2014-05-08 | 1.0862 | 1.0862 | 0.00% |
2014-05-07 | 1.0862 | 1.0862 | 0.00% |
2014-05-06 | 1.0862 | 1.0862 | 0.00% |
2014-05-05 | 1.0862 | 1.0862 | 0.00% |
2014-04-30 | 1.0862 | 1.0862 | 0.00% |
2014-04-29 | 1.0862 | 1.0862 | 0.00% |
2014-04-28 | 1.0862 | 1.0862 | 0.00% |
2014-04-25 | 1.0862 | 1.0862 | 0.00% |
2014-04-24 | 1.0862 | 1.0862 | 0.00% |
2014-04-23 | 1.0862 | 1.0862 | 0.00% |
2014-04-22 | 1.0862 | 1.0862 | 0.00% |
2014-04-21 | 1.0862 | 1.0862 | 0.00% |
2014-04-15 | 1.0862 | 1.0862 | 0.11% |
2014-04-11 | 1.0850 | 1.0850 | -0.16% |
2014-04-10 | 1.0867 | 1.0867 | 0.00% |
2014-04-09 | 1.0867 | 1.0867 | 0.34% |
2014-04-08 | 1.0830 | 1.0830 | -0.18% |
2014-04-04 | 1.0850 | 1.0850 | -1.04% |
2014-04-03 | 1.0964 | 1.0964 | 0.04% |
2014-04-02 | 1.0960 | 1.0960 | -0.71% |
2014-04-01 | 1.1038 | 1.1038 | 0.26% |
2014-03-31 | 1.1009 | 1.1009 | -0.02% |
2014-03-28 | 1.1011 | 1.1011 | 0.04% |
2014-03-27 | 1.1007 | 1.1007 | 0.05% |
2014-03-26 | 1.1001 | 1.1001 | 0.06% |
2014-03-25 | 1.0994 | 1.0994 | 0.26% |
2014-03-24 | 1.0966 | 1.0966 | 0.00% |
2014-03-21 | 1.0966 | 1.0966 | 0.27% |
2014-03-20 | 1.0937 | 1.0937 | 0.06% |
2014-03-19 | 1.0930 | 1.0930 | 0.05% |
2014-03-18 | 1.0924 | 1.0924 | 0.61% |
2014-03-17 | 1.0858 | 1.0858 | 0.01% |
2014-03-14 | 1.0857 | 1.0857 | 0.06% |
2014-03-13 | 1.0851 | 1.0851 | 0.29% |
2014-03-12 | 1.0820 | 1.0820 | 0.18% |
2014-03-11 | 1.0801 | 1.0801 | 0.50% |
2014-03-10 | 1.0747 | 1.0747 | 0.00% |
2014-03-07 | 1.0747 | 1.0747 | -0.27% |
2014-03-06 | 1.0776 | 1.0776 | 0.06% |
2014-03-05 | 1.0770 | 1.0770 | -1.04% |
2014-03-04 | 1.0883 | 1.0883 | 0.28% |
2014-03-03 | 1.0853 | 1.0853 | -0.01% |
2014-02-28 | 1.0854 | 1.0854 | 0.05% |
2014-02-27 | 1.0849 | 1.0849 | -2.10% |
2014-02-26 | 1.1082 | 1.1082 | 0.05% |
2014-02-25 | 1.1076 | 1.1076 | 0.27% |
2014-02-24 | 1.1046 | 1.1046 | 0.00% |
2014-02-21 | 1.1046 | 1.1046 | 0.06% |
2014-02-20 | 1.1039 | 1.1039 | 0.04% |
2014-02-19 | 1.1035 | 1.1035 | 0.06% |
2014-02-18 | 1.1028 | 1.1028 | 0.26% |
2014-02-17 | 1.0999 | 1.0999 | -2.24% |
2014-02-14 | 1.1251 | 1.1251 | 0.04% |
2014-02-13 | 1.1246 | 1.1246 | 0.05% |
2014-02-12 | 1.1240 | 1.1240 | 0.05% |
2014-02-11 | 1.1234 | 1.1234 | 0.25% |
2014-02-10 | 1.1206 | 1.1206 | 0.66% |
2014-02-07 | 1.1132 | 1.1132 | -0.31% |
2014-01-30 | 1.1167 | 1.1167 | 0.04% |
2014-01-29 | 1.1162 | 1.1162 | 0.05% |
2014-01-28 | 1.1156 | 1.1156 | 0.24% |
2014-01-27 | 1.1129 | 1.1129 | -2.14% |
