2018-06-22 | 1.7290 | 1.8572 | -5.63% |
2018-06-15 | 1.8322 | 1.9604 | -9.50% |
2018-06-08 | 2.0246 | 2.1528 | 9.05% |
2018-06-01 | 1.8565 | 1.9847 | -0.46% |
2018-05-31 | 1.8651 | 1.9933 | -3.74% |
2018-05-25 | 1.9376 | 2.0658 | 4.38% |
2018-05-18 | 1.8563 | 1.9845 | 2.93% |
2018-05-11 | 1.8034 | 1.9316 | 3.43% |
2018-05-04 | 1.7436 | 1.8718 | 5.81% |
2018-04-04 | 1.6478 | 1.7760 | -1.34% |
2018-03-30 | 1.6701 | 1.7983 | 5.95% |
2018-03-16 | 1.5763 | 1.7045 | 4.62% |
2018-03-09 | 1.5067 | 1.6349 | -1.36% |
2018-02-23 | 1.5274 | 1.6556 | 0.01% |
2018-02-14 | 1.5273 | 1.6555 | 0.01% |
2018-02-02 | 1.5272 | 1.6554 | -0.04% |
2018-01-30 | 1.5278 | 1.6560 | -0.02% |
2018-01-26 | 1.5281 | 1.6563 | -0.03% |
2018-01-19 | 1.5286 | 1.6568 | 0.18% |
2018-01-12 | 1.5258 | 1.6540 | 1.20% |
2017-12-29 | 1.5077 | 1.6359 | -0.76% |
2017-12-22 | 1.5192 | 1.6474 | 0.23% |
2017-12-08 | 1.5157 | 1.6439 | -2.12% |
2017-11-24 | 1.5486 | 1.6768 | 0.53% |
2017-11-17 | 1.5405 | 1.6687 | -0.30% |
2017-11-10 | 1.5451 | 1.6733 | 3.88% |
2017-11-03 | 1.4874 | 1.6156 | 1.71% |
2017-10-31 | 1.4624 | 1.5906 | 0.36% |
2017-10-27 | 1.4572 | 1.5854 | -0.12% |
2017-10-20 | 1.4590 | 1.5872 | -0.57% |
2017-10-13 | 1.4674 | 1.5956 | 0.08% |
2017-09-29 | 1.4662 | 1.5944 | -0.31% |
2017-09-22 | 1.4707 | 1.5989 | 0.01% |
2017-09-15 | 1.4705 | 1.5987 | -0.04% |
2017-09-08 | 1.4711 | 1.5993 | 0.22% |
2017-09-01 | 1.4678 | 1.5960 | 1.15% |
2017-08-25 | 1.4511 | 1.5793 | 0.23% |
2017-08-18 | 1.4478 | 1.5760 | 0.54% |
2017-08-11 | 1.4400 | 1.5682 | -0.40% |
2017-08-04 | 1.4458 | 1.5740 | 0.29% |
2017-07-28 | 1.4416 | 1.5698 | -0.10% |
2017-07-21 | 1.4430 | 1.5712 | -1.85% |
2017-07-14 | 1.4702 | 1.5984 | -0.69% |
2017-07-07 | 1.4804 | 1.6086 | 0.53% |
2017-06-30 | 1.4726 | 1.6008 | -0.76% |
2017-06-23 | 1.4839 | 1.6121 | -0.48% |
2017-06-16 | 1.4911 | 1.6193 | 0.65% |
2017-06-09 | 1.4814 | 1.6096 | 0.68% |
2017-06-02 | 1.4714 | 1.5996 | -0.47% |
2017-05-31 | 1.4783 | 1.6065 | -1.04% |
2017-05-19 | 1.4938 | 1.6220 | -0.16% |
2017-05-12 | 1.4962 | 1.6244 | -0.85% |
2017-05-05 | 1.5090 | 1.6372 | -0.17% |
2017-04-28 | 1.5115 | 1.6397 | 0.62% |
2017-04-21 | 1.5022 | 1.6304 | -1.05% |
2017-04-14 | 1.5182 | 1.6464 | 0.35% |
2017-04-07 | 1.5129 | 1.6411 | 0.75% |
2017-03-31 | 1.5016 | 1.6298 | -0.21% |
2017-03-24 | 1.5048 | 1.6330 | -0.40% |
2017-03-17 | 1.5108 | 1.6390 | -0.12% |
2017-03-10 | 1.5126 | 1.6408 | 0.06% |
2017-03-03 | 1.5117 | 1.6399 | -0.06% |
2017-02-28 | 1.5126 | 1.6408 | 0.06% |
