2016-12-15 | 1.0000 | 1.0382 | 0.00% |
2016-12-14 | 1.0000 | 1.0000 | 0.00% |
2016-12-13 | 1.0000 | 1.0000 | 0.00% |
2016-12-12 | 1.0000 | 1.0000 | 0.00% |
2016-12-09 | 1.0000 | 1.0000 | 0.00% |
2016-12-08 | 1.0000 | 1.0000 | -2.36% |
2016-12-07 | 1.0242 | 1.0382 | 0.01% |
2016-12-06 | 1.0241 | 1.0381 | 0.02% |
2016-12-05 | 1.0239 | 1.0379 | 0.04% |
2016-12-02 | 1.0235 | 1.0375 | 0.01% |
2016-12-01 | 1.0234 | 1.0374 | 0.01% |
2016-11-30 | 1.0233 | 1.0373 | 0.02% |
2016-11-29 | 1.0231 | 1.0371 | 0.01% |
2016-11-28 | 1.0230 | 1.0370 | 0.04% |
2016-11-25 | 1.0226 | 1.0366 | 0.01% |
2016-11-24 | 1.0225 | 1.0365 | 0.01% |
2016-11-23 | 1.0224 | 1.0364 | 0.02% |
2016-11-22 | 1.0222 | 1.0362 | 0.01% |
2016-11-21 | 1.0221 | 1.0361 | 0.04% |
2016-11-18 | 1.0217 | 1.0357 | 0.01% |
2016-11-17 | 1.0216 | 1.0356 | 0.02% |
2016-11-16 | 1.0214 | 1.0354 | 0.01% |
2016-11-15 | 1.0213 | 1.0353 | 0.01% |
2016-11-14 | 1.0212 | 1.0352 | 0.04% |
2016-11-11 | 1.0208 | 1.0348 | 0.02% |
2016-11-10 | 1.0206 | 1.0346 | 0.01% |
2016-11-09 | 1.0205 | 1.0345 | 0.01% |
2016-11-08 | 1.0204 | 1.0344 | 0.01% |
2016-11-07 | 1.0203 | 1.0343 | 0.04% |
2016-11-04 | 1.0199 | 1.0339 | 0.03% |
2016-11-02 | 1.0196 | 1.0336 | 0.03% |
2016-10-31 | 1.0193 | 1.0333 | 0.05% |
2016-10-27 | 1.0188 | 1.0328 | 0.01% |
2016-10-26 | 1.0187 | 1.0327 | 0.02% |
2016-10-25 | 1.0185 | 1.0325 | 0.01% |
2016-10-24 | 1.0184 | 1.0324 | 0.04% |
2016-10-21 | 1.0180 | 1.0320 | 0.01% |
2016-10-20 | 1.0179 | 1.0319 | 0.01% |
2016-10-19 | 1.0178 | 1.0318 | 0.02% |
2016-10-18 | 1.0176 | 1.0316 | 0.01% |
2016-10-17 | 1.0175 | 1.0315 | 0.04% |
2016-10-14 | 1.0171 | 1.0311 | 0.01% |
2016-10-13 | 1.0170 | 1.0310 | 0.02% |
2016-10-12 | 1.0168 | 1.0308 | 0.01% |
2016-10-11 | 1.0167 | 1.0307 | 0.01% |
2016-10-10 | 1.0166 | 1.0306 | 0.13% |
2016-09-30 | 1.0153 | 1.0293 | 0.02% |
2016-09-29 | 1.0151 | 1.0291 | 0.01% |
2016-09-28 | 1.0150 | 1.0290 | 0.01% |
2016-09-27 | 1.0149 | 1.0289 | 0.02% |
2016-09-26 | 1.0147 | 1.0287 | 0.04% |
2016-09-23 | 1.0143 | 1.0283 | 0.01% |
2016-09-22 | 1.0142 | 1.0282 | 0.01% |
2016-09-21 | 1.0141 | 1.0281 | 0.02% |
2016-09-20 | 1.0139 | 1.0279 | 0.01% |
2016-09-19 | 1.0138 | 1.0278 | 0.06% |
2016-09-14 | 1.0132 | 1.0272 | 0.02% |
2016-09-13 | 1.0130 | 1.0270 | 0.01% |
2016-09-12 | 1.0129 | 1.0269 | 0.04% |
2016-09-09 | 1.0125 | 1.0265 | 0.01% |
2016-09-08 | 1.0124 | 1.0264 | 0.02% |
2016-09-07 | 1.0122 | 1.0262 | 0.01% |
2016-09-06 | 1.0121 | 1.0261 | 0.01% |
2016-09-05 | 1.0120 | 1.0260 | 0.04% |
2016-09-02 | 1.0116 | 1.0256 | 0.02% |
