| 2018-06-22 | 1.6565 | 1.6565 | -2.42% |
| 2018-06-15 | 1.6976 | 1.6976 | -0.56% |
| 2018-06-08 | 1.7072 | 1.7072 | 0.82% |
| 2018-06-01 | 1.6933 | 1.6933 | -1.13% |
| 2018-05-31 | 1.7126 | 1.7126 | -1.54% |
| 2018-05-25 | 1.7394 | 1.7394 | -0.33% |
| 2018-05-18 | 1.7451 | 1.7451 | 1.10% |
| 2018-05-11 | 1.7261 | 1.7261 | 2.06% |
| 2018-05-04 | 1.6913 | 1.6913 | -0.55% |
| 2018-04-13 | 1.7007 | 1.7007 | 1.23% |
| 2018-04-04 | 1.6801 | 1.6801 | -0.43% |
| 2018-03-30 | 1.6874 | 1.6874 | 1.25% |
| 2018-03-23 | 1.6666 | 1.6666 | -2.52% |
| 2018-03-16 | 1.7097 | 1.7097 | -0.87% |
| 2018-03-09 | 1.7247 | 1.7247 | 2.02% |
| 2018-03-02 | 1.6906 | 1.6906 | 0.12% |
| 2018-02-28 | 1.6886 | 1.6886 | -1.39% |
| 2018-02-23 | 1.7124 | 1.7124 | 1.07% |
| 2018-02-14 | 1.6942 | 1.6942 | 2.46% |
| 2018-02-09 | 1.6535 | 1.6535 | -5.01% |
| 2018-02-02 | 1.7407 | 1.7407 | -1.28% |
| 2018-01-26 | 1.7633 | 1.7633 | 1.19% |
| 2018-01-19 | 1.7426 | 1.7426 | 0.72% |
| 2018-01-12 | 1.7301 | 1.7301 | 0.69% |
| 2018-01-05 | 1.7182 | 1.7182 | 1.64% |
| 2017-12-29 | 1.6904 | 1.6904 | -0.14% |
| 2017-12-22 | 1.6928 | 1.6928 | 1.03% |
| 2017-12-15 | 1.6755 | 1.6755 | 0.46% |
| 2017-12-08 | 1.6679 | 1.6679 | -0.15% |
| 2017-12-01 | 1.6704 | 1.6704 | 0.14% |
| 2017-11-30 | 1.6680 | 1.6680 | -2.91% |
| 2017-11-24 | 1.7180 | 1.7180 | 0.33% |
| 2017-11-17 | 1.7124 | 1.7124 | -0.76% |
| 2017-11-10 | 1.7255 | 1.7255 | 1.75% |
| 2017-11-03 | 1.6958 | 1.6958 | -0.70% |
| 2017-10-31 | 1.7078 | 1.7078 | -0.89% |
| 2017-10-27 | 1.7232 | 1.7232 | 1.17% |
| 2017-10-20 | 1.7032 | 1.7032 | 1.00% |
| 2017-10-13 | 1.6864 | 1.6864 | 1.97% |
| 2017-09-29 | 1.6538 | 1.6538 | 0.84% |
| 2017-09-22 | 1.6400 | 1.6400 | -0.48% |
| 2017-09-15 | 1.6479 | 1.6479 | 0.32% |
| 2017-09-08 | 1.6427 | 1.6427 | 0.83% |
| 2017-09-01 | 1.6292 | 1.6292 | -0.10% |
| 2017-08-31 | 1.6308 | 1.6308 | -1.10% |
| 2017-08-25 | 1.6489 | 1.6489 | 0.05% |
| 2017-08-18 | 1.6481 | 1.6481 | 0.97% |
| 2017-08-11 | 1.6323 | 1.6323 | 0.59% |
| 2017-08-04 | 1.6228 | 1.6228 | -1.95% |
| 2017-07-31 | 1.6551 | 1.6551 | 0.47% |
| 2017-07-28 | 1.6473 | 1.6473 | -0.62% |
| 2017-07-21 | 1.6575 | 1.6575 | -0.31% |
| 2017-07-14 | 1.6627 | 1.6627 | -0.19% |
| 2017-07-07 | 1.6658 | 1.6658 | -1.77% |
| 2017-06-30 | 1.6959 | 1.6959 | 1.33% |
| 2017-06-23 | 1.6737 | 1.6737 | 2.53% |
| 2017-06-16 | 1.6324 | 1.6324 | -1.95% |
| 2017-06-09 | 1.6649 | 1.6649 | 2.78% |
| 2017-06-02 | 1.6198 | 1.6198 | 0.14% |
