| 2018-06-22 | 0.8739 | 0.8739 | -1.43% |
| 2018-06-15 | 0.8866 | 0.8866 | -3.87% |
| 2018-06-08 | 0.9223 | 0.9223 | 0.69% |
| 2018-06-01 | 0.9160 | 0.9160 | -2.52% |
| 2018-05-25 | 0.9397 | 0.9397 | -0.14% |
| 2018-05-18 | 0.9410 | 0.9410 | -1.07% |
| 2018-05-11 | 0.9512 | 0.9512 | -0.13% |
| 2018-05-04 | 0.9524 | 0.9524 | -1.47% |
| 2018-04-27 | 0.9666 | 0.9666 | -0.51% |
| 2018-04-20 | 0.9716 | 0.9716 | 2.65% |
| 2018-04-13 | 0.9465 | 0.9465 | 1.23% |
| 2018-04-04 | 0.9350 | 0.9350 | 0.49% |
| 2018-03-30 | 0.9304 | 0.9304 | -1.17% |
| 2018-03-23 | 0.9414 | 0.9414 | -0.11% |
| 2018-03-16 | 0.9424 | 0.9424 | -1.40% |
| 2018-03-09 | 0.9558 | 0.9558 | 0.47% |
| 2018-03-02 | 0.9513 | 0.9513 | -0.18% |
| 2018-02-23 | 0.9530 | 0.9530 | 0.41% |
| 2018-02-14 | 0.9491 | 0.9491 | 0.58% |
| 2018-02-09 | 0.9436 | 0.9436 | -0.53% |
| 2018-02-02 | 0.9486 | 0.9486 | -0.30% |
| 2018-01-26 | 0.9515 | 0.9515 | -0.12% |
| 2018-01-19 | 0.9526 | 0.9526 | -0.19% |
| 2018-01-12 | 0.9544 | 0.9544 | -0.12% |
| 2018-01-05 | 0.9555 | 0.9555 | -0.16% |
| 2017-12-29 | 0.9570 | 0.9570 | -0.83% |
| 2017-12-22 | 0.9650 | 0.9650 | -0.17% |
| 2017-12-15 | 0.9666 | 0.9666 | -0.20% |
| 2017-12-08 | 0.9685 | 0.9685 | 3.16% |
| 2017-12-01 | 0.9388 | 0.9388 | -0.22% |
| 2017-11-24 | 0.9409 | 0.9409 | -1.99% |
| 2017-11-17 | 0.9600 | 0.9600 | -1.39% |
| 2017-11-10 | 0.9735 | 0.9735 | -0.29% |
| 2017-11-03 | 0.9763 | 0.9763 | -1.13% |
| 2017-10-27 | 0.9875 | 0.9875 | -0.03% |
| 2017-10-20 | 0.9878 | 0.9878 | -0.32% |
| 2017-10-13 | 0.9910 | 0.9910 | -1.17% |
| 2017-09-29 | 1.0027 | 1.0027 | 0.06% |
| 2017-09-22 | 1.0021 | 1.0021 | 0.45% |
| 2017-09-15 | 0.9976 | 0.9976 | 0.11% |
| 2017-09-08 | 0.9965 | 0.9965 | 0.27% |
| 2017-09-01 | 0.9938 | 0.9938 | -0.45% |
| 2017-08-25 | 0.9983 | 0.9983 | -0.40% |
| 2017-08-18 | 1.0023 | 1.0023 | 0.15% |
| 2017-08-11 | 1.0008 | 1.0008 | -0.26% |
| 2017-08-04 | 1.0034 | 1.0034 | -1.68% |
| 2017-07-28 | 1.0205 | 1.0205 | 0.06% |
| 2017-07-21 | 1.0199 | 1.0199 | -0.25% |
| 2017-07-14 | 1.0225 | 1.0225 | 0.41% |
| 2017-07-07 | 1.0183 | 1.0183 | 0.88% |
| 2017-06-30 | 1.0094 | 1.0094 | 0.37% |
| 2017-06-23 | 1.0057 | 1.0057 | 9.53% |
| 2017-06-16 | 0.9182 | 0.9182 | -0.80% |
| 2017-06-09 | 0.9256 | 0.9256 | 0.56% |
| 2017-06-02 | 0.9204 | 0.9204 | 0.15% |
| 2017-05-26 | 0.9190 | 0.9190 | -0.75% |
| 2017-05-19 | 0.9259 | 0.9259 | -0.53% |
| 2017-05-12 | 0.9308 | 0.9308 | -1.48% |
| 2017-05-05 | 0.9448 | 0.9448 | -0.78% |
| 2017-04-28 | 0.9522 | 0.9522 | -0.90% |
| 2017-04-21 | 0.9608 | 0.9608 | -0.70% |
| 2017-04-14 | 0.9676 | 0.9676 | -0.21% |
