| 2017-03-07 | 5.3751 | 5.3751 | -1.07% |
| 2017-03-06 | 5.4330 | 5.4330 | 1.43% |
| 2017-03-03 | 5.3562 | 5.3562 | 0.49% |
| 2017-03-02 | 5.3303 | 5.3303 | 1.15% |
| 2017-03-01 | 5.2699 | 5.2699 | 0.85% |
| 2017-02-28 | 5.2257 | 5.2257 | 2.22% |
| 2017-02-27 | 5.1124 | 5.1124 | 4.19% |
| 2017-02-24 | 4.9068 | 4.9068 | 4.03% |
| 2017-02-23 | 4.7167 | 4.7167 | 1.67% |
| 2017-02-21 | 4.6392 | 4.6392 | 0.16% |
| 2017-02-20 | 4.6320 | 4.6320 | -0.65% |
| 2017-02-17 | 4.6623 | 4.6623 | 2.22% |
| 2017-02-16 | 4.5610 | 4.5610 | -0.07% |
| 2017-02-15 | 4.5640 | 4.5640 | 0.78% |
| 2017-02-14 | 4.5286 | 4.5286 | 2.16% |
| 2017-02-13 | 4.4329 | 4.4329 | 1.49% |
| 2017-02-10 | 4.3679 | 4.3679 | -0.39% |
| 2017-02-09 | 4.3850 | 4.3850 | 2.06% |
| 2017-02-08 | 4.2963 | 4.2963 | 1.40% |
| 2017-02-07 | 4.2369 | 4.2369 | 2.43% |
| 2017-02-06 | 4.1362 | 4.1362 | -2.06% |
| 2017-02-03 | 4.2234 | 4.2234 | 0.28% |
| 2017-01-26 | 4.2118 | 4.2118 | 0.00% |
| 2017-01-25 | 4.2118 | 4.2118 | 0.00% |
| 2017-01-24 | 4.2118 | 4.2118 | 0.44% |
| 2017-01-23 | 4.1934 | 4.1934 | 0.41% |
| 2017-01-20 | 4.1763 | 4.1763 | 1.66% |
| 2017-01-19 | 4.1080 | 4.1080 | -0.27% |
| 2017-01-17 | 4.1193 | 4.1193 | 0.90% |
| 2017-01-16 | 4.0825 | 4.0825 | 0.19% |
| 2017-01-13 | 4.0747 | 4.0747 | 1.00% |
| 2016-12-26 | 4.0342 | 4.0342 | 1.61% |
| 2016-12-23 | 3.9703 | 3.9703 | 14.29% |
| 2016-12-01 | 3.4739 | 3.4739 | 3.61% |
| 2016-11-16 | 3.3530 | 3.3530 | 4.87% |
| 2016-11-15 | 3.1972 | 3.1972 | 0.14% |
| 2016-11-14 | 3.1926 | 3.1926 | 1.45% |
| 2016-11-11 | 3.1471 | 3.1471 | 0.73% |
| 2016-11-10 | 3.1242 | 3.1242 | 24.78% |
| 2016-11-03 | 2.5038 | 2.5038 | 2.69% |
| 2016-11-01 | 2.4382 | 2.4382 | -19.71% |
| 2016-10-31 | 3.0366 | 3.0366 | -10.06% |
| 2016-10-24 | 3.3762 | 3.3762 | -8.54% |
| 2016-10-21 | 3.6914 | 3.6914 | -19.21% |
| 2016-09-29 | 4.5691 | 4.5691 | 0.00% |
| 2016-09-12 | 4.5691 | 4.5691 | 0.00% |
| 2016-09-05 | 4.5691 | 4.5691 | 0.00% |
| 2016-08-31 | 4.5691 | 4.5691 | 0.00% |
| 2016-08-29 | 4.5691 | 4.5691 | 3.54% |
| 2016-08-16 | 4.4127 | 4.4127 | -5.24% |
| 2016-08-15 | 4.6567 | 4.6567 | 4.27% |
| 2016-08-11 | 4.4660 | 4.4660 | -1.50% |
| 2016-08-09 | 4.5341 | 4.5341 | -16.59% |
| 2016-08-03 | 5.4359 | 5.4359 | 0.00% |
| 2016-08-02 | 5.4359 | 5.4359 | -8.78% |
| 2016-08-01 | 5.9588 | 5.9588 | -2.77% |
| 2016-07-29 | 6.1286 | 6.1286 | -1.10% |
| 2016-07-20 | 6.1968 | 6.1968 | 0.00% |
| 2016-07-19 | 6.1968 | 6.1968 | 0.00% |
| 2016-07-18 | 6.1968 | 6.1968 | 0.00% |
| 2016-07-15 | 6.1968 | 6.1968 | -1.76% |
