2018-05-31 | 1.4780 | 1.4780 | 0.09% |
2018-04-28 | 1.4767 | 1.4767 | -0.62% |
2018-03-30 | 1.4859 | 1.4859 | -2.10% |
2018-02-28 | 1.5178 | 1.5178 | -2.12% |
2018-01-31 | 1.5507 | 1.5507 | -1.62% |
2017-12-29 | 1.5762 | 1.5762 | -0.89% |
2017-11-30 | 1.5903 | 1.5903 | -1.58% |
2017-10-31 | 1.6159 | 1.6159 | 0.07% |
2017-09-29 | 1.6147 | 1.6147 | 1.82% |
2017-08-31 | 1.5858 | 1.5858 | -1.70% |
2017-07-31 | 1.6132 | 1.6132 | 0.00% |
2017-06-30 | 1.6132 | 1.6132 | -0.32% |
2017-05-31 | 1.6184 | 1.6184 | -0.48% |
2017-05-19 | 1.6262 | 1.6262 | -0.01% |
2017-05-12 | 1.6264 | 1.6264 | -0.01% |
2017-05-05 | 1.6266 | 1.6266 | 0.72% |
2017-04-28 | 1.6149 | 1.6149 | -0.51% |
2017-04-21 | 1.6231 | 1.6231 | 0.15% |
2017-04-14 | 1.6207 | 1.6207 | 0.32% |
2017-04-07 | 1.6155 | 1.6155 | -0.01% |
2017-03-31 | 1.6157 | 1.6157 | 0.64% |
2017-03-24 | 1.6055 | 1.6055 | -0.50% |
2017-03-17 | 1.6136 | 1.6136 | 0.17% |
2017-03-10 | 1.6108 | 1.6108 | -0.01% |
2017-03-03 | 1.6110 | 1.6110 | 0.86% |
2017-02-24 | 1.5972 | 1.5972 | 0.03% |
2017-02-17 | 1.5967 | 1.5967 | 1.10% |
2017-02-03 | 1.5794 | 1.5794 | -0.01% |
2017-01-31 | 1.5795 | 1.5795 | -1.73% |
2017-01-20 | 1.6073 | 1.6073 | -1.68% |
2017-01-13 | 1.6348 | 1.6348 | 0.30% |
2016-12-30 | 1.6299 | 1.6299 | -0.54% |
2016-12-23 | 1.6388 | 1.6388 | 1.90% |
2016-12-16 | 1.6083 | 1.6083 | -0.91% |
2016-12-01 | 1.6231 | 1.6231 | 2.46% |
2016-11-25 | 1.5841 | 1.5841 | 0.28% |
2016-11-18 | 1.5796 | 1.5796 | 0.03% |
2016-11-11 | 1.5791 | 1.5791 | 0.60% |
2016-11-04 | 1.5697 | 1.5697 | -0.16% |
2016-11-01 | 1.5722 | 1.5722 | 1.76% |
2016-10-28 | 1.5450 | 1.5450 | 0.46% |
2016-10-21 | 1.5380 | 1.5380 | 1.68% |
2016-10-14 | 1.5126 | 1.5126 | 0.00% |
2016-09-30 | 1.5126 | 1.5126 | -1.68% |
2016-09-23 | 1.5384 | 1.5384 | -0.23% |
2016-09-16 | 1.5419 | 1.5419 | 0.10% |
2016-09-09 | 1.5403 | 1.5403 | 1.62% |
2016-08-26 | 1.5157 | 1.5157 | -0.17% |
2016-08-19 | 1.5183 | 1.5183 | 0.26% |
2016-08-12 | 1.5144 | 1.5144 | 0.44% |
2016-08-05 | 1.5078 | 1.5078 | 0.15% |
2016-08-01 | 1.5055 | 1.5055 | 0.53% |
2016-07-22 | 1.4975 | 1.4975 | 0.91% |
2016-07-15 | 1.4840 | 1.4840 | 0.05% |
2016-07-08 | 1.4832 | 1.4832 | -0.24% |
2016-06-30 | 1.4868 | 1.4868 | 0.48% |
2016-06-24 | 1.4797 | 1.4797 | 0.35% |
2016-06-17 | 1.4745 | 1.4745 | -0.42% |
2016-06-10 | 1.4807 | 1.4807 | -0.24% |
2016-06-01 | 1.4843 | 1.4843 | 3.35% |
2016-05-27 | 1.4362 | 1.4362 | -0.64% |
