2015-06-23 | 0.9164 | 0.9164 | 0.00% |
2015-06-19 | 0.9164 | 0.9164 | 0.00% |
2015-06-18 | 0.9164 | 0.9164 | 0.00% |
2015-06-17 | 0.9164 | 0.9164 | 0.00% |
2015-06-16 | 0.9164 | 0.9164 | 0.00% |
2015-06-15 | 0.9164 | 0.9164 | 0.00% |
2015-06-12 | 0.9164 | 0.9164 | 0.00% |
2015-06-11 | 0.9164 | 0.9164 | 0.00% |
2015-06-10 | 0.9164 | 0.9164 | 0.00% |
2015-06-09 | 0.9164 | 0.9164 | 0.00% |
2015-06-08 | 0.9164 | 0.9164 | 0.00% |
2015-06-05 | 0.9164 | 0.9164 | 0.00% |
2015-06-04 | 0.9164 | 0.9164 | 0.00% |
2015-06-03 | 0.9164 | 0.9164 | 0.00% |
2015-06-02 | 0.9164 | 0.9164 | 0.00% |
2015-06-01 | 0.9164 | 0.9164 | 0.00% |
2015-05-29 | 0.9164 | 0.9164 | 0.00% |
2015-05-28 | 0.9164 | 0.9164 | 0.00% |
2015-05-27 | 0.9164 | 0.9164 | 0.00% |
2015-05-26 | 0.9164 | 0.9164 | 0.00% |
2015-05-25 | 0.9164 | 0.9164 | 0.00% |
2015-05-22 | 0.9164 | 0.9164 | 0.00% |
2015-05-21 | 0.9164 | 0.9164 | 0.00% |
2015-05-20 | 0.9164 | 0.9164 | 0.00% |
2015-05-19 | 0.9164 | 0.9164 | 0.00% |
2015-05-18 | 0.9164 | 0.9164 | 0.00% |
2015-05-15 | 0.9164 | 0.9164 | 0.00% |
2015-05-14 | 0.9164 | 0.9164 | 0.00% |
2015-05-13 | 0.9164 | 0.9164 | 0.00% |
2015-05-12 | 0.9164 | 0.9164 | 0.00% |
2015-05-11 | 0.9164 | 0.9164 | 0.00% |
2015-05-08 | 0.9164 | 0.9164 | 0.00% |
2015-05-07 | 0.9164 | 0.9164 | 0.00% |
2015-05-06 | 0.9164 | 0.9164 | 0.00% |
2015-05-05 | 0.9164 | 0.9164 | 0.00% |
2015-05-04 | 0.9164 | 0.9164 | 0.00% |
2015-04-30 | 0.9164 | 0.9164 | 0.00% |
2015-04-29 | 0.9164 | 0.9164 | 0.00% |
2015-04-28 | 0.9164 | 0.9164 | 0.00% |
2015-04-27 | 0.9164 | 0.9164 | 0.00% |
2015-04-24 | 0.9164 | 0.9164 | 0.00% |
2015-04-23 | 0.9164 | 0.9164 | 0.00% |
2015-04-22 | 0.9164 | 0.9164 | 0.00% |
2015-04-21 | 0.9164 | 0.9164 | 0.00% |
2015-04-20 | 0.9164 | 0.9164 | 0.00% |
2015-04-17 | 0.9164 | 0.9164 | 0.00% |
2015-04-16 | 0.9164 | 0.9164 | 0.00% |
2015-04-15 | 0.9164 | 0.9164 | -3.00% |
2015-04-14 | 0.9447 | 0.9447 | 0.00% |
2015-04-13 | 0.9447 | 0.9447 | -0.08% |
2015-04-10 | 0.9455 | 0.9455 | 0.05% |
2015-04-09 | 0.9450 | 0.9450 | -0.06% |
2015-04-08 | 0.9456 | 0.9456 | -0.24% |
2015-04-07 | 0.9479 | 0.9479 | -0.06% |
2015-04-03 | 0.9485 | 0.9485 | 0.01% |
2015-04-02 | 0.9484 | 0.9484 | 0.04% |
2015-04-01 | 0.9480 | 0.9480 | 0.01% |
2015-03-31 | 0.9479 | 0.9479 | 0.02% |
2015-03-30 | 0.9477 | 0.9477 | -0.08% |
2015-03-27 | 0.9485 | 0.9485 | -0.03% |
2015-03-26 | 0.9488 | 0.9488 | 0.07% |
2015-03-25 | 0.9481 | 0.9481 | -0.50% |
2015-03-24 | 0.9529 | 0.9529 | 0.04% |
2015-03-23 | 0.9525 | 0.9525 | 0.03% |
2015-03-20 | 0.9522 | 0.9522 | 0.00% |
