2016-10-12 | 1.0855 | 1.0855 | -0.08% |
2016-10-11 | 1.0864 | 1.0864 | -0.06% |
2016-10-10 | 1.0870 | 1.0870 | 0.42% |
2016-09-30 | 1.0824 | 1.0824 | 0.03% |
2016-09-29 | 1.0821 | 1.0821 | 0.01% |
2016-09-28 | 1.0820 | 1.0820 | 0.02% |
2016-09-27 | 1.0818 | 1.0818 | 0.01% |
2016-09-26 | 1.0817 | 1.0817 | 0.03% |
2016-09-23 | 1.0814 | 1.0814 | -0.01% |
2016-09-22 | 1.0815 | 1.0815 | 0.00% |
2016-09-21 | 1.0815 | 1.0815 | 0.02% |
2016-09-20 | 1.0813 | 1.0813 | 0.01% |
2016-09-19 | 1.0812 | 1.0812 | 0.08% |
2016-09-14 | 1.0803 | 1.0803 | 0.04% |
2016-09-13 | 1.0799 | 1.0799 | 0.02% |
2016-09-12 | 1.0797 | 1.0797 | -0.06% |
2016-09-09 | 1.0803 | 1.0803 | 0.05% |
2016-09-08 | 1.0798 | 1.0798 | -0.06% |
2016-09-07 | 1.0804 | 1.0804 | -0.18% |
2016-09-06 | 1.0824 | 1.0824 | -0.03% |
2016-09-05 | 1.0827 | 1.0827 | 0.06% |
2016-09-02 | 1.0820 | 1.0820 | 0.02% |
2016-09-01 | 1.0818 | 1.0818 | -0.02% |
2016-08-31 | 1.0820 | 1.0820 | 0.00% |
2016-08-30 | 1.0820 | 1.0820 | 0.06% |
2016-08-29 | 1.0813 | 1.0813 | 0.07% |
2016-08-26 | 1.0805 | 1.0805 | -0.02% |
2016-08-25 | 1.0807 | 1.0807 | -0.01% |
2016-08-24 | 1.0808 | 1.0808 | 0.00% |
2016-08-23 | 1.0808 | 1.0808 | 0.06% |
2016-08-22 | 1.0802 | 1.0802 | 0.01% |
2016-08-19 | 1.0801 | 1.0801 | 0.12% |
2016-08-18 | 1.0788 | 1.0788 | 0.15% |
2016-08-17 | 1.0772 | 1.0772 | -0.09% |
2016-08-16 | 1.0782 | 1.0782 | 0.07% |
2016-08-15 | 1.0774 | 1.0774 | 0.08% |
2016-08-12 | 1.0765 | 1.0765 | -0.02% |
2016-08-11 | 1.0767 | 1.0767 | 0.01% |
2016-08-10 | 1.0766 | 1.0766 | 0.15% |
2016-08-09 | 1.0750 | 1.0750 | 0.01% |
2016-08-08 | 1.0749 | 1.0749 | 0.15% |
2016-08-05 | 1.0733 | 1.0733 | 0.07% |
2016-08-04 | 1.0726 | 1.0726 | 0.03% |
2016-08-03 | 1.0723 | 1.0723 | 0.04% |
2016-08-02 | 1.0719 | 1.0719 | 0.01% |
2016-08-01 | 1.0718 | 1.0718 | 0.10% |
2016-07-29 | 1.0707 | 1.0707 | 0.13% |
2016-07-28 | 1.0693 | 1.0693 | -0.05% |
2016-07-27 | 1.0698 | 1.0698 | 0.07% |
2016-07-26 | 1.0691 | 1.0691 | -0.01% |
2016-07-25 | 1.0692 | 1.0692 | 0.14% |
2016-07-22 | 1.0677 | 1.0677 | 0.08% |
2016-07-21 | 1.0668 | 1.0668 | 0.00% |
2016-07-20 | 1.0668 | 1.0668 | 0.08% |
2016-07-19 | 1.0660 | 1.0660 | 0.02% |
2016-07-18 | 1.0658 | 1.0658 | 0.07% |
2016-07-15 | 1.0651 | 1.0651 | -0.06% |
2016-07-14 | 1.0657 | 1.0657 | 0.10% |
2016-07-13 | 1.0646 | 1.0646 | 0.04% |
2016-07-12 | 1.0642 | 1.0642 | 0.06% |
2016-07-11 | 1.0636 | 1.0636 | 0.11% |
2016-07-08 | 1.0624 | 1.0624 | 0.28% |
2016-07-07 | 1.0594 | 1.0594 | 0.01% |
2016-07-06 | 1.0593 | 1.0593 | 0.03% |
2016-07-05 | 1.0590 | 1.0590 | -0.03% |
2016-07-04 | 1.0593 | 1.0593 | 0.12% |
2016-07-01 | 1.0580 | 1.0580 | 0.09% |
2016-06-30 | 1.0571 | 1.0571 | -0.04% |
2016-06-29 | 1.0575 | 1.0575 | 0.03% |
2016-06-28 | 1.0572 | 1.0572 | 0.08% |
2016-06-27 | 1.0564 | 1.0564 | 0.01% |
2016-06-24 | 1.0563 | 1.0563 | -0.07% |
2016-06-23 | 1.0570 | 1.0570 | -0.02% |
2016-06-22 | 1.0572 | 1.0572 | 0.02% |
2016-06-21 | 1.0570 | 1.0570 | -0.02% |