| 2017-04-07 | 0.9696 | 0.9696 | 0.40% |
| 2017-03-31 | 0.9657 | 0.9657 | 0.91% |
| 2017-03-24 | 0.9570 | 0.9570 | 0.50% |
| 2017-03-17 | 0.9522 | 0.9522 | -0.86% |
| 2017-03-10 | 0.9605 | 0.9605 | -0.71% |
| 2017-03-03 | 0.9674 | 0.9674 | -0.76% |
| 2017-02-24 | 0.9748 | 0.9748 | 0.58% |
| 2017-02-17 | 0.9692 | 0.9692 | 0.00% |
| 2017-02-10 | 0.9692 | 0.9692 | -0.05% |
| 2017-02-03 | 0.9697 | 0.9697 | -0.28% |
| 2017-01-26 | 0.9724 | 0.9724 | -0.10% |
| 2017-01-20 | 0.9734 | 0.9734 | -1.25% |
| 2017-01-13 | 0.9857 | 0.9857 | 0.62% |
| 2017-01-06 | 0.9796 | 0.9796 | -2.05% |
| 2016-12-30 | 1.0001 | 1.0001 | 6.95% |
| 2016-12-23 | 0.9351 | 0.9351 | 1.21% |
| 2016-12-16 | 0.9239 | 0.9239 | -6.85% |
| 2016-12-09 | 0.9918 | 0.9918 | -1.38% |
| 2016-12-02 | 1.0057 | 1.0057 | -3.22% |
| 2016-11-25 | 1.0392 | 1.0392 | -0.10% |
| 2016-11-18 | 1.0402 | 1.0402 | -1.65% |
| 2016-11-11 | 1.0577 | 1.0577 | -0.04% |
| 2016-11-04 | 1.0581 | 1.0581 | -0.31% |
| 2016-10-28 | 1.0614 | 1.0614 | 0.46% |
| 2016-10-21 | 1.0565 | 1.0565 | 0.81% |
| 2016-10-14 | 1.0480 | 1.0480 | 1.13% |
| 2016-09-30 | 1.0363 | 1.0363 | 0.06% |
| 2016-09-23 | 1.0357 | 1.0357 | -0.02% |
| 2016-09-14 | 1.0359 | 1.0359 | -0.57% |
| 2016-09-09 | 1.0418 | 1.0418 | 0.34% |
| 2016-09-02 | 1.0383 | 1.0383 | 0.33% |
| 2016-08-26 | 1.0349 | 1.0349 | 0.19% |
| 2016-08-19 | 1.0329 | 1.0329 | 0.71% |
| 2016-08-12 | 1.0256 | 1.0256 | 1.43% |
| 2016-08-05 | 1.0111 | 1.0111 | 2.12% |
| 2016-07-29 | 0.9901 | 0.9901 | 0.55% |
| 2016-07-22 | 0.9847 | 0.9847 | 0.83% |
| 2016-07-15 | 0.9766 | 0.9766 | -0.39% |
| 2016-07-12 | 0.9804 | 0.9804 | 0.00% |
| 2016-07-11 | 0.9804 | 0.9804 | -0.11% |
| 2016-07-08 | 0.9815 | 0.9815 | 2.22% |
| 2016-07-01 | 0.9602 | 0.9602 | 1.21% |
| 2016-06-24 | 0.9487 | 0.9487 | -0.33% |
| 2016-06-17 | 0.9518 | 0.9518 | 0.31% |
| 2016-06-08 | 0.9489 | 0.9489 | -0.07% |
| 2016-06-03 | 0.9496 | 0.9496 | -1.31% |
| 2016-05-27 | 0.9622 | 0.9622 | 0.28% |
| 2016-05-20 | 0.9595 | 0.9595 | 0.32% |
| 2016-05-13 | 0.9564 | 0.9564 | -0.34% |
| 2016-05-06 | 0.9597 | 0.9597 | -0.03% |
| 2016-04-29 | 0.9600 | 0.9600 | -4.12% |
| 2016-04-22 | 1.0012 | 1.0012 | -0.17% |
| 2016-04-15 | 1.0029 | 1.0029 | 0.07% |
| 2016-04-08 | 1.0022 | 1.0022 | 0.32% |
| 2016-04-01 | 0.9990 | 0.9990 | 0.13% |
| 2016-03-25 | 0.9977 | 0.9977 | 0.04% |
| 2016-03-18 | 0.9973 | 0.9973 | 0.23% |
| 2016-03-11 | 0.9950 | 0.9950 | -0.80% |
| 2016-03-04 | 1.0030 | 1.0030 | 0.91% |
| 2016-02-26 | 0.9940 | 0.9940 | 0.49% |
| 2016-02-19 | 0.9892 | 0.9892 | 0.11% |
| 2016-02-05 | 0.9881 | 0.9881 | 0.19% |
