2014-04-28 | 1.0000 | 1.0000 | 0.00% |
2014-04-25 | 1.0000 | 1.0000 | 0.00% |
2014-04-24 | 1.0000 | 1.0000 | 0.00% |
2014-04-23 | 1.0000 | 1.0000 | 0.00% |
2014-04-22 | 1.0000 | 1.0000 | 0.00% |
2014-04-21 | 1.0000 | 1.0000 | -5.79% |
2014-04-15 | 1.0615 | 1.0615 | 0.01% |
2014-04-11 | 1.0614 | 1.0614 | 0.00% |
2014-04-10 | 1.0614 | 1.0614 | 0.01% |
2014-04-09 | 1.0613 | 1.0613 | 0.06% |
2014-04-08 | 1.0607 | 1.0607 | 0.03% |
2014-04-04 | 1.0604 | 1.0604 | -0.12% |
2014-04-03 | 1.0617 | 1.0617 | 0.02% |
2014-04-02 | 1.0615 | 1.0615 | -0.08% |
2014-04-01 | 1.0623 | 1.0623 | 0.05% |
2014-03-31 | 1.0618 | 1.0618 | 0.04% |
2014-03-28 | 1.0614 | 1.0614 | 0.01% |
2014-03-27 | 1.0613 | 1.0613 | 0.03% |
2014-03-26 | 1.0610 | 1.0610 | 0.02% |
2014-03-25 | 1.0608 | 1.0608 | 0.05% |
2014-03-24 | 1.0603 | 1.0603 | 0.04% |
2014-03-21 | 1.0599 | 1.0599 | 0.05% |
2014-03-20 | 1.0594 | 1.0594 | 0.02% |
2014-03-19 | 1.0592 | 1.0592 | 0.02% |
2014-03-18 | 1.0590 | 1.0590 | 0.09% |
2014-03-17 | 1.0580 | 1.0580 | 0.04% |
2014-03-14 | 1.0576 | 1.0576 | 0.02% |
2014-03-13 | 1.0574 | 1.0574 | 0.06% |
2014-03-12 | 1.0568 | 1.0568 | 0.03% |
2014-03-11 | 1.0565 | 1.0565 | 0.09% |
2014-03-10 | 1.0556 | 1.0556 | 0.04% |
2014-03-07 | 1.0552 | 1.0552 | -0.03% |
2014-03-06 | 1.0555 | 1.0555 | 0.03% |
2014-03-05 | 1.0552 | 1.0552 | -0.12% |
2014-03-04 | 1.0565 | 1.0565 | 0.05% |
2014-03-03 | 1.0560 | 1.0560 | 0.04% |
2014-02-28 | 1.0556 | 1.0556 | 0.02% |
2014-02-27 | 1.0554 | 1.0554 | -0.26% |
2014-02-26 | 1.0582 | 1.0582 | 0.03% |
2014-02-25 | 1.0579 | 1.0579 | 0.05% |
2014-02-24 | 1.0574 | 1.0574 | 0.04% |
2014-02-21 | 1.0570 | 1.0570 | 0.02% |
2014-02-20 | 1.0568 | 1.0568 | 0.02% |
2014-02-19 | 1.0566 | 1.0566 | 0.02% |
2014-02-18 | 1.0564 | 1.0564 | 0.05% |
2014-02-17 | 1.0559 | 1.0559 | -0.26% |
2014-02-14 | 1.0586 | 1.0586 | 0.02% |
2014-02-13 | 1.0584 | 1.0584 | 0.02% |
2014-02-12 | 1.0582 | 1.0582 | 0.02% |
2014-02-11 | 1.0580 | 1.0580 | 0.05% |
2014-02-10 | 1.0575 | 1.0575 | 0.13% |
2014-02-07 | 1.0561 | 1.0561 | 0.06% |
2014-01-30 | 1.0555 | 1.0555 | 0.02% |
2014-01-29 | 1.0553 | 1.0553 | 0.03% |
2014-01-28 | 1.0550 | 1.0550 | 0.04% |
2014-01-27 | 1.0546 | 1.0546 | -0.25% |
2014-01-24 | 1.0572 | 1.0572 | 0.02% |
2014-01-23 | 1.0570 | 1.0570 | 0.02% |
2014-01-22 | 1.0568 | 1.0568 | 0.02% |
2014-01-21 | 1.0566 | 1.0566 | 0.05% |
2014-01-20 | 1.0561 | 1.0561 | 0.04% |
