| 2015-08-10 | 1.0630 | 1.0630 | 0.00% |
| 2015-08-07 | 1.0630 | 1.0630 | 0.00% |
| 2015-08-06 | 1.0630 | 1.0630 | 0.00% |
| 2015-08-05 | 1.0630 | 1.0630 | 0.09% |
| 2015-08-04 | 1.0620 | 1.0620 | 0.00% |
| 2015-08-03 | 1.0620 | 1.0620 | 0.00% |
| 2015-07-31 | 1.0620 | 1.0620 | 0.09% |
| 2015-07-30 | 1.0610 | 1.0610 | 0.00% |
| 2015-07-29 | 1.0610 | 1.0610 | 0.00% |
| 2015-07-28 | 1.0610 | 1.0610 | 0.00% |
| 2015-07-27 | 1.0610 | 1.0610 | 0.09% |
| 2015-07-24 | 1.0600 | 1.0600 | 0.00% |
| 2015-07-23 | 1.0600 | 1.0600 | 0.00% |
| 2015-07-22 | 1.0600 | 1.0600 | 0.00% |
| 2015-07-21 | 1.0600 | 1.0600 | 0.09% |
| 2015-07-20 | 1.0590 | 1.0590 | -0.47% |
| 2015-07-17 | 1.0640 | 1.0640 | 0.00% |
| 2015-07-16 | 1.0640 | 1.0640 | 0.09% |
| 2015-07-15 | 1.0630 | 1.0630 | 0.00% |
| 2015-07-14 | 1.0630 | 1.0630 | 0.00% |
| 2015-07-13 | 1.0630 | 1.0630 | 0.09% |
| 2015-07-10 | 1.0620 | 1.0620 | 0.00% |
| 2015-07-09 | 1.0620 | 1.0620 | 0.00% |
| 2015-07-07 | 1.0620 | 1.0620 | -0.09% |
| 2015-07-06 | 1.0630 | 1.0630 | 0.09% |
| 2015-07-03 | 1.0620 | 1.0620 | 0.00% |
| 2015-07-02 | 1.0620 | 1.0620 | 0.00% |
| 2015-07-01 | 1.0620 | 1.0620 | 0.09% |
| 2015-06-30 | 1.0610 | 1.0610 | -0.09% |
| 2015-06-29 | 1.0620 | 1.0620 | 0.00% |
| 2015-06-26 | 1.0620 | 1.0620 | 0.00% |
| 2015-06-25 | 1.0620 | 1.0620 | 0.09% |
| 2015-06-24 | 1.0610 | 1.0610 | 0.00% |
| 2015-06-23 | 1.0610 | 1.0610 | 0.09% |
| 2015-06-19 | 1.0600 | 1.0600 | 0.00% |
| 2015-06-18 | 1.0600 | 1.0600 | 0.00% |
| 2015-06-17 | 1.0600 | 1.0600 | 0.00% |
| 2015-06-16 | 1.0600 | 1.0600 | 0.09% |
| 2015-06-15 | 1.0590 | 1.0590 | 0.09% |
| 2015-06-12 | 1.0580 | 1.0580 | 0.09% |
| 2015-06-11 | 1.0570 | 1.0570 | 0.00% |
| 2015-06-10 | 1.0570 | 1.0570 | 0.00% |
| 2015-06-09 | 1.0570 | 1.0570 | 0.00% |
| 2015-06-08 | 1.0570 | 1.0570 | 0.00% |
| 2015-06-05 | 1.0570 | 1.0570 | 0.09% |
| 2015-06-04 | 1.0560 | 1.0560 | 0.00% |
| 2015-06-03 | 1.0560 | 1.0560 | 0.09% |
| 2015-06-02 | 1.0550 | 1.0550 | 0.00% |
| 2015-06-01 | 1.0550 | 1.0550 | 0.00% |
| 2015-05-29 | 1.0550 | 1.0550 | 0.00% |
| 2015-05-28 | 1.0550 | 1.0550 | 0.09% |
| 2015-05-27 | 1.0540 | 1.0540 | -0.09% |
| 2015-05-26 | 1.0550 | 1.0550 | 0.00% |
| 2015-05-25 | 1.0550 | 1.0550 | 0.00% |
| 2015-05-22 | 1.0550 | 1.0550 | 0.09% |
| 2015-05-21 | 1.0540 | 1.0540 | 0.00% |
| 2015-05-20 | 1.0540 | 1.0540 | 0.00% |
| 2015-05-19 | 1.0540 | 1.0540 | 0.00% |
| 2015-05-18 | 1.0540 | 1.0540 | 0.09% |
| 2015-05-15 | 1.0530 | 1.0530 | 0.10% |
| 2015-05-14 | 1.0520 | 1.0520 | 0.00% |
| 2015-05-13 | 1.0520 | 1.0520 | 0.00% |
| 2015-05-12 | 1.0520 | 1.0520 | 0.10% |
| 2015-05-11 | 1.0510 | 1.0510 | 0.00% |
| 2015-05-08 | 1.0510 | 1.0510 | 0.10% |
| 2015-05-07 | 1.0500 | 1.0500 | 0.00% |
| 2015-05-06 | 1.0500 | 1.0500 | 0.10% |
| 2015-05-05 | 1.0490 | 1.0490 | 0.00% |
| 2015-05-04 | 1.0490 | 1.0490 | 0.00% |
| 2015-04-30 | 1.0490 | 1.0490 | 0.10% |
