2018-05-18 | 2.0349 | 2.0349 | 0.01% |
2018-05-14 | 2.0346 | 2.0346 | 0.00% |
2018-05-11 | 2.0346 | 2.0346 | 0.47% |
2018-05-04 | 2.0251 | 2.0251 | 0.27% |
2018-04-27 | 2.0197 | 2.0197 | 0.06% |
2018-04-20 | 2.0184 | 2.0184 | -0.58% |
2018-04-13 | 2.0301 | 2.0301 | 0.05% |
2018-04-04 | 2.0291 | 2.0291 | -0.10% |
2018-03-30 | 2.0311 | 2.0311 | 0.67% |
2018-03-23 | 2.0176 | 2.0176 | -0.89% |
2018-03-16 | 2.0358 | 2.0358 | 0.00% |
2018-03-09 | 2.0358 | 2.0358 | 0.13% |
2018-03-02 | 2.0332 | 2.0332 | -0.96% |
2018-02-28 | 2.0530 | 2.0530 | -0.95% |
2018-02-23 | 2.0726 | 2.0726 | 1.00% |
2018-02-14 | 2.0521 | 2.0521 | 1.19% |
2018-02-09 | 2.0279 | 2.0279 | -2.18% |
2018-02-02 | 2.0731 | 2.0731 | -0.52% |
2018-01-31 | 2.0839 | 2.0839 | -0.49% |
2018-01-26 | 2.0941 | 2.0941 | 0.47% |
2018-01-19 | 2.0844 | 2.0844 | -0.80% |
2018-01-12 | 2.1013 | 2.1013 | -0.16% |
2018-01-05 | 2.1047 | 2.1047 | 0.74% |
2017-12-29 | 2.0893 | 2.0893 | -0.11% |
2017-12-22 | 2.0916 | 2.0916 | -0.01% |
2017-12-15 | 2.0918 | 2.0918 | 0.04% |
2017-12-08 | 2.0910 | 2.0910 | -0.66% |
2017-12-01 | 2.1049 | 2.1049 | 0.04% |
2017-11-24 | 2.1040 | 2.1040 | 0.32% |
2017-11-17 | 2.0973 | 2.0973 | -1.59% |
2017-11-10 | 2.1311 | 2.1311 | 1.63% |
2017-11-03 | 2.0970 | 2.0970 | -0.12% |
2017-10-31 | 2.0995 | 2.0995 | 1.79% |
2017-10-27 | 2.0625 | 2.0625 | 0.89% |
2017-10-20 | 2.0443 | 2.0443 | -2.46% |
2017-10-13 | 2.0958 | 2.0958 | 1.41% |
2017-09-29 | 2.0666 | 2.0666 | -0.09% |
2017-09-22 | 2.0684 | 2.0684 | 0.48% |
2017-09-15 | 2.0585 | 2.0585 | -0.78% |
2017-09-08 | 2.0746 | 2.0746 | -1.06% |
2017-09-01 | 2.0969 | 2.0969 | 2.53% |
2017-08-25 | 2.0452 | 2.0452 | 1.22% |
2017-08-18 | 2.0206 | 2.0206 | 2.23% |
2017-08-11 | 1.9765 | 1.9765 | -0.63% |
2017-08-04 | 1.9890 | 1.9890 | -1.11% |
2017-07-31 | 2.0113 | 2.0113 | 0.23% |
2017-07-28 | 2.0066 | 2.0066 | -1.56% |
2017-07-21 | 2.0385 | 2.0385 | -0.21% |
2017-07-14 | 2.0427 | 2.0427 | 2.38% |
2017-07-07 | 1.9953 | 1.9953 | -0.32% |
2017-06-30 | 2.0017 | 2.0017 | 0.96% |
2017-06-23 | 1.9826 | 1.9826 | 1.83% |
2017-06-16 | 1.9470 | 1.9470 | -0.57% |
2017-06-09 | 1.9581 | 1.9581 | 1.05% |
2017-06-02 | 1.9377 | 1.9377 | -0.10% |
2017-05-31 | 1.9396 | 1.9396 | -0.21% |
2017-05-26 | 1.9436 | 1.9436 | 0.25% |
2017-05-19 | 1.9387 | 1.9387 | 0.32% |
2017-05-12 | 1.9325 | 1.9325 | -0.25% |
2017-05-05 | 1.9373 | 1.9373 | -1.68% |
2017-04-28 | 1.9704 | 1.9704 | -0.12% |
2017-04-21 | 1.9727 | 1.9727 | -0.37% |
2017-04-14 | 1.9801 | 1.9801 | -0.89% |
2017-04-07 | 1.9979 | 1.9979 | 1.79% |
