| 2018-06-22 | 1.5643 | 1.5643 | -6.55% |
| 2018-06-15 | 1.6740 | 1.6740 | 0.31% |
| 2018-06-08 | 1.6689 | 1.6689 | 0.72% |
| 2018-06-01 | 1.6569 | 1.6569 | 0.15% |
| 2018-05-31 | 1.6545 | 1.6545 | -2.90% |
| 2018-05-25 | 1.7040 | 1.7040 | -3.84% |
| 2018-05-18 | 1.7720 | 1.7720 | 2.99% |
| 2018-05-11 | 1.7206 | 1.7206 | 1.59% |
| 2018-05-04 | 1.6936 | 1.6936 | 2.62% |
| 2018-04-27 | 1.6503 | 1.6503 | 0.55% |
| 2018-04-20 | 1.6413 | 1.6413 | -1.77% |
| 2018-04-13 | 1.6709 | 1.6709 | 0.83% |
| 2018-04-04 | 1.6571 | 1.6571 | -1.43% |
| 2018-03-30 | 1.6812 | 1.6812 | 2.29% |
| 2018-03-23 | 1.6435 | 1.6435 | -2.96% |
| 2018-03-16 | 1.6936 | 1.6936 | -0.51% |
| 2018-03-02 | 1.7022 | 1.7022 | 0.13% |
| 2018-02-28 | 1.7000 | 1.7000 | 3.47% |
| 2018-02-23 | 1.6430 | 1.6430 | 4.06% |
| 2018-02-14 | 1.5789 | 1.5789 | -6.36% |
| 2018-02-02 | 1.6862 | 1.6862 | -0.28% |
| 2018-01-31 | 1.6910 | 1.6910 | -0.25% |
| 2018-01-26 | 1.6952 | 1.6952 | 1.71% |
| 2018-01-19 | 1.6667 | 1.6667 | -8.25% |
| 2018-01-05 | 1.8165 | 1.8165 | 4.14% |
| 2017-12-29 | 1.7443 | 1.7443 | -1.13% |
| 2017-12-22 | 1.7642 | 1.7642 | 0.42% |
| 2017-12-15 | 1.7569 | 1.7569 | -0.01% |
| 2017-12-08 | 1.7570 | 1.7570 | -0.34% |
| 2017-12-01 | 1.7630 | 1.7630 | 0.71% |
| 2017-11-30 | 1.7506 | 1.7506 | 0.31% |
| 2017-11-24 | 1.7452 | 1.7452 | -0.09% |
| 2017-11-17 | 1.7468 | 1.7468 | -1.36% |
| 2017-11-10 | 1.7708 | 1.7708 | 0.52% |
| 2017-11-03 | 1.7616 | 1.7616 | -2.99% |
| 2017-10-31 | 1.8159 | 1.8159 | -1.27% |
| 2017-10-27 | 1.8392 | 1.8392 | 2.01% |
| 2017-10-20 | 1.8030 | 1.8030 | -1.73% |
| 2017-10-13 | 1.8347 | 1.8347 | 0.43% |
| 2017-09-29 | 1.8268 | 1.8268 | 1.15% |
| 2017-09-22 | 1.8061 | 1.8061 | 0.65% |
| 2017-09-15 | 1.7945 | 1.7945 | 3.99% |
| 2017-09-08 | 1.7256 | 1.7256 | -0.25% |
| 2017-09-01 | 1.7300 | 1.7300 | 0.36% |
| 2017-08-31 | 1.7238 | 1.7238 | 0.45% |
| 2017-08-25 | 1.7160 | 1.7160 | -0.15% |
| 2017-08-18 | 1.7185 | 1.7185 | 2.52% |
| 2017-08-11 | 1.6762 | 1.6762 | 0.62% |
| 2017-08-04 | 1.6658 | 1.6658 | -1.58% |
| 2017-07-31 | 1.6925 | 1.6925 | 0.47% |
| 2017-07-28 | 1.6845 | 1.6845 | -0.27% |
| 2017-07-21 | 1.6890 | 1.6890 | -0.97% |
| 2017-07-14 | 1.7056 | 1.7056 | -1.81% |
| 2017-07-07 | 1.7371 | 1.7371 | 1.68% |
| 2017-06-30 | 1.7084 | 1.7084 | 0.48% |
| 2017-06-23 | 1.7002 | 1.7002 | 0.53% |
| 2017-06-16 | 1.6913 | 1.6913 | -0.44% |
| 2017-06-09 | 1.6988 | 1.6988 | 3.43% |
