| 2016-12-16 | 1.0237 | 1.0237 | 0.15% |
| 2016-12-09 | 1.0222 | 1.0222 | 0.15% |
| 2016-12-02 | 1.0207 | 1.0207 | 0.05% |
| 2016-11-30 | 1.0202 | 1.0202 | 0.11% |
| 2016-11-25 | 1.0191 | 1.0191 | 0.15% |
| 2016-11-18 | 1.0176 | 1.0176 | 0.15% |
| 2016-11-11 | 1.0161 | 1.0161 | 0.15% |
| 2016-11-04 | 1.0146 | 1.0146 | 0.09% |
| 2016-10-31 | 1.0137 | 1.0137 | 0.07% |
| 2016-10-28 | 1.0130 | 1.0130 | 0.15% |
| 2016-10-21 | 1.0115 | 1.0115 | 0.15% |
| 2016-10-14 | 1.0100 | 1.0100 | 0.31% |
| 2016-09-30 | 1.0069 | 1.0069 | 0.15% |
| 2016-09-23 | 1.0054 | 1.0054 | 0.20% |
| 2016-09-14 | 1.0034 | 1.0034 | 0.10% |
| 2016-09-09 | 1.0024 | 1.0024 | 0.16% |
| 2016-09-02 | 1.0008 | 1.0008 | 0.04% |
| 2016-08-31 | 1.0004 | 1.0004 | -7.09% |
| 2016-08-26 | 1.0767 | 1.0767 | 0.14% |
| 2016-08-19 | 1.0752 | 1.0752 | 0.14% |
| 2016-08-12 | 1.0737 | 1.0737 | 0.15% |
| 2016-08-05 | 1.0721 | 1.0721 | 0.14% |
| 2016-07-29 | 1.0706 | 1.0706 | 0.14% |
| 2016-07-22 | 1.0691 | 1.0691 | 0.14% |
| 2016-07-15 | 1.0676 | 1.0676 | 0.14% |
| 2016-07-08 | 1.0661 | 1.0661 | 0.15% |
| 2016-07-01 | 1.0645 | 1.0645 | 0.02% |
| 2016-06-30 | 1.0643 | 1.0643 | 0.12% |
| 2016-06-24 | 1.0630 | 1.0630 | 0.14% |
| 2016-06-17 | 1.0615 | 1.0615 | 0.19% |
| 2016-06-08 | 1.0595 | 1.0595 | 0.10% |
| 2016-06-03 | 1.0584 | 1.0584 | 0.06% |
| 2016-05-31 | 1.0578 | 1.0578 | 0.09% |
| 2016-05-27 | 1.0569 | 1.0569 | 0.14% |
| 2016-05-20 | 1.0554 | 1.0554 | 0.14% |
| 2016-05-13 | 1.0539 | 1.0539 | 0.14% |
| 2016-05-06 | 1.0524 | 1.0524 | 0.15% |
| 2016-04-29 | 1.0508 | 1.0508 | 0.14% |
| 2016-04-22 | 1.0493 | 1.0493 | 0.14% |
| 2016-04-15 | 1.0478 | 1.0478 | 0.14% |
| 2016-04-08 | 1.0463 | 1.0463 | 0.14% |
| 2016-04-01 | 1.0448 | 1.0448 | 0.03% |
| 2016-03-31 | 1.0445 | 1.0445 | 0.12% |
| 2016-03-25 | 1.0432 | 1.0432 | 0.14% |
| 2016-03-18 | 1.0417 | 1.0417 | 0.14% |
| 2016-03-11 | 1.0402 | 1.0402 | 0.14% |
| 2016-03-04 | 1.0387 | 1.0387 | 0.09% |
| 2016-02-29 | 1.0378 | 1.0378 | 0.06% |
| 2016-02-26 | 1.0372 | 1.0372 | 0.15% |
| 2016-02-19 | 1.0356 | 1.0356 | 0.29% |
| 2016-02-05 | 1.0326 | 1.0326 | 0.15% |
| 2016-01-29 | 1.0311 | 1.0311 | 0.16% |
| 2016-01-22 | 1.0295 | 1.0295 | 0.15% |
| 2016-01-15 | 1.0280 | 1.0280 | 0.15% |
| 2016-01-08 | 1.0265 | 1.0265 | 0.17% |
| 2015-12-31 | 1.0248 | 1.0248 | 0.13% |
| 2015-12-25 | 1.0235 | 1.0235 | 0.16% |
| 2015-12-18 | 1.0219 | 1.0219 | 0.15% |
| 2015-12-11 | 1.0204 | 1.0204 | 0.24% |
| 2015-11-30 | 1.0180 | 1.0180 | 0.21% |
| 2015-11-20 | 1.0159 | 1.0159 | 0.16% |
| 2015-11-13 | 1.0143 | 1.0143 | 0.15% |
