2017-09-08 | 0.7206 | 0.7206 | 1.34% |
2017-09-01 | 0.7111 | 0.7111 | -0.13% |
2017-08-31 | 0.7120 | 0.7120 | -0.34% |
2017-08-25 | 0.7144 | 0.7144 | -0.40% |
2017-08-18 | 0.7173 | 0.7173 | 3.63% |
2017-08-11 | 0.6922 | 0.6922 | -1.31% |
2017-08-04 | 0.7014 | 0.7014 | -1.90% |
2017-07-31 | 0.7150 | 0.7150 | 1.25% |
2017-07-28 | 0.7062 | 0.7062 | -0.20% |
2017-07-21 | 0.7076 | 0.7076 | 0.24% |
2017-07-14 | 0.7059 | 0.7059 | -2.67% |
2017-07-07 | 0.7253 | 0.7253 | 0.23% |
2017-06-30 | 0.7236 | 0.7236 | 3.52% |
2017-06-23 | 0.6990 | 0.6990 | -0.91% |
2017-06-16 | 0.7054 | 0.7054 | -0.75% |
2017-06-09 | 0.7107 | 0.7107 | 2.79% |
2017-06-02 | 0.6914 | 0.6914 | 0.20% |
2017-05-31 | 0.6900 | 0.6900 | -0.39% |
2017-05-26 | 0.6927 | 0.6927 | 1.90% |
2017-05-19 | 0.6798 | 0.6798 | 1.49% |
2017-05-12 | 0.6698 | 0.6698 | -2.86% |
2017-05-05 | 0.6895 | 0.6895 | -2.57% |
2017-04-28 | 0.7077 | 0.7077 | -0.77% |
2017-04-21 | 0.7132 | 0.7132 | -1.18% |
2017-04-14 | 0.7217 | 0.7217 | -1.29% |
2017-04-07 | 0.7311 | 0.7311 | 4.22% |
2017-03-31 | 0.7015 | 0.7015 | -2.50% |
2017-03-24 | 0.7195 | 0.7195 | 1.83% |
2017-03-17 | 0.7066 | 0.7066 | -0.42% |
2017-03-10 | 0.7096 | 0.7096 | 1.15% |
2017-03-03 | 0.7015 | 0.7015 | -0.61% |
2017-02-28 | 0.7058 | 0.7058 | -0.48% |
2017-02-24 | 0.7092 | 0.7092 | 2.81% |
2017-02-17 | 0.6898 | 0.6898 | -1.60% |
2017-02-10 | 0.7010 | 0.7010 | 1.08% |
2017-02-03 | 0.6935 | 0.6935 | -0.67% |
2017-01-26 | 0.6982 | 0.6982 | 1.56% |
2017-01-20 | 0.6875 | 0.6875 | -0.45% |
2017-01-13 | 0.6906 | 0.6906 | -4.63% |
2017-01-06 | 0.7241 | 0.7241 | 0.70% |
2016-12-30 | 0.7191 | 0.7191 | -0.15% |
2016-12-23 | 0.7202 | 0.7202 | 1.62% |
2016-12-16 | 0.7087 | 0.7087 | -5.05% |
2016-12-09 | 0.7464 | 0.7464 | -1.07% |
2016-12-02 | 0.7545 | 0.7545 | 0.64% |
2016-11-30 | 0.7497 | 0.7497 | -2.59% |
2016-11-25 | 0.7696 | 0.7696 | 0.92% |
2016-11-18 | 0.7626 | 0.7626 | 1.77% |
2016-11-11 | 0.7493 | 0.7493 | 1.78% |
2016-11-04 | 0.7362 | 0.7362 | 0.57% |
2016-10-31 | 0.7320 | 0.7320 | 0.58% |
2016-10-28 | 0.7278 | 0.7278 | -0.25% |
2016-10-21 | 0.7296 | 0.7296 | -0.63% |
2016-10-14 | 0.7342 | 0.7342 | 1.56% |
2016-09-30 | 0.7229 | 0.7229 | -0.80% |
2016-09-23 | 0.7287 | 0.7287 | 0.47% |
2016-09-14 | 0.7253 | 0.7253 | -3.70% |
2016-09-09 | 0.7532 | 0.7532 | 3.28% |
2016-09-02 | 0.7293 | 0.7293 | -0.96% |
2016-08-31 | 0.7364 | 0.7364 | -0.99% |
2016-08-26 | 0.7438 | 0.7438 | -0.03% |
2016-08-19 | 0.7440 | 0.7440 | 4.00% |
2016-08-12 | 0.7154 | 0.7154 | 1.25% |
2016-08-05 | 0.7066 | 0.7066 | -1.26% |
2016-07-29 | 0.7156 | 0.7156 | -3.35% |
2016-07-22 | 0.7404 | 0.7404 | -0.43% |
2016-07-15 | 0.7436 | 0.7436 | 2.02% |
2016-07-08 | 0.7289 | 0.7289 | -0.27% |