2017-02-24 | 1.5117 | 1.6399 | 0.55% |
2017-02-17 | 1.5035 | 1.6317 | -0.08% |
2017-02-10 | 1.5047 | 1.6329 | 0.49% |
2017-02-03 | 1.4974 | 1.6256 | -0.01% |
2017-01-26 | 1.4975 | 1.6257 | -0.07% |
2017-01-20 | 1.4986 | 1.6268 | -0.31% |
2017-01-13 | 1.5032 | 1.6314 | -0.73% |
2017-01-06 | 1.5143 | 1.6425 | 0.05% |
2016-12-30 | 1.5135 | 1.6417 | -0.34% |
2016-12-23 | 1.5187 | 1.6422 | 0.01% |
2016-12-16 | 1.5186 | 1.5186 | 0.01% |
2016-12-09 | 1.5185 | 1.5185 | 0.47% |
2016-12-02 | 1.5114 | 1.5114 | -1.61% |
2016-11-25 | 1.5361 | 1.5361 | -0.34% |
2016-11-18 | 1.5413 | 1.5413 | -0.89% |
2016-11-11 | 1.5552 | 1.5552 | -0.31% |
2016-11-04 | 1.5601 | 1.5601 | 1.03% |
2016-10-31 | 1.5442 | 1.6664 | -0.29% |
2016-10-28 | 1.5487 | 1.5487 | -0.74% |
2016-10-21 | 1.5602 | 1.5602 | 0.61% |
2016-10-14 | 1.5507 | 1.5507 | 0.98% |
2016-09-30 | 1.5357 | 1.6579 | -0.27% |
2016-09-23 | 1.5398 | 1.5398 | 0.46% |
2016-09-14 | 1.5327 | 1.5327 | -0.01% |
2016-09-09 | 1.5329 | 1.5329 | 0.18% |
2016-09-02 | 1.5302 | 1.5302 | -0.15% |
2016-08-31 | 1.5325 | 1.5325 | 0.23% |
2016-08-26 | 1.5290 | 1.5290 | -1.07% |
2016-08-19 | 1.5456 | 1.5456 | 0.55% |
2016-08-12 | 1.5372 | 1.5372 | 0.73% |
2016-08-05 | 1.5261 | 1.5261 | 0.37% |
2016-07-29 | 1.5205 | 1.5205 | -0.38% |
2016-07-22 | 1.5263 | 1.5263 | 0.32% |
2016-07-15 | 1.5215 | 1.5215 | -0.12% |
2016-07-08 | 1.5234 | 1.5234 | 0.46% |
2016-07-01 | 1.5164 | 1.5164 | -0.05% |
2016-06-30 | 1.5171 | 1.5171 | 1.38% |
2016-06-24 | 1.4964 | 1.4964 | 0.17% |
2016-06-17 | 1.4939 | 1.6161 | 0.17% |
2016-06-08 | 1.4913 | 1.6135 | -0.10% |
2016-06-03 | 1.4928 | 1.4928 | 0.71% |
2016-05-31 | 1.4823 | 1.4823 | 0.29% |
2016-05-27 | 1.4780 | 1.4780 | -0.05% |
2016-05-20 | 1.4788 | 1.4788 | 0.24% |
2016-05-13 | 1.4752 | 1.4752 | -0.67% |
2016-05-06 | 1.4852 | 1.4852 | 0.34% |
2016-04-22 | 1.4801 | 1.4801 | -0.66% |
2016-02-19 | 1.4900 | 1.4900 | 0.03% |
2016-02-05 | 1.4896 | 1.4896 | -0.03% |
2016-01-29 | 1.4900 | 1.4900 | 0.02% |
2016-01-22 | 1.4897 | 1.4897 | -0.02% |
2016-01-15 | 1.4900 | 1.4900 | -0.03% |
2016-01-08 | 1.4904 | 1.4904 | -0.05% |
2015-12-31 | 1.4911 | 1.4911 | 0.12% |
2015-12-25 | 1.4893 | 1.4893 | 0.17% |
2015-12-18 | 1.4868 | 1.4868 | 0.01% |
2015-12-11 | 1.4866 | 1.4866 | 0.09% |
2015-12-04 | 1.4853 | 1.4853 | 0.13% |
2015-11-30 | 1.4833 | 1.4833 | 0.01% |
2015-11-20 | 1.4832 | 1.4832 | 0.00% |
2015-11-13 | 1.4832 | 1.4832 | 0.01% |
2015-11-06 | 1.4830 | 1.4830 | 0.02% |
2015-10-30 | 1.4827 | 1.4827 | 0.03% |