| 2016-07-14 | 6.3078 | 6.3078 | 0.00% |
| 2016-07-13 | 6.3078 | 6.3078 | -8.34% |
| 2016-07-12 | 6.8819 | 6.8819 | -2.12% |
| 2016-07-11 | 7.0306 | 7.0306 | 0.00% |
| 2016-07-08 | 7.0306 | 7.0306 | -0.60% |
| 2016-07-04 | 7.0732 | 7.0732 | 0.00% |
| 2016-07-01 | 7.0732 | 7.0732 | 0.00% |
| 2016-06-30 | 7.0732 | 7.0732 | 0.00% |
| 2016-06-29 | 7.0732 | 7.0732 | 0.00% |
| 2016-06-28 | 7.0732 | 7.0732 | 0.00% |
| 2016-06-27 | 7.0732 | 7.0732 | 0.00% |
| 2016-06-24 | 7.0732 | 7.0732 | 0.00% |
| 2016-06-23 | 7.0732 | 7.0732 | 0.00% |
| 2016-06-22 | 7.0732 | 7.0732 | 0.00% |
| 2016-06-21 | 7.0732 | 7.0732 | 0.00% |
| 2016-06-20 | 7.0732 | 7.0732 | 0.00% |
| 2016-06-17 | 7.0732 | 7.0732 | 0.00% |
| 2016-06-16 | 7.0732 | 7.0732 | 0.00% |
| 2016-06-15 | 7.0732 | 7.0732 | 0.00% |
| 2016-06-14 | 7.0732 | 7.0732 | 0.00% |
| 2016-06-13 | 7.0732 | 7.0732 | 0.00% |
| 2016-06-08 | 7.0732 | 7.0732 | 0.00% |
| 2016-06-07 | 7.0732 | 7.0732 | 0.00% |
| 2016-06-06 | 7.0732 | 7.0732 | 0.00% |
| 2016-06-03 | 7.0732 | 7.0732 | 0.00% |
| 2016-06-02 | 7.0732 | 7.0732 | -5.43% |
| 2016-06-01 | 7.4796 | 7.4796 | -0.21% |
| 2016-05-31 | 7.4952 | 7.4952 | -11.78% |
| 2016-05-30 | 8.4956 | 8.4956 | -6.50% |
| 2016-05-27 | 9.0858 | 9.0858 | -2.35% |
| 2016-05-26 | 9.3048 | 9.3048 | 0.26% |
| 2016-05-25 | 9.2807 | 9.2807 | -0.77% |
| 2016-05-24 | 9.3524 | 9.3524 | 2.76% |
| 2016-05-23 | 9.1008 | 9.1008 | 1.27% |
| 2016-05-20 | 8.9865 | 8.9865 | 0.00% |
| 2016-05-19 | 8.9865 | 8.9865 | 0.00% |
| 2016-05-18 | 8.9865 | 8.9865 | 0.00% |
| 2016-05-17 | 8.9865 | 8.9865 | 0.00% |
| 2016-05-16 | 8.9865 | 8.9865 | 0.00% |
| 2016-05-13 | 8.9865 | 8.9865 | 1.09% |
| 2016-05-12 | 8.8895 | 8.8895 | 0.66% |
| 2016-05-11 | 8.8309 | 8.8309 | 0.34% |
| 2016-05-10 | 8.8010 | 8.8010 | 0.00% |
| 2016-05-09 | 8.8010 | 8.8010 | 0.00% |
| 2016-05-06 | 8.8010 | 8.8010 | 0.00% |
| 2016-05-05 | 8.8010 | 8.8010 | 0.00% |
| 2016-05-04 | 8.8010 | 8.8010 | 0.00% |
| 2016-05-03 | 8.8010 | 8.8010 | 0.00% |
| 2016-04-29 | 8.8010 | 8.8010 | 0.00% |
| 2016-04-28 | 8.8010 | 8.8010 | 0.00% |
| 2016-04-27 | 8.8010 | 8.8010 | 0.00% |
| 2016-04-26 | 8.8010 | 8.8010 | -1.00% |
| 2016-04-25 | 8.8898 | 8.8898 | 3.72% |
| 2016-04-22 | 8.5706 | 8.5706 | 4.77% |
| 2016-04-21 | 8.1804 | 8.1804 | 2.35% |
| 2016-04-20 | 7.9923 | 7.9923 | 22.14% |
| 2016-04-19 | 6.5436 | 6.5436 | 7.92% |
| 2016-04-18 | 6.0635 | 6.0635 | -0.90% |
| 2016-04-15 | 6.1184 | 6.1184 | 0.28% |
| 2016-04-14 | 6.1013 | 6.1013 | -4.08% |
| 2016-04-13 | 6.3610 | 6.3610 | 9.74% |
| 2016-04-12 | 5.7966 | 5.7966 | -2.01% |
