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业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2016-03-31 1.3060 1.3060 -0.56%
2016-03-25 1.3133 1.3133 0.05%
2016-03-18 1.3127 1.3127 0.03%
2016-03-11 1.3123 1.3123 0.02%
2016-03-04 1.3120 1.3120 0.05%
2016-02-29 1.3113 1.3113 -0.06%
2016-02-26 1.3121 1.3121 -0.61%
2016-02-19 1.3202 1.3202 0.62%
2016-02-05 1.3121 1.3121 0.60%
2016-01-29 1.3043 1.3043 -2.18%
2016-01-22 1.3333 1.3333 0.79%
2016-01-15 1.3228 1.3228 0.17%
2016-01-08 1.3205 1.3205 -4.01%
2015-12-31 1.3757 1.3757 -2.61%
2015-12-25 1.4125 1.4125 0.11%
2015-12-18 1.4110 1.4110 9.12%
2015-12-11 1.2931 1.2931 -0.42%
2015-12-04 1.2986 1.2986 -0.18%
2015-11-30 1.3009 1.3009 0.29%
2015-11-27 1.2971 1.2971 -1.86%
2015-11-20 1.3217 1.3217 2.81%
2015-11-13 1.2856 1.2856 0.78%
2015-11-06 1.2757 1.2757 0.37%
2015-10-30 1.2710 1.2710 0.06%
2015-10-23 1.2703 1.2703 0.02%
2015-10-16 1.2700 1.2700 0.01%
2015-10-09 1.2699 1.2699 0.04%
2015-09-30 1.2694 1.2694 -0.56%
2015-09-25 1.2766 1.2766 0.09%
2015-09-18 1.2754 1.2754 0.00%
2015-09-11 1.2754 1.2754 0.00%
2015-09-02 1.2754 1.2754 -0.85%
2015-08-31 1.2863 1.2863 -2.32%
2015-08-28 1.3168 1.3168 -6.04%
2015-08-21 1.4014 1.4014 -8.83%
2015-08-14 1.5372 1.5372 0.97%
2015-08-07 1.5224 1.5224 0.62%
2015-07-31 1.5130 1.5130 -5.52%
2015-07-24 1.6014 1.6014 5.93%
2015-07-17 1.5117 1.5117 5.48%
2015-07-10 1.4332 1.4332 -2.06%
2015-07-03 1.4633 1.4633 -11.92%
2015-06-30 1.6614 1.6614 -7.28%
2015-06-26 1.7919 1.7919 -7.25%
2015-06-19 1.9320 1.9320 -8.46%
2015-06-12 2.1105 2.1105 5.47%
2015-06-05 2.0011 2.0011 5.50%
2015-05-29 1.8968 1.8968 1.01%
2015-05-22 1.8779 1.8779 9.96%
2015-05-15 1.7078 1.7078 4.10%
2015-05-08 1.6405 1.6405 0.51%
2015-04-30 1.6322 1.6322 0.27%
2015-04-24 1.6278 1.6278 3.57%
2015-04-17 1.5717 1.5717 -2.75%
2015-04-10 1.6161 1.6161 2.09%
2015-04-03 1.5830 1.5830 8.95%
2015-03-31 1.4530 1.4530 -3.60%
2015-03-27 1.5073 1.5073 2.55%
2015-03-20 1.4698 1.4698 10.02%
2015-03-13 1.3359 1.3359 2.00%
2015-03-06 1.3097 1.3097 0.48%
2015-02-27 1.3035 1.3035 1.71%
2015-02-13 1.2816 1.2816 4.59%
2015-02-06 1.2254 1.2254 2.77%
2015-01-30 1.1924 1.1924 1.10%
2015-01-23 1.1794 1.1794 3.98%
2015-01-16 1.1343 1.1343 1.12%
2015-01-09 1.1217 1.1217 1.75%
2014-12-31 1.1024 1.1024 -1.25%
2014-12-26 1.1163 1.1163 -1.82%
2014-12-19 1.1370 1.1370 -0.93%
2014-12-12 1.1477 1.1477 -0.84%
