| 2015-12-31 | 2.3609 | 2.3609 | 4.07% |
| 2015-11-30 | 2.2685 | 2.2685 | 1.39% |
| 2015-11-02 | 2.2374 | 2.2374 | -2.61% |
| 2015-09-14 | 2.2973 | 2.2973 | 3.50% |
| 2015-08-31 | 2.2197 | 2.2197 | 2.91% |
| 2015-07-31 | 2.1569 | 2.1569 | 8.91% |
| 2015-06-30 | 1.9805 | 1.9805 | 3.07% |
| 2015-05-29 | 1.9215 | 1.9215 | 4.48% |
| 2015-04-30 | 1.8391 | 1.8391 | -2.26% |
| 2015-03-31 | 1.8816 | 1.8816 | 0.71% |
| 2015-02-28 | 1.8684 | 1.8684 | -0.37% |
| 2015-01-31 | 1.8753 | 1.8753 | 1.49% |
| 2014-12-31 | 1.8477 | 1.8477 | -2.70% |
| 2014-11-30 | 1.8989 | 1.8989 | 0.60% |
| 2014-10-31 | 1.8876 | 1.8876 | 3.93% |
| 2014-09-30 | 1.8162 | 1.8162 | 4.24% |
| 2014-08-31 | 1.7423 | 1.7423 | -3.63% |
| 2014-07-31 | 1.8080 | 1.8080 | 0.87% |
| 2014-06-30 | 1.7924 | 1.7924 | -0.03% |
| 2014-05-31 | 1.7930 | 1.7930 | 0.35% |
| 2014-04-30 | 1.7867 | 1.7867 | 3.83% |
| 2014-03-31 | 1.7208 | 1.7208 | -2.17% |
| 2014-02-28 | 1.7589 | 1.7589 | 2.04% |
| 2014-01-31 | 1.7237 | 1.7237 | -0.14% |
| 2013-12-31 | 1.7262 | 1.7262 | -0.16% |
| 2013-11-30 | 1.7289 | 1.7289 | -0.10% |
| 2013-10-31 | 1.7307 | 1.7307 | 0.35% |
| 2013-09-30 | 1.7247 | 1.7247 | 1.52% |
| 2013-08-31 | 1.6988 | 1.6988 | 2.19% |
| 2013-07-31 | 1.6624 | 1.6624 | 1.73% |
| 2013-06-28 | 1.6342 | 1.6342 | 2.11% |
| 2013-05-31 | 1.6005 | 1.6005 | -1.59% |
| 2013-04-30 | 1.6263 | 1.6263 | -1.05% |
| 2013-03-31 | 1.6435 | 1.6435 | 0.37% |
| 2013-02-28 | 1.6374 | 1.6374 | 0.70% |
| 2013-01-31 | 1.6260 | 1.6260 | 1.45% |
| 2012-12-31 | 1.6027 | 1.6027 | 2.86% |
| 2012-11-30 | 1.5582 | 1.5582 | 3.36% |
| 2012-10-31 | 1.5075 | 1.5075 | 0.05% |
| 2012-09-30 | 1.5067 | 1.5067 | 0.23% |
| 2012-08-31 | 1.5032 | 1.5032 | 3.70% |
| 2012-07-31 | 1.4496 | 1.4496 | 2.06% |
| 2012-06-30 | 1.4203 | 1.4203 | 3.09% |
| 2012-05-31 | 1.3777 | 1.3777 | 0.14% |
| 2012-04-30 | 1.3758 | 1.3758 | -1.76% |
| 2012-03-30 | 1.4005 | 1.4005 | 2.29% |
| 2012-02-29 | 1.3691 | 1.3691 | 1.51% |
| 2012-01-31 | 1.3488 | 1.3488 | 2.46% |
| 2011-12-30 | 1.3164 | 1.3164 | 1.53% |
| 2011-11-30 | 1.2966 | 1.2966 | 0.63% |
| 2011-10-31 | 1.2885 | 1.2885 | 2.71% |
| 2011-09-30 | 1.2545 | 1.2545 | 0.17% |
| 2011-08-31 | 1.2524 | 1.2524 | 0.68% |
| 2011-07-29 | 1.2440 | 1.2440 | 1.42% |
| 2011-06-30 | 1.2266 | 1.2266 | 1.67% |
| 2011-05-31 | 1.2065 | 1.2065 | -0.04% |
| 2011-04-30 | 1.2070 | 1.2070 | 2.44% |
| 2011-03-31 | 1.1783 | 1.1783 | 2.97% |
| 2011-02-28 | 1.1443 | 1.1443 | 3.43% |
| 2011-01-31 | 1.1064 | 1.1064 | 3.67% |
| 2010-12-31 | 1.0672 | 1.0672 | 2.67% |
| 2010-11-30 | 1.0394 | 1.0394 | 4.27% |
| 2010-10-31 | 0.9968 | 0.9968 | -0.32% |
| 2010-10-30 | 1.0000 | 1.0000 | 0.00% |
| 2010-09-27 | 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% | 4.07% | 2.77% | 19.21% | 27.78% | 47.31% | 121.22% | 136.09% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 28.43% |