| 2016-04-11 | 5.9152 | 5.9152 | -5.20% |
| 2016-04-08 | 6.2395 | 6.2395 | 0.00% |
| 2016-04-07 | 6.2395 | 6.2395 | 0.00% |
| 2016-04-06 | 6.2395 | 6.2395 | 0.00% |
| 2016-04-05 | 6.2395 | 6.2395 | 0.00% |
| 2016-04-01 | 6.2398 | 6.2398 | 6.04% |
| 2016-03-31 | 5.8845 | 5.8845 | 8.04% |
| 2016-03-30 | 5.4466 | 5.4466 | -11.15% |
| 2016-03-29 | 6.1300 | 6.1300 | 4.45% |
| 2016-03-28 | 5.8690 | 5.8690 | -2.72% |
| 2016-03-25 | 6.0329 | 6.0329 | -0.34% |
| 2016-03-24 | 6.0534 | 6.0534 | 4.88% |
| 2016-03-23 | 5.7715 | 5.7715 | 0.63% |
| 2016-03-22 | 5.7353 | 5.7353 | -1.90% |
| 2016-03-21 | 5.8464 | 5.8464 | 11.50% |
| 2016-03-18 | 5.2436 | 5.2436 | 0.00% |
| 2016-03-17 | 5.2436 | 5.2436 | 0.18% |
| 2016-03-16 | 5.2342 | 5.2342 | -1.44% |
| 2016-03-15 | 5.3108 | 5.3108 | 2.42% |
| 2016-03-14 | 5.1853 | 5.1853 | -4.58% |
| 2016-03-11 | 5.4341 | 5.4341 | -0.27% |
| 2016-03-10 | 5.4489 | 5.4489 | 17.36% |
| 2016-03-09 | 4.6428 | 4.6428 | -7.64% |
| 2016-03-08 | 5.0269 | 5.0269 | 1.34% |
| 2016-03-07 | 4.9606 | 4.9606 | 0.00% |
| 2016-03-04 | 4.9606 | 4.9606 | 10.37% |
| 2016-03-03 | 4.4946 | 4.4946 | -0.57% |
| 2016-03-02 | 4.5202 | 4.5202 | -7.21% |
| 2016-03-01 | 4.8713 | 4.8713 | 5.69% |
| 2016-02-29 | 4.6092 | 4.6092 | 5.10% |
| 2016-02-26 | 4.3857 | 4.3857 | -2.17% |
| 2016-02-25 | 4.4829 | 4.4829 | 4.53% |
| 2016-02-24 | 4.2887 | 4.2887 | 10.08% |
| 2016-02-23 | 3.8960 | 3.8960 | 14.11% |
| 2016-02-22 | 3.4142 | 3.4142 | -2.70% |
| 2016-02-19 | 3.5088 | 3.5088 | -0.70% |
| 2016-02-18 | 3.5334 | 3.5334 | 6.23% |
| 2016-02-17 | 3.3263 | 3.3263 | 2.20% |
| 2016-02-16 | 3.2546 | 3.2546 | -1.10% |
| 2016-02-15 | 3.2907 | 3.2907 | 1.70% |
| 2016-02-05 | 3.2357 | 3.2357 | -0.82% |
| 2016-02-04 | 3.2626 | 3.2626 | 0.37% |
| 2016-02-03 | 3.2505 | 3.2505 | 2.42% |
| 2016-02-02 | 3.1737 | 3.1737 | 0.73% |
| 2016-02-01 | 3.1508 | 3.1508 | -3.49% |
| 2016-01-29 | 3.2648 | 3.2648 | -1.99% |
| 2016-01-28 | 3.3312 | 3.3312 | 1.37% |
| 2016-01-27 | 3.2863 | 3.2863 | 8.13% |
| 2016-01-26 | 3.0392 | 3.0392 | 0.99% |
| 2016-01-25 | 3.0095 | 3.0095 | 2.77% |
| 2016-01-22 | 2.9283 | 2.9283 | 0.48% |
| 2016-01-21 | 2.9143 | 2.9143 | -5.91% |
| 2016-01-20 | 3.0974 | 3.0974 | 1.97% |
| 2016-01-19 | 3.0375 | 3.0375 | -0.08% |
| 2016-01-18 | 3.0400 | 3.0400 | 2.27% |
| 2016-01-15 | 2.9726 | 2.9726 | -5.89% |
| 2016-01-14 | 3.1585 | 3.1585 | -3.73% |
| 2016-01-13 | 3.2809 | 3.2809 | 0.29% |
| 2016-01-12 | 3.2714 | 3.2714 | 1.26% |
| 2016-01-11 | 3.2308 | 3.2308 | 6.72% |
| 2016-01-08 | 3.0273 | 3.0273 | 5.68% |
