| 2018-04-04 | 1.0000 | 1.0000 | 0.00% |
| 2018-03-30 | 1.0000 | 1.0000 | 0.00% |
| 2018-02-22 | 1.0000 | 1.0000 | 0.00% |
| 2018-02-13 | 1.0000 | 1.0000 | 0.00% |
| 2018-02-09 | 1.0000 | 1.0000 | 0.00% |
| 2018-02-07 | 1.0000 | 1.0000 | 0.00% |
| 2018-02-05 | 1.0000 | 1.0000 | 0.00% |
| 2018-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-01-31 | 1.0000 | 1.0000 | 0.00% |
| 2018-01-26 | 1.0000 | 1.0000 | 0.00% |
| 2018-01-24 | 1.0000 | 1.0000 | 0.00% |
| 2018-01-16 | 1.0000 | 1.0000 | 0.00% |
| 2018-01-12 | 1.0000 | 1.0000 | 0.00% |
| 2018-01-04 | 1.0000 | 1.0000 | 0.00% |
| 2018-01-03 | 1.0000 | 1.0000 | 0.00% |
| 2018-01-02 | 1.0000 | 1.0000 | 0.00% |
| 2017-12-28 | 1.0000 | 1.0000 | 0.00% |
| 2017-12-26 | 1.0000 | 1.0000 | 0.00% |
| 2017-12-22 | 1.0000 | 1.0000 | 0.00% |
| 2017-12-18 | 1.0000 | 1.0000 | 0.00% |
| 2017-12-14 | 1.0000 | 1.0000 | -8.44% |
| 2017-12-13 | 1.0922 | 1.0922 | -0.15% |
| 2017-12-12 | 1.0938 | 1.0938 | 0.08% |
| 2017-12-07 | 1.0929 | 1.0929 | 0.39% |
| 2017-11-15 | 1.0887 | 1.0887 | 0.16% |
| 2017-11-06 | 1.0870 | 1.0870 | 0.68% |
| 2017-09-25 | 1.0797 | 1.0797 | 0.05% |
| 2017-09-22 | 1.0792 | 1.0792 | 0.77% |
| 2017-08-03 | 1.0710 | 1.0710 | 0.09% |
| 2017-07-28 | 1.0700 | 1.0700 | 0.02% |
| 2017-07-27 | 1.0698 | 1.0698 | 0.01% |
| 2017-07-26 | 1.0697 | 1.0697 | 0.02% |
| 2017-07-25 | 1.0695 | 1.0695 | 0.02% |
| 2017-07-24 | 1.0693 | 1.0693 | 0.05% |
| 2017-07-21 | 1.0688 | 1.0688 | 0.01% |
| 2017-07-20 | 1.0687 | 1.0687 | 0.02% |
| 2017-07-19 | 1.0685 | 1.0685 | 0.02% |
| 2017-07-18 | 1.0683 | 1.0683 | 0.01% |
| 2017-07-17 | 1.0682 | 1.0682 | 0.05% |
| 2017-07-14 | 1.0677 | 1.0677 | 0.02% |
| 2017-07-13 | 1.0675 | 1.0675 | 0.01% |
| 2017-07-12 | 1.0674 | 1.0674 | 0.02% |
| 2017-07-11 | 1.0672 | 1.0672 | 0.02% |
| 2017-07-10 | 1.0670 | 1.0670 | 0.05% |
| 2017-07-07 | 1.0665 | 1.0665 | 0.01% |
| 2017-07-06 | 1.0664 | 1.0664 | 0.02% |
| 2017-07-05 | 1.0662 | 1.0662 | 0.02% |
| 2017-07-04 | 1.0660 | 1.0660 | 0.02% |
| 2017-07-03 | 1.0658 | 1.0658 | 0.04% |
| 2017-06-30 | 1.0654 | 1.0654 | 0.02% |
| 2017-06-29 | 1.0652 | 1.0652 | 0.01% |
| 2017-06-28 | 1.0651 | 1.0651 | 0.01% |
| 2017-06-27 | 1.0650 | 1.0650 | 0.02% |
| 2017-06-26 | 1.0648 | 1.0648 | 0.04% |
| 2017-06-23 | 1.0644 | 1.0644 | 0.02% |
| 2017-06-22 | 1.0642 | 1.0642 | 0.00% |
| 2017-06-21 | 1.0642 | 1.0642 | 0.01% |
| 2017-06-20 | 1.0641 | 1.0641 | 0.03% |
| 2017-06-19 | 1.0638 | 1.0638 | 0.04% |
| 2017-06-16 | 1.0634 | 1.0634 | 0.02% |
| 2017-06-15 | 1.0632 | 1.0632 | 0.02% |
| 2017-06-14 | 1.0630 | 1.0630 | 0.01% |
| 2017-06-13 | 1.0629 | 1.0629 | 0.03% |
| 2017-06-12 | 1.0626 | 1.0626 | 0.04% |
| 2017-06-09 | 1.0622 | 1.0622 | 0.02% |
| 2017-06-08 | 1.0620 | 1.0620 | 0.01% |
| 2017-06-07 | 1.0619 | 1.0619 | 0.02% |
| 2017-06-06 | 1.0617 | 1.0617 | 0.02% |
| 2017-06-05 | 1.0615 | 1.0615 | 0.05% |