2014-01-24 | 1.1372 | 1.1372 | 0.06% |
2014-01-23 | 1.1365 | 1.1365 | 0.04% |
2014-01-22 | 1.1360 | 1.1360 | 0.03% |
2014-01-21 | 1.1357 | 1.1357 | 0.23% |
2014-01-20 | 1.1331 | 1.1331 | -0.02% |
2014-01-17 | 1.1333 | 1.1333 | 0.05% |
2014-01-16 | 1.1327 | 1.1327 | 0.05% |
2014-01-15 | 1.1321 | 1.1321 | 0.05% |
2014-01-14 | 1.1315 | 1.1315 | 2.12% |
2014-01-13 | 1.1080 | 1.1080 | -0.01% |
2014-01-10 | 1.1081 | 1.1081 | 0.05% |
2014-01-09 | 1.1076 | 1.1076 | 0.06% |
2014-01-08 | 1.1069 | 1.1069 | 0.05% |
2014-01-07 | 1.1063 | 1.1063 | 0.27% |
2014-01-06 | 1.1033 | 1.1033 | 0.00% |
2014-01-03 | 1.1033 | 1.1033 | 0.15% |
2014-01-02 | 1.1016 | 1.1016 | 0.02% |
2013-12-31 | 1.1014 | 1.1014 | 0.51% |
2013-12-30 | 1.0958 | 1.0958 | -0.10% |
2013-12-27 | 1.0969 | 1.0969 | 0.02% |
2013-12-26 | 1.0967 | 1.0967 | 0.05% |
2013-12-25 | 1.0962 | 1.0962 | 0.05% |
2013-12-24 | 1.0957 | 1.0957 | 0.26% |
2013-12-23 | 1.0929 | 1.0929 | -0.01% |
2013-12-20 | 1.0930 | 1.0930 | 0.02% |
2013-12-19 | 1.0928 | 1.0928 | 0.05% |
2013-12-18 | 1.0923 | 1.0923 | 0.05% |
2013-12-17 | 1.0918 | 1.0918 | 0.27% |
2013-12-16 | 1.0889 | 1.0889 | 0.00% |
2013-12-13 | 1.0889 | 1.0889 | 0.05% |
2013-12-12 | 1.0884 | 1.0884 | 0.06% |
2013-12-11 | 1.0878 | 1.0878 | 0.06% |
2013-12-10 | 1.0871 | 1.0871 | 0.27% |
2013-12-09 | 1.0842 | 1.0842 | 0.00% |
2013-12-06 | 1.0842 | 1.0842 | 0.06% |
2013-12-05 | 1.0836 | 1.0836 | 0.06% |
2013-12-04 | 1.0830 | 1.0830 | 0.06% |
2013-12-03 | 1.0824 | 1.0824 | 1.67% |
2013-12-02 | 1.0646 | 1.0646 | 0.00% |
2013-11-29 | 1.0646 | 1.0646 | -1.89% |
2013-11-28 | 1.0851 | 1.0851 | 0.06% |
2013-11-27 | 1.0845 | 1.0845 | 0.05% |
2013-11-26 | 1.0840 | 1.0840 | 0.26% |
2013-11-25 | 1.0812 | 1.0812 | -0.02% |
2013-11-22 | 1.0814 | 1.0814 | 0.05% |
2013-11-21 | 1.0809 | 1.0809 | 0.05% |
2013-11-20 | 1.0804 | 1.0804 | 0.06% |
2013-11-19 | 1.0797 | 1.0797 | 0.24% |
2013-11-18 | 1.0771 | 1.0771 | -0.03% |
2013-11-15 | 1.0774 | 1.0774 | 0.05% |
2013-11-14 | 1.0769 | 1.0769 | 0.06% |
2013-11-13 | 1.0763 | 1.0763 | 0.06% |
2013-11-12 | 1.0757 | 1.0757 | 0.21% |
2013-11-11 | 1.0734 | 1.0734 | -0.01% |
2013-11-08 | 1.0735 | 1.0735 | -1.61% |
2013-11-07 | 1.0911 | 1.0911 | 0.06% |
2013-11-06 | 1.0905 | 1.0905 | 0.04% |
2013-11-05 | 1.0901 | 1.0901 | 0.24% |
2013-11-04 | 1.0875 | 1.0875 | -0.01% |
2013-11-01 | 1.0876 | 1.0876 | -1.58% |
2013-10-31 | 1.1051 | 1.1051 | 3.99% |
2013-10-30 | 1.0627 | 1.0627 | -3.23% |