| 2017-06-02 | 1.6424 | 1.6424 | -0.86% |
| 2017-05-31 | 1.6567 | 1.6567 | 0.06% |
| 2017-05-26 | 1.6557 | 1.6557 | -4.67% |
| 2017-05-19 | 1.7368 | 1.7368 | 0.70% |
| 2017-05-12 | 1.7248 | 1.7248 | -5.60% |
| 2017-05-05 | 1.8272 | 1.8272 | -1.05% |
| 2017-04-28 | 1.8465 | 1.8465 | 0.14% |
| 2017-04-21 | 1.8439 | 1.8439 | -3.38% |
| 2017-04-14 | 1.9084 | 1.9084 | -1.89% |
| 2017-04-07 | 1.9452 | 1.9452 | 3.89% |
| 2017-03-31 | 1.8723 | 1.8723 | -3.35% |
| 2017-03-24 | 1.9371 | 1.9371 | 1.96% |
| 2017-03-17 | 1.8999 | 1.8999 | 1.76% |
| 2017-03-10 | 1.8670 | 1.8670 | 0.68% |
| 2017-03-03 | 1.8543 | 1.8543 | 0.09% |
| 2017-02-28 | 1.8527 | 1.8527 | 0.51% |
| 2017-02-24 | 1.8433 | 1.8433 | 1.20% |
| 2017-02-17 | 1.8215 | 1.8215 | -1.26% |
| 2017-02-10 | 1.8448 | 1.8448 | 2.16% |
| 2017-02-03 | 1.8058 | 1.8058 | 0.28% |
| 2017-01-26 | 1.8008 | 1.8008 | 1.17% |
| 2017-01-20 | 1.7800 | 1.7800 | -1.46% |
| 2017-01-13 | 1.8063 | 1.8063 | -3.03% |
| 2017-01-06 | 1.8627 | 1.8627 | 0.89% |
| 2016-12-30 | 1.8463 | 1.8463 | -0.82% |
| 2016-12-23 | 1.8615 | 1.8615 | -2.53% |
| 2016-12-16 | 1.9098 | 1.9098 | -5.64% |
| 2016-12-09 | 2.0239 | 2.0239 | 0.57% |
| 2016-12-02 | 2.0125 | 2.0125 | 0.18% |
| 2016-11-30 | 2.0088 | 2.0088 | -2.17% |
| 2016-11-25 | 2.0534 | 2.0534 | 2.42% |
| 2016-11-18 | 2.0048 | 2.0048 | -0.28% |
| 2016-11-11 | 2.0105 | 2.0105 | 1.70% |
| 2016-11-04 | 1.9769 | 1.9769 | 0.41% |
| 2016-10-31 | 1.9689 | 1.9689 | -0.90% |
| 2016-10-28 | 1.9868 | 1.9868 | -0.70% |
| 2016-10-21 | 2.0009 | 2.0009 | -0.02% |
| 2016-10-14 | 2.0014 | 2.0014 | 2.97% |
| 2016-09-30 | 1.9436 | 1.9436 | -1.30% |
| 2016-09-23 | 1.9692 | 1.9692 | 0.89% |
| 2016-09-14 | 1.9518 | 1.9518 | -1.91% |
| 2016-09-09 | 1.9898 | 1.9898 | 1.33% |
| 2016-09-02 | 1.9637 | 1.9637 | -0.45% |
| 2016-08-31 | 1.9725 | 1.9725 | 0.75% |
| 2016-08-26 | 1.9579 | 1.9579 | 1.30% |
| 2016-08-19 | 1.9328 | 1.9328 | 2.67% |
| 2016-08-12 | 1.8826 | 1.8826 | 0.25% |
| 2016-08-05 | 1.8779 | 1.8779 | 1.19% |
| 2016-07-29 | 1.8558 | 1.8558 | -0.04% |
| 2016-07-22 | 1.8565 | 1.8565 | -0.68% |
| 2016-07-15 | 1.8693 | 1.8693 | 1.61% |
| 2016-07-08 | 1.8397 | 1.8397 | 2.34% |
| 2016-07-01 | 1.7977 | 1.7977 | 0.19% |
| 2016-06-30 | 1.7943 | 1.7943 | 2.38% |
| 2016-06-24 | 1.7526 | 1.7526 | 0.04% |
| 2016-06-17 | 1.7519 | 1.7519 | -0.18% |
| 2016-06-08 | 1.7550 | 1.7550 | 0.29% |