2014-12-05 1.1574 1.1574 0.30%
2014-11-28 1.1539 1.1539 0.19%
2014-11-21 1.1517 1.1517 3.07%
2014-11-14 1.1174 1.1174 -3.06%
2014-11-07 1.1527 1.1527 -2.06%
2014-10-31 1.1769 1.1769 1.35%
2014-10-24 1.1612 1.1612 -1.52%
2014-10-17 1.1791 1.1791 -2.93%
2014-10-10 1.2147 1.2147 0.97%
2014-09-30 1.2030 1.2030 -1.73%
2014-09-26 1.2242 1.2242 2.28%
2014-09-19 1.1969 1.1969 -0.67%
2014-09-12 1.2050 1.2050 1.12%
2014-09-05 1.1917 1.1917 2.70%
2014-08-29 1.1604 1.1604 -0.51%
2014-08-22 1.1663 1.1663 1.78%
2014-08-15 1.1459 1.1459 2.77%
2014-08-08 1.1150 1.1150 1.10%
2014-08-01 1.1029 1.1029 -0.84%
2014-07-31 1.1122 1.1122 2.27%
2014-07-25 1.0875 1.0875 0.53%
2014-07-18 1.0818 1.0818 -0.06%
2014-07-11 1.0825 1.0825 -1.11%
2014-07-04 1.0946 1.0946 1.86%
2014-06-30 1.0746 1.0746 -0.31%
2014-06-27 1.0779 1.0779 1.00%
2014-06-20 1.0672 1.0672 -0.20%
2014-06-13 1.0693 1.0693 1.82%
2014-06-06 1.0502 1.0502 0.75%
2014-05-30 1.0424 1.0424 0.16%
2014-05-23 1.0407 1.0407 1.65%
2014-05-16 1.0238 1.0238 -1.23%
2014-05-09 1.0366 1.0366 -0.41%
2014-04-30 1.0409 1.0409 -1.08%
2014-04-25 1.0523 1.0523 -3.91%
2014-04-18 1.0951 1.0951 3.07%
2014-04-11 1.0625 1.0625 1.56%
2014-04-04 1.0462 1.0462 1.05%
2014-04-03 1.0353 1.0353 0.81%
2014-03-31 1.0270 1.0270 -1.77%
2014-03-28 1.0455 1.0455 -3.23%
2014-03-21 1.0804 1.0804 0.53%
2014-03-14 1.0747 1.0747 -1.02%
2014-03-07 1.0858 1.0858 4.62%
2014-02-28 1.0379 1.0379 -4.44%
2014-02-21 1.0861 1.0861 0.18%
2014-02-14 1.0842 1.0842 4.08%
2014-02-07 1.0417 1.0417 2.54%
2014-01-30 1.0159 1.0159 -1.68%
2014-01-24 1.0333 1.0333 3.04%
2014-01-17 1.0028 1.0028 1.63%
2014-01-10 0.9867 0.9867 -5.81%
2014-01-03 1.0476 1.0476 1.25%
2013-12-31 1.0347 1.0347 -0.14%
2013-12-27 1.0361 1.0361 2.67%
2013-12-20 1.0092 1.0092 -1.08%
2013-12-13 1.0202 1.0202 0.86%
2013-12-06 1.0115 1.0115 -4.83%
2013-11-29 1.0628 1.0628 2.78%
2013-11-22 1.0341 1.0341 -0.44%
2013-11-15 1.0387 1.0387 2.38%
2013-11-08 1.0146 1.0146 0.99%
2013-11-01 1.0047 1.0047 -0.46%
2013-10-31 1.0093 1.0093 -4.99%
2013-10-25 1.0623 1.0623 -3.17%
2013-10-18 1.0971 1.0971 -4.47%
2013-10-11 1.1484 1.1484 3.88%
2013-09-30 1.1055 1.1055 -1.07%
2013-09-27 1.1175 1.1175 1.98%
2013-09-18 1.0958 1.0958 -0.64%
2013-09-13 1.1029 1.1029 -0.42%
2013-09-06 1.1076 1.1076 1.82%
2013-08-30 1.0878 1.0878 -1.89%
2013-08-23 1.1088 1.1088 4.75%
2013-08-19 1.0585 1.0585 0.00%
2013-08-16 1.0585 1.0585 -3.38%