2016-07-01 | 0.7309 | 0.7309 | -0.52% |
2016-06-30 | 0.7347 | 0.7347 | 2.74% |
2016-06-24 | 0.7151 | 0.7151 | 0.52% |
2016-06-17 | 0.7114 | 0.7114 | -1.33% |
2016-06-08 | 0.7210 | 0.7210 | -1.06% |
2016-06-03 | 0.7287 | 0.7287 | 1.56% |
2016-05-31 | 0.7175 | 0.7175 | 3.03% |
2016-05-27 | 0.6964 | 0.6964 | 0.97% |
2016-05-20 | 0.6897 | 0.6897 | -0.27% |
2016-05-13 | 0.6916 | 0.6916 | -3.89% |
2016-05-06 | 0.7196 | 0.7196 | -1.21% |
2016-04-29 | 0.7284 | 0.7284 | 0.68% |
2016-04-22 | 0.7235 | 0.7235 | -6.04% |
2016-04-15 | 0.7700 | 0.7700 | 3.07% |
2016-04-08 | 0.7471 | 0.7471 | 0.12% |
2016-04-01 | 0.7462 | 0.7462 | -0.69% |
2016-03-31 | 0.7514 | 0.7514 | 2.01% |
2016-03-25 | 0.7366 | 0.7366 | 2.19% |
2016-03-18 | 0.7208 | 0.7208 | 7.78% |
2016-03-11 | 0.6688 | 0.6688 | 0.18% |
2016-03-04 | 0.6676 | 0.6676 | 2.19% |
2016-02-29 | 0.6533 | 0.6533 | -3.91% |
2016-02-26 | 0.6799 | 0.6799 | -6.99% |
2016-02-19 | 0.7310 | 0.7310 | 4.18% |
2016-02-05 | 0.7017 | 0.7017 | 3.96% |
2016-01-29 | 0.6750 | 0.6750 | -7.02% |
2016-01-22 | 0.7260 | 0.7260 | 1.16% |
2016-01-15 | 0.7177 | 0.7177 | -9.63% |
2016-01-08 | 0.7942 | 0.7942 | -14.22% |
2015-12-31 | 0.9259 | 0.9259 | -3.09% |
2015-12-25 | 0.9554 | 0.9554 | 2.17% |
2015-12-18 | 0.9351 | 0.9351 | 9.78% |
2015-12-11 | 0.8518 | 0.8518 | -1.46% |
2015-12-04 | 0.8644 | 0.8644 | 0.96% |
2015-11-30 | 0.8562 | 0.8562 | 0.61% |
2015-11-27 | 0.8510 | 0.8510 | -7.19% |
2015-11-20 | 0.9169 | 0.9169 | 2.48% |
2015-11-13 | 0.8947 | 0.8947 | 1.65% |
2015-11-06 | 0.8802 | 0.8802 | 7.29% |
2015-10-30 | 0.8204 | 0.8204 | -1.48% |
2015-10-23 | 0.8327 | 0.8327 | 4.24% |
2015-10-16 | 0.7988 | 0.7988 | -1.46% |
2015-10-09 | 0.8106 | 0.8106 | 4.15% |
2015-09-30 | 0.7783 | 0.7783 | 0.57% |
2015-09-25 | 0.7739 | 0.7739 | 1.78% |
2015-09-18 | 0.7604 | 0.7604 | -3.98% |
2015-09-11 | 0.7919 | 0.7919 | 3.95% |
2015-09-02 | 0.7618 | 0.7618 | -3.29% |
2015-08-31 | 0.7877 | 0.7877 | -0.43% |
2015-08-28 | 0.7911 | 0.7911 | -6.20% |
2015-08-21 | 0.8434 | 0.8434 | -10.43% |
2015-08-14 | 0.9416 | 0.9416 | 2.55% |
2015-08-07 | 0.9182 | 0.9182 | 2.00% |
2015-07-31 | 0.9002 | 0.9002 | -6.82% |
2015-07-24 | 0.9661 | 0.9661 | 8.00% |
2015-07-17 | 0.8945 | 0.8945 | 10.64% |
2015-07-10 | 0.8085 | 0.8085 | -4.90% |
2015-07-03 | 0.8502 | 0.8502 | -13.32% |
2015-06-30 | 0.9808 | 0.9808 | -10.34% |
2015-06-19 | 1.0939 | 1.0939 | -11.60% |
2015-06-12 | 1.2374 | 1.2374 | 2.48% |
2015-06-05 | 1.2075 | 1.2075 | 6.59% |
2015-05-29 | 1.1328 | 1.1328 | -1.72% |
2015-05-22 | 1.1526 | 1.1526 | 8.14% |
2015-05-15 | 1.0658 | 1.0658 | 4.97% |
2015-05-08 | 1.0153 | 1.0153 | 1.53% |
2015-04-30 | 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 |