| 2016-06-03 | 1.7500 | 1.7500 | 0.43% |
| 2016-05-31 | 1.7425 | 1.7425 | 0.72% |
| 2016-05-27 | 1.7300 | 1.7300 | 0.05% |
| 2016-05-20 | 1.7291 | 1.7291 | 0.27% |
| 2016-05-13 | 1.7245 | 1.7245 | -1.93% |
| 2016-05-06 | 1.7584 | 1.7584 | -0.22% |
| 2016-04-29 | 1.7623 | 1.7623 | -0.69% |
| 2016-04-22 | 1.7746 | 1.7746 | -1.61% |
| 2016-04-15 | 1.8037 | 1.8037 | 3.89% |
| 2016-04-08 | 1.7362 | 1.7362 | -0.31% |
| 2016-04-01 | 1.7416 | 1.7416 | 0.15% |
| 2016-03-31 | 1.7390 | 1.7390 | 0.95% |
| 2016-03-25 | 1.7226 | 1.7226 | 0.26% |
| 2016-03-18 | 1.7182 | 1.7182 | 2.79% |
| 2016-03-11 | 1.6715 | 1.6715 | -0.11% |
| 2016-03-04 | 1.6734 | 1.6734 | 0.05% |
| 2016-02-29 | 1.6726 | 1.6726 | -1.45% |
| 2016-02-26 | 1.6972 | 1.6972 | -1.71% |
| 2016-02-19 | 1.7268 | 1.7268 | 0.80% |
| 2016-02-05 | 1.7131 | 1.7131 | 1.07% |
| 2016-01-29 | 1.6949 | 1.6949 | -2.74% |
| 2016-01-22 | 1.7427 | 1.7427 | 0.69% |
| 2016-01-15 | 1.7308 | 1.7308 | -3.42% |
| 2016-01-08 | 1.7920 | 1.7920 | -6.20% |
| 2015-12-31 | 1.9105 | 1.9105 | -0.48% |
| 2015-12-25 | 1.9198 | 1.9198 | 0.54% |
| 2015-12-18 | 1.9095 | 1.9095 | 0.80% |
| 2015-12-11 | 1.8943 | 1.8943 | -1.12% |
| 2015-12-04 | 1.9158 | 1.9158 | 0.63% |
| 2015-11-30 | 1.9038 | 1.9038 | 1.01% |
| 2015-11-27 | 1.8847 | 1.8847 | -2.31% |
| 2015-11-20 | 1.9292 | 1.9292 | 1.04% |
| 2015-11-13 | 1.9094 | 1.9094 | 1.08% |
| 2015-11-06 | 1.8890 | 1.8890 | 2.76% |
| 2015-10-30 | 1.8382 | 1.8382 | 0.34% |
| 2015-10-23 | 1.8319 | 1.8319 | 1.83% |
| 2015-10-16 | 1.7990 | 1.7990 | 4.84% |
| 2015-10-09 | 1.7159 | 1.7159 | 5.41% |
| 2015-09-30 | 1.6278 | 1.6278 | 0.17% |
| 2015-09-25 | 1.6251 | 1.6251 | -6.35% |
| 2015-09-18 | 1.7352 | 1.7352 | 9.52% |
| 2015-09-11 | 1.5844 | 1.5844 | 8.89% |
| 2015-09-02 | 1.4551 | 1.4551 | -4.79% |
| 2015-08-31 | 1.5283 | 1.5283 | -1.12% |
| 2015-08-28 | 1.5456 | 1.5456 | -6.03% |
| 2015-08-21 | 1.6447 | 1.6447 | -9.64% |
| 2015-08-14 | 1.8202 | 1.8202 | -1.39% |
| 2015-08-07 | 1.8458 | 1.8458 | 0.41% |
| 2015-07-31 | 1.8383 | 1.8383 | -3.56% |
| 2015-07-24 | 1.9062 | 1.9062 | 6.53% |
| 2015-07-17 | 1.7893 | 1.7893 | 10.64% |
| 2015-07-10 | 1.6173 | 1.6173 | -2.91% |
| 2015-07-03 | 1.6657 | 1.6657 | -15.24% |
| 2015-06-30 | 1.9653 | 1.9653 | -5.28% |
| 2015-06-26 | 2.0749 | 2.0749 | -20.09% |
| 2015-06-12 | 2.5965 | 2.5965 | 2.91% |
| 2015-06-05 | 2.5232 | 2.5232 | 10.84% |
| 2015-05-29 | 2.2765 | 2.2765 | 2.70% |