2013-08-09 1.0955 1.0955 2.19%
2013-08-02 1.0720 1.0720 2.66%
2013-07-31 1.0442 1.0442 -2.48%
2013-07-26 1.0708 1.0708 2.05%
2013-07-19 1.0493 1.0493 0.47%
2013-07-12 1.0444 1.0444 1.36%
2013-07-05 1.0304 1.0304 -7.15%
2013-06-28 1.1097 1.1097 4.99%
2013-06-21 1.0570 1.0570 -1.89%
2013-06-14 1.0774 1.0774 0.18%
2013-06-07 1.0755 1.0755 -1.05%
2013-05-31 1.0869 1.0869 1.05%
2013-05-24 1.0756 1.0756 1.40%
2013-05-17 1.0607 1.0607 0.17%
2013-05-10 1.0589 1.0589 1.61%
2013-05-03 1.0421 1.0421 2.25%
2013-04-26 1.0192 1.0192 -2.05%
2013-04-19 1.0405 1.0405 3.22%
2013-04-12 1.0080 1.0080 0.54%
2013-04-03 1.0026 1.0026 -1.98%
2013-03-29 1.0229 1.0229 -1.29%
2013-03-22 1.0363 1.0363 1.90%
2013-03-15 1.0170 1.0170 0.77%
2013-03-08 1.0092 1.0092 -0.91%
2013-03-01 1.0185 1.0185 1.97%
2013-02-28 0.9988 0.9988 1.02%
2013-02-22 0.9887 0.9887 0.24%
2013-02-08 0.9863 0.9863 2.75%
2013-02-01 0.9599 0.9599 0.39%
2013-01-31 0.9562 0.9562 0.77%
2013-01-25 0.9489 0.9489 -1.21%
2013-01-18 0.9605 0.9605 3.21%
2013-01-11 0.9306 0.9306 1.25%
2013-01-04 0.9191 0.9191 -0.93%
2012-12-31 0.9277 0.9277 0.14%
2012-12-28 0.9264 0.9264 2.56%
2012-12-21 0.9033 0.9033 -0.06%
2012-12-14 0.9038 0.9038 1.49%
2012-12-07 0.8905 0.8905 2.65%
2012-11-30 0.8675 0.8675 -3.48%
2012-11-23 0.8988 0.8988 -0.01%
2012-11-16 0.8989 0.8989 -1.96%
2012-11-09 0.9169 0.9169 -2.09%
2012-11-02 0.9365 0.9365 0.74%
2012-10-31 0.9296 0.9296 0.11%
2012-10-26 0.9286 0.9286 -0.92%
2012-10-19 0.9372 0.9372 0.72%
2012-10-12 0.9305 0.9305 1.63%
2012-09-28 0.9156 0.9156 -0.33%
2012-09-21 0.9186 0.9186 -2.15%
2012-09-14 0.9388 0.9388 -0.29%
2012-09-07 0.9415 0.9415 2.95%
2012-08-31 0.9145 0.9145 -1.47%
2012-08-24 0.9281 0.9281 1.65%
2012-08-17 0.9130 0.9130 -0.91%
2012-08-10 0.9214 0.9214 3.52%
2012-08-03 0.8901 0.8901 1.02%
2012-07-31 0.8811 0.8811 -0.42%
2012-07-27 0.8848 0.8848 -0.48%
2012-07-20 0.8891 0.8891 -1.94%
2012-07-13 0.9067 0.9067 -0.32%
2012-07-06 0.9096 0.9096 -0.08%
2012-06-29 0.9103 0.9103 -1.27%
2012-06-21 0.9220 0.9220 0.73%
2012-06-15 0.9153 0.9153 1.06%
2012-06-08 0.9057 0.9057 -1.17%
2012-06-01 0.9164 0.9164 -0.46%
2012-05-31 0.9206 0.9206 1.97%
2012-05-25 0.9028 0.9028 0.51%
2012-05-18 0.8982 0.8982 -1.20%
2012-05-11 0.9091 0.9091 0.28%
2012-05-04 0.9066 0.9066 1.44%
2012-04-27 0.8937 0.8937 -0.73%
2012-04-20 0.9003 0.9003 0.33%
2012-04-13 0.8973 0.8973 0.84%