2016-05-20 | 1.4454 | 1.4454 | -0.20% |
2016-05-13 | 1.4483 | 1.4483 | 0.28% |
2016-05-06 | 1.4443 | 1.4443 | -0.80% |
2016-05-03 | 1.4559 | 1.4559 | 0.85% |
2016-04-22 | 1.4437 | 1.4437 | -0.90% |
2016-04-15 | 1.4568 | 1.4568 | 0.61% |
2016-04-08 | 1.4480 | 1.4480 | 0.53% |
2016-04-01 | 1.4404 | 1.4404 | -0.23% |
2016-03-31 | 1.4437 | 1.4437 | -0.47% |
2016-03-25 | 1.4505 | 1.4505 | 0.10% |
2016-03-18 | 1.4491 | 1.4491 | 0.91% |
2016-03-11 | 1.4361 | 1.4361 | 0.00% |
2016-03-10 | 1.4361 | 1.4361 | 0.71% |
2016-03-01 | 1.4260 | 1.4260 | 0.73% |
2016-02-26 | 1.4156 | 1.4156 | -0.51% |
2016-02-19 | 1.4228 | 1.4228 | 0.33% |
2016-02-12 | 1.4181 | 1.4181 | 1.39% |
2016-02-01 | 1.3987 | 1.3987 | -0.13% |
2016-01-22 | 1.4005 | 1.4005 | 1.73% |
2016-01-15 | 1.3767 | 1.3767 | 0.15% |
2016-01-08 | 1.3747 | 1.3747 | -1.04% |
2015-12-31 | 1.3891 | 1.3891 | 1.88% |
2015-12-25 | 1.3634 | 1.3634 | 0.84% |
2015-12-18 | 1.3520 | 1.3520 | 0.45% |
2015-12-11 | 1.3459 | 1.3459 | 0.76% |
2015-12-04 | 1.3357 | 1.3357 | 0.02% |
2015-12-01 | 1.3354 | 1.3354 | 0.97% |
2015-11-27 | 1.3226 | 1.3226 | 0.78% |
2015-11-20 | 1.3124 | 1.3124 | -0.91% |
2015-11-13 | 1.3244 | 1.3244 | 0.68% |
2015-11-06 | 1.3155 | 1.3155 | -0.11% |
2015-11-02 | 1.3169 | 1.3169 | -0.17% |
2015-10-30 | 1.3191 | 1.3191 | -0.02% |
2015-10-23 | 1.3193 | 1.3193 | -0.74% |
2015-10-16 | 1.3292 | 1.3292 | 0.44% |
2015-10-09 | 1.3234 | 1.3234 | 0.28% |
2015-09-30 | 1.3197 | 1.3197 | -0.11% |
2015-09-25 | 1.3212 | 1.3212 | -0.14% |
2015-09-18 | 1.3230 | 1.3230 | -2.07% |
2015-09-14 | 1.3509 | 1.3509 | 3.26% |
2015-08-31 | 1.3082 | 1.3082 | 2.48% |
2015-08-28 | 1.2766 | 1.2766 | -0.15% |
2015-08-21 | 1.2785 | 1.2785 | -0.01% |
2015-08-14 | 1.2786 | 1.2786 | 0.41% |
2015-08-07 | 1.2734 | 1.2734 | -0.03% |
2015-07-31 | 1.2738 | 1.2738 | 0.78% |
2015-07-24 | 1.2639 | 1.2639 | 0.93% |
2015-07-17 | 1.2523 | 1.2523 | 3.44% |
2015-07-10 | 1.2106 | 1.2106 | 2.72% |
2015-06-30 | 1.1785 | 1.1785 | 2.75% |
2015-05-29 | 1.1470 | 1.1470 | 3.77% |
2015-04-30 | 1.1053 | 1.1053 | -1.77% |
2015-03-31 | 1.1252 | 1.1252 | -0.01% |
2015-03-27 | 1.1253 | 1.1253 | 0.01% |
2015-03-20 | 1.1252 | 1.1252 | 0.60% |
2015-03-13 | 1.1185 | 1.1185 | -0.02% |
2015-03-06 | 1.1187 | 1.1187 | -0.01% |
2015-02-27 | 1.1188 | 1.1188 | -0.11% |
2015-02-17 | 1.1200 | 1.1200 | 0.00% |
2015-02-13 | 1.1200 | 1.1200 | 0.07% |
2015-02-06 | 1.1192 | 1.1192 | -0.02% |
2015-01-30 | 1.1194 | 1.1194 | 0.22% |
