| 2018-05-31 | 1.4521 | 1.4521 | 0.08% |
| 2018-04-28 | 1.4509 | 1.4509 | -0.66% |
| 2018-03-30 | 1.4606 | 1.4606 | -2.14% |
| 2018-02-28 | 1.4925 | 1.4925 | -2.18% |
| 2018-01-31 | 1.5258 | 1.5258 | -1.68% |
| 2017-12-29 | 1.5519 | 1.5519 | -0.92% |
| 2017-11-30 | 1.5663 | 1.5663 | -1.63% |
| 2017-10-31 | 1.5923 | 1.5923 | 0.09% |
| 2017-09-29 | 1.5909 | 1.5909 | 2.21% |
| 2017-08-31 | 1.5565 | 1.5565 | -2.00% |
| 2017-07-31 | 1.5882 | 1.5882 | -0.05% |
| 2017-06-30 | 1.5890 | 1.5890 | -0.31% |
| 2017-05-31 | 1.5940 | 1.5940 | -0.49% |
| 2017-05-19 | 1.6018 | 1.6018 | -0.01% |
| 2017-05-12 | 1.6020 | 1.6020 | -0.01% |
| 2017-05-05 | 1.6022 | 1.6022 | 0.72% |
| 2017-04-28 | 1.5907 | 1.5907 | -0.50% |
| 2017-04-21 | 1.5987 | 1.5987 | 0.15% |
| 2017-04-14 | 1.5963 | 1.5963 | 0.32% |
| 2017-04-07 | 1.5912 | 1.5912 | -0.01% |
| 2017-03-31 | 1.5914 | 1.5914 | 0.63% |
| 2017-03-24 | 1.5814 | 1.5814 | -0.50% |
| 2017-03-17 | 1.5893 | 1.5893 | 0.17% |
| 2017-03-10 | 1.5866 | 1.5866 | -0.01% |
| 2017-03-03 | 1.5868 | 1.5868 | 0.88% |
| 2017-02-24 | 1.5730 | 1.5730 | 0.03% |
| 2017-02-17 | 1.5726 | 1.5726 | 1.09% |
| 2017-02-03 | 1.5556 | 1.5556 | 0.00% |
| 2017-01-31 | 1.5556 | 1.5556 | -6.55% |
| 2017-01-20 | 1.6646 | 1.6646 | 3.38% |
| 2017-01-13 | 1.6102 | 1.6102 | 0.30% |
| 2016-12-30 | 1.6054 | 1.6054 | -0.55% |
| 2016-12-23 | 1.6142 | 1.6142 | 1.89% |
| 2016-12-16 | 1.5842 | 1.5842 | -0.91% |
| 2016-12-01 | 1.5987 | 1.5987 | 2.47% |
| 2016-11-25 | 1.5602 | 1.5602 | 0.29% |
| 2016-11-18 | 1.5557 | 1.5557 | 0.03% |
| 2016-11-11 | 1.5552 | 1.5552 | 0.60% |
| 2016-11-04 | 1.5459 | 1.5459 | -0.16% |
| 2016-11-01 | 1.5484 | 1.5484 | 1.77% |
| 2016-10-28 | 1.5215 | 1.5215 | 0.46% |
| 2016-10-21 | 1.5146 | 1.5146 | 1.68% |
| 2016-10-14 | 1.4896 | 1.4896 | 0.00% |
| 2016-09-30 | 1.4896 | 1.4896 | -1.68% |
| 2016-09-23 | 1.5151 | 1.5151 | -0.23% |
| 2016-09-16 | 1.5186 | 1.5186 | 0.11% |
| 2016-09-09 | 1.5169 | 1.5169 | 1.62% |
| 2016-08-26 | 1.4927 | 1.4927 | -0.17% |
| 2016-08-19 | 1.4952 | 1.4952 | 0.26% |
| 2016-08-12 | 1.4913 | 1.4913 | 0.44% |
| 2016-08-05 | 1.4848 | 1.4848 | 0.15% |
| 2016-08-01 | 1.4826 | 1.4826 | 0.54% |
| 2016-07-22 | 1.4747 | 1.4747 | 0.91% |
| 2016-07-15 | 1.4614 | 1.4614 | 0.05% |
| 2016-07-08 | 1.4607 | 1.4607 | -0.24% |
| 2016-06-30 | 1.4642 | 1.4642 | 0.48% |
| 2016-06-24 | 1.4572 | 1.4572 | 0.35% |
| 2016-06-17 | 1.4521 | 1.4521 | -0.42% |
| 2016-06-10 | 1.4582 | 1.4582 | -0.24% |
| 2016-06-01 | 1.4617 | 1.4617 | 3.36% |