| 2015-04-29 | 1.0480 | 1.0480 | 0.00% |
| 2015-04-28 | 1.0480 | 1.0480 | 0.00% |
| 2015-04-27 | 1.0480 | 1.0480 | 0.10% |
| 2015-04-24 | 1.0470 | 1.0470 | 0.00% |
| 2015-04-23 | 1.0470 | 1.0470 | 0.00% |
| 2015-04-22 | 1.0470 | 1.0470 | 0.10% |
| 2015-04-21 | 1.0460 | 1.0460 | 0.00% |
| 2015-04-20 | 1.0460 | 1.0460 | 0.10% |
| 2015-04-17 | 1.0450 | 1.0450 | 0.10% |
| 2015-04-16 | 1.0440 | 1.0440 | 0.00% |
| 2015-04-15 | 1.0440 | 1.0440 | 0.00% |
| 2015-04-14 | 1.0440 | 1.0440 | 0.00% |
| 2015-04-13 | 1.0440 | 1.0440 | 0.00% |
| 2015-04-10 | 1.0440 | 1.0440 | 0.00% |
| 2015-04-09 | 1.0440 | 1.0440 | 0.10% |
| 2015-04-08 | 1.0430 | 1.0430 | -0.10% |
| 2015-04-07 | 1.0440 | 1.0440 | 0.10% |
| 2015-04-03 | 1.0430 | 1.0430 | 0.00% |
| 2015-04-02 | 1.0430 | 1.0430 | 0.10% |
| 2015-04-01 | 1.0420 | 1.0420 | -0.67% |
| 2015-03-27 | 1.0490 | 1.0490 | 0.00% |
| 2015-03-26 | 1.0490 | 1.0490 | 0.10% |
| 2015-03-25 | 1.0480 | 1.0480 | 0.00% |
| 2015-03-24 | 1.0480 | 1.0480 | 0.10% |
| 2015-03-23 | 1.0470 | 1.0470 | 0.10% |
| 2015-03-20 | 1.0460 | 1.0460 | -0.10% |
| 2015-03-19 | 1.0470 | 1.0470 | -0.95% |
| 2015-03-18 | 1.0570 | 1.0570 | 0.96% |
| 2015-03-17 | 1.0470 | 1.0470 | 0.10% |
| 2015-03-16 | 1.0460 | 1.0460 | 0.00% |
| 2015-03-13 | 1.0460 | 1.0460 | 0.00% |
| 2015-03-12 | 1.0460 | 1.0460 | 0.00% |
| 2015-03-11 | 1.0460 | 1.0460 | 0.00% |
| 2015-03-10 | 1.0460 | 1.0460 | 0.10% |
| 2015-03-09 | 1.0450 | 1.0450 | 0.10% |
| 2015-03-06 | 1.0440 | 1.0440 | 0.00% |
| 2015-03-05 | 1.0440 | 1.0440 | 0.00% |
| 2015-03-04 | 1.0440 | 1.0440 | 0.10% |
| 2015-03-03 | 1.0430 | 1.0430 | 0.00% |
| 2015-03-02 | 1.0430 | 1.0430 | 0.00% |
| 2015-02-27 | 1.0430 | 1.0430 | 0.10% |
| 2015-02-26 | 1.0420 | 1.0420 | 0.00% |
| 2015-02-25 | 1.0420 | 1.0420 | 0.10% |
| 2015-02-17 | 1.0410 | 1.0410 | 0.00% |
| 2015-02-16 | 1.0410 | 1.0410 | 0.10% |
| 2015-02-13 | 1.0400 | 1.0400 | 0.10% |
| 2015-02-12 | 1.0390 | 1.0390 | 0.29% |
| 2015-02-11 | 1.0360 | 1.0360 | 0.00% |
| 2015-02-10 | 1.0360 | 1.0360 | 0.00% |
| 2015-02-09 | 1.0360 | 1.0360 | 0.10% |
| 2015-02-06 | 1.0350 | 1.0350 | 0.00% |
| 2015-02-05 | 1.0350 | 1.0350 | 0.00% |
| 2015-02-04 | 1.0350 | 1.0350 | 0.10% |
| 2015-02-03 | 1.0340 | 1.0340 | 0.00% |
| 2015-02-02 | 1.0340 | 1.0340 | 0.00% |
| 2015-01-30 | 1.0340 | 1.0340 | 0.00% |
| 2015-01-29 | 1.0340 | 1.0340 | 0.10% |
| 2015-01-28 | 1.0330 | 1.0330 | 0.00% |
| 2015-01-27 | 1.0330 | 1.0330 | 0.00% |
| 2015-01-26 | 1.0330 | 1.0330 | 0.00% |
| 2015-01-23 | 1.0330 | 1.0330 | 0.00% |
| 2015-01-22 | 1.0330 | 1.0330 | 0.10% |
| 2015-01-21 | 1.0320 | 1.0320 | 0.00% |
| 2015-01-20 | 1.0320 | 1.0320 | 0.00% |
| 2015-01-19 | 1.0320 | 1.0320 | 0.10% |
| 2015-01-16 | 1.0310 | 1.0310 | 0.00% |
| 2015-01-15 | 1.0310 | 1.0310 | 0.00% |
| 2015-01-14 | 1.0310 | 1.0310 | 0.00% |
| 2015-01-13 | 1.0310 | 1.0310 | 0.00% |
| 2015-01-12 | 1.0310 | 1.0310 | 0.10% |