| 2017-05-31 | 1.6176 | 1.6176 | -0.10% |
| 2017-05-26 | 1.6193 | 1.6193 | 1.63% |
| 2017-05-19 | 1.5934 | 1.5934 | 1.85% |
| 2017-05-12 | 1.5645 | 1.5645 | 0.01% |
| 2017-05-05 | 1.5643 | 1.5643 | 0.12% |
| 2017-04-28 | 1.5625 | 1.5625 | -1.15% |
| 2017-04-21 | 1.5806 | 1.5806 | 2.22% |
| 2017-04-14 | 1.5463 | 1.5463 | -0.17% |
| 2017-04-07 | 1.5490 | 1.5490 | 0.34% |
| 2017-03-31 | 1.5438 | 1.5438 | -0.75% |
| 2017-03-24 | 1.5554 | 1.5554 | 2.17% |
| 2017-03-17 | 1.5223 | 1.5223 | 0.37% |
| 2017-03-10 | 1.5167 | 1.5167 | 0.30% |
| 2017-03-03 | 1.5121 | 1.5121 | -0.13% |
| 2017-02-28 | 1.5141 | 1.5141 | -0.60% |
| 2017-02-24 | 1.5232 | 1.5232 | 0.72% |
| 2017-02-17 | 1.5123 | 1.5123 | 0.03% |
| 2017-02-10 | 1.5119 | 1.5119 | 0.87% |
| 2017-02-03 | 1.4988 | 1.4988 | -0.16% |
| 2017-01-26 | 1.5012 | 1.5012 | 0.93% |
| 2017-01-20 | 1.4873 | 1.4873 | 1.03% |
| 2017-01-13 | 1.4722 | 1.4722 | 0.35% |
| 2017-01-06 | 1.4671 | 1.4671 | -0.24% |
| 2016-12-30 | 1.4707 | 1.4707 | 0.11% |
| 2016-12-23 | 1.4691 | 1.4691 | -0.70% |
| 2016-12-16 | 1.4795 | 1.4795 | -0.52% |
| 2016-12-09 | 1.4872 | 1.4872 | -0.01% |
| 2016-12-02 | 1.4873 | 1.4873 | -0.06% |
| 2016-11-30 | 1.4882 | 1.4882 | -0.89% |
| 2016-11-25 | 1.5015 | 1.5015 | 1.23% |
| 2016-11-18 | 1.4833 | 1.4833 | -0.43% |
| 2016-11-11 | 1.4897 | 1.4897 | -0.21% |
| 2016-11-04 | 1.4929 | 1.4929 | -0.38% |
| 2016-10-31 | 1.4986 | 1.4986 | 0.58% |
| 2016-10-28 | 1.4899 | 1.4899 | -0.94% |
| 2016-10-21 | 1.5041 | 1.5041 | -0.77% |
| 2016-10-14 | 1.5158 | 1.5158 | 0.82% |
| 2016-09-30 | 1.5034 | 1.5034 | -0.40% |
| 2016-09-23 | 1.5095 | 1.5095 | 0.06% |
| 2016-09-14 | 1.5086 | 1.5086 | -1.41% |
| 2016-09-02 | 1.5302 | 1.5302 | 0.31% |
| 2016-08-31 | 1.5254 | 1.5254 | -0.95% |
| 2016-08-19 | 1.5400 | 1.5400 | -0.26% |
| 2016-08-12 | 1.5440 | 1.5440 | 2.63% |
| 2016-08-05 | 1.5045 | 1.5045 | -0.61% |
| 2016-07-29 | 1.5138 | 1.5138 | 2.74% |
| 2016-07-22 | 1.4734 | 1.4734 | -0.78% |
| 2016-07-15 | 1.4850 | 1.4850 | 1.94% |
| 2016-07-08 | 1.4567 | 1.4567 | 2.02% |
| 2016-07-01 | 1.4278 | 1.4278 | 0.43% |
| 2016-06-30 | 1.4217 | 1.4217 | 1.72% |
| 2016-06-24 | 1.3976 | 1.3976 | 0.15% |
| 2016-06-17 | 1.3955 | 1.3955 | -1.10% |
| 2016-06-08 | 1.4110 | 1.4110 | -0.21% |
| 2016-06-03 | 1.4139 | 1.4139 | 1.96% |
| 2016-05-27 | 1.3867 | 1.3867 | 0.48% |
| 2016-05-20 | 1.3801 | 1.3801 | -1.10% |
| 2016-05-13 | 1.3954 | 1.3954 | 0.65% |
| 2016-05-06 | 1.3864 | 1.3864 | -1.00% |
| 2016-04-29 | 1.4004 | 1.4004 | 0.11% |
