2018-06-22 | 1.0195 | 1.0195 | -5.66% |
2018-06-15 | 1.0807 | 1.0807 | -2.74% |
2018-06-08 | 1.1111 | 1.1111 | -3.52% |
2018-06-01 | 1.1516 | 1.1516 | -0.66% |
2018-05-31 | 1.1593 | 1.1593 | 1.27% |
2018-05-25 | 1.1448 | 1.1448 | -0.64% |
2018-05-18 | 1.1522 | 1.1522 | 0.20% |
2018-05-11 | 1.1499 | 1.1499 | 3.15% |
2018-05-04 | 1.1148 | 1.1148 | -0.22% |
2018-04-27 | 1.1173 | 1.1173 | 1.34% |
2018-04-20 | 1.1025 | 1.1025 | -4.06% |
2018-04-13 | 1.1491 | 1.1491 | -1.28% |
2018-04-04 | 1.1640 | 1.1640 | -2.39% |
2018-03-30 | 1.1925 | 1.1925 | 6.01% |
2018-03-23 | 1.1249 | 1.1249 | -6.76% |
2018-03-16 | 1.2064 | 1.2064 | -0.31% |
2018-03-09 | 1.2101 | 1.2101 | 2.09% |
2018-03-02 | 1.1853 | 1.1853 | 0.98% |
2018-02-28 | 1.1738 | 1.1738 | 1.31% |
2018-02-23 | 1.1586 | 1.1586 | 2.54% |
2018-02-14 | 1.1299 | 1.1299 | 5.21% |
2018-02-09 | 1.0739 | 1.0739 | -12.01% |
2018-02-02 | 1.2205 | 1.2205 | -0.45% |
2018-01-31 | 1.2260 | 1.2260 | -3.48% |
2018-01-26 | 1.2702 | 1.2702 | 1.30% |
2018-01-19 | 1.2539 | 1.2539 | -0.32% |
2018-01-12 | 1.2579 | 1.2579 | -0.25% |
2018-01-05 | 1.2611 | 1.2611 | 3.57% |
2017-12-29 | 1.2176 | 1.2176 | -1.62% |
2017-12-22 | 1.2376 | 1.2376 | 3.93% |
2017-12-15 | 1.1908 | 1.1908 | 0.80% |
2017-12-08 | 1.1813 | 1.1813 | -0.37% |
2017-12-01 | 1.1857 | 1.1857 | -1.00% |
2017-11-30 | 1.1977 | 1.1977 | -1.33% |
2017-11-24 | 1.2138 | 1.2138 | -2.41% |
2017-11-17 | 1.2438 | 1.2438 | -1.23% |
2017-11-10 | 1.2593 | 1.2593 | 5.11% |
2017-11-03 | 1.1981 | 1.1981 | -3.53% |
2017-10-31 | 1.2419 | 1.2419 | -1.24% |
2017-10-27 | 1.2575 | 1.2575 | 0.83% |
2017-10-20 | 1.2472 | 1.2472 | -2.43% |
2017-10-13 | 1.2782 | 1.2782 | -0.76% |
2017-09-29 | 1.2880 | 1.2880 | -0.43% |
2017-09-22 | 1.2935 | 1.2935 | 0.07% |
2017-09-15 | 1.2926 | 1.2926 | 3.67% |
2017-09-08 | 1.2469 | 1.2469 | 1.34% |
2017-09-01 | 1.2304 | 1.2304 | -0.13% |
2017-08-31 | 1.2320 | 1.2320 | -0.34% |
2017-08-25 | 1.2362 | 1.2362 | -0.40% |
2017-08-18 | 1.2412 | 1.2412 | 3.63% |
2017-08-11 | 1.1977 | 1.1977 | -1.31% |
2017-08-04 | 1.2136 | 1.2136 | -1.91% |
2017-07-31 | 1.2372 | 1.2372 | 1.24% |
2017-07-28 | 1.2220 | 1.2220 | -0.19% |
2017-07-21 | 1.2243 | 1.2243 | 0.24% |
2017-07-14 | 1.2214 | 1.2214 | -2.68% |
2017-07-07 | 1.2550 | 1.2550 | 0.23% |
2017-06-30 | 1.2521 | 1.2521 | 3.52% |
2017-06-23 | 1.2095 | 1.2095 | -0.90% |
2017-06-16 | 1.2205 | 1.2205 | -0.76% |
2017-06-09 | 1.2298 | 1.2298 | 2.79% |
2017-06-02 | 1.1964 | 1.1964 | 0.21% |
