2014-05-08 | 1.0580 | 1.0580 | 0.00% |
2014-05-07 | 1.0580 | 1.0580 | 0.00% |
2014-05-06 | 1.0580 | 1.0580 | 0.00% |
2014-05-05 | 1.0580 | 1.0580 | 0.00% |
2014-04-30 | 1.0580 | 1.0580 | 0.00% |
2014-04-29 | 1.0580 | 1.0580 | 0.00% |
2014-04-28 | 1.0580 | 1.0580 | 0.00% |
2014-04-25 | 1.0580 | 1.0580 | 0.00% |
2014-04-24 | 1.0580 | 1.0580 | 0.00% |
2014-04-23 | 1.0580 | 1.0580 | 0.00% |
2014-04-22 | 1.0580 | 1.0580 | 0.00% |
2014-04-21 | 1.0580 | 1.0580 | 0.00% |
2014-04-15 | 1.0580 | 1.0580 | 0.00% |
2014-04-11 | 1.0580 | 1.0580 | 0.02% |
2014-04-10 | 1.0578 | 1.0578 | 0.01% |
2014-04-09 | 1.0577 | 1.0577 | 0.02% |
2014-04-08 | 1.0575 | 1.0575 | 0.06% |
2014-04-04 | 1.0569 | 1.0569 | 0.02% |
2014-04-03 | 1.0567 | 1.0567 | 0.01% |
2014-04-02 | 1.0566 | 1.0566 | 0.02% |
2014-04-01 | 1.0564 | 1.0564 | 0.01% |
2014-03-31 | 1.0563 | 1.0563 | 0.05% |
2014-03-28 | 1.0558 | 1.0558 | 0.02% |
2014-03-27 | 1.0556 | 1.0556 | 0.01% |
2014-03-26 | 1.0555 | 1.0555 | 0.02% |
2014-03-25 | 1.0553 | 1.0553 | 0.02% |
2014-03-24 | 1.0551 | 1.0551 | 0.04% |
2014-03-21 | 1.0547 | 1.0547 | 0.02% |
2014-03-20 | 1.0545 | 1.0545 | 0.02% |
2014-03-19 | 1.0543 | 1.0543 | 0.01% |
2014-03-18 | 1.0542 | 1.0542 | 0.02% |
2014-03-17 | 1.0540 | 1.0540 | 0.04% |
2014-03-14 | 1.0536 | 1.0536 | 0.02% |
2014-03-13 | 1.0534 | 1.0534 | 0.02% |
2014-03-12 | 1.0532 | 1.0532 | 0.01% |
2014-03-11 | 1.0531 | 1.0531 | 0.02% |
2014-03-10 | 1.0529 | 1.0529 | 0.05% |
2014-03-07 | 1.0524 | 1.0524 | 0.01% |
2014-03-06 | 1.0523 | 1.0523 | 0.02% |
2014-03-05 | 1.0521 | 1.0521 | 0.01% |
2014-03-04 | 1.0520 | 1.0520 | 0.02% |
2014-03-03 | 1.0518 | 1.0518 | 0.05% |
2014-02-28 | 1.0513 | 1.0513 | 0.01% |
2014-02-27 | 1.0512 | 1.0512 | 0.02% |
2014-02-26 | 1.0510 | 1.0510 | 0.02% |
2014-02-25 | 1.0508 | 1.0508 | 0.01% |
2014-02-24 | 1.0507 | 1.0507 | 0.05% |
2014-02-21 | 1.0502 | 1.0502 | 0.01% |
2014-02-20 | 1.0501 | 1.0501 | 0.02% |
2014-02-19 | 1.0499 | 1.0499 | 0.02% |
2014-02-18 | 1.0497 | 1.0497 | 0.01% |
2014-02-17 | 1.0496 | 1.0496 | 0.05% |
2014-02-14 | 1.0491 | 1.0491 | 0.02% |
2014-02-13 | 1.0489 | 1.0489 | 0.01% |
2014-02-12 | 1.0488 | 1.0488 | 0.02% |
2014-02-11 | 1.0486 | 1.0486 | 0.01% |
2014-02-10 | 1.0485 | 1.0485 | 0.05% |
2014-02-07 | 1.0480 | 1.0480 | 0.12% |
2014-01-30 | 1.0467 | 1.0467 | 0.01% |
2014-01-29 | 1.0466 | 1.0466 | 0.02% |
2014-01-28 | 1.0464 | 1.0464 | 0.02% |
2014-01-27 | 1.0462 | 1.0462 | 0.04% |
