| 2018-06-22 | 0.8810 | 0.8810 | -0.05% |
| 2018-06-15 | 0.8814 | 0.8814 | -0.05% |
| 2018-06-08 | 0.8818 | 0.8818 | -0.03% |
| 2018-06-01 | 0.8821 | 0.8821 | -0.05% |
| 2018-05-25 | 0.8825 | 0.8825 | -0.05% |
| 2018-05-18 | 0.8829 | 0.8829 | -0.05% |
| 2018-05-11 | 0.8833 | 0.8833 | -0.03% |
| 2018-05-04 | 0.8836 | 0.8836 | -0.05% |
| 2018-04-27 | 0.8840 | 0.8840 | -0.05% |
| 2018-04-20 | 0.8844 | 0.8844 | -0.05% |
| 2018-04-13 | 0.8848 | 0.8848 | -0.05% |
| 2018-04-04 | 0.8852 | 0.8852 | -0.03% |
| 2018-03-30 | 0.8855 | 0.8855 | -0.05% |
| 2018-03-23 | 0.8859 | 0.8859 | -0.05% |
| 2018-03-16 | 0.8863 | 0.8863 | -0.03% |
| 2018-03-09 | 0.8866 | 0.8866 | -0.05% |
| 2018-03-02 | 0.8870 | 0.8870 | -0.05% |
| 2018-02-23 | 0.8874 | 0.8874 | -0.06% |
| 2018-02-14 | 0.8879 | 0.8879 | -0.02% |
| 2018-02-09 | 0.8881 | 0.8881 | -0.05% |
| 2018-02-02 | 0.8885 | 0.8885 | -0.04% |
| 2018-01-26 | 0.8889 | 0.8889 | -0.03% |
| 2018-01-19 | 0.8892 | 0.8892 | -0.04% |
| 2018-01-12 | 0.8896 | 0.8896 | -0.04% |
| 2018-01-05 | 0.8900 | 0.8900 | -0.04% |
| 2017-12-29 | 0.8904 | 0.8904 | -1.24% |
| 2017-12-22 | 0.9016 | 0.9016 | -0.11% |
| 2017-12-15 | 0.9026 | 0.9026 | -0.46% |
| 2017-12-08 | 0.9068 | 0.9068 | -2.90% |
| 2017-12-01 | 0.9339 | 0.9339 | -0.07% |
| 2017-11-24 | 0.9346 | 0.9346 | -0.04% |
| 2017-11-17 | 0.9350 | 0.9350 | -0.48% |
| 2017-11-10 | 0.9395 | 0.9395 | 0.71% |
| 2017-11-03 | 0.9329 | 0.9329 | -0.69% |
| 2017-10-27 | 0.9394 | 0.9394 | -0.04% |
| 2017-10-20 | 0.9398 | 0.9398 | 0.10% |
| 2017-10-13 | 0.9389 | 0.9389 | 2.05% |
| 2017-09-29 | 0.9200 | 0.9200 | 0.38% |
| 2017-09-22 | 0.9165 | 0.9165 | 0.02% |
| 2017-09-15 | 0.9163 | 0.9163 | 0.07% |
| 2017-09-08 | 0.9157 | 0.9157 | 0.02% |
| 2017-09-01 | 0.9155 | 0.9155 | 0.03% |
| 2017-08-25 | 0.9152 | 0.9152 | -1.35% |
| 2017-08-18 | 0.9277 | 0.9277 | 0.10% |
| 2017-08-11 | 0.9268 | 0.9268 | 0.27% |
| 2017-08-04 | 0.9243 | 0.9243 | -1.24% |
| 2017-07-28 | 0.9359 | 0.9359 | -1.09% |
| 2017-07-21 | 0.9462 | 0.9462 | -1.36% |
| 2017-07-14 | 0.9592 | 0.9592 | -0.69% |
| 2017-07-07 | 0.9659 | 0.9659 | -0.93% |
| 2017-06-30 | 0.9750 | 0.9750 | -0.84% |
| 2017-06-23 | 0.9833 | 0.9833 | 0.46% |
| 2017-06-16 | 0.9788 | 0.9788 | 0.30% |
| 2017-06-09 | 0.9759 | 0.9759 | -0.84% |
