| 2017-01-26 | 0.9524 | 0.9524 | -0.08% |
| 2017-01-20 | 0.9532 | 0.9532 | -0.02% |
| 2017-01-13 | 0.9534 | 0.9534 | 0.23% |
| 2017-01-06 | 0.9512 | 0.9512 | 0.44% |
| 2016-12-30 | 0.9470 | 0.9470 | -0.22% |
| 2016-12-23 | 0.9491 | 0.9491 | -1.95% |
| 2016-12-16 | 0.9680 | 0.9680 | -2.57% |
| 2016-12-09 | 0.9935 | 0.9935 | -1.66% |
| 2016-12-02 | 1.0103 | 1.0103 | -1.60% |
| 2016-11-30 | 1.0267 | 1.0267 | -2.51% |
| 2016-11-25 | 1.0531 | 1.0531 | 2.31% |
| 2016-11-18 | 1.0293 | 1.0293 | -0.93% |
| 2016-11-11 | 1.0390 | 1.0390 | 1.09% |
| 2016-11-04 | 1.0278 | 1.0278 | -1.26% |
| 2016-10-31 | 1.0409 | 1.0409 | -0.42% |
| 2016-10-28 | 1.0453 | 1.0453 | -0.34% |
| 2016-10-21 | 1.0489 | 1.0489 | 0.56% |
| 2016-10-14 | 1.0431 | 1.0431 | 1.65% |
| 2016-09-30 | 1.0262 | 1.0262 | -0.42% |
| 2016-09-23 | 1.0305 | 1.0305 | 1.24% |
| 2016-09-14 | 1.0179 | 1.0179 | -1.50% |
| 2016-09-09 | 1.0334 | 1.0334 | 0.70% |
| 2016-09-02 | 1.0262 | 1.0262 | -0.97% |
| 2016-08-31 | 1.0362 | 1.0362 | -0.24% |
| 2016-08-26 | 1.0387 | 1.0387 | -1.38% |
| 2016-08-19 | 1.0532 | 1.0532 | 2.35% |
| 2016-08-12 | 1.0290 | 1.0290 | -0.66% |
| 2016-08-05 | 1.0358 | 1.0358 | 1.06% |
| 2016-07-29 | 1.0249 | 1.0249 | -2.01% |
| 2016-07-22 | 1.0459 | 1.0459 | -1.30% |
| 2016-07-15 | 1.0597 | 1.0597 | 0.57% |
| 2016-07-08 | 1.0537 | 1.0537 | 0.77% |
| 2016-07-01 | 1.0457 | 1.0457 | -0.66% |
| 2016-06-30 | 1.0527 | 1.0527 | 3.83% |
| 2016-06-24 | 1.0139 | 1.0139 | 0.08% |
| 2016-06-17 | 1.0131 | 1.0131 | -1.49% |
| 2016-06-08 | 1.0284 | 1.0284 | -0.89% |
| 2016-06-03 | 1.0376 | 1.0376 | 1.46% |
| 2016-05-31 | 1.0227 | 1.0227 | 2.33% |
| 2016-05-27 | 0.9994 | 0.9994 | -1.80% |
| 2016-05-20 | 1.0177 | 1.0177 | 1.51% |
| 2016-05-13 | 1.0026 | 1.0026 | -0.61% |
| 2016-05-06 | 1.0088 | 1.0088 | -1.99% |
| 2016-04-29 | 1.0293 | 1.0293 | -1.41% |
| 2016-04-22 | 1.0440 | 1.0440 | -2.89% |
| 2016-04-15 | 1.0751 | 1.0751 | 1.24% |
| 2016-04-08 | 1.0619 | 1.0619 | 0.95% |
| 2016-04-01 | 1.0519 | 1.0519 | -0.77% |
| 2016-03-31 | 1.0601 | 1.0601 | 0.40% |
| 2016-03-25 | 1.0559 | 1.0559 | 2.23% |
| 2016-03-18 | 1.0329 | 1.0329 | 7.43% |
| 2016-03-11 | 0.9615 | 0.9615 | -2.33% |
| 2016-03-04 | 0.9844 | 0.9844 | -0.92% |
| 2016-02-29 | 0.9935 | 0.9935 | -2.45% |
| 2016-02-26 | 1.0185 | 1.0185 | -3.75% |
| 2016-02-19 | 1.0582 | 1.0582 | 4.02% |