| 2016-01-29 | 0.9862 | 0.9862 | -0.22% |
| 2016-01-22 | 0.9884 | 0.9884 | -0.22% |
| 2016-01-15 | 0.9906 | 0.9906 | -0.29% |
| 2016-01-08 | 0.9935 | 0.9935 | -0.65% |
| 2015-12-30 | 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 |
-0.48% | 1.86% | 0.40% | -2.45% | 0.80% | -- | -- | -4.76% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.25% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
1323/4348 | 1402/4348 | 1383/4348 | 1341/4348 | 1830/4348 | --/4348 | --/4348 | 2700/4348 |
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 |
-13.11% | -3.94% | -- | -- | -5.09% |
年化波动率 |
3.27% | 1.94% | -- | -- | 1.46% |
最大回撤 |
14.53% | 17.67% | -- | -- | 17.67% |
夏普比率 |
-4.80 | -2.70 | -- | -- | -4.21 |
CALMAR比率 |
-0.90 | -0.22 | -- | -- | -0.29 |
索提诺比率 |
-1.08 | -0.37 | -- | -- | -0.44 |
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 | 0.9160 | 0.9160 | -3.82% |
| 2018-04-01 | 0.9524 | 0.9524 | 0.00% |
| 2018-03-01 | 0.9304 | 0.9304 | -2.20% |
| 2018-02-01 | 0.9513 | 0.9513 | 0.00% |
| 2018-01-01 | 0.9486 | 0.9486 | -0.88% |
| 2017-12-01 | 0.9570 | 0.9570 | 0.00% |
| 2017-11-01 | 0.9388 | 0.9388 | -3.84% |
| 2017-10-01 | 0.9763 | 0.9763 | -2.63% |
| 2017-09-01 | 1.0027 | 1.0027 | 0.00% |
| 2017-08-01 | 0.9938 | 0.9938 | -0.96% |
| 2017-07-01 | 1.0034 | 1.0034 | -0.59% |
| 2017-06-01 | 1.0094 | 1.0094 | 0.00% |
| 2017-05-01 | 0.9204 | 0.9204 | -3.34% |
| 2017-04-01 | 0.9522 | 0.9522 | -1.40% |
| 2017-03-01 | 0.9657 | 0.9657 | -0.18% |
| 2017-02-01 | 0.9674 | 0.9674 | -0.24% |
| 2017-01-01 | 0.9697 | 0.9697 | -3.04% |
| 2016-12-01 | 1.0001 | 1.0001 | -0.56% |
| 2016-11-01 | 1.0057 | 1.0057 | -4.95% |
| 2016-10-01 | 1.0581 | 1.0581 | 0.00% |
| 2016-09-01 | 1.0363 | 1.0363 | -0.19% |
| 2016-08-01 | 1.0383 | 1.0383 | 0.00% |
| 2016-07-01 | 0.9901 | 0.9901 | 0.00% |
| 2016-06-01 | 0.9602 | 0.9602 | 0.00% |
| 2016-05-01 | 0.9496 | 0.9496 | -1.08% |
| 2016-04-01 | 0.9600 | 0.9600 | -3.90% |
| 2016-03-01 | 0.9990 | 0.9990 | -0.40% |
| 2016-02-01 | 1.0030 | 1.0030 | 0.00% |
| 2016-01-01 | 0.9862 | 0.9862 | -1.38% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
东北证券元伯11号债券优选分级集合资产管理计划次级 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
广发银行 |
基金公司 |
成立日期 |
2015-12-30 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
债券策略 |
结构形式 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：东北证券股份有限公司(以下简称“公司”)前身为吉林省证券有限责任公司。
投资理念：--
| 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 |
未设 |
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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