2018-06-22 | 0.5713 | 0.5713 | -2.04% |
2018-06-15 | 0.5832 | 0.5832 | -1.49% |
2018-06-11 | 0.5920 | 0.5920 | -1.99% |
2018-06-08 | 0.6040 | 0.6040 | -2.28% |
2018-06-01 | 0.6181 | 0.6181 | -1.12% |
2018-05-31 | 0.6251 | 0.6251 | -0.70% |
2018-05-25 | 0.6295 | 0.6295 | 0.48% |
2018-05-18 | 0.6265 | 0.6265 | -0.41% |
2018-05-11 | 0.6291 | 0.6291 | -1.24% |
2018-05-10 | 0.6370 | 0.6370 | 2.15% |
2018-05-04 | 0.6236 | 0.6236 | 0.31% |
2018-04-27 | 0.6217 | 0.6217 | -0.22% |
2018-04-13 | 0.6231 | 0.6231 | -0.72% |
2018-04-10 | 0.6276 | 0.6276 | 0.22% |
2018-04-04 | 0.6262 | 0.6262 | 0.22% |
2018-03-30 | 0.6248 | 0.6248 | -1.31% |
2018-03-23 | 0.6331 | 0.6331 | 0.72% |
2018-03-16 | 0.6286 | 0.6286 | -1.07% |
2018-03-12 | 0.6354 | 0.6354 | -0.16% |
2018-03-09 | 0.6364 | 0.6364 | 2.79% |
2018-03-02 | 0.6191 | 0.6191 | 0.45% |
2018-02-28 | 0.6163 | 0.6163 | 0.69% |
2018-02-23 | 0.6121 | 0.6121 | -0.16% |
2018-02-12 | 0.6131 | 0.6131 | -12.38% |
2018-01-10 | 0.6997 | 0.6997 | 3.08% |
2018-01-05 | 0.6788 | 0.6788 | 1.95% |
2017-12-29 | 0.6658 | 0.6658 | -1.67% |
2017-12-22 | 0.6771 | 0.6771 | 0.61% |
2017-12-15 | 0.6730 | 0.6730 | -1.20% |
2017-12-08 | 0.6812 | 0.6812 | 0.86% |
2017-12-01 | 0.6754 | 0.6754 | 0.13% |
2017-11-30 | 0.6745 | 0.6745 | 0.03% |
2017-11-24 | 0.6743 | 0.6743 | -0.56% |
2017-11-17 | 0.6781 | 0.6781 | -0.24% |
2017-11-10 | 0.6797 | 0.6797 | 1.68% |
2017-11-03 | 0.6685 | 0.6685 | -0.82% |
2017-10-31 | 0.6740 | 0.6740 | 0.64% |
2017-10-27 | 0.6697 | 0.6697 | 0.90% |
2017-10-20 | 0.6637 | 0.6637 | -1.21% |
2017-10-13 | 0.6718 | 0.6718 | 0.83% |
2017-09-29 | 0.6663 | 0.6663 | -0.13% |
2017-09-22 | 0.6672 | 0.6672 | -0.66% |
2017-09-15 | 0.6716 | 0.6716 | -0.99% |
2017-09-08 | 0.6783 | 0.6783 | -0.25% |
2017-09-01 | 0.6800 | 0.6800 | 2.49% |
2017-08-25 | 0.6635 | 0.6635 | -0.57% |
2017-08-18 | 0.6673 | 0.6673 | 0.75% |
2017-08-11 | 0.6623 | 0.6623 | -0.24% |
2017-08-04 | 0.6639 | 0.6639 | 0.30% |
2017-07-31 | 0.6619 | 0.6619 | 0.17% |
2017-07-28 | 0.6608 | 0.6608 | -0.44% |
2017-07-21 | 0.6637 | 0.6637 | -0.54% |
2017-07-14 | 0.6673 | 0.6673 | -0.98% |
2017-07-07 | 0.6739 | 0.6739 | 0.42% |
2017-06-30 | 0.6711 | 0.6711 | 0.55% |
2017-06-23 | 0.6674 | 0.6674 | 0.33% |
2017-06-16 | 0.6652 | 0.6652 | 0.09% |
2017-06-09 | 0.6646 | 0.6646 | 1.47% |
2017-06-02 | 0.6550 | 0.6550 | -0.17% |
2017-05-31 | 0.6561 | 0.6561 | -0.98% |
2017-05-19 | 0.6626 | 0.6626 | 0.55% |
2017-05-12 | 0.6590 | 0.6590 | -0.89% |
2017-05-05 | 0.6649 | 0.6649 | -0.98% |
2017-04-28 | 0.6715 | 0.6715 | 0.03% |
2017-04-21 | 0.6713 | 0.6713 | -0.97% |