| 2016-04-22 | 1.3989 | 1.3989 | -1.90% |
| 2016-04-15 | 1.4260 | 1.4260 | 1.27% |
| 2016-04-08 | 1.4081 | 1.4081 | -1.34% |
| 2016-04-01 | 1.4272 | 1.4272 | 1.56% |
| 2016-03-25 | 1.4053 | 1.4053 | -0.69% |
| 2016-03-18 | 1.4150 | 1.4150 | 2.40% |
| 2016-03-11 | 1.3818 | 1.3818 | -0.14% |
| 2016-03-04 | 1.3838 | 1.3838 | 0.79% |
| 2016-02-26 | 1.3730 | 1.3730 | -2.28% |
| 2016-02-19 | 1.4050 | 1.4050 | 0.01% |
| 2016-02-05 | 1.4049 | 1.4049 | 1.20% |
| 2016-01-29 | 1.3882 | 1.3882 | -2.88% |
| 2016-01-22 | 1.4294 | 1.4294 | -1.25% |
| 2016-01-15 | 1.4475 | 1.4475 | -6.19% |
| 2016-01-08 | 1.5430 | 1.5430 | -11.99% |
| 2015-12-31 | 1.7532 | 1.7532 | -1.13% |
| 2015-12-25 | 1.7733 | 1.7733 | 2.35% |
| 2015-12-18 | 1.7326 | 1.7326 | 3.44% |
| 2015-12-11 | 1.6749 | 1.6749 | -0.83% |
| 2015-12-04 | 1.6889 | 1.6889 | 3.49% |
| 2015-11-27 | 1.6319 | 1.6319 | -3.47% |
| 2015-11-20 | 1.6906 | 1.6906 | -2.12% |
| 2015-11-13 | 1.7273 | 1.7273 | -0.50% |
| 2015-11-06 | 1.7359 | 1.7359 | 6.83% |
| 2015-10-30 | 1.6249 | 1.6249 | -0.55% |
| 2015-10-23 | 1.6339 | 1.6339 | 0.98% |
| 2015-10-16 | 1.6181 | 1.6181 | 5.55% |
| 2015-10-09 | 1.5330 | 1.5330 | 3.28% |
| 2015-09-30 | 1.4843 | 1.4843 | -1.86% |
| 2015-09-25 | 1.5124 | 1.5124 | 0.05% |
| 2015-09-18 | 1.5117 | 1.5117 | -1.81% |
| 2015-09-11 | 1.5395 | 1.5395 | 0.59% |
| 2015-09-02 | 1.5305 | 1.5305 | -4.32% |
| 2015-08-28 | 1.5996 | 1.5996 | -0.55% |
| 2015-08-21 | 1.6084 | 1.6084 | -3.34% |
| 2015-08-14 | 1.6640 | 1.6640 | 0.81% |
| 2015-08-07 | 1.6507 | 1.6507 | 1.52% |
| 2015-07-31 | 1.6260 | 1.6260 | -0.74% |
| 2015-07-17 | 1.6382 | 1.6382 | 1.72% |
| 2015-07-10 | 1.6105 | 1.6105 | 1.49% |
| 2015-07-03 | 1.5869 | 1.5869 | 18.76% |
| 2015-06-19 | 1.3362 | 1.3362 | 5.21% |
| 2015-05-29 | 1.2700 | 1.2700 | -4.04% |
| 2015-05-15 | 1.3234 | 1.3234 | -1.39% |
| 2015-05-08 | 1.3420 | 1.3420 | 0.25% |
| 2015-04-30 | 1.3387 | 1.3387 | -1.10% |
| 2015-04-24 | 1.3536 | 1.3536 | -0.41% |
| 2015-04-17 | 1.3592 | 1.3592 | -0.51% |
| 2015-04-10 | 1.3662 | 1.3662 | 2.00% |
| 2015-04-03 | 1.3394 | 1.3394 | 1.32% |
| 2015-03-27 | 1.3220 | 1.3220 | 2.70% |
| 2015-03-20 | 1.2873 | 1.2873 | 3.83% |
| 2015-03-13 | 1.2398 | 1.2398 | 1.80% |
| 2015-03-06 | 1.2179 | 1.2179 | -1.06% |
| 2015-02-27 | 1.2310 | 1.2310 | -2.22% |
| 2015-02-13 | 1.2590 | 1.2590 | 1.50% |
| 2015-02-06 | 1.2404 | 1.2404 | -2.05% |
| 2015-01-30 | 1.2664 | 1.2664 | -1.76% |
| 2015-01-23 | 1.2891 | 1.2891 | -2.24% |
