| 2017-12-29 | 0.9305 | 0.9305 | 0.02% |
| 2017-12-22 | 0.9303 | 0.9303 | -0.95% |
| 2017-12-15 | 0.9392 | 0.9392 | 0.60% |
| 2017-12-08 | 0.9336 | 0.9336 | -0.25% |
| 2017-12-01 | 0.9359 | 0.9359 | 0.81% |
| 2017-11-30 | 0.9284 | 0.9284 | 0.39% |
| 2017-11-24 | 0.9248 | 0.9248 | 4.38% |
| 2017-11-17 | 0.8860 | 0.8860 | -0.40% |
| 2017-11-10 | 0.8896 | 0.8896 | 3.78% |
| 2017-11-03 | 0.8572 | 0.8572 | -0.78% |
| 2017-10-31 | 0.8639 | 0.8639 | -0.78% |
| 2017-10-27 | 0.8707 | 0.8707 | 2.50% |
| 2017-10-20 | 0.8495 | 0.8495 | -2.59% |
| 2017-10-13 | 0.8721 | 0.8721 | 2.43% |
| 2017-09-30 | 0.8514 | 0.8514 | 0.00% |
| 2017-09-29 | 0.8514 | 0.8514 | 0.16% |
| 2017-09-22 | 0.8500 | 0.8500 | -1.81% |
| 2017-09-15 | 0.8657 | 0.8657 | 0.60% |
| 2017-09-08 | 0.8605 | 0.8605 | -0.85% |
| 2017-09-01 | 0.8679 | 0.8679 | -0.29% |
| 2017-08-31 | 0.8704 | 0.8704 | 0.28% |
| 2017-08-25 | 0.8680 | 0.8680 | 0.09% |
| 2017-08-18 | 0.8672 | 0.8672 | 1.21% |
| 2017-08-11 | 0.8568 | 0.8568 | -2.54% |
| 2017-08-04 | 0.8791 | 0.8791 | -0.68% |
| 2017-07-31 | 0.8851 | 0.8851 | 1.53% |
| 2017-07-28 | 0.8718 | 0.8718 | -0.16% |
| 2017-07-21 | 0.8732 | 0.8732 | 0.18% |
| 2017-07-14 | 0.8716 | 0.8716 | 0.72% |
| 2017-07-07 | 0.8654 | 0.8654 | 1.47% |
| 2017-06-30 | 0.8529 | 0.8529 | -0.12% |
| 2017-06-23 | 0.8539 | 0.8539 | 0.18% |
| 2017-06-16 | 0.8524 | 0.8524 | 0.00% |
| 2017-06-09 | 0.8524 | 0.8524 | 0.06% |
| 2017-06-02 | 0.8519 | 0.8519 | -0.04% |
| 2017-05-31 | 0.8522 | 0.8522 | 0.05% |
| 2017-05-26 | 0.8518 | 0.8518 | -0.49% |
| 2017-05-19 | 0.8560 | 0.8560 | 0.05% |
| 2017-05-12 | 0.8556 | 0.8556 | -0.06% |
| 2017-05-05 | 0.8561 | 0.8561 | -0.05% |
| 2017-04-28 | 0.8565 | 0.8565 | -0.46% |
| 2017-04-21 | 0.8605 | 0.8605 | -1.89% |
| 2017-04-14 | 0.8771 | 0.8771 | -0.31% |
| 2017-04-07 | 0.8798 | 0.8798 | 1.44% |
| 2017-03-31 | 0.8673 | 0.8673 | -1.02% |
| 2017-03-24 | 0.8762 | 0.8762 | -0.87% |
| 2017-03-17 | 0.8839 | 0.8839 | -0.06% |
| 2017-03-10 | 0.8844 | 0.8844 | -0.89% |
| 2017-03-03 | 0.8923 | 0.8923 | -0.40% |
| 2017-02-28 | 0.8959 | 0.8959 | -0.22% |
| 2017-02-24 | 0.8979 | 0.8979 | 0.10% |
| 2017-02-17 | 0.8970 | 0.8970 | -0.21% |
| 2017-02-10 | 0.8989 | 0.8989 | -0.09% |
| 2017-02-03 | 0.8997 | 0.8997 | 0.07% |
| 2017-01-26 | 0.8991 | 0.8991 | 0.04% |
| 2017-01-20 | 0.8987 | 0.8987 | -2.77% |
| 2017-01-13 | 0.9243 | 0.9243 | -2.31% |
| 2017-01-06 | 0.9462 | 0.9462 | -1.57% |
| 2016-12-30 | 0.9613 | 0.9613 | 2.06% |
| 2016-12-23 | 0.9419 | 0.9419 | 0.18% |
