2018-05-31 | 1.4777 | 1.4777 | 0.08% |
2018-04-28 | 1.4765 | 1.4765 | -1.32% |
2018-03-30 | 1.4963 | 1.4963 | -2.16% |
2018-02-28 | 1.5293 | 1.5293 | -2.12% |
2018-01-31 | 1.5625 | 1.5625 | -1.67% |
2017-12-29 | 1.5890 | 1.5890 | -0.92% |
2017-11-30 | 1.6037 | 1.6037 | -1.62% |
2017-10-31 | 1.6301 | 1.6301 | 0.09% |
2017-09-29 | 1.6286 | 1.6286 | 2.20% |
2017-08-31 | 1.5935 | 1.5935 | -1.99% |
2017-07-31 | 1.6258 | 1.6258 | -0.05% |
2017-06-30 | 1.6266 | 1.6266 | -0.31% |
2017-05-31 | 1.6317 | 1.6317 | -0.48% |
2017-05-19 | 1.6396 | 1.6396 | -0.01% |
2017-05-12 | 1.6398 | 1.6398 | -0.01% |
2017-05-05 | 1.6400 | 1.6400 | 0.72% |
2017-04-28 | 1.6283 | 1.6283 | -0.50% |
2017-04-21 | 1.6365 | 1.6365 | 0.15% |
2017-04-14 | 1.6340 | 1.6340 | 0.32% |
2017-04-07 | 1.6288 | 1.6288 | -0.01% |
2017-03-31 | 1.6290 | 1.6290 | 0.63% |
2017-03-24 | 1.6188 | 1.6188 | -0.50% |
2017-03-17 | 1.6269 | 1.6269 | 0.17% |
2017-03-10 | 1.6241 | 1.6241 | -0.01% |
2017-03-03 | 1.6243 | 1.6243 | 0.86% |
2017-02-24 | 1.6104 | 1.6104 | 0.02% |
2017-02-17 | 1.6100 | 1.6100 | 1.09% |
2017-02-03 | 1.5926 | 1.5926 | 0.00% |
2017-01-31 | 1.5926 | 1.5926 | -3.27% |
2017-01-20 | 1.6465 | 1.6465 | -0.18% |
2017-01-13 | 1.6494 | 1.6494 | 0.30% |
2016-12-30 | 1.6445 | 1.6445 | -0.54% |
2016-12-23 | 1.6535 | 1.6535 | 1.90% |
2016-12-16 | 1.6227 | 1.6227 | -1.99% |
2016-12-01 | 1.6557 | 1.6557 | 3.62% |
2016-11-25 | 1.5979 | 1.5979 | 0.29% |
2016-11-18 | 1.5933 | 1.5933 | 0.03% |
2016-11-11 | 1.5928 | 1.5928 | 0.60% |
2016-11-04 | 1.5833 | 1.5833 | -0.16% |
2016-11-01 | 1.5858 | 1.5858 | 1.80% |
2016-10-28 | 1.5578 | 1.5578 | 0.45% |
2016-10-21 | 1.5508 | 1.5508 | 1.68% |
2016-10-14 | 1.5252 | 1.5252 | 0.00% |
2016-09-30 | 1.5252 | 1.5252 | -1.69% |
2016-09-23 | 1.5514 | 1.5514 | -0.23% |
2016-09-16 | 1.5550 | 1.5550 | 0.11% |
2016-09-09 | 1.5533 | 1.5533 | 1.64% |
2016-08-26 | 1.5282 | 1.5282 | -0.17% |
2016-08-19 | 1.5308 | 1.5308 | 0.26% |
2016-08-12 | 1.5269 | 1.5269 | 0.44% |
2016-08-05 | 1.5202 | 1.5202 | 0.15% |
2016-08-01 | 1.5179 | 1.5179 | 0.54% |
2016-07-22 | 1.5098 | 1.5098 | 0.91% |
2016-07-15 | 1.4962 | 1.4962 | 0.05% |
2016-07-08 | 1.4954 | 1.4954 | -0.24% |
2016-06-30 | 1.4990 | 1.4990 | 0.49% |
2016-06-24 | 1.4917 | 1.4917 | 0.36% |
2016-06-17 | 1.4864 | 1.4864 | -0.42% |
2016-06-10 | 1.4927 | 1.4927 | -0.24% |
2016-06-01 | 1.4963 | 1.4963 | 3.36% |
2016-05-27 | 1.4476 | 1.4476 | -0.63% |
2016-05-20 | 1.4568 | 1.4568 | -0.21% |
2016-05-13 | 1.4598 | 1.4598 | 0.28% |
