| 2018-06-22 | 0.8302 | 0.8302 | -5.67% |
| 2018-06-15 | 0.8801 | 0.8801 | -2.73% |
| 2018-06-08 | 0.9048 | 0.9048 | -3.52% |
| 2018-06-01 | 0.9378 | 0.9378 | -0.66% |
| 2018-05-31 | 0.9440 | 0.9440 | 1.27% |
| 2018-05-25 | 0.9322 | 0.9322 | -0.65% |
| 2018-05-18 | 0.9383 | 0.9383 | 0.20% |
| 2018-05-11 | 0.9364 | 0.9364 | 3.15% |
| 2018-05-04 | 0.9078 | 0.9078 | -0.22% |
| 2018-04-27 | 0.9098 | 0.9098 | 1.34% |
| 2018-04-20 | 0.8978 | 0.8978 | -4.05% |
| 2018-04-13 | 0.9357 | 0.9357 | -1.29% |
| 2018-04-04 | 0.9479 | 0.9479 | -2.39% |
| 2018-03-30 | 0.9711 | 0.9711 | 6.02% |
| 2018-03-23 | 0.9160 | 0.9160 | -6.76% |
| 2018-03-16 | 0.9824 | 0.9824 | -0.30% |
| 2018-03-09 | 0.9854 | 0.9854 | 2.09% |
| 2018-03-02 | 0.9652 | 0.9652 | 0.98% |
| 2018-02-28 | 0.9558 | 0.9558 | 1.30% |
| 2018-02-23 | 0.9435 | 0.9435 | 2.54% |
| 2018-02-14 | 0.9201 | 0.9201 | 5.21% |
| 2018-02-09 | 0.8745 | 0.8745 | -12.01% |
| 2018-02-02 | 0.9939 | 0.9939 | -0.43% |
| 2018-01-31 | 0.9982 | 0.9982 | -3.49% |
| 2018-01-26 | 1.0343 | 1.0343 | 1.30% |
| 2018-01-19 | 1.0210 | 1.0210 | -0.32% |
| 2018-01-12 | 1.0243 | 1.0243 | -0.24% |
| 2018-01-05 | 1.0268 | 1.0268 | 3.57% |
| 2017-12-29 | 0.9914 | 0.9914 | -1.62% |
| 2017-12-22 | 1.0077 | 1.0077 | 3.93% |
| 2017-12-15 | 0.9696 | 0.9696 | 0.80% |
| 2017-12-08 | 0.9619 | 0.9619 | -0.37% |
| 2017-12-01 | 0.9655 | 0.9655 | -1.00% |
| 2017-11-30 | 0.9753 | 0.9753 | -1.33% |
| 2017-11-24 | 0.9884 | 0.9884 | -2.41% |
| 2017-11-17 | 1.0128 | 1.0128 | -1.23% |
| 2017-11-10 | 1.0254 | 1.0254 | 5.10% |
| 2017-11-03 | 0.9756 | 0.9756 | -3.52% |
| 2017-10-31 | 1.0112 | 1.0112 | -1.24% |
| 2017-10-27 | 1.0239 | 1.0239 | 0.82% |
| 2017-10-20 | 1.0156 | 1.0156 | -2.42% |
| 2017-10-13 | 1.0408 | 1.0408 | -0.76% |
| 2017-09-29 | 1.0488 | 1.0488 | -0.43% |
| 2017-09-22 | 1.0533 | 1.0533 | 0.08% |
| 2017-09-15 | 1.0525 | 1.0525 | 3.66% |
| 2017-09-08 | 1.0153 | 1.0153 | 1.34% |
| 2017-09-01 | 1.0019 | 1.0019 | -0.13% |
| 2017-08-31 | 1.0032 | 1.0032 | -0.34% |
| 2017-08-25 | 1.0066 | 1.0066 | -0.41% |
| 2017-08-18 | 1.0107 | 1.0107 | 3.63% |
| 2017-08-11 | 0.9753 | 0.9753 | -1.31% |
| 2017-08-04 | 0.9882 | 0.9882 | -1.91% |
| 2017-07-31 | 1.0074 | 1.0074 | 1.25% |
| 2017-07-28 | 0.9950 | 0.9950 | -0.19% |
| 2017-07-21 | 0.9969 | 0.9969 | 0.23% |
| 2017-07-14 | 0.9946 | 0.9946 | -2.67% |
| 2017-07-07 | 1.0219 | 1.0219 | 0.23% |