| 2016-05-27 | 1.4142 | 1.4142 | -0.64% |
| 2016-05-20 | 1.4233 | 1.4233 | -0.20% |
| 2016-05-13 | 1.4261 | 1.4261 | 0.28% |
| 2016-05-06 | 1.4221 | 1.4221 | -0.80% |
| 2016-05-03 | 1.4336 | 1.4336 | 0.84% |
| 2016-04-22 | 1.4216 | 1.4216 | -0.90% |
| 2016-04-15 | 1.4345 | 1.4345 | 0.60% |
| 2016-04-08 | 1.4259 | 1.4259 | 0.53% |
| 2016-04-01 | 1.4184 | 1.4184 | -0.23% |
| 2016-03-31 | 1.4216 | 1.4216 | -0.47% |
| 2016-03-25 | 1.4283 | 1.4283 | 0.11% |
| 2016-03-18 | 1.4268 | 1.4268 | 0.90% |
| 2016-03-11 | 1.4141 | 1.4141 | 0.00% |
| 2016-03-10 | 1.4141 | 1.4141 | 0.71% |
| 2016-03-01 | 1.4041 | 1.4041 | 0.74% |
| 2016-02-26 | 1.3938 | 1.3938 | -0.50% |
| 2016-02-19 | 1.4008 | 1.4008 | 0.33% |
| 2016-02-12 | 1.3962 | 1.3962 | 1.39% |
| 2016-02-01 | 1.3771 | 1.3771 | 0.06% |
| 2016-01-22 | 1.3763 | 1.3763 | 1.72% |
| 2016-01-15 | 1.3530 | 1.3530 | 0.16% |
| 2016-01-08 | 1.3509 | 1.3509 | -1.04% |
| 2015-12-31 | 1.3651 | 1.3651 | 1.89% |
| 2015-12-25 | 1.3398 | 1.3398 | 0.85% |
| 2015-12-18 | 1.3285 | 1.3285 | 0.45% |
| 2015-12-11 | 1.3226 | 1.3226 | 0.77% |
| 2015-12-04 | 1.3125 | 1.3125 | 0.02% |
| 2015-12-01 | 1.3122 | 1.3122 | 0.98% |
| 2015-11-27 | 1.2995 | 1.2995 | 0.78% |
| 2015-11-20 | 1.2895 | 1.2895 | -0.91% |
| 2015-11-13 | 1.3013 | 1.3013 | 0.68% |
| 2015-11-06 | 1.2925 | 1.2925 | -0.11% |
| 2015-11-02 | 1.2939 | 1.2939 | -0.17% |
| 2015-10-30 | 1.2961 | 1.2961 | -0.01% |
| 2015-10-23 | 1.2962 | 1.2962 | -0.75% |
| 2015-10-16 | 1.3060 | 1.3060 | 0.44% |
| 2015-10-09 | 1.3003 | 1.3003 | 0.28% |
| 2015-09-30 | 1.2967 | 1.2967 | 0.01% |
| 2015-09-25 | 1.2966 | 1.2966 | -0.13% |
| 2015-09-18 | 1.2983 | 1.2983 | -2.19% |
| 2015-09-14 | 1.3274 | 1.3274 | 3.40% |
| 2015-08-31 | 1.2838 | 1.2838 | 2.58% |
| 2015-08-28 | 1.2515 | 1.2515 | -0.15% |
| 2015-08-21 | 1.2534 | 1.2534 | -0.01% |
| 2015-08-14 | 1.2535 | 1.2535 | 0.41% |
| 2015-08-07 | 1.2484 | 1.2484 | -0.03% |
| 2015-07-31 | 1.2488 | 1.2488 | 1.12% |
| 2015-07-24 | 1.2350 | 1.2350 | 0.93% |
| 2015-07-17 | 1.2236 | 1.2236 | 3.45% |
| 2015-07-10 | 1.1828 | 1.1828 | 2.72% |
| 2015-06-30 | 1.1515 | 1.1515 | 2.83% |
| 2015-05-29 | 1.1198 | 1.1198 | 3.64% |
| 2015-04-30 | 1.0805 | 1.0805 | -1.59% |
| 2015-03-31 | 1.0980 | 1.0980 | 0.00% |
| 2015-03-27 | 1.0980 | 1.0980 | 0.00% |
| 2015-03-20 | 1.0980 | 1.0980 | 0.60% |
| 2015-03-13 | 1.0915 | 1.0915 | -0.01% |
| 2015-03-06 | 1.0916 | 1.0916 | -0.02% |
| 2015-02-27 | 1.0918 | 1.0918 | -0.10% |
| 2015-02-17 | 1.0929 | 1.0929 | -0.01% |
| 2015-02-13 | 1.0930 | 1.0930 | 0.08% |