2015-01-23 | 1.1169 | 1.1169 | 3.67% |
2015-01-16 | 1.0774 | 1.0774 | -1.84% |
2015-01-09 | 1.0976 | 1.0976 | -0.07% |
2014-12-31 | 1.0984 | 1.0984 | -0.66% |
2014-12-26 | 1.1057 | 1.1057 | 2.35% |
2014-12-19 | 1.0803 | 1.0803 | -1.49% |
2014-12-12 | 1.0966 | 1.0966 | -1.64% |
2014-12-05 | 1.1149 | 1.1149 | -2.30% |
2014-11-28 | 1.1412 | 1.1412 | 4.79% |
2014-11-21 | 1.0890 | 1.0890 | 3.74% |
2014-11-14 | 1.0497 | 1.0497 | 1.01% |
2014-11-07 | 1.0392 | 1.0392 | -8.12% |
2014-10-31 | 1.1310 | 1.1310 | 3.78% |
2014-10-24 | 1.0898 | 1.0898 | 1.63% |
2014-10-17 | 1.0723 | 1.0723 | 0.33% |
2014-10-10 | 1.0688 | 1.0688 | -0.89% |
2014-09-30 | 1.0784 | 1.0784 | 0.76% |
2014-09-26 | 1.0703 | 1.0703 | 0.06% |
2014-09-19 | 1.0697 | 1.0697 | -0.61% |
2014-09-12 | 1.0763 | 1.0763 | 2.91% |
2014-09-05 | 1.0459 | 1.0459 | 1.25% |
2014-08-29 | 1.0330 | 1.0330 | -1.89% |
2014-08-22 | 1.0529 | 1.0529 | -0.82% |
2014-08-15 | 1.0616 | 1.0616 | -1.47% |
2014-08-08 | 1.0774 | 1.0774 | 0.34% |
2014-08-01 | 1.0737 | 1.0737 | -0.10% |
2014-07-31 | 1.0748 | 1.0748 | -0.79% |
2014-07-25 | 1.0834 | 1.0834 | -0.32% |
2014-07-18 | 1.0869 | 1.0869 | 2.58% |
2014-07-11 | 1.0596 | 1.0596 | -1.04% |
2014-07-04 | 1.0707 | 1.0707 | 0.77% |
2014-06-30 | 1.0625 | 1.0625 | -1.47% |
2014-06-27 | 1.0784 | 1.0784 | 0.91% |
2014-06-20 | 1.0687 | 1.0687 | -1.35% |
2014-06-13 | 1.0833 | 1.0833 | 1.09% |
2014-06-06 | 1.0716 | 1.0716 | 0.43% |
2014-05-30 | 1.0670 | 1.0670 | 0.34% |
2014-05-23 | 1.0634 | 1.0634 | 0.82% |
2014-05-16 | 1.0547 | 1.0547 | -0.40% |
2014-05-09 | 1.0589 | 1.0589 | -0.24% |
2014-04-30 | 1.0615 | 1.0615 | 1.54% |
2014-04-25 | 1.0454 | 1.0454 | -0.46% |
2014-04-18 | 1.0502 | 1.0502 | -0.74% |
2014-04-11 | 1.0580 | 1.0580 | 3.60% |
2014-04-04 | 1.0212 | 1.0212 | 0.70% |
2014-03-31 | 1.0141 | 1.0141 | 0.43% |
2014-03-28 | 1.0098 | 1.0098 | -0.45% |
2014-03-21 | 1.0144 | 1.0144 | -0.20% |
2014-03-14 | 1.0164 | 1.0164 | 0.27% |
2014-03-07 | 1.0137 | 1.0137 | -0.29% |
2014-02-28 | 1.0166 | 1.0166 | -2.76% |
2014-02-21 | 1.0455 | 1.0455 | 0.11% |
2014-02-14 | 1.0444 | 1.0444 | 0.39% |
2014-02-07 | 1.0403 | 1.0403 | 0.48% |
2014-01-30 | 1.0353 | 1.0353 | 0.09% |
2014-01-24 | 1.0344 | 1.0344 | -7.39% |
2014-01-23 | 1.1169 | 1.1169 | 8.36% |
2014-01-17 | 1.0307 | 1.0307 | -4.33% |
2014-01-16 | 1.0774 | 1.0774 | 5.05% |
2014-01-10 | 1.0256 | 1.0256 | -6.56% |
2014-01-09 | 1.0976 | 1.0976 | 8.32% |