| 2017-06-30 | 1.0196 | 1.0196 | 3.52% |
| 2017-06-23 | 0.9849 | 0.9849 | -0.90% |
| 2017-06-16 | 0.9938 | 0.9938 | -0.76% |
| 2017-06-09 | 1.0014 | 1.0014 | 2.79% |
| 2017-06-02 | 0.9742 | 0.9742 | 0.21% |
| 2017-05-31 | 0.9722 | 0.9722 | -0.39% |
| 2017-05-26 | 0.9760 | 0.9760 | 1.90% |
| 2017-05-19 | 0.9578 | 0.9578 | 1.48% |
| 2017-05-12 | 0.9438 | 0.9438 | -2.85% |
| 2017-05-05 | 0.9715 | 0.9715 | -2.58% |
| 2017-04-28 | 0.9972 | 0.9972 | -0.77% |
| 2017-04-21 | 1.0049 | 1.0049 | -1.17% |
| 2017-04-14 | 1.0168 | 1.0168 | -1.30% |
| 2017-04-07 | 1.0302 | 1.0302 | 4.23% |
| 2017-03-31 | 0.9884 | 0.9884 | -2.51% |
| 2017-03-24 | 1.0138 | 1.0138 | 1.83% |
| 2017-03-17 | 0.9956 | 0.9956 | -0.42% |
| 2017-03-10 | 0.9998 | 0.9998 | 1.14% |
| 2017-03-03 | 0.9885 | 0.9885 | -0.60% |
| 2017-02-28 | 0.9945 | 0.9945 | -0.48% |
| 2017-02-24 | 0.9993 | 0.9993 | 2.82% |
| 2017-02-17 | 0.9719 | 0.9719 | -1.60% |
| 2017-02-10 | 0.9877 | 0.9877 | 1.07% |
| 2017-02-03 | 0.9772 | 0.9772 | -0.66% |
| 2017-01-26 | 0.9837 | 0.9837 | 1.55% |
| 2017-01-20 | 0.9687 | 0.9687 | -0.45% |
| 2017-01-13 | 0.9731 | 0.9731 | -4.62% |
| 2017-01-06 | 1.0202 | 1.0202 | 0.70% |
| 2016-12-30 | 1.0131 | 1.0131 | -0.16% |
| 2016-12-23 | 1.0147 | 1.0147 | 1.61% |
| 2016-12-16 | 0.9986 | 0.9986 | -5.05% |
| 2016-12-09 | 1.0517 | 1.0517 | -1.07% |
| 2016-12-02 | 1.0631 | 1.0631 | 0.63% |
| 2016-11-30 | 1.0564 | 1.0564 | -2.57% |
| 2016-11-25 | 1.0843 | 1.0843 | 0.91% |
| 2016-11-18 | 1.0745 | 1.0745 | 1.77% |
| 2016-11-11 | 1.0558 | 1.0558 | 1.79% |
| 2016-11-04 | 1.0372 | 1.0372 | 0.57% |
| 2016-10-31 | 1.0313 | 1.0313 | 0.58% |
| 2016-10-28 | 1.0254 | 1.0254 | -0.25% |
| 2016-10-21 | 1.0280 | 1.0280 | -0.63% |
| 2016-10-14 | 1.0345 | 1.0345 | 1.56% |
| 2016-09-30 | 1.0186 | 1.0186 | -0.79% |
| 2016-09-23 | 1.0267 | 1.0267 | 0.47% |
| 2016-09-14 | 1.0219 | 1.0219 | -3.71% |
| 2016-09-09 | 1.0613 | 1.0613 | 3.28% |
| 2016-09-02 | 1.0276 | 1.0276 | -0.96% |
| 2016-08-31 | 1.0376 | 1.0376 | -0.99% |
| 2016-08-26 | 1.0480 | 1.0480 | -0.02% |
| 2016-08-19 | 1.0482 | 1.0482 | 3.99% |
| 2016-08-12 | 1.0080 | 1.0080 | 1.25% |
| 2016-08-05 | 0.9956 | 0.9956 | -1.26% |
| 2016-07-29 | 1.0083 | 1.0083 | -3.35% |
| 2016-07-22 | 1.0433 | 1.0433 | -0.43% |
| 2016-07-15 | 1.0478 | 1.0478 | 2.03% |
| 2016-07-08 | 1.0270 | 1.0270 | -0.27% |
| 2016-07-01 | 1.0298 | 1.0298 | -0.51% |