同类平均 |
-0.20% | 0.56% | 2.01% | 5.00% | 7.16% | 37.50% | 100.75% | -- |
同类排名 |
414/1683 | 110/1392 | 278/1313 | 82/1162 | 60/793 | 17/88 | 4/7 | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
27.78% | 16.95% | 13.78% | 17.21% | 18.75% |
年化波动率 |
10.69% | 9.62% | 8.33% | 7.24% | 7.24% |
最大回撤 |
-3.15% | -3.63% | -3.63% | -3.63% | -3.63% |
夏普比率 |
1.67 | 1.30 | 1.31 | 1.87 | 1.86 |
CALMAR比率 |
8.82 | 4.66 | 3.79 | 4.74 | 5.16 |
索提诺比率 |
5.70 | 2.89 | 2.74 | 3.49 | 3.52 |
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 | 2.3609 | 2.3609 | 4.07% |
| 2015-11-01 | 2.2685 | 2.2685 | -1.25% |
| 2015-10-01 | 2.2973 | 2.2973 | 0.00% |
| 2015-09-01 | 2.2973 | 2.2973 | 3.50% |
| 2015-08-01 | 2.2197 | 2.2197 | 2.91% |
| 2015-07-01 | 2.1569 | 2.1569 | 8.91% |
| 2015-06-01 | 1.9805 | 1.9805 | 3.07% |
| 2015-05-01 | 1.9215 | 1.9215 | 4.48% |
| 2015-04-01 | 1.8391 | 1.8391 | -2.26% |
| 2015-03-01 | 1.8816 | 1.8816 | 0.71% |
| 2015-02-01 | 1.8684 | 1.8684 | -0.37% |
| 2015-01-01 | 1.8753 | 1.8753 | 1.49% |
| 2014-12-01 | 1.8477 | 1.8477 | -2.70% |
| 2014-11-01 | 1.8989 | 1.8989 | 0.60% |
| 2014-10-01 | 1.8876 | 1.8876 | 3.93% |
| 2014-09-01 | 1.8162 | 1.8162 | 4.24% |
| 2014-08-01 | 1.7423 | 1.7423 | -3.63% |
| 2014-07-01 | 1.8080 | 1.8080 | 0.87% |
| 2014-06-01 | 1.7924 | 1.7924 | -0.03% |
| 2014-05-01 | 1.7930 | 1.7930 | 0.35% |
| 2014-04-01 | 1.7867 | 1.7867 | 3.83% |
| 2014-03-01 | 1.7208 | 1.7208 | -2.17% |
| 2014-02-01 | 1.7589 | 1.7589 | 2.04% |
| 2014-01-01 | 1.7237 | 1.7237 | -0.14% |
| 2013-12-01 | 1.7262 | 1.7262 | -0.16% |
| 2013-11-01 | 1.7289 | 1.7289 | -0.10% |
| 2013-10-01 | 1.7307 | 1.7307 | 0.35% |
| 2013-09-01 | 1.7247 | 1.7247 | 1.52% |
| 2013-08-01 | 1.6988 | 1.6988 | 2.19% |
| 2013-07-01 | 1.6624 | 1.6624 | 1.73% |
| 2013-06-01 | 1.6342 | 1.6342 | 2.11% |
| 2013-05-01 | 1.6005 | 1.6005 | -1.59% |
| 2013-04-01 | 1.6263 | 1.6263 | -1.05% |
| 2013-03-01 | 1.6435 | 1.6435 | 0.37% |
| 2013-02-01 | 1.6374 | 1.6374 | 0.70% |
| 2013-01-01 | 1.6260 | 1.6260 | 1.45% |
| 2012-12-01 | 1.6027 | 1.6027 | 2.86% |
| 2012-11-01 | 1.5582 | 1.5582 | 3.36% |
| 2012-10-01 | 1.5075 | 1.5075 | 0.05% |
| 2012-09-01 | 1.5067 | 1.5067 | 0.23% |
| 2012-08-01 | 1.5032 | 1.5032 | 3.70% |
| 2012-07-01 | 1.4496 | 1.4496 | 2.06% |
| 2012-06-01 | 1.4203 | 1.4203 | 3.09% |
| 2012-05-01 | 1.3777 | 1.3777 | 0.14% |
| 2012-04-01 | 1.3758 | 1.3758 | -1.76% |
| 2012-03-01 | 1.4005 | 1.4005 | 2.29% |
| 2012-02-01 | 1.3691 | 1.3691 | 1.50% |
| 2012-01-01 | 1.3488 | 1.3488 | 2.46% |
| 2011-12-01 | 1.3164 | 1.3164 | 1.53% |
| 2011-11-01 | 1.2966 | 1.2966 | 0.63% |
| 2011-10-01 | 1.2885 | 1.2885 | 2.71% |
| 2011-09-01 | 1.2545 | 1.2545 | 0.17% |
| 2011-08-01 | 1.2524 | 1.2524 | 0.68% |
| 2011-07-01 | 1.2440 | 1.2440 | 1.42% |
| 2011-06-01 | 1.2266 | 1.2266 | 1.67% |