2014-01-24 | 1.0458 | 1.0458 | 0.02% |
2014-01-23 | 1.0456 | 1.0456 | 0.02% |
2014-01-22 | 1.0454 | 1.0454 | 0.01% |
2014-01-21 | 1.0453 | 1.0453 | 0.02% |
2014-01-20 | 1.0451 | 1.0451 | 0.04% |
2014-01-17 | 1.0447 | 1.0447 | 0.02% |
2014-01-16 | 1.0445 | 1.0445 | 0.02% |
2014-01-15 | 1.0443 | 1.0443 | 0.01% |
2014-01-14 | 1.0442 | 1.0442 | 0.02% |
2014-01-13 | 1.0440 | 1.0440 | 0.05% |
2014-01-10 | 1.0435 | 1.0435 | 0.01% |
2014-01-09 | 1.0434 | 1.0434 | 0.02% |
2014-01-08 | 1.0432 | 1.0432 | 0.01% |
2014-01-07 | 1.0431 | 1.0431 | 0.02% |
2014-01-06 | 1.0429 | 1.0429 | 0.05% |
2014-01-03 | 1.0424 | 1.0424 | 0.01% |
2014-01-02 | 1.0423 | 1.0423 | 0.03% |
2013-12-31 | 1.0420 | 1.0420 | 0.02% |
2013-12-30 | 1.0418 | 1.0418 | 0.05% |
2013-12-27 | 1.0413 | 1.0413 | 0.01% |
2013-12-26 | 1.0412 | 1.0412 | 0.02% |
2013-12-25 | 1.0410 | 1.0410 | 0.02% |
2013-12-24 | 1.0408 | 1.0408 | 0.01% |
2013-12-23 | 1.0407 | 1.0407 | 0.05% |
2013-12-20 | 1.0402 | 1.0402 | 0.02% |
2013-12-19 | 1.0400 | 1.0400 | 0.01% |
2013-12-18 | 1.0399 | 1.0399 | 0.02% |
2013-12-17 | 1.0397 | 1.0397 | 0.01% |
2013-12-16 | 1.0396 | 1.0396 | 0.05% |
2013-12-13 | 1.0391 | 1.0391 | 0.02% |
2013-12-12 | 1.0389 | 1.0389 | 0.01% |
2013-12-11 | 1.0388 | 1.0388 | 0.02% |
2013-12-10 | 1.0386 | 1.0386 | 0.01% |
2013-12-09 | 1.0385 | 1.0385 | 0.05% |
2013-12-06 | 1.0380 | 1.0380 | 0.02% |
2013-12-05 | 1.0378 | 1.0378 | 0.01% |
2013-12-04 | 1.0377 | 1.0377 | 0.02% |
2013-12-03 | 1.0375 | 1.0375 | 0.02% |
2013-12-02 | 1.0373 | 1.0373 | 0.04% |
2013-11-29 | 1.0369 | 1.0369 | 0.02% |
2013-11-28 | 1.0367 | 1.0367 | 0.02% |
2013-11-27 | 1.0365 | 1.0365 | 0.01% |
2013-11-26 | 1.0364 | 1.0364 | 0.02% |
2013-11-25 | 1.0362 | 1.0362 | 0.04% |
2013-11-22 | 1.0358 | 1.0358 | 0.02% |
2013-11-21 | 1.0356 | 1.0356 | 0.02% |
2013-11-20 | 1.0354 | 1.0354 | 0.01% |
2013-11-19 | 1.0353 | 1.0353 | 0.02% |
2013-11-18 | 1.0351 | 1.0351 | 0.05% |
2013-11-15 | 1.0346 | 1.0346 | 0.01% |
2013-11-14 | 1.0345 | 1.0345 | 0.02% |
2013-11-13 | 1.0343 | 1.0343 | 0.01% |
2013-11-12 | 1.0342 | 1.0342 | 0.02% |
2013-11-11 | 1.0340 | 1.0340 | 0.05% |
2013-11-08 | 1.0335 | 1.0335 | 0.01% |
2013-11-07 | 1.0334 | 1.0334 | 0.02% |
2013-11-06 | 1.0332 | 1.0332 | 0.01% |
2013-11-05 | 1.0331 | 1.0331 | 0.02% |
2013-11-04 | 1.0329 | 1.0329 | 0.05% |
2013-11-01 | 1.0324 | 1.0324 | 0.01% |
2013-10-31 | 1.0323 | 1.0323 | 0.02% |
2013-10-30 | 1.0321 | 1.0321 | 0.02% |
