| 2016-07-15 | 1.0195 | 1.7404 | 0.01% |
| 2016-07-08 | 1.0194 | 1.7403 | 1.89% |
| 2016-07-01 | 1.0005 | 1.7214 | -0.70% |
| 2016-06-24 | 1.0076 | 1.7285 | -0.02% |
| 2016-06-17 | 1.0078 | 1.7287 | 0.73% |
| 2016-06-08 | 1.0005 | 1.7214 | -0.15% |
| 2016-06-03 | 1.0020 | 1.7229 | -0.34% |
| 2016-05-27 | 1.0054 | 1.7263 | -0.44% |
| 2016-05-20 | 1.0098 | 1.7307 | -0.46% |
| 2016-05-13 | 1.0145 | 1.7354 | 1.13% |
| 2016-05-06 | 1.0032 | 1.7241 | 1.33% |
| 2016-04-29 | 0.9900 | 1.7109 | -2.20% |
| 2016-04-22 | 1.0123 | 1.7332 | -8.26% |
| 2016-04-08 | 1.1034 | 1.8243 | -0.74% |
| 2016-04-01 | 1.1116 | 1.8325 | -0.67% |
| 2016-03-25 | 1.1191 | 1.8400 | 0.38% |
| 2016-03-18 | 1.1149 | 1.8358 | 0.90% |
| 2016-03-11 | 1.1050 | 1.8259 | 1.67% |
| 2016-03-04 | 1.0868 | 1.8077 | 0.83% |
| 2016-02-26 | 1.0779 | 1.7988 | -0.32% |
| 2016-02-19 | 1.0814 | 1.8023 | 0.85% |
| 2016-02-05 | 1.0723 | 1.7932 | -0.06% |
| 2016-01-29 | 1.0729 | 1.7938 | -1.25% |
| 2016-01-22 | 1.0865 | 1.8074 | -0.43% |
| 2016-01-15 | 1.0912 | 1.8121 | 1.99% |
| 2016-01-08 | 1.0699 | 1.7908 | 2.11% |
| 2016-01-06 | 1.0478 | 1.7687 | 0.01% |
| 2016-01-05 | 1.0477 | 1.7686 | -0.15% |
| 2015-12-31 | 1.0493 | 1.7702 | 1.02% |
| 2015-12-25 | 1.0387 | 1.7596 | -14.42% |
| 2015-12-18 | 1.2137 | 1.7515 | 1.98% |
| 2015-12-11 | 1.1901 | 1.7279 | 0.90% |
| 2015-12-04 | 1.1795 | 1.7173 | 1.21% |
| 2015-11-27 | 1.1654 | 1.7032 | 0.17% |
| 2015-11-20 | 1.1634 | 1.7012 | -0.56% |
| 2015-11-13 | 1.1700 | 1.7078 | -1.69% |
| 2015-11-06 | 1.1901 | 1.7279 | -0.17% |
| 2015-10-30 | 1.1921 | 1.7299 | 1.65% |
| 2015-10-23 | 1.1728 | 1.7106 | 1.43% |
| 2015-10-16 | 1.1563 | 1.6941 | 1.25% |
| 2015-10-09 | 1.1420 | 1.6798 | 0.17% |
| 2015-09-30 | 1.1401 | 1.6779 | 0.51% |
| 2015-09-25 | 1.1343 | 1.6721 | 0.03% |
| 2015-09-18 | 1.1340 | 1.6718 | 0.90% |
| 2015-09-11 | 1.1239 | 1.6617 | 2.45% |
| 2015-09-02 | 1.0970 | 1.6348 | 0.23% |
| 2015-08-28 | 1.0945 | 1.6323 | 0.08% |
| 2015-08-21 | 1.0936 | 1.6314 | 0.33% |
| 2015-08-14 | 1.0900 | 1.6278 | -0.28% |
| 2015-08-07 | 1.0931 | 1.6309 | 1.71% |
| 2015-07-31 | 1.0747 | 1.6125 | 0.69% |
| 2015-07-24 | 1.0673 | 1.6051 | 1.46% |
| 2015-07-17 | 1.0519 | 1.5897 | 0.53% |
| 2015-07-10 | 1.0464 | 1.3627 | 2.59% |
| 2015-07-03 | 1.0200 | 1.3363 | -18.85% |
| 2015-06-26 | 1.2570 | 1.5733 | 1.58% |
| 2015-06-19 | 1.2374 | 1.5537 | -5.54% |
| 2015-06-12 | 1.3100 | 1.6263 | 0.26% |
| 2015-06-05 | 1.3066 | 1.6229 | 1.44% |
| 2015-05-29 | 1.2881 | 1.6044 | -1.99% |
| 2015-05-22 | 1.3143 | 1.6306 | 1.74% |
| 2015-05-15 | 1.2918 | 1.6081 | 3.88% |
| 2015-05-08 | 1.2435 | 1.5598 | 0.29% |
| 2015-05-06 | 1.2399 | 1.5562 | -1.72% |
| 2015-04-30 | 1.2616 | 1.5779 | 0.87% |