| 2015-01-16 | 1.3186 | 1.3186 | 1.23% |
| 2015-01-09 | 1.3026 | 1.3026 | 7.52% |
| 2015-01-01 | 1.2115 | 1.2115 | 4.06% |
| 2014-12-26 | 1.1642 | 1.1642 | -0.63% |
| 2014-12-19 | 1.1716 | 1.1716 | 0.12% |
| 2014-12-12 | 1.1702 | 1.1702 | 2.53% |
| 2014-12-05 | 1.1413 | 1.1413 | 6.04% |
| 2014-11-28 | 1.0763 | 1.0763 | 0.39% |
| 2014-11-21 | 1.0721 | 1.0721 | -2.19% |
| 2014-11-14 | 1.0961 | 1.0961 | 5.18% |
| 2014-11-07 | 1.0421 | 1.0421 | -0.91% |
| 2014-11-01 | 1.0517 | 1.0517 | 4.50% |
| 2014-10-24 | 1.0064 | 1.0064 | -0.95% |
| 2014-10-17 | 1.0161 | 1.0161 | 0.18% |
| 2014-10-10 | 1.0143 | 1.0143 | 0.68% |
| 2014-09-30 | 1.0074 | 1.0074 | -1.81% |
| 2014-09-26 | 1.0260 | 1.0260 | 0.04% |
| 2014-09-19 | 1.0256 | 1.0256 | -1.08% |
| 2014-09-12 | 1.0368 | 1.0368 | -0.96% |
| 2014-09-05 | 1.0468 | 1.0468 | 4.68% |
| 2014-08-29 | 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 |
0.05% | 0.67% | -2.84% | -0.27% | 8.12% | 26.03% | -- | 69.13% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 61.43% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
964/2422 | 1477/2422 | 801/2422 | 955/2422 | 919/2422 | 69/2422 | --/2422 | 228/2422 |
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 |
-1.03% | 9.26% | 7.99% | -- | 17.20% |
年化波动率 |
3.36% | 4.76% | 3.71% | -- | 5.05% |
最大回撤 |
6.23% | 6.23% | 22.57% | -- | 22.57% |
夏普比率 |
-1.08 | 1.67 | 1.92 | -- | 3.27 |
CALMAR比率 |
-0.17 | 1.49 | 0.35 | -- | 0.76 |
索提诺比率 |
-0.58 | 1.07 | 0.24 | -- | 0.65 |
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。
| 2018-05-01 | 1.7126 | 1.7126 | 1.26% |
| 2018-04-01 | 1.7007 | 1.7007 | 2.05% |
| 2018-03-01 | 1.6874 | 1.6874 | -0.07% |
| 2018-02-01 | 1.6886 | 1.6886 | -2.99% |
| 2018-01-01 | 1.7633 | 1.7633 | 4.16% |
| 2017-12-01 | 1.6904 | 1.6904 | 0.00% |
| 2017-11-01 | 1.6680 | 1.6680 | -2.07% |
| 2017-10-01 | 1.7078 | 1.7078 | 1.27% |
| 2017-09-01 | 1.6538 | 1.6538 | 1.51% |
| 2017-08-01 | 1.6308 | 1.6308 | -1.61% |
| 2017-07-01 | 1.6551 | 1.6551 | -0.64% |
| 2017-06-01 | 1.6959 | 1.6959 | 4.70% |
| 2017-05-01 | 1.6176 | 1.6176 | 3.41% |
| 2017-04-01 | 1.5625 | 1.5625 | 0.87% |
| 2017-03-01 | 1.5438 | 1.5438 | 0.00% |
| 2017-02-01 | 1.5141 | 1.5141 | 0.00% |
| 2017-01-01 | 1.5012 | 1.5012 | 2.32% |
| 2016-12-01 | 1.4707 | 1.4707 | -1.12% |
| 2016-11-01 | 1.4882 | 1.4882 | -0.69% |
| 2016-10-01 | 1.4986 | 1.4986 | -0.32% |
| 2016-09-01 | 1.5034 | 1.5034 | 0.00% |
| 2016-08-01 | 1.5254 | 1.5254 | 0.77% |
| 2016-07-01 | 1.5138 | 1.5138 | 6.48% |