2017-03-31 | 1.9628 | 1.9628 | -1.18% |
2017-03-24 | 1.9863 | 1.9863 | 0.87% |
2017-03-17 | 1.9691 | 1.9691 | 0.51% |
2017-03-10 | 1.9592 | 1.9592 | -0.96% |
2017-03-03 | 1.9781 | 1.9781 | -0.37% |
2017-02-28 | 1.9855 | 1.9855 | -0.42% |
2017-02-24 | 1.9938 | 1.9938 | 0.42% |
2017-02-17 | 1.9855 | 1.9855 | 0.18% |
2017-02-10 | 1.9820 | 1.9820 | 1.60% |
2017-02-03 | 1.9507 | 1.9507 | -0.43% |
2017-01-26 | 1.9591 | 1.9591 | 0.61% |
2017-01-20 | 1.9472 | 1.9472 | -0.03% |
2017-01-13 | 1.9478 | 1.9478 | -0.02% |
2017-01-06 | 1.9482 | 1.9482 | 0.35% |
2016-12-30 | 1.9414 | 1.9414 | -0.51% |
2016-12-23 | 1.9513 | 1.9513 | -0.45% |
2016-12-16 | 1.9601 | 1.9601 | -2.00% |
2016-12-09 | 2.0001 | 2.0001 | -0.10% |
2016-12-02 | 2.0022 | 2.0022 | -1.20% |
2016-11-25 | 2.0266 | 2.0266 | 1.85% |
2016-11-18 | 1.9898 | 1.9898 | -0.32% |
2016-11-11 | 1.9962 | 1.9962 | 1.11% |
2016-11-04 | 1.9742 | 1.9742 | 0.07% |
2016-10-31 | 1.9728 | 1.9728 | -0.11% |
2016-10-28 | 1.9750 | 1.9750 | 0.24% |
2016-10-21 | 1.9703 | 1.9703 | 0.72% |
2016-10-14 | 1.9563 | 1.9563 | 1.45% |
2016-09-30 | 1.9283 | 1.9283 | -0.02% |
2016-09-23 | 1.9287 | 1.9287 | 0.58% |
2016-09-14 | 1.9175 | 1.9175 | -0.90% |
2016-09-09 | 1.9349 | 1.9349 | 0.33% |
2016-09-02 | 1.9286 | 1.9286 | -0.48% |
2016-08-31 | 1.9379 | 1.9379 | 0.30% |
2016-08-26 | 1.9321 | 1.9321 | -0.70% |
2016-08-19 | 1.9458 | 1.9458 | 0.69% |
2016-08-12 | 1.9324 | 1.9324 | 0.00% |
2016-08-05 | 1.9324 | 1.9324 | 0.28% |
2016-07-29 | 1.9270 | 1.9270 | -0.11% |
2016-07-22 | 1.9291 | 1.9291 | 0.03% |
2016-07-15 | 1.9285 | 1.9285 | 0.33% |
2016-07-08 | 1.9221 | 1.9221 | 0.93% |
2016-07-01 | 1.9043 | 1.9043 | 0.07% |
2016-06-30 | 1.9029 | 1.9029 | 0.92% |
2016-06-24 | 1.8855 | 1.8855 | -1.12% |
2016-06-17 | 1.9068 | 1.9068 | 0.60% |
2016-06-08 | 1.8955 | 1.8955 | -0.38% |
2016-06-03 | 1.9028 | 1.9028 | 0.38% |
2016-05-31 | 1.8956 | 1.8956 | 0.78% |
2016-05-27 | 1.8809 | 1.8809 | 0.29% |
2016-05-20 | 1.8755 | 1.8755 | -0.73% |
2016-05-13 | 1.8892 | 1.8892 | 0.16% |
2016-05-06 | 1.8861 | 1.8861 | -0.29% |
2016-04-29 | 1.8915 | 1.8915 | 0.46% |
2016-04-22 | 1.8829 | 1.8829 | -2.90% |
2016-04-15 | 1.9391 | 1.9391 | 0.53% |
2016-04-08 | 1.9288 | 1.9288 | 0.15% |
2016-04-01 | 1.9260 | 1.9260 | -0.35% |
2016-03-31 | 1.9328 | 1.9328 | 0.11% |
2016-03-25 | 1.9307 | 1.9307 | 0.99% |
2016-03-18 | 1.9117 | 1.9117 | 0.80% |
2016-03-11 | 1.8966 | 1.8966 | -0.22% |
2016-03-04 | 1.9008 | 1.9008 | -0.13% |
2016-02-29 | 1.9033 | 1.9033 | -0.13% |
2016-02-26 | 1.9057 | 1.9057 | -0.12% |