2016-09-01 | 1.0114 | 1.0254 | 0.01% |
2016-08-31 | 1.0113 | 1.0253 | 0.01% |
2016-08-30 | 1.0112 | 1.0252 | 0.02% |
2016-08-29 | 1.0110 | 1.0250 | 0.03% |
2016-08-26 | 1.0107 | 1.0247 | 0.02% |
2016-08-25 | 1.0105 | 1.0245 | 0.01% |
2016-08-24 | 1.0104 | 1.0244 | 0.01% |
2016-08-23 | 1.0103 | 1.0243 | 0.02% |
2016-08-22 | 1.0101 | 1.0241 | 0.04% |
2016-08-19 | 1.0097 | 1.0237 | 0.01% |
2016-08-18 | 1.0096 | 1.0236 | 0.01% |
2016-08-17 | 1.0095 | 1.0235 | 0.02% |
2016-08-16 | 1.0093 | 1.0233 | 0.01% |
2016-08-15 | 1.0092 | 1.0232 | 0.04% |
2016-08-12 | 1.0088 | 1.0228 | 0.01% |
2016-08-11 | 1.0087 | 1.0227 | 0.02% |
2016-08-10 | 1.0085 | 1.0225 | 0.01% |
2016-08-09 | 1.0084 | 1.0224 | 0.01% |
2016-08-08 | 1.0083 | 1.0223 | 0.04% |
2016-08-05 | 1.0079 | 1.0219 | 0.01% |
2016-08-04 | 1.0078 | 1.0218 | 0.02% |
2016-08-03 | 1.0076 | 1.0216 | 0.01% |
2016-08-02 | 1.0075 | 1.0215 | 0.01% |
2016-08-01 | 1.0074 | 1.0214 | 0.04% |
2016-07-29 | 1.0070 | 1.0210 | 0.02% |
2016-07-28 | 1.0068 | 1.0208 | 0.01% |
2016-07-27 | 1.0067 | 1.0207 | 0.01% |
2016-07-26 | 1.0066 | 1.0206 | 0.02% |
2016-07-25 | 1.0064 | 1.0204 | 0.04% |
2016-07-22 | 1.0060 | 1.0200 | 0.01% |
2016-07-21 | 1.0059 | 1.0199 | 0.01% |
2016-07-20 | 1.0058 | 1.0198 | 0.01% |
2016-07-19 | 1.0057 | 1.0197 | 0.02% |
2016-07-18 | 1.0055 | 1.0195 | 0.04% |
2016-07-15 | 1.0051 | 1.0191 | 0.01% |
2016-07-14 | 1.0050 | 1.0190 | 0.01% |
2016-07-13 | 1.0049 | 1.0189 | 0.19% |
2016-06-29 | 1.0030 | 1.0170 | 0.01% |
2016-06-28 | 1.0029 | 1.0169 | 0.01% |
2016-06-27 | 1.0028 | 1.0168 | 0.04% |
2016-06-24 | 1.0024 | 1.0164 | 0.02% |
2016-06-23 | 1.0022 | 1.0162 | 0.01% |
2016-06-22 | 1.0021 | 1.0161 | 0.01% |
2016-06-21 | 1.0020 | 1.0160 | 0.02% |
2016-06-20 | 1.0018 | 1.0158 | 0.04% |
2016-06-17 | 1.0014 | 1.0154 | 0.01% |
2016-06-16 | 1.0013 | 1.0153 | 0.01% |
2016-06-15 | 1.0012 | 1.0152 | 0.01% |
2016-06-14 | 1.0011 | 1.0151 | 0.02% |
2016-06-13 | 1.0009 | 1.0149 | 0.06% |
2016-06-08 | 1.0003 | 1.0143 | 0.00% |
2016-06-07 | 1.0003 | 1.0143 | 0.03% |
2016-06-06 | 1.0000 | 1.0140 | 0.00% |
2016-06-03 | 1.0000 | 1.0140 | -0.15% |
2016-06-02 | 1.0015 | 1.0139 | 0.02% |
2016-06-01 | 1.0013 | 1.0137 | 0.01% |
2016-05-31 | 1.0012 | 1.0136 | 0.02% |
2016-05-30 | 1.0010 | 1.0134 | 0.05% |
2016-05-27 | 1.0005 | 1.0129 | 0.02% |
2016-05-26 | 1.0003 | 1.0127 | 0.01% |
2016-05-25 | 1.0002 | 1.0126 | 0.02% |
2016-05-24 | 1.0000 | 1.0124 | -0.49% |
2016-05-23 | 1.0049 | 1.0122 | 0.05% |
2016-05-20 | 1.0044 | 1.0117 | 0.01% |