| 2016-12-16 | 0.9402 | 0.9402 | 0.05% |
| 2016-12-09 | 0.9397 | 0.9397 | -0.10% |
| 2016-12-02 | 0.9406 | 0.9406 | -0.89% |
| 2016-11-30 | 0.9490 | 0.9490 | -0.42% |
| 2016-11-25 | 0.9530 | 0.9530 | -0.12% |
| 2016-11-18 | 0.9541 | 0.9541 | -3.33% |
| 2016-11-11 | 0.9870 | 0.9870 | 3.49% |
| 2016-11-04 | 0.9537 | 0.9537 | 0.74% |
| 2016-10-31 | 0.9467 | 0.9467 | 0.01% |
| 2016-10-28 | 0.9466 | 0.9466 | -1.16% |
| 2016-10-21 | 0.9577 | 0.9577 | -0.08% |
| 2016-10-14 | 0.9585 | 0.9585 | -0.18% |
| 2016-09-30 | 0.9602 | 0.9602 | -1.66% |
| 2016-09-23 | 0.9764 | 0.9764 | 0.22% |
| 2016-09-14 | 0.9743 | 0.9743 | -4.67% |
| 2016-09-09 | 1.0220 | 1.0220 | -1.60% |
| 2016-09-02 | 1.0386 | 1.0386 | 0.43% |
| 2016-08-31 | 1.0342 | 1.0342 | 0.14% |
| 2016-08-26 | 1.0328 | 1.0328 | -2.05% |
| 2016-08-19 | 1.0544 | 1.0544 | 3.78% |
| 2016-08-12 | 1.0160 | 1.0160 | 2.91% |
| 2016-08-05 | 0.9873 | 0.9873 | -3.20% |
| 2016-07-29 | 1.0199 | 1.0199 | -4.90% |
| 2016-07-22 | 1.0724 | 1.0724 | 5.24% |
| 2016-07-15 | 1.0190 | 1.0190 | -0.72% |
| 2016-07-08 | 1.0264 | 1.0264 | 1.37% |
| 2016-07-01 | 1.0125 | 1.0125 | -0.58% |
| 2016-06-30 | 1.0184 | 1.0184 | 0.89% |
| 2016-06-24 | 1.0094 | 1.0094 | -1.93% |
| 2016-06-17 | 1.0293 | 1.0293 | -1.78% |
| 2016-06-08 | 1.0480 | 1.0480 | 1.70% |
| 2016-06-03 | 1.0305 | 1.0305 | 1.78% |
| 2016-05-31 | 1.0125 | 1.0125 | 1.48% |
| 2016-05-27 | 0.9977 | 0.9977 | -0.42% |
| 2016-05-20 | 1.0019 | 1.0019 | -0.04% |
| 2016-05-13 | 1.0023 | 1.0023 | -0.53% |
| 2016-05-06 | 1.0076 | 1.0076 | -0.06% |
| 2016-04-29 | 1.0082 | 1.0082 | -3.99% |
| 2016-04-15 | 1.0501 | 1.0501 | -1.82% |
| 2016-02-19 | 1.0696 | 1.0696 | 1.35% |
| 2016-02-05 | 1.0554 | 1.0554 | 0.32% |
| 2016-01-29 | 1.0520 | 1.0520 | -1.11% |
| 2016-01-22 | 1.0638 | 1.0638 | -0.20% |
| 2016-01-15 | 1.0659 | 1.0659 | -0.42% |
| 2016-01-08 | 1.0704 | 1.0704 | -9.06% |
| 2015-12-31 | 1.1770 | 1.1770 | -2.68% |
| 2015-12-25 | 1.2094 | 1.2094 | 1.34% |
| 2015-12-18 | 1.1934 | 1.1934 | 5.12% |
| 2015-12-11 | 1.1353 | 1.1353 | 0.42% |
| 2015-11-27 | 1.1305 | 1.1305 | -4.51% |
| 2015-11-20 | 1.1839 | 1.1839 | 3.60% |
| 2015-11-13 | 1.1428 | 1.1428 | 2.13% |
| 2015-11-06 | 1.1190 | 1.1190 | 4.05% |
| 2015-10-30 | 1.0754 | 1.0754 | -1.46% |
| 2015-10-23 | 1.0913 | 1.0913 | 1.08% |
| 2015-10-16 | 1.0796 | 1.0796 | 2.42% |
| 2015-10-09 | 1.0541 | 1.0541 | 0.58% |
| 2015-09-25 | 1.0480 | 1.0480 | 0.22% |
| 2015-09-18 | 1.0457 | 1.0457 | -0.19% |
| 2015-09-11 | 1.0477 | 1.0477 | -5.17% |