2012-04-06 0.8898 0.8898 1.29%
2012-03-30 0.8785 0.8785 -2.89%
2012-03-23 0.9046 0.9046 -2.37%
2012-03-16 0.9266 0.9266 1.50%
2012-03-09 0.9129 0.9129 -0.03%
2012-03-02 0.9132 0.9132 1.11%
2012-02-29 0.9032 0.9032 -0.65%
2012-02-24 0.9091 0.9091 2.87%
2012-02-17 0.8837 0.8837 0.05%
2012-02-10 0.8833 0.8833 0.56%
2012-02-03 0.8784 0.8784 1.00%
2012-01-31 0.8697 0.8697 0.14%
2012-01-20 0.8685 0.8685 0.36%
2012-01-13 0.8654 0.8654 1.12%
2012-01-06 0.8558 0.8558 -2.55%
2011-12-30 0.8782 0.8782 -1.20%
2011-12-23 0.8889 0.8889 -1.11%
2011-12-16 0.8989 0.8989 -3.39%
2011-12-09 0.9304 0.9304 -1.34%
2011-12-02 0.9430 0.9430 -0.07%
2011-11-30 0.9437 0.9437 -0.89%
2011-11-25 0.9522 0.9522 0.25%
2011-11-18 0.9498 0.9498 -0.86%
2011-11-11 0.9580 0.9580 0.00%
2011-11-04 0.9580 0.9580 0.78%
2011-10-31 0.9506 0.9506 0.48%
2011-10-28 0.9461 0.9461 2.13%
2011-10-21 0.9264 0.9264 -2.80%
2011-10-14 0.9531 0.9531 1.86%
2011-09-30 0.9357 0.9357 -1.90%
2011-09-23 0.9538 0.9538 -1.52%
2011-09-16 0.9685 0.9685 -0.50%
2011-09-09 0.9734 0.9734 -1.12%
2011-09-02 0.9844 0.9844 -1.02%
2011-08-31 0.9945 0.9945 -1.27%
2011-08-26 1.0073 1.0073 1.05%
2011-08-19 0.9968 0.9968 -0.51%
2011-08-12 1.0019 1.0019 0.31%
2011-08-05 0.9988 0.9988 -0.55%
2011-07-29 1.0043 1.0043 -0.51%
2011-07-22 1.0094 1.0094 -0.85%
2011-07-15 1.0181 1.0181 1.19%
2011-07-08 1.0061 1.0061 2.04%
2011-07-01 0.9860 0.9860 0.41%
2011-06-30 0.9820 0.9820 0.05%
2011-06-25 0.9815 0.9815 1.54%
2011-06-17 0.9666 0.9666 -0.93%
2011-06-10 0.9757 0.9757 0.07%
2011-06-03 0.9750 0.9750 1.35%
2011-05-31 0.9620 0.9620 -0.06%
2011-05-27 0.9626 0.9626 -1.94%
2011-05-20 0.9816 0.9816 -0.73%
2011-05-13 0.9888 0.9888 1.50%
2011-05-06 0.9742 0.9742 -0.69%
2011-04-29 0.9810 0.9810 -2.25%
2011-04-22 1.0036 1.0036 -0.87%
2011-04-15 1.0124 1.0124 -0.09%
2011-04-08 1.0133 1.0133 0.68%
2011-03-31 1.0065 1.0065 -3.14%
2011-03-25 1.0391 1.0391 1.49%
2011-03-18 1.0238 1.0238 0.30%
2011-03-11 1.0207 1.0207 -0.02%
2011-03-04 1.0209 1.0209 -1.10%
2011-02-28 1.0323 1.0323 0.25%
2011-02-25 1.0297 1.0297 1.78%
2011-02-18 1.0117 1.0117 0.63%
2011-02-11 1.0054 1.0054 1.27%
2011-01-31 0.9928 0.9928 0.32%
2011-01-28 0.9896 0.9896 0.14%
2011-01-21 0.9882 0.9882 -0.62%
2011-01-14 0.9944 0.9944 -0.80%
2011-01-07 1.0024 1.0024 0.24%
2011-01-06 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
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