2016-05-06 | 1.4557 | 1.4557 | -0.80% |
2016-05-03 | 1.4674 | 1.4674 | 0.85% |
2016-04-22 | 1.4550 | 1.4550 | -0.90% |
2016-04-15 | 1.4682 | 1.4682 | 0.60% |
2016-04-08 | 1.4594 | 1.4594 | 0.53% |
2016-04-01 | 1.4517 | 1.4517 | -0.23% |
2016-03-31 | 1.4550 | 1.4550 | -0.47% |
2016-03-25 | 1.4618 | 1.4618 | 0.10% |
2016-03-18 | 1.4604 | 1.4604 | 0.91% |
2016-03-11 | 1.4473 | 1.4473 | 0.00% |
2016-03-10 | 1.4473 | 1.4473 | 0.71% |
2016-03-01 | 1.4371 | 1.4371 | 0.75% |
2016-02-26 | 1.4264 | 1.4264 | -0.50% |
2016-02-19 | 1.4335 | 1.4335 | 0.32% |
2016-02-12 | 1.4289 | 1.4289 | 1.39% |
2016-02-01 | 1.4093 | 1.4093 | 0.02% |
2016-01-22 | 1.4090 | 1.4090 | 1.73% |
2016-01-15 | 1.3851 | 1.3851 | 0.15% |
2016-01-08 | 1.3830 | 1.3830 | -1.04% |
2015-12-31 | 1.3975 | 1.3975 | 1.98% |
2015-12-25 | 1.3704 | 1.3704 | 0.85% |
2015-12-18 | 1.3588 | 1.3588 | 0.44% |
2015-12-11 | 1.3528 | 1.3528 | 0.77% |
2015-12-04 | 1.3425 | 1.3425 | 0.02% |
2015-12-01 | 1.3422 | 1.3422 | 1.01% |
2015-11-27 | 1.3288 | 1.3288 | 0.77% |
2015-11-20 | 1.3186 | 1.3186 | -0.90% |
2015-11-13 | 1.3306 | 1.3306 | 0.68% |
2015-11-06 | 1.3216 | 1.3216 | -0.11% |
2015-11-02 | 1.3231 | 1.3231 | -0.17% |
2015-10-30 | 1.3254 | 1.3254 | -0.01% |
2015-10-23 | 1.3255 | 1.3255 | -0.75% |
2015-10-16 | 1.3355 | 1.3355 | 0.44% |
2015-10-09 | 1.3297 | 1.3297 | 0.28% |
2015-09-30 | 1.3260 | 1.3260 | -0.08% |
2015-09-25 | 1.3271 | 1.3271 | -0.14% |
2015-09-18 | 1.3289 | 1.3289 | -2.15% |
2015-09-14 | 1.3581 | 1.3581 | 3.36% |
2015-08-31 | 1.3140 | 1.3140 | 2.55% |
2015-08-28 | 1.2813 | 1.2813 | -0.15% |
2015-08-21 | 1.2832 | 1.2832 | -0.02% |
2015-08-14 | 1.2834 | 1.2834 | 0.41% |
2015-08-07 | 1.2781 | 1.2781 | -0.03% |
2015-07-31 | 1.2785 | 1.2785 | 1.02% |
2015-07-24 | 1.2656 | 1.2656 | 0.93% |
2015-07-17 | 1.2540 | 1.2540 | 3.46% |
2015-07-10 | 1.2121 | 1.2121 | 2.71% |
2015-06-30 | 1.1801 | 1.1801 | 2.81% |
2015-05-29 | 1.1478 | 1.1478 | 4.19% |
2015-04-30 | 1.1016 | 1.1016 | -2.12% |
2015-03-31 | 1.1255 | 1.1255 | -0.01% |
2015-03-27 | 1.1256 | 1.1256 | 0.01% |
2015-03-20 | 1.1255 | 1.1255 | 0.60% |
2015-03-13 | 1.1188 | 1.1188 | -0.01% |
2015-03-06 | 1.1189 | 1.1189 | -0.02% |
2015-02-27 | 1.1191 | 1.1191 | -0.10% |
2015-02-17 | 1.1202 | 1.1202 | -0.01% |
2015-02-13 | 1.1203 | 1.1203 | 0.08% |
2015-02-06 | 1.1194 | 1.1194 | -0.02% |
2015-01-30 | 1.1196 | 1.1196 | 0.22% |
2015-01-23 | 1.1171 | 1.1171 | 3.68% |
2015-01-16 | 1.0775 | 1.0775 | -1.84% |
2015-01-09 | 1.0977 | 1.0977 | -0.07% |