| 2017-06-02 | 1.0610 | 1.0610 | 0.01% |
| 2017-06-01 | 1.0609 | 1.0609 | 0.03% |
| 2017-05-31 | 1.0606 | 1.0606 | 0.08% |
| 2017-05-26 | 1.0598 | 1.0598 | 0.01% |
| 2017-05-25 | 1.0597 | 1.0597 | 0.02% |
| 2017-05-24 | 1.0595 | 1.0595 | 0.02% |
| 2017-05-23 | 1.0593 | 1.0593 | 0.02% |
| 2017-05-22 | 1.0591 | 1.0591 | 0.05% |
| 2017-05-19 | 1.0586 | 1.0586 | 0.01% |
| 2017-05-18 | 1.0585 | 1.0585 | 0.02% |
| 2017-05-17 | 1.0583 | 1.0583 | 0.02% |
| 2017-05-16 | 1.0581 | 1.0581 | 0.01% |
| 2017-05-15 | 1.0580 | 1.0580 | 0.05% |
| 2017-05-12 | 1.0575 | 1.0575 | 0.02% |
| 2017-05-11 | 1.0573 | 1.0573 | 0.02% |
| 2017-05-10 | 1.0571 | 1.0571 | 0.01% |
| 2017-05-09 | 1.0570 | 1.0570 | 0.03% |
| 2017-05-08 | 1.0567 | 1.0567 | 0.04% |
| 2017-05-05 | 1.0563 | 1.0563 | 0.02% |
| 2017-05-04 | 1.0561 | 1.0561 | 0.72% |
| 2015-04-30 | 1.0486 | 1.0486 | 0.04% |
| 2015-04-29 | 1.0482 | 1.0482 | 0.05% |
| 2015-04-28 | 1.0477 | 1.0477 | 0.05% |
| 2015-04-27 | 1.0472 | 1.0472 | 0.12% |
| 2015-04-24 | 1.0459 | 1.0459 | 0.05% |
| 2015-04-23 | 1.0454 | 1.0454 | 0.04% |
| 2015-04-22 | 1.0450 | 1.0450 | 0.05% |
| 2015-04-21 | 1.0445 | 1.0445 | 0.05% |
| 2015-04-20 | 1.0440 | 1.0440 | 0.12% |
| 2015-04-17 | 1.0427 | 1.0427 | 0.05% |
| 2015-04-16 | 1.0422 | 1.0422 | 0.04% |
| 2015-04-15 | 1.0418 | 1.0418 | 0.05% |
| 2015-04-14 | 1.0413 | 1.0413 | 0.05% |
| 2015-04-13 | 1.0408 | 1.0408 | 0.13% |
| 2015-04-10 | 1.0395 | 1.0395 | 0.05% |
| 2015-04-09 | 1.0390 | 1.0390 | 0.04% |
| 2015-04-08 | 1.0386 | 1.0386 | 0.05% |
| 2015-04-07 | 1.0381 | 1.0381 | 0.17% |
| 2015-04-03 | 1.0363 | 1.0363 | 0.05% |
| 2015-04-02 | 1.0358 | 1.0358 | 0.04% |
| 2015-04-01 | 1.0354 | 1.0354 | 0.05% |
| 2015-03-31 | 1.0349 | 1.0349 | 0.05% |
| 2015-03-30 | 1.0344 | 1.0344 | 0.13% |
| 2015-03-27 | 1.0331 | 1.0331 | 0.05% |
| 2015-03-26 | 1.0326 | 1.0326 | 0.04% |
| 2015-03-25 | 1.0322 | 1.0322 | 0.05% |
| 2015-03-24 | 1.0317 | 1.0317 | 0.04% |
| 2015-03-23 | 1.0313 | 1.0313 | 0.13% |
| 2015-03-20 | 1.0300 | 1.0300 | 0.05% |
| 2015-03-19 | 1.0295 | 1.0295 | 0.04% |
| 2015-03-18 | 1.0291 | 1.0291 | 0.05% |
| 2015-03-17 | 1.0286 | 1.0286 | 0.04% |
| 2015-03-16 | 1.0282 | 1.0282 | 0.14% |
| 2015-03-13 | 1.0268 | 1.0268 | 0.04% |
| 2015-03-12 | 1.0264 | 1.0264 | 0.05% |
| 2015-03-11 | 1.0259 | 1.0259 | 0.04% |
| 2015-03-10 | 1.0255 | 1.0255 | 0.04% |
| 2015-03-09 | 1.0251 | 1.0251 | 0.14% |
| 2015-03-06 | 1.0237 | 1.0237 | 0.04% |
| 2015-03-05 | 1.0233 | 1.0233 | 0.05% |
| 2015-03-04 | 1.0228 | 1.0228 | 0.04% |
| 2015-03-03 | 1.0224 | 1.0224 | 0.05% |
| 2015-03-02 | 1.0219 | 1.0219 | 0.13% |
| 2015-02-27 | 1.0206 | 1.0206 | 0.04% |
| 2015-02-26 | 1.0202 | 1.0202 | 0.05% |
| 2015-02-25 | 1.0197 | 1.0197 | 0.35% |
| 2015-02-17 | 1.0161 | 1.0161 | 0.04% |
| 2015-02-16 | 1.0157 | 1.0157 | 0.13% |
| 2015-02-13 | 1.0144 | 1.0144 | 0.05% |
| 2015-02-12 | 1.0139 | 1.0139 | 0.04% |