| 2015-05-22 | 2.2166 | 2.2166 | 11.76% |
| 2015-05-15 | 1.9834 | 1.9834 | 3.04% |
| 2015-05-08 | 1.9249 | 1.9249 | 3.15% |
| 2015-04-30 | 1.8662 | 1.8662 | 2.07% |
| 2015-04-24 | 1.8283 | 1.8283 | 2.07% |
| 2015-04-17 | 1.7912 | 1.7912 | 0.01% |
| 2015-04-10 | 1.7911 | 1.7911 | 3.85% |
| 2015-04-03 | 1.7247 | 1.7247 | 1.76% |
| 2015-03-27 | 1.6948 | 1.6948 | 6.12% |
| 2015-03-20 | 1.5970 | 1.5970 | 6.46% |
| 2015-03-13 | 1.5001 | 1.5001 | 2.94% |
| 2015-03-06 | 1.4572 | 1.4572 | 0.88% |
| 2015-02-27 | 1.4445 | 1.4445 | 2.25% |
| 2015-02-17 | 1.4127 | 1.4127 | 1.54% |
| 2015-02-13 | 1.3913 | 1.3913 | 4.42% |
| 2015-02-06 | 1.3324 | 1.3324 | 0.92% |
| 2015-01-30 | 1.3202 | 1.3202 | -3.90% |
| 2015-01-23 | 1.3738 | 1.3738 | 3.18% |
| 2015-01-16 | 1.3314 | 1.3314 | 1.82% |
| 2015-01-09 | 1.3076 | 1.3076 | 0.34% |
| 2015-01-01 | 1.3032 | 1.3032 | -2.19% |
| 2014-12-26 | 1.3324 | 1.3324 | -4.10% |
| 2014-12-19 | 1.3894 | 1.3894 | -2.82% |
| 2014-12-12 | 1.4297 | 1.4297 | 0.58% |
| 2014-12-05 | 1.4214 | 1.4214 | -0.75% |
| 2014-11-28 | 1.4322 | 1.4322 | -1.96% |
| 2014-11-21 | 1.4608 | 1.4608 | 2.40% |
| 2014-11-14 | 1.4266 | 1.4266 | -1.16% |
| 2014-11-07 | 1.4433 | 1.4433 | 0.58% |
| 2014-11-01 | 1.4350 | 1.4350 | 3.98% |
| 2014-10-24 | 1.3801 | 1.3801 | 4.52% |
| 2014-10-17 | 1.3204 | 1.3204 | -2.01% |
| 2014-10-10 | 1.3475 | 1.3475 | -1.82% |
| 2014-09-30 | 1.3725 | 1.3725 | -0.23% |
| 2014-09-26 | 1.3757 | 1.3757 | 2.22% |
| 2014-09-19 | 1.3458 | 1.3458 | 3.55% |
| 2014-09-12 | 1.2996 | 1.2996 | 2.31% |
| 2014-09-05 | 1.2703 | 1.2703 | 3.13% |
| 2014-08-29 | 1.2317 | 1.2317 | -1.65% |
| 2014-08-22 | 1.2524 | 1.2524 | 0.91% |
| 2014-08-15 | 1.2411 | 1.2411 | 6.65% |
| 2014-08-08 | 1.1637 | 1.1637 | 3.47% |
| 2014-08-01 | 1.1247 | 1.1247 | 2.19% |
| 2014-07-25 | 1.1006 | 1.1006 | -0.13% |
| 2014-07-18 | 1.1020 | 1.1020 | -2.66% |
| 2014-07-11 | 1.1321 | 1.1321 | -1.32% |
| 2014-07-04 | 1.1472 | 1.1472 | 3.07% |
| 2014-06-30 | 1.1130 | 1.1130 | -0.39% |
| 2014-06-27 | 1.1174 | 1.1174 | 2.25% |
| 2014-06-20 | 1.0928 | 1.0928 | -2.65% |
| 2014-06-13 | 1.1226 | 1.1226 | 1.25% |
| 2014-06-06 | 1.1087 | 1.1087 | 3.44% |
| 2014-05-30 | 1.0718 | 1.0718 | 4.86% |
| 2014-05-23 | 1.0221 | 1.0221 | 2.55% |
| 2014-05-16 | 0.9967 | 0.9967 | -0.33% |
| 2014-05-08 | 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 |