2015-03-19 | 0.9522 | 0.9522 | -0.06% |
2015-03-18 | 0.9528 | 0.9528 | -0.02% |
2015-03-17 | 0.9530 | 0.9530 | -0.04% |
2015-03-16 | 0.9534 | 0.9534 | 0.08% |
2015-03-13 | 0.9526 | 0.9526 | -0.16% |
2015-03-12 | 0.9541 | 0.9541 | 0.03% |
2015-03-11 | 0.9538 | 0.9538 | -0.01% |
2015-03-10 | 0.9539 | 0.9539 | -0.02% |
2015-03-09 | 0.9541 | 0.9541 | -0.02% |
2015-03-06 | 0.9543 | 0.9543 | 0.03% |
2015-03-05 | 0.9540 | 0.9540 | -0.37% |
2015-03-04 | 0.9575 | 0.9575 | 0.00% |
2015-03-03 | 0.9575 | 0.9575 | 0.00% |
2015-03-02 | 0.9575 | 0.9575 | 0.00% |
2015-02-27 | 0.9575 | 0.9575 | 0.00% |
2015-02-26 | 0.9575 | 0.9575 | 0.00% |
2015-02-25 | 0.9575 | 0.9575 | 0.00% |
2015-02-17 | 0.9575 | 0.9575 | 0.00% |
2015-02-16 | 0.9575 | 0.9575 | 0.00% |
2015-02-13 | 0.9575 | 0.9575 | -0.45% |
2015-02-12 | 0.9618 | 0.9618 | -0.04% |
2015-02-11 | 0.9622 | 0.9622 | 0.06% |
2015-02-10 | 0.9616 | 0.9616 | -0.46% |
2015-02-09 | 0.9660 | 0.9660 | -0.78% |
2015-02-06 | 0.9736 | 0.9736 | 0.00% |
2015-02-05 | 0.9736 | 0.9736 | 0.00% |
2015-02-04 | 0.9736 | 0.9736 | -0.65% |
2015-02-03 | 0.9800 | 0.9800 | -0.06% |
2015-02-02 | 0.9806 | 0.9806 | -1.05% |
2015-01-30 | 0.9910 | 0.9910 | -0.38% |
2015-01-29 | 0.9948 | 0.9948 | 0.17% |
2015-01-28 | 0.9931 | 0.9931 | 0.16% |
2015-01-27 | 0.9915 | 0.9915 | -0.09% |
2015-01-26 | 0.9924 | 0.9924 | -0.37% |
2015-01-23 | 0.9961 | 0.9961 | 0.28% |
2015-01-22 | 0.9933 | 0.9933 | 0.00% |
2015-01-21 | 0.9933 | 0.9933 | -0.11% |
2015-01-20 | 0.9944 | 0.9944 | -0.04% |
2015-01-19 | 0.9948 | 0.9948 | -0.17% |
2015-01-16 | 0.9965 | 0.9965 | 0.15% |
2015-01-15 | 0.9950 | 0.9950 | -0.02% |
2015-01-14 | 0.9952 | 0.9952 | 0.03% |
2015-01-13 | 0.9949 | 0.9949 | -0.04% |
2015-01-12 | 0.9953 | 0.9953 | 0.00% |
2015-01-09 | 0.9953 | 0.9953 | -0.03% |
2015-01-08 | 0.9956 | 0.9956 | 0.00% |
2015-01-07 | 0.9956 | 0.9956 | 0.00% |
2015-01-06 | 0.9956 | 0.9956 | -0.01% |
2015-01-05 | 0.9957 | 0.9957 | 0.00% |
2014-12-31 | 0.9957 | 0.9957 | -0.03% |
2014-12-30 | 0.9960 | 0.9960 | -0.06% |
2014-12-29 | 0.9966 | 0.9966 | 0.03% |
2014-12-26 | 0.9963 | 0.9963 | 0.00% |
2014-12-25 | 0.9963 | 0.9963 | 0.00% |
2014-12-24 | 0.9963 | 0.9963 | -0.05% |
2014-12-23 | 0.9968 | 0.9968 | 0.02% |
2014-12-22 | 0.9966 | 0.9966 | -0.10% |
2014-12-19 | 0.9976 | 0.9976 | 0.00% |
2014-12-18 | 0.9976 | 0.9976 | -0.04% |
2014-12-17 | 0.9980 | 0.9980 | 0.04% |
2014-12-16 | 0.9976 | 0.9976 | 0.10% |
2014-12-15 | 0.9966 | 0.9966 | -0.03% |
2014-12-12 | 0.9969 | 0.9969 | 0.01% |
2014-12-11 | 0.9968 | 0.9968 | -0.06% |