| 2015-04-24 | 1.2507 | 1.5670 | 4.36% |
| 2015-04-17 | 1.1985 | 1.5148 | 5.07% |
| 2015-04-10 | 1.1407 | 1.4570 | -0.01% |
| 2015-04-03 | 1.1408 | 1.4571 | 1.70% |
| 2015-03-27 | 1.1217 | 1.4380 | -5.88% |
| 2015-03-20 | 1.1918 | 1.5081 | 2.10% |
| 2015-03-13 | 1.1673 | 1.4836 | 2.37% |
| 2015-03-06 | 1.1403 | 1.4566 | -2.49% |
| 2015-02-27 | 1.1694 | 1.4857 | 0.73% |
| 2015-02-17 | 1.1609 | 1.4772 | 0.82% |
| 2015-02-13 | 1.1515 | 1.4678 | 1.32% |
| 2015-02-06 | 1.1365 | 1.4528 | 0.33% |
| 2015-01-30 | 1.1328 | 1.4491 | -6.55% |
| 2015-01-23 | 1.2122 | 1.5285 | 1.28% |
| 2015-01-16 | 1.1969 | 1.5132 | 4.08% |
| 2015-01-09 | 1.1500 | 1.4663 | 5.02% |
| 2014-12-31 | 1.0950 | 1.4113 | 3.40% |
| 2014-12-26 | 1.0590 | 1.3753 | -15.19% |
| 2014-12-19 | 1.2487 | 1.2990 | 1.94% |
| 2014-12-12 | 1.2249 | 1.2752 | -9.10% |
| 2014-12-05 | 1.3475 | 1.3978 | -1.46% |
| 2014-11-28 | 1.3675 | 1.4178 | 3.02% |
| 2014-11-21 | 1.3274 | 1.3777 | -3.71% |
| 2014-11-14 | 1.3786 | 1.4289 | 2.80% |
| 2014-11-07 | 1.3410 | 1.3913 | 4.95% |
| 2014-10-31 | 1.2778 | 1.3281 | 0.00% |
| 2014-10-30 | 1.2778 | 1.3281 | 4.82% |
| 2014-10-24 | 1.2191 | 1.2694 | 4.05% |
| 2014-10-17 | 1.1717 | 1.2220 | 3.65% |
| 2014-10-10 | 1.1304 | 1.1807 | 0.39% |
| 2014-09-30 | 1.1260 | 1.1763 | 0.09% |
| 2014-09-26 | 1.1250 | 1.1753 | -0.19% |
| 2014-09-19 | 1.1271 | 1.1774 | 0.09% |
| 2014-09-12 | 1.1261 | 1.1764 | -0.12% |
| 2014-09-05 | 1.1275 | 1.1778 | 0.95% |
| 2014-09-01 | 1.1169 | 1.1672 | 0.31% |
| 2014-08-29 | 1.1134 | 1.1637 | 0.97% |
| 2014-08-22 | 1.1027 | 1.1530 | 0.94% |
| 2014-08-15 | 1.0924 | 1.1427 | 2.52% |
| 2014-08-08 | 1.0655 | 1.1158 | 0.38% |
| 2014-08-01 | 1.0615 | 1.1118 | 2.20% |
| 2014-07-25 | 1.0387 | 1.0890 | 0.53% |
| 2014-07-18 | 1.0332 | 1.0835 | -0.40% |
| 2014-07-11 | 1.0374 | 1.0877 | 0.16% |
| 2014-07-04 | 1.0357 | 1.0860 | 1.54% |
| 2014-07-03 | 1.0200 | 1.0703 | -4.28% |
| 2014-06-27 | 1.0656 | 1.0656 | 0.79% |
| 2014-06-20 | 1.0573 | 1.0573 | -0.01% |
| 2014-06-13 | 1.0574 | 1.0574 | 1.61% |
| 2014-06-06 | 1.0406 | 1.0406 | 1.31% |
| 2014-05-30 | 1.0271 | 1.0271 | 0.24% |
| 2014-05-23 | 1.0246 | 1.0246 | 2.33% |
| 2014-05-16 | 1.0013 | 1.0013 | 0.43% |
| 2014-05-09 | 0.9970 | 0.9970 | 1.21% |
| 2014-04-30 | 0.9851 | 0.9851 | 0.39% |
| 2014-04-25 | 0.9813 | 0.9813 | 0.52% |
| 2014-04-18 | 0.9762 | 0.9762 | 1.73% |
| 2014-04-11 | 0.9596 | 0.9596 | 3.24% |
| 2014-04-04 | 0.9295 | 0.9295 | 0.70% |
| 2014-03-28 | 0.9230 | 0.9230 | -4.05% |
| 2014-03-21 | 0.9620 | 0.9620 | -2.53% |
| 2014-03-14 | 0.9870 | 0.9870 | 2.96% |
| 2014-03-07 | 0.9586 | 0.9586 | 0.08% |
| 2014-02-28 | 0.9578 | 0.9578 | -1.52% |
| 2014-02-21 | 0.9726 | 0.9726 | 4.32% |