2013-10-29 | 1.0319 | 1.0319 | 0.01% |
2013-10-28 | 1.0318 | 1.0318 | 0.05% |
2013-10-25 | 1.0313 | 1.0313 | 0.02% |
2013-10-24 | 1.0311 | 1.0311 | 0.01% |
2013-10-23 | 1.0310 | 1.0310 | 0.02% |
2013-10-22 | 1.0308 | 1.0308 | 0.01% |
2013-10-21 | 1.0307 | 1.0307 | 0.05% |
2013-10-18 | 1.0302 | 1.0302 | 0.02% |
2013-10-17 | 1.0300 | 1.0300 | 0.01% |
2013-10-16 | 1.0299 | 1.0299 | 0.02% |
2013-10-15 | 1.0297 | 1.0297 | 0.01% |
2013-10-14 | 1.0296 | 1.0296 | 0.05% |
2013-10-11 | 1.0291 | 1.0291 | 0.02% |
2013-10-10 | 1.0289 | 1.0289 | 0.01% |
2013-10-09 | 1.0288 | 1.0288 | 0.02% |
2013-10-08 | 1.0286 | 1.0286 | 0.13% |
2013-09-30 | 1.0273 | 1.0273 | 0.04% |
2013-09-27 | 1.0269 | 1.0269 | 0.02% |
2013-09-26 | 1.0267 | 1.0267 | 0.02% |
2013-09-25 | 1.0265 | 1.0265 | 0.01% |
2013-09-24 | 1.0264 | 1.0264 | 0.02% |
2013-09-23 | 1.0262 | 1.0262 | 0.08% |
2013-09-18 | 1.0254 | 1.0254 | 0.01% |
2013-09-17 | 1.0253 | 1.0253 | 0.02% |
2013-09-16 | 1.0251 | 1.0251 | 0.05% |
2013-09-13 | 1.0246 | 1.0246 | 0.01% |
2013-09-12 | 1.0245 | 1.0245 | 0.02% |
2013-09-11 | 1.0243 | 1.0243 | 0.01% |
2013-09-10 | 1.0242 | 1.0242 | 0.02% |
2013-09-09 | 1.0240 | 1.0240 | 0.05% |
2013-09-06 | 1.0235 | 1.0235 | 0.01% |
2013-09-05 | 1.0234 | 1.0234 | 0.02% |
2013-09-04 | 1.0232 | 1.0232 | 0.02% |
2013-09-03 | 1.0230 | 1.0230 | 0.01% |
2013-09-02 | 1.0229 | 1.0229 | 0.05% |
2013-08-30 | 1.0224 | 1.0224 | 0.02% |
2013-08-29 | 1.0222 | 1.0222 | 0.01% |
2013-08-28 | 1.0221 | 1.0221 | 0.02% |
2013-08-27 | 1.0219 | 1.0219 | 0.01% |
2013-08-26 | 1.0218 | 1.0218 | 0.05% |
2013-08-23 | 1.0213 | 1.0213 | 0.02% |
2013-08-22 | 1.0211 | 1.0211 | 0.01% |
2013-08-21 | 1.0210 | 1.0210 | 0.02% |
2013-08-20 | 1.0208 | 1.0208 | 0.01% |
2013-08-19 | 1.0207 | 1.0207 | 0.05% |
2013-08-16 | 1.0202 | 1.0202 | 0.02% |
2013-08-15 | 1.0200 | 1.0200 | 0.01% |
2013-08-14 | 1.0199 | 1.0199 | 0.02% |
2013-08-13 | 1.0197 | 1.0197 | 0.02% |
2013-08-12 | 1.0195 | 1.0195 | 0.04% |
2013-08-09 | 1.0191 | 1.0191 | 0.02% |
2013-08-08 | 1.0189 | 1.0189 | 0.01% |
2013-08-07 | 1.0188 | 1.0188 | 0.02% |
2013-08-06 | 1.0186 | 1.0186 | 0.02% |
2013-08-05 | 1.0184 | 1.0184 | 0.04% |
2013-08-02 | 1.0180 | 1.0180 | 0.02% |
2013-08-01 | 1.0178 | 1.0178 | 0.02% |
2013-07-31 | 1.0176 | 1.0176 | 0.01% |
2013-07-30 | 1.0175 | 1.0175 | 0.02% |
2013-07-29 | 1.0173 | 1.0173 | 0.05% |
2013-07-26 | 1.0168 | 1.0168 | 0.01% |
2013-07-25 | 1.0167 | 1.0167 | 0.02% |
