| 2018-06-29 | 4.2110 | 4.2110 | -3.13% |
| 2018-06-22 | 4.3470 | 4.3470 | -0.89% |
| 2018-06-15 | 4.3860 | 4.3860 | 0.80% |
| 2018-06-08 | 4.3510 | 4.3510 | 2.11% |
| 2018-06-01 | 4.2610 | 4.2610 | -1.02% |
| 2018-05-31 | 4.3050 | 4.3050 | -0.35% |
| 2018-05-25 | 4.3200 | 4.3200 | -0.35% |
| 2018-05-18 | 4.3350 | 4.3350 | 1.05% |
| 2018-05-11 | 4.2900 | 4.2900 | 0.02% |
| 2018-05-04 | 4.2890 | 4.2890 | -0.81% |
| 2018-04-30 | 4.3240 | 4.3240 | 0.00% |
| 2018-04-27 | 4.3240 | 4.3240 | -0.67% |
| 2018-04-20 | 4.3530 | 4.3530 | -2.79% |
| 2018-04-13 | 4.4780 | 4.4780 | 3.25% |
| 2018-04-04 | 4.3370 | 4.3370 | -0.34% |
| 2018-03-30 | 4.3520 | 4.3520 | 2.11% |
| 2018-03-23 | 4.2620 | 4.2620 | -5.10% |
| 2018-03-16 | 4.4910 | 4.4910 | 2.14% |
| 2018-03-09 | 4.3970 | 4.3970 | 4.77% |
| 2018-03-02 | 4.1970 | 4.1970 | -0.80% |
| 2018-02-28 | 4.2310 | 4.2310 | 0.38% |
| 2018-02-23 | 4.2150 | 4.2150 | 2.50% |
| 2018-02-14 | 4.1120 | 4.1120 | 4.42% |
| 2018-02-09 | 3.9380 | 3.9380 | -10.17% |
| 2018-02-02 | 4.3840 | 4.3840 | -1.06% |
| 2018-01-31 | 4.4310 | 4.4310 | -1.45% |
| 2018-01-26 | 4.4960 | 4.4960 | 5.74% |
| 2018-01-19 | 4.2520 | 4.2520 | -0.30% |
| 2018-01-12 | 4.2650 | 4.2650 | 5.28% |
| 2018-01-05 | 4.0510 | 4.0510 | 7.20% |
| 2017-12-29 | 3.7790 | 3.7790 | 0.83% |
| 2017-12-22 | 3.7480 | 3.7480 | -1.55% |
| 2017-12-15 | 3.8070 | 3.8070 | -1.83% |
| 2017-12-08 | 3.8780 | 3.8780 | -1.50% |
| 2017-12-01 | 3.9370 | 3.9370 | -0.13% |
| 2017-11-30 | 3.9420 | 3.9420 | -3.24% |
| 2017-11-24 | 4.0740 | 4.0740 | 1.70% |
| 2017-11-17 | 4.0060 | 4.0060 | 0.28% |
| 2017-11-10 | 3.9950 | 3.9950 | 3.02% |
| 2017-11-03 | 3.8780 | 3.8780 | -4.15% |
| 2017-10-31 | 4.0460 | 4.0460 | 0.00% |
| 2017-10-30 | 4.0460 | 4.0460 | 1.94% |
| 2017-10-27 | 3.9690 | 3.9690 | 1.56% |
| 2017-10-20 | 3.9080 | 3.9080 | 1.27% |
| 2017-10-13 | 3.8590 | 3.8590 | 2.66% |
| 2017-09-29 | 3.7590 | 3.7590 | 1.35% |
| 2017-09-22 | 3.7090 | 3.7090 | 2.86% |
| 2017-09-15 | 3.6060 | 3.6060 | 14.69% |
| 2017-09-08 | 3.1440 | 3.1440 | 4.90% |
| 2017-09-01 | 2.9970 | 2.9970 | 1.35% |
| 2017-08-31 | 2.9570 | 2.9570 | 9.03% |
| 2017-08-25 | 2.7120 | 2.7120 | 2.96% |
| 2017-08-18 | 2.6340 | 2.6340 | 0.53% |
| 2017-08-11 | 2.6200 | 2.6200 | -3.07% |
| 2017-08-04 | 2.7030 | 2.7030 | -2.07% |
| 2017-07-31 | 2.7600 | 2.7600 | 1.43% |