2017-05-31 | 1.1939 | 1.1939 | -0.39% |
2017-05-26 | 1.1986 | 1.1986 | 1.90% |
2017-05-19 | 1.1763 | 1.1763 | 1.49% |
2017-05-12 | 1.1590 | 1.1590 | -2.86% |
2017-05-05 | 1.1931 | 1.1931 | -2.57% |
2017-04-28 | 1.2246 | 1.2246 | -0.77% |
2017-04-21 | 1.2341 | 1.2341 | -1.17% |
2017-04-14 | 1.2487 | 1.2487 | -1.30% |
2017-04-07 | 1.2651 | 1.2651 | 4.23% |
2017-03-31 | 1.2138 | 1.2138 | -2.51% |
2017-03-24 | 1.2450 | 1.2450 | 1.82% |
2017-03-17 | 1.2227 | 1.2227 | -0.42% |
2017-03-10 | 1.2278 | 1.2278 | 1.15% |
2017-03-03 | 1.2139 | 1.2139 | -0.61% |
2017-02-28 | 1.2213 | 1.2213 | -0.48% |
2017-02-24 | 1.2272 | 1.2272 | 2.82% |
2017-02-17 | 1.1935 | 1.1935 | -1.61% |
2017-02-10 | 1.2130 | 1.2130 | 1.08% |
2017-02-03 | 1.2000 | 1.2000 | -0.67% |
2017-01-26 | 1.2081 | 1.2081 | 1.56% |
2017-01-20 | 1.1896 | 1.1896 | -0.45% |
2017-01-13 | 1.1950 | 1.1950 | -4.62% |
2017-01-06 | 1.2529 | 1.2529 | 0.70% |
2016-12-30 | 1.2442 | 1.2442 | -0.15% |
2016-12-23 | 1.2461 | 1.2461 | 1.61% |
2016-12-16 | 1.2263 | 1.2263 | -5.05% |
2016-12-09 | 1.2915 | 1.2915 | -1.08% |
2016-12-02 | 1.3056 | 1.3056 | 0.64% |
2016-11-30 | 1.2973 | 1.2973 | -2.58% |
2016-11-25 | 1.3316 | 1.3316 | 0.91% |
2016-11-18 | 1.3196 | 1.3196 | 1.77% |
2016-11-11 | 1.2966 | 1.2966 | 1.79% |
2016-11-04 | 1.2738 | 1.2738 | 0.58% |
2016-10-31 | 1.2665 | 1.2665 | 0.57% |
2016-10-28 | 1.2593 | 1.2593 | -0.25% |
2016-10-21 | 1.2625 | 1.2625 | -0.62% |
2016-10-14 | 1.2704 | 1.2704 | 1.56% |
2016-09-30 | 1.2509 | 1.2509 | -0.79% |
2016-09-23 | 1.2608 | 1.2608 | 0.46% |
2016-09-14 | 1.2550 | 1.2550 | -3.71% |
2016-09-09 | 1.3033 | 1.3033 | 3.28% |
2016-09-02 | 1.2619 | 1.2619 | -0.97% |
2016-08-31 | 1.2742 | 1.2742 | -0.99% |
2016-08-26 | 1.2870 | 1.2870 | -0.02% |
2016-08-19 | 1.2873 | 1.2873 | 3.99% |
2016-08-12 | 1.2379 | 1.2379 | 1.24% |
2016-08-05 | 1.2227 | 1.2227 | -1.25% |
2016-07-29 | 1.2382 | 1.2382 | -3.36% |
2016-07-22 | 1.2812 | 1.2812 | -0.43% |
2016-07-15 | 1.2867 | 1.2867 | 2.02% |
2016-07-08 | 1.2612 | 1.2612 | -0.28% |
2016-07-01 | 1.2647 | 1.2647 | -0.51% |
2016-06-30 | 1.2712 | 1.2712 | 2.74% |
2016-06-24 | 1.2373 | 1.2373 | 0.51% |
2016-06-17 | 1.2310 | 1.2310 | -1.32% |
2016-06-08 | 1.2475 | 1.2475 | -1.05% |
2016-06-03 | 1.2608 | 1.2608 | 1.55% |
2016-05-31 | 1.2415 | 1.2415 | 3.03% |
2016-05-27 | 1.2050 | 1.2050 | 0.97% |
2016-05-20 | 1.1934 | 1.1934 | -0.28% |
2016-05-13 | 1.1967 | 1.1967 | -3.89% |
2016-05-06 | 1.2452 | 1.2452 | -1.20% |
2016-04-29 | 1.2603 | 1.2603 | 0.67% |