2016-05-19 | 1.0043 | 1.0116 | 0.02% |
2016-05-18 | 1.0041 | 1.0114 | 0.02% |
2016-05-17 | 1.0039 | 1.0112 | 0.01% |
2016-05-16 | 1.0038 | 1.0111 | 0.05% |
2016-05-13 | 1.0033 | 1.0106 | 0.02% |
2016-05-12 | 1.0031 | 1.0104 | 0.01% |
2016-05-11 | 1.0030 | 1.0103 | 0.02% |
2016-05-10 | 1.0028 | 1.0101 | 0.02% |
2016-05-09 | 1.0026 | 1.0099 | 0.05% |
2016-05-06 | 1.0021 | 1.0094 | 0.01% |
2016-05-05 | 1.0020 | 1.0093 | 0.02% |
2016-05-04 | 1.0018 | 1.0091 | 0.02% |
2016-05-03 | 1.0016 | 1.0089 | 0.06% |
2016-04-29 | 1.0010 | 1.0083 | 0.02% |
2016-04-28 | 1.0008 | 1.0081 | 0.01% |
2016-04-27 | 1.0007 | 1.0080 | 0.02% |
2016-04-26 | 1.0005 | 1.0078 | 0.02% |
2016-04-25 | 1.0003 | 1.0023 | -0.48% |
2016-04-22 | 1.0051 | 1.0071 | 0.02% |
2016-04-21 | 1.0049 | 1.0069 | 0.01% |
2016-04-20 | 1.0048 | 1.0068 | 0.02% |
2016-04-19 | 1.0046 | 1.0066 | 0.02% |
2016-04-18 | 1.0044 | 1.0064 | 0.05% |
2016-04-15 | 1.0039 | 1.0059 | 0.01% |
2016-04-14 | 1.0038 | 1.0058 | 0.02% |
2016-04-13 | 1.0036 | 1.0056 | 0.01% |
2016-04-12 | 1.0035 | 1.0055 | 0.02% |
2016-04-11 | 1.0033 | 1.0053 | 0.05% |
2016-04-08 | 1.0028 | 1.0048 | 0.02% |
2016-04-07 | 1.0026 | 1.0046 | 0.01% |
2016-04-06 | 1.0025 | 1.0045 | 0.02% |
2016-04-05 | 1.0023 | 1.0043 | 0.07% |
2016-04-01 | 1.0016 | 1.0036 | 0.01% |
2016-03-31 | 1.0015 | 1.0035 | 0.02% |
2016-03-30 | 1.0013 | 1.0033 | 0.01% |
2016-03-29 | 1.0012 | 1.0032 | 0.02% |
2016-03-28 | 1.0010 | 1.0030 | 0.05% |
2016-03-25 | 1.0005 | 1.0025 | 0.02% |
2016-03-24 | 1.0003 | 1.0023 | 0.01% |
2016-03-23 | 1.0002 | 1.0022 | 0.02% |
2015-07-29 | 1.0000 | 1.0000 | 0.00% |
2015-07-28 | 1.0000 | 1.0000 | 0.00% |
2015-07-27 | 1.0000 | 1.0000 | 0.00% |
2015-07-24 | 1.0000 | 1.0000 | 0.00% |
2015-07-23 | 1.0000 | 1.0000 | 0.00% |
2015-07-22 | 1.0000 | 1.0000 | 0.00% |
2015-07-21 | 1.0000 | 1.0000 | 0.00% |
2015-07-20 | 1.0000 | 1.0000 | 0.00% |
2015-07-17 | 1.0000 | 1.0000 | 0.00% |
2015-07-16 | 1.0000 | 1.0000 | 0.00% |
2015-07-15 | 1.0000 | 1.0000 | 0.00% |
2015-07-14 | 1.0000 | 1.0000 | 0.00% |
2015-07-13 | 1.0000 | 1.0000 | 0.00% |
2015-07-10 | 1.0000 | 1.0000 | 0.00% |
2015-07-09 | 1.0000 | 1.0000 | 0.00% |
2015-07-08 | 1.0000 | 1.0000 | 0.00% |
2015-07-07 | 1.0000 | 1.0000 | 0.00% |
2015-07-06 | 1.0000 | 1.0000 | 0.00% |
2015-07-03 | 1.0000 | 1.0000 | 0.00% |
2015-07-02 | 1.0000 | 1.0000 | 0.00% |
2015-07-01 | 1.0000 | 1.0000 | 0.00% |
2015-06-30 | 1.0000 | 1.0000 | 0.00% |
2015-06-29 | 1.0000 | 1.0000 | 0.00% |
2015-06-26 | 1.0000 | 1.0000 | 0.00% |
2015-06-25 | 1.0000 | 1.0000 | 0.00% |