2014-12-31 | 1.0985 | 1.0985 | -0.66% |
2014-12-26 | 1.1058 | 1.1058 | 2.35% |
2014-12-19 | 1.0804 | 1.0804 | -1.49% |
2014-12-12 | 1.0967 | 1.0967 | -1.64% |
2014-12-05 | 1.1150 | 1.1150 | -2.30% |
2014-11-28 | 1.1413 | 1.1413 | 4.79% |
2014-11-21 | 1.0891 | 1.0891 | 3.74% |
2014-11-14 | 1.0498 | 1.0498 | 1.01% |
2014-11-07 | 1.0393 | 1.0393 | -8.12% |
2014-10-31 | 1.1311 | 1.1311 | 3.78% |
2014-10-24 | 1.0899 | 1.0899 | 1.63% |
2014-10-17 | 1.0724 | 1.0724 | 0.33% |
2014-10-10 | 1.0689 | 1.0689 | -0.89% |
2014-09-30 | 1.0785 | 1.0785 | 0.75% |
2014-09-26 | 1.0705 | 1.0705 | 0.06% |
2014-09-19 | 1.0699 | 1.0699 | -0.61% |
2014-09-12 | 1.0765 | 1.0765 | 2.91% |
2014-09-05 | 1.0461 | 1.0461 | 1.26% |
2014-08-29 | 1.0331 | 1.0331 | -1.90% |
2014-08-22 | 1.0531 | 1.0531 | -0.81% |
2014-08-15 | 1.0617 | 1.0617 | -1.48% |
2014-08-08 | 1.0776 | 1.0776 | 0.34% |
2014-08-01 | 1.0739 | 1.0739 | -0.10% |
2014-07-31 | 1.0750 | 1.0750 | -0.79% |
2014-07-25 | 1.0836 | 1.0836 | -0.32% |
2014-07-18 | 1.0871 | 1.0871 | 2.58% |
2014-07-11 | 1.0598 | 1.0598 | -1.06% |
2014-07-04 | 1.0712 | 1.0712 | 0.82% |
2014-06-30 | 1.0625 | 1.0625 | -1.48% |
2014-06-27 | 1.0785 | 1.0785 | 0.91% |
2014-06-20 | 1.0688 | 1.0688 | -1.34% |
2014-06-13 | 1.0833 | 1.0833 | 1.08% |
2014-06-06 | 1.0717 | 1.0717 | 0.43% |
2014-05-30 | 1.0671 | 1.0671 | 0.34% |
2014-05-23 | 1.0635 | 1.0635 | 0.82% |
2014-05-16 | 1.0548 | 1.0548 | -0.40% |
2014-05-09 | 1.0590 | 1.0590 | -0.24% |
2014-04-30 | 1.0616 | 1.0616 | 1.54% |
2014-04-25 | 1.0455 | 1.0455 | -0.46% |
2014-04-18 | 1.0503 | 1.0503 | -0.74% |
2014-04-11 | 1.0581 | 1.0581 | 3.60% |
2014-04-04 | 1.0213 | 1.0213 | 0.70% |
2014-03-31 | 1.0142 | 1.0142 | 0.44% |
2014-03-28 | 1.0098 | 1.0098 | -0.40% |
2014-03-21 | 1.0139 | 1.0139 | -0.17% |
2014-03-14 | 1.0156 | 1.0156 | 0.29% |
2014-03-07 | 1.0127 | 1.0127 | -0.31% |
2014-02-28 | 1.0158 | 1.0158 | -2.85% |
2014-02-21 | 1.0456 | 1.0456 | 0.08% |
2014-02-14 | 1.0448 | 1.0448 | 0.33% |
2014-02-07 | 1.0414 | 1.0414 | 0.51% |
2014-01-30 | 1.0361 | 1.0361 | 0.03% |
2014-01-24 | 1.0358 | 1.0358 | -7.28% |
2014-01-23 | 1.1171 | 1.1171 | 8.27% |
2014-01-17 | 1.0318 | 1.0318 | -4.24% |
2014-01-16 | 1.0775 | 1.0775 | 5.00% |
2014-01-10 | 1.0262 | 1.0262 | -6.51% |
2014-01-09 | 1.0977 | 1.0977 | 8.34% |
2014-01-03 | 1.0132 | 1.0132 | -0.62% |
2013-12-31 | 1.0195 | 1.0195 | -0.28% |
2013-12-27 | 1.0224 | 1.0224 | -0.04% |
2013-12-20 | 1.0228 | 1.0228 | -0.04% |
2013-12-13 | 1.0232 | 1.0232 | 0.75% |