2016-04-22 | 1.2519 | 1.2519 | -6.04% |
2016-04-15 | 1.3324 | 1.3324 | 3.06% |
2016-04-08 | 1.2928 | 1.2928 | 0.13% |
2016-04-01 | 1.2911 | 1.2911 | -0.70% |
2016-03-31 | 1.3002 | 1.3002 | 2.01% |
2016-03-25 | 1.2746 | 1.2746 | 2.20% |
2016-03-18 | 1.2472 | 1.2472 | 7.78% |
2016-03-11 | 1.1572 | 1.1572 | 0.18% |
2016-03-04 | 1.1551 | 1.1551 | 2.18% |
2016-02-29 | 1.1305 | 1.1305 | -3.91% |
2016-02-26 | 1.1765 | 1.1765 | -6.98% |
2016-02-19 | 1.2648 | 1.2648 | 4.17% |
2016-02-05 | 1.2142 | 1.2142 | 3.96% |
2016-01-29 | 1.1680 | 1.1680 | -7.03% |
2016-01-22 | 1.2563 | 1.2563 | 1.16% |
2016-01-15 | 1.2419 | 1.2419 | -9.63% |
2016-01-08 | 1.3742 | 1.3742 | -14.23% |
2015-12-31 | 1.6021 | 1.6021 | -3.09% |
2015-12-25 | 1.6531 | 1.6531 | 2.17% |
2015-12-18 | 1.6180 | 1.6180 | 9.77% |
2015-12-11 | 1.4740 | 1.4740 | -1.45% |
2015-12-04 | 1.4957 | 1.4957 | 0.95% |
2015-11-30 | 1.4816 | 1.4816 | 0.61% |
2015-11-27 | 1.4726 | 1.4726 | -7.19% |
2015-11-20 | 1.5866 | 1.5866 | 2.48% |
2015-11-13 | 1.5482 | 1.5482 | 1.65% |
2015-11-06 | 1.5230 | 1.5230 | 7.28% |
2015-10-30 | 1.4196 | 1.4196 | -1.47% |
2015-10-23 | 1.4408 | 1.4408 | 4.23% |
2015-10-16 | 1.3823 | 1.3823 | -1.45% |
2015-10-09 | 1.4026 | 1.4026 | 4.15% |
2015-09-30 | 1.3467 | 1.3467 | 0.56% |
2015-09-25 | 1.3392 | 1.3392 | 1.79% |
2015-09-18 | 1.3157 | 1.3157 | -3.98% |
2015-09-11 | 1.3703 | 1.3703 | 3.95% |
2015-09-02 | 1.3182 | 1.3182 | -3.29% |
2015-08-31 | 1.3630 | 1.3630 | -0.43% |
2015-08-28 | 1.3689 | 1.3689 | -6.20% |
2015-08-21 | 1.4594 | 1.4594 | -10.43% |
2015-08-14 | 1.6293 | 1.6293 | 2.55% |
2015-08-07 | 1.5888 | 1.5888 | 2.00% |
2015-07-31 | 1.5577 | 1.5577 | -6.82% |
2015-07-24 | 1.6717 | 1.6717 | 8.00% |
2015-07-17 | 1.5478 | 1.5478 | 10.63% |
2015-07-10 | 1.3991 | 1.3991 | -4.90% |
2015-07-03 | 1.4712 | 1.4712 | -13.32% |
2015-06-30 | 1.6972 | 1.6972 | -10.34% |
2015-06-19 | 1.8930 | 1.8930 | -11.59% |
2015-06-12 | 2.1412 | 2.1412 | 2.62% |
2015-06-05 | 2.0865 | 2.0865 | 6.44% |
2015-05-29 | 1.9602 | 1.9602 | -1.71% |
2015-05-22 | 1.9944 | 1.9944 | 8.14% |
2015-05-15 | 1.8442 | 1.8442 | 4.97% |
2015-05-08 | 1.7569 | 1.7569 | 1.53% |
2015-04-30 | 1.7304 | 1.7304 | -2.44% |
2015-04-24 | 1.7736 | 1.7736 | 3.91% |
2015-04-17 | 1.7068 | 1.7068 | 5.18% |
2015-04-10 | 1.6228 | 1.6228 | 5.19% |
2015-04-03 | 1.5428 | 1.5428 | -1.13% |
2015-03-27 | 1.5605 | 1.5605 | 4.78% |
2015-03-20 | 1.4893 | 1.4893 | 9.31% |
2015-03-13 | 1.3624 | 1.3624 | 3.66% |