| 2016-01-07 | 2.8646 | 2.8646 | 6.94% |
| 2016-01-06 | 2.6786 | 2.6786 | -2.70% |
| 2016-01-05 | 2.7529 | 2.7529 | 2.06% |
| 2016-01-04 | 2.6973 | 2.6973 | 7.09% |
| 2015-12-31 | 2.5187 | 2.5187 | 0.23% |
| 2015-12-30 | 2.5130 | 2.5130 | 1.18% |
| 2015-12-29 | 2.4838 | 2.4838 | 4.66% |
| 2015-12-28 | 2.3732 | 2.3732 | 3.81% |
| 2015-12-25 | 2.2862 | 2.2862 | -0.70% |
| 2015-12-24 | 2.3024 | 2.3024 | 3.88% |
| 2015-12-23 | 2.2165 | 2.2165 | -4.37% |
| 2015-12-22 | 2.3179 | 2.3179 | 3.17% |
| 2015-12-21 | 2.2466 | 2.2466 | 0.63% |
| 2015-12-18 | 2.2325 | 2.2325 | 4.32% |
| 2015-12-17 | 2.1400 | 2.1400 | -0.86% |
| 2015-12-16 | 2.1586 | 2.1586 | -1.91% |
| 2015-12-15 | 2.2006 | 2.2006 | 5.01% |
| 2015-12-14 | 2.0956 | 2.0956 | 1.73% |
| 2015-12-11 | 2.0600 | 2.0600 | 0.00% |
| 2015-12-10 | 2.0600 | 2.0600 | 0.00% |
| 2015-12-09 | 2.0600 | 2.0600 | 0.00% |
| 2015-12-08 | 2.0600 | 2.0600 | 0.00% |
| 2015-12-07 | 2.0600 | 2.0600 | 0.00% |
| 2015-12-04 | 2.0600 | 2.0600 | 5.72% |
| 2015-12-03 | 1.9486 | 1.9486 | -0.39% |
| 2015-12-02 | 1.9563 | 1.9563 | 0.06% |
| 2015-12-01 | 1.9551 | 1.9551 | 0.00% |
| 2015-11-30 | 1.9551 | 1.9551 | 2.52% |
| 2015-11-27 | 1.9070 | 1.9070 | 0.00% |
| 2015-11-26 | 1.9070 | 1.9070 | 7.29% |
| 2015-11-25 | 1.7774 | 1.7774 | 0.00% |
| 2015-11-24 | 1.7774 | 1.7774 | -3.47% |
| 2015-11-23 | 1.8413 | 1.8413 | 0.00% |
| 2015-11-20 | 1.8413 | 1.8413 | 3.72% |
| 2015-11-19 | 1.7752 | 1.7752 | 2.37% |
| 2015-11-18 | 1.7341 | 1.7341 | 4.13% |
| 2015-11-17 | 1.6654 | 1.6654 | 2.90% |
| 2015-11-16 | 1.6184 | 1.6184 | 1.29% |
| 2015-11-13 | 1.5978 | 1.5978 | 0.90% |
| 2015-11-12 | 1.5835 | 1.5835 | 0.85% |
| 2015-11-11 | 1.5702 | 1.5702 | 0.63% |
| 2015-11-10 | 1.5603 | 1.5603 | 0.55% |
| 2015-11-09 | 1.5517 | 1.5517 | -0.14% |
| 2015-11-06 | 1.5539 | 1.5539 | 0.37% |
| 2015-11-05 | 1.5482 | 1.5482 | -1.48% |
| 2015-11-04 | 1.5715 | 1.5715 | 2.81% |
| 2015-11-03 | 1.5285 | 1.5285 | 1.70% |
| 2015-11-02 | 1.5029 | 1.5029 | -1.37% |
| 2015-10-30 | 1.5237 | 1.5237 | 3.09% |
| 2015-10-29 | 1.4781 | 1.4781 | -1.73% |
| 2015-10-28 | 1.5041 | 1.5041 | 0.00% |
| 2015-10-27 | 1.5041 | 1.5041 | 0.00% |
| 2015-10-26 | 1.5041 | 1.5041 | 0.00% |
| 2015-10-23 | 1.5041 | 1.5041 | 0.00% |
| 2015-10-22 | 1.5041 | 1.5041 | 1.95% |
| 2015-10-21 | 1.4754 | 1.4754 | 1.58% |
| 2015-10-20 | 1.4524 | 1.4524 | -2.59% |
| 2015-10-19 | 1.4910 | 1.4910 | 1.35% |
| 2015-10-16 | 1.4712 | 1.4712 | -1.89% |
| 2015-10-15 | 1.4996 | 1.4996 | 2.71% |
| 2015-10-14 | 1.4601 | 1.4601 | -3.48% |
