| 2018-06-15 | 1.3022 | 1.3278 | 0.14% |
| 2018-06-08 | 1.3004 | 1.3260 | 0.15% |
| 2018-06-01 | 1.2985 | 1.3241 | 0.15% |
| 2018-05-25 | 1.2966 | 1.3222 | 0.14% |
| 2018-05-18 | 1.2948 | 1.3204 | 0.15% |
| 2018-05-11 | 1.2929 | 1.3185 | 0.14% |
| 2018-05-04 | 1.2911 | 1.3167 | 2.84% |
| 2018-04-27 | 1.2554 | 1.2810 | 0.00% |
| 2018-04-20 | 1.2554 | 1.2810 | 0.00% |
| 2018-04-13 | 1.2554 | 1.2810 | 0.00% |
| 2018-04-04 | 1.2554 | 1.2554 | 0.00% |
| 2018-03-30 | 1.2554 | 1.2810 | 0.00% |
| 2018-03-23 | 1.2554 | 1.2810 | 0.00% |
| 2018-03-16 | 1.2554 | 1.2810 | 0.00% |
| 2018-03-09 | 1.2554 | 1.2810 | 0.00% |
| 2018-03-02 | 1.2554 | 1.2810 | 0.00% |
| 2018-02-23 | 1.2554 | 1.2810 | 0.00% |
| 2018-02-14 | 1.2554 | 1.2810 | 0.00% |
| 2018-02-09 | 1.2554 | 1.2554 | 0.00% |
| 2018-02-02 | 1.2554 | 1.2810 | 0.00% |
| 2018-01-26 | 1.2554 | 1.2810 | 0.00% |
| 2018-01-19 | 1.2554 | 1.2810 | 0.00% |
| 2018-01-12 | 1.2554 | 1.2810 | 0.00% |
| 2018-01-05 | 1.2554 | 1.2810 | 0.00% |
| 2017-12-29 | 1.2554 | 1.2810 | 0.00% |
| 2017-12-22 | 1.2554 | 1.2810 | 0.18% |
| 2017-12-15 | 1.2531 | 1.2787 | 0.18% |
| 2017-12-08 | 1.2509 | 1.2765 | 0.18% |
| 2017-12-01 | 1.2487 | 1.2743 | 0.18% |
| 2017-11-24 | 1.2464 | 1.2720 | 0.18% |
| 2017-11-17 | 1.2442 | 1.2698 | 0.18% |
| 2017-11-10 | 1.2420 | 1.2676 | 0.19% |
| 2017-11-03 | 1.2397 | 1.2653 | 0.18% |
| 2017-10-27 | 1.2375 | 1.2631 | 0.19% |
| 2017-10-20 | 1.2352 | 1.2608 | 0.18% |
| 2017-10-13 | 1.2330 | 1.2586 | 0.37% |
| 2017-09-29 | 1.2285 | 1.2541 | 0.18% |
| 2017-09-22 | 1.2263 | 1.2519 | 0.18% |
| 2017-09-15 | 1.2241 | 1.2497 | 0.18% |
| 2017-09-08 | 1.2219 | 1.2475 | 0.18% |
| 2017-09-01 | 1.2197 | 1.2453 | 0.19% |
| 2017-08-25 | 1.2174 | 1.2430 | 0.18% |
| 2017-08-18 | 1.2152 | 1.2408 | 0.18% |
| 2017-08-11 | 1.2130 | 1.2386 | 21.22% |
| 2017-08-04 | 1.0007 | 1.1763 | -1.34% |
| 2017-07-28 | 1.0143 | 1.1752 | -15.92% |
| 2017-07-21 | 1.2063 | 1.2319 | 0.18% |
| 2017-07-14 | 1.2041 | 1.2297 | 0.18% |
| 2017-07-07 | 1.2019 | 1.2275 | 0.18% |
| 2017-06-30 | 1.1997 | 1.2253 | 0.18% |
| 2017-06-23 | 1.1975 | 1.2231 | -9.05% |
| 2017-06-16 | 1.3167 | 1.3423 | 3.41% |
| 2017-06-09 | 1.2733 | 1.2989 | 2.83% |
| 2017-06-02 | 1.2382 | 1.2638 | 1.74% |
| 2017-05-26 | 1.2170 | 1.2426 | 0.21% |
| 2017-05-19 | 1.2145 | 1.2401 | 0.74% |
| 2017-05-12 | 1.2056 | 1.2312 | 0.20% |
| 2017-05-05 | 1.2032 | 1.2288 | 0.21% |
| 2017-04-28 | 1.2007 | 1.2263 | 0.20% |
| 2017-04-21 | 1.1983 | 1.2239 | 0.20% |
| 2017-04-14 | 1.1959 | 1.2215 | 0.21% |
| 2017-04-07 | 1.1934 | 1.2190 | 0.20% |
| 2017-03-31 | 1.1910 | 1.2166 | 0.20% |