| 2017-06-02 | 0.9842 | 0.9842 | -0.65% |
| 2017-05-26 | 0.9906 | 0.9906 | -2.69% |
| 2017-05-19 | 1.0180 | 1.0180 | 0.35% |
| 2017-05-12 | 1.0144 | 1.0144 | -1.91% |
| 2017-05-05 | 1.0341 | 1.0341 | -1.06% |
| 2017-04-28 | 1.0452 | 1.0452 | -0.30% |
| 2017-04-21 | 1.0483 | 1.0483 | 0.06% |
| 2017-04-14 | 1.0477 | 1.0477 | -0.77% |
| 2017-04-07 | 1.0558 | 1.0558 | -0.01% |
| 2017-03-31 | 1.0559 | 1.0559 | -0.01% |
| 2017-03-24 | 1.0560 | 1.0560 | -0.36% |
| 2017-03-17 | 1.0598 | 1.0598 | -0.10% |
| 2017-03-10 | 1.0609 | 1.0609 | 0.56% |
| 2017-03-03 | 1.0550 | 1.0550 | 0.21% |
| 2017-02-24 | 1.0528 | 1.0528 | 0.75% |
| 2017-02-17 | 1.0450 | 1.0450 | 0.15% |
| 2017-02-10 | 1.0434 | 1.0434 | 0.79% |
| 2017-02-03 | 1.0352 | 1.0352 | -0.73% |
| 2017-01-20 | 1.0428 | 1.0428 | -0.11% |
| 2017-01-13 | 1.0439 | 1.0439 | -1.08% |
| 2017-01-06 | 1.0553 | 1.0553 | 0.19% |
| 2016-12-30 | 1.0533 | 1.0533 | -1.83% |
| 2016-12-23 | 1.0729 | 1.0729 | -0.83% |
| 2016-12-16 | 1.0819 | 1.0819 | -0.45% |
| 2016-12-09 | 1.0868 | 1.0868 | 2.64% |
| 2016-12-02 | 1.0588 | 1.0588 | 2.03% |
| 2016-11-25 | 1.0377 | 1.0377 | 0.06% |
| 2016-11-18 | 1.0371 | 1.0371 | 2.59% |
| 2016-11-11 | 1.0109 | 1.0109 | 2.16% |
| 2016-11-04 | 0.9895 | 0.9895 | -0.48% |
| 2016-10-28 | 0.9943 | 0.9943 | 0.21% |
| 2016-10-21 | 0.9922 | 0.9922 | -0.30% |
| 2016-10-14 | 0.9952 | 0.9952 | 0.60% |
| 2016-09-30 | 0.9893 | 0.9893 | -0.30% |
| 2016-09-23 | 0.9923 | 0.9923 | -0.02% |
| 2016-09-14 | 0.9925 | 0.9925 | 0.53% |
| 2016-09-09 | 0.9873 | 0.9873 | -1.62% |
| 2016-09-02 | 1.0036 | 1.0036 | -0.37% |
| 2016-08-26 | 1.0073 | 1.0073 | 1.97% |
| 2016-08-19 | 0.9878 | 0.9878 | 1.48% |
| 2016-08-12 | 0.9734 | 0.9734 | 2.65% |
| 2016-08-05 | 0.9483 | 0.9483 | -0.23% |
| 2016-07-29 | 0.9505 | 0.9505 | -0.13% |
| 2016-07-22 | 0.9517 | 0.9517 | 0.04% |
| 2016-07-15 | 0.9513 | 0.9513 | -0.38% |
| 2016-07-08 | 0.9549 | 0.9549 | 0.03% |
| 2016-07-01 | 0.9546 | 0.9546 | -1.44% |
| 2016-06-24 | 0.9685 | 0.9685 | -0.30% |
| 2016-06-17 | 0.9714 | 0.9714 | 0.22% |
| 2016-06-08 | 0.9693 | 0.9693 | -0.38% |
| 2016-06-03 | 0.9730 | 0.9730 | 0.15% |
| 2016-05-27 | 0.9715 | 0.9715 | 0.28% |
| 2016-05-20 | 0.9688 | 0.9688 | -0.01% |
| 2016-05-13 | 0.9689 | 0.9689 | -0.75% |
| 2016-05-06 | 0.9762 | 0.9762 | -0.41% |