2015-03-06 | 1.3143 | 1.3143 | -1.03% |
2015-02-27 | 1.3280 | 1.3280 | 2.19% |
2015-02-13 | 1.2996 | 1.2996 | 3.95% |
2015-02-06 | 1.2502 | 1.2502 | -1.16% |
2015-01-30 | 1.2649 | 1.2649 | -4.37% |
2015-01-23 | 1.3227 | 1.3227 | 2.77% |
2015-01-16 | 1.2871 | 1.2871 | 5.50% |
2015-01-09 | 1.2200 | 1.2200 | -0.66% |
2015-01-01 | 1.2281 | 1.2281 | -2.24% |
2014-12-26 | 1.2563 | 1.2563 | -1.06% |
2014-12-19 | 1.2698 | 1.2698 | 2.79% |
2014-12-12 | 1.2353 | 1.2353 | 6.26% |
2014-12-05 | 1.1625 | 1.1625 | 2.04% |
2014-11-28 | 1.1393 | 1.1393 | 0.53% |
2014-11-21 | 1.1333 | 1.1333 | 1.33% |
2014-11-14 | 1.1184 | 1.1184 | 1.40% |
2014-11-07 | 1.1030 | 1.1030 | 1.44% |
2014-11-01 | 1.0873 | 1.0873 | 4.00% |
2014-10-24 | 1.0455 | 1.0455 | 0.15% |
2014-10-17 | 1.0439 | 1.0439 | -2.87% |
2014-10-10 | 1.0747 | 1.0747 | -0.44% |
2014-09-30 | 1.0794 | 1.0794 | 1.57% |
2014-09-26 | 1.0627 | 1.0627 | 2.90% |
2014-09-19 | 1.0328 | 1.0328 | -1.42% |
2014-09-12 | 1.0477 | 1.0477 | 0.41% |
2014-09-05 | 1.0434 | 1.0434 | 4.34% |
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 |
-8.24% | -6.31% | -12.04% | -11.15% | -8.76% | -35.43% | -- | 11.73% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 60.67% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
9381/44568 | 11923/44568 | 9886/44568 | 9241/44568 | 8608/44568 | 2538/44568 | --/44568 | 9866/44568 |
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 |
-15.71% | -8.80% | -15.38% | -- | 0.51% |
年化波动率 |
5.85% | 2.71% | 3.99% | -- | 4.85% |
最大回撤 |
21.18% | 23.44% | 39.93% | -- | 52.39% |
夏普比率 |
-3.13 | -3.73 | -4.07 | -- | -0.04 |
CALMAR比率 |
-0.74 | -0.38 | -0.39 | -- | 0.01 |
索提诺比率 |
-0.86 | -0.49 | -0.45 | -- | -0.04 |
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。
2018-04-01 | 1.1173 | 1.1173 | -0.68% |
2018-03-01 | 1.1925 | 1.1925 | 0.00% |
2018-02-01 | 1.1738 | 1.1738 | -4.26% |
2018-01-01 | 1.2260 | 1.2260 | 0.00% |
2017-12-01 | 1.2176 | 1.2176 | 0.00% |
2017-11-01 | 1.1977 | 1.1977 | -3.97% |
2017-10-01 | 1.2419 | 1.2419 | -2.84% |
2017-09-01 | 1.2880 | 1.2880 | 4.68% |
2017-08-01 | 1.2320 | 1.2320 | 0.63% |
2017-07-01 | 1.2372 | 1.2372 | -1.42% |
2017-06-01 | 1.2521 | 1.2521 | 4.66% |
2017-05-01 | 1.1939 | 1.1939 | 0.07% |
2017-04-01 | 1.2246 | 1.2246 | -3.20% |
2017-03-01 | 1.2138 | 1.2138 | -0.61% |
2017-02-01 | 1.2213 | 1.2213 | 0.00% |
2017-01-01 | 1.2081 | 1.2081 | -3.58% |
2016-12-01 | 1.2442 | 1.2442 | -4.70% |
2016-11-01 | 1.2973 | 1.2973 | 2.43% |
2016-10-01 | 1.2665 | 1.2665 | 1.25% |
