| 2018-06-01 | 1.4266 | 1.4266 | 0.02% |
| 2018-05-31 | 1.4263 | 1.4263 | 0.12% |
| 2018-05-18 | 1.4246 | 1.4246 | 0.18% |
| 2018-05-11 | 1.4221 | 1.4221 | 0.20% |
| 2018-05-04 | 1.4193 | 1.4193 | 0.16% |
| 2018-04-27 | 1.4171 | 1.4171 | 0.28% |
| 2018-04-20 | 1.4132 | 1.4132 | -0.10% |
| 2018-04-13 | 1.4146 | 1.4146 | 0.14% |
| 2018-04-04 | 1.4126 | 1.4126 | 0.01% |
| 2018-03-30 | 1.4124 | 1.4124 | 0.05% |
| 2018-03-23 | 1.4117 | 1.4117 | 0.21% |
| 2018-03-16 | 1.4088 | 1.4088 | -0.10% |
| 2018-03-09 | 1.4102 | 1.4102 | 0.23% |
| 2018-03-02 | 1.4069 | 1.4069 | 0.06% |
| 2018-02-28 | 1.4061 | 1.4061 | -0.12% |
| 2018-02-23 | 1.4078 | 1.4078 | 0.31% |
| 2018-02-14 | 1.4034 | 1.4034 | 0.52% |
| 2018-02-09 | 1.3961 | 1.3961 | -1.61% |
| 2018-02-02 | 1.4189 | 1.4189 | 0.13% |
| 2018-01-26 | 1.4171 | 1.4171 | 0.23% |
| 2018-01-19 | 1.4138 | 1.4138 | 0.12% |
| 2018-01-12 | 1.4121 | 1.4121 | 0.14% |
| 2018-01-05 | 1.4101 | 1.4101 | 0.33% |
| 2017-12-29 | 1.4054 | 1.4054 | 0.26% |
| 2017-12-15 | 1.4017 | 1.4017 | -0.19% |
| 2017-12-01 | 1.4043 | 1.4043 | -0.11% |
| 2017-11-30 | 1.4059 | 1.4059 | 0.39% |
| 2017-11-24 | 1.4004 | 1.4004 | 0.00% |
| 2017-11-17 | 1.4004 | 1.4004 | -0.60% |
| 2017-11-10 | 1.4088 | 1.4088 | 0.23% |
| 2017-11-03 | 1.4055 | 1.4055 | -0.21% |
| 2017-10-31 | 1.4084 | 1.4084 | -0.07% |
| 2017-10-27 | 1.4094 | 1.4094 | 0.27% |
| 2017-10-20 | 1.4056 | 1.4056 | -0.40% |
| 2017-10-13 | 1.4113 | 1.4113 | 0.04% |
| 2017-09-29 | 1.4108 | 1.4108 | 0.22% |
| 2017-09-22 | 1.4077 | 1.4077 | 0.12% |
| 2017-09-15 | 1.4060 | 1.4060 | -0.33% |
| 2017-09-08 | 1.4106 | 1.4106 | -0.02% |
| 2017-09-01 | 1.4109 | 1.4109 | 0.33% |
| 2017-08-31 | 1.4063 | 1.4063 | 0.54% |
| 2017-08-25 | 1.3988 | 1.3988 | -0.26% |
| 2017-08-18 | 1.4024 | 1.4024 | 0.57% |
| 2017-08-11 | 1.3944 | 1.3944 | -0.46% |
| 2017-08-04 | 1.4008 | 1.4008 | -0.43% |
| 2017-07-31 | 1.4068 | 1.4068 | 0.13% |
| 2017-07-21 | 1.4050 | 1.4050 | 0.26% |
| 2017-07-14 | 1.4014 | 1.4014 | -0.52% |
| 2017-07-07 | 1.4087 | 1.4087 | 0.55% |
| 2017-06-30 | 1.4010 | 1.4010 | 0.42% |
| 2017-06-23 | 1.3952 | 1.3952 | -0.08% |
| 2017-06-16 | 1.3963 | 1.3963 | 0.27% |
| 2017-06-09 | 1.3926 | 1.3926 | 0.55% |
| 2017-06-02 | 1.3850 | 1.3850 | -0.14% |
| 2017-05-31 | 1.3869 | 1.3869 | -0.69% |
| 2017-05-19 | 1.3966 | 1.3966 | -0.68% |
| 2017-05-05 | 1.4062 | 1.4062 | -0.47% |
| 2017-04-28 | 1.4129 | 1.4129 | -0.37% |
| 2017-04-21 | 1.4182 | 1.4182 | -1.14% |
| 2017-04-14 | 1.4346 | 1.4346 | 0.67% |
| 2017-04-07 | 1.4251 | 1.4251 | 1.51% |
| 2017-03-31 | 1.4039 | 1.4039 | -0.77% |