| 2017-03-24 | 1.1886 | 1.2142 | 0.20% |
| 2017-03-17 | 1.1862 | 1.2118 | 0.21% |
| 2017-03-10 | 1.1837 | 1.2093 | 0.20% |
| 2017-03-03 | 1.1813 | 1.2069 | 0.20% |
| 2017-02-24 | 1.1789 | 1.2045 | 0.21% |
| 2017-02-17 | 1.1764 | 1.2020 | 0.20% |
| 2017-02-10 | 1.1740 | 1.1996 | 0.21% |
| 2017-02-03 | 1.1715 | 1.1971 | 0.23% |
| 2017-01-26 | 1.1688 | 1.1944 | 0.18% |
| 2017-01-20 | 1.1667 | 1.1923 | 0.21% |
| 2017-01-13 | 1.1643 | 1.1899 | 0.22% |
| 2017-01-06 | 1.1618 | 1.1874 | 0.21% |
| 2016-12-30 | 1.1594 | 1.1850 | 0.21% |
| 2016-12-23 | 1.1570 | 1.1826 | 0.22% |
| 2016-12-16 | 1.1545 | 1.1801 | 0.21% |
| 2016-12-09 | 1.1521 | 1.1777 | 0.21% |
| 2016-12-02 | 1.1497 | 1.1753 | 0.46% |
| 2016-11-25 | 1.1444 | 1.1700 | -13.43% |
| 2016-11-18 | 1.3220 | 1.3476 | 0.18% |
| 2016-11-11 | 1.3196 | 1.3452 | 0.19% |
| 2016-11-04 | 1.3171 | 1.3427 | 0.23% |
| 2016-10-28 | 1.3141 | 1.3397 | 0.18% |
| 2016-10-21 | 1.3117 | 1.3373 | 1.47% |
| 2016-10-14 | 1.2927 | 1.3183 | 0.36% |
| 2016-09-30 | 1.2881 | 1.3137 | 0.19% |
| 2016-09-23 | 1.2856 | 1.3112 | 0.24% |
| 2016-09-14 | 1.2825 | 1.3081 | 0.13% |
| 2016-09-09 | 1.2808 | 1.3064 | 10.47% |
| 2016-09-02 | 1.1594 | 1.1850 | 0.21% |
| 2016-08-26 | 1.1570 | 1.1826 | 0.22% |
| 2016-08-19 | 1.1545 | 1.1801 | 0.21% |
| 2016-08-12 | 1.1521 | 1.1777 | 0.21% |
| 2016-08-05 | 1.1497 | 1.1753 | 0.22% |
| 2016-07-29 | 1.1472 | 1.1728 | 0.21% |
| 2016-07-22 | 1.1448 | 1.1704 | 0.21% |
| 2016-07-15 | 1.1424 | 1.1680 | 0.21% |
| 2016-07-08 | 1.1400 | 1.1656 | 0.17% |
| 2016-07-01 | 1.1381 | 1.1637 | 0.22% |
| 2016-06-24 | 1.1356 | 1.1612 | 0.20% |
| 2016-06-17 | 1.1333 | 1.1589 | 0.27% |
| 2016-06-08 | 1.1303 | 1.1559 | 0.04% |
| 2016-06-03 | 1.1299 | 1.1555 | 0.16% |
| 2016-05-27 | 1.1281 | 1.1537 | 0.21% |
| 2016-05-20 | 1.1257 | 1.1513 | 0.22% |
| 2016-05-13 | 1.1232 | 1.1488 | 0.21% |
| 2016-05-06 | 1.1208 | 1.1464 | 0.21% |
| 2016-04-29 | 1.1184 | 1.1440 | 0.22% |
| 2016-04-22 | 1.1160 | 1.1416 | 0.22% |
| 2016-04-15 | 1.1136 | 1.1392 | 0.23% |
| 2016-04-08 | 1.1111 | 1.1367 | 0.22% |
| 2016-04-01 | 1.1087 | 1.1087 | 1.08% |
| 2016-02-29 | 1.0969 | 1.0969 | 0.90% |
| 2016-01-29 | 1.0871 | 1.0871 | 0.93% |
| 2015-12-31 | 1.0771 | 1.0771 | 1.35% |
| 2015-11-20 | 1.0628 | 1.0628 | 0.69% |
| 2015-10-30 | 1.0555 | 1.0555 | 1.16% |
| 2015-09-25 | 1.0434 | 1.0434 | 1.03% |
| 2015-08-28 | 1.0328 | 1.0328 | -7.29% |
| 2015-07-31 | 1.1140 | 1.1140 | 0.40% |
| 2015-07-17 | 1.1096 | 1.1096 | 0.60% |
| 2015-06-26 | 1.1030 | 1.1030 | 0.80% |
| 2015-05-29 | 1.0942 | 1.0942 | 0.85% |
| 2015-04-30 | 1.0850 | 1.0850 | 1.00% |
| 2015-03-27 | 1.0743 | 1.0743 | 0.83% |
