| 2018-02-23 | 1.1902 | 1.1902 | 1.74% |
| 2018-02-14 | 1.1699 | 1.1699 | -4.54% |
| 2018-02-02 | 1.2256 | 1.2256 | -1.63% |
| 2018-01-26 | 1.2459 | 1.2459 | 1.58% |
| 2018-01-19 | 1.2265 | 1.2265 | -0.41% |
| 2018-01-12 | 1.2315 | 1.2315 | -0.49% |
| 2018-01-05 | 1.2376 | 1.2376 | 0.49% |
| 2017-12-29 | 1.2316 | 1.2316 | 0.19% |
| 2017-12-22 | 1.2293 | 1.2293 | -0.28% |
| 2017-12-15 | 1.2328 | 1.2328 | 1.02% |
| 2017-12-08 | 1.2204 | 1.2204 | 0.56% |
| 2017-12-01 | 1.2136 | 1.2136 | 2.55% |
| 2017-11-30 | 1.1834 | 1.1834 | -1.16% |
| 2017-11-24 | 1.1973 | 1.1973 | 0.00% |
| 2017-11-17 | 1.1973 | 1.1973 | -1.80% |
| 2017-11-10 | 1.2193 | 1.2193 | 2.83% |
| 2017-11-03 | 1.1858 | 1.1858 | 0.25% |
| 2017-10-31 | 1.1828 | 1.1828 | -1.24% |
| 2017-10-27 | 1.1977 | 1.1977 | 0.58% |
| 2017-10-20 | 1.1908 | 1.1908 | 1.81% |
| 2017-10-13 | 1.1696 | 1.1696 | 4.37% |
| 2017-09-29 | 1.1206 | 1.1206 | -0.44% |
| 2017-09-22 | 1.1256 | 1.1256 | 1.32% |
| 2017-09-15 | 1.1109 | 1.1109 | 1.23% |
| 2017-09-08 | 1.0974 | 1.0974 | 2.49% |
| 2017-09-01 | 1.0707 | 1.0707 | 0.60% |
| 2017-08-31 | 1.0643 | 1.0643 | 1.74% |
| 2017-08-25 | 1.0461 | 1.0461 | -1.03% |
| 2017-08-18 | 1.0570 | 1.0570 | 4.98% |
| 2017-08-11 | 1.0069 | 1.0069 | -0.21% |
| 2017-08-04 | 1.0090 | 1.0090 | -0.72% |
| 2017-07-31 | 1.0163 | 1.0163 | 5.34% |
| 2017-07-21 | 0.9648 | 0.9648 | -2.99% |
| 2017-07-14 | 0.9945 | 0.9945 | 0.26% |
| 2017-07-07 | 0.9919 | 0.9919 | -3.72% |
| 2017-06-30 | 1.0302 | 1.0302 | 1.43% |
| 2017-06-23 | 1.0157 | 1.0157 | -0.58% |
| 2017-06-16 | 1.0216 | 1.0216 | 0.39% |
| 2017-06-09 | 1.0176 | 1.0176 | 2.61% |
| 2017-06-02 | 0.9917 | 0.9917 | -2.01% |
| 2017-05-31 | 1.0120 | 1.0120 | -0.86% |
| 2017-05-26 | 1.0208 | 1.0208 | -4.62% |
| 2017-05-19 | 1.0703 | 1.0703 | 0.32% |
| 2017-05-12 | 1.0669 | 1.0669 | -1.02% |
| 2017-05-05 | 1.0779 | 1.0779 | -3.53% |
| 2017-04-28 | 1.1174 | 1.1174 | 3.47% |
| 2017-04-21 | 1.0799 | 1.0799 | -4.37% |
| 2017-04-14 | 1.1292 | 1.1292 | -0.73% |
| 2017-04-07 | 1.1375 | 1.1375 | 2.50% |
| 2017-03-31 | 1.1098 | 1.1098 | -3.75% |
| 2017-03-24 | 1.1530 | 1.1530 | 0.80% |
| 2017-03-17 | 1.1438 | 1.1438 | -0.55% |
| 2017-03-10 | 1.1501 | 1.1501 | 1.01% |
| 2017-03-03 | 1.1386 | 1.1386 | 2.05% |
| 2017-02-28 | 1.1157 | 1.1157 | 0.07% |
| 2017-02-24 | 1.1149 | 1.1149 | 6.57% |