| 2014-02-14 | 0.9323 | 0.9323 | 7.37% |
| 2014-02-07 | 0.8683 | 0.8683 | 0.80% |
| 2014-01-30 | 0.8614 | 0.8614 | 1.25% |
| 2014-01-24 | 0.8508 | 0.8508 | -1.49% |
| 2014-01-17 | 0.8637 | 0.8637 | -1.71% |
| 2014-01-10 | 0.8787 | 0.8787 | -2.11% |
| 2014-01-03 | 0.8976 | 0.8976 | -0.08% |
| 2013-12-27 | 0.8983 | 0.8983 | -2.68% |
| 2013-12-20 | 0.9230 | 0.9230 | -3.44% |
| 2013-12-13 | 0.9559 | 0.9559 | -5.51% |
| 2013-12-06 | 1.0116 | 1.0116 | 0.22% |
| 2013-11-29 | 1.0094 | 1.0094 | -0.37% |
| 2013-11-22 | 1.0131 | 1.0131 | -1.96% |
| 2013-11-15 | 1.0334 | 1.0334 | -0.49% |
| 2013-11-08 | 1.0385 | 1.0385 | 0.73% |
| 2013-11-01 | 1.0310 | 1.0310 | 0.25% |
| 2013-10-25 | 1.0284 | 1.0284 | -0.29% |
| 2013-10-18 | 1.0314 | 1.0314 | -0.06% |
| 2013-10-11 | 1.0320 | 1.0320 | 0.25% |
| 2013-09-30 | 1.0294 | 1.0294 | -0.15% |
| 2013-09-27 | 1.0309 | 1.0309 | -0.85% |
| 2013-09-18 | 1.0397 | 1.0397 | 0.48% |
| 2013-09-13 | 1.0347 | 1.0347 | -0.55% |
| 2013-09-06 | 1.0404 | 1.0404 | 0.39% |
| 2013-08-30 | 1.0364 | 1.0364 | 1.54% |
| 2013-08-23 | 1.0207 | 1.0207 | -0.69% |
| 2013-08-16 | 1.0278 | 1.0278 | 0.23% |
| 2013-08-09 | 1.0254 | 1.0254 | -0.11% |
| 2013-08-02 | 1.0265 | 1.0265 | 0.95% |
| 2013-07-26 | 1.0168 | 1.0168 | -1.27% |
| 2013-07-19 | 1.0299 | 1.0299 | -1.11% |
| 2013-07-12 | 1.0415 | 1.0415 | 0.42% |
| 2013-07-05 | 1.0371 | 1.0371 | 3.71% |
| 2013-07-04 | 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% | 1.90% | -7.60% | -6.57% | 14.60% | 15.14% | -- | 74.04% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 47.45% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | 19.96% | -- | -- |
同类排名 |
1501/4701 | 386/3021 | 2266/2775 | 1946/2378 | 178/1603 | 98/244 | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
14.60% | 7.52% | 4.81% | -- | 6.24% |
年化波动率 |
21.13% | 25.76% | 23.70% | -- | 23.70% |
最大回撤 |
-23.70% | -26.01% | -26.01% | -- | -26.01% |
夏普比率 |
-0.31 | 0.23 | 0.24 | -- | 0.24 |
CALMAR比率 |
0.62 | 0.29 | 0.18 | -- | 0.24 |
索提诺比率 |
-0.36 | 0.25 | 0.27 | -- | 0.27 |
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 | 1.0076 | 1.7285 | 0.22% |
| 2016-05-01 | 1.0054 | 1.7263 | 1.55% |
| 2016-04-01 | 0.9900 | 1.7109 | -11.54% |
| 2016-03-01 | 1.1191 | 1.8400 | 3.83% |
| 2016-02-01 | 1.0779 | 1.7988 | 0.47% |
| 2016-01-01 | 1.0729 | 1.7938 | 2.24% |
| 2015-12-01 | 1.0493 | 1.7702 | 5.91% |
| 2015-11-01 | 1.1654 | 1.7032 | -2.24% |
| 2015-10-01 | 1.1921 | 1.7299 | 4.56% |
| 2015-09-01 | 1.1401 | 1.6779 | 4.17% |
| 2015-08-01 | 1.0945 | 1.6323 | 1.84% |
| 2015-07-01 | 1.0747 | 1.6125 | -14.50% |
| 2015-06-01 | 1.2570 | 1.5733 | -2.41% |
| 2015-05-01 | 1.2881 | 1.6044 | 2.10% |