| 2015-01-09 | 1.0300 | 1.0300 | 0.00% |
| 2015-01-08 | 1.0300 | 1.0300 | 0.00% |
| 2015-01-07 | 1.0300 | 1.0300 | 0.00% |
| 2015-01-06 | 1.0300 | 1.0300 | 0.10% |
| 2015-01-05 | 1.0290 | 1.0290 | 0.10% |
| 2015-01-01 | 1.0280 | 1.0280 | 0.00% |
| 2014-12-30 | 1.0280 | 1.0280 | 0.00% |
| 2014-12-29 | 1.0280 | 1.0280 | 0.00% |
| 2014-12-26 | 1.0280 | 1.0280 | 0.10% |
| 2014-12-25 | 1.0270 | 1.0270 | 0.00% |
| 2014-12-24 | 1.0270 | 1.0270 | 0.00% |
| 2014-12-23 | 1.0270 | 1.0270 | 0.00% |
| 2014-12-22 | 1.0270 | 1.0270 | 0.00% |
| 2014-12-19 | 1.0270 | 1.0270 | 0.10% |
| 2014-12-18 | 1.0260 | 1.0260 | 0.00% |
| 2014-12-17 | 1.0260 | 1.0260 | 0.00% |
| 2014-12-16 | 1.0260 | 1.0260 | 0.00% |
| 2014-12-15 | 1.0260 | 1.0260 | 0.10% |
| 2014-12-12 | 1.0250 | 1.0250 | 0.00% |
| 2014-12-11 | 1.0250 | 1.0250 | 0.00% |
| 2014-12-10 | 1.0250 | 1.0250 | 0.00% |
| 2014-12-09 | 1.0250 | 1.0250 | 0.00% |
| 2014-12-08 | 1.0250 | 1.0250 | 0.10% |
| 2014-12-05 | 1.0240 | 1.0240 | 0.00% |
| 2014-12-04 | 1.0240 | 1.0240 | 0.00% |
| 2014-12-03 | 1.0240 | 1.0240 | 0.10% |
| 2014-11-28 | 1.0230 | 1.0230 | 2.30% |
| 2014-08-29 | 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 |
0.00% | 0.09% | 1.14% | 2.61% | -- | -- | -- | 6.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 74.67% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | -- | -- | -- | -- |
同类排名 |
3079/21718 | 7541/15132 | 5642/14075 | 4776/11868 | -- | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
差 |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-- | -- | -- | -- | 6.30% |
年化波动率 |
-- | -- | -- | -- | 2.09% |
最大回撤 |
-- | -- | -- | -- | -1.42% |
夏普比率 |
-- | -- | -- | -- | 1.28 |
CALMAR比率 |
-- | -- | -- | -- | 4.44 |
索提诺比率 |
-- | -- | -- | -- | -- |
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。
| 2015-08-01 | 1.0630 | 1.0630 | 0.09% |
| 2015-07-01 | 1.0620 | 1.0620 | 0.09% |
| 2015-06-01 | 1.0610 | 1.0610 | 0.57% |
| 2015-05-01 | 1.0550 | 1.0550 | 0.57% |
| 2015-04-01 | 1.0490 | 1.0490 | 0.00% |
| 2015-03-01 | 1.0490 | 1.0490 | 0.58% |
| 2015-02-01 | 1.0430 | 1.0430 | 0.87% |
| 2015-01-01 | 1.0340 | 1.0340 | 0.58% |
| 2014-12-01 | 1.0280 | 1.0280 | 0.49% |
| 2014-11-01 | 1.0230 | 1.0230 | 2.30% |
| 2014-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-01 | 1.0630 | 1.0630 | 0.19% |
| 2015-06-01 | 1.0610 | 1.0610 | 1.14% |
| 2015-03-01 | 1.0490 | 1.0490 | 2.04% |
| 2014-12-01 | 1.0280 | 1.0280 | 2.80% |
| 2014-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
东方红添利1号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-08-29 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
182 |
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 |
100.00万 |
最低追加额 |
1.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
本集合计划封闭运作，不设开放期。 |
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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