2017-04-14 | 0.6779 | 0.6779 | -1.15% |
2017-04-07 | 0.6858 | 0.6858 | 1.17% |
2017-03-31 | 0.6779 | 0.6779 | -1.01% |
2017-03-24 | 0.6848 | 0.6848 | 1.12% |
2017-03-17 | 0.6772 | 0.6772 | 0.28% |
2017-03-10 | 0.6753 | 0.6753 | 0.07% |
2017-03-03 | 0.6748 | 0.6748 | -0.01% |
2017-02-28 | 0.6749 | 0.6749 | -0.13% |
2017-02-24 | 0.6758 | 0.6758 | 0.64% |
2017-02-17 | 0.6715 | 0.6715 | 0.07% |
2017-02-10 | 0.6710 | 0.6710 | 0.51% |
2017-02-03 | 0.6676 | 0.6676 | -0.24% |
2017-01-26 | 0.6692 | 0.6692 | 0.27% |
2017-01-20 | 0.6674 | 0.6674 | 0.36% |
2017-01-13 | 0.6650 | 0.6650 | -0.58% |
2017-01-06 | 0.6689 | 0.6689 | 0.41% |
2016-12-30 | 0.6662 | 0.6662 | 0.38% |
2016-12-23 | 0.6637 | 0.6637 | -0.20% |
2016-12-16 | 0.6650 | 0.6650 | -1.58% |
2016-12-09 | 0.6757 | 0.6757 | -0.10% |
2016-12-02 | 0.6764 | 0.6764 | -0.24% |
2016-11-30 | 0.6780 | 0.6780 | -0.37% |
2016-11-25 | 0.6805 | 0.6805 | 0.49% |
2016-11-18 | 0.6772 | 0.6772 | -0.19% |
2016-11-11 | 0.6785 | 0.6785 | 0.71% |
2016-11-04 | 0.6737 | 0.6737 | -0.18% |
2016-10-31 | 0.6749 | 0.6749 | -0.01% |
2016-10-28 | 0.6750 | 0.6750 | 0.00% |
2016-10-21 | 0.6750 | 0.6750 | 0.04% |
2016-10-14 | 0.6747 | 0.6747 | 0.30% |
2016-09-30 | 0.6727 | 0.6727 | -0.19% |
2016-09-23 | 0.6740 | 0.6740 | 0.30% |
2016-09-14 | 0.6720 | 0.6720 | -0.80% |
2016-09-09 | 0.6774 | 0.6774 | 0.56% |
2016-09-02 | 0.6736 | 0.6736 | -0.22% |
2016-08-31 | 0.6751 | 0.6751 | 0.01% |
2016-08-26 | 0.6750 | 0.6750 | -0.21% |
2016-08-19 | 0.6764 | 0.6764 | 0.54% |
2016-08-12 | 0.6728 | 0.6728 | 0.36% |
2016-08-05 | 0.6704 | 0.6704 | 0.01% |
2016-07-29 | 0.6703 | 0.6703 | -0.58% |
2016-07-22 | 0.6742 | 0.6742 | -0.58% |
2016-07-15 | 0.6781 | 0.6781 | 1.03% |
2016-07-08 | 0.6712 | 0.6712 | 1.01% |
2016-07-01 | 0.6645 | 0.6645 | 0.03% |
2016-06-30 | 0.6643 | 0.6643 | 1.34% |
2016-06-24 | 0.6555 | 0.6555 | -0.43% |
2016-06-17 | 0.6583 | 0.6583 | -0.11% |
2016-06-08 | 0.6590 | 0.6590 | -0.15% |
2016-06-03 | 0.6600 | 0.6600 | 0.53% |
2016-05-31 | 0.6565 | 0.6565 | 0.75% |
2016-05-27 | 0.6516 | 0.6516 | 0.05% |
2016-05-20 | 0.6513 | 0.6513 | -0.23% |
2016-05-13 | 0.6528 | 0.6528 | -0.44% |
2016-05-06 | 0.6557 | 0.6557 | -0.32% |
2016-04-29 | 0.6578 | 0.6578 | 0.11% |
2016-04-22 | 0.6571 | 0.6571 | -1.71% |
2016-04-15 | 0.6685 | 0.6685 | 1.29% |
2016-04-08 | 0.6600 | 0.6600 | -0.09% |
2016-04-01 | 0.6606 | 0.6606 | -0.12% |
2016-03-31 | 0.6614 | 0.6614 | 0.52% |
2016-03-25 | 0.6580 | 0.6580 | 0.55% |
2016-03-18 | 0.6544 | 0.6544 | 2.04% |
2016-03-11 | 0.6413 | 0.6413 | -0.77% |
2016-03-04 | 0.6463 | 0.6463 | 1.72% |