0.00% -0.40% -5.07% 2.88% -10.12% 27.68% 29.76% 30.60%

沪深300

0% 0% 0% 0% 0% 0% 0% 1.85%

同类平均

0.12% 1.04% 2.09% 5.07% 9.01% 53.39% 77.21% --

同类排名

4442/21718 8555/15132 9292/14075 4658/11868 5134/7601 960/1555 600/850 --

四分位排名

--
--
--
--
--
--
--
--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

-10.12% 12.77% 8.49% 5.35% 5.48%

年化波动率

31.43% 24.75% 22.11% 18.93% 18.69%

最大回撤

-39.85% -39.85% -39.85% -39.85% -39.85%

夏普比率

0.07 0.45 0.37 0.18 0.21

CALMAR比率

-0.25 0.32 0.21 0.13 0.14

索提诺比率

0.11 0.66 0.54 0.27 0.30

名词解释

夏普比率

反映每单位风险的超 额业绩,
该比率越大越好。

Calmar比率

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。

索提诺比率

反应每单位下行风险的超额业绩,
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
2016-03-01 1.3060 1.3060 -0.40%
2016-02-01 1.3113 1.3113 0.54%
2016-01-01 1.3043 1.3043 -5.19%
2015-12-01 1.3757 1.3757 5.75%
2015-11-01 1.3009 1.3009 2.35%
2015-10-01 1.2710 1.2710 0.13%
2015-09-01 1.2694 1.2694 -1.31%
2015-08-01 1.2863 1.2863 -14.98%
2015-07-01 1.5130 1.5130 -8.93%
2015-06-01 1.6614 1.6614 -12.41%
2015-05-01 1.8968 1.8968 16.21%
2015-04-01 1.6322 1.6322 12.33%
2015-03-01 1.4530 1.4530 11.47%
2015-02-01 1.3035 1.3035 9.32%
2015-01-01 1.1924 1.1924 8.16%
2014-12-01 1.1024 1.1024 -4.46%
2014-11-01 1.1539 1.1539 -1.95%
2014-10-01 1.1769 1.1769 -2.17%
2014-09-01 1.2030 1.2030 3.67%
2014-08-01 1.1604 1.1604 4.33%
2014-07-01 1.1122 1.1122 3.50%
2014-06-01 1.0746 1.0746 3.09%
2014-05-01 1.0424 1.0424 0.14%
2014-04-01 1.0409 1.0409 1.35%
2014-03-01 1.0270 1.0270 -1.05%
2014-02-01 1.0379 1.0379 2.17%
2014-01-01 1.0159 1.0159 -1.82%
2013-12-01 1.0347 1.0347 -2.64%
2013-11-01 1.0628 1.0628 5.30%
2013-10-01 1.0093 1.0093 -8.70%
2013-09-01 1.1055 1.1055 1.63%
2013-08-01 1.0878 1.0878 4.18%
2013-07-01 1.0442 1.0442 -5.90%
2013-06-01 1.1097 1.1097 2.10%
2013-05-01 1.0869 1.0869 6.64%
2013-04-01 1.0192 1.0192 -0.36%
2013-03-01 1.0229 1.0229 2.41%
2013-02-01 0.9988 0.9988 4.46%
2013-01-01 0.9562 0.9562 3.07%
2012-12-01 0.9277 0.9277 6.94%
2012-11-01 0.8675 0.8675 -6.68%
2012-10-01 0.9296 0.9296 1.53%
2012-09-01 0.9156 0.9156 0.12%
2012-08-01 0.9145 0.9145 3.79%
2012-07-01 0.8811 0.8811 -3.21%
2012-06-01 0.9103 0.9103 -1.12%
2012-05-01 0.9206 0.9206 3.01%
2012-04-01 0.8937 0.8937 1.73%
2012-03-01 0.8785 0.8785 -2.73%
2012-02-01 0.9032 0.9032 3.85%
2012-01-01 0.8697 0.8697 -0.97%
2011-12-01 0.8782 0.8782 -6.94%
2011-11-01 0.9437 0.9437 -0.73%
2011-10-01 0.9506 0.9506 1.59%
2011-09-01 0.9357 0.9357 -5.91%
2011-08-01 0.9945 0.9945 -0.98%
2011-07-01 1.0043 1.0043 2.27%
2011-06-01 0.9820 0.9820 2.08%
2011-05-01 0.9620 0.9620 -1.94%
2011-04-01 0.9810 0.9810 -2.53%
2011-03-01 1.0065 1.0065 -2.50%
2011-02-01 1.0323 1.0323 3.98%
2011-01-01 0.9928 0.9928 -0.72%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2016-03-01 1.3060 1.3060 -5.07%
2015-12-01 1.3757 1.3757 8.37%
2015-09-01 1.2694 1.2694 -23.59%
2015-06-01 1.6614 1.6614 14.34%
2015-03-01 1.4530 1.4530 31.80%
2014-12-01 1.1024 1.1024 -8.36%
2014-09-01 1.2030 1.2030 11.95%
2014-06-01 1.0746 1.0746 4.63%
2014-03-01 1.0270 1.0270 -0.74%
2013-12-01 1.0347 1.0347 -6.40%
2013-09-01 1.1055 1.1055 -0.38%
2013-06-01 1.1097 1.1097 8.49%
2013-03-01 1.0229 1.0229 10.26%
2012-12-01 0.9277 0.9277 1.32%
2012-09-01 0.9156 0.9156 0.58%
2012-06-01 0.9103 0.9103 3.62%
2012-03-01 0.8785 0.8785 0.03%
2011-12-01 0.8782 0.8782 -6.15%
2011-09-01 0.9357 0.9357 -4.71%
2011-06-01 0.9820 0.9820 -2.43%
2011-03-01 1.0065 1.0065 0.65%