| 2015-02-11 | 1.0135 | 1.0135 | 0.05% |
| 2015-02-10 | 1.0130 | 1.0130 | 0.04% |
| 2015-02-09 | 1.0126 | 1.0126 | 0.14% |
| 2015-02-06 | 1.0112 | 1.0112 | 0.04% |
| 2015-02-05 | 1.0108 | 1.0108 | 0.04% |
| 2015-02-04 | 1.0104 | 1.0104 | 0.05% |
| 2015-02-03 | 1.0099 | 1.0099 | 0.04% |
| 2015-02-02 | 1.0095 | 1.0095 | 0.14% |
| 2015-01-30 | 1.0081 | 1.0081 | 0.04% |
| 2015-01-29 | 1.0077 | 1.0077 | 0.05% |
| 2015-01-28 | 1.0072 | 1.0072 | 0.04% |
| 2015-01-27 | 1.0068 | 1.0068 | 0.05% |
| 2015-01-26 | 1.0063 | 1.0063 | 0.13% |
| 2015-01-23 | 1.0050 | 1.0050 | 0.04% |
| 2015-01-22 | 1.0046 | 1.0046 | 0.05% |
| 2015-01-21 | 1.0041 | 1.0041 | 0.04% |
| 2015-01-20 | 1.0037 | 1.0037 | 0.05% |
| 2015-01-19 | 1.0032 | 1.0032 | 0.13% |
| 2015-01-16 | 1.0019 | 1.0019 | 0.05% |
| 2015-01-15 | 1.0014 | 1.0014 | 0.04% |
| 2015-01-14 | 1.0010 | 1.0010 | 0.05% |
| 2015-01-13 | 1.0005 | 1.0005 | 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% | 0.00% | -7.38% | -5.31% | -3.50% | -- | 0.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 9.7% |
同类平均 |
-0.01% | -0.34% | -0.13% | 0.46% | 3.04% | 1.68% | 1.03% | 6.63% |
同类排名 |
868/4451 | 950/4451 | 886/4451 | 1345/4451 | 1792/4451 | 370/4451 | --/4451 | 2517/4451 |
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 |
-5.31% | -- | -1.17% | -- | 0.00% |
年化波动率 |
2.90% | -- | 0.89% | -- | 0.83% |
最大回撤 |
8.58% | -- | 8.58% | -- | 8.58% |
夏普比率 |
-2.73 | -- | -2.30 | -- | -0.97 |
CALMAR比率 |
-0.62 | -- | -0.14 | -- | -- |
索提诺比率 |
-0.92 | -- | -0.44 | -- | -0.30 |
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。
| 2018-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-12-01 | 1.0000 | 1.0000 | -8.50% |
| 2017-11-01 | 1.0887 | 1.0887 | 0.16% |
| 2017-09-01 | 1.0797 | 1.0797 | 0.05% |
| 2017-08-01 | 1.0710 | 1.0710 | 0.26% |
| 2017-07-01 | 1.0700 | 1.0700 | 0.39% |
| 2017-06-01 | 1.0654 | 1.0654 | 0.42% |
| 2017-05-01 | 1.0606 | 1.0606 | 0.43% |
| 2015-04-01 | 1.0486 | 1.0486 | 1.32% |
| 2015-03-01 | 1.0349 | 1.0349 | 1.40% |
| 2015-02-01 | 1.0206 | 1.0206 | 1.24% |
| 2015-01-01 | 1.0081 | 1.0081 | 0.76% |
| 2018-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-12-01 | 1.0000 | 1.0000 | -8.50% |
| 2017-11-01 | 1.0929 | 1.0929 | 0.00% |
| 2017-09-01 | 1.0870 | 1.0870 | 0.00% |
| 2017-08-01 | 1.0792 | 1.0792 | 0.00% |
| 2017-07-01 | 1.0710 | 1.0710 | 0.00% |
| 2017-06-01 | 1.0654 | 1.0654 | 0.00% |
| 2017-05-01 | 1.0609 | 1.0609 | 0.00% |
| 2015-06-01 | 1.0486 | 1.0486 | 1.32% |
| 2015-03-01 | 1.0349 | 1.0349 | 3.44% |
基金全称 |
东兴金选精质21号集合资产管理计划进取型 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
工商银行 |
基金公司 |
成立日期 |
2015-01-13 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
债券策略 |
结构形式 |
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 |
未设 |
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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