| 2017-02-01 | 2.3928 | 2.3928 | -0.84% |
| 2016-04-01 | 2.4131 | 2.4131 | 2.50% |
| 2016-03-01 | 2.3543 | 2.3543 | 2.21% |
| 2016-02-01 | 2.3034 | 2.3034 | 0.25% |
| 2016-01-04 | 2.2976 | 2.2976 | 2.68% |
| 2015-12-01 | 2.2377 | 2.2377 | 0.30% |
| 2015-11-02 | 2.2311 | 2.2311 | 0.64% |
| 2015-10-08 | 2.2170 | 2.2170 | 1.05% |
| 2015-09-01 | 2.1940 | 2.1940 | 1.11% |
| 2015-08-03 | 2.1700 | 2.1700 | 8.71% |
| 2015-07-01 | 1.9962 | 1.9962 | 3.47% |
| 2015-06-01 | 1.9292 | 1.9292 | 0.00% |
| 2015-05-04 | 1.9292 | 1.9292 | 4.09% |
| 2015-04-01 | 1.8534 | 1.8534 | -0.47% |
| 2015-03-02 | 1.8622 | 1.8622 | -0.28% |
| 2015-02-02 | 1.8674 | 1.8674 | 4.02% |
| 2015-01-04 | 1.7953 | 1.7953 | 0.00% |
| 2014-12-31 | 1.7953 | 1.7953 | 0.75% |
| 2014-11-28 | 1.7820 | 1.7820 | 3.17% |
| 2014-10-31 | 1.7273 | 1.7273 | 4.37% |
| 2014-09-30 | 1.6550 | 1.6550 | -0.55% |
| 2014-08-29 | 1.6642 | 1.6642 | 0.76% |
| 2014-07-31 | 1.6517 | 1.6517 | -1.33% |
| 2014-06-30 | 1.6740 | 1.6740 | 0.93% |
| 2014-05-30 | 1.6585 | 1.6585 | 2.62% |
| 2014-04-30 | 1.6161 | 1.6161 | 1.22% |
| 2014-03-31 | 1.5967 | 1.5967 | -0.70% |
| 2014-02-28 | 1.6079 | 1.6079 | 1.77% |
| 2014-01-30 | 1.5799 | 1.5799 | -0.53% |
| 2013-12-31 | 1.5883 | 1.5883 | 0.91% |
| 2013-11-30 | 1.5740 | 1.5740 | -3.87% |
| 2013-10-31 | 1.6373 | 1.6373 | 0.80% |
| 2013-09-30 | 1.6243 | 1.6243 | 2.31% |
| 2013-08-30 | 1.5876 | 1.5876 | 4.92% |
| 2013-07-31 | 1.5131 | 1.5131 | 1.28% |
| 2013-06-30 | 1.4940 | 1.4940 | 1.78% |
| 2013-05-31 | 1.4678 | 1.4678 | 35.84% |
| 2011-06-30 | 1.0805 | 1.0805 | 1.76% |
| 2011-05-31 | 1.0618 | 1.0618 | -0.06% |
| 2011-04-30 | 1.0624 | 1.0624 | 2.78% |
| 2011-03-31 | 1.0337 | 1.0337 | 3.37% |
| 2011-03-01 | 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 |
-0.84% | -0.84% | -0.84% | -0.84% | 3.88% | 51.45% | 121.45% | 139.28% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 3.37% |
同类平均 |
-2.38% | 0.85% | 2.87% | 1.94% | 12.09% | 104.24% | 111.07% | -- |
同类排名 |
17/167 | 30/131 | 17/122 | 21/108 | 9/77 | 7/13 | 2/5 | -- |
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 |
30.20% | 22.94% | 30.71% | 18.48% | 19.27% |
年化波动率 |
8.46% | 7.48% | 20.98% | 16.71% | 16.60% |
最大回撤 |
-0.75% | -1.33% | -3.87% | -3.87% | -3.87% |
夏普比率 |
2.48 | 2.25 | 1.20 | 0.88 | 0.91 |
CALMAR比率 |
40.28 | 17.22 | 7.94 | 4.78 | 4.98 |
索提诺比率 |
-- | 12.12 | 6.19 | 3.71 | 3.80 |
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。
| 2016-03-01 | 2.3543 | 2.3543 | 2.21% |
| 2016-02-01 | 2.3034 | 2.3034 | 0.25% |
| 2016-01-01 | 2.2976 | 2.2976 | 2.68% |
| 2015-12-01 | 2.2377 | 2.2377 | 0.30% |
| 2015-11-01 | 2.2311 | 2.2311 | 0.64% |
| 2015-10-01 | 2.2170 | 2.2170 | 1.05% |
| 2015-09-01 | 2.1940 | 2.1940 | 1.11% |
| 2015-08-01 | 2.1700 | 2.1700 | 8.71% |
| 2015-07-01 | 1.9962 | 1.9962 | 3.47% |
| 2015-06-01 | 1.9292 | 1.9292 | 0.00% |
| 2015-05-01 | 1.9292 | 1.9292 | 4.09% |
| 2015-04-01 | 1.8534 | 1.8534 | -0.47% |
| 2015-03-01 | 1.8622 | 1.8622 | -0.28% |
| 2015-02-01 | 1.8674 | 1.8674 | 4.02% |
| 2015-01-01 | 1.7953 | 1.7953 | 0.00% |
| 2014-12-01 | 1.7953 | 1.7953 | 0.75% |