2014-01-17 | 1.0557 | 1.0557 | 0.02% |
2014-01-16 | 1.0555 | 1.0555 | 0.02% |
2014-01-15 | 1.0553 | 1.0553 | 0.02% |
2014-01-14 | 1.0551 | 1.0551 | 0.29% |
2014-01-13 | 1.0520 | 1.0520 | 0.04% |
2014-01-10 | 1.0516 | 1.0516 | 0.02% |
2014-01-09 | 1.0514 | 1.0514 | 0.02% |
2014-01-08 | 1.0512 | 1.0512 | 0.02% |
2014-01-07 | 1.0510 | 1.0510 | 0.05% |
2014-01-06 | 1.0505 | 1.0505 | 0.05% |
2014-01-03 | 1.0500 | 1.0500 | 0.03% |
2014-01-02 | 1.0497 | 1.0497 | 0.03% |
2013-12-31 | 1.0494 | 1.0494 | 0.09% |
2013-12-30 | 1.0485 | 1.0485 | 0.02% |
2013-12-27 | 1.0483 | 1.0483 | 0.02% |
2013-12-26 | 1.0481 | 1.0481 | 0.02% |
2013-12-25 | 1.0479 | 1.0479 | 0.02% |
2013-12-24 | 1.0477 | 1.0477 | 0.05% |
2013-12-23 | 1.0472 | 1.0472 | 0.04% |
2013-12-20 | 1.0468 | 1.0468 | 0.02% |
2013-12-19 | 1.0466 | 1.0466 | 0.02% |
2013-12-18 | 1.0464 | 1.0464 | 0.02% |
2013-12-17 | 1.0462 | 1.0462 | 0.05% |
2013-12-16 | 1.0457 | 1.0457 | 0.04% |
2013-12-13 | 1.0453 | 1.0453 | 0.02% |
2013-12-12 | 1.0451 | 1.0451 | 0.02% |
2013-12-11 | 1.0449 | 1.0449 | 0.02% |
2013-12-10 | 1.0447 | 1.0447 | 0.05% |
2013-12-09 | 1.0442 | 1.0442 | 0.04% |
2013-12-06 | 1.0438 | 1.0438 | 0.03% |
2013-12-05 | 1.0435 | 1.0435 | 0.02% |
2013-12-04 | 1.0433 | 1.0433 | 0.02% |
2013-12-03 | 1.0431 | 1.0431 | 0.22% |
2013-12-02 | 1.0408 | 1.0408 | 0.05% |
2013-11-29 | 1.0403 | 1.0403 | -0.24% |
2013-11-28 | 1.0428 | 1.0428 | 0.03% |
2013-11-27 | 1.0425 | 1.0425 | 0.02% |
2013-11-26 | 1.0423 | 1.0423 | 0.04% |
2013-11-25 | 1.0419 | 1.0419 | 0.04% |
2013-11-22 | 1.0415 | 1.0415 | 0.02% |
2013-11-21 | 1.0413 | 1.0413 | 0.02% |
2013-11-20 | 1.0411 | 1.0411 | 0.03% |
2013-11-19 | 1.0408 | 1.0408 | 0.04% |
2013-11-18 | 1.0404 | 1.0404 | 0.04% |
2013-11-15 | 1.0400 | 1.0400 | 0.02% |
2013-11-14 | 1.0398 | 1.0398 | 0.02% |
2013-11-13 | 1.0396 | 1.0396 | 0.02% |
2013-11-12 | 1.0394 | 1.0394 | 0.05% |
2013-11-11 | 1.0389 | 1.0389 | 0.04% |
2013-11-08 | 1.0385 | 1.0385 | -0.20% |
2013-11-07 | 1.0406 | 1.0406 | 0.02% |
2013-11-06 | 1.0404 | 1.0404 | 0.02% |
2013-11-05 | 1.0402 | 1.0402 | 0.05% |
2013-11-04 | 1.0397 | 1.0397 | 0.04% |
2013-11-01 | 1.0393 | 1.0393 | -0.20% |
2013-10-31 | 1.0414 | 1.0414 | 0.53% |
2013-10-30 | 1.0359 | 1.0359 | -0.41% |
2013-10-29 | 1.0402 | 1.0402 | 0.51% |
2013-10-28 | 1.0349 | 1.0349 | 0.03% |
2013-10-25 | 1.0346 | 1.0346 | 0.02% |
2013-10-24 | 1.0344 | 1.0344 | -0.14% |