| 2017-03-24 | 1.4148 | 1.4148 | -0.01% |
| 2017-03-17 | 1.4150 | 1.4150 | 0.01% |
| 2017-03-10 | 1.4148 | 1.4148 | 0.28% |
| 2017-03-03 | 1.4109 | 1.4109 | -0.08% |
| 2017-02-28 | 1.4120 | 1.4120 | -0.07% |
| 2017-02-24 | 1.4130 | 1.4130 | 0.73% |
| 2017-02-17 | 1.4028 | 1.4028 | -0.16% |
| 2017-02-10 | 1.4051 | 1.4051 | 0.53% |
| 2017-02-03 | 1.3977 | 1.3977 | -0.18% |
| 2017-01-26 | 1.4002 | 1.4002 | 0.41% |
| 2017-01-20 | 1.3945 | 1.3945 | -0.54% |
| 2017-01-13 | 1.4021 | 1.4021 | -0.86% |
| 2017-01-06 | 1.4142 | 1.4142 | 0.27% |
| 2016-12-30 | 1.4104 | 1.4104 | -0.03% |
| 2016-12-23 | 1.4108 | 1.4108 | -0.04% |
| 2016-12-16 | 1.4113 | 1.4113 | -0.33% |
| 2016-12-09 | 1.4160 | 1.4160 | 0.08% |
| 2016-12-02 | 1.4148 | 1.4148 | -0.31% |
| 2016-11-30 | 1.4192 | 1.4192 | -0.76% |
| 2016-11-25 | 1.4301 | 1.4301 | -0.01% |
| 2016-11-18 | 1.4303 | 1.4303 | -0.35% |
| 2016-11-11 | 1.4353 | 1.4353 | 0.32% |
| 2016-11-04 | 1.4307 | 1.4307 | 0.44% |
| 2016-10-31 | 1.4244 | 1.4244 | 0.08% |
| 2016-10-28 | 1.4233 | 1.4233 | -0.06% |
| 2016-10-21 | 1.4242 | 1.4242 | 0.01% |
| 2016-10-14 | 1.4240 | 1.4240 | 0.68% |
| 2016-09-30 | 1.4144 | 1.4144 | -0.35% |
| 2016-09-23 | 1.4194 | 1.4194 | 0.23% |
| 2016-09-14 | 1.4161 | 1.4161 | -0.27% |
| 2016-09-09 | 1.4199 | 1.4199 | 0.52% |
| 2016-09-02 | 1.4126 | 1.4126 | -0.18% |
| 2016-08-31 | 1.4151 | 1.4151 | 0.07% |
| 2016-08-26 | 1.4141 | 1.4141 | -0.30% |
| 2016-08-19 | 1.4184 | 1.4184 | 0.56% |
| 2016-08-12 | 1.4105 | 1.4105 | 0.31% |
| 2016-08-05 | 1.4062 | 1.4062 | 0.06% |
| 2016-07-29 | 1.4053 | 1.4053 | -0.47% |
| 2016-07-22 | 1.4120 | 1.4120 | -0.13% |
| 2016-07-15 | 1.4138 | 1.4138 | -0.07% |
| 2016-07-08 | 1.4148 | 1.4148 | 0.75% |
| 2016-07-01 | 1.4042 | 1.4042 | 0.03% |
| 2016-06-30 | 1.4038 | 1.4038 | 0.57% |
| 2016-06-24 | 1.3959 | 1.3959 | 0.23% |
| 2016-06-17 | 1.3927 | 1.3927 | 0.22% |
| 2016-06-08 | 1.3896 | 1.3896 | 0.04% |
| 2016-06-03 | 1.3891 | 1.3891 | 0.51% |
| 2016-05-31 | 1.3820 | 1.3820 | 0.49% |
| 2016-05-27 | 1.3752 | 1.3752 | 0.04% |
| 2016-05-20 | 1.3746 | 1.3746 | -0.03% |
| 2016-05-13 | 1.3750 | 1.3750 | -0.40% |
| 2016-05-06 | 1.3805 | 1.3805 | -0.04% |
| 2016-04-29 | 1.3810 | 1.3810 | -0.20% |
| 2016-04-22 | 1.3837 | 1.3837 | -0.23% |
| 2016-04-15 | 1.3869 | 1.3869 | 0.16% |
| 2016-04-08 | 1.3847 | 1.3847 | 0.63% |
| 2016-04-01 | 1.3760 | 1.3760 | -0.04% |
| 2016-03-31 | 1.3766 | 1.3766 | -0.43% |
| 2016-03-25 | 1.3825 | 1.3825 | 0.72% |
| 2016-03-18 | 1.3726 | 1.3726 | 1.61% |
| 2016-03-11 | 1.3509 | 1.3509 | -0.17% |
| 2016-03-04 | 1.3532 | 1.3532 | 0.74% |
