| 2016-03-24 | 3.9527 | 3.9527 | -4.77% |
| 2016-03-23 | 4.1506 | 4.1506 | 0.75% |
| 2016-03-22 | 4.1199 | 4.1199 | -1.05% |
| 2016-03-21 | 4.1636 | 4.1636 | -2.41% |
| 2016-03-18 | 4.2663 | 4.2663 | -3.28% |
| 2016-03-17 | 4.4111 | 4.4111 | -2.89% |
| 2016-03-16 | 4.5424 | 4.5424 | 0.02% |
| 2016-03-15 | 4.5413 | 4.5413 | -0.43% |
| 2016-03-14 | 4.5607 | 4.5607 | 3.00% |
| 2016-03-11 | 4.4280 | 4.4280 | -2.54% |
| 2016-03-10 | 4.5434 | 4.5434 | 3.83% |
| 2016-03-09 | 4.3757 | 4.3757 | -13.01% |
| 2016-03-08 | 5.0301 | 5.0301 | -0.38% |
| 2016-03-07 | 5.0491 | 5.0491 | 4.87% |
| 2016-03-04 | 4.8148 | 4.8148 | 3.47% |
| 2016-03-03 | 4.6535 | 4.6535 | 2.96% |
| 2016-03-02 | 4.5196 | 4.5196 | 8.72% |
| 2016-03-01 | 4.1572 | 4.1572 | 1.92% |
| 2016-02-29 | 4.0787 | 4.0787 | 1.14% |
| 2016-02-26 | 4.0326 | 4.0326 | -2.14% |
| 2016-02-25 | 4.1207 | 4.1207 | -0.24% |
| 2016-02-24 | 4.1308 | 4.1308 | -4.06% |
| 2016-02-23 | 4.3055 | 4.3055 | 0.20% |
| 2016-02-22 | 4.2971 | 4.2971 | 0.76% |
| 2016-02-19 | 4.2646 | 4.2646 | 2.27% |
| 2016-02-18 | 4.1698 | 4.1698 | -0.84% |
| 2016-02-17 | 4.2052 | 4.2052 | -0.87% |
| 2016-02-16 | 4.2419 | 4.2419 | -2.50% |
| 2016-02-15 | 4.3505 | 4.3505 | 0.58% |
| 2016-02-05 | 4.3254 | 4.3254 | 0.90% |
| 2016-02-04 | 4.2870 | 4.2870 | 21.89% |
| 2016-02-03 | 3.5172 | 3.5172 | 6.06% |
| 2016-02-02 | 3.3163 | 3.3163 | 1.39% |
| 2016-02-01 | 3.2707 | 3.2707 | 2.78% |
| 2016-01-29 | 3.1821 | 3.1821 | -2.70% |
| 2016-01-28 | 3.2705 | 3.2705 | -0.04% |
| 2016-01-27 | 3.2718 | 3.2718 | -2.95% |
| 2016-01-26 | 3.3713 | 3.3713 | 1.26% |
| 2016-01-25 | 3.3293 | 3.3293 | -1.28% |
| 2016-01-22 | 3.3723 | 3.3723 | -2.99% |
| 2016-01-21 | 3.4761 | 3.4761 | 4.69% |
| 2016-01-20 | 3.3204 | 3.3204 | -0.85% |
| 2016-01-19 | 3.3488 | 3.3488 | -5.47% |
| 2016-01-18 | 3.5426 | 3.5426 | 1.42% |
| 2016-01-15 | 3.4931 | 3.4931 | -3.80% |
| 2016-01-14 | 3.6311 | 3.6311 | 1.61% |
| 2016-01-13 | 3.5736 | 3.5736 | 2.62% |
| 2016-01-12 | 3.4822 | 3.4822 | 10.53% |
| 2016-01-11 | 3.1504 | 3.1504 | 6.84% |
| 2016-01-08 | 2.9488 | 2.9488 | 12.30% |
| 2016-01-07 | 2.6258 | 2.6258 | 4.58% |
| 2016-01-06 | 2.5108 | 2.5108 | -1.29% |
| 2016-01-05 | 2.5437 | 2.5437 | -1.75% |
| 2016-01-04 | 2.5889 | 2.5889 | 2.62% |
| 2015-12-31 | 2.5228 | 2.5228 | -5.52% |
| 2015-12-30 | 2.6703 | 2.6703 | -21.45% |
| 2015-12-29 | 3.3993 | 3.3993 | 4.26% |
| 2015-12-28 | 3.2604 | 3.2604 | 0.39% |
| 2015-12-25 | 3.2477 | 3.2477 | -4.80% |
| 2015-12-24 | 3.4115 | 3.4115 | -7.10% |
| 2015-12-23 | 3.6721 | 3.6721 | 1.62% |
| 2015-12-22 | 3.6135 | 3.6135 | -4.14% |