2016-02-29 | 0.6354 | 0.6354 | -1.58% |
2016-02-26 | 0.6456 | 0.6456 | -1.81% |
2016-02-19 | 0.6575 | 0.6575 | 1.61% |
2016-02-05 | 0.6471 | 0.6471 | 0.83% |
2016-01-29 | 0.6418 | 0.6418 | -2.03% |
2016-01-22 | 0.6551 | 0.6551 | 0.08% |
2016-01-15 | 0.6546 | 0.6546 | -3.68% |
2016-01-08 | 0.6796 | 0.6796 | -4.98% |
2015-12-31 | 0.7152 | 0.7152 | -0.46% |
2015-12-25 | 0.7185 | 0.7185 | 0.56% |
2015-12-18 | 0.7145 | 0.7145 | 1.75% |
2015-12-11 | 0.7022 | 0.7022 | -1.43% |
2015-12-04 | 0.7124 | 0.7124 | 0.62% |
2015-11-30 | 0.7080 | 0.7080 | 0.17% |
2015-11-27 | 0.7068 | 0.7068 | -1.86% |
2015-11-20 | 0.7202 | 0.7202 | 0.88% |
2015-11-13 | 0.7139 | 0.7139 | -0.52% |
2015-11-06 | 0.7176 | 0.7176 | 1.99% |
2015-10-30 | 0.7036 | 0.7036 | -0.30% |
2015-10-23 | 0.7057 | 0.7057 | -0.11% |
2015-10-16 | 0.7065 | 0.7065 | 4.00% |
2015-10-09 | 0.6793 | 0.6793 | 1.86% |
2015-09-30 | 0.6669 | 0.6669 | 0.03% |
2015-09-25 | 0.6667 | 0.6667 | 0.36% |
2015-09-18 | 0.6643 | 0.6643 | -1.09% |
2015-09-11 | 0.6716 | 0.6716 | 0.31% |
2015-09-02 | 0.6695 | 0.6695 | -2.69% |
2015-08-31 | 0.6880 | 0.6880 | -1.05% |
2015-08-28 | 0.6953 | 0.6953 | -1.43% |
2015-08-21 | 0.7054 | 0.7054 | -4.04% |
2015-08-14 | 0.7351 | 0.7351 | 3.03% |
2015-08-07 | 0.7135 | 0.7135 | 0.39% |
2015-07-31 | 0.7107 | 0.7107 | -4.18% |
2015-07-24 | 0.7417 | 0.7417 | 4.10% |
2015-07-17 | 0.7125 | 0.7125 | 4.55% |
2015-07-10 | 0.6815 | 0.6815 | -10.27% |
2015-07-03 | 0.7595 | 0.7595 | -19.60% |
2015-06-30 | 0.9446 | 0.9446 | 0.99% |
2015-06-26 | 0.9353 | 0.9353 | -20.98% |
2015-06-12 | 1.1836 | 1.1836 | -0.14% |
2015-06-05 | 1.1853 | 1.1853 | 13.16% |
2015-05-29 | 1.0475 | 1.0475 | 4.25% |
2015-05-22 | 1.0048 | 1.0048 | 0.48% |
2015-05-11 | 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 |
-6.62% | -0.50% | -- | -7.17% | -7.42% | -- | -- | -37.83% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -19.91% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8989/44568 | 11357/44568 | --/44568 | 8894/44568 | 8394/44568 | --/44568 | --/44568 | 15731/44568 |
四分位排名 |
-- |
-- |
差 |
-- |
-- |
差 |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
-14.40% | -6.42% | -12.97% | -- | -13.75% |
年化波动率 |
2.87% | 1.18% | 1.34% | -- | 2.60% |
最大回撤 |
18.35% | 18.35% | 39.52% | -- | 51.80% |
夏普比率 |
-5.92 | -6.53 | -10.30 | -- | -5.61 |
CALMAR比率 |
-0.78 | -0.35 | -0.33 | -- | -0.27 |
索提诺比率 |
-0.93 | -0.49 | -0.39 | -- | -0.32 |
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。
2018-04-01 | 0.6217 | 0.6217 | -1.80% |
2018-03-01 | 0.6248 | 0.6248 | 0.00% |