| 2017-02-17 | 1.0462 | 1.0462 | -2.84% |
| 2017-02-10 | 1.0768 | 1.0768 | 1.99% |
| 2017-02-03 | 1.0558 | 1.0558 | -1.52% |
| 2017-01-26 | 1.0721 | 1.0721 | 6.42% |
| 2017-01-20 | 1.0074 | 1.0074 | 0.89% |
| 2017-01-13 | 0.9985 | 0.9985 | -4.44% |
| 2017-01-06 | 1.0449 | 1.0449 | -3.26% |
| 2016-12-30 | 1.0801 | 1.0801 | 0.04% |
| 2016-12-23 | 1.0797 | 1.0797 | -0.48% |
| 2016-12-16 | 1.0849 | 1.0849 | -3.65% |
| 2016-12-09 | 1.1260 | 1.1260 | 1.31% |
| 2016-12-02 | 1.1114 | 1.1114 | -3.00% |
| 2016-11-25 | 1.1458 | 1.1458 | 1.48% |
| 2016-11-18 | 1.1291 | 1.1291 | -1.30% |
| 2016-11-11 | 1.1440 | 1.1440 | -1.79% |
| 2016-11-04 | 1.1649 | 1.1649 | 1.92% |
| 2016-10-31 | 1.1430 | 1.1430 | -0.63% |
| 2016-10-28 | 1.1502 | 1.1502 | 1.20% |
| 2016-10-21 | 1.1366 | 1.1366 | 4.54% |
| 2016-10-14 | 1.0872 | 1.0872 | 1.58% |
| 2016-09-30 | 1.0703 | 1.0703 | -1.98% |
| 2016-09-23 | 1.0919 | 1.0919 | 3.01% |
| 2016-09-14 | 1.0600 | 1.0600 | -1.96% |
| 2016-09-09 | 1.0812 | 1.0812 | -0.21% |
| 2016-09-02 | 1.0835 | 1.0835 | 0.35% |
| 2016-08-31 | 1.0797 | 1.0797 | -0.50% |
| 2016-08-26 | 1.0851 | 1.0851 | 3.91% |
| 2016-08-19 | 1.0443 | 1.0443 | 2.74% |
| 2016-08-12 | 1.0164 | 1.0164 | -0.01% |
| 2016-08-05 | 1.0165 | 1.0165 | 0.92% |
| 2016-07-29 | 1.0072 | 1.0072 | -0.04% |
| 2016-07-22 | 1.0076 | 1.0076 | 0.30% |
| 2016-07-15 | 1.0046 | 1.0046 | 0.14% |
| 2016-07-08 | 1.0032 | 1.0032 | 0.92% |
| 2016-07-01 | 0.9941 | 0.9941 | -0.84% |
| 2016-06-30 | 1.0025 | 1.0025 | 3.39% |
| 2016-06-24 | 0.9696 | 0.9696 | -0.91% |
| 2016-06-17 | 0.9785 | 0.9785 | -0.31% |
| 2016-06-08 | 0.9815 | 0.9815 | -0.94% |
| 2016-06-03 | 0.9908 | 0.9908 | 0.53% |
| 2016-05-31 | 0.9856 | 0.9856 | 1.79% |
| 2016-05-27 | 0.9683 | 0.9683 | 1.02% |
| 2016-05-20 | 0.9585 | 0.9585 | -0.02% |
| 2016-05-13 | 0.9587 | 0.9587 | -2.28% |
| 2016-05-06 | 0.9811 | 0.9811 | -2.25% |
| 2016-04-29 | 1.0037 | 1.0037 | 2.35% |
| 2016-04-22 | 0.9807 | 0.9807 | -1.60% |
| 2016-04-15 | 0.9966 | 0.9966 | 1.14% |
| 2016-04-08 | 0.9854 | 0.9854 | -0.90% |
| 2016-04-01 | 0.9943 | 0.9943 | -1.00% |
| 2016-03-31 | 1.0043 | 1.0043 | 0.00% |
| 2016-03-25 | 1.0043 | 1.0043 | -0.17% |
| 2016-03-18 | 1.0060 | 1.0060 | 1.44% |
| 2016-03-11 | 0.9917 | 0.9917 | -0.02% |
| 2016-03-04 | 0.9919 | 0.9919 | -1.05% |
| 2016-02-29 | 1.0024 | 1.0024 | -0.60% |
| 2016-02-26 | 1.0085 | 1.0085 | -3.48% |