2016-02-19 | 1.9079 | 1.9079 | 0.03% |
2016-02-05 | 1.9074 | 1.9074 | 0.02% |
2016-01-29 | 1.9071 | 1.9071 | -0.37% |
2016-01-22 | 1.9141 | 1.9141 | -0.10% |
2016-01-15 | 1.9160 | 1.9160 | -0.94% |
2016-01-08 | 1.9341 | 1.9341 | -4.18% |
2015-12-31 | 2.0185 | 2.0185 | -1.19% |
2015-12-25 | 2.0429 | 2.0429 | 0.43% |
2015-12-18 | 2.0342 | 2.0342 | 4.38% |
2015-12-11 | 1.9488 | 1.9488 | -0.52% |
2015-12-04 | 1.9590 | 1.9590 | -0.15% |
2015-11-30 | 1.9620 | 1.9620 | -1.02% |
2015-11-20 | 1.9822 | 1.9822 | 1.87% |
2015-11-13 | 1.9458 | 1.9458 | 0.13% |
2015-11-06 | 1.9432 | 1.9432 | 2.92% |
2015-10-30 | 1.8881 | 1.8881 | 1.25% |
2015-10-23 | 1.8648 | 1.8648 | 0.45% |
2015-10-16 | 1.8565 | 1.8565 | 2.16% |
2015-10-09 | 1.8173 | 1.8173 | 0.74% |
2015-09-30 | 1.8040 | 1.8040 | 0.08% |
2015-09-25 | 1.8025 | 1.8025 | 0.08% |
2015-09-18 | 1.8011 | 1.8011 | -0.83% |
2015-09-11 | 1.8162 | 1.8162 | -0.61% |
2015-09-02 | 1.8273 | 1.8273 | -1.48% |
2015-08-31 | 1.8547 | 1.8547 | -1.16% |
2015-08-21 | 1.8765 | 1.8765 | -5.26% |
2015-08-14 | 1.9806 | 1.9806 | 1.22% |
2015-08-07 | 1.9567 | 1.9567 | 0.35% |
2015-07-31 | 1.9498 | 1.9498 | -0.12% |
2015-07-17 | 1.9521 | 1.9521 | -3.72% |
2015-07-10 | 2.0275 | 2.0275 | 0.14% |
2015-07-03 | 2.0246 | 2.0246 | -0.11% |
2015-06-30 | 2.0269 | 2.0269 | -0.16% |
2015-06-19 | 2.0302 | 2.0302 | -7.13% |
2015-06-12 | 2.1860 | 2.1860 | 4.00% |
2015-06-05 | 2.1019 | 2.1019 | 9.46% |
2015-05-29 | 1.9203 | 1.9203 | 7.35% |
2015-05-22 | 1.7888 | 1.7888 | 6.19% |
2015-05-15 | 1.6845 | 1.6845 | 1.75% |
2015-05-08 | 1.6555 | 1.6555 | -0.56% |
2015-04-30 | 1.6649 | 1.6649 | -0.47% |
2015-04-24 | 1.6728 | 1.6728 | 0.75% |
2015-04-17 | 1.6604 | 1.6604 | -3.35% |
2015-04-10 | 1.7179 | 1.7179 | -0.58% |
2015-04-03 | 1.7280 | 1.7280 | 4.54% |
2015-03-27 | 1.6529 | 1.6529 | 1.09% |
2015-03-20 | 1.6350 | 1.6350 | 5.74% |
2015-03-13 | 1.5463 | 1.5463 | 0.00% |
2015-03-12 | 1.5463 | 1.5463 | 5.08% |
2015-03-06 | 1.4715 | 1.4715 | -0.87% |
2015-02-27 | 1.4844 | 1.4844 | 1.34% |
2015-02-06 | 1.4648 | 1.4648 | -2.01% |
2015-01-30 | 1.4949 | 1.4949 | -2.16% |
2015-01-23 | 1.5279 | 1.5279 | 1.87% |
2015-01-16 | 1.4999 | 1.4999 | -7.82% |
2015-01-09 | 1.6271 | 1.6271 | -2.03% |
2015-01-01 | 1.6608 | 1.6608 | 5.44% |
2014-12-26 | 1.5751 | 1.5751 | 1.58% |
2014-12-19 | 1.5506 | 1.5506 | -1.30% |
2014-12-12 | 1.5710 | 1.5710 | 0.39% |
2014-12-05 | 1.5649 | 1.5649 | 21.73% |
2014-11-28 | 1.2855 | 1.2855 | 10.52% |
2014-11-21 | 1.1631 | 1.1631 | 2.42% |