| 2015-10-13 | 1.5128 | 1.5128 | 6.42% |
| 2015-10-12 | 1.4215 | 1.4215 | 6.22% |
| 2015-10-09 | 1.3382 | 1.3382 | 0.00% |
| 2015-10-08 | 1.3382 | 1.3382 | 0.16% |
| 2015-09-30 | 1.3360 | 1.3360 | 0.82% |
| 2015-09-29 | 1.3251 | 1.3251 | 2.81% |
| 2015-09-28 | 1.2889 | 1.2889 | 0.72% |
| 2015-09-25 | 1.2797 | 1.2797 | 3.96% |
| 2015-09-24 | 1.2309 | 1.2309 | -5.58% |
| 2015-09-23 | 1.3037 | 1.3037 | 4.32% |
| 2015-09-22 | 1.2497 | 1.2497 | 2.94% |
| 2015-09-21 | 1.2140 | 1.2140 | 0.51% |
| 2015-09-18 | 1.2078 | 1.2078 | 3.51% |
| 2015-09-17 | 1.1668 | 1.1668 | -4.28% |
| 2015-09-16 | 1.2190 | 1.2190 | 4.28% |
| 2015-09-15 | 1.1690 | 1.1690 | 2.07% |
| 2015-09-14 | 1.1453 | 1.1453 | 4.02% |
| 2015-09-11 | 1.1010 | 1.1010 | 2.52% |
| 2015-09-10 | 1.0739 | 1.0739 | 3.77% |
| 2015-09-09 | 1.0349 | 1.0349 | -1.92% |
| 2015-09-08 | 1.0552 | 1.0552 | 5.52% |
| 2015-09-07 | 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 |
33.24% | 26.86% | 54.73% | 17.64% | 8.35% | -- | -- | 437.51% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 6.25% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | -- | -- | -- | -- |
同类排名 |
11/21718 | 8773/15132 | 1090/14075 | 78/11868 | -- | -- | -- | -- |
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 |
-- | -- | -- | -- | 603.06% |
年化波动率 |
-- | -- | -- | -- | 65.79% |
最大回撤 |
-- | -- | -- | -- | -25.15% |
夏普比率 |
-- | -- | -- | -- | 4.19 |
CALMAR比率 |
-- | -- | -- | -- | 23.98 |
索提诺比率 |
-- | -- | -- | -- | 17.30 |
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。
| 2016-06-01 | 7.0732 | 7.0732 | -5.63% |
| 2016-05-01 | 7.4952 | 7.4952 | -14.84% |
| 2016-04-01 | 8.8010 | 8.8010 | 49.56% |
| 2016-03-01 | 5.8845 | 5.8845 | 27.67% |
| 2016-02-01 | 4.6092 | 4.6092 | 41.18% |
| 2016-01-01 | 3.2648 | 3.2648 | 29.62% |
| 2015-12-01 | 2.5187 | 2.5187 | 28.83% |
| 2015-11-01 | 1.9551 | 1.9551 | 28.31% |
| 2015-10-01 | 1.5237 | 1.5237 | 14.05% |
| 2015-09-01 | 1.3360 | 1.3360 | 33.60% |
| 2016-06-01 | 7.0732 | 7.0732 | 20.20% |
| 2016-03-01 | 5.8845 | 5.8845 | 133.63% |
| 2015-12-01 | 2.5187 | 2.5187 | 88.53% |
| 2015-09-01 | 1.3360 | 1.3360 | 33.60% |
基金全称 |
融汇东方专户2号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-09-07 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
股票策略 |
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 |
100.00万 |
最低追加额 |
10.00万 |
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
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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
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