| 2016-02-29 | 1.3433 | 1.3433 | -0.58% |
| 2016-02-26 | 1.3512 | 1.3512 | 0.03% |
| 2016-02-19 | 1.3508 | 1.3508 | 1.19% |
| 2016-02-05 | 1.3349 | 1.3349 | 1.11% |
| 2016-01-29 | 1.3203 | 1.3203 | -0.77% |
| 2016-01-22 | 1.3305 | 1.3305 | 0.10% |
| 2016-01-15 | 1.3292 | 1.3292 | 0.08% |
| 2016-01-08 | 1.3281 | 1.3281 | -1.41% |
| 2015-12-31 | 1.3471 | 1.3471 | -0.33% |
| 2015-12-25 | 1.3516 | 1.3516 | 0.66% |
| 2015-12-18 | 1.3427 | 1.3427 | 1.18% |
| 2015-12-11 | 1.3270 | 1.3270 | -0.16% |
| 2015-12-04 | 1.3291 | 1.3291 | 0.32% |
| 2015-11-30 | 1.3248 | 1.3248 | -0.42% |
| 2015-11-27 | 1.3304 | 1.3304 | -0.02% |
| 2015-11-20 | 1.3307 | 1.3307 | 0.73% |
| 2015-11-13 | 1.3210 | 1.3210 | 0.47% |
| 2015-11-06 | 1.3148 | 1.3148 | 1.36% |
| 2015-10-30 | 1.2971 | 1.2971 | -0.54% |
| 2015-10-23 | 1.3041 | 1.3041 | 0.90% |
| 2015-10-16 | 1.2925 | 1.2925 | 1.56% |
| 2015-10-09 | 1.2726 | 1.2726 | 0.35% |
| 2015-09-30 | 1.2682 | 1.2682 | -0.33% |
| 2015-09-25 | 1.2724 | 1.2724 | 0.13% |
| 2015-09-18 | 1.2707 | 1.2707 | 0.06% |
| 2015-09-11 | 1.2700 | 1.2700 | 0.88% |
| 2015-09-02 | 1.2589 | 1.2589 | -0.09% |
| 2015-08-31 | 1.2600 | 1.2600 | -0.85% |
| 2015-08-28 | 1.2708 | 1.2708 | 0.50% |
| 2015-08-21 | 1.2645 | 1.2645 | -0.33% |
| 2015-08-14 | 1.2687 | 1.2687 | 1.00% |
| 2015-08-07 | 1.2562 | 1.2562 | 0.29% |
| 2015-07-31 | 1.2526 | 1.2526 | -3.55% |
| 2015-07-24 | 1.2987 | 1.2987 | 0.93% |
| 2015-07-17 | 1.2867 | 1.2867 | 0.22% |
| 2015-07-10 | 1.2839 | 1.2839 | 3.91% |
| 2015-07-03 | 1.2356 | 1.2356 | -2.05% |
| 2015-06-30 | 1.2615 | 1.2615 | -0.16% |
| 2015-06-26 | 1.2635 | 1.2635 | 4.64% |
| 2015-06-19 | 1.2075 | 1.2075 | -3.55% |
| 2015-06-12 | 1.2520 | 1.2520 | 1.68% |
| 2015-06-05 | 1.2313 | 1.2313 | 2.71% |
| 2015-05-29 | 1.1988 | 1.1988 | 2.03% |
| 2015-05-22 | 1.1750 | 1.1750 | 2.91% |
| 2015-05-15 | 1.1418 | 1.1418 | 0.31% |
| 2015-05-08 | 1.1383 | 1.1383 | 1.38% |
| 2015-04-30 | 1.1228 | 1.1228 | 0.60% |
| 2015-04-24 | 1.1161 | 1.1161 | 2.55% |
| 2015-04-17 | 1.0884 | 1.0884 | -1.40% |
| 2015-04-10 | 1.1038 | 1.1038 | 1.01% |
| 2015-04-03 | 1.0928 | 1.0928 | 2.95% |
| 2015-03-31 | 1.0615 | 1.0615 | 0.56% |
| 2015-03-27 | 1.0556 | 1.0556 | 1.67% |
| 2015-03-20 | 1.0383 | 1.0383 | 1.57% |
| 2015-03-13 | 1.0223 | 1.0223 | 0.65% |
| 2015-03-06 | 1.0157 | 1.0157 | 1.45% |
| 2015-02-27 | 1.0012 | 1.0012 | 0.12% |
| 2015-02-25 | 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 |
0.56% | 0.11% | -0.04% | 0.54% | -0.35% | 29.84% | -- | 41.32% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 8.11% |
同类平均 |