2014-11-14 | 1.1356 | 1.1356 | 0.98% |
2014-11-07 | 1.1246 | 1.1246 | -0.39% |
2014-11-01 | 1.1290 | 1.1290 | 2.69% |
2014-10-24 | 1.0994 | 1.0994 | -0.95% |
2014-10-17 | 1.1100 | 1.1100 | -0.79% |
2014-10-10 | 1.1188 | 1.1188 | -0.08% |
2014-09-30 | 1.1197 | 1.1197 | 3.85% |
2014-09-19 | 1.0782 | 1.0782 | 0.50% |
2014-09-12 | 1.0728 | 1.0728 | 1.35% |
2014-09-05 | 1.0585 | 1.0585 | 3.73% |
2014-08-29 | 1.0204 | 1.0204 | -1.71% |
2014-08-22 | 1.0382 | 1.0382 | 1.29% |
2014-08-15 | 1.0250 | 1.0250 | 0.34% |
2014-08-08 | 1.0215 | 1.0215 | -0.72% |
2014-08-01 | 1.0289 | 1.0289 | 1.95% |
2014-07-25 | 1.0092 | 1.0092 | 0.92% |
2014-07-21 | 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 |
-3.07% | -0.20% | -2.32% | -3.43% | 4.53% | 22.33% | -- | 102.51% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 74.24% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1085/2422 | 354/2422 | 843/2422 | 1117/2422 | 487/2422 | 77/2422 | --/2422 | 91/2422 |
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 |
4.96% | 4.25% | 6.93% | -- | 27.04% |
年化波动率 |
4.86% | 3.15% | 2.50% | -- | 7.32% |
最大回撤 |
5.33% | 5.33% | 17.61% | -- | 17.61% |
夏普比率 |
0.49 | 0.94 | 2.42 | -- | 3.60 |
CALMAR比率 |
0.93 | 0.80 | 0.39 | -- | 1.54 |
索提诺比率 |
0.44 | 0.31 | 0.25 | -- | 1.39 |
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 | 2.0197 | 2.0197 | 0.10% |
2018-03-01 | 2.0311 | 2.0311 | -1.07% |
2018-02-01 | 2.0530 | 2.0530 | -1.48% |
2018-01-01 | 2.0839 | 2.0839 | -0.26% |
2017-12-01 | 2.0893 | 2.0893 | -0.74% |
2017-11-01 | 2.1040 | 2.1040 | 2.92% |
2017-10-01 | 2.0995 | 2.0995 | 0.18% |
2017-09-01 | 2.0666 | 2.0666 | -1.45% |
2017-08-01 | 2.0452 | 2.0452 | 0.33% |
2017-07-01 | 2.0113 | 2.0113 | 0.80% |
2017-06-01 | 2.0017 | 2.0017 | 3.30% |
2017-05-01 | 1.9396 | 1.9396 | 0.12% |
2017-04-01 | 1.9704 | 1.9704 | -1.38% |
2017-03-01 | 1.9628 | 1.9628 | -1.14% |
2017-02-01 | 1.9855 | 1.9855 | 0.00% |
2017-01-01 | 1.9591 | 1.9591 | 0.56% |
2016-12-01 | 1.9414 | 1.9414 | -3.04% |
2016-11-01 | 2.0266 | 2.0266 | 2.73% |
2016-10-01 | 1.9728 | 1.9728 | 2.31% |
2016-09-01 | 1.9283 | 1.9283 | 0.00% |
2016-08-01 | 1.9379 | 1.9379 | 0.57% |
2016-07-01 | 1.9270 | 1.9270 | 1.27% |
2016-06-01 | 1.9029 | 1.9029 | 0.39% |
2016-05-01 | 1.8956 | 1.8956 | 0.22% |
2016-04-01 | 1.8915 | 1.8915 | -2.14% |
2016-03-01 | 1.9328 | 1.9328 | 1.55% |
2016-02-01 | 1.9033 | 1.9033 | -0.20% |
2016-01-01 | 1.9071 | 1.9071 | -5.52% |
2015-12-01 | 2.0185 | 2.0185 | 2.88% |
2015-11-01 | 1.9620 | 1.9620 | 3.91% |
2015-10-01 | 1.8881 | 1.8881 | 4.66% |
