| 2018-06-08 | 1.0487 | 1.0487 | 0.14% |
| 2018-06-01 | 1.0472 | 1.0472 | -0.10% |
| 2018-05-31 | 1.0483 | 1.0483 | -0.43% |
| 2018-05-25 | 1.0528 | 1.0528 | -0.11% |
| 2018-05-18 | 1.0540 | 1.0540 | 0.27% |
| 2018-05-11 | 1.0512 | 1.0512 | 0.47% |
| 2018-05-04 | 1.0463 | 1.0463 | 0.04% |
| 2018-04-27 | 1.0459 | 1.0459 | 0.43% |
| 2018-04-20 | 1.0414 | 1.0414 | -2.11% |
| 2018-04-13 | 1.0639 | 1.0639 | -0.25% |
| 2018-04-04 | 1.0666 | 1.0666 | 0.57% |
| 2018-03-30 | 1.0606 | 1.0606 | 1.23% |
| 2018-03-23 | 1.0477 | 1.0477 | -2.62% |
| 2018-03-16 | 1.0759 | 1.0759 | -0.45% |
| 2018-03-09 | 1.0808 | 1.0808 | 2.89% |
| 2018-03-02 | 1.0504 | 1.0504 | 0.19% |
| 2018-02-28 | 1.0484 | 1.0484 | 3.76% |
| 2018-02-23 | 1.0104 | 1.0104 | -7.35% |
| 2018-01-05 | 1.0905 | 1.0905 | 1.56% |
| 2017-12-29 | 1.0737 | 1.0737 | 1.71% |
| 2017-12-15 | 1.0556 | 1.0556 | 1.31% |
| 2017-12-08 | 1.0419 | 1.0419 | 4.41% |
| 2017-12-01 | 0.9979 | 0.9979 | -0.10% |
| 2017-11-30 | 0.9989 | 0.9989 | -1.55% |
| 2017-11-24 | 1.0146 | 1.0146 | -1.27% |
| 2017-11-17 | 1.0276 | 1.0276 | -1.96% |
| 2017-11-10 | 1.0481 | 1.0481 | 3.12% |
| 2017-11-03 | 1.0164 | 1.0164 | -0.14% |
| 2017-10-31 | 1.0178 | 1.0178 | 1.04% |
| 2017-10-27 | 1.0073 | 1.0073 | 0.89% |
| 2017-10-20 | 0.9984 | 0.9984 | -0.05% |
| 2017-10-13 | 0.9989 | 0.9989 | 1.68% |
| 2017-09-29 | 0.9824 | 0.9824 | 0.54% |
| 2017-09-22 | 0.9771 | 0.9771 | -0.30% |
| 2017-09-15 | 0.9800 | 0.9800 | -2.49% |
| 2017-09-08 | 1.0050 | 1.0050 | 1.44% |
| 2017-09-01 | 0.9907 | 0.9907 | 1.22% |
| 2017-08-31 | 0.9788 | 0.9788 | 2.49% |
| 2017-08-25 | 0.9550 | 0.9550 | 1.91% |
| 2017-08-18 | 0.9371 | 0.9371 | 4.33% |
| 2017-08-11 | 0.8982 | 0.8982 | -1.89% |
| 2017-08-04 | 0.9155 | 0.9155 | -0.82% |
| 2017-07-31 | 0.9231 | 0.9231 | 1.36% |
| 2017-07-28 | 0.9107 | 0.9107 | 0.92% |
| 2017-07-21 | 0.9024 | 0.9024 | 2.65% |
| 2017-07-14 | 0.8791 | 0.8791 | -0.79% |
| 2017-07-07 | 0.8861 | 0.8861 | 2.05% |
| 2017-06-30 | 0.8683 | 0.8683 | 0.66% |
| 2017-06-23 | 0.8626 | 0.8626 | 0.89% |
| 2017-06-16 | 0.8550 | 0.8550 | 1.39% |
| 2017-06-09 | 0.8433 | 0.8433 | 1.42% |
| 2017-06-02 | 0.8315 | 0.8315 | -0.18% |
| 2017-05-31 | 0.8330 | 0.8330 | 0.05% |
| 2017-05-26 | 0.8326 | 0.8326 | -0.49% |
| 2017-05-19 | 0.8367 | 0.8367 | 0.75% |
| 2017-05-12 | 0.8305 | 0.8305 | -3.59% |
| 2017-05-05 | 0.8614 | 0.8614 | -0.73% |
| 2017-04-28 | 0.8677 | 0.8677 | -0.71% |
| 2017-04-21 | 0.8739 | 0.8739 | -1.31% |
| 2017-04-14 | 0.8855 | 0.8855 | -2.06% |