2014-12-10 | 0.9974 | 0.9974 | 0.00% |
2014-12-09 | 0.9974 | 0.9974 | 0.00% |
2014-12-08 | 0.9974 | 0.9974 | -0.01% |
2014-12-05 | 0.9975 | 0.9975 | 0.00% |
2014-12-04 | 0.9975 | 0.9975 | 0.00% |
2014-12-03 | 0.9975 | 0.9975 | 0.00% |
2014-12-02 | 0.9975 | 0.9975 | 0.00% |
2014-12-01 | 0.9975 | 0.9975 | 0.00% |
2014-11-28 | 0.9975 | 0.9975 | -0.32% |
2014-11-27 | 1.0007 | 1.0007 | -0.09% |
2014-11-26 | 1.0016 | 1.0016 | 0.07% |
2014-11-25 | 1.0009 | 1.0009 | -0.03% |
2014-11-24 | 1.0012 | 1.0012 | -0.08% |
2014-11-21 | 1.0020 | 1.0020 | 0.01% |
2014-11-20 | 1.0019 | 1.0019 | -0.13% |
2014-11-19 | 1.0032 | 1.0032 | -0.02% |
2014-11-18 | 1.0034 | 1.0034 | 0.01% |
2014-11-17 | 1.0033 | 1.0033 | 0.00% |
2014-11-14 | 1.0033 | 1.0033 | 0.00% |
2014-11-13 | 1.0033 | 1.0033 | 0.00% |
2014-11-12 | 1.0033 | 1.0033 | 0.00% |
2014-11-11 | 1.0033 | 1.0033 | -0.01% |
2014-11-10 | 1.0034 | 1.0034 | 0.25% |
2014-11-07 | 1.0009 | 1.0009 | -0.10% |
2014-11-06 | 1.0019 | 1.0019 | 0.19% |
2014-11-05 | 1.0000 | 1.0000 | -0.16% |
2014-11-04 | 1.0016 | 1.0016 | 0.00% |
2014-11-03 | 1.0016 | 1.0016 | 0.00% |
2014-10-31 | 1.0016 | 1.0016 | 0.00% |
2014-10-30 | 1.0016 | 1.0016 | 0.00% |
2014-10-29 | 1.0016 | 1.0016 | 0.00% |
2014-10-28 | 1.0016 | 1.0016 | 0.00% |
2014-10-27 | 1.0016 | 1.0016 | 0.00% |
2014-10-24 | 1.0016 | 1.0016 | 0.00% |
2014-10-23 | 1.0016 | 1.0016 | 0.00% |
2014-10-22 | 1.0016 | 1.0016 | 0.00% |
2014-10-21 | 1.0016 | 1.0016 | 0.00% |
2014-10-20 | 1.0016 | 1.0016 | 0.00% |
2014-10-17 | 1.0016 | 1.0016 | 0.00% |
2014-10-16 | 1.0016 | 1.0016 | 0.00% |
2014-10-15 | 1.0016 | 1.0016 | -0.09% |
2014-10-14 | 1.0025 | 1.0025 | 0.01% |
2014-10-13 | 1.0024 | 1.0024 | 0.03% |
2014-10-10 | 1.0021 | 1.0021 | 0.11% |
2014-10-09 | 1.0010 | 1.0010 | -0.30% |
2014-10-08 | 1.0040 | 1.0040 | 0.43% |
2014-09-30 | 0.9997 | 0.9997 | -0.03% |
2014-09-29 | 1.0000 | 1.0000 | -0.05% |
2014-09-26 | 1.0005 | 1.0005 | -0.02% |
2014-09-25 | 1.0007 | 1.0007 | 0.00% |
2014-09-24 | 1.0007 | 1.0007 | 0.00% |
2014-09-23 | 1.0007 | 1.0007 | -0.21% |
2014-09-22 | 1.0028 | 1.0028 | -0.03% |
2014-09-19 | 1.0031 | 1.0031 | -0.14% |
2014-09-18 | 1.0045 | 1.0045 | -0.04% |
2014-09-17 | 1.0049 | 1.0049 | -0.02% |
2014-09-16 | 1.0051 | 1.0051 | -0.03% |
2014-09-15 | 1.0054 | 1.0054 | 0.16% |
2014-09-12 | 1.0038 | 1.0038 | 0.01% |
2014-09-11 | 1.0037 | 1.0037 | 0.01% |
2014-09-10 | 1.0036 | 1.0036 | -0.01% |
2014-09-09 | 1.0037 | 1.0037 | 0.00% |
2014-09-05 | 1.0037 | 1.0037 | 0.07% |
2014-09-04 | 1.0030 | 1.0030 | 0.19% |
2014-09-03 | 1.0011 | 1.0011 | 0.01% |