0.21% | 4.10% | 1.39% | 1.55% | -4.33% | -- | -- | -27.94% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -28.34% |
同类平均 |
5.45% | 29.93% | 16.67% | 6.32% | 5.95% | 15.54% | 15.32% | 8.17% |
同类排名 |
4488/31284 | 2413/31284 | 5262/31284 | 3895/31284 | 5727/31284 | --/31284 | --/31284 | 12817/31284 |
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 |
-4.33% | -4.50% | -- | -- | -11.83% |
年化波动率 |
2.06% | 2.88% | -- | -- | 4.72% |
最大回撤 |
12.97% | 31.62% | -- | -- | 47.20% |
夏普比率 |
-3.36 | -2.01 | -- | -- | -2.74 |
CALMAR比率 |
-0.33 | -0.14 | -- | -- | -0.25 |
索提诺比率 |
-0.53 | -0.22 | -- | -- | -0.31 |
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。
2017-08-01 | 0.7120 | 0.7120 | 1.51% |
2017-07-01 | 0.7150 | 0.7150 | -1.42% |
2017-06-01 | 0.7236 | 0.7236 | 4.66% |
2017-05-01 | 0.6900 | 0.6900 | 0.07% |
2017-04-01 | 0.7077 | 0.7077 | -3.20% |
2017-03-01 | 0.7015 | 0.7015 | -0.61% |
2017-02-01 | 0.7058 | 0.7058 | 0.00% |
2017-01-01 | 0.6982 | 0.6982 | -3.58% |
2016-12-01 | 0.7191 | 0.7191 | -4.69% |
2016-11-01 | 0.7497 | 0.7497 | 2.42% |
2016-10-01 | 0.7320 | 0.7320 | 1.26% |
2016-09-01 | 0.7229 | 0.7229 | -1.63% |
2016-08-01 | 0.7364 | 0.7364 | 2.91% |
2016-07-01 | 0.7156 | 0.7156 | -2.60% |
2016-06-01 | 0.7347 | 0.7347 | 2.40% |
2016-05-01 | 0.7175 | 0.7175 | -1.50% |
2016-04-01 | 0.7284 | 0.7284 | -3.06% |
2016-03-01 | 0.7514 | 0.7514 | 15.02% |
2016-02-01 | 0.6533 | 0.6533 | -3.21% |
2016-01-01 | 0.6750 | 0.6750 | -27.10% |
2015-12-01 | 0.9259 | 0.9259 | 8.14% |
2015-11-01 | 0.8562 | 0.8562 | 4.36% |
2015-10-01 | 0.8204 | 0.8204 | 5.41% |
2015-09-01 | 0.7783 | 0.7783 | -1.19% |
2015-08-01 | 0.7877 | 0.7877 | -12.50% |
2015-07-01 | 0.9002 | 0.9002 | -8.22% |
2015-06-01 | 0.9808 | 0.9808 | -13.42% |
2015-05-01 | 1.1328 | 1.1328 | 13.28% |
2015-04-01 | 1.0000 | 1.0000 | 0.00% |
2017-08-01 | 0.7111 | 0.7111 | -0.55% |
2017-07-01 | 0.7150 | 0.7150 | -1.19% |
2017-06-01 | 0.7236 | 0.7236 | 0.00% |
2017-05-01 | 0.6900 | 0.6900 | -2.50% |
2017-04-01 | 0.7077 | 0.7077 | 0.00% |
2017-03-01 | 0.7015 | 0.7015 | -0.61% |
2017-02-01 | 0.7058 | 0.7058 | 0.00% |
2017-01-01 | 0.6935 | 0.6935 | -3.69% |
2016-12-01 | 0.7191 | 0.7191 | -4.26% |
2016-11-01 | 0.7497 | 0.7497 | 0.00% |
2016-10-01 | 0.7320 | 0.7320 | 0.00% |
2016-09-01 | 0.7229 | 0.7229 | -1.63% |
2016-06-01 | 0.7347 | 0.7347 | -2.22% |
2016-03-01 | 0.7514 | 0.7514 | -18.85% |
2015-12-01 | 0.9259 | 0.9259 | 18.96% |
2015-09-01 | 0.7783 | 0.7783 | -20.65% |
2015-06-01 | 0.9808 | 0.9808 | -1.92% |
基金全称 |
外贸信托·锐进12尊享AV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 |
2015-04-30 |
|
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 |
-- |
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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