基金全称

外贸信托-淡水泉卓越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

招商银行股份有限公司

基金公司

淡水泉投资

成立日期

2011-01-06

基金经理

项志群

组织形式

--

投资策略

股票策略

结构形式

非结构化

存续期限

281

基金托管人

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例(1:x)
-- -- --

基金经理

项志群

基金管理数:2

基金公司:淡水泉投资

从业年限:13年

学历:本科

履历背景:公募

基金公司

淡水泉投资

核心人物: --

公司简介:淡水泉秉持基本面驱动的逆向投资理念,依靠透明与协作的企业文化、与客户共赢的利益机制,以及完善的基础设施,为客户创造持续的价值。

投资理念:<p>淡水泉信奉“逆向投资”,认为股票市场中情绪聚集的地方不容易找到好的投资标的,公司团队更喜欢在被市场“忽略”和“冷落”的地方去“淘金”,越是不被看好的投资,公司越是加强对其基本面的研究,以期先于市场发现投资机会。 同样是分享企业未来的成长,淡水泉始终恪守两个准则: 1、可被证明的过往经营能力; 2、合理的估值水平。</p>

旗下产品

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 淡水泉目标回报6 2011-11-28 股票策略 1.1900 2014-10-31 0.00% 0.00% 查看详情
02 淡水泉卓越1期 2011-01-06 股票策略 1.3060 2016-03-31 2.88% -10.12% 查看详情

认购起点

300.00万

最低追加额

10.00万

认购费率

1%

赎回费率

3%

管理费率

2%

业绩报酬

20%

开放日

每年3月、6月、9月及12月的最后一个工作日

同类产品比较

热销阳光私募

铜仁市纬源投资定融

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