2016-09-01 | 1.2509 | 1.2509 | -1.62% |
2016-08-01 | 1.2742 | 1.2742 | 2.91% |
2016-07-01 | 1.2382 | 1.2382 | -2.60% |
2016-06-01 | 1.2712 | 1.2712 | 2.39% |
2016-05-01 | 1.2415 | 1.2415 | -1.49% |
2016-04-01 | 1.2603 | 1.2603 | -3.07% |
2016-03-01 | 1.3002 | 1.3002 | 15.01% |
2016-02-01 | 1.1305 | 1.1305 | -3.21% |
2016-01-01 | 1.1680 | 1.1680 | -27.10% |
2015-12-01 | 1.6021 | 1.6021 | 8.13% |
2015-11-01 | 1.4816 | 1.4816 | 4.37% |
2015-10-01 | 1.4196 | 1.4196 | 5.41% |
2015-09-01 | 1.3467 | 1.3467 | -1.20% |
2015-08-01 | 1.3630 | 1.3630 | -12.50% |
2015-07-01 | 1.5577 | 1.5577 | -8.22% |
2015-06-01 | 1.6972 | 1.6972 | -13.42% |
2015-05-01 | 1.9602 | 1.9602 | 13.28% |
2015-04-01 | 1.7304 | 1.7304 | 10.89% |
2015-03-01 | 1.5605 | 1.5605 | 17.51% |
2015-02-01 | 1.3280 | 1.3280 | 4.99% |
2015-01-01 | 1.2649 | 1.2649 | 0.68% |
2014-12-01 | 1.2563 | 1.2563 | 10.27% |
2014-11-01 | 1.1393 | 1.1393 | 8.97% |
2014-10-01 | 1.0455 | 1.0455 | -3.14% |
2014-09-01 | 1.0794 | 1.0794 | 7.94% |
2014-08-01 | 1.0000 | 1.0000 | 0.00% |
2018-04-01 | 1.1148 | 1.1148 | -6.52% |
2018-03-01 | 1.1925 | 1.1925 | 0.00% |
2018-02-01 | 1.1738 | 1.1738 | -4.26% |
2018-01-01 | 1.2260 | 1.2260 | 0.00% |
2017-12-01 | 1.2176 | 1.2176 | 0.00% |
2017-11-01 | 1.1857 | 1.1857 | -4.53% |
2017-10-01 | 1.2419 | 1.2419 | -3.58% |
2017-09-01 | 1.2880 | 1.2880 | 0.00% |
2017-08-01 | 1.2304 | 1.2304 | -0.55% |
2017-07-01 | 1.2372 | 1.2372 | -1.19% |
2017-06-01 | 1.2521 | 1.2521 | 0.00% |
2017-05-01 | 1.1939 | 1.1939 | -2.51% |
2017-04-01 | 1.2246 | 1.2246 | 0.00% |
2017-03-01 | 1.2138 | 1.2138 | -0.61% |
2017-02-01 | 1.2213 | 1.2213 | 0.00% |
2017-01-01 | 1.2000 | 1.2000 | -3.68% |
2016-12-01 | 1.2442 | 1.2442 | -4.27% |
2016-11-01 | 1.2973 | 1.2973 | 0.00% |
2016-10-01 | 1.2665 | 1.2665 | 0.00% |
2016-09-01 | 1.2509 | 1.2509 | -1.62% |
2016-06-01 | 1.2712 | 1.2712 | -2.23% |
2016-03-01 | 1.3002 | 1.3002 | -18.84% |
2015-12-01 | 1.6021 | 1.6021 | 18.96% |
2015-09-01 | 1.3467 | 1.3467 | -20.65% |
2015-06-01 | 1.6972 | 1.6972 | 8.76% |
2015-03-01 | 1.5605 | 1.5605 | 24.21% |
2014-12-01 | 1.2563 | 1.2563 | 16.39% |
2014-09-01 | 1.0794 | 1.0794 | 7.94% |
基金全称 |
外贸信托-锐进12期鼎萨尊享B期集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-08-29 |
|
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 |
-- |
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 |
-- |
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
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