-2.91% | 2.20% | 0.44% | -3.86% | -7.31% | -12.02% | -- | 69.36% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 76.76% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
7815/44568 | 11011/44568 | 7723/44568 | 7896/44568 | 7423/44568 | 1994/44568 | --/44568 | 4085/44568 |
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 |
-7.99% | -5.37% | -8.20% | -- | 13.68% |
年化波动率 |
5.93% | 5.76% | 3.88% | -- | 6.19% |
最大回撤 |
14.95% | 23.82% | 29.87% | -- | 43.96% |
夏普比率 |
-1.78 | -1.16 | -2.34 | -- | 2.11 |
CALMAR比率 |
-0.53 | -0.23 | -0.27 | -- | 0.31 |
索提诺比率 |
-0.71 | -0.33 | -0.36 | -- | 0.25 |
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 | 1.6545 | 1.6545 | 0.80% |
| 2018-04-01 | 1.6503 | 1.6503 | 0.41% |
| 2018-03-01 | 1.6812 | 1.6812 | -1.11% |
| 2018-02-01 | 1.7000 | 1.7000 | 0.00% |
| 2018-01-01 | 1.6910 | 1.6910 | -3.06% |
| 2017-12-01 | 1.7443 | 1.7443 | -1.06% |
| 2017-11-01 | 1.7506 | 1.7506 | -2.91% |
| 2017-10-01 | 1.8159 | 1.8159 | -1.02% |
| 2017-09-01 | 1.8268 | 1.8268 | 5.60% |
| 2017-08-01 | 1.7238 | 1.7238 | 2.06% |
| 2017-07-01 | 1.6925 | 1.6925 | -2.57% |
| 2017-06-01 | 1.7084 | 1.7084 | 4.02% |
| 2017-05-01 | 1.6567 | 1.6567 | -9.33% |
| 2017-04-01 | 1.8465 | 1.8465 | -5.07% |
| 2017-03-01 | 1.8723 | 1.8723 | 0.00% |
| 2017-02-01 | 1.8527 | 1.8527 | 0.00% |
| 2017-01-01 | 1.8008 | 1.8008 | -3.32% |
| 2016-12-01 | 1.8463 | 1.8463 | -8.26% |
| 2016-11-01 | 2.0088 | 2.0088 | 2.03% |
| 2016-10-01 | 1.9689 | 1.9689 | 1.30% |
| 2016-09-01 | 1.9436 | 1.9436 | 0.00% |
| 2016-08-01 | 1.9725 | 1.9725 | 6.29% |
| 2016-07-01 | 1.8558 | 1.8558 | 3.43% |
| 2016-06-01 | 1.7943 | 1.7943 | 2.97% |
| 2016-05-01 | 1.7425 | 1.7425 | -1.12% |
| 2016-04-01 | 1.7623 | 1.7623 | 1.34% |
| 2016-03-01 | 1.7390 | 1.7390 | 3.97% |
| 2016-02-01 | 1.6726 | 1.6726 | -1.32% |
| 2016-01-01 | 1.6949 | 1.6949 | -11.29% |
| 2015-12-01 | 1.9105 | 1.9105 | 0.35% |
| 2015-11-01 | 1.9038 | 1.9038 | 3.57% |
| 2015-10-01 | 1.8382 | 1.8382 | 12.93% |
| 2015-09-01 | 1.6278 | 1.6278 | 6.51% |
| 2015-08-01 | 1.5283 | 1.5283 | -16.86% |
| 2015-07-01 | 1.8383 | 1.8383 | -6.46% |
| 2015-06-01 | 1.9653 | 1.9653 | -13.67% |
| 2015-05-01 | 2.2765 | 2.2765 | 21.99% |
| 2015-04-01 | 1.8662 | 1.8662 | 10.11% |
| 2015-03-01 | 1.6948 | 1.6948 | 17.33% |
| 2015-02-01 | 1.4445 | 1.4445 | 9.42% |
| 2015-01-01 | 1.3202 | 1.3202 | -0.92% |
| 2014-12-01 | 1.3324 | 1.3324 | -6.97% |
| 2014-11-01 | 1.4322 | 1.4322 | 3.78% |