| 2016-02-19 | 1.0449 | 1.0449 | 2.37% |
| 2016-02-05 | 1.0207 | 1.0207 | 1.44% |
| 2016-01-29 | 1.0062 | 1.0062 | -2.84% |
| 2016-01-22 | 1.0356 | 1.0356 | -0.55% |
| 2016-01-15 | 1.0413 | 1.0413 | -6.58% |
| 2016-01-08 | 1.1146 | 1.1146 | -8.95% |
| 2015-12-31 | 1.2241 | 1.2241 | -1.47% |
| 2015-12-25 | 1.2423 | 1.2423 | 2.34% |
| 2015-12-18 | 1.2139 | 1.2139 | 4.13% |
| 2015-12-11 | 1.1657 | 1.1657 | -2.47% |
| 2015-12-04 | 1.1952 | 1.1952 | 1.94% |
| 2015-11-30 | 1.1725 | 1.1725 | -0.90% |
| 2015-11-27 | 1.1832 | 1.1832 | -2.93% |
| 2015-11-20 | 1.2189 | 1.2189 | 4.33% |
| 2015-11-13 | 1.1683 | 1.1683 | 0.59% |
| 2015-11-06 | 1.1614 | 1.1614 | 4.16% |
| 2015-10-30 | 1.1150 | 1.1150 | -0.60% |
| 2015-10-23 | 1.1217 | 1.1217 | 7.11% |
| 2015-10-16 | 1.0472 | 1.0472 | -0.25% |
| 2015-10-09 | 1.0498 | 1.0498 | 2.77% |
| 2015-09-30 | 1.0215 | 1.0215 | 2.82% |
| 2015-09-25 | 0.9935 | 0.9935 | 0.63% |
| 2015-09-18 | 0.9873 | 0.9873 | -3.52% |
| 2015-09-11 | 1.0233 | 1.0233 | 3.64% |
| 2015-09-02 | 0.9874 | 0.9874 | -2.15% |
| 2015-08-31 | 1.0091 | 1.0091 | -1.45% |
| 2015-08-28 | 1.0239 | 1.0239 | -7.05% |
| 2015-08-21 | 1.1016 | 1.1016 | -14.47% |
| 2015-08-14 | 1.2880 | 1.2880 | 4.05% |
| 2015-08-07 | 1.2379 | 1.2379 | 4.39% |
| 2015-07-31 | 1.1858 | 1.1858 | -13.14% |
| 2015-07-24 | 1.3652 | 1.3652 | 9.96% |
| 2015-07-17 | 1.2415 | 1.2415 | 7.82% |
| 2015-07-10 | 1.1515 | 1.1515 | -9.44% |
| 2015-07-03 | 1.2715 | 1.2715 | -8.74% |
| 2015-06-30 | 1.3932 | 1.3932 | -5.97% |
| 2015-06-26 | 1.4816 | 1.4816 | -10.78% |
| 2015-06-19 | 1.6607 | 1.6607 | -19.79% |
| 2015-06-12 | 2.0705 | 2.0705 | 6.46% |
| 2015-06-05 | 1.9449 | 1.9449 | 6.71% |
| 2015-05-29 | 1.8226 | 1.8226 | 3.86% |
| 2015-05-22 | 1.7548 | 1.7548 | 9.44% |
| 2015-05-15 | 1.6034 | 1.6034 | 13.95% |
| 2015-05-08 | 1.4071 | 1.4071 | -0.21% |
| 2015-04-30 | 1.4100 | 1.4100 | -0.46% |
| 2015-04-24 | 1.4165 | 1.4165 | 14.28% |
| 2015-04-17 | 1.2395 | 1.2395 | -2.19% |
| 2015-04-10 | 1.2672 | 1.2672 | 6.58% |
| 2015-04-03 | 1.1890 | 1.1890 | 4.29% |
| 2015-03-31 | 1.1401 | 1.1401 | 0.40% |
| 2015-03-27 | 1.1356 | 1.1356 | 2.29% |
| 2015-03-20 | 1.1102 | 1.1102 | 5.49% |
| 2015-03-13 | 1.0524 | 1.0524 | 3.13% |
| 2015-03-06 | 1.0205 | 1.0205 | 1.83% |
| 2015-02-27 | 1.0022 | 1.0022 | 0.22% |
| 2015-02-12 | 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 |