2015-10-23 | 1.4822 | 1.4822 | -0.03% |
2015-10-16 | 1.4826 | 1.4826 | 0.04% |
2015-09-30 | 1.4820 | 1.4820 | -1.43% |
2015-09-18 | 1.5035 | 1.5035 | -0.01% |
2015-09-02 | 1.5036 | 1.5036 | 0.01% |
2015-08-31 | 1.5034 | 1.5034 | -0.01% |
2015-08-28 | 1.5035 | 1.5035 | 0.00% |
2015-08-21 | 1.5035 | 1.5035 | 0.03% |
2015-08-14 | 1.5031 | 1.5031 | 0.03% |
2015-08-07 | 1.5026 | 1.5026 | 0.66% |
2015-07-17 | 1.4927 | 1.4927 | 9.20% |
2015-06-19 | 1.3670 | 1.3670 | 2.46% |
2015-05-29 | 1.3342 | 1.3342 | 3.60% |
2015-05-22 | 1.2878 | 1.2878 | 1.90% |
2015-05-15 | 1.2638 | 1.2638 | 0.49% |
2015-05-08 | 1.2576 | 1.2576 | 0.76% |
2015-04-30 | 1.2481 | 1.2481 | -0.68% |
2015-04-24 | 1.2567 | 1.2567 | 1.29% |
2015-04-17 | 1.2407 | 1.2407 | -1.36% |
2015-04-10 | 1.2578 | 1.2578 | -0.38% |
2015-04-03 | 1.2626 | 1.2626 | 2.15% |
2015-03-31 | 1.2360 | 1.2360 | 0.15% |
2015-03-27 | 1.2341 | 1.2341 | 0.52% |
2015-03-20 | 1.2277 | 1.2277 | 0.80% |
2015-03-13 | 1.2180 | 1.2180 | -0.90% |
2015-03-06 | 1.2290 | 1.2290 | 2.27% |
2015-02-27 | 1.2017 | 1.2017 | 0.55% |
2015-02-17 | 1.1951 | 1.1951 | 1.64% |
2015-02-13 | 1.1758 | 1.1758 | -0.14% |
2015-02-06 | 1.1775 | 1.1775 | 0.81% |
2015-01-30 | 1.1680 | 1.1680 | -0.62% |
2015-01-23 | 1.1753 | 1.1753 | 3.18% |
2015-01-16 | 1.1391 | 1.1391 | 1.91% |
2015-01-09 | 1.1177 | 1.1177 | 1.31% |
2014-12-31 | 1.1033 | 1.1033 | -0.50% |
2014-12-26 | 1.1088 | 1.1088 | -0.18% |
2014-12-19 | 1.1108 | 1.1108 | -2.34% |
2014-12-12 | 1.1374 | 1.1374 | -0.65% |
2014-12-05 | 1.1448 | 1.1448 | 1.71% |
2014-11-28 | 1.1256 | 1.1256 | -0.40% |
2014-11-21 | 1.1301 | 1.1301 | 0.45% |
2014-11-14 | 1.1250 | 1.1250 | -0.98% |
2014-11-07 | 1.1361 | 1.1361 | 0.30% |
2014-10-31 | 1.1327 | 1.1327 | 0.77% |
2014-10-24 | 1.1241 | 1.1241 | -0.25% |
2014-10-10 | 1.1269 | 1.1269 | 0.51% |
2014-09-30 | 1.1212 | 1.1212 | 0.96% |
2014-09-26 | 1.1105 | 1.1105 | 0.92% |
2014-09-19 | 1.1004 | 1.1004 | 0.56% |
2014-09-12 | 1.0943 | 1.0943 | 1.85% |
2014-09-05 | 1.0744 | 1.0744 | 0.21% |
2014-08-29 | 1.0722 | 1.0722 | -0.12% |
2014-08-22 | 1.0735 | 1.0735 | 1.65% |
2014-08-15 | 1.0561 | 1.0561 | 1.04% |
2014-08-08 | 1.0452 | 1.0452 | 1.67% |
2014-08-01 | 1.0280 | 1.0280 | -0.26% |
2014-07-31 | 1.0307 | 1.0307 | 0.79% |
2014-07-25 | 1.0226 | 1.0226 | -2.16% |
2014-07-18 | 1.0452 | 1.0452 | -0.44% |
2014-07-11 | 1.0498 | 1.0498 | 1.41% |
2014-07-04 | 1.0352 | 1.0352 | 0.57% |
2014-06-30 | 1.0293 | 1.0293 | 0.35% |
2014-06-27 | 1.0257 | 1.0257 | 2.05% |
2014-06-20 | 1.0051 | 1.0051 | -0.57% |