2014-09-02 | 1.0010 | 1.0010 | -0.01% |
2014-09-01 | 1.0011 | 1.0011 | 0.06% |
2014-08-29 | 1.0005 | 1.0005 | 0.05% |
2014-08-28 | 1.0000 | 1.0000 | 0.00% |
2014-08-27 | 1.0000 | 1.0000 | 0.00% |
2014-08-26 | 1.0000 | 1.0000 | 0.00% |
2014-08-25 | 1.0000 | 1.0000 | 0.00% |
2014-08-22 | 1.0000 | 1.0000 | 0.00% |
2014-08-21 | 1.0000 | 1.0000 | 0.00% |
2014-08-20 | 1.0000 | 1.0000 | 0.00% |
2014-08-19 | 1.0000 | 1.0000 | 0.00% |
2014-08-18 | 1.0000 | 1.0000 | 0.00% |
2014-08-15 | 1.0000 | 1.0000 | 0.00% |
2014-08-14 | 1.0000 | 1.0000 | 0.00% |
2014-08-13 | 1.0000 | 1.0000 | 0.00% |
2014-08-12 | 1.0000 | 1.0000 | 0.00% |
2014-08-11 | 1.0000 | 1.0000 | 0.00% |
2014-08-08 | 1.0000 | 1.0000 | 0.00% |
2014-08-07 | 1.0000 | 1.0000 | 0.00% |
2014-08-06 | 1.0000 | 1.0000 | 0.00% |
2014-08-05 | 1.0000 | 1.0000 | 0.00% |
2014-08-04 | 1.0000 | 1.0000 | 0.00% |
2014-08-01 | 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% | 0.00% | -3.78% | -8.06% | -- | -- | -- | -8.36% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 105.46% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | -- | -- | -- | -- |
同类排名 |
3079/21718 | 7739/15132 | 8869/14075 | 8178/11868 | -- | -- | -- | -- |
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 |
-- | -- | -- | -- | -8.36% |
年化波动率 |
-- | -- | -- | -- | 4.33% |
最大回撤 |
-- | -- | -- | -- | -8.85% |
夏普比率 |
-- | -- | -- | -- | -2.86 |
CALMAR比率 |
-- | -- | -- | -- | -0.94 |
索提诺比率 |
-- | -- | -- | -- | -2.65 |
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。
2015-06-01 | 0.9164 | 0.9164 | 0.00% |
2015-05-01 | 0.9164 | 0.9164 | 0.00% |
2015-04-01 | 0.9164 | 0.9164 | -3.32% |
2015-03-01 | 0.9479 | 0.9479 | -1.00% |
2015-02-01 | 0.9575 | 0.9575 | -3.38% |
2015-01-01 | 0.9910 | 0.9910 | -0.47% |
2014-12-01 | 0.9957 | 0.9957 | -0.18% |
2014-11-01 | 0.9975 | 0.9975 | -0.41% |
2014-10-01 | 1.0016 | 1.0016 | 0.19% |
2014-09-01 | 0.9997 | 0.9997 | -0.08% |
2014-08-01 | 1.0005 | 1.0005 | 0.05% |
2015-06-01 | 0.9164 | 0.9164 | -3.32% |
2015-03-01 | 0.9479 | 0.9479 | -4.80% |
2014-12-01 | 0.9957 | 0.9957 | -0.40% |
2014-09-01 | 0.9997 | 0.9997 | -0.03% |
基金全称 |
东证-昀晟一号资产管理计划 |
封闭期限 |
2015-01-31 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-08-01 |
|
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 |
-- |
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) |
---|---|---|
-- | -- | -- |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
封闭期后每月最后一个工作日开放一次 |
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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