| 2016-02-05 | 1.0173 | 1.0173 | 0.94% |
| 2016-01-29 | 1.0078 | 1.0078 | -3.66% |
| 2016-01-22 | 1.0461 | 1.0461 | 4.61% |
| 2016-01-15 | 1.0000 | 1.0000 | -39.27% |
| 2016-01-08 | 1.6467 | 1.6467 | -9.80% |
| 2015-12-31 | 1.8257 | 1.8257 | -0.27% |
| 2015-12-25 | 1.8307 | 1.8307 | -0.79% |
| 2015-12-18 | 1.8452 | 1.8452 | 3.83% |
| 2015-12-11 | 1.7772 | 1.7772 | 0.91% |
| 2015-12-04 | 1.7611 | 1.7611 | 0.59% |
| 2015-11-30 | 1.7507 | 1.7507 | -0.07% |
| 2015-11-27 | 1.7520 | 1.7520 | -4.16% |
| 2015-11-20 | 1.8281 | 1.8281 | 3.67% |
| 2015-11-13 | 1.7633 | 1.7633 | 3.45% |
| 2015-11-06 | 1.7045 | 1.7045 | 6.28% |
| 2015-10-30 | 1.6038 | 1.6038 | -7.26% |
| 2015-10-23 | 1.7293 | 1.7293 | 3.56% |
| 2015-10-16 | 1.6699 | 1.6699 | 3.53% |
| 2015-10-09 | 1.6130 | 1.6130 | 2.04% |
| 2015-09-30 | 1.5808 | 1.5808 | 0.48% |
| 2015-09-25 | 1.5733 | 1.5733 | -0.52% |
| 2015-09-18 | 1.5815 | 1.5815 | -1.40% |
| 2015-09-11 | 1.6039 | 1.6039 | 6.17% |
| 2015-09-02 | 1.5107 | 1.5107 | -6.99% |
| 2015-08-21 | 1.6242 | 1.6242 | -3.44% |
| 2015-07-10 | 1.6820 | 1.6820 | -8.28% |
| 2015-06-19 | 1.8338 | 1.8338 | -10.33% |
| 2015-06-12 | 2.0450 | 2.0450 | 0.11% |
| 2015-06-05 | 2.0428 | 2.0428 | 7.30% |
| 2015-05-29 | 1.9039 | 1.9039 | -2.05% |
| 2015-05-22 | 1.9438 | 1.9438 | 14.92% |
| 2015-05-15 | 1.6914 | 1.6914 | 10.40% |
| 2015-05-08 | 1.5320 | 1.5320 | 0.95% |
| 2015-04-30 | 1.5176 | 1.5176 | 1.58% |
| 2015-04-24 | 1.4940 | 1.4940 | 7.74% |
| 2015-04-17 | 1.3867 | 1.3867 | -3.81% |
| 2015-04-10 | 1.4416 | 1.4416 | -0.44% |
| 2015-04-03 | 1.4479 | 1.4479 | 4.19% |
| 2015-03-31 | 1.3897 | 1.3897 | 1.55% |
| 2015-03-27 | 1.3685 | 1.3685 | 5.37% |
| 2015-03-20 | 1.2988 | 1.2988 | 8.49% |
| 2015-03-13 | 1.1972 | 1.1972 | 3.84% |
| 2015-03-06 | 1.1529 | 1.1529 | -2.02% |
| 2015-02-27 | 1.1767 | 1.1767 | -1.47% |
| 2015-02-17 | 1.1942 | 1.1942 | 4.45% |
| 2015-02-13 | 1.1433 | 1.1433 | 11.14% |
| 2015-02-06 | 1.0287 | 1.0287 | 1.46% |
| 2015-01-30 | 1.0139 | 1.0139 | -0.30% |
| 2015-01-23 | 1.0170 | 1.0170 | 1.73% |
| 2015-01-16 | 0.9997 | 0.9997 | -0.02% |
| 2015-01-15 | 0.9999 | 0.9999 | -0.01% |
| 2015-01-09 | 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 |
0.57% | 0.35% | -8.89% | -7.07% | -5.50% | -- | -- | -4.76% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -4.48% |
同类平均 |
4.92% | 14.93% | -3.75% | 0.97% | 8.18% | 16.15% | 12.94% | 7.07% |