2015-06-24 | 1.0000 | 1.0000 | 0.00% |
2015-06-23 | 1.0000 | 1.0000 | 0.00% |
2015-06-19 | 1.0000 | 1.0000 | 0.00% |
2015-06-18 | 1.0000 | 1.0000 | 0.00% |
2015-06-17 | 1.0000 | 1.0000 | 0.00% |
2015-06-16 | 1.0000 | 1.0000 | 0.00% |
2015-06-15 | 1.0000 | 1.0000 | 0.00% |
2015-06-12 | 1.0000 | 1.0000 | 0.00% |
2015-06-11 | 1.0000 | 1.0000 | 0.00% |
2015-06-10 | 1.0000 | 1.0000 | 0.00% |
2015-06-09 | 1.0000 | 1.0000 | 0.00% |
2015-06-08 | 1.0000 | 1.0000 | 0.00% |
2015-06-05 | 1.0000 | 1.0000 | 0.00% |
2015-06-04 | 1.0000 | 1.0000 | 0.00% |
2015-06-03 | 1.0000 | 1.0000 | 0.00% |
2015-06-02 | 1.0000 | 1.0000 | 0.00% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
2015-05-29 | 1.0000 | 1.0000 | 0.00% |
2015-05-28 | 1.0000 | 1.0000 | 0.00% |
2015-05-27 | 1.0000 | 1.0000 | 0.00% |
2015-05-26 | 1.0000 | 1.0000 | 0.00% |
2015-05-25 | 1.0000 | 1.0000 | 0.00% |
2015-05-22 | 1.0000 | 1.0000 | 0.00% |
2015-05-21 | 1.0000 | 1.0000 | 0.00% |
2015-05-20 | 1.0000 | 1.0000 | 0.00% |
2015-05-19 | 1.0000 | 1.0000 | 0.00% |
2015-05-18 | 1.0000 | 1.0000 | 0.00% |
2015-05-15 | 1.0000 | 1.0000 | 0.00% |
2015-05-14 | 1.0000 | 1.0000 | 0.00% |
2015-05-13 | 1.0000 | 1.0000 | 0.00% |
2015-05-12 | 1.0000 | 1.0000 | 0.00% |
2015-05-11 | 1.0000 | 1.0000 | 0.00% |
2015-05-08 | 1.0000 | 1.0000 | 0.00% |
2015-05-07 | 1.0000 | 1.0000 | 0.00% |
2015-05-06 | 1.0000 | 1.0000 | 0.00% |
2015-05-05 | 1.0000 | 1.0000 | 0.00% |
2015-05-04 | 1.0000 | 1.0000 | 0.00% |
2015-04-30 | 1.0000 | 1.0000 | 0.00% |
2015-04-29 | 1.0000 | 1.0000 | 0.00% |
2015-04-28 | 1.0000 | 1.0000 | 0.00% |
2015-04-27 | 1.0000 | 1.0000 | 0.00% |
2015-04-24 | 1.0000 | 1.0000 | 0.00% |
2015-04-23 | 1.0000 | 1.0000 | 0.00% |
2015-04-22 | 1.0000 | 1.0000 | 0.00% |
2015-04-21 | 1.0000 | 1.0000 | 0.00% |
2015-04-20 | 1.0000 | 1.0000 | 0.00% |
2015-04-17 | 1.0000 | 1.0000 | 0.00% |
2015-04-16 | 1.0000 | 1.0000 | 0.00% |
2015-04-15 | 1.0000 | 1.0000 | 0.00% |
2015-04-14 | 1.0000 | 1.0000 | 0.00% |
2015-04-13 | 1.0000 | 1.0000 | 0.00% |
2015-04-10 | 1.0000 | 1.0000 | 0.00% |
2015-04-09 | 1.0000 | 1.0000 | 0.00% |
2015-04-08 | 1.0000 | 1.0000 | 0.00% |
2015-04-07 | 1.0000 | 1.0000 | -0.08% |
2015-04-03 | 1.0008 | 1.0028 | 0.08% |
2015-04-02 | 1.0000 | 1.0000 | 0.00% |
2015-04-01 | 1.0000 | 1.0000 | -0.12% |
2015-03-26 | 1.0012 | 1.0018 | 0.02% |
2015-03-25 | 1.0010 | 1.0016 | 0.02% |
2015-03-24 | 1.0008 | 1.0014 | 0.04% |
2015-03-19 | 1.0004 | 1.0004 | 0.02% |
2015-03-18 | 1.0002 | 1.0002 | 0.02% |
2014-09-05 | 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 |