2014-01-03 | 1.0133 | 1.0133 | -0.60% |
2013-12-31 | 1.0194 | 1.0194 | -0.28% |
2013-12-27 | 1.0223 | 1.0223 | -0.04% |
2013-12-20 | 1.0227 | 1.0227 | -0.04% |
2013-12-13 | 1.0231 | 1.0231 | 0.75% |
2013-12-06 | 1.0155 | 1.0155 | -0.04% |
2013-11-29 | 1.0159 | 1.0159 | 0.74% |
2013-11-22 | 1.0084 | 1.0084 | 0.06% |
2013-11-15 | 1.0078 | 1.0078 | 0.66% |
2013-11-08 | 1.0012 | 1.0012 | 0.25% |
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 |
-5.73% | -2.10% | -5.73% | -7.98% | -8.03% | 32.06% | -- | 48.59% |
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 |
1289/2422 | 2080/2422 | 1137/2422 | 1293/2422 | 1345/2422 | 51/2422 | --/2422 | 423/2422 |
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 |
-8.68% | -0.21% | 9.62% | -- | 10.30% |
年化波动率 |
5.39% | 2.68% | 3.98% | -- | 4.79% |
最大回撤 |
8.76% | 9.89% | 9.89% | -- | 9.89% |
夏普比率 |
-2.09 | -0.57 | 2.20 | -- | 2.03 |
CALMAR比率 |
-0.99 | -0.02 | 0.97 | -- | 1.04 |
索提诺比率 |
-1.29 | -0.28 | 0.71 | -- | 0.78 |
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 | 1.4780 | 1.4780 | 0.09% |
2018-04-01 | 1.4767 | 1.4767 | -0.62% |
2018-03-01 | 1.4859 | 1.4859 | -2.10% |
2018-02-01 | 1.5178 | 1.5178 | -2.12% |
2018-01-01 | 1.5507 | 1.5507 | -1.62% |
2017-12-01 | 1.5762 | 1.5762 | -0.89% |
2017-11-01 | 1.5903 | 1.5903 | -1.58% |
2017-10-01 | 1.6159 | 1.6159 | 0.07% |
2017-09-01 | 1.6147 | 1.6147 | 1.82% |
2017-08-01 | 1.5858 | 1.5858 | -1.70% |
2017-07-01 | 1.6132 | 1.6132 | 0.00% |
2017-06-01 | 1.6132 | 1.6132 | -0.32% |
2017-05-01 | 1.6184 | 1.6184 | -0.50% |
2017-04-01 | 1.6149 | 1.6149 | -0.04% |
2017-03-01 | 1.6157 | 1.6157 | 0.00% |
2017-02-01 | 1.5972 | 1.5972 | -0.63% |
2017-01-01 | 1.5795 | 1.5795 | -3.38% |
2016-12-01 | 1.6299 | 1.6299 | 0.42% |
2016-11-01 | 1.5841 | 1.5841 | 2.53% |
2016-10-01 | 1.5450 | 1.5450 | 2.14% |
2016-09-01 | 1.5126 | 1.5126 | 0.00% |
2016-08-01 | 1.5157 | 1.5157 | 1.22% |
2016-07-01 | 1.4975 | 1.4975 | 0.72% |
2016-06-01 | 1.4868 | 1.4868 | 3.52% |
2016-05-01 | 1.4362 | 1.4362 | -0.52% |
2016-04-01 | 1.4437 | 1.4437 | 0.00% |
2016-03-01 | 1.4437 | 1.4437 | 1.99% |
2016-02-01 | 1.4156 | 1.4156 | 1.08% |
2016-01-01 | 1.4005 | 1.4005 | 0.82% |
2015-12-01 | 1.3891 | 1.3891 | 5.03% |
2015-11-01 | 1.3226 | 1.3226 | 0.27% |
2015-10-01 | 1.3191 | 1.3191 | -0.05% |
2015-09-01 | 1.3197 | 1.3197 | 0.88% |
2015-08-01 | 1.3082 | 1.3082 | 2.70% |
2015-07-01 | 1.2738 | 1.2738 | 8.09% |