| 2015-12-21 | 3.7695 | 3.7695 | -6.04% |
| 2015-12-18 | 4.0118 | 4.0118 | 0.20% |
| 2015-12-17 | 4.0038 | 4.0038 | 0.70% |
| 2015-12-16 | 3.9759 | 3.9759 | 5.29% |
| 2015-12-15 | 3.7761 | 3.7761 | 2.56% |
| 2015-12-14 | 3.6817 | 3.6817 | -4.06% |
| 2015-12-11 | 3.8375 | 3.8375 | 1.54% |
| 2015-12-10 | 3.7794 | 3.7794 | -0.32% |
| 2015-12-09 | 3.7917 | 3.7917 | 2.84% |
| 2015-12-08 | 3.6871 | 3.6871 | 2.10% |
| 2015-12-07 | 3.6112 | 3.6112 | -0.64% |
| 2015-12-04 | 3.6346 | 3.6346 | 3.98% |
| 2015-12-03 | 3.4954 | 3.4954 | 5.56% |
| 2015-12-02 | 3.3113 | 3.3113 | 2.83% |
| 2015-12-01 | 3.2203 | 3.2203 | -0.73% |
| 2015-11-30 | 3.2439 | 3.2439 | 3.40% |
| 2015-11-27 | 3.1373 | 3.1373 | 16.35% |
| 2015-11-26 | 2.6965 | 2.6965 | 7.96% |
| 2015-11-25 | 2.4976 | 2.4976 | -4.07% |
| 2015-11-24 | 2.6035 | 2.6035 | 1.66% |
| 2015-11-23 | 2.5611 | 2.5611 | 5.66% |
| 2015-11-20 | 2.4238 | 2.4238 | -3.31% |
| 2015-11-19 | 2.5069 | 2.5069 | 3.06% |
| 2015-11-18 | 2.4324 | 2.4324 | 5.55% |
| 2015-11-17 | 2.3045 | 2.3045 | -0.93% |
| 2015-11-16 | 2.3262 | 2.3262 | 3.70% |
| 2015-11-13 | 2.2431 | 2.2431 | 0.37% |
| 2015-11-12 | 2.2348 | 2.2348 | -1.57% |
| 2015-11-11 | 2.2704 | 2.2704 | -0.72% |
| 2015-11-10 | 2.2869 | 2.2869 | 0.68% |
| 2015-11-09 | 2.2715 | 2.2715 | 0.26% |
| 2015-11-06 | 2.2656 | 2.2656 | 6.80% |
| 2015-11-05 | 2.1213 | 2.1213 | 6.61% |
| 2015-11-04 | 1.9897 | 1.9897 | 4.87% |
| 2015-11-03 | 1.8973 | 1.8973 | 1.23% |
| 2015-11-02 | 1.8742 | 1.8742 | 6.26% |
| 2015-10-30 | 1.7638 | 1.7638 | 13.17% |
| 2015-10-29 | 1.5586 | 1.5586 | -3.39% |
| 2015-10-28 | 1.6133 | 1.6133 | -1.42% |
| 2015-10-27 | 1.6366 | 1.6366 | -0.33% |
| 2015-10-26 | 1.6421 | 1.6421 | -4.32% |
| 2015-10-23 | 1.7163 | 1.7163 | -15.38% |
| 2015-10-22 | 2.0283 | 2.0283 | 7.74% |
| 2015-10-21 | 1.8826 | 1.8826 | -4.87% |
| 2015-10-20 | 1.9790 | 1.9790 | -2.08% |
| 2015-10-19 | 2.0210 | 2.0210 | 2.59% |
| 2015-10-16 | 1.9699 | 1.9699 | -0.39% |
| 2015-10-15 | 1.9776 | 1.9776 | -2.79% |
| 2015-10-14 | 2.0344 | 2.0344 | 0.17% |
| 2015-10-13 | 2.0310 | 2.0310 | -0.76% |
| 2015-10-12 | 2.0466 | 2.0466 | -12.93% |
| 2015-10-09 | 2.3506 | 2.3506 | -7.46% |
| 2015-10-08 | 2.5401 | 2.5401 | -4.33% |
| 2015-09-30 | 2.6552 | 2.6552 | -6.31% |
| 2015-09-29 | 2.8339 | 2.8339 | 3.22% |
| 2015-09-28 | 2.7456 | 2.7456 | 3.38% |
| 2015-09-25 | 2.6559 | 2.6559 | -1.52% |
| 2015-09-24 | 2.6970 | 2.6970 | -4.68% |
| 2015-09-23 | 2.8294 | 2.8294 | 1.99% |
| 2015-09-22 | 2.7741 | 2.7741 | 3.41% |
| 2015-09-21 | 2.6827 | 2.6827 | 16.34% |
| 2015-09-18 | 2.3060 | 2.3060 | 3.73% |