| 2017-04-07 | 0.9041 | 0.9041 | 1.93% |
| 2017-03-31 | 0.8870 | 0.8870 | -1.25% |
| 2017-03-24 | 0.8982 | 0.8982 | -0.71% |
| 2017-03-17 | 0.9046 | 0.9046 | -0.12% |
| 2017-03-10 | 0.9057 | 0.9057 | 0.63% |
| 2017-03-03 | 0.9000 | 0.9000 | -0.79% |
| 2017-02-28 | 0.9072 | 0.9072 | 0.12% |
| 2017-02-24 | 0.9061 | 0.9061 | 1.65% |
| 2017-02-17 | 0.8914 | 0.8914 | -0.48% |
| 2017-02-10 | 0.8957 | 0.8957 | 3.20% |
| 2017-02-03 | 0.8679 | 0.8679 | -0.98% |
| 2017-01-26 | 0.8765 | 0.8765 | 0.56% |
| 2017-01-20 | 0.8716 | 0.8716 | -1.34% |
| 2017-01-13 | 0.8834 | 0.8834 | 0.20% |
| 2017-01-06 | 0.8816 | 0.8816 | 2.65% |
| 2016-12-30 | 0.8588 | 0.8588 | 0.05% |
| 2016-12-23 | 0.8584 | 0.8584 | -1.82% |
| 2016-12-16 | 0.8743 | 0.8743 | -4.43% |
| 2016-12-09 | 0.9148 | 0.9148 | 0.44% |
| 2016-12-02 | 0.9108 | 0.9108 | -1.39% |
| 2016-11-30 | 0.9236 | 0.9236 | -1.18% |
| 2016-11-25 | 0.9346 | 0.9346 | 0.27% |
| 2016-11-18 | 0.9321 | 0.9321 | 0.47% |
| 2016-11-11 | 0.9277 | 0.9277 | 6.93% |
| 2016-11-04 | 0.8676 | 0.8676 | 1.83% |
| 2016-10-31 | 0.8520 | 0.8520 | 0.13% |
| 2016-10-28 | 0.8509 | 0.8509 | 0.56% |
| 2016-10-21 | 0.8462 | 0.8462 | 0.98% |
| 2016-10-14 | 0.8380 | 0.8380 | 0.43% |
| 2016-09-30 | 0.8344 | 0.8344 | -1.03% |
| 2016-09-23 | 0.8431 | 0.8431 | 0.85% |
| 2016-09-14 | 0.8360 | 0.8360 | -1.58% |
| 2016-09-09 | 0.8494 | 0.8494 | 1.43% |
| 2016-09-02 | 0.8374 | 0.8374 | -0.84% |
| 2016-08-31 | 0.8445 | 0.8445 | 0.45% |
| 2016-08-26 | 0.8407 | 0.8407 | -0.90% |
| 2016-08-19 | 0.8483 | 0.8483 | 1.31% |
| 2016-08-12 | 0.8373 | 0.8373 | 0.86% |
| 2016-08-05 | 0.8302 | 0.8302 | 0.23% |
| 2016-07-29 | 0.8283 | 0.8283 | -2.94% |
| 2016-07-22 | 0.8534 | 0.8534 | -0.18% |
| 2016-07-15 | 0.8549 | 0.8549 | 1.28% |
| 2016-07-08 | 0.8441 | 0.8441 | 2.93% |
| 2016-07-01 | 0.8201 | 0.8201 | -0.56% |
| 2016-06-30 | 0.8247 | 0.8247 | 1.59% |
| 2016-06-24 | 0.8118 | 0.8118 | -1.55% |
| 2016-06-17 | 0.8246 | 0.8246 | 0.05% |
| 2016-06-08 | 0.8242 | 0.8242 | -0.49% |
| 2016-06-03 | 0.8283 | 0.8283 | 1.28% |
| 2016-05-31 | 0.8178 | 0.8178 | 2.02% |
| 2016-05-27 | 0.8016 | 0.8016 | 0.92% |
| 2016-05-20 | 0.7943 | 0.7943 | 0.93% |
| 2016-05-13 | 0.7870 | 0.7870 | -2.85% |
| 2016-05-06 | 0.8101 | 0.8101 | -0.49% |
| 2016-04-29 | 0.8141 | 0.8141 | 1.03% |
| 2016-04-22 | 0.8058 | 0.8058 | -2.88% |
| 2016-04-15 | 0.8297 | 0.8297 | 1.98% |
| 2016-04-08 | 0.8136 | 0.8136 | 0.91% |
| 2016-04-01 | 0.8063 | 0.8063 | -0.31% |
| 2016-03-31 | 0.8088 | 0.8088 | -0.26% |