| 2015-08-21 | 1.1048 | 1.1048 | -8.37% |
| 2015-08-14 | 1.2057 | 1.2057 | 4.60% |
| 2015-08-07 | 1.1527 | 1.1527 | 3.50% |
| 2015-07-31 | 1.1137 | 1.1137 | -6.27% |
| 2015-07-17 | 1.1882 | 1.1882 | 5.19% |
| 2015-07-03 | 1.1296 | 1.1296 | -12.50% |
| 2015-06-30 | 1.2909 | 1.2909 | -4.58% |
| 2015-06-26 | 1.3528 | 1.3528 | -6.93% |
| 2015-06-19 | 1.4535 | 1.4535 | -11.70% |
| 2015-06-12 | 1.6461 | 1.6461 | 1.71% |
| 2015-06-05 | 1.6185 | 1.6185 | 2.44% |
| 2015-05-29 | 1.5800 | 1.5800 | 4.95% |
| 2015-05-22 | 1.5055 | 1.5055 | 16.34% |
| 2015-05-15 | 1.2941 | 1.2941 | 9.60% |
| 2015-05-08 | 1.1808 | 1.1808 | 1.32% |
| 2015-04-30 | 1.1654 | 1.1654 | -0.76% |
| 2015-04-24 | 1.1743 | 1.1743 | 2.27% |
| 2015-04-17 | 1.1482 | 1.1482 | -0.48% |
| 2015-04-10 | 1.1537 | 1.1537 | 0.82% |
| 2015-04-03 | 1.1443 | 1.1443 | 2.31% |
| 2015-03-31 | 1.1185 | 1.1185 | 1.11% |
| 2015-03-27 | 1.1062 | 1.1062 | 1.10% |
| 2015-03-20 | 1.0942 | 1.0942 | 3.83% |
| 2015-03-13 | 1.0538 | 1.0538 | 2.45% |
| 2015-03-06 | 1.0286 | 1.0286 | -0.49% |
| 2015-02-27 | 1.0337 | 1.0337 | 0.09% |
| 2015-02-17 | 1.0328 | 1.0328 | 0.84% |
| 2015-02-13 | 1.0242 | 1.0242 | 0.85% |
| 2015-02-06 | 1.0156 | 1.0156 | 0.03% |
| 2015-01-30 | 1.0153 | 1.0153 | -0.16% |
| 2015-01-23 | 1.0169 | 1.0169 | 1.06% |
| 2015-01-16 | 1.0062 | 1.0062 | 0.19% |
| 2015-01-09 | 1.0043 | 1.0043 | 0.50% |
| 2014-12-31 | 0.9993 | 0.9993 | -0.08% |
| 2014-12-26 | 1.0001 | 1.0001 | 0.00% |
| 2014-12-25 | 1.0001 | 1.0001 | 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 |
-3.20% | 0.23% | 9.29% | 9.10% | -3.20% | -6.88% | -- | -6.95% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 20.85% |
同类平均 |
12.55% | 10.45% | 4.65% | 10.10% | 9.15% | 13.05% | 17.40% | 8.75% |
同类排名 |
4174/37546 | 6097/37546 | 1447/37546 | 2719/37546 | 6278/37546 | 1494/37546 | --/37546 | 11450/37546 |
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 |
-3.20% | -10.47% | -2.29% | -- | -2.31% |
年化波动率 |
2.88% | 3.70% | 4.98% | -- | 4.92% |
最大回撤 |
11.63% | 27.82% | 48.39% | -- | 48.39% |
夏普比率 |
-2.01 | -3.18 | -0.64 | -- | -0.64 |
CALMAR比率 |
-0.28 | -0.38 | -0.05 | -- | -0.05 |
索提诺比率 |
-0.50 | -0.47 | -0.10 | -- | -0.10 |
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。
| 2017-12-01 | 0.9305 | 0.9305 | -0.58% |
| 2017-11-01 | 0.9284 | 0.9284 | 8.31% |
| 2017-10-01 | 0.8639 | 0.8639 | -0.94% |
| 2017-09-01 | 0.8514 | 0.8514 | -1.90% |
| 2017-08-01 | 0.8704 | 0.8704 | -0.32% |
| 2017-07-01 | 0.8851 | 0.8851 | 2.28% |
| 2017-06-01 | 0.8529 | 0.8529 | 0.12% |