| 2016-06-01 | 1.4217 | 1.4217 | 2.52% |
| 2016-05-01 | 1.3867 | 1.3867 | -0.98% |
| 2016-04-01 | 1.4004 | 1.4004 | -0.35% |
| 2016-03-01 | 1.4053 | 1.4053 | 2.35% |
| 2016-02-01 | 1.3730 | 1.3730 | -1.09% |
| 2016-01-01 | 1.3882 | 1.3882 | -20.82% |
| 2015-12-01 | 1.7532 | 1.7532 | 7.43% |
| 2015-11-01 | 1.6319 | 1.6319 | 0.43% |
| 2015-10-01 | 1.6249 | 1.6249 | 9.47% |
| 2015-09-01 | 1.4843 | 1.4843 | -7.21% |
| 2015-08-01 | 1.5996 | 1.5996 | -1.62% |
| 2015-07-01 | 1.6260 | 1.6260 | 21.69% |
| 2015-06-01 | 1.3362 | 1.3362 | 5.21% |
| 2015-05-01 | 1.2700 | 1.2700 | -5.13% |
| 2015-04-01 | 1.3387 | 1.3387 | 1.26% |
| 2015-03-01 | 1.3220 | 1.3220 | 7.39% |
| 2015-02-01 | 1.2310 | 1.2310 | -2.80% |
| 2015-01-01 | 1.2664 | 1.2664 | 8.78% |
| 2014-12-01 | 1.1642 | 1.1642 | 8.17% |
| 2014-11-01 | 1.0763 | 1.0763 | 6.95% |
| 2014-10-01 | 1.0064 | 1.0064 | -0.10% |
| 2014-09-01 | 1.0074 | 1.0074 | 0.74% |
| 2014-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.6933 | 1.6933 | 0.00% |
| 2018-04-01 | 1.6913 | 1.6913 | 0.00% |
| 2018-03-01 | 1.6874 | 1.6874 | -0.07% |
| 2018-02-01 | 1.6886 | 1.6886 | -2.99% |
| 2018-01-01 | 1.7407 | 1.7407 | 0.00% |
| 2017-12-01 | 1.6904 | 1.6904 | 0.00% |
| 2017-11-01 | 1.6704 | 1.6704 | -2.19% |
| 2017-10-01 | 1.7078 | 1.7078 | 0.00% |
| 2017-09-01 | 1.6538 | 1.6538 | 0.00% |
| 2017-08-01 | 1.6292 | 1.6292 | -1.56% |
| 2017-07-01 | 1.6551 | 1.6551 | -2.41% |
| 2017-06-01 | 1.6959 | 1.6959 | 0.00% |
| 2017-05-01 | 1.6176 | 1.6176 | 0.00% |
| 2017-04-01 | 1.5625 | 1.5625 | 0.00% |
| 2017-03-01 | 1.5438 | 1.5438 | 0.00% |
| 2017-02-01 | 1.5141 | 1.5141 | 0.00% |
| 2017-01-01 | 1.4988 | 1.4988 | 0.00% |
| 2016-12-01 | 1.4707 | 1.4707 | -1.19% |
| 2016-11-01 | 1.4882 | 1.4882 | -0.70% |
| 2016-10-01 | 1.4986 | 1.4986 | -0.32% |
| 2016-09-01 | 1.5034 | 1.5034 | 0.00% |
| 2016-06-01 | 1.4217 | 1.4217 | 1.17% |
| 2016-03-01 | 1.4053 | 1.4053 | -19.84% |
| 2015-12-01 | 1.7532 | 1.7532 | 18.12% |
| 2015-09-01 | 1.4843 | 1.4843 | 11.08% |
| 2015-06-01 | 1.3362 | 1.3362 | 1.07% |
| 2015-03-01 | 1.3220 | 1.3220 | 13.55% |
| 2014-12-01 | 1.1642 | 1.1642 | 15.56% |
| 2014-09-01 | 1.0074 | 1.0074 | 0.74% |
基金全称 |
外贸信托·重阳目标尊享A期证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-08-29 |
|
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 |
-- |
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
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。
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