2013-10-29 | 1.0982 | 1.0982 | 3.91% |
2013-10-28 | 1.0569 | 1.0569 | -0.06% |
2013-10-25 | 1.0575 | 1.0575 | 0.06% |
2013-10-24 | 1.0569 | 1.0569 | -1.26% |
2013-10-23 | 1.0704 | 1.0704 | 0.07% |
2013-10-22 | 1.0697 | 1.0697 | 0.26% |
2013-10-21 | 1.0669 | 1.0669 | -0.14% |
2013-10-18 | 1.0684 | 1.0684 | 2.13% |
2013-10-17 | 1.0461 | 1.0461 | -1.86% |
2013-10-16 | 1.0659 | 1.0659 | -0.07% |
2013-10-15 | 1.0666 | 1.0666 | 0.12% |
2013-10-14 | 1.0653 | 1.0653 | -0.22% |
2013-10-11 | 1.0677 | 1.0677 | 0.06% |
2013-10-10 | 1.0671 | 1.0671 | -0.15% |
2013-10-09 | 1.0687 | 1.0687 | 0.78% |
2013-10-08 | 1.0604 | 1.0604 | -0.25% |
2013-09-30 | 1.0631 | 1.0631 | 0.12% |
2013-09-27 | 1.0618 | 1.0618 | 0.04% |
2013-09-26 | 1.0614 | 1.0614 | 0.04% |
2013-09-25 | 1.0610 | 1.0610 | 0.04% |
2013-09-24 | 1.0606 | 1.0606 | 0.04% |
2013-09-23 | 1.0602 | 1.0602 | 0.27% |
2013-09-18 | 1.0573 | 1.0573 | 0.06% |
2013-09-17 | 1.0567 | 1.0567 | 0.27% |
2013-09-16 | 1.0539 | 1.0539 | -0.04% |
2013-09-13 | 1.0543 | 1.0543 | 0.06% |
2013-09-12 | 1.0537 | 1.0537 | 0.06% |
2013-09-11 | 1.0531 | 1.0531 | 0.06% |
2013-09-10 | 1.0525 | 1.0525 | 0.27% |
2013-09-09 | 1.0497 | 1.0497 | 0.57% |
2013-09-06 | 1.0438 | 1.0438 | -0.15% |
2013-09-05 | 1.0454 | 1.0454 | 0.26% |
2013-09-04 | 1.0427 | 1.0427 | 0.06% |
2013-09-03 | 1.0421 | 1.0421 | 0.27% |
2013-09-02 | 1.0393 | 1.0393 | -0.37% |
2013-08-30 | 1.0432 | 1.0432 | 0.05% |
2013-08-29 | 1.0427 | 1.0427 | 0.05% |
2013-08-28 | 1.0422 | 1.0422 | 0.06% |
2013-08-27 | 1.0416 | 1.0416 | 0.27% |
2013-08-26 | 1.0388 | 1.0388 | -0.01% |
2013-08-23 | 1.0389 | 1.0389 | 0.05% |
2013-08-22 | 1.0384 | 1.0384 | -1.84% |
2013-08-21 | 1.0579 | 1.0579 | 0.06% |
2013-08-20 | 1.0573 | 1.0573 | 0.27% |
2013-08-19 | 1.0545 | 1.0545 | -0.03% |
2013-08-16 | 1.0548 | 1.0548 | 0.07% |
2013-08-15 | 1.0541 | 1.0541 | 0.06% |
2013-08-14 | 1.0535 | 1.0535 | 0.06% |
2013-08-13 | 1.0529 | 1.0529 | 0.27% |
2013-08-12 | 1.0501 | 1.0501 | -0.01% |
2013-08-09 | 1.0502 | 1.0502 | 0.05% |
2013-08-08 | 1.0497 | 1.0497 | 0.06% |
2013-08-07 | 1.0491 | 1.0491 | 0.05% |
2013-08-06 | 1.0486 | 1.0486 | 0.31% |
2013-08-05 | 1.0454 | 1.0454 | -0.01% |
2013-08-02 | 1.0455 | 1.0455 | 0.02% |
2013-08-01 | 1.0453 | 1.0453 | 0.04% |
2013-07-31 | 1.0449 | 1.0449 | 0.04% |
2013-07-30 | 1.0445 | 1.0445 | 0.24% |
2013-07-29 | 1.0420 | 1.0420 | 0.06% |
2013-07-26 | 1.0414 | 1.0414 | -0.07% |