| 2014-10-01 | 1.3801 | 1.3801 | 0.55% |
| 2014-09-01 | 1.3725 | 1.3725 | 11.43% |
| 2014-08-01 | 1.2317 | 1.2317 | 11.91% |
| 2014-07-01 | 1.1006 | 1.1006 | -1.11% |
| 2014-06-01 | 1.1130 | 1.1130 | 3.84% |
| 2014-05-01 | 1.0718 | 1.0718 | 7.18% |
| 2018-05-01 | 1.6569 | 1.6569 | -2.17% |
| 2018-04-01 | 1.6936 | 1.6936 | 0.00% |
| 2018-03-01 | 1.6812 | 1.6812 | -1.11% |
| 2018-02-01 | 1.7000 | 1.7000 | 0.00% |
| 2018-01-01 | 1.6910 | 1.6910 | -3.06% |
| 2017-12-01 | 1.7443 | 1.7443 | -1.06% |
| 2017-11-01 | 1.7630 | 1.7630 | -2.91% |
| 2017-10-01 | 1.8159 | 1.8159 | -0.60% |
| 2017-09-01 | 1.8268 | 1.8268 | 0.00% |
| 2017-08-01 | 1.7300 | 1.7300 | 0.00% |
| 2017-07-01 | 1.6925 | 1.6925 | -0.93% |
| 2017-06-01 | 1.7084 | 1.7084 | 0.00% |
| 2017-05-01 | 1.6567 | 1.6567 | -10.28% |
| 2017-04-01 | 1.8465 | 1.8465 | -1.38% |
| 2017-03-01 | 1.8723 | 1.8723 | 0.00% |
| 2017-02-01 | 1.8527 | 1.8527 | 0.00% |
| 2017-01-01 | 1.8058 | 1.8058 | -2.24% |
| 2016-12-01 | 1.8463 | 1.8463 | -8.80% |
| 2016-11-01 | 2.0088 | 2.0088 | 0.00% |
| 2016-10-01 | 1.9689 | 1.9689 | 0.00% |
| 2016-09-01 | 1.9436 | 1.9436 | 0.00% |
| 2016-06-01 | 1.7943 | 1.7943 | 3.18% |
| 2016-03-01 | 1.7390 | 1.7390 | -8.98% |
| 2015-12-01 | 1.9105 | 1.9105 | 17.37% |
| 2015-09-01 | 1.6278 | 1.6278 | -17.17% |
| 2015-06-01 | 1.9653 | 1.9653 | 15.96% |
| 2015-03-01 | 1.6948 | 1.6948 | 27.20% |
| 2014-12-01 | 1.3324 | 1.3324 | -2.92% |
| 2014-09-01 | 1.3725 | 1.3725 | 23.32% |
| 2014-06-01 | 1.1130 | 1.1130 | 11.30% |
基金全称 |
外贸信托·和聚10期证券投资集合资金信托计划 |
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 |
基金公司 |
成立日期 |
2014-05-08 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
6978 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： 李泽刚
公司简介：北京和聚投资管理有限公司是中国基金业协会的首批第一批会员，中国基金业协会备案登记的金融机构，曾获得第2、4、5届股票策略“金牛私募管理公司”。
投资理念：<p>价值规律是证券市场运行的基本规律，上市公司的内在价值决定其股价的长期趋势，而外部环境又同时深刻影响着证券市场的运行过程。价值规律在中国A股市场上有着独特的表现方式，寻找超额回报需要动态理解价值投资，深刻理解中国证券市场的基本运行规律。中国正处于产业变迁的激荡年代，并且中国A股市场是弱有效性市场，研究挖掘价值是寻找投资标的基本路径；重点研究资本市场价格体系的缺陷，基于团队的研究和定价能力，寻找价值发现过程的上升通道；坚信可以通过知识的分享和资源的集中，能够形成和聚的研究优势和投资成果。</p>
| 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 |
1% |
赎回费率 |
准封闭期内，赎回费3%；准封闭期之后，无赎回费用 |
管理费率 |
1.7%/年（信托管理费：1.5%/年；保管费：0.2%/年） |
业绩报酬 |
20% |
开放日 |
每个自然月最后一个交易日 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
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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