2015-09-01 | 1.8040 | 1.8040 | -2.73% |
2015-08-01 | 1.8547 | 1.8547 | -4.88% |
2015-07-01 | 1.9498 | 1.9498 | -3.80% |
2015-06-01 | 2.0269 | 2.0269 | 5.55% |
2015-05-01 | 1.9203 | 1.9203 | 15.34% |
2015-04-01 | 1.6649 | 1.6649 | 0.73% |
2015-03-01 | 1.6529 | 1.6529 | 11.35% |
2015-02-01 | 1.4844 | 1.4844 | -0.70% |
2015-01-01 | 1.4949 | 1.4949 | -5.09% |
2014-12-01 | 1.5751 | 1.5751 | 22.53% |
2014-11-01 | 1.2855 | 1.2855 | 16.93% |
2014-10-01 | 1.0994 | 1.0994 | -1.81% |
2014-09-01 | 1.1197 | 1.1197 | 9.73% |
2014-08-01 | 1.0204 | 1.0204 | 1.11% |
2014-07-01 | 1.0092 | 1.0092 | 0.92% |
2018-04-01 | 2.0251 | 2.0251 | -0.30% |
2018-03-01 | 2.0311 | 2.0311 | -1.07% |
2018-02-01 | 2.0530 | 2.0530 | -1.48% |
2018-01-01 | 2.0839 | 2.0839 | -0.26% |
2017-12-01 | 2.0893 | 2.0893 | -0.74% |
2017-11-01 | 2.1049 | 2.1049 | 0.00% |
2017-10-01 | 2.0995 | 2.0995 | 0.00% |
2017-09-01 | 2.0666 | 2.0666 | -1.45% |
2017-08-01 | 2.0969 | 2.0969 | 0.00% |
2017-07-01 | 2.0113 | 2.0113 | 0.00% |
2017-06-01 | 2.0017 | 2.0017 | 0.00% |
2017-05-01 | 1.9396 | 1.9396 | -1.56% |
2017-04-01 | 1.9704 | 1.9704 | 0.00% |
2017-03-01 | 1.9628 | 1.9628 | -1.14% |
2017-02-01 | 1.9855 | 1.9855 | 0.00% |
2017-01-01 | 1.9507 | 1.9507 | 0.00% |
2016-12-01 | 1.9414 | 1.9414 | -3.13% |
2016-11-01 | 2.0022 | 2.0022 | 0.00% |
2016-10-01 | 1.9728 | 1.9728 | 0.00% |
2016-09-01 | 1.9283 | 1.9283 | 0.00% |
2016-06-01 | 1.9029 | 1.9029 | -1.55% |
2016-03-01 | 1.9328 | 1.9328 | -4.25% |
2015-12-01 | 2.0185 | 2.0185 | 11.89% |
2015-09-01 | 1.8040 | 1.8040 | -11.00% |
2015-06-01 | 2.0269 | 2.0269 | 22.63% |
2015-03-01 | 1.6529 | 1.6529 | 4.94% |
2014-12-01 | 1.5751 | 1.5751 | 40.67% |
2014-09-01 | 1.1197 | 1.1197 | 11.97% |
基金全称 |
外贸信托-创海富信1号集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商银行 |
基金公司 |
成立日期 |
2014-07-21 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
对冲策略 |
结构形式 |
非结构化 |
存续期限 |
3400 |
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: 张敏
公司简介:深圳市创海富信资产管理有限公司是由深圳市世纪海翔投资集团,第一创业证券股份有限公司等股东共同投资成立的综合资产管理类公司,成立于2014年5月16日。
投资理念:发掘市场价格与价值之间的差异,将中国经济长期增长的潜力最大限度的转化为基金资产的长期增值。我们将做绝对收益的精神植入骨髓,坚定选择中国最优秀的企业作为投资标的,系统性风险较低与公司价值出现明显低估时介入,并做中长线投资。主要包括三部分:一是基于中国证券市场的特性,构造多个差异化策略,进行组合管理,在有效控制风险的前提下最大化收益;二是配置一定的债券类固定收益品种,以降低组合波动性,构建一定的安全垫。三是股指期货套利或对冲,以获取稳定的套利收益或降低股票多头组合的系统性风险。
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
1% |
管理费率 |
1.5% |
业绩报酬 |
20% |
开放日 |
每个自然月第三个周五(遇法定假日顺延至下一个交易日) |
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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