% |
| 2016-08-12 | 1.2333 | 1.2333 | 2.37% |
| 2016-08-05 | 1.2048 | 1.2048 | -0.37% |
| 2016-07-29 | 1.2093 | 1.2093 | 2.18% |
| 2016-07-22 | 1.1835 | 1.1835 | -0.83% |
| 2016-07-15 | 1.1934 | 1.1934 | 1.87% |
| 2016-07-08 | 1.1715 | 1.1715 | 2.79% |
| 2016-07-01 | 1.1397 | 1.1397 | 0.43% |
| 2016-06-30 | 1.1348 | 1.1348 | 2.63% |
| 2016-06-24 | 1.1057 | 1.1057 | -0.05% |
| 2016-06-17 | 1.1062 | 1.1062 | -1.84% |
| 2016-06-08 | 1.1269 | 1.1269 | -0.20% |
| 2016-06-03 | 1.1292 | 1.1292 | 1.37% |
| 2016-05-31 | 1.1139 | 1.1139 | 1.80% |
| 2016-05-27 | 1.0942 | 1.0942 | -0.19% |
| 2016-05-20 | 1.0963 | 1.0963 | -0.48% |
| 2016-05-13 | 1.1016 | 1.1016 | 0.58% |
| 2016-05-06 | 1.0953 | 1.0953 | -0.60% |
| 2016-04-29 | 1.1019 | 1.1019 | -0.24% |
| 2016-04-22 | 1.1046 | 1.1046 | -1.86% |
| 2016-04-15 | 1.1255 | 1.1255 | 1.40% |
| 2016-04-08 | 1.1100 | 1.1100 | -1.01% |
| 2016-04-01 | 1.1213 | 1.1213 | 0.29% |
| 2016-03-31 | 1.1181 | 1.1181 | 0.80% |
| 2016-03-25 | 1.1092 | 1.1092 | -0.79% |
| 2016-03-18 | 1.1180 | 1.1180 | 3.16% |
| 2016-03-11 | 1.0838 | 1.0838 | -0.12% |
| 2016-03-04 | 1.0851 | 1.0851 | 3.73% |
| 2016-02-29 | 1.0461 | 1.0461 | -2.72% |
| 2016-02-26 | 1.0754 | 1.0754 | -3.16% |
| 2016-02-19 | 1.1105 | 1.1105 | -0.24% |
| 2016-02-05 | 1.1132 | 1.1132 | 0.89% |
| 2016-01-29 | 1.1034 | 1.1034 | -2.55% |
| 2016-01-22 | 1.1323 | 1.1323 | -1.20% |
| 2016-01-15 | 1.1461 | 1.1461 | -5.60% |
| 2016-01-08 | 1.2141 | 1.2141 | -7.62% |
| 2015-12-31 | 1.3143 | 1.3143 | -3.45% |
| 2015-12-25 | 1.3612 | 1.3612 | 2.61% |
| 2015-12-18 | 1.3266 | 1.3266 | 2.05% |
| 2015-12-11 | 1.2999 | 1.2999 | -1.85% |
| 2015-12-04 | 1.3244 | 1.3244 | 3.87% |
| 2015-11-30 | 1.2750 | 1.2750 | 1.29% |
| 2015-11-27 | 1.2588 | 1.2588 | -2.27% |
| 2015-11-20 | 1.2880 | 1.2880 | -2.76% |
| 2015-11-13 | 1.3245 | 1.3245 | -0.26% |
| 2015-11-06 | 1.3280 | 1.3280 | 4.79% |
| 2015-10-30 | 1.2673 | 1.2673 | -1.04% |
| 2015-10-23 | 1.2806 | 1.2806 | 0.88% |
| 2015-10-16 | 1.2694 | 1.2694 | 1.35% |
| 2015-10-09 | 1.2525 | 1.2525 | 1.33% |
| 2015-09-30 | 1.2361 | 1.2361 | -3.48% |
| 2015-09-25 | 1.2807 | 1.2807 | 0.01% |
| 2015-09-18 | 1.2806 | 1.2806 | -0.70% |
| 2015-09-11 | 1.2896 | 1.2896 | -0.44% |
| 2015-09-02 | 1.2953 | 1.2953 | 0.24% |
| 2015-08-31 | 1.2922 | 1.2922 | 0.44% |
| 2015-08-28 | 1.2865 | 1.2865 | -0.35% |
| 2015-08-21 | 1.2910 | 1.2910 | -5.70% |
| 2015-08-14 | 1.3690 | 1.3690 | 0.57% |
| 2015-08-07 | 1.3613 | 1.3613 | 1.82% |
| 2015-07-31 | 1.3370 | 1.3370 | -2.20% |
| 2015-07-24 | 1.3671 | 1.3671 | 1.29% |
| 2015-07-17 | 1.3497 | 1.3497 | 0.01% |
| 2015-07-10 | 1.3496 | 1.3496 | 3.91% |
| 2015-07-03 | 1.2988 | 1.2988 | -2.99% |
| 2015-06-30 | 1.3388 | 1.3388 | 7.38% |
| 2015-06-26 | 1.2468 | 1.2468 | 10.08% |
| 2015-06-19 | 1.1326 | 1.1326 | 7.28% |