2014-06-13 | 1.0109 | 1.0109 | 0.70% |
2014-06-06 | 1.0039 | 1.0039 | 0.39% |
2014-05-30 | 1.0000 | 1.0000 | 0.01% |
2014-05-27 | 0.9999 | 0.9999 | 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 |
9.29% | 9.36% | 9.29% | 12.39% | 8.92% | 30.51% | -- | 77.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 79.52% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
604/44568 | 11854/44568 | 729/44568 | 610/44568 | 2084/44568 | 592/44568 | --/44568 | 2607/44568 |
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 |
16.52% | 7.77% | 8.83% | -- | 21.04% |
年化波动率 |
15.10% | 5.30% | 3.13% | -- | 4.93% |
最大回撤 |
14.60% | 14.60% | 14.60% | -- | 14.60% |
夏普比率 |
0.92 | 1.22 | 2.54 | -- | 4.14 |
CALMAR比率 |
1.13 | 0.53 | 0.60 | -- | 1.44 |
索提诺比率 |
0.95 | 0.35 | 0.43 | -- | 1.26 |
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 | 1.8651 | 1.9933 | 6.97% |
2018-04-01 | 1.6478 | 1.7760 | -1.34% |
2018-03-01 | 1.6701 | 1.7983 | 0.00% |
2018-02-01 | 1.5274 | 1.6556 | 0.00% |
2018-01-01 | 1.5278 | 1.6560 | 0.57% |
2017-12-01 | 1.5077 | 1.6359 | -2.44% |
2017-11-01 | 1.5486 | 1.6768 | 0.00% |
2017-10-01 | 1.4624 | 1.5906 | -0.34% |
2017-09-01 | 1.4662 | 1.5944 | -0.11% |
2017-08-01 | 1.4511 | 1.5793 | 0.56% |
2017-07-01 | 1.4416 | 1.5698 | -2.62% |
2017-06-01 | 1.4726 | 1.6008 | 0.08% |
2017-05-01 | 1.4783 | 1.6065 | -2.03% |
2017-04-01 | 1.5115 | 1.6397 | -0.09% |
2017-03-01 | 1.5016 | 1.6298 | -0.67% |
2017-02-01 | 1.5126 | 1.6408 | 0.00% |
2017-01-01 | 1.4975 | 1.6257 | -1.11% |
2016-12-01 | 1.5135 | 1.6417 | 0.14% |
2016-11-01 | 1.5361 | 1.5361 | -0.52% |
2016-10-01 | 1.5442 | 1.6664 | 0.55% |
2016-09-01 | 1.5357 | 1.6579 | 0.00% |
2016-08-01 | 1.5325 | 1.5325 | 0.79% |
2016-07-01 | 1.5205 | 1.5205 | 0.23% |
2016-06-01 | 1.5171 | 1.5171 | 2.34% |
2016-05-01 | 1.4823 | 1.4823 | 0.15% |
2016-04-01 | 1.4801 | 1.4801 | -0.66% |
2016-03-01 | 1.4900 | 1.4900 | 0.00% |
2016-02-01 | 1.4900 | 1.4900 | 0.00% |
2016-01-01 | 1.4900 | 1.4900 | -0.07% |
2015-12-01 | 1.4911 | 1.4911 | 0.69% |
2015-11-01 | 1.4833 | 1.4833 | 0.04% |
2015-10-01 | 1.4827 | 1.4827 | 0.05% |
2015-09-01 | 1.4820 | 1.4820 | -1.42% |
2015-08-01 | 1.5034 | 1.5034 | 0.72% |
2015-07-01 | 1.4927 | 1.4927 | 9.20% |
2015-06-01 | 1.3670 | 1.3670 | 2.46% |
2015-05-01 | 1.3342 | 1.3342 | 6.90% |
2015-04-01 | 1.2481 | 1.2481 | 0.98% |
2015-03-01 | 1.2360 | 1.2360 | 2.85% |
2015-02-01 | 1.2017 | 1.2017 | 2.89% |
2015-01-01 | 1.1680 | 1.1680 | 5.86% |
2014-12-01 | 1.1033 | 1.1033 | -1.98% |