| 2011-05-01 | 1.2065 | 1.2065 | -0.04% |
| 2011-04-01 | 1.2070 | 1.2070 | 2.44% |
| 2011-03-01 | 1.1783 | 1.1783 | 2.97% |
| 2011-02-01 | 1.1443 | 1.1443 | 3.43% |
| 2011-01-01 | 1.1064 | 1.1064 | 3.67% |
| 2010-12-01 | 1.0672 | 1.0672 | 2.67% |
| 2010-11-01 | 1.0394 | 1.0394 | 4.27% |
| 2010-10-01 | 0.9968 | 0.9968 | -0.32% |
| 2010-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-01 | 2.3609 | 2.3609 | 2.77% |
| 2015-09-01 | 2.2973 | 2.2973 | 16.00% |
| 2015-06-01 | 1.9805 | 1.9805 | 5.26% |
| 2015-03-01 | 1.8816 | 1.8816 | 1.83% |
| 2014-12-01 | 1.8477 | 1.8477 | 1.73% |
| 2014-09-01 | 1.8162 | 1.8162 | 1.33% |
| 2014-06-01 | 1.7924 | 1.7924 | 4.16% |
| 2014-03-01 | 1.7208 | 1.7208 | -0.31% |
| 2013-12-01 | 1.7262 | 1.7262 | 0.09% |
| 2013-09-01 | 1.7247 | 1.7247 | 5.54% |
| 2013-06-01 | 1.6342 | 1.6342 | -0.57% |
| 2013-03-01 | 1.6435 | 1.6435 | 2.55% |
| 2012-12-01 | 1.6027 | 1.6027 | 6.37% |
| 2012-09-01 | 1.5067 | 1.5067 | 6.08% |
| 2012-06-01 | 1.4203 | 1.4203 | 1.41% |
| 2012-03-01 | 1.4005 | 1.4005 | 6.39% |
| 2011-12-01 | 1.3164 | 1.3164 | 4.93% |
| 2011-09-01 | 1.2545 | 1.2545 | 2.27% |
| 2011-06-01 | 1.2266 | 1.2266 | 4.10% |
| 2011-03-01 | 1.1783 | 1.1783 | 10.41% |
| 2010-12-01 | 1.0672 | 1.0672 | 6.72% |
| 2010-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
西部信托-信合东方集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2010-09-27 |
|
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 |
-- |
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 |
|---|
| 01 | 白杨1号 | 2014-09-09 | 股票策略 | 1.0000 | 2014-09-09 | 0.00% | 0.00% | 查看详情 |
| 02 | 倚天阁全天候人民币母基金 | 2016-08-11 | 套利策略 | 1.0118 | 2016-05-18 | -3.54% | -1.69% | 查看详情 |
| 03 | 信合东方3期 | 2013-10-10 | 股票策略 | 1.0982 | 2015-01-01 | 3.37% | 7.74% | 查看详情 |
| 04 | 广盈2号信合东方 | 2015-03-31 | 对冲策略 | 1.3720 | 2018-04-02 | -8.35% | -7.98% | 查看详情 |
| 05 | 信合东方5期 | 2013-11-22 | 对冲策略 | 1.4606 | 2018-03-30 | -8.19% | -8.22% | 查看详情 |
| 06 | 信合东方2期 | 2013-10-10 | 对冲策略 | 1.4859 | 2018-03-30 | -7.98% | -8.03% | 查看详情 |
| 07 | 信合东方1期 | 2013-10-10 | 对冲策略 | 1.4963 | 2018-03-30 | -8.12% | -8.15% | 查看详情 |
| 08 | 鹏华信合东方 | 2013-12-27 | 对冲策略 | 1.5220 | 2018-04-30 | -8.37% | -8.75% | 查看详情 |
| 09 | 信合东方 | 2010-09-27 | 套利策略 | 2.3609 | 2015-12-31 | 19.21% | 27.78% | 查看详情 |
| 10 | 信合全球 | 2011-02-28 | 套利策略 | 2.3891 | 2016-03-25 | 12.68% | 27.94% | 查看详情 |
| 11 | 信合全球C | 2011-03-01 | 对冲策略 | 2.3928 | 2017-02-01 | -0.84% | 3.88% | 查看详情 |
| 12 | 信合东方合伙企业 | 2007-12-31 | 其他 | 7.4277 | 2017-07-31 | 0.00% | 0.00% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1% |
赎回费率 |
免赎回费 |
管理费率 |
信托报酬：当信托财产总值小于（等于）3000万元部分，1.5%/年；信托财产总值大于3000万元的部分，1.0%/年。银行保管费：0.2%/年 |
业绩报酬 |
20% |
开放日 |
3、6、9、12月最后一个工作日 |
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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