2015-06-01 | 1.1785 | 1.1785 | 2.75% |
2015-05-01 | 1.1470 | 1.1470 | 3.77% |
2015-04-01 | 1.1053 | 1.1053 | -1.77% |
2015-03-01 | 1.1252 | 1.1252 | 0.57% |
2015-02-01 | 1.1188 | 1.1188 | -0.05% |
2015-01-01 | 1.1194 | 1.1194 | 1.91% |
2014-12-01 | 1.0984 | 1.0984 | -3.75% |
2014-11-01 | 1.1412 | 1.1412 | 0.90% |
2014-10-01 | 1.1310 | 1.1310 | 4.88% |
2014-09-01 | 1.0784 | 1.0784 | 4.39% |
2014-08-01 | 1.0330 | 1.0330 | -3.89% |
2014-07-01 | 1.0748 | 1.0748 | 1.16% |
2014-06-01 | 1.0625 | 1.0625 | -0.42% |
2014-05-01 | 1.0670 | 1.0670 | 0.52% |
2014-04-01 | 1.0615 | 1.0615 | 4.67% |
2014-03-01 | 1.0141 | 1.0141 | -0.25% |
2014-02-01 | 1.0166 | 1.0166 | -1.81% |
2014-01-01 | 1.0353 | 1.0353 | 1.56% |
2013-12-01 | 1.0194 | 1.0194 | 0.34% |
2013-11-01 | 1.0159 | 1.0159 | 1.72% |
2013-10-01 | 0.9987 | 0.9987 | -0.13% |
2018-05-01 | 1.4780 | 1.4780 | 0.00% |
2018-04-01 | 1.4767 | 1.4767 | -0.62% |
2018-03-01 | 1.4859 | 1.4859 | -2.10% |
2018-02-01 | 1.5178 | 1.5178 | -2.12% |
2018-01-01 | 1.5507 | 1.5507 | -1.62% |
2017-12-01 | 1.5762 | 1.5762 | -0.89% |
2017-11-01 | 1.5903 | 1.5903 | -1.58% |
2017-10-01 | 1.6159 | 1.6159 | 0.00% |
2017-09-01 | 1.6147 | 1.6147 | 0.00% |
2017-08-01 | 1.5858 | 1.5858 | -1.70% |
2017-07-01 | 1.6132 | 1.6132 | 0.00% |
2017-06-01 | 1.6132 | 1.6132 | -0.32% |
2017-05-01 | 1.6184 | 1.6184 | 0.00% |
2017-04-01 | 1.6149 | 1.6149 | -0.05% |
2017-03-01 | 1.6157 | 1.6157 | 0.00% |
2017-02-01 | 1.6110 | 1.6110 | 0.00% |
2017-01-01 | 1.5795 | 1.5795 | -3.19% |
2016-12-01 | 1.6299 | 1.6299 | 0.00% |
2016-11-01 | 1.6231 | 1.6231 | 0.00% |
2016-10-01 | 1.5722 | 1.5722 | 0.00% |
2016-09-01 | 1.5126 | 1.5126 | 0.00% |
2016-06-01 | 1.4868 | 1.4868 | 2.99% |
2016-03-01 | 1.4437 | 1.4437 | 3.93% |
2015-12-01 | 1.3891 | 1.3891 | 5.26% |
2015-09-01 | 1.3197 | 1.3197 | 11.98% |
2015-06-01 | 1.1785 | 1.1785 | 4.74% |
2015-03-01 | 1.1252 | 1.1252 | 2.44% |
2014-12-01 | 1.0984 | 1.0984 | 1.85% |
2014-09-01 | 1.0784 | 1.0784 | 1.50% |
2014-06-01 | 1.0625 | 1.0625 | 4.77% |
2014-03-01 | 1.0141 | 1.0141 | -0.52% |
2013-12-01 | 1.0194 | 1.0194 | 1.94% |
基金全称 |
粤财信托·信合东方2期集合资金信托计划 |
封闭期限 |
2014-04-09 00:00:00 |
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 |
无认购费 |
赎回费率 |
本信托计划免赎回费。 |
管理费率 |
0.6%/年(保管费:0.1%/年;信托报酬:0.5%/年) |
业绩报酬 |
创新高收益的20% |
开放日 |
每年3、6、9、12月最后一个工作日,需提前3个工作日到账 |
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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