| 2015-09-17 | 2.2231 | 2.2231 | -1.75% |
| 2015-09-16 | 2.2627 | 2.2627 | 2.01% |
| 2015-09-15 | 2.2181 | 2.2181 | 6.41% |
| 2015-09-14 | 2.0844 | 2.0844 | 3.28% |
| 2015-09-11 | 2.0182 | 2.0182 | -0.09% |
| 2015-09-10 | 2.0200 | 2.0200 | -1.04% |
| 2015-09-09 | 2.0412 | 2.0412 | -2.56% |
| 2015-09-08 | 2.0948 | 2.0948 | 4.76% |
| 2015-09-07 | 1.9996 | 1.9996 | -0.22% |
| 2015-09-02 | 2.0041 | 2.0041 | -0.96% |
| 2015-09-01 | 2.0236 | 2.0236 | -1.90% |
| 2015-08-31 | 2.0627 | 2.0627 | -5.51% |
| 2015-08-28 | 2.1829 | 2.1829 | -7.52% |
| 2015-08-27 | 2.3604 | 2.3604 | 2.75% |
| 2015-08-26 | 2.2973 | 2.2973 | -6.48% |
| 2015-08-25 | 2.4566 | 2.4566 | 3.20% |
| 2015-08-24 | 2.3805 | 2.3805 | 12.74% |
| 2015-08-21 | 2.1115 | 2.1115 | -4.99% |
| 2015-08-20 | 2.2223 | 2.2223 | -3.42% |
| 2015-08-19 | 2.3010 | 2.3010 | 5.56% |
| 2015-08-18 | 2.1799 | 2.1799 | 1.16% |
| 2015-08-17 | 2.1550 | 2.1550 | 0.74% |
| 2015-08-14 | 2.1391 | 2.1391 | -0.34% |
| 2015-08-13 | 2.1463 | 2.1463 | -11.85% |
| 2015-08-12 | 2.4348 | 2.4348 | -0.32% |
| 2015-08-11 | 2.4425 | 2.4425 | -15.95% |
| 2015-08-10 | 2.9061 | 2.9061 | -1.11% |
| 2015-08-07 | 2.9387 | 2.9387 | 11.29% |
| 2015-08-06 | 2.6405 | 2.6405 | 5.02% |
| 2015-08-05 | 2.5144 | 2.5144 | -4.26% |
| 2015-08-04 | 2.6263 | 2.6263 | 5.78% |
| 2015-08-03 | 2.4827 | 2.4827 | 8.89% |
| 2015-07-31 | 2.2801 | 2.2801 | 0.41% |
| 2015-07-30 | 2.2709 | 2.2709 | 2.39% |
| 2015-07-29 | 2.2180 | 2.2180 | -7.02% |
| 2015-07-28 | 2.3854 | 2.3854 | 2.60% |
| 2015-07-27 | 2.3249 | 2.3249 | 1.52% |
| 2015-07-24 | 2.2901 | 2.2901 | 10.63% |
| 2015-07-23 | 2.0701 | 2.0701 | 9.29% |
| 2015-07-22 | 1.8942 | 1.8942 | 5.58% |
| 2015-07-21 | 1.7941 | 1.7941 | 0.14% |
| 2015-07-20 | 1.7916 | 1.7916 | 5.46% |
| 2015-07-17 | 1.6989 | 1.6989 | 2.58% |
| 2015-07-16 | 1.6561 | 1.6561 | 4.52% |
| 2015-07-15 | 1.5845 | 1.5845 | -2.94% |
| 2015-07-14 | 1.6325 | 1.6325 | -3.75% |
| 2015-07-13 | 1.6961 | 1.6961 | 1.96% |
| 2015-07-10 | 1.6635 | 1.6635 | -4.24% |
| 2015-07-09 | 1.7372 | 1.7372 | 8.87% |
| 2015-07-08 | 1.5956 | 1.5956 | 6.41% |
| 2015-07-07 | 1.4995 | 1.4995 | 1.28% |
| 2015-07-06 | 1.4806 | 1.4806 | 20.96% |
| 2015-07-03 | 1.2240 | 1.2240 | -2.03% |
| 2015-07-02 | 1.2493 | 1.2493 | -5.68% |
| 2015-07-01 | 1.3245 | 1.3245 | 3.76% |
| 2015-06-30 | 1.2765 | 1.2765 | 4.35% |
| 2015-06-29 | 1.2233 | 1.2233 | 3.89% |
| 2015-06-26 | 1.1775 | 1.1775 | -0.20% |
| 2015-06-25 | 1.1799 | 1.1799 | 0.62% |
| 2015-06-24 | 1.1726 | 1.1726 | 0.16% |
| 2015-06-23 | 1.1707 | 1.1707 | 2.81% |
| 2015-06-19 | 1.1387 | 1.1387 | 5.59% |