2018-02-01 | 0.6163 | 0.6163 | 0.00% |
2018-01-01 | 0.6997 | 0.6997 | 3.34% |
2017-12-01 | 0.6658 | 0.6658 | -1.42% |
2017-11-01 | 0.6745 | 0.6745 | 1.63% |
2017-10-01 | 0.6740 | 0.6740 | 0.33% |
2017-09-01 | 0.6663 | 0.6663 | -2.01% |
2017-08-01 | 0.6635 | 0.6635 | -0.03% |
2017-07-01 | 0.6619 | 0.6619 | -1.78% |
2017-06-01 | 0.6711 | 0.6711 | 2.46% |
2017-05-01 | 0.6561 | 0.6561 | -1.32% |
2017-04-01 | 0.6715 | 0.6715 | -2.09% |
2017-03-01 | 0.6779 | 0.6779 | 0.00% |
2017-02-01 | 0.6749 | 0.6749 | 0.00% |
2017-01-01 | 0.6692 | 0.6692 | 0.04% |
2016-12-01 | 0.6662 | 0.6662 | -1.51% |
2016-11-01 | 0.6780 | 0.6780 | 0.46% |
2016-10-01 | 0.6749 | 0.6749 | 0.33% |
2016-09-01 | 0.6727 | 0.6727 | 0.00% |
2016-08-01 | 0.6751 | 0.6751 | 0.72% |
2016-07-01 | 0.6703 | 0.6703 | 0.90% |
2016-06-01 | 0.6643 | 0.6643 | 1.19% |
2016-05-01 | 0.6565 | 0.6565 | -0.20% |
2016-04-01 | 0.6578 | 0.6578 | -0.54% |
2016-03-01 | 0.6614 | 0.6614 | 4.09% |
2016-02-01 | 0.6354 | 0.6354 | -1.00% |
2016-01-01 | 0.6418 | 0.6418 | -10.26% |
2015-12-01 | 0.7152 | 0.7152 | 1.02% |
2015-11-01 | 0.7080 | 0.7080 | 0.63% |
2015-10-01 | 0.7036 | 0.7036 | 5.50% |
2015-09-01 | 0.6669 | 0.6669 | -3.07% |
2015-08-01 | 0.6880 | 0.6880 | -3.19% |
2015-07-01 | 0.7107 | 0.7107 | -24.76% |
2015-06-01 | 0.9446 | 0.9446 | -9.82% |
2015-05-01 | 1.0475 | 1.0475 | 4.75% |
2018-04-01 | 0.6236 | 0.6236 | -0.19% |
2018-03-01 | 0.6248 | 0.6248 | 0.00% |
2018-02-01 | 0.6163 | 0.6163 | 0.00% |
2018-01-01 | 0.6131 | 0.6131 | -7.92% |
2017-12-01 | 0.6658 | 0.6658 | -1.42% |
2017-11-01 | 0.6754 | 0.6754 | 0.00% |
2017-10-01 | 0.6740 | 0.6740 | 0.00% |
2017-09-01 | 0.6663 | 0.6663 | -2.01% |
2017-08-01 | 0.6800 | 0.6800 | 0.00% |
2017-07-01 | 0.6619 | 0.6619 | -1.37% |
2017-06-01 | 0.6711 | 0.6711 | 0.00% |
2017-05-01 | 0.6561 | 0.6561 | -2.29% |
2017-04-01 | 0.6715 | 0.6715 | -0.94% |
2017-03-01 | 0.6779 | 0.6779 | 0.00% |
2017-02-01 | 0.6749 | 0.6749 | 0.00% |
2017-01-01 | 0.6676 | 0.6676 | 0.00% |
2016-12-01 | 0.6662 | 0.6662 | -1.77% |
2016-11-01 | 0.6780 | 0.6780 | 0.00% |
2016-10-01 | 0.6749 | 0.6749 | 0.00% |
2016-09-01 | 0.6727 | 0.6727 | 0.00% |
2016-06-01 | 0.6643 | 0.6643 | 0.44% |
2016-03-01 | 0.6614 | 0.6614 | -7.52% |
2015-12-01 | 0.7152 | 0.7152 | 7.24% |
2015-09-01 | 0.6669 | 0.6669 | -29.40% |
2015-06-01 | 0.9446 | 0.9446 | -5.54% |
基金全称 |
外贸信托·锐进31期清水源尊享L期集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-05-11 |
|
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 |
每个自然月10日为申购开放日,赎回开放日为封闭期满后每个自然月10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