| 2016-06-30 | 1.0351 | 1.0351 | 2.74% |
| 2016-06-24 | 1.0075 | 1.0075 | 0.51% |
| 2016-06-17 | 1.0024 | 1.0024 | -1.32% |
| 2016-06-08 | 1.0158 | 1.0158 | -1.06% |
| 2016-06-03 | 1.0267 | 1.0267 | 1.56% |
| 2016-05-31 | 1.0109 | 1.0109 | 3.03% |
| 2016-05-27 | 0.9812 | 0.9812 | 0.97% |
| 2016-05-20 | 0.9718 | 0.9718 | -0.28% |
| 2016-05-13 | 0.9745 | 0.9745 | -3.90% |
| 2016-05-06 | 1.0140 | 1.0140 | -1.20% |
| 2016-04-29 | 1.0263 | 1.0263 | 0.68% |
| 2016-04-22 | 1.0194 | 1.0194 | -6.05% |
| 2016-04-15 | 1.0850 | 1.0850 | 3.07% |
| 2016-04-08 | 1.0527 | 1.0527 | 0.13% |
| 2016-04-01 | 1.0513 | 1.0513 | -0.70% |
| 2016-03-31 | 1.0587 | 1.0587 | 2.00% |
| 2016-03-25 | 1.0379 | 1.0379 | 2.20% |
| 2016-03-18 | 1.0156 | 1.0156 | 7.78% |
| 2016-03-11 | 0.9423 | 0.9423 | 0.18% |
| 2016-03-04 | 0.9406 | 0.9406 | 2.18% |
| 2016-02-29 | 0.9205 | 0.9205 | -3.91% |
| 2016-02-26 | 0.9580 | 0.9580 | -6.98% |
| 2016-02-19 | 1.0299 | 1.0299 | 4.17% |
| 2016-02-05 | 0.9887 | 0.9887 | 3.95% |
| 2016-01-29 | 0.9511 | 0.9511 | -7.03% |
| 2016-01-22 | 1.0230 | 1.0230 | 1.16% |
| 2016-01-15 | 1.0113 | 1.0113 | -9.62% |
| 2016-01-08 | 1.1190 | 1.1190 | -14.23% |
| 2015-12-31 | 1.3046 | 1.3046 | -3.08% |
| 2015-12-25 | 1.3461 | 1.3461 | 2.17% |
| 2015-12-18 | 1.3175 | 1.3175 | 9.77% |
| 2015-12-11 | 1.2002 | 1.2002 | -1.45% |
| 2015-12-04 | 1.2179 | 1.2179 | 0.95% |
| 2015-11-30 | 1.2064 | 1.2064 | 0.61% |
| 2015-11-27 | 1.1991 | 1.1991 | -7.18% |
| 2015-11-20 | 1.2919 | 1.2919 | 2.47% |
| 2015-11-13 | 1.2607 | 1.2607 | 1.66% |
| 2015-11-06 | 1.2401 | 1.2401 | 7.28% |
| 2015-10-30 | 1.1559 | 1.1559 | -1.47% |
| 2015-10-23 | 1.1732 | 1.1732 | 4.23% |
| 2015-10-16 | 1.1256 | 1.1256 | -1.44% |
| 2015-10-09 | 1.1421 | 1.1421 | 4.15% |
| 2015-09-30 | 1.0966 | 1.0966 | 0.56% |
| 2015-09-25 | 1.0905 | 1.0905 | 1.79% |
| 2015-09-18 | 1.0713 | 1.0713 | -3.99% |
| 2015-09-11 | 1.1158 | 1.1158 | 3.95% |
| 2015-09-02 | 1.0734 | 1.0734 | -3.29% |
| 2015-08-31 | 1.1099 | 1.1099 | -0.43% |
| 2015-08-28 | 1.1147 | 1.1147 | -6.19% |
| 2015-08-21 | 1.1883 | 1.1883 | -10.43% |
| 2015-08-14 | 1.3267 | 1.3267 | 2.55% |
| 2015-08-07 | 1.2937 | 1.2937 | 1.99% |
| 2015-07-31 | 1.2684 | 1.2684 | -6.82% |
| 2015-07-24 | 1.3612 | 1.3612 | 8.01% |
| 2015-07-17 | 1.2603 | 1.2603 | 10.63% |
| 2015-07-10 | 1.1392 | 1.1392 | -4.91% |