2013-12-06 | 1.0156 | 1.0156 | -0.04% |
2013-11-29 | 1.0160 | 1.0160 | 0.75% |
2013-11-22 | 1.0084 | 1.0084 | 0.06% |
2013-11-15 | 1.0078 | 1.0078 | 0.65% |
2013-11-08 | 1.0013 | 1.0013 | 0.26% |
2013-10-31 | 0.9987 | 0.9987 | -0.03% |
2013-10-25 | 0.9990 | 0.9990 | -0.04% |
2013-10-18 | 0.9994 | 0.9994 | -0.06% |
2013-10-10 | 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 |
-5.83% | -2.16% | -5.83% | -8.12% | -8.15% | 32.95% | -- | 49.63% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 60.48% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1317/2422 | 2357/2422 | 1251/2422 | 1321/2422 | 1359/2422 | 52/2422 | --/2422 | 424/2422 |
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 |
-9.44% | -0.62% | 9.58% | -- | 10.29% |
年化波动率 |
5.77% | 2.78% | 4.10% | -- | 4.92% |
最大回撤 |
9.51% | 10.82% | 10.82% | -- | 10.82% |
夏普比率 |
-2.08 | -0.69 | 2.13 | -- | 1.98 |
CALMAR比率 |
-0.99 | -0.06 | 0.89 | -- | 0.95 |
索提诺比率 |
-1.27 | -0.30 | 0.65 | -- | 0.71 |
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。
2018-05-01 | 1.4777 | 1.4777 | 0.08% |
2018-04-01 | 1.4765 | 1.4765 | -1.32% |
2018-03-01 | 1.4963 | 1.4963 | -2.16% |
2018-02-01 | 1.5293 | 1.5293 | -2.12% |
2018-01-01 | 1.5625 | 1.5625 | -1.67% |
2017-12-01 | 1.5890 | 1.5890 | -0.92% |
2017-11-01 | 1.6037 | 1.6037 | -1.62% |
2017-10-01 | 1.6301 | 1.6301 | 0.09% |
2017-09-01 | 1.6286 | 1.6286 | 2.20% |
2017-08-01 | 1.5935 | 1.5935 | -1.99% |
2017-07-01 | 1.6258 | 1.6258 | -0.05% |
2017-06-01 | 1.6266 | 1.6266 | -0.31% |
2017-05-01 | 1.6317 | 1.6317 | -0.51% |
2017-04-01 | 1.6283 | 1.6283 | -0.03% |
2017-03-01 | 1.6290 | 1.6290 | 0.00% |
2017-02-01 | 1.6104 | 1.6104 | -2.19% |
2017-01-01 | 1.5926 | 1.5926 | -3.44% |
2016-12-01 | 1.6445 | 1.6445 | -0.68% |
2016-11-01 | 1.5979 | 1.5979 | 2.57% |
2016-10-01 | 1.5578 | 1.5578 | 2.14% |
2016-09-01 | 1.5252 | 1.5252 | 0.00% |
2016-08-01 | 1.5282 | 1.5282 | 1.22% |
2016-07-01 | 1.5098 | 1.5098 | 0.72% |
2016-06-01 | 1.4990 | 1.4990 | 3.55% |
2016-05-01 | 1.4476 | 1.4476 | -0.51% |
2016-04-01 | 1.4550 | 1.4550 | 0.00% |
2016-03-01 | 1.4550 | 1.4550 | 2.00% |
2016-02-01 | 1.4264 | 1.4264 | 1.23% |
2016-01-01 | 1.4090 | 1.4090 | 0.82% |
2015-12-01 | 1.3975 | 1.3975 | 5.17% |
2015-11-01 | 1.3288 | 1.3288 | 0.26% |
2015-10-01 | 1.3254 | 1.3254 | -0.05% |
2015-09-01 | 1.3260 | 1.3260 | 0.91% |
2015-08-01 | 1.3140 | 1.3140 | 2.78% |
2015-07-01 | 1.2785 | 1.2785 | 8.34% |
2015-06-01 | 1.1801 | 1.1801 | 2.81% |
2015-05-01 | 1.1478 | 1.1478 | 4.19% |