| 2015-02-06 | 1.0921 | 1.0921 | -0.02% |
| 2015-01-30 | 1.0923 | 1.0923 | 0.22% |
| 2015-01-23 | 1.0899 | 1.0899 | 3.66% |
| 2015-01-16 | 1.0514 | 1.0514 | -1.83% |
| 2015-01-09 | 1.0710 | 1.0710 | -0.07% |
| 2014-12-31 | 1.0718 | 1.0718 | -0.66% |
| 2014-12-26 | 1.0789 | 1.0789 | 2.35% |
| 2014-12-19 | 1.0541 | 1.0541 | -1.49% |
| 2014-12-12 | 1.0700 | 1.0700 | -1.65% |
| 2014-12-05 | 1.0879 | 1.0879 | -2.30% |
| 2014-11-28 | 1.1135 | 1.1135 | 4.79% |
| 2014-11-21 | 1.0626 | 1.0626 | 3.74% |
| 2014-11-14 | 1.0243 | 1.0243 | 1.02% |
| 2014-11-07 | 1.0140 | 1.0140 | -8.12% |
| 2014-10-31 | 1.1036 | 1.1036 | 3.79% |
| 2014-10-24 | 1.0633 | 1.0633 | 1.62% |
| 2014-10-17 | 1.0463 | 1.0463 | 0.33% |
| 2014-10-10 | 1.0429 | 1.0429 | -0.88% |
| 2014-09-30 | 1.0522 | 1.0522 | 0.75% |
| 2014-09-26 | 1.0444 | 1.0444 | 0.06% |
| 2014-09-19 | 1.0438 | 1.0438 | -0.61% |
| 2014-09-12 | 1.0502 | 1.0502 | 2.89% |
| 2014-09-05 | 1.0207 | 1.0207 | 1.24% |
| 2014-08-29 | 1.0082 | 1.0082 | -1.88% |
| 2014-08-22 | 1.0275 | 1.0275 | -0.81% |
| 2014-08-15 | 1.0359 | 1.0359 | -1.46% |
| 2014-08-08 | 1.0513 | 1.0513 | 0.34% |
| 2014-08-01 | 1.0477 | 1.0477 | -0.10% |
| 2014-07-31 | 1.0488 | 1.0488 | -0.79% |
| 2014-07-25 | 1.0571 | 1.0571 | -0.32% |
| 2014-07-18 | 1.0605 | 1.0605 | 2.55% |
| 2014-07-11 | 1.0341 | 1.0341 | -1.00% |
| 2014-07-04 | 1.0445 | 1.0445 | 0.74% |
| 2014-06-30 | 1.0368 | 1.0368 | -1.35% |
| 2014-06-27 | 1.0510 | 1.0510 | 0.90% |
| 2014-06-20 | 1.0416 | 1.0416 | -1.34% |
| 2014-06-13 | 1.0558 | 1.0558 | 1.09% |
| 2014-06-06 | 1.0444 | 1.0444 | 0.43% |
| 2014-05-30 | 1.0399 | 1.0399 | 0.34% |
| 2014-05-23 | 1.0364 | 1.0364 | 0.83% |
| 2014-05-16 | 1.0279 | 1.0279 | -0.40% |
| 2014-05-09 | 1.0320 | 1.0320 | -0.25% |
| 2014-04-30 | 1.0346 | 1.0346 | 1.55% |
| 2014-04-25 | 1.0188 | 1.0188 | -0.46% |
| 2014-04-18 | 1.0235 | 1.0235 | -0.75% |
| 2014-04-11 | 1.0312 | 1.0312 | 3.62% |
| 2014-04-04 | 0.9952 | 0.9952 | 0.71% |
| 2014-03-31 | 0.9882 | 0.9882 | 0.18% |
| 2014-03-28 | 0.9864 | 0.9864 | -1.82% |
| 2014-03-21 | 1.0047 | 1.0047 | -0.64% |
| 2014-03-14 | 1.0112 | 1.0112 | -0.31% |
| 2014-03-07 | 1.0143 | 1.0143 | 0.17% |
| 2014-02-28 | 1.0126 | 1.0126 | -0.93% |
| 2014-02-21 | 1.0221 | 1.0221 | 0.85% |
| 2014-02-14 | 1.0135 | 1.0135 | 2.11% |
| 2014-02-07 | 0.9926 | 0.9926 | -0.28% |
| 2014-01-30 | 0.9954 | 0.9954 | 1.48% |
| 2014-01-24 | 0.9809 | 0.9809 | -10.00% |
| 2014-01-23 | 1.0899 | 1.0899 | 10.94% |
| 2014-01-17 | 0.9824 | 0.9824 | -6.56% |