| 2015-11-06 | 1.0128 | 1.0128 | 0.15% |
| 2015-10-30 | 1.0113 | 1.0113 | 0.15% |
| 2015-10-23 | 1.0098 | 1.0098 | 0.15% |
| 2015-10-16 | 1.0083 | 1.0083 | 0.16% |
| 2015-10-09 | 1.0067 | 1.0067 | 0.30% |
| 2015-09-25 | 1.0037 | 1.0037 | 0.16% |
| 2015-09-18 | 1.0021 | 1.0021 | -7.02% |
| 2015-09-04 | 1.0778 | 1.0778 | 0.08% |
| 2015-08-31 | 1.0769 | 1.0769 | -0.23% |
| 2015-08-28 | 1.0794 | 1.0794 | 0.14% |
| 2015-08-21 | 1.0779 | 1.0779 | 0.14% |
| 2015-08-14 | 1.0764 | 1.0764 | 0.14% |
| 2015-08-07 | 1.0749 | 1.0749 | 0.15% |
| 2015-07-31 | 1.0733 | 1.0733 | 0.14% |
| 2015-07-24 | 1.0718 | 1.0718 | 0.29% |
| 2015-07-10 | 1.0687 | 1.0687 | 0.28% |
| 2015-06-26 | 1.0657 | 1.0657 | 0.15% |
| 2015-06-19 | 1.0641 | 1.0641 | 0.14% |
| 2015-06-12 | 1.0626 | 1.0626 | 0.14% |
| 2015-06-05 | 1.0611 | 1.0611 | 0.14% |
| 2015-05-29 | 1.0596 | 1.0596 | 0.15% |
| 2015-05-22 | 1.0580 | 1.0580 | 0.14% |
| 2015-05-15 | 1.0565 | 1.0565 | 0.14% |
| 2015-05-08 | 1.0550 | 1.0550 | 0.17% |
| 2015-04-30 | 1.0532 | 1.0532 | 0.12% |
| 2015-04-24 | 1.0519 | 1.0519 | 0.14% |
| 2015-04-17 | 1.0504 | 1.0504 | 0.15% |
| 2015-04-10 | 1.0488 | 1.0488 | 0.14% |
| 2015-04-03 | 1.0473 | 1.0473 | 0.06% |
| 2015-03-31 | 1.0467 | 1.0467 | 0.09% |
| 2015-03-27 | 1.0458 | 1.0458 | 0.14% |
| 2015-03-20 | 1.0443 | 1.0443 | 0.15% |
| 2015-03-13 | 1.0427 | 1.0427 | 0.14% |
| 2015-03-06 | 1.0412 | 1.0412 | 0.14% |
| 2015-02-27 | 1.0397 | 1.0397 | 0.21% |
| 2015-02-17 | 1.0375 | 1.0375 | 0.09% |
| 2015-02-13 | 1.0366 | 1.0366 | 0.14% |
| 2015-02-06 | 1.0351 | 1.0351 | 0.15% |
| 2015-01-30 | 1.0335 | 1.0335 | 0.15% |
| 2015-01-23 | 1.0320 | 1.0320 | 0.15% |
| 2015-01-16 | 1.0305 | 1.0305 | 0.15% |
| 2015-01-09 | 1.0290 | 1.0290 | 0.19% |
| 2014-12-31 | 1.0270 | 1.0270 | 0.11% |
| 2014-12-26 | 1.0259 | 1.0259 | 0.15% |
| 2014-12-19 | 1.0244 | 1.0244 | 0.16% |
| 2014-12-12 | 1.0228 | 1.0228 | 0.15% |
| 2014-12-05 | 1.0213 | 1.0213 | 0.15% |
| 2014-11-28 | 1.0198 | 1.0198 | 0.16% |
| 2014-11-21 | 1.0182 | 1.0182 | 0.15% |
| 2014-11-14 | 1.0167 | 1.0167 | 0.15% |
| 2014-11-07 | 1.0152 | 1.0152 | 0.15% |
| 2014-10-31 | 1.0137 | 1.0137 | 0.16% |
| 2014-10-24 | 1.0121 | 1.0121 | 0.15% |
| 2014-10-17 | 1.0106 | 1.0106 | 0.15% |
| 2014-10-10 | 1.0091 | 1.0091 | 0.22% |
| 2014-09-30 | 1.0069 | 1.0069 | 0.09% |
| 2014-09-26 | 1.0060 | 1.0060 | 0.15% |
| 2014-09-19 | 1.0045 | 1.0045 | 0.16% |
| 2014-09-12 | 1.0029 | 1.0029 | 0.15% |
| 2014-09-05 | 1.0014 | 1.0014 | 0.42% |