2015-04-01 | 1.1016 | 1.1016 | -2.12% |
2015-03-01 | 1.1255 | 1.1255 | 0.57% |
2015-02-01 | 1.1191 | 1.1191 | -0.04% |
2015-01-01 | 1.1196 | 1.1196 | 1.92% |
2014-12-01 | 1.0985 | 1.0985 | -3.75% |
2014-11-01 | 1.1413 | 1.1413 | 0.90% |
2014-10-01 | 1.1311 | 1.1311 | 4.88% |
2014-09-01 | 1.0785 | 1.0785 | 4.39% |
2014-08-01 | 1.0331 | 1.0331 | -3.90% |
2014-07-01 | 1.0750 | 1.0750 | 1.18% |
2014-06-01 | 1.0625 | 1.0625 | -0.43% |
2014-05-01 | 1.0671 | 1.0671 | 0.52% |
2014-04-01 | 1.0616 | 1.0616 | 4.67% |
2014-03-01 | 1.0142 | 1.0142 | -0.16% |
2014-02-01 | 1.0158 | 1.0158 | -1.96% |
2014-01-01 | 1.0361 | 1.0361 | 1.63% |
2013-12-01 | 1.0195 | 1.0195 | 0.34% |
2013-11-01 | 1.0160 | 1.0160 | 1.73% |
2013-10-01 | 0.9987 | 0.9987 | -0.13% |
2018-05-01 | 1.4777 | 1.4777 | 0.00% |
2018-04-01 | 1.4765 | 1.4765 | -1.32% |
2018-03-01 | 1.4963 | 1.4963 | -2.16% |
2018-02-01 | 1.5293 | 1.5293 | -2.12% |
2018-01-01 | 1.5625 | 1.5625 | -1.67% |
2017-12-01 | 1.5890 | 1.5890 | -0.92% |
2017-11-01 | 1.6037 | 1.6037 | -1.62% |
2017-10-01 | 1.6301 | 1.6301 | 0.00% |
2017-09-01 | 1.6286 | 1.6286 | 0.00% |
2017-08-01 | 1.5935 | 1.5935 | -1.99% |
2017-07-01 | 1.6258 | 1.6258 | -0.05% |
2017-06-01 | 1.6266 | 1.6266 | -0.31% |
2017-05-01 | 1.6317 | 1.6317 | 0.00% |
2017-04-01 | 1.6283 | 1.6283 | -0.04% |
2017-03-01 | 1.6290 | 1.6290 | 0.00% |
2017-02-01 | 1.6243 | 1.6243 | 0.00% |
2017-01-01 | 1.5926 | 1.5926 | -3.26% |
2016-12-01 | 1.6445 | 1.6445 | -0.68% |
2016-11-01 | 1.6557 | 1.6557 | 0.00% |
2016-10-01 | 1.5858 | 1.5858 | 0.00% |
2016-09-01 | 1.5252 | 1.5252 | 0.00% |
2016-06-01 | 1.4990 | 1.4990 | 3.02% |
2016-03-01 | 1.4550 | 1.4550 | 4.11% |
2015-12-01 | 1.3975 | 1.3975 | 5.39% |
2015-09-01 | 1.3260 | 1.3260 | 12.36% |
2015-06-01 | 1.1801 | 1.1801 | 4.85% |
2015-03-01 | 1.1255 | 1.1255 | 2.46% |
2014-12-01 | 1.0985 | 1.0985 | 1.85% |
2014-09-01 | 1.0785 | 1.0785 | 1.51% |
2014-06-01 | 1.0625 | 1.0625 | 4.76% |
2014-03-01 | 1.0142 | 1.0142 | -0.52% |
2013-12-01 | 1.0195 | 1.0195 | 1.95% |
基金全称 |
粤财信托·信合东方1期集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司广东省分行营业部 |
基金公司 |
成立日期 |
2013-10-10 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
对冲策略 |
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 |
无需缴纳认购费 |
赎回费率 |
无 |
管理费率 |
2.1%/年(银行保管费:0.1%,信托报酬:0.5%,投资顾问费:1.5%) |
业绩报酬 |
创新高收益的20% |
开放日 |
本信托计划成立后当月最后一个工作日为第一个开放日,自第一个开放日起每三个月最后一个工作日为本信托计划的开放日。 |
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
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