0.00% | 0.28% | 1.09% | 2.30% | 2.42% | -- | -- | 3.82% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 36.39% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
594/4701 | 1541/3021 | 1344/2775 | 1128/2378 | 839/1603 | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
2.42% | 1.23% | -- | -- | 1.23% |
年化波动率 |
0.65% | 0.58% | -- | -- | 0.56% |
最大回撤 |
-0.51% | -0.51% | -- | -- | -0.51% |
夏普比率 |
-1.07 | -3.12 | -- | -- | -3.49 |
CALMAR比率 |
4.77 | 2.43 | -- | -- | 2.43 |
索提诺比率 |
-- | -15.00 | -- | -- | -16.09 |
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。
2016-11-01 | 1.0233 | 1.0373 | 0.39% |
2016-10-01 | 1.0193 | 1.0333 | 0.39% |
2016-09-01 | 1.0153 | 1.0293 | 0.40% |
2016-08-01 | 1.0113 | 1.0253 | 0.43% |
2016-07-01 | 1.0070 | 1.0210 | 0.40% |
2016-06-01 | 1.0030 | 1.0170 | 0.18% |
2016-05-01 | 1.0012 | 1.0136 | 0.02% |
2016-04-01 | 1.0010 | 1.0083 | -0.05% |
2016-03-01 | 1.0015 | 1.0035 | 0.15% |
2016-02-01 | 1.0000 | 1.0000 | 0.00% |
2016-01-01 | 1.0000 | 1.0000 | 0.00% |
2015-12-01 | 1.0000 | 1.0000 | 0.00% |
2015-11-01 | 1.0000 | 1.0000 | 0.00% |
2015-10-01 | 1.0000 | 1.0000 | 0.00% |
2015-09-01 | 1.0000 | 1.0000 | 0.00% |
2015-08-01 | 1.0000 | 1.0000 | 0.00% |
2015-07-01 | 1.0000 | 1.0000 | 0.00% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
2015-05-01 | 1.0000 | 1.0000 | 0.00% |
2015-04-01 | 1.0000 | 1.0000 | -0.12% |
2015-03-01 | 1.0012 | 1.0018 | 0.18% |
2015-02-01 | 1.0000 | 1.0000 | 0.00% |
2015-01-01 | 1.0000 | 1.0000 | 0.00% |
2014-12-01 | 1.0000 | 1.0000 | 0.00% |
2014-11-01 | 1.0000 | 1.0000 | 0.00% |
2014-10-01 | 1.0000 | 1.0000 | 0.00% |
2014-09-01 | 1.0000 | 1.0000 | 0.00% |
2016-09-01 | 1.0153 | 1.0293 | 1.23% |
2016-06-01 | 1.0030 | 1.0170 | 0.15% |
2016-03-01 | 1.0015 | 1.0035 | 0.15% |
2015-12-01 | 1.0000 | 1.0000 | 0.00% |
2015-09-01 | 1.0000 | 1.0000 | 0.00% |
2015-06-01 | 1.0000 | 1.0000 | -0.12% |
2015-03-01 | 1.0012 | 1.0018 | 0.18% |
2014-12-01 | 1.0000 | 1.0000 | 0.00% |
2014-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
东兴金选精质2号稳健型5集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
宁波银行股份有限公司 |
基金公司 |
成立日期 |
2014-09-05 |
|
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 |
-- |
基金托管人 |
-- |
序号 | 分红日期 | 每份分红 |
---|---|---|
1 | 2015-03-20 | 0.0006 |
2 | 2016-12-08 | 0.0242 |
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 |
本计划各稳健子份额不定期开放,具体开放期由管理人确定,并提前1个交易日在管理人网站上发布开放公告。 |
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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