-0.49% | -0.97% | 3.36% | 21.47% | 16.08% | -- | -- | 22.56% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 24.06% |
同类平均 |
-5.13% | 21.58% | -0.13% | 2.88% | 7.53% | 10.13% | 15.16% | 7.43% |
同类排名 |
8360/39515 | 10243/39515 | 6371/39515 | 1270/39515 | 4120/39515 | --/39515 | --/39515 | 7340/39515 |
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 |
6.75% | 9.01% | 6.25% | -- | 6.27% |
年化波动率 |
8.16% | 4.05% | 5.63% | -- | 5.57% |
最大回撤 |
16.32% | 17.18% | 53.71% | -- | 53.71% |
夏普比率 |
0.51 | 1.90 | 0.96 | -- | 0.97 |
CALMAR比率 |
0.41 | 0.52 | 0.12 | -- | 0.12 |
索提诺比率 |
0.25 | 0.37 | 0.07 | -- | 0.07 |
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。
| 2018-02-01 | 1.1902 | 1.1902 | -2.89% |
| 2018-01-01 | 1.2459 | 1.2459 | 1.35% |
| 2017-12-01 | 1.2316 | 1.2316 | 0.00% |
| 2017-11-01 | 1.1834 | 1.1834 | -0.62% |
| 2017-10-01 | 1.1828 | 1.1828 | 1.13% |
| 2017-09-01 | 1.1206 | 1.1206 | 4.66% |
| 2017-08-01 | 1.0643 | 1.0643 | 10.31% |
| 2017-07-01 | 1.0163 | 1.0163 | 2.46% |
| 2017-06-01 | 1.0302 | 1.0302 | 3.88% |
| 2017-05-01 | 1.0120 | 1.0120 | -6.11% |
| 2017-04-01 | 1.1174 | 1.1174 | -1.77% |
| 2017-03-01 | 1.1098 | 1.1098 | -0.53% |
| 2017-02-01 | 1.1157 | 1.1157 | 0.00% |
| 2017-01-01 | 1.0721 | 1.0721 | 2.60% |
| 2016-12-01 | 1.0801 | 1.0801 | -2.82% |
| 2016-11-01 | 1.1458 | 1.1458 | 0.24% |
| 2016-10-01 | 1.1430 | 1.1430 | 6.79% |
| 2016-09-01 | 1.0703 | 1.0703 | 0.00% |
| 2016-08-01 | 1.0797 | 1.0797 | 7.20% |
| 2016-07-01 | 1.0072 | 1.0072 | 0.47% |
| 2016-06-01 | 1.0025 | 1.0025 | 1.71% |
| 2016-05-01 | 0.9856 | 0.9856 | -1.80% |
| 2016-04-01 | 1.0037 | 1.0037 | -0.06% |
| 2016-03-01 | 1.0043 | 1.0043 | 0.19% |
| 2016-02-01 | 1.0024 | 1.0024 | -0.38% |
| 2016-01-01 | 1.0062 | 1.0062 | -17.80% |
| 2015-12-01 | 1.2241 | 1.2241 | 4.40% |
| 2015-11-01 | 1.1725 | 1.1725 | 5.16% |
| 2015-10-01 | 1.1150 | 1.1150 | 9.15% |
| 2015-09-01 | 1.0215 | 1.0215 | 1.23% |
| 2015-08-01 | 1.0091 | 1.0091 | -14.90% |
| 2015-07-01 | 1.1858 | 1.1858 | -14.89% |
| 2015-06-01 | 1.3932 | 1.3932 | -23.56% |
| 2015-05-01 | 1.8226 | 1.8226 | 29.26% |
| 2015-04-01 | 1.4100 | 1.4100 | 23.67% |
| 2015-03-01 | 1.1401 | 1.1401 | 13.76% |
| 2015-02-01 | 1.0022 | 1.0022 | 0.22% |
| 2018-02-01 | 1.1902 | 1.1902 | -2.89% |
| 2018-01-01 | 1.2256 | 1.2256 | -0.49% |