| 2016-03-25 | 0.8109 | 0.8109 | 0.11% |
| 2016-03-18 | 0.8100 | 0.8100 | 1.80% |
| 2016-03-11 | 0.7957 | 0.7957 | -0.72% |
| 2016-03-04 | 0.8015 | 0.8015 | 0.01% |
| 2016-02-29 | 0.8014 | 0.8014 | -0.58% |
| 2016-02-26 | 0.8061 | 0.8061 | -1.08% |
| 2016-02-19 | 0.8149 | 0.8149 | 0.62% |
| 2016-02-05 | 0.8099 | 0.8099 | -0.01% |
| 2016-01-29 | 0.8100 | 0.8100 | -1.10% |
| 2016-01-22 | 0.8190 | 0.8190 | -0.19% |
| 2016-01-15 | 0.8206 | 0.8206 | -3.75% |
| 2016-01-08 | 0.8526 | 0.8526 | -13.70% |
| 2015-12-31 | 0.9880 | 0.9880 | -2.71% |
| 2015-12-25 | 1.0155 | 1.0155 | 0.99% |
| 2015-12-18 | 1.0055 | 1.0055 | 4.14% |
| 2015-12-11 | 0.9655 | 0.9655 | -0.32% |
| 2015-12-04 | 0.9686 | 0.9686 | -1.30% |
| 2015-11-30 | 0.9814 | 0.9814 | -0.46% |
| 2015-11-27 | 0.9859 | 0.9859 | -5.32% |
| 2015-11-20 | 1.0413 | 1.0413 | 2.36% |
| 2015-11-13 | 1.0173 | 1.0173 | 0.29% |
| 2015-11-06 | 1.0144 | 1.0144 | 3.57% |
| 2015-10-30 | 0.9794 | 0.9794 | -0.44% |
| 2015-10-23 | 0.9837 | 0.9837 | 2.94% |
| 2015-10-16 | 0.9556 | 0.9556 | 4.36% |
| 2015-10-09 | 0.9157 | 0.9157 | 2.35% |
| 2015-09-30 | 0.8947 | 0.8947 | 0.29% |
| 2015-09-25 | 0.8921 | 0.8921 | 0.54% |
| 2015-09-18 | 0.8873 | 0.8873 | -4.49% |
| 2015-09-11 | 0.9290 | 0.9290 | 3.23% |
| 2015-09-02 | 0.8999 | 0.8999 | -1.59% |
| 2015-08-28 | 0.9144 | 0.9144 | -1.91% |
| 2015-08-21 | 0.9322 | 0.9322 | -3.31% |
| 2015-08-14 | 0.9641 | 0.9641 | 1.69% |
| 2015-08-07 | 0.9481 | 0.9481 | -0.64% |
| 2015-07-31 | 0.9542 | 0.9542 | -1.29% |
| 2015-07-24 | 0.9667 | 0.9667 | 0.35% |
| 2015-07-17 | 0.9633 | 0.9633 | 0.01% |
| 2015-07-10 | 0.9632 | 0.9632 | -5.07% |
| 2015-06-30 | 1.0146 | 1.0146 | 1.46% |
| 2015-06-19 | 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 |
-3.01% | -0.60% | -4.50% | 4.31% | 19.17% | -- | -- | 4.14% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -18.9% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
4913/44568 | 4985/44568 | 6562/44568 | 3392/44568 | 1190/44568 | --/44568 | --/44568 | 9183/44568 |
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 |
24.36% | 13.62% | -- | -- | 1.64% |
年化波动率 |
6.76% | 4.21% | -- | -- | 2.86% |
最大回撤 |
7.35% | 11.14% | -- | -- | 24.42% |
夏普比率 |
3.22 | 2.93 | -- | -- | 0.27 |
CALMAR比率 |
3.32 | 1.22 | -- | -- | 0.07 |
索提诺比率 |
2.96 | 0.99 | -- | -- | -0.04 |
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。
| 2018-05-01 | 1.0483 | 1.0483 | 0.66% |
| 2018-04-01 | 1.0459 | 1.0459 | -0.17% |
| 2018-03-01 | 1.0606 | 1.0606 | 0.00% |