2013-10-23 | 1.0359 | 1.0359 | 0.02% |
2013-10-22 | 1.0357 | 1.0357 | 0.05% |
2013-10-21 | 1.0352 | 1.0352 | 0.02% |
2013-10-18 | 1.0350 | 1.0350 | 0.29% |
2013-10-17 | 1.0320 | 1.0320 | -0.23% |
2013-10-16 | 1.0344 | 1.0344 | 0.01% |
2013-10-15 | 1.0343 | 1.0343 | 0.03% |
2013-10-14 | 1.0340 | 1.0340 | 0.01% |
2013-10-11 | 1.0339 | 1.0339 | 0.02% |
2013-10-10 | 1.0337 | 1.0337 | -0.01% |
2013-10-09 | 1.0338 | 1.0338 | 0.12% |
2013-10-08 | 1.0326 | 1.0326 | 0.08% |
2013-09-30 | 1.0318 | 1.0318 | 0.06% |
2013-09-27 | 1.0312 | 1.0312 | 0.02% |
2013-09-26 | 1.0310 | 1.0310 | 0.02% |
2013-09-25 | 1.0308 | 1.0308 | 0.01% |
2013-09-24 | 1.0307 | 1.0307 | 0.02% |
2013-09-23 | 1.0305 | 1.0305 | 0.11% |
2013-09-18 | 1.0294 | 1.0294 | 0.02% |
2013-09-17 | 1.0292 | 1.0292 | 0.05% |
2013-09-16 | 1.0287 | 1.0287 | 0.04% |
2013-09-13 | 1.0283 | 1.0283 | 0.02% |
2013-09-12 | 1.0281 | 1.0281 | 0.02% |
2013-09-11 | 1.0279 | 1.0279 | 0.02% |
2013-09-10 | 1.0277 | 1.0277 | 0.05% |
2013-09-09 | 1.0272 | 1.0272 | 0.11% |
2013-09-06 | 1.0261 | 1.0261 | 0.00% |
2013-09-05 | 1.0261 | 1.0261 | 0.05% |
2013-09-04 | 1.0256 | 1.0256 | 0.02% |
2013-09-03 | 1.0254 | 1.0254 | 0.05% |
2013-09-02 | 1.0249 | 1.0249 | -0.01% |
2013-08-30 | 1.0250 | 1.0250 | 0.02% |
2013-08-29 | 1.0248 | 1.0248 | 0.02% |
2013-08-28 | 1.0246 | 1.0246 | 0.02% |
2013-08-27 | 1.0244 | 1.0244 | 0.05% |
2013-08-26 | 1.0239 | 1.0239 | 0.04% |
2013-08-23 | 1.0235 | 1.0235 | 0.02% |
2013-08-22 | 1.0233 | 1.0233 | -0.22% |
2013-08-21 | 1.0256 | 1.0256 | 0.02% |
2013-08-20 | 1.0254 | 1.0254 | 0.05% |
2013-08-19 | 1.0249 | 1.0249 | 0.04% |
2013-08-16 | 1.0245 | 1.0245 | 0.02% |
2013-08-15 | 1.0243 | 1.0243 | 0.02% |
2013-08-14 | 1.0241 | 1.0241 | 0.02% |
2013-08-13 | 1.0239 | 1.0239 | 0.05% |
2013-08-12 | 1.0234 | 1.0234 | 0.04% |
2013-08-09 | 1.0230 | 1.0230 | 0.02% |
2013-08-08 | 1.0228 | 1.0228 | 0.03% |
2013-08-07 | 1.0225 | 1.0225 | 0.02% |
2013-08-06 | 1.0223 | 1.0223 | 0.05% |
2013-08-05 | 1.0218 | 1.0218 | 0.04% |
2013-08-02 | 1.0214 | 1.0214 | 0.02% |
2013-08-01 | 1.0212 | 1.0212 | 0.02% |
2013-07-31 | 1.0210 | 1.0210 | 0.01% |
2013-07-30 | 1.0209 | 1.0209 | 0.05% |
2013-07-29 | 1.0204 | 1.0204 | 0.05% |
2013-07-26 | 1.0199 | 1.0199 | 0.00% |
2013-07-25 | 1.0199 | 1.0199 | 0.02% |
2013-07-24 | 1.0197 | 1.0197 | 0.02% |
2013-07-23 | 1.0195 | 1.0195 | 0.04% |
2013-07-22 | 1.0191 | 1.0191 | 0.03% |