| 2014-08-29 | 0.9972 | 0.9972 | 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% | 0.75% | 2.02% | -3.38% | 0.32% | -- | -- | 2.37% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 43.08% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
1419/4701 | 736/3021 | 2228/2775 | 1872/2378 | 1024/1603 | -- | -- | -- |
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 |
0.27% | 0.04% | -- | -- | 1.17% |
年化波动率 |
6.89% | 7.00% | -- | -- | 6.53% |
最大回撤 |
-7.32% | -7.32% | -- | -- | -7.32% |
夏普比率 |
-0.37 | -0.39 | -- | -- | -0.28 |
CALMAR比率 |
0.04 | 0.01 | -- | -- | 0.16 |
索提诺比率 |
-- | -6.55 | -- | -- | -4.33 |
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 | 1.0202 | 1.0202 | 0.64% |
| 2016-10-01 | 1.0137 | 1.0137 | 0.68% |
| 2016-09-01 | 1.0069 | 1.0069 | 0.65% |
| 2016-08-01 | 1.0004 | 1.0004 | -6.56% |
| 2016-07-01 | 1.0706 | 1.0706 | 0.59% |
| 2016-06-01 | 1.0643 | 1.0643 | 0.61% |
| 2016-05-01 | 1.0578 | 1.0578 | 0.67% |
| 2016-04-01 | 1.0508 | 1.0508 | 0.60% |
| 2016-03-01 | 1.0445 | 1.0445 | 0.65% |
| 2016-02-01 | 1.0378 | 1.0378 | 0.65% |
| 2016-01-01 | 1.0311 | 1.0311 | 0.61% |
| 2015-12-01 | 1.0248 | 1.0248 | 0.67% |
| 2015-11-01 | 1.0180 | 1.0180 | 0.66% |
| 2015-10-01 | 1.0113 | 1.0113 | 0.76% |
| 2015-09-01 | 1.0037 | 1.0037 | -6.80% |
| 2015-08-01 | 1.0769 | 1.0769 | 0.34% |
| 2015-07-01 | 1.0733 | 1.0733 | 0.71% |
| 2015-06-01 | 1.0657 | 1.0657 | 0.58% |
| 2015-05-01 | 1.0596 | 1.0596 | 0.61% |
| 2015-04-01 | 1.0532 | 1.0532 | 0.62% |
| 2015-03-01 | 1.0467 | 1.0467 | 0.67% |
| 2015-02-01 | 1.0397 | 1.0397 | 0.60% |
| 2015-01-01 | 1.0335 | 1.0335 | 0.63% |
| 2014-12-01 | 1.0270 | 1.0270 | 0.71% |
| 2014-11-01 | 1.0198 | 1.0198 | 0.60% |
| 2014-10-01 | 1.0137 | 1.0137 | 0.68% |
| 2014-09-01 | 1.0069 | 1.0069 | 0.97% |
| 2014-08-01 | 0.9972 | 0.9972 | 0.00% |
| 2016-09-01 | 1.0069 | 1.0069 | -5.39% |
| 2016-06-01 | 1.0643 | 1.0643 | 1.90% |
| 2016-03-01 | 1.0445 | 1.0445 | 1.92% |
| 2015-12-01 | 1.0248 | 1.0248 | 2.10% |
| 2015-09-01 | 1.0037 | 1.0037 | -5.82% |
| 2015-06-01 | 1.0657 | 1.0657 | 1.82% |
| 2015-03-01 | 1.0467 | 1.0467 | 1.92% |
| 2014-12-01 | 1.0270 | 1.0270 | 2.00% |
| 2014-09-01 | 1.0069 | 1.0069 | 0.97% |
基金全称 |
外贸信托-融信力通1号债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 |
2014-08-29 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
债券策略 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：北京融信力通投资有限公司创立于2008年，是一家致力于发展投行业务、善于创新、具有战略发展目标的私募基金公司。
投资理念：--
| 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
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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