| 2015-07-03 | 1.1980 | 1.1980 | -13.31% |
| 2015-06-30 | 1.3820 | 1.3820 | -10.32% |
| 2015-06-19 | 1.5410 | 1.5410 | -11.61% |
| 2015-06-12 | 1.7435 | 1.7435 | 2.52% |
| 2015-06-05 | 1.7006 | 1.7006 | 6.55% |
| 2015-05-29 | 1.5961 | 1.5961 | -1.72% |
| 2015-05-22 | 1.6240 | 1.6240 | 8.14% |
| 2015-05-15 | 1.5017 | 1.5017 | 4.97% |
| 2015-05-08 | 1.4306 | 1.4306 | 1.53% |
| 2015-04-30 | 1.4090 | 1.4090 | -2.44% |
| 2015-04-24 | 1.4442 | 1.4442 | 3.91% |
| 2015-04-17 | 1.3898 | 1.3898 | 5.18% |
| 2015-04-10 | 1.3214 | 1.3214 | 0.66% |
| 2015-04-03 | 1.3128 | 1.3128 | 3.31% |
| 2015-03-27 | 1.2707 | 1.2707 | 4.78% |
| 2015-03-20 | 1.2127 | 1.2127 | 9.31% |
| 2015-03-13 | 1.1094 | 1.1094 | 3.66% |
| 2015-03-06 | 1.0702 | 1.0702 | -1.03% |
| 2015-02-27 | 1.0813 | 1.0813 | 2.18% |
| 2015-02-13 | 1.0582 | 1.0582 | 3.95% |
| 2015-02-06 | 1.0180 | 1.0180 | -1.17% |
| 2015-01-30 | 1.0300 | 1.0300 | -4.36% |
| 2015-01-23 | 1.0770 | 1.0770 | 2.77% |
| 2015-01-16 | 1.0480 | 1.0480 | 5.50% |
| 2015-01-09 | 0.9934 | 0.9934 | -0.66% |
| 2015-01-01 | 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 |
-8.23% | -6.31% | -12.04% | -11.14% | -8.76% | -35.43% | -- | -9.02% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 6.32% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
9359/44568 | 11905/44568 | 9867/44568 | 9223/44568 | 8601/44568 | 2502/44568 | --/44568 | 12898/44568 |
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% | -- | -4.89% |
年化波动率 |
4.76% | 2.20% | 3.25% | -- | 4.30% |
最大回撤 |
21.18% | 23.43% | 39.93% | -- | 52.38% |
夏普比率 |
-3.85 | -4.59 | -5.00 | -- | -1.31 |
CALMAR比率 |
-0.74 | -0.38 | -0.39 | -- | -0.09 |
索提诺比率 |
-0.86 | -0.49 | -0.45 | -- | -0.14 |
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 | 0.9098 | 0.9098 | -0.68% |
| 2018-03-01 | 0.9711 | 0.9711 | 0.00% |
| 2018-02-01 | 0.9558 | 0.9558 | -4.25% |
| 2018-01-01 | 0.9982 | 0.9982 | 0.00% |
| 2017-12-01 | 0.9914 | 0.9914 | 0.00% |
| 2017-11-01 | 0.9753 | 0.9753 | -3.97% |
| 2017-10-01 | 1.0112 | 1.0112 | -2.84% |
| 2017-09-01 | 1.0488 | 1.0488 | 4.68% |
| 2017-08-01 | 1.0032 | 1.0032 | 0.63% |
| 2017-07-01 | 1.0074 | 1.0074 | -1.42% |
| 2017-06-01 | 1.0196 | 1.0196 | 4.66% |
| 2017-05-01 | 0.9722 | 0.9722 | 0.07% |
| 2017-04-01 | 0.9972 | 0.9972 | -3.20% |
| 2017-03-01 | 0.9884 | 0.9884 | -0.61% |
| 2017-02-01 | 0.9945 | 0.9945 | 0.00% |
| 2017-01-01 | 0.9837 | 0.9837 | -3.58% |