| 2017-07-28 | 2.7210 | 2.7210 | -0.26% |
| 2017-07-21 | 2.7280 | 2.7280 | 4.36% |
| 2017-07-14 | 2.6140 | 2.6140 | 2.03% |
| 2017-07-07 | 2.5620 | 2.5620 | 5.09% |
| 2017-06-30 | 2.4380 | 2.4380 | 1.41% |
| 2017-06-23 | 2.4040 | 2.4040 | 3.22% |
| 2017-06-16 | 2.3290 | 2.3290 | 0.74% |
| 2017-06-09 | 2.3120 | 2.3120 | 4.05% |
| 2017-06-02 | 2.2220 | 2.2220 | -2.24% |
| 2017-05-19 | 2.2730 | 2.2730 | 2.20% |
| 2017-05-12 | 2.2240 | 2.2240 | -5.84% |
| 2017-05-05 | 2.3620 | 2.3620 | -0.46% |
| 2017-04-28 | 2.3730 | 2.3730 | 2.33% |
| 2017-04-21 | 2.3190 | 2.3190 | -1.78% |
| 2017-04-14 | 2.3610 | 2.3610 | -2.48% |
| 2017-04-07 | 2.4210 | 2.4210 | 0.29% |
| 2017-03-31 | 2.4140 | 2.4140 | 1.60% |
| 2017-03-24 | 2.3760 | 2.3760 | 5.69% |
| 2017-03-17 | 2.2480 | 2.2480 | 1.77% |
| 2017-03-10 | 2.2090 | 2.2090 | 1.94% |
| 2017-03-03 | 2.1670 | 2.1670 | 0.46% |
| 2017-02-24 | 2.1570 | 2.1570 | 4.25% |
| 2017-02-17 | 2.0690 | 2.0690 | -0.24% |
| 2017-02-10 | 2.0740 | 2.0740 | 5.82% |
| 2017-02-03 | 1.9600 | 1.9600 | 0.05% |
| 2017-01-26 | 1.9590 | 1.9590 | 2.30% |
| 2017-01-20 | 1.9150 | 1.9150 | -1.19% |
| 2017-01-13 | 1.9380 | 1.9380 | -2.66% |
| 2017-01-06 | 1.9910 | 1.9910 | -0.80% |
| 2016-12-30 | 2.0070 | 2.0070 | 0.55% |
| 2016-12-23 | 1.9960 | 1.9960 | -0.10% |
| 2016-12-16 | 1.9980 | 1.9980 | -2.25% |
| 2016-12-09 | 2.0440 | 2.0440 | -5.72% |
| 2016-11-25 | 2.1680 | 2.1680 | 0.98% |
| 2016-11-18 | 2.1470 | 2.1470 | -1.65% |
| 2016-11-11 | 2.1830 | 2.1830 | 11.21% |
| 2016-11-04 | 1.9630 | 1.9630 | 0.00% |
| 2016-10-28 | 1.9630 | 1.9630 | -1.60% |
| 2016-10-21 | 1.9950 | 1.9950 | 5.11% |
| 2016-10-14 | 1.8980 | 1.8980 | 2.65% |
| 2016-09-30 | 1.8490 | 1.8490 | -1.75% |
| 2016-09-23 | 1.8820 | 1.8820 | 1.18% |
| 2016-09-14 | 1.8600 | 1.8600 | -3.07% |
| 2016-09-09 | 1.9190 | 1.9190 | 1.91% |
| 2016-09-02 | 1.8830 | 1.8830 | 1.78% |
| 2016-08-26 | 1.8500 | 1.8500 | -2.22% |
| 2016-08-19 | 1.8920 | 1.8920 | 2.71% |
| 2016-08-12 | 1.8420 | 1.8420 | 0.77% |
| 2016-08-05 | 1.8280 | 1.8280 | -0.33% |
| 2016-07-29 | 1.8340 | 1.8340 | -0.60% |
| 2016-07-22 | 1.8450 | 1.8450 | -3.45% |
| 2016-07-15 | 1.9110 | 1.9110 | 0.05% |
| 2016-07-08 | 1.9100 | 1.9100 | 2.96% |
| 2016-07-01 | 1.8550 | 1.8550 | 2.94% |
| 2016-06-24 | 1.8020 | 1.8020 | 0.17% |
| 2016-06-17 | 1.7990 | 1.7990 | 0.95% |
| 2016-06-15 | 1.7820 | 1.7820 | -1.55% |