2014-11-01 | 1.1256 | 1.1256 | -0.63% |
2014-10-01 | 1.1327 | 1.1327 | 1.03% |
2014-09-01 | 1.1212 | 1.1212 | 4.57% |
2014-08-01 | 1.0722 | 1.0722 | 4.03% |
2014-07-01 | 1.0307 | 1.0307 | 0.14% |
2014-06-01 | 1.0293 | 1.0293 | 2.93% |
2014-05-01 | 1.0000 | 1.0000 | 0.01% |
2018-05-01 | 1.8565 | 1.9847 | 0.00% |
2018-04-01 | 1.7436 | 1.8718 | 0.00% |
2018-03-01 | 1.6701 | 1.7983 | 0.00% |
2018-02-01 | 1.5274 | 1.6556 | 0.00% |
2018-01-01 | 1.5272 | 1.6554 | 0.00% |
2017-12-01 | 1.5077 | 1.6359 | -2.44% |
2017-11-01 | 1.5486 | 1.6768 | 0.00% |
2017-10-01 | 1.4624 | 1.5906 | -0.24% |
2017-09-01 | 1.4662 | 1.5944 | -0.10% |
2017-08-01 | 1.4678 | 1.5960 | 0.00% |
2017-07-01 | 1.4458 | 1.5740 | -1.67% |
2017-06-01 | 1.4726 | 1.6008 | -0.35% |
2017-05-01 | 1.4783 | 1.6065 | -2.02% |
2017-04-01 | 1.5115 | 1.6397 | 0.00% |
2017-03-01 | 1.5016 | 1.6298 | -0.67% |
2017-02-01 | 1.5126 | 1.6408 | 0.00% |
2017-01-01 | 1.4974 | 1.6256 | -0.99% |
2016-12-01 | 1.5135 | 1.6417 | 0.00% |
2016-11-01 | 1.5114 | 1.5114 | -10.26% |
2016-10-01 | 1.5442 | 1.6664 | 0.00% |
2016-09-01 | 1.5357 | 1.6579 | 0.00% |
2016-06-01 | 1.5171 | 1.5171 | 1.82% |
2016-03-01 | 1.4900 | 1.4900 | -0.07% |
2015-12-01 | 1.4911 | 1.4911 | 0.78% |
2015-09-01 | 1.4820 | 1.4820 | 8.41% |
2015-06-01 | 1.3670 | 1.3670 | 10.60% |
2015-03-01 | 1.2360 | 1.2360 | 12.03% |
2014-12-01 | 1.1033 | 1.1033 | -1.60% |
2014-09-01 | 1.1212 | 1.1212 | 8.93% |
2014-06-01 | 1.0293 | 1.0293 | 2.94% |
基金全称 |
外贸信托-或然赋利1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 |
-- |
基金公司 |
成立日期 |
2014-05-27 |
|
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 |
1518 |
基金托管人 |
-- |
序号 | 分红日期 | 每份分红 |
---|---|---|
1 | 2015-12-04 | 0.0011 |
2 | 2015-12-31 | 0.0014 |
序号 | 拆分日期 | 拆分比例(1:x) |
---|---|---|
-- | -- | -- |
核心人物: 王峥
公司简介:上海或然投资管理有限公司成立于2012年2月,注册资本1000万,是一家专注数量投资的投资管理公司。
投资理念:公司的投资哲学——“或然中刻求必然,汇小溪而成江海”。“或然”,即或许如此,意指不确定性。或然和必然,看似矛盾,实则可以统一。举个简单的例子:抛一次硬币,可能是正面或反面向上,具有偶然性,这是不确定的;然而,随着抛硬币的次数增多,正面和反面的概率就会越接近50%,这是必然性。这种或然和必然的内在联系就是我们投资的理论基础,即统计学的 “大数定律”。公司自主开发量化模型对投资标的进行全方位多角度的系统化分析,在市场趋势、基本面状况、投资效率、成本控制、风险分散各维度有机统一的基础上精选投资组合,对大数据进行非线性处理,优化收益风险配比,挖掘新兴资本市场独特运行规律和风险溢价。我们不计较一日一股盈亏,而是进行大量分散和连续交易,积小利为大利,化不确定为确定,实现持续稳定的中高收益。
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 |
---|
01 | 外贸信托或然赋利1期 | 2014-05-27 | 股票策略 | 1.6478 | 2018-04-04 | 12.39% | 8.92% | 查看详情 |
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 |
-- |
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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