| 2015-06-18 | 1.0784 | 1.0784 | 3.71% |
| 2015-06-17 | 1.0398 | 1.0398 | 2.25% |
| 2015-06-16 | 1.0169 | 1.0169 | 2.64% |
| 2015-06-15 | 0.9907 | 0.9907 | 2.97% |
| 2015-06-12 | 0.9621 | 0.9621 | -3.23% |
| 2015-06-11 | 0.9942 | 0.9942 | -1.36% |
| 2015-06-10 | 1.0079 | 1.0079 | 0.05% |
| 2015-06-09 | 1.0074 | 1.0074 | 0.03% |
| 2015-06-08 | 1.0071 | 1.0071 | -0.62% |
| 2015-06-05 | 1.0134 | 1.0134 | 3.64% |
| 2015-06-04 | 0.9778 | 0.9778 | 7.40% |
| 2015-06-03 | 0.9104 | 0.9104 | 4.15% |
| 2015-06-02 | 0.8741 | 0.8741 | -8.33% |
| 2015-06-01 | 0.9535 | 0.9535 | -13.30% |
| 2015-05-29 | 1.0998 | 1.0998 | 4.39% |
| 2015-05-28 | 1.0535 | 1.0535 | 16.96% |
| 2015-05-27 | 0.9007 | 0.9007 | -0.84% |
| 2015-05-26 | 0.9083 | 0.9083 | -3.05% |
| 2015-05-25 | 0.9369 | 0.9369 | -3.85% |
| 2015-05-22 | 0.9744 | 0.9744 | -3.79% |
| 2015-05-21 | 1.0128 | 1.0128 | 3.69% |
| 2015-05-20 | 0.9768 | 0.9768 | -1.60% |
| 2015-05-19 | 0.9927 | 0.9927 | -0.73% |
| 2015-05-18 | 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 |
0.00% | -4.31% | 15.86% | 46.56% | -- | -- | -- | 295.27% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -30.45% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | -- | -- | -- | -- |
同类排名 |
34/1474 | 811/1177 | 140/1122 | 85/953 | -- | -- | -- | -- |
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 |
-- | -- | -- | -- | 295.27% |
年化波动率 |
-- | -- | -- | -- | 126.52% |
最大回撤 |
-- | -- | -- | -- | -46.96% |
夏普比率 |
-- | -- | -- | -- | 1.93 |
CALMAR比率 |
-- | -- | -- | -- | 6.29 |
索提诺比率 |
-- | -- | -- | -- | 7.19 |
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。
| 2016-02-01 | 4.0787 | 4.0787 | 28.18% |
| 2016-01-01 | 3.1821 | 3.1821 | 26.13% |
| 2015-12-01 | 2.5228 | 2.5228 | -22.23% |
| 2015-11-01 | 3.2439 | 3.2439 | 83.92% |
| 2015-10-01 | 1.7638 | 1.7638 | -33.57% |
| 2015-09-01 | 2.6552 | 2.6552 | 28.72% |
| 2015-08-01 | 2.0627 | 2.0627 | -9.53% |
| 2015-07-01 | 2.2801 | 2.2801 | 78.62% |
| 2015-06-01 | 1.2765 | 1.2765 | 16.07% |
| 2015-05-01 | 1.0998 | 1.0998 | 9.98% |
| 2015-12-01 | 2.5228 | 2.5228 | -4.99% |
| 2015-09-01 | 2.6552 | 2.6552 | 108.01% |
| 2015-06-01 | 1.2765 | 1.2765 | 27.65% |
基金全称 |
欧如一号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-05-18 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
管理期货 |
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） |
|---|---|---|
| -- | -- | -- |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
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
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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