| 2016-12-01 | 1.0131 | 1.0131 | -4.70% |
| 2016-11-01 | 1.0564 | 1.0564 | 2.43% |
| 2016-10-01 | 1.0313 | 1.0313 | 1.25% |
| 2016-09-01 | 1.0186 | 1.0186 | -1.62% |
| 2016-08-01 | 1.0376 | 1.0376 | 2.91% |
| 2016-07-01 | 1.0083 | 1.0083 | -2.59% |
| 2016-06-01 | 1.0351 | 1.0351 | 2.39% |
| 2016-05-01 | 1.0109 | 1.0109 | -1.50% |
| 2016-04-01 | 1.0263 | 1.0263 | -3.06% |
| 2016-03-01 | 1.0587 | 1.0587 | 15.01% |
| 2016-02-01 | 0.9205 | 0.9205 | -3.22% |
| 2016-01-01 | 0.9511 | 0.9511 | -27.10% |
| 2015-12-01 | 1.3046 | 1.3046 | 8.14% |
| 2015-11-01 | 1.2064 | 1.2064 | 4.37% |
| 2015-10-01 | 1.1559 | 1.1559 | 5.41% |
| 2015-09-01 | 1.0966 | 1.0966 | -1.20% |
| 2015-08-01 | 1.1099 | 1.1099 | -12.50% |
| 2015-07-01 | 1.2684 | 1.2684 | -8.22% |
| 2015-06-01 | 1.3820 | 1.3820 | -13.41% |
| 2015-05-01 | 1.5961 | 1.5961 | 13.28% |
| 2015-04-01 | 1.4090 | 1.4090 | 10.88% |
| 2015-03-01 | 1.2707 | 1.2707 | 17.52% |
| 2015-02-01 | 1.0813 | 1.0813 | 4.98% |
| 2015-01-01 | 1.0300 | 1.0300 | 3.00% |
| 2018-04-01 | 0.9078 | 0.9078 | -6.52% |
| 2018-03-01 | 0.9711 | 0.9711 | 0.00% |
| 2018-02-01 | 0.9558 | 0.9558 | -4.25% |
| 2018-01-01 | 0.9982 | 0.9982 | 0.00% |
| 2017-12-01 | 0.9914 | 0.9914 | 0.00% |
| 2017-11-01 | 0.9655 | 0.9655 | -4.52% |
| 2017-10-01 | 1.0112 | 1.0112 | -3.58% |
| 2017-09-01 | 1.0488 | 1.0488 | 0.00% |
| 2017-08-01 | 1.0019 | 1.0019 | -0.55% |
| 2017-07-01 | 1.0074 | 1.0074 | -1.20% |
| 2017-06-01 | 1.0196 | 1.0196 | 0.00% |
| 2017-05-01 | 0.9722 | 0.9722 | -2.51% |
| 2017-04-01 | 0.9972 | 0.9972 | 0.00% |
| 2017-03-01 | 0.9884 | 0.9884 | -0.61% |
| 2017-02-01 | 0.9945 | 0.9945 | 0.00% |
| 2017-01-01 | 0.9772 | 0.9772 | -3.67% |
| 2016-12-01 | 1.0131 | 1.0131 | -4.27% |
| 2016-11-01 | 1.0564 | 1.0564 | 0.00% |
| 2016-10-01 | 1.0313 | 1.0313 | 0.00% |
| 2016-09-01 | 1.0186 | 1.0186 | -1.62% |
| 2016-06-01 | 1.0351 | 1.0351 | -2.23% |
| 2016-03-01 | 1.0587 | 1.0587 | -18.85% |
| 2015-12-01 | 1.3046 | 1.3046 | 18.97% |
| 2015-09-01 | 1.0966 | 1.0966 | -20.65% |
| 2015-06-01 | 1.3820 | 1.3820 | 8.76% |
| 2015-03-01 | 1.2707 | 1.2707 | 27.07% |
基金全称 |
外贸信托-锐进12期鼎萨尊享AB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 |
2014-12-31 |
|
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
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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