同类排名 |
2708/23641 | 3872/23641 | 5489/23641 | 4479/23641 | 5250/23641 | --/23641 | --/23641 | 7848/23641 |
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 |
-5.50% | -3.18% | -- | -- | -2.32% |
年化波动率 |
3.26% | 16.19% | -- | -- | 15.68% |
最大回撤 |
11.92% | 53.69% | -- | -- | 53.69% |
夏普比率 |
-2.49 | -0.28 | -- | -- | -0.23 |
CALMAR比率 |
-0.46 | -0.06 | -- | -- | -0.04 |
索提诺比率 |
-0.68 | -0.11 | -- | -- | -0.09 |
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。
| 2017-01-01 | 0.9524 | 0.9524 | 0.13% |
| 2016-12-01 | 0.9470 | 0.9470 | -6.27% |
| 2016-11-01 | 1.0267 | 1.0267 | -1.36% |
| 2016-10-01 | 1.0409 | 1.0409 | 1.43% |
| 2016-09-01 | 1.0262 | 1.0262 | -2.58% |
| 2016-08-01 | 1.0362 | 1.0362 | 1.10% |
| 2016-07-01 | 1.0249 | 1.0249 | -2.64% |
| 2016-06-01 | 1.0527 | 1.0527 | 2.93% |
| 2016-05-01 | 1.0227 | 1.0227 | -0.64% |
| 2016-04-01 | 1.0293 | 1.0293 | -2.91% |
| 2016-03-01 | 1.0601 | 1.0601 | 6.70% |
| 2016-02-01 | 0.9935 | 0.9935 | -1.42% |
| 2016-01-01 | 1.0078 | 1.0078 | -44.80% |
| 2015-12-01 | 1.8257 | 1.8257 | 4.28% |
| 2015-11-01 | 1.7507 | 1.7507 | 9.16% |
| 2015-10-01 | 1.6038 | 1.6038 | 1.46% |
| 2015-09-01 | 1.5808 | 1.5808 | -2.67% |
| 2015-08-01 | 1.6242 | 1.6242 | -3.44% |
| 2015-07-01 | 1.6820 | 1.6820 | -8.28% |
| 2015-06-01 | 1.8338 | 1.8338 | -3.68% |
| 2015-05-01 | 1.9039 | 1.9039 | 25.45% |
| 2015-04-01 | 1.5176 | 1.5176 | 9.20% |
| 2015-03-01 | 1.3897 | 1.3897 | 18.10% |
| 2015-02-01 | 1.1767 | 1.1767 | 16.06% |
| 2015-01-01 | 1.0139 | 1.0139 | 1.39% |
| 2017-01-01 | 0.9524 | 0.9524 | 0.00% |
| 2016-12-01 | 0.9470 | 0.9470 | -8.42% |
| 2016-11-01 | 1.0267 | 1.0267 | -1.38% |
| 2016-10-01 | 1.0409 | 1.0409 | 0.00% |
| 2016-09-01 | 1.0262 | 1.0262 | -2.58% |
| 2016-06-01 | 1.0527 | 1.0527 | -0.70% |
| 2016-03-01 | 1.0601 | 1.0601 | -41.93% |
| 2015-12-01 | 1.8257 | 1.8257 | 15.49% |
| 2015-09-01 | 1.5808 | 1.5808 | -13.80% |
| 2015-06-01 | 1.8338 | 1.8338 | 31.96% |
| 2015-03-01 | 1.3897 | 1.3897 | 38.97% |
基金全称 |
外贸信托汇富177号常春藤15期 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-01-09 |
|
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 | 汇富177号常春藤15期 | 2015-01-09 | 股票策略 | 0.9524 | 2017-01-26 | -7.07% | -5.50% | 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 |
未设 |
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