| 2016-06-08 | 1.8100 | 1.8100 | 3.13% |
| 2016-06-03 | 1.7550 | 1.7550 | 4.65% |
| 2016-05-27 | 1.6770 | 1.6770 | -0.95% |
| 2016-05-20 | 1.6930 | 1.6930 | -0.76% |
| 2016-05-13 | 1.7060 | 1.7060 | -2.96% |
| 2016-05-06 | 1.7580 | 1.7580 | 0.46% |
| 2016-04-22 | 1.7500 | 1.7500 | -4.21% |
| 2016-04-15 | 1.8270 | 1.8270 | 6.10% |
| 2016-04-08 | 1.7220 | 1.7220 | 7.96% |
| 2016-03-18 | 1.5950 | 1.5950 | 10.92% |
| 2016-03-11 | 1.4380 | 1.4380 | -2.04% |
| 2016-03-04 | 1.4680 | 1.4680 | -7.03% |
| 2016-02-19 | 1.5790 | 1.5790 | 3.95% |
| 2016-02-05 | 1.5190 | 1.5190 | 2.22% |
| 2016-01-29 | 1.4860 | 1.4860 | -1.26% |
| 2016-01-22 | 1.5050 | 1.5050 | 0.60% |
| 2016-01-15 | 1.4960 | 1.4960 | -3.30% |
| 2016-01-08 | 1.5470 | 1.5470 | 0.98% |
| 2016-01-07 | 1.5320 | 1.5320 | -5.43% |
| 2015-12-31 | 1.6200 | 1.6200 | -1.58% |
| 2015-12-25 | 1.6460 | 1.6460 | 0.55% |
| 2015-12-18 | 1.6370 | 1.6370 | 8.70% |
| 2015-12-11 | 1.5060 | 1.5060 | 2.38% |
| 2015-12-04 | 1.4710 | 1.4710 | -1.21% |
| 2015-11-27 | 1.4890 | 1.4890 | 1.02% |
| 2015-11-20 | 1.4740 | 1.4740 | 11.08% |
| 2015-11-13 | 1.3270 | 1.3270 | 7.54% |
| 2015-11-06 | 1.2340 | 1.2340 | 4.93% |
| 2015-10-30 | 1.1760 | 1.1760 | -1.92% |
| 2015-10-23 | 1.1990 | 1.1990 | 4.90% |
| 2015-10-16 | 1.1430 | 1.1430 | 11.73% |
| 2015-10-09 | 1.0230 | 1.0230 | 3.12% |
| 2015-10-08 | 0.9920 | 0.9920 | 0.81% |
| 2015-09-30 | 0.9840 | 0.9840 | -1.60% |
| 2015-07-30 | 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 |
13.50% | -1.11% | -2.17% | 10.60% | 81.58% | -- | -- | 328.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -1.07% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
944/44568 | 7412/44568 | 6763/44568 | 790/44568 | 190/44568 | --/44568 | --/44568 | 189/44568 |
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 |
72.72% | 63.50% | -- | -- | 110.05% |
年化波动率 |
61.84% | 50.08% | -- | -- | 37.87% |
最大回撤 |
12.41% | 12.41% | -- | -- | 12.64% |
夏普比率 |
1.13 | 1.24 | -- | -- | 2.88 |
CALMAR比率 |
5.86 | 5.12 | -- | -- | 8.71 |
索提诺比率 |
5.65 | 4.91 | -- | -- | 8.50 |
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 | 4.3050 | 4.3050 | -1.10% |
| 2018-04-01 | 4.3240 | 4.3240 | -0.64% |
| 2018-03-01 | 4.3520 | 4.3520 | 0.00% |
| 2018-02-01 | 4.2310 | 4.2310 | -4.51% |
| 2018-01-01 | 4.4310 | 4.4310 | 0.00% |
| 2017-12-01 | 3.7790 | 3.7790 | -4.01% |