| 2015-02-27 | 1.0655 | 1.0655 | 0.62% |
| 2015-02-06 | 1.0589 | 1.0589 | 1.11% |
| 2015-01-01 | 1.0473 | 1.0473 | 1.26% |
| 2014-11-21 | 1.0343 | 1.0343 | 0.68% |
| 2014-11-01 | 1.0273 | 1.0273 | 1.02% |
| 2014-09-30 | 1.0169 | 1.0169 | 0.76% |
| 2014-08-29 | 1.0092 | 1.0092 | 0.22% |
| 2014-08-22 | 1.0070 | 1.0070 | 0.22% |
| 2014-08-15 | 1.0048 | 1.0048 | 0.17% |
| 2014-08-08 | 1.0031 | 1.0031 | 0.27% |
| 2014-08-01 | 1.0004 | 1.0004 | -2.15% |
| 2014-07-25 | 1.0224 | 1.0224 | 0.26% |
| 2014-07-18 | 1.0197 | 1.0197 | 0.27% |
| 2014-07-11 | 1.0170 | 1.0170 | 0.27% |
| 2014-07-04 | 1.0143 | 1.0143 | 0.27% |
| 2014-06-27 | 1.0116 | 1.0116 | 0.27% |
| 2014-06-20 | 1.0089 | 1.0089 | 0.27% |
| 2014-06-13 | 1.0062 | 1.0062 | 0.27% |
| 2014-06-06 | 1.0035 | 1.0035 | 0.27% |
| 2014-05-30 | 1.0008 | 1.0008 | 0.08% |
| 2014-05-29 | 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 |
2.84% | 2.84% | 2.84% | 4.15% | 7.31% | 19.00% | -- | 31.67% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 75.14% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
147/4348 | 273/4348 | 101/4348 | 159/4348 | 1562/4348 | 47/4348 | --/4348 | 603/4348 |
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 |
-1.10% | 7.45% | 6.02% | -- | 8.10% |
年化波动率 |
5.41% | 2.98% | 2.38% | -- | 2.27% |
最大回撤 |
24.00% | 24.30% | 24.30% | -- | 24.30% |
夏普比率 |
-0.68 | 2.06 | 2.17 | -- | 3.28 |
CALMAR比率 |
-0.05 | 0.31 | 0.25 | -- | 0.33 |
索提诺比率 |
-0.15 | 0.20 | 0.14 | -- | 0.23 |
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 | 1.2966 | 1.3222 | 3.28% |
| 2018-04-01 | 1.2554 | 1.2810 | 0.00% |
| 2018-03-01 | 1.2554 | 1.2810 | 0.00% |
| 2018-02-01 | 1.2554 | 1.2810 | 0.00% |
| 2018-01-01 | 1.2554 | 1.2810 | 0.00% |
| 2017-12-01 | 1.2554 | 1.2810 | 0.00% |
| 2017-11-01 | 1.2464 | 1.2720 | 0.54% |
| 2017-10-01 | 1.2375 | 1.2631 | 0.36% |
| 2017-09-01 | 1.2285 | 1.2541 | 0.72% |
| 2017-08-01 | 1.2174 | 1.2430 | 0.92% |
| 2017-07-01 | 1.0143 | 1.1752 | -15.61% |
| 2017-06-01 | 1.1997 | 1.2253 | -3.11% |
| 2017-05-01 | 1.2170 | 1.2426 | 1.15% |
| 2017-04-01 | 1.2007 | 1.2263 | 0.61% |
| 2017-03-01 | 1.1910 | 1.2166 | 0.00% |
| 2017-02-01 | 1.1789 | 1.2045 | 1.05% |
| 2017-01-01 | 1.1688 | 1.1944 | 0.60% |
| 2016-12-01 | 1.1594 | 1.1850 | 0.84% |
| 2016-11-01 | 1.1444 | 1.1700 | -12.91% |
| 2016-10-01 | 1.3141 | 1.3397 | 2.02% |
| 2016-09-01 | 1.2881 | 1.3137 | 0.00% |
| 2016-08-01 | 1.1570 | 1.1826 | 0.85% |
| 2016-07-01 | 1.1472 | 1.1728 | 1.02% |
| 2016-06-01 | 1.1356 | 1.1612 | 0.66% |
| 2016-05-01 | 1.1281 | 1.1537 | 0.87% |
| 2016-04-01 | 1.1184 | 1.1440 | 1.96% |