2013-07-24 | 1.0165 | 1.0165 | 0.01% |
2013-07-23 | 1.0164 | 1.0164 | 0.02% |
2013-07-22 | 1.0162 | 1.0162 | 0.05% |
2013-07-19 | 1.0157 | 1.0157 | 0.01% |
2013-07-18 | 1.0156 | 1.0156 | 0.02% |
2013-07-17 | 1.0154 | 1.0154 | 0.01% |
2013-07-16 | 1.0153 | 1.0153 | 0.02% |
2013-07-15 | 1.0151 | 1.0151 | 0.05% |
2013-07-12 | 1.0146 | 1.0146 | 0.01% |
2013-07-11 | 1.0145 | 1.0145 | 0.10% |
2013-07-05 | 1.0135 | 1.0135 | 0.08% |
2013-06-30 | 1.0127 | 1.0127 | 0.03% |
2013-06-28 | 1.0124 | 1.0124 | 0.11% |
2013-06-21 | 1.0113 | 1.0113 | 0.11% |
2013-06-14 | 1.0102 | 1.0102 | 0.11% |
2013-06-07 | 1.0091 | 1.0091 | 0.12% |
2013-05-31 | 1.0079 | 1.0079 | 0.11% |
2013-05-24 | 1.0068 | 1.0068 | 0.11% |
2013-05-17 | 1.0057 | 1.0057 | 0.11% |
2013-05-10 | 1.0046 | 1.0046 | 0.11% |
2013-05-03 | 1.0035 | 1.0035 | 0.11% |
2013-04-26 | 1.0024 | 1.0024 | 0.11% |
2013-04-19 | 1.0013 | 1.0013 | 0.11% |
2013-04-12 | 1.0002 | 1.0002 | 0.02% |
2013-04-11 | 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% | 0.05% | 0.95% | 2.37% | 5.43% | -- | -- | 5.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -13.27% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
1245/4701 | 1878/3021 | 1444/2775 | 1020/2378 | 543/1603 | -- | -- | -- |
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 |
5.43% | -- | -- | -- | 5.80% |
年化波动率 |
0.52% | -- | -- | -- | 0.52% |
最大回撤 |
0.00% | -- | -- | -- | 0.00% |
夏普比率 |
3.87 | -- | -- | -- | 3.54 |
CALMAR比率 |
-- | -- | -- | -- | -- |
索提诺比率 |
-- | -- | -- | -- | -- |
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。
2014-05-01 | 1.0580 | 1.0580 | 0.00% |
2014-04-01 | 1.0580 | 1.0580 | 0.16% |
2014-03-01 | 1.0563 | 1.0563 | 0.48% |
2014-02-01 | 1.0513 | 1.0513 | 0.44% |
2014-01-01 | 1.0467 | 1.0467 | 0.45% |
2013-12-01 | 1.0420 | 1.0420 | 0.49% |
2013-11-01 | 1.0369 | 1.0369 | 0.45% |
2013-10-01 | 1.0323 | 1.0323 | 0.49% |
2013-09-01 | 1.0273 | 1.0273 | 0.48% |
2013-08-01 | 1.0224 | 1.0224 | 0.47% |
2013-07-01 | 1.0176 | 1.0176 | 0.48% |
2013-06-01 | 1.0127 | -- | 0.48% |
2013-05-01 | 1.0079 | 1.0079 | 0.55% |
2013-04-01 | 1.0024 | 1.0024 | 0.24% |
2014-06-01 | 1.0580 | 1.0580 | 0.16% |
2014-03-01 | 1.0563 | 1.0563 | 1.37% |
2013-12-01 | 1.0420 | 1.0420 | 1.43% |
2013-09-01 | 1.0273 | 1.0273 | 1.44% |
2013-06-01 | 1.0127 | 1.27% |
基金全称 |
东方红增利5号限额特定集合资产管理计划(增利A) |
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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