| 2017-05-01 | 0.8522 | 0.8522 | -0.46% |
| 2017-04-01 | 0.8565 | 0.8565 | -2.65% |
| 2017-03-01 | 0.8673 | 0.8673 | -3.19% |
| 2017-02-01 | 0.8959 | 0.8959 | -0.42% |
| 2017-01-01 | 0.8991 | 0.8991 | -4.98% |
| 2016-12-01 | 0.9613 | 0.9613 | 2.20% |
| 2016-11-01 | 0.9490 | 0.9490 | 0.24% |
| 2016-10-01 | 0.9467 | 0.9467 | -1.41% |
| 2016-09-01 | 0.9602 | 0.9602 | -6.06% |
| 2016-08-01 | 1.0342 | 1.0342 | 1.40% |
| 2016-07-01 | 1.0199 | 1.0199 | 0.15% |
| 2016-06-01 | 1.0184 | 1.0184 | 0.58% |
| 2016-05-01 | 1.0125 | 1.0125 | 0.43% |
| 2016-04-01 | 1.0082 | 1.0082 | -5.74% |
| 2016-03-01 | 1.0696 | 1.0696 | 0.00% |
| 2016-02-01 | 1.0696 | 1.0696 | 1.67% |
| 2016-01-01 | 1.0520 | 1.0520 | -10.62% |
| 2015-12-01 | 1.1770 | 1.1770 | 4.11% |
| 2015-11-01 | 1.1305 | 1.1305 | 5.12% |
| 2015-10-01 | 1.0754 | 1.0754 | 2.61% |
| 2015-09-01 | 1.0480 | 1.0480 | -5.14% |
| 2015-08-01 | 1.1048 | 1.1048 | -0.80% |
| 2015-07-01 | 1.1137 | 1.1137 | -13.73% |
| 2015-06-01 | 1.2909 | 1.2909 | -18.30% |
| 2015-05-01 | 1.5800 | 1.5800 | 35.58% |
| 2015-04-01 | 1.1654 | 1.1654 | 4.19% |
| 2015-03-01 | 1.1185 | 1.1185 | 8.20% |
| 2015-02-01 | 1.0337 | 1.0337 | 1.81% |
| 2015-01-01 | 1.0153 | 1.0153 | 1.60% |
| 2014-12-01 | 0.9993 | 0.9993 | -0.08% |
| 2017-12-01 | 0.9305 | 0.9305 | -0.58% |
| 2017-11-01 | 0.9359 | 0.9359 | 0.00% |
| 2017-10-01 | 0.8639 | 0.8639 | 0.00% |
| 2017-09-01 | 0.8514 | 0.8514 | -1.90% |
| 2017-08-01 | 0.8679 | 0.8679 | -1.94% |
| 2017-07-01 | 0.8851 | 0.8851 | 0.00% |
| 2017-06-01 | 0.8529 | 0.8529 | 0.00% |
| 2017-05-01 | 0.8522 | 0.8522 | -0.50% |
| 2017-04-01 | 0.8565 | 0.8565 | -1.25% |
| 2017-03-01 | 0.8673 | 0.8673 | -3.19% |
| 2017-02-01 | 0.8959 | 0.8959 | -0.42% |
| 2017-01-01 | 0.8997 | 0.8997 | -6.85% |
| 2016-12-01 | 0.9613 | 0.9613 | 0.00% |
| 2016-11-01 | 0.9490 | 0.9490 | 0.00% |
| 2016-10-01 | 0.9467 | 0.9467 | -1.43% |
| 2016-09-01 | 0.9602 | 0.9602 | -6.06% |
| 2016-06-01 | 1.0184 | 1.0184 | -4.79% |
| 2016-03-01 | 1.0696 | 1.0696 | -9.12% |
| 2015-12-01 | 1.1770 | 1.1770 | 12.31% |
| 2015-09-01 | 1.0480 | 1.0480 | -18.82% |
| 2015-06-01 | 1.2909 | 1.2909 | 15.41% |
| 2015-03-01 | 1.1185 | 1.1185 | 11.93% |
| 2014-12-01 | 0.9993 | 0.9993 | -0.08% |
基金全称 |
外贸信托-愚公移山1号证券投资集合资金信托计划 |
封闭期限 |
6月 |
基金状态 |
正在运行 |
托管银行 |
兴业银行 |
基金公司 |
成立日期 |
2014-12-25 |
|
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 |
|---|
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。
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