| 2014-01-16 | 1.0514 | 1.0514 | 6.11% |
| 2014-01-10 | 0.9909 | 0.9909 | -7.48% |
| 2014-01-09 | 1.0710 | 1.0710 | 7.71% |
| 2014-01-03 | 0.9943 | 0.9943 | -0.32% |
| 2013-12-31 | 0.9975 | 0.9975 | -0.08% |
| 2013-12-20 | 0.9983 | 0.9983 | -0.04% |
| 2013-12-13 | 0.9987 | 0.9987 | -0.04% |
| 2013-12-06 | 0.9991 | 0.9991 | -0.04% |
| 2013-11-29 | 0.9995 | 0.9995 | -0.05% |
| 2013-11-22 | 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 |
-5.88% | -2.14% | -5.88% | -8.19% | -8.22% | 33.02% | -- | 46.06% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 62.58% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1298/2422 | 2250/2422 | 1191/2422 | 1301/2422 | 1350/2422 | 50/2422 | --/2422 | 445/2422 |
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 |
-8.90% | -0.33% | 9.89% | -- | 9.99% |
年化波动率 |
5.44% | 2.76% | 4.01% | -- | 4.88% |
最大回撤 |
8.98% | 12.84% | 12.84% | -- | 12.84% |
夏普比率 |
-2.11 | -0.59 | 2.25 | -- | 1.93 |
CALMAR比率 |
-0.99 | -0.03 | 0.77 | -- | 0.78 |
索提诺比率 |
-1.28 | -0.23 | 0.57 | -- | 0.58 |
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 | 1.4521 | 1.4521 | 0.08% |
| 2018-04-01 | 1.4509 | 1.4509 | -0.66% |
| 2018-03-01 | 1.4606 | 1.4606 | -2.14% |
| 2018-02-01 | 1.4925 | 1.4925 | -2.18% |
| 2018-01-01 | 1.5258 | 1.5258 | -1.68% |
| 2017-12-01 | 1.5519 | 1.5519 | -0.92% |
| 2017-11-01 | 1.5663 | 1.5663 | -1.63% |
| 2017-10-01 | 1.5923 | 1.5923 | 0.09% |
| 2017-09-01 | 1.5909 | 1.5909 | 2.21% |
| 2017-08-01 | 1.5565 | 1.5565 | -2.00% |
| 2017-07-01 | 1.5882 | 1.5882 | -0.05% |
| 2017-06-01 | 1.5890 | 1.5890 | -0.31% |
| 2017-05-01 | 1.5940 | 1.5940 | -0.51% |
| 2017-04-01 | 1.5907 | 1.5907 | -0.03% |
| 2017-03-01 | 1.5914 | 1.5914 | 0.00% |
| 2017-02-01 | 1.5730 | 1.5730 | -5.50% |
| 2017-01-01 | 1.5556 | 1.5556 | -3.39% |
| 2016-12-01 | 1.6054 | 1.6054 | 0.42% |
| 2016-11-01 | 1.5602 | 1.5602 | 2.54% |
| 2016-10-01 | 1.5215 | 1.5215 | 2.14% |
| 2016-09-01 | 1.4896 | 1.4896 | 0.00% |
| 2016-08-01 | 1.4927 | 1.4927 | 1.22% |
| 2016-07-01 | 1.4747 | 1.4747 | 0.72% |
| 2016-06-01 | 1.4642 | 1.4642 | 3.54% |
| 2016-05-01 | 1.4142 | 1.4142 | -0.52% |
| 2016-04-01 | 1.4216 | 1.4216 | 0.00% |
| 2016-03-01 | 1.4216 | 1.4216 | 1.99% |
| 2016-02-01 | 1.3938 | 1.3938 | 1.27% |
| 2016-01-01 | 1.3763 | 1.3763 | 0.82% |
| 2015-12-01 | 1.3651 | 1.3651 | 5.05% |
| 2015-11-01 | 1.2995 | 1.2995 | 0.26% |
| 2015-10-01 | 1.2961 | 1.2961 | -0.05% |
| 2015-09-01 | 1.2967 | 1.2967 | 1.00% |
| 2015-08-01 | 1.2838 | 1.2838 | 2.80% |