| 2015-06-12 | 1.0557 | 1.0557 | -2.34% |
| 2015-06-05 | 1.0810 | 1.0810 | 1.72% |
| 2015-05-29 | 1.0627 | 1.0627 | 4.15% |
| 2015-05-22 | 1.0204 | 1.0204 | -1.88% |
| 2015-05-15 | 1.0400 | 1.0400 | -0.68% |
| 2015-05-08 | 1.0471 | 1.0471 | 0.35% |
| 2015-04-30 | 1.0434 | 1.0434 | -0.72% |
| 2015-04-24 | 1.0510 | 1.0510 | -1.43% |
| 2015-04-17 | 1.0663 | 1.0663 | -0.36% |
| 2015-04-10 | 1.0702 | 1.0702 | -0.44% |
| 2015-04-03 | 1.0749 | 1.0749 | -4.24% |
| 2015-03-27 | 1.1225 | 1.1225 | 0.43% |
| 2015-03-20 | 1.1177 | 1.1177 | -1.65% |
| 2015-03-13 | 1.1365 | 1.1365 | -0.15% |
| 2015-03-06 | 1.1382 | 1.1382 | 1.22% |
| 2015-02-27 | 1.1245 | 1.1245 | -0.40% |
| 2015-02-17 | 1.1290 | 1.1290 | -0.48% |
| 2015-02-13 | 1.1344 | 1.1344 | -1.09% |
| 2015-02-06 | 1.1469 | 1.1469 | -0.61% |
| 2015-01-30 | 1.1539 | 1.1539 | 1.53% |
| 2015-01-23 | 1.1365 | 1.1365 | -1.26% |
| 2015-01-16 | 1.1510 | 1.1510 | 3.35% |
| 2015-01-09 | 1.1137 | 1.1137 | 6.38% |
| 2015-01-01 | 1.0469 | 1.0469 | 1.55% |
| 2014-12-26 | 1.0309 | 1.0309 | 0.38% |
| 2014-12-19 | 1.0270 | 1.0270 | -4.36% |
| 2014-12-12 | 1.0738 | 1.0738 | 0.96% |
| 2014-12-05 | 1.0636 | 1.0636 | -1.63% |
| 2014-11-28 | 1.0812 | 1.0812 | 1.00% |
| 2014-11-21 | 1.0705 | 1.0705 | -2.43% |
| 2014-11-14 | 1.0972 | 1.0972 | 5.92% |
| 2014-11-07 | 1.0359 | 1.0359 | -0.46% |
| 2014-11-01 | 1.0407 | 1.0407 | 4.09% |
| 2014-10-24 | 0.9998 | 0.9998 | 0.22% |
| 2014-10-17 | 0.9976 | 0.9976 | -0.24% |
| 2014-10-10 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-30 | 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% | 1.23% | -2.84% | -0.87% | 7.25% | 26.24% | -- | 32.19% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 54% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
2617/44568 | 7861/44568 | 3465/44568 | 2022/44568 | 3349/44568 | 570/44568 | --/44568 | 5342/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
7.83% | 11.16% | 9.39% | -- | 9.52% |
年化波动率 |
3.97% | 3.44% | 2.79% | -- | 2.74% |
最大回撤 |
7.96% | 7.96% | 23.59% | -- | 23.59% |
夏普比率 |
1.32 | 2.87 | 3.05 | -- | 3.22 |
CALMAR比率 |
0.98 | 1.40 | 0.40 | -- | 0.40 |
索提诺比率 |
0.66 | 1.08 | 0.29 | -- | 0.29 |
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 | 1.3874 | 1.3874 | 6.90% |
| 2018-04-01 | 1.2979 | 1.2979 | -1.17% |
| 2018-03-01 | 1.3090 | 1.3090 | -0.77% |
| 2018-02-01 | 1.3192 | 1.3192 | -3.57% |
| 2018-01-01 | 1.3681 | 1.3681 | 0.00% |
| 2017-12-01 | 1.3219 | 1.3219 | 0.00% |
| 2017-11-01 | 1.2987 | 1.2987 | -0.41% |
| 2017-10-01 | 1.3271 | 1.3271 | 2.36% |
| 2017-09-01 | 1.2632 | 1.2632 | -2.13% |
| 2017-08-01 | 1.2922 | 1.2922 | 2.96% |
| 2017-07-01 | 1.2611 | 1.2611 | -0.97% |
| 2017-06-01 | 1.2840 | 1.2840 | 3.59% |
| 2017-05-01 | 1.2426 | 1.2426 | 0.82% |
| 2017-04-01 | 1.2377 | 1.2377 | 0.58% |
| 2017-03-01 | 1.2358 | 1.2358 | 0.00% |