2013-07-25 | 1.0421 | 1.0421 | 0.02% |
2013-07-24 | 1.0419 | 1.0419 | 0.01% |
2013-07-23 | 1.0418 | 1.0418 | 0.22% |
2013-07-22 | 1.0395 | 1.0395 | -0.11% |
2013-07-19 | 1.0406 | 1.0406 | 0.04% |
2013-07-18 | 1.0402 | 1.0402 | 0.03% |
2013-07-17 | 1.0399 | 1.0399 | 0.04% |
2013-07-16 | 1.0395 | 1.0395 | 0.24% |
2013-07-15 | 1.0370 | 1.0370 | -0.11% |
2013-07-12 | 1.0381 | 1.0381 | 0.04% |
2013-07-11 | 1.0377 | 1.0377 | 0.21% |
2013-07-05 | 1.0355 | 1.0355 | 0.40% |
2013-06-30 | 1.0314 | 1.0314 | -0.15% |
2013-06-28 | 1.0329 | 1.0329 | 0.24% |
2013-06-21 | 1.0304 | 1.0304 | 1.24% |
2013-06-14 | 1.0178 | 1.0178 | 0.63% |
2013-06-07 | 1.0114 | 1.0114 | 0.20% |
2013-05-31 | 1.0094 | 1.0094 | -0.01% |
2013-05-24 | 1.0095 | 1.0095 | -0.11% |
2013-05-17 | 1.0106 | 1.0106 | -0.70% |
2013-05-10 | 1.0177 | 1.0177 | 3.56% |
2013-05-03 | 0.9827 | 0.9827 | -0.41% |
2013-04-26 | 0.9867 | 0.9867 | -0.49% |
2013-04-19 | 0.9916 | 0.9916 | -0.73% |
2013-04-12 | 0.9989 | 0.9989 | -0.11% |
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% | 0.30% | -2.43% | 1.18% | 10.53% | -- | -- | 8.62% |
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 | 1712/3021 | 2137/2775 | 1227/2378 | 247/1603 | -- | -- | -- |
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 |
10.53% | -- | -- | -- | 8.62% |
年化波动率 |
7.59% | -- | -- | -- | 7.55% |
最大回撤 |
-5.50% | -- | -- | -- | -5.50% |
夏普比率 |
0.82 | -- | -- | -- | 0.58 |
CALMAR比率 |
1.92 | -- | -- | -- | 1.57 |
索提诺比率 |
1.33 | -- | -- | -- | 1.03 |
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 | 1.0862 | 1.0862 | 0.00% |
2014-04-01 | 1.0862 | 1.0862 | -1.34% |
2014-03-01 | 1.1009 | 1.1009 | 1.43% |
2014-02-01 | 1.0854 | 1.0854 | -2.80% |
2014-01-01 | 1.1167 | 1.1167 | 1.39% |
2013-12-01 | 1.1014 | 1.1014 | 3.46% |
2013-11-01 | 1.0646 | 1.0646 | -3.66% |
2013-10-01 | 1.1051 | 1.1051 | 3.95% |
2013-09-01 | 1.0631 | 1.0631 | 1.91% |
2013-08-01 | 1.0432 | 1.0432 | -0.16% |
2013-07-01 | 1.0449 | 1.0449 | 1.31% |
2013-06-01 | 1.0314 | -- | 2.18% |
2013-05-01 | 1.0094 | 1.0094 | 2.30% |
2013-04-01 | 0.9867 | 0.9867 | -1.33% |
2014-06-01 | 1.0862 | 1.0862 | -1.34% |
2014-03-01 | 1.1009 | 1.1009 | -0.05% |
2013-12-01 | 1.1014 | 1.1014 | 3.60% |
2013-09-01 | 1.0631 | 1.0631 | 3.07% |
2013-06-01 | 1.0314 | 3.14% |
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B) |
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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