| 2015-07-01 | 1.2488 | 1.2488 | 8.45% |
| 2015-06-01 | 1.1515 | 1.1515 | 2.83% |
| 2015-05-01 | 1.1198 | 1.1198 | 3.64% |
| 2015-04-01 | 1.0805 | 1.0805 | -1.59% |
| 2015-03-01 | 1.0980 | 1.0980 | 0.57% |
| 2015-02-01 | 1.0918 | 1.0918 | -0.05% |
| 2015-01-01 | 1.0923 | 1.0923 | 1.91% |
| 2014-12-01 | 1.0718 | 1.0718 | -3.74% |
| 2014-11-01 | 1.1135 | 1.1135 | 0.90% |
| 2014-10-01 | 1.1036 | 1.1036 | 4.88% |
| 2014-09-01 | 1.0522 | 1.0522 | 4.36% |
| 2014-08-01 | 1.0082 | 1.0082 | -3.87% |
| 2014-07-01 | 1.0488 | 1.0488 | 1.16% |
| 2014-06-01 | 1.0368 | 1.0368 | -0.30% |
| 2014-05-01 | 1.0399 | 1.0399 | 0.51% |
| 2014-04-01 | 1.0346 | 1.0346 | 4.70% |
| 2014-03-01 | 0.9882 | 0.9882 | -2.41% |
| 2014-02-01 | 1.0126 | 1.0126 | 1.73% |
| 2014-01-01 | 0.9954 | 0.9954 | -0.21% |
| 2013-12-01 | 0.9975 | 0.9975 | -0.20% |
| 2013-11-01 | 0.9995 | 0.9995 | -0.05% |
| 2018-05-01 | 1.4521 | 1.4521 | 0.00% |
| 2018-04-01 | 1.4509 | 1.4509 | -0.66% |
| 2018-03-01 | 1.4606 | 1.4606 | -2.14% |
| 2018-02-01 | 1.4925 | 1.4925 | -2.18% |
| 2018-01-01 | 1.5258 | 1.5258 | -1.68% |
| 2017-12-01 | 1.5519 | 1.5519 | -0.92% |
| 2017-11-01 | 1.5663 | 1.5663 | -1.63% |
| 2017-10-01 | 1.5923 | 1.5923 | 0.00% |
| 2017-09-01 | 1.5909 | 1.5909 | 0.00% |
| 2017-08-01 | 1.5565 | 1.5565 | -2.00% |
| 2017-07-01 | 1.5882 | 1.5882 | -0.05% |
| 2017-06-01 | 1.5890 | 1.5890 | -0.31% |
| 2017-05-01 | 1.5940 | 1.5940 | 0.00% |
| 2017-04-01 | 1.5907 | 1.5907 | -0.04% |
| 2017-03-01 | 1.5914 | 1.5914 | 0.00% |
| 2017-02-01 | 1.5868 | 1.5868 | 0.00% |
| 2017-01-01 | 1.5556 | 1.5556 | -3.20% |
| 2016-12-01 | 1.6054 | 1.6054 | 0.00% |
| 2016-11-01 | 1.5987 | 1.5987 | 0.00% |
| 2016-10-01 | 1.5484 | 1.5484 | 0.00% |
| 2016-09-01 | 1.4896 | 1.4896 | 0.00% |
| 2016-06-01 | 1.4642 | 1.4642 | 3.00% |
| 2016-03-01 | 1.4216 | 1.4216 | 4.14% |
| 2015-12-01 | 1.3651 | 1.3651 | 5.27% |
| 2015-09-01 | 1.2967 | 1.2967 | 12.61% |
| 2015-06-01 | 1.1515 | 1.1515 | 4.87% |
| 2015-03-01 | 1.0980 | 1.0980 | 2.44% |
| 2014-12-01 | 1.0718 | 1.0718 | 1.86% |
| 2014-09-01 | 1.0522 | 1.0522 | 1.49% |
| 2014-06-01 | 1.0368 | 1.0368 | 4.92% |
| 2014-03-01 | 0.9882 | 0.9882 | -0.93% |
| 2013-12-01 | 0.9975 | 0.9975 | -0.25% |
基金全称 |
粤财信托-信合东方5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 |
2013-11-22 |
|
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 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每季度最后一个工作日 |
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
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