| 2017-02-01 | 1.2124 | 1.2124 | 0.00% |
| 2017-01-01 | 1.1954 | 1.1954 | 2.13% |
| 2016-12-01 | 1.1854 | 1.1854 | 1.47% |
| 2016-11-01 | 1.1668 | 1.1668 | -1.84% |
| 2016-10-01 | 1.1887 | 1.1887 | -0.77% |
| 2016-09-01 | 1.1979 | 1.1979 | 0.00% |
| 2016-08-01 | 1.2235 | 1.2235 | 1.17% |
| 2016-07-01 | 1.2093 | 1.2093 | 6.57% |
| 2016-06-01 | 1.1348 | 1.1348 | 1.88% |
| 2016-05-01 | 1.1139 | 1.1139 | 1.09% |
| 2016-04-01 | 1.1019 | 1.1019 | -1.45% |
| 2016-03-01 | 1.1181 | 1.1181 | 6.88% |
| 2016-02-01 | 1.0461 | 1.0461 | -5.19% |
| 2016-01-01 | 1.1034 | 1.1034 | -16.05% |
| 2015-12-01 | 1.3143 | 1.3143 | 3.08% |
| 2015-11-01 | 1.2750 | 1.2750 | 0.61% |
| 2015-10-01 | 1.2673 | 1.2673 | 2.52% |
| 2015-09-01 | 1.2361 | 1.2361 | -4.34% |
| 2015-08-01 | 1.2922 | 1.2922 | -3.35% |
| 2015-07-01 | 1.3370 | 1.3370 | -0.13% |
| 2015-06-01 | 1.3388 | 1.3388 | 25.98% |
| 2015-05-01 | 1.0627 | 1.0627 | 1.85% |
| 2015-04-01 | 1.0434 | 1.0434 | -7.05% |
| 2015-03-01 | 1.1225 | 1.1225 | -0.18% |
| 2015-02-01 | 1.1245 | 1.1245 | -2.55% |
| 2015-01-01 | 1.1539 | 1.1539 | 11.93% |
| 2014-12-01 | 1.0309 | 1.0309 | -4.65% |
| 2014-11-01 | 1.0812 | 1.0812 | 8.14% |
| 2014-10-01 | 0.9998 | 0.9998 | -0.02% |
| 2014-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.3680 | 1.3680 | 0.00% |
| 2018-04-01 | 1.3219 | 1.3219 | 0.00% |
| 2018-03-01 | 1.3090 | 1.3090 | -0.77% |
| 2018-02-01 | 1.3192 | 1.3192 | -3.57% |
| 2018-01-01 | 1.3681 | 1.3681 | 0.00% |
| 2017-12-01 | 1.3219 | 1.3219 | 0.00% |
| 2017-11-01 | 1.3062 | 1.3062 | -1.57% |
| 2017-10-01 | 1.3271 | 1.3271 | 0.00% |
| 2017-09-01 | 1.2632 | 1.2632 | -2.13% |
| 2017-08-01 | 1.2907 | 1.2907 | 0.00% |
| 2017-07-01 | 1.2611 | 1.2611 | -1.78% |
| 2017-06-01 | 1.2840 | 1.2840 | 0.00% |
| 2017-05-01 | 1.2426 | 1.2426 | 0.00% |
| 2017-04-01 | 1.2377 | 1.2377 | 0.00% |
| 2017-03-01 | 1.2358 | 1.2358 | 0.00% |
| 2017-02-01 | 1.2124 | 1.2124 | 0.00% |
| 2017-01-01 | 1.2000 | 1.2000 | 0.00% |
| 2016-12-01 | 1.1854 | 1.1854 | 0.00% |
| 2016-11-01 | 1.1668 | 1.1668 | -1.88% |
| 2016-10-01 | 1.1887 | 1.1887 | -0.77% |
| 2016-09-01 | 1.1979 | 1.1979 | 0.00% |
| 2016-06-01 | 1.1348 | 1.1348 | 1.49% |
| 2016-03-01 | 1.1181 | 1.1181 | -14.93% |
| 2015-12-01 | 1.3143 | 1.3143 | 6.33% |
| 2015-09-01 | 1.2361 | 1.2361 | -7.67% |
| 2015-06-01 | 1.3388 | 1.3388 | 19.27% |
| 2015-03-01 | 1.1225 | 1.1225 | 8.89% |
| 2014-12-01 | 1.0309 | 1.0309 | 3.09% |
| 2014-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
外贸信托-重阳对冲2号汇智G期 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2014-09-30 |
|
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 |
1% |
赎回费率 |
0% |
管理费率 |
信托管理费：1.9%/年；保管费：0.1%/年 |
业绩报酬 |
净值创新高部分的20%。 |
开放日 |
每年3月，9月开放一次 |
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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