| 2016-04-29 | 0.9802 | 0.9802 | -0.40% |
| 2016-04-22 | 0.9841 | 0.9841 | 0.39% |
| 2016-04-15 | 0.9803 | 0.9803 | 0.72% |
| 2016-04-08 | 0.9733 | 0.9733 | -0.02% |
| 2016-04-01 | 0.9735 | 0.9735 | 0.06% |
| 2016-03-25 | 0.9729 | 0.9729 | 0.12% |
| 2016-03-18 | 0.9717 | 0.9717 | 0.09% |
| 2016-03-11 | 0.9708 | 0.9708 | -0.01% |
| 2016-03-04 | 0.9709 | 0.9709 | 0.63% |
| 2016-02-26 | 0.9648 | 0.9648 | -0.58% |
| 2016-02-19 | 0.9704 | 0.9704 | -0.13% |
| 2016-02-05 | 0.9717 | 0.9717 | 0.59% |
| 2016-01-29 | 0.9660 | 0.9660 | -1.06% |
| 2016-01-22 | 0.9763 | 0.9763 | -0.38% |
| 2016-01-15 | 0.9800 | 0.9800 | -0.68% |
| 2016-01-08 | 0.9867 | 0.9867 | -1.23% |
| 2015-12-31 | 0.9990 | 0.9990 | -0.12% |
| 2015-12-25 | 1.0002 | 1.0002 | 0.03% |
| 2015-12-18 | 0.9999 | 0.9999 | 0.00% |
| 2015-12-11 | 0.9999 | 0.9999 | -0.01% |
| 2015-11-24 | 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 |
-0.76% | -0.18% | -0.55% | -5.28% | -14.55% | -- | -- | -11.64% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.22% |
同类平均 |
-12.42% | -20.85% | -12.86% | -8.08% | 5.41% | 1.50% | 34.95% | 10.95% |
同类排名 |
267/2012 | 312/2012 | 301/2012 | 327/2012 | 563/2012 | --/2012 | --/2012 | 849/2012 |
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 |
-10.40% | -4.52% | -- | -- | -4.62% |
年化波动率 |
2.76% | 3.17% | -- | -- | 2.20% |
最大回撤 |
10.40% | 18.94% | -- | -- | 18.94% |
夏普比率 |
-4.71 | -1.84 | -- | -- | -2.56 |
CALMAR比率 |
-1.00 | -0.24 | -- | -- | -0.24 |
索提诺比率 |
-1.25 | -0.38 | -- | -- | -0.38 |
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。
| 2018-04-01 | 0.8840 | 0.8840 | -0.21% |
| 2018-03-01 | 0.8855 | 0.8855 | -0.17% |
| 2018-02-01 | 0.8874 | 0.8874 | -0.20% |
| 2018-01-01 | 0.8889 | 0.8889 | -1.41% |
| 2017-12-01 | 0.8904 | 0.8904 | -4.66% |
| 2017-11-01 | 0.9346 | 0.9346 | -0.55% |
| 2017-10-01 | 0.9394 | 0.9394 | 0.05% |
| 2017-09-01 | 0.9200 | 0.9200 | 0.49% |
| 2017-08-01 | 0.9152 | 0.9152 | -3.28% |
| 2017-07-01 | 0.9359 | 0.9359 | -3.11% |
| 2017-06-01 | 0.9750 | 0.9750 | -0.93% |
| 2017-05-01 | 0.9906 | 0.9906 | -4.21% |
| 2017-04-01 | 1.0452 | 1.0452 | -1.00% |
| 2017-03-01 | 1.0559 | 1.0559 | 0.00% |
| 2017-02-01 | 1.0528 | 1.0528 | 0.96% |
| 2017-01-01 | 1.0428 | 1.0428 | -1.18% |
| 2016-12-01 | 1.0533 | 1.0533 | -0.52% |