| 2017-12-01 | 1.2316 | 1.2316 | 0.00% |
| 2017-11-01 | 1.2136 | 1.2136 | 0.00% |
| 2017-10-01 | 1.1828 | 1.1828 | 0.00% |
| 2017-09-01 | 1.1206 | 1.1206 | 0.00% |
| 2017-08-01 | 1.0707 | 1.0707 | 0.00% |
| 2017-07-01 | 1.0163 | 1.0163 | -1.35% |
| 2017-06-01 | 1.0302 | 1.0302 | 0.00% |
| 2017-05-01 | 1.0120 | 1.0120 | -9.43% |
| 2017-04-01 | 1.1174 | 1.1174 | 0.00% |
| 2017-03-01 | 1.1098 | 1.1098 | -0.53% |
| 2017-02-01 | 1.1157 | 1.1157 | 0.00% |
| 2017-01-01 | 1.0558 | 1.0558 | -2.30% |
| 2016-12-01 | 1.0801 | 1.0801 | -2.90% |
| 2016-11-01 | 1.1114 | 1.1114 | -2.84% |
| 2016-10-01 | 1.1430 | 1.1430 | 0.00% |
| 2016-09-01 | 1.0703 | 1.0703 | 0.00% |
| 2016-06-01 | 1.0025 | 1.0025 | -0.18% |
| 2016-03-01 | 1.0043 | 1.0043 | -17.96% |
| 2015-12-01 | 1.2241 | 1.2241 | 19.83% |
| 2015-09-01 | 1.0215 | 1.0215 | -26.68% |
| 2015-06-01 | 1.3932 | 1.3932 | 22.20% |
| 2015-03-01 | 1.1401 | 1.1401 | 14.01% |
基金全称 |
外贸信托·理成转子10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 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2015-02-12 |
|
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 |
|---|
| 01 | 理成转子8号C期 | 2015-05-29 | 股票策略 | 0.9470 | 2018-04-13 | 4.76% | 7.61% | 查看详情 |
| 02 | 理成转子7号 | 2014-07-15 | 股票策略 | 0.9592 | 2016-12-09 | 0.56% | -9.61% | 查看详情 |
| 03 | 理成转子新三板3号基金 | 2010-11-12 | 新三板 | 1.0000 | 2015-04-02 | 0.00% | 0.00% | 查看详情 |
| 04 | 理成转子8号B期 | 2015-05-04 | 股票策略 | 1.0160 | 2018-04-13 | 4.31% | 8.20% | 查看详情 |
| 05 | 兴业信托-理成专户4号 | 2014-11-24 | 股票策略 | 1.0965 | 2016-04-15 | -22.12% | -19.33% | 查看详情 |
| 06 | 理成转子4号 | 2011-05-04 | 股票策略 | 1.1052 | 2016-04-29 | -14.41% | -23.53% | 查看详情 |
| 07 | 理成转子10号财富2期 | 2015-02-12 | 股票策略 | 1.1257 | 2016-12-09 | 14.67% | -5.81% | 查看详情 |
| 08 | 理成转子10号财富1期 | 2015-02-12 | 股票策略 | 1.1258 | 2016-12-09 | 14.70% | -5.81% | 查看详情 |
| 09 | 理成转子10号 | 2015-02-12 | 股票策略 | 1.2256 | 2018-02-02 | 21.47% | 16.08% | 查看详情 |
| 10 | 中融-理成转子专户1号 | 2014-12-09 | 股票策略 | 1.4561 | 2015-11-27 | -16.81% | 0.00% | 查看详情 |
| 11 | 理成风景4号 | 2011-10-28 | 股票策略 | 1.4911 | 2014-11-01 | 19.20% | 19.66% | 查看详情 |
| 12 | 睿远理成专户1号 | 2014-10-11 | 股票策略 | 1.5319 | 2016-04-15 | 17.06% | 18.53% | 查看详情 |
| 13 | 理成转子3号 | 2010-11-12 | 股票策略 | 2.3998 | 2018-05-04 | 6.80% | 17.35% | 查看详情 |
| 14 | 理成风景2号 | 2009-09-15 | 股票策略 | 3.8768 | 2018-04-28 | 4.90% | 16.79% | 查看详情 |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