2013-07-19 | 1.0188 | 1.0188 | 0.01% |
2013-07-18 | 1.0187 | 1.0187 | 0.02% |
2013-07-17 | 1.0185 | 1.0185 | 0.02% |
2013-07-16 | 1.0183 | 1.0183 | 0.05% |
2013-07-15 | 1.0178 | 1.0178 | 0.02% |
2013-07-12 | 1.0176 | 1.0176 | 0.02% |
2013-07-11 | 1.0174 | 1.0174 | 0.11% |
2013-07-05 | 1.0163 | 1.0163 | 0.13% |
2013-06-28 | 1.0150 | 1.0150 | 0.13% |
2013-06-21 | 1.0137 | 1.0137 | 0.26% |
2013-06-14 | 1.0111 | 1.0111 | 0.18% |
2013-06-07 | 1.0093 | 1.0093 | 0.12% |
2013-05-31 | 1.0081 | 1.0081 | 0.09% |
2013-05-24 | 1.0072 | 1.0072 | 0.09% |
2013-05-17 | 1.0063 | 1.0063 | 0.01% |
2013-05-10 | 1.0062 | 1.0062 | 0.53% |
2013-05-03 | 1.0009 | 1.0009 | 0.05% |
2013-04-26 | 1.0004 | 1.0004 | 0.03% |
2013-04-19 | 1.0001 | 1.0001 | 0.01% |
2013-04-12 | 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% | -5.78% | -5.21% | -3.37% | -0.04% | -- | -- | 0.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -13.29% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
1245/4701 | 2441/3021 | 2226/2775 | 1865/2378 | 1130/1603 | -- | -- | -- |
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 |
-0.04% | -- | -- | -- | 0.00% |
年化波动率 |
5.94% | -- | -- | -- | 5.94% |
最大回撤 |
-5.86% | -- | -- | -- | -5.86% |
夏普比率 |
-0.47 | -- | -- | -- | -0.47 |
CALMAR比率 |
-0.01 | -- | -- | -- | 0.00 |
索提诺比率 |
-0.28 | -- | -- | -- | -0.28 |
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。
2014-04-01 | 1.0000 | -- | -5.82% |
2014-03-01 | 1.0618 | -- | 0.59% |
2014-02-01 | 1.0556 | -- | 0.01% |
2014-01-01 | 1.0555 | -- | 0.58% |
2013-12-01 | 1.0494 | -- | 0.87% |
2013-11-01 | 1.0403 | -- | -0.11% |
2013-10-01 | 1.0414 | -- | 0.93% |
2013-09-01 | 1.0318 | -- | 0.66% |
2013-08-01 | 1.0250 | -- | 0.39% |
2013-07-01 | 1.0210 | -- | 0.59% |
2013-06-01 | 1.0150 | -- | 0.68% |
2013-05-01 | 1.0081 | 1.0081 | 0.77% |
2013-04-01 | 1.0004 | 1.0004 | 0.04% |
2014-06-01 | 1.0000 | -5.82% | |
2014-03-01 | 1.0618 | 1.18% | |
2013-12-01 | 1.0494 | 1.71% | |
2013-09-01 | 1.0318 | 1.66% | |
2013-06-01 | 1.0150 | 1.50% |
基金全称 |
东方红增利5号限额特定集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-04-12 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
债券策略 |
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 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
本集合计划封闭运作,存续期均为封闭期,无开放期。 |
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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