-1.63% | -6.41% | -3.31% | -0.38% | 3.25% | 5.40% | 10.43% | 4.58% |
同类排名 |
139/1567 | 155/1567 | 133/1567 | 151/1567 | 290/1567 | 54/1567 | --/1567 | 126/1567 |
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 |
3.00% | 1.61% | 6.33% | -- | 13.06% |
年化波动率 |
0.83% | 0.50% | 1.77% | -- | 3.02% |
最大回撤 |
1.61% | 3.50% | 3.55% | -- | 3.55% |
夏普比率 |
0.49 | 0.62 | 3.08 | -- | 4.06 |
CALMAR比率 |
1.87 | 0.46 | 1.78 | -- | 3.68 |
索提诺比率 |
0.25 | -0.28 | 1.05 | -- | 2.94 |
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 | 1.4266 | 1.4266 | 0.00% |
| 2018-04-01 | 1.4193 | 1.4193 | 0.00% |
| 2018-03-01 | 1.4124 | 1.4124 | 0.00% |
| 2018-02-01 | 1.4061 | 1.4061 | -0.90% |
| 2018-01-01 | 1.4189 | 1.4189 | 0.00% |
| 2017-12-01 | 1.4054 | 1.4054 | 0.00% |
| 2017-11-01 | 1.4043 | 1.4043 | -0.29% |
| 2017-10-01 | 1.4084 | 1.4084 | -0.17% |
| 2017-09-01 | 1.4108 | 1.4108 | -0.01% |
| 2017-08-01 | 1.4109 | 1.4109 | 0.00% |
| 2017-07-01 | 1.4068 | 1.4068 | 0.00% |
| 2017-06-01 | 1.4010 | 1.4010 | 0.00% |
| 2017-05-01 | 1.3869 | 1.3869 | -1.84% |
| 2017-04-01 | 1.4129 | 1.4129 | 0.00% |
| 2017-03-01 | 1.4039 | 1.4039 | -0.57% |
| 2017-02-01 | 1.4120 | 1.4120 | 0.00% |
| 2017-01-01 | 1.3977 | 1.3977 | -0.90% |
| 2016-12-01 | 1.4104 | 1.4104 | -0.62% |
| 2016-11-01 | 1.4192 | 1.4192 | -0.37% |
| 2016-10-01 | 1.4244 | 1.4244 | 0.00% |
| 2016-09-01 | 1.4144 | 1.4144 | -0.05% |
| 2016-08-01 | 1.4151 | 1.4151 | 0.00% |
| 2016-07-01 | 1.4053 | 1.4053 | 0.00% |
| 2016-06-01 | 1.4042 | 1.4042 | 0.00% |
| 2016-05-01 | 1.3820 | 1.3820 | 0.00% |
| 2016-04-01 | 1.3810 | 1.3810 | 0.00% |
| 2016-03-01 | 1.3760 | 1.3760 | 0.00% |
| 2016-02-01 | 1.3433 | 1.3433 | 0.00% |
| 2016-01-01 | 1.3203 | 1.3203 | -1.99% |
| 2015-12-01 | 1.3471 | 1.3471 | 0.00% |
| 2015-11-01 | 1.3248 | 1.3248 | 0.00% |
| 2015-10-01 | 1.2971 | 1.2971 | 0.00% |
| 2015-09-01 | 1.2682 | 1.2682 | 0.00% |
| 2015-08-01 | 1.2600 | 1.2600 | 0.00% |
| 2015-07-01 | 1.2526 | 1.2526 | -0.71% |
| 2015-06-01 | 1.2615 | 1.2615 | 0.00% |
| 2015-05-01 | 1.1988 | 1.1988 | 0.00% |
| 2015-04-01 | 1.1228 | 1.1228 | 0.00% |
| 2015-03-01 | 1.0615 | 1.0615 | 0.00% |
| 2015-02-01 | 1.0012 | 1.0012 | 0.00% |
基金全称 |
外贸信托·乾元TOT集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商银行 |
基金公司 |
成立日期 |
2015-02-25 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
组合策略 |
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 |
-- |
同类产品比较
--
近一年业绩率
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
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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