| 2016-03-01 | 1.0969 | 1.0969 | 0.00% |
| 2016-02-01 | 1.0969 | 1.0969 | 0.90% |
| 2016-01-01 | 1.0871 | 1.0871 | 0.93% |
| 2015-12-01 | 1.0771 | 1.0771 | 1.35% |
| 2015-11-01 | 1.0628 | 1.0628 | 0.69% |
| 2015-10-01 | 1.0555 | 1.0555 | 1.16% |
| 2015-09-01 | 1.0434 | 1.0434 | 1.03% |
| 2015-08-01 | 1.0328 | 1.0328 | -7.29% |
| 2015-07-01 | 1.1140 | 1.1140 | 1.00% |
| 2015-06-01 | 1.1030 | 1.1030 | 0.80% |
| 2015-05-01 | 1.0942 | 1.0942 | 0.85% |
| 2015-04-01 | 1.0850 | 1.0850 | 1.00% |
| 2015-03-01 | 1.0743 | 1.0743 | 0.83% |
| 2015-02-01 | 1.0655 | 1.0655 | 1.74% |
| 2015-01-01 | 1.0473 | 1.0473 | 1.26% |
| 2014-12-01 | 1.0343 | 1.0343 | 0.00% |
| 2014-11-01 | 1.0343 | 1.0343 | 1.71% |
| 2014-10-01 | 1.0169 | 1.0169 | 0.00% |
| 2014-09-01 | 1.0169 | 1.0169 | 0.76% |
| 2014-08-01 | 1.0092 | 1.0092 | -1.29% |
| 2014-07-01 | 1.0224 | 1.0224 | 1.07% |
| 2014-06-01 | 1.0116 | 1.0116 | 1.08% |
| 2014-05-01 | 1.0008 | 1.0008 | 0.08% |
| 2018-05-01 | 1.2985 | 1.3241 | 0.00% |
| 2018-04-01 | 1.2911 | 1.3167 | 0.00% |
| 2018-03-01 | 1.2554 | 1.2810 | 0.00% |
| 2018-02-01 | 1.2554 | 1.2810 | 0.00% |
| 2018-01-01 | 1.2554 | 1.2810 | 0.00% |
| 2017-12-01 | 1.2554 | 1.2810 | 0.00% |
| 2017-11-01 | 1.2487 | 1.2743 | 0.00% |
| 2017-10-01 | 1.2397 | 1.2653 | 0.00% |
| 2017-09-01 | 1.2285 | 1.2541 | 0.00% |
| 2017-08-01 | 1.2197 | 1.2453 | 0.00% |
| 2017-07-01 | 1.0007 | 1.1763 | -4.00% |
| 2017-06-01 | 1.1997 | 1.2253 | -3.05% |
| 2017-05-01 | 1.2382 | 1.2638 | 0.00% |
| 2017-04-01 | 1.2007 | 1.2263 | 0.00% |
| 2017-03-01 | 1.1910 | 1.2166 | 0.00% |
| 2017-02-01 | 1.1813 | 1.2069 | 0.00% |
| 2017-01-01 | 1.1715 | 1.1971 | 0.00% |
| 2016-12-01 | 1.1594 | 1.1850 | 0.00% |
| 2016-11-01 | 1.1497 | 1.1753 | -14.24% |
| 2016-10-01 | 1.3171 | 1.3427 | 0.00% |
| 2016-09-01 | 1.2881 | 1.3137 | 0.00% |
| 2016-06-01 | 1.1356 | 1.1612 | 3.53% |
| 2016-03-01 | 1.0969 | 1.0969 | 1.84% |
| 2015-12-01 | 1.0771 | 1.0771 | 3.23% |
| 2015-09-01 | 1.0434 | 1.0434 | -5.40% |
| 2015-06-01 | 1.1030 | 1.1030 | 2.67% |
| 2015-03-01 | 1.0743 | 1.0743 | 3.87% |
| 2014-12-01 | 1.0343 | 1.0343 | 1.71% |
| 2014-09-01 | 1.0169 | 1.0169 | 0.52% |
| 2014-06-01 | 1.0116 | 1.0116 | 1.16% |
基金全称 |
东吴证券汇智1号风险级集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
浦发银行 |
基金公司 |
成立日期 |
2014-05-29 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
债券策略 |
结构形式 |
结构化 |
存续期限 |
1520 |
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 |
0% |
业绩报酬 |
-- |
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
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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