| 2014-11-01 | 1.7820 | 1.7820 | 3.17% |
| 2014-10-01 | 1.7273 | 1.7273 | 4.37% |
| 2014-09-01 | 1.6550 | 1.6550 | -0.55% |
| 2014-08-01 | 1.6642 | 1.6642 | 0.76% |
| 2014-07-01 | 1.6517 | 1.6517 | -1.33% |
| 2014-06-01 | 1.6740 | 1.6740 | 0.93% |
| 2014-05-01 | 1.6585 | 1.6585 | 2.62% |
| 2014-04-01 | 1.6161 | 1.6161 | 1.22% |
| 2014-03-01 | 1.5967 | 1.5967 | -0.70% |
| 2014-02-01 | 1.6079 | 1.6079 | 1.77% |
| 2014-01-01 | 1.5799 | 1.5799 | -0.53% |
| 2013-12-01 | 1.5883 | 1.5883 | 0.91% |
| 2013-11-01 | 1.5740 | 1.5740 | -3.87% |
| 2013-10-01 | 1.6373 | 1.6373 | 0.80% |
| 2013-09-01 | 1.6243 | 1.6243 | 2.31% |
| 2013-08-01 | 1.5876 | 1.5876 | 4.92% |
| 2013-07-01 | 1.5131 | 1.5131 | 1.28% |
| 2013-06-01 | 1.4940 | 1.4940 | 1.78% |
| 2013-05-01 | 1.4678 | 1.4678 | 35.84% |
| 2013-04-01 | 1.0805 | 1.0805 | 0.00% |
| 2013-03-01 | 1.0805 | 1.0805 | 0.00% |
| 2013-02-01 | 1.0805 | 1.0805 | 0.00% |
| 2013-01-01 | 1.0805 | 1.0805 | 0.00% |
| 2012-12-01 | 1.0805 | 1.0805 | 0.00% |
| 2012-11-01 | 1.0805 | 1.0805 | 0.00% |
| 2012-10-01 | 1.0805 | 1.0805 | 0.00% |
| 2012-09-01 | 1.0805 | 1.0805 | 0.00% |
| 2012-08-01 | 1.0805 | 1.0805 | 0.00% |
| 2012-07-01 | 1.0805 | 1.0805 | 0.00% |
| 2012-06-01 | 1.0805 | 1.0805 | 0.00% |
| 2012-05-01 | 1.0805 | 1.0805 | 0.00% |
| 2012-04-01 | 1.0805 | 1.0805 | 0.00% |
| 2012-03-01 | 1.0805 | 1.0805 | 0.00% |
| 2012-02-01 | 1.0805 | 1.0805 | 0.00% |
| 2012-01-01 | 1.0805 | 1.0805 | 0.00% |
| 2011-12-01 | 1.0805 | 1.0805 | 0.00% |
| 2011-11-01 | 1.0805 | 1.0805 | 0.00% |
| 2011-10-01 | 1.0805 | 1.0805 | 0.00% |
| 2011-09-01 | 1.0805 | 1.0805 | 0.00% |
| 2011-08-01 | 1.0805 | 1.0805 | 0.00% |
| 2011-07-01 | 1.0805 | 1.0805 | 0.00% |
| 2011-06-01 | 1.0805 | 1.0805 | 1.76% |
| 2011-05-01 | 1.0618 | 1.0618 | -0.06% |
| 2011-04-01 | 1.0624 | 1.0624 | 2.78% |
| 2011-03-01 | 1.0337 | 1.0337 | 3.37% |
| 2016-03-01 | 2.3543 | 2.3543 | 5.21% |
| 2015-12-01 | 2.2377 | 2.2377 | 1.99% |
| 2015-09-01 | 2.1940 | 2.1940 | 13.73% |
| 2015-06-01 | 1.9292 | 1.9292 | 3.60% |
| 2015-03-01 | 1.8622 | 1.8622 | 3.73% |
| 2014-12-01 | 1.7953 | 1.7953 | 8.48% |
| 2014-09-01 | 1.6550 | 1.6550 | -1.14% |
| 2014-06-01 | 1.6740 | 1.6740 | 4.84% |
| 2014-03-01 | 1.5967 | 1.5967 | 0.53% |
| 2013-12-01 | 1.5883 | 1.5883 | -2.22% |
| 2013-09-01 | 1.6243 | 1.6243 | 8.72% |
| 2013-06-01 | 1.4940 | 1.4940 | 38.27% |
| 2013-03-01 | 1.0805 | 1.0805 | 0.00% |
| 2012-12-01 | 1.0805 | 1.0805 | 0.00% |
| 2012-09-01 | 1.0805 | 1.0805 | 0.00% |
| 2012-06-01 | 1.0805 | 1.0805 | 0.00% |
| 2012-03-01 | 1.0805 | 1.0805 | 0.00% |
| 2011-12-01 | 1.0805 | 1.0805 | 0.00% |
| 2011-09-01 | 1.0805 | 1.0805 | 0.00% |
| 2011-06-01 | 1.0805 | 1.0805 | 4.53% |
| 2011-03-01 | 1.0337 | 1.0337 | 3.37% |
基金全称 |
信合东方信合全球C |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2011-03-01 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
对冲策略 |
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 |
本信托计划免赎回费。 |
管理费率 |
1.5%/年 |
业绩报酬 |
最高水标线以上盈利的20% |
开放日 |
每月1日（遇节假日顺延） |
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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