| 2018-02-01 | 1.0484 | 1.0484 | 0.00% |
| 2018-01-01 | 1.0905 | 1.0905 | 1.56% |
| 2017-12-01 | 1.0737 | 1.0737 | 0.00% |
| 2017-11-01 | 0.9989 | 0.9989 | 0.05% |
| 2017-10-01 | 1.0178 | 1.0178 | 1.89% |
| 2017-09-01 | 0.9824 | 0.9824 | -0.84% |
| 2017-08-01 | 0.9788 | 0.9788 | 6.91% |
| 2017-07-01 | 0.9231 | 0.9231 | 4.18% |
| 2017-06-01 | 0.8683 | 0.8683 | 4.43% |
| 2017-05-01 | 0.8330 | 0.8330 | -3.30% |
| 2017-04-01 | 0.8677 | 0.8677 | -4.03% |
| 2017-03-01 | 0.8870 | 0.8870 | -0.49% |
| 2017-02-01 | 0.9072 | 0.9072 | 0.00% |
| 2017-01-01 | 0.8765 | 0.8765 | -0.58% |
| 2016-12-01 | 0.8588 | 0.8588 | -5.71% |
| 2016-11-01 | 0.9236 | 0.9236 | 8.40% |
| 2016-10-01 | 0.8520 | 0.8520 | 2.11% |
| 2016-09-01 | 0.8344 | 0.8344 | 0.00% |
| 2016-08-01 | 0.8445 | 0.8445 | 1.96% |
| 2016-07-01 | 0.8283 | 0.8283 | 0.44% |
| 2016-06-01 | 0.8247 | 0.8247 | 0.84% |
| 2016-05-01 | 0.8178 | 0.8178 | 0.45% |
| 2016-04-01 | 0.8141 | 0.8141 | 0.66% |
| 2016-03-01 | 0.8088 | 0.8088 | 0.92% |
| 2016-02-01 | 0.8014 | 0.8014 | -1.06% |
| 2016-01-01 | 0.8100 | 0.8100 | -18.02% |
| 2015-12-01 | 0.9880 | 0.9880 | 0.67% |
| 2015-11-01 | 0.9814 | 0.9814 | 0.20% |
| 2015-10-01 | 0.9794 | 0.9794 | 9.47% |
| 2015-09-01 | 0.8947 | 0.8947 | -2.15% |
| 2015-08-01 | 0.9144 | 0.9144 | -4.17% |
| 2015-07-01 | 0.9542 | 0.9542 | -5.95% |
| 2015-06-01 | 1.0146 | 1.0146 | 1.46% |
| 2018-05-01 | 1.0472 | 1.0472 | 0.00% |
| 2018-04-01 | 1.0463 | 1.0463 | -1.35% |
| 2018-03-01 | 1.0606 | 1.0606 | 0.00% |
| 2018-02-01 | 1.0484 | 1.0484 | 0.00% |
| 2018-01-01 | 1.0104 | 1.0104 | -5.90% |
| 2017-12-01 | 1.0737 | 1.0737 | 0.00% |
| 2017-11-01 | 0.9979 | 0.9979 | -1.96% |
| 2017-10-01 | 1.0178 | 1.0178 | 0.00% |
| 2017-09-01 | 0.9824 | 0.9824 | -0.84% |
| 2017-08-01 | 0.9907 | 0.9907 | 0.00% |
| 2017-03-01 | 0.8982 | 0.8982 | -0.99% |
| 2017-02-01 | 0.9072 | 0.9072 | 0.00% |
| 2017-01-01 | 0.8679 | 0.8679 | 0.00% |
| 2016-12-01 | 0.8588 | 0.8588 | -7.55% |
| 2016-11-01 | 0.9236 | 0.9236 | 0.00% |
| 2016-10-01 | 0.8520 | 0.8520 | 0.00% |
| 2016-09-01 | 0.8344 | 0.8344 | 0.00% |
| 2016-06-01 | 0.8247 | 0.8247 | 1.97% |
| 2016-03-01 | 0.8088 | 0.8088 | -18.14% |
| 2015-12-01 | 0.9880 | 0.9880 | 10.43% |
| 2015-09-01 | 0.8947 | 0.8947 | -11.82% |
| 2015-06-01 | 1.0146 | 1.0146 | 1.46% |
基金全称 |
外贸信托·锐进39期民森多元策略尊享L期信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-06-19 |
|
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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