| 2016-11-01 | 1.0377 | 1.0377 | 4.87% |
| 2016-10-01 | 0.9943 | 0.9943 | -0.09% |
| 2016-09-01 | 0.9893 | 0.9893 | -1.42% |
| 2016-08-01 | 1.0073 | 1.0073 | 6.22% |
| 2016-07-01 | 0.9505 | 0.9505 | -0.43% |
| 2016-06-01 | 0.9685 | 0.9685 | -0.46% |
| 2016-05-01 | 0.9715 | 0.9715 | -0.48% |
| 2016-04-01 | 0.9802 | 0.9802 | 0.69% |
| 2016-03-01 | 0.9729 | 0.9729 | 0.21% |
| 2016-02-01 | 0.9648 | 0.9648 | -0.71% |
| 2016-01-01 | 0.9660 | 0.9660 | -2.10% |
| 2015-12-01 | 0.9990 | 0.9990 | -0.09% |
| 2015-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 0.8836 | 0.8836 | -0.21% |
| 2018-03-01 | 0.8855 | 0.8855 | -0.17% |
| 2018-02-01 | 0.8870 | 0.8870 | -0.17% |
| 2018-01-01 | 0.8885 | 0.8885 | -0.21% |
| 2017-12-01 | 0.8904 | 0.8904 | -4.66% |
| 2017-11-01 | 0.9339 | 0.9339 | 0.00% |
| 2017-10-01 | 0.9329 | 0.9329 | 0.00% |
| 2017-09-01 | 0.9200 | 0.9200 | 0.00% |
| 2017-08-01 | 0.9155 | 0.9155 | -0.95% |
| 2017-07-01 | 0.9243 | 0.9243 | -5.20% |
| 2017-06-01 | 0.9750 | 0.9750 | -0.93% |
| 2017-05-01 | 0.9842 | 0.9842 | -5.84% |
| 2017-04-01 | 1.0452 | 1.0452 | -1.01% |
| 2017-03-01 | 1.0559 | 1.0559 | 0.00% |
| 2017-02-01 | 1.0550 | 1.0550 | 0.00% |
| 2017-01-01 | 1.0352 | 1.0352 | -1.75% |
| 2016-12-01 | 1.0533 | 1.0533 | -0.52% |
| 2016-11-01 | 1.0588 | 1.0588 | 0.00% |
| 2016-10-01 | 0.9895 | 0.9895 | 0.00% |
| 2016-09-01 | 0.9893 | 0.9893 | -1.45% |
| 2016-08-01 | 1.0036 | 1.0036 | 0.00% |
| 2016-07-01 | 0.9505 | 0.9505 | -0.43% |
| 2016-06-01 | 0.9546 | 0.9546 | -1.93% |
| 2016-05-01 | 0.9730 | 0.9730 | -0.74% |
| 2016-04-01 | 0.9802 | 0.9802 | 0.00% |
| 2016-03-01 | 0.9735 | 0.9735 | 0.00% |
| 2016-02-01 | 0.9709 | 0.9709 | 0.00% |
| 2016-01-01 | 0.9660 | 0.9660 | -3.42% |
| 2015-12-01 | 0.9990 | 0.9990 | -0.10% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
正在运行 |
托管银行 |
平安银行 |
基金公司 |
成立日期 |
2015-11-24 |
|
基金经理 |
-- |
组织形式 |
私募通道 |
投资策略 |
定向增发 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：东方万通（北京）投资管理有限公司公司（以下简称“东万资本”）是在北京市工商局合法注册。注册资本3000万元人民币，我们是一家以私募股权投资与私募基金管理为主的专业投资管理公司。
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
--
近一年业绩率
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
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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