| 2017-11-01 | 3.9420 | 3.9420 | 0.87% |
| 2017-10-01 | 4.0460 | 4.0460 | 4.85% |
| 2017-09-01 | 3.7590 | 3.7590 | 25.43% |
| 2017-08-01 | 2.9570 | 2.9570 | 9.40% |
| 2017-07-01 | 2.7600 | 2.7600 | 7.73% |
| 2017-06-01 | 2.4380 | 2.4380 | 9.72% |
| 2017-05-01 | 2.2730 | 2.2730 | -3.77% |
| 2017-04-01 | 2.3730 | 2.3730 | -1.98% |
| 2017-03-01 | 2.4140 | 2.4140 | 16.67% |
| 2017-02-01 | 2.1570 | 2.1570 | 12.64% |
| 2017-01-01 | 1.9590 | 1.9590 | -1.61% |
| 2016-12-01 | 2.0070 | 2.0070 | -1.81% |
| 2016-11-01 | 2.1680 | 2.1680 | 10.44% |
| 2016-10-01 | 1.9630 | 1.9630 | 6.17% |
| 2016-09-01 | 1.8490 | 1.8490 | 0.00% |
| 2016-08-01 | 1.8500 | 1.8500 | 0.87% |
| 2016-07-01 | 1.8340 | 1.8340 | 1.78% |
| 2016-06-01 | 1.8020 | 1.8020 | 7.45% |
| 2016-05-01 | 1.6770 | 1.6770 | -4.17% |
| 2016-04-01 | 1.7500 | 1.7500 | 9.72% |
| 2016-03-01 | 1.5950 | 1.5950 | 1.01% |
| 2016-02-01 | 1.5790 | 1.5790 | 6.26% |
| 2016-01-01 | 1.4860 | 1.4860 | -8.27% |
| 2015-12-01 | 1.6200 | 1.6200 | 8.80% |
| 2015-11-01 | 1.4890 | 1.4890 | 26.62% |
| 2015-10-01 | 1.1760 | 1.1760 | 19.51% |
| 2015-09-01 | 0.9840 | 0.9840 | -1.60% |
| 2015-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 4.2610 | 4.2610 | -1.46% |
| 2018-04-01 | 4.3240 | 4.3240 | -0.64% |
| 2018-03-01 | 4.3520 | 4.3520 | 0.00% |
| 2018-02-01 | 4.2310 | 4.2310 | -4.51% |
| 2018-01-01 | 4.4310 | 4.4310 | 0.00% |
| 2017-12-01 | 3.7790 | 3.7790 | -4.01% |
| 2017-11-01 | 3.9370 | 3.9370 | -2.69% |
| 2017-10-01 | 4.0460 | 4.0460 | 0.00% |
| 2017-09-01 | 3.7590 | 3.7590 | 0.00% |
| 2017-08-01 | 2.9970 | 2.9970 | 0.00% |
| 2017-03-01 | 2.3760 | 2.3760 | 0.00% |
| 2017-02-01 | 2.1670 | 2.1670 | 0.00% |
| 2017-01-01 | 1.9600 | 1.9600 | -2.40% |
| 2016-12-01 | 2.0070 | 2.0070 | -8.02% |
| 2016-11-01 | 2.1680 | 2.1680 | 0.00% |
| 2016-10-01 | 1.9630 | 1.9630 | 0.00% |
| 2016-09-01 | 1.8490 | 1.8490 | 0.00% |
| 2016-06-01 | 1.8020 | 1.8020 | 12.98% |
| 2016-03-01 | 1.5950 | 1.5950 | -1.54% |
| 2015-12-01 | 1.6200 | 1.6200 | 64.63% |
| 2015-09-01 | 0.9840 | 0.9840 | -1.60% |
基金全称 |
东方点赞证券投资基金 |
封闭期限 |
3个月 |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2015-07-30 |
|
基金经理 |
组织形式 |
私募通道 |
|
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 |
每月最后一个交易日 |
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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