| 2015-04-01 | 1.2616 | 1.5779 | 12.47% |
| 2015-03-01 | 1.1217 | 1.4380 | -4.08% |
| 2015-02-01 | 1.1694 | 1.4857 | 3.23% |
| 2015-01-01 | 1.1328 | 1.4491 | 3.45% |
| 2014-12-01 | 1.0950 | 1.4113 | -19.93% |
| 2014-11-01 | 1.3675 | 1.4178 | 7.02% |
| 2014-10-01 | 1.2778 | 1.3281 | 13.48% |
| 2014-09-01 | 1.1260 | 1.1763 | 1.13% |
| 2014-08-01 | 1.1134 | 1.1637 | 7.19% |
| 2014-07-01 | 1.0387 | 1.0890 | -2.52% |
| 2014-06-01 | 1.0656 | 1.0656 | 3.75% |
| 2014-05-01 | 1.0271 | 1.0271 | 4.26% |
| 2014-04-01 | 0.9851 | 0.9851 | 6.73% |
| 2014-03-01 | 0.9230 | 0.9230 | -3.63% |
| 2014-02-01 | 0.9578 | 0.9578 | 11.19% |
| 2014-01-01 | 0.8614 | 0.8614 | -4.11% |
| 2013-12-01 | 0.8983 | 0.8983 | -11.01% |
| 2013-11-01 | 1.0094 | 1.0094 | -1.85% |
| 2013-10-01 | 1.0284 | 1.0284 | -0.10% |
| 2013-09-01 | 1.0294 | 1.0294 | -0.68% |
| 2013-08-01 | 1.0364 | 1.0364 | 1.93% |
| 2013-07-01 | 1.0168 | 1.0168 | 1.68% |
| 2016-06-01 | 1.0076 | 1.7285 | -9.97% |
| 2016-03-01 | 1.1191 | 1.8400 | 6.65% |
| 2015-12-01 | 1.0493 | 1.7702 | 8.26% |
| 2015-09-01 | 1.1401 | 1.6779 | -9.30% |
| 2015-06-01 | 1.2570 | 1.5733 | 12.06% |
| 2015-03-01 | 1.1217 | 1.4380 | 2.44% |
| 2014-12-01 | 1.0950 | 1.4113 | -2.75% |
| 2014-09-01 | 1.1260 | 1.1763 | 5.67% |
| 2014-06-01 | 1.0656 | 1.0656 | 15.45% |
| 2014-03-01 | 0.9230 | 0.9230 | 2.75% |
| 2013-12-01 | 0.8983 | 0.8983 | -12.74% |
| 2013-09-01 | 1.0294 | 1.0294 | 2.94% |
基金全称 |
东吴汇利2号债券分级限额特定集合资产管理计划B |
封闭期限 |
2014-07-03 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
兴业银行 |
基金公司 |
成立日期 |
2013-07-04 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
债券策略 |
结构形式 |
结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2015-12-25 | 0.1831 |
| 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 | 东吴汇利2号 | 2013-07-04 | 债券策略 | 1.0159 | 2016-06-24 | -0.01% | -0.07% | 查看详情 |
| 02 | 东吴汇利5号A | 2014-09-11 | 债券策略 | 1.0332 | 2015-03-13 | 3.32% | 0.00% | 查看详情 |
| 03 | 东吴汇利5号 | 2014-09-11 | 债券策略 | 1.0517 | 2016-08-12 | 2.84% | -0.73% | 查看详情 |
| 04 | 东吴汇利2号A | 2013-07-04 | 债券策略 | 1.0171 | 2016-07-01 | 1.53% | 3.36% | 查看详情 |
| 05 | 东吴财富4号优先级 | 2012-12-17 | 债券策略 | 1.0110 | 2018-05-10 | 1.10% | 0.05% | 查看详情 |
| 06 | 东吴汇利5号B | 2014-09-11 | 债券策略 | 1.0000 | 2015-03-20 | 0.45% | 0.00% | 查看详情 |
| 07 | 东吴财富4号次级 | 2014-05-19 | 债券策略 | 0.9330 | 2018-05-10 | -3.70% | 0.38% | 查看详情 |
| 08 | 东吴汇利2号B | 2013-07-04 | 债券策略 | 1.0195 | 2016-07-15 | -6.57% | 14.60% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
1.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
0% |
业绩报酬 |
-- |
开放日 |
本集合计划优先级份额和次级份额首个开放期为首个封闭期结束后的1个工作日，之后每满12个公历月开放1个工作日。 |
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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