2016-06-20 | 1.0572 | 1.0572 | 0.17% |
2016-06-17 | 1.0554 | 1.0554 | 0.05% |
2016-06-16 | 1.0549 | 1.0549 | -0.06% |
2016-06-15 | 1.0555 | 1.0555 | 0.05% |
2016-06-14 | 1.0550 | 1.0550 | -0.05% |
2016-06-13 | 1.0555 | 1.0555 | 0.09% |
2016-06-08 | 1.0545 | 1.0545 | 0.08% |
2016-06-07 | 1.0537 | 1.0537 | 0.05% |
2016-06-06 | 1.0532 | 1.0532 | 0.02% |
2016-06-03 | 1.0530 | 1.0530 | 0.01% |
2016-06-02 | 1.0529 | 1.0529 | 0.22% |
2016-06-01 | 1.0506 | 1.0506 | 0.05% |
2016-05-31 | 1.0501 | 1.0501 | -0.02% |
2016-05-30 | 1.0503 | 1.0503 | 0.08% |
2016-05-27 | 1.0495 | 1.0495 | 0.06% |
2016-05-26 | 1.0489 | 1.0489 | -0.07% |
2016-05-25 | 1.0496 | 1.0496 | 0.05% |
2016-05-24 | 1.0491 | 1.0491 | 0.06% |
2016-05-23 | 1.0485 | 1.0485 | 0.02% |
2016-05-20 | 1.0483 | 1.0483 | 0.02% |
2016-05-19 | 1.0481 | 1.0481 | 0.00% |
2016-05-18 | 1.0481 | 1.0481 | 0.00% |
2016-05-17 | 1.0481 | 1.0481 | -0.06% |
2016-05-16 | 1.0487 | 1.0487 | 0.11% |
2016-05-13 | 1.0475 | 1.0475 | 0.08% |
2016-05-12 | 1.0467 | 1.0467 | 0.06% |
2016-05-11 | 1.0461 | 1.0461 | 0.08% |
2016-05-10 | 1.0453 | 1.0453 | 0.08% |
2016-05-09 | 1.0445 | 1.0445 | -0.07% |
2016-05-06 | 1.0452 | 1.0452 | -0.06% |
2016-05-05 | 1.0458 | 1.0458 | 0.04% |
2016-05-04 | 1.0454 | 1.0454 | 0.02% |
2016-05-03 | 1.0452 | 1.0452 | -0.09% |
2016-04-29 | 1.0461 | 1.0461 | 0.00% |
2016-04-28 | 1.0461 | 1.0461 | 0.04% |
2016-04-27 | 1.0457 | 1.0457 | -0.03% |
2016-04-26 | 1.0460 | 1.0460 | -0.20% |
2016-04-25 | 1.0481 | 1.0481 | -0.17% |
2016-04-22 | 1.0499 | 1.0499 | 0.07% |
2016-04-21 | 1.0492 | 1.0492 | -0.09% |
2016-04-20 | 1.0501 | 1.0501 | 0.01% |
2016-04-19 | 1.0500 | 1.0500 | 0.09% |
2016-04-18 | 1.0491 | 1.0491 | 0.03% |
2016-04-15 | 1.0488 | 1.0488 | 0.04% |
2016-04-14 | 1.0484 | 1.0484 | 0.03% |
2016-04-13 | 1.0481 | 1.0481 | 0.29% |
2016-04-12 | 1.0451 | 1.0451 | 0.03% |
2016-04-11 | 1.0448 | 1.0448 | 0.07% |
2016-04-08 | 1.0441 | 1.0441 | 0.07% |
2016-04-07 | 1.0434 | 1.0434 | -0.08% |
2016-04-06 | 1.0442 | 1.0442 | 0.02% |
2016-04-05 | 1.0440 | 1.0440 | 0.04% |
2016-04-01 | 1.0436 | 1.0436 | 0.15% |
2016-03-31 | 1.0420 | 1.0420 | -0.04% |
2016-03-30 | 1.0424 | 1.0424 | 0.00% |
2016-03-29 | 1.0424 | 1.0424 | -0.03% |
2016-03-28 | 1.0427 | 1.0427 | 0.05% |
2016-03-25 | 1.0422 | 1.0422 | -0.01% |
2016-03-24 | 1.0423 | 1.0423 | 0.04% |
2016-03-23 | 1.0419 | 1.0419 | 0.04% |
2016-03-22 | 1.0415 | 1.0415 | 0.01% |
2016-03-21 | 1.0414 | 1.0414 | 0.12% |
2016-03-18 | 1.0402 | 1.0402 | 0.06% |
2016-03-17 | 1.0396 | 1.0396 | 0.01% |
2016-03-16 | 1.0395 | 1.0395 | 0.01% |
2016-03-15 | 1.0394 | 1.0394 | -0.03% |
2016-03-14 | 1.0397 | 1.0397 | 0.12% |
2016-03-11 | 1.0385 | 1.0385 | -0.04% |
2016-03-10 | 1.0389 | 1.0389 | 0.04% |
2016-03-09 | 1.0385 | 1.0385 | 0.03% |
2016-03-08 | 1.0382 | 1.0382 | -0.04% |
2016-03-07 | 1.0386 | 1.0386 | 0.08% |
2016-03-04 | 1.0378 | 1.0378 | 0.07% |
2016-03-03 | 1.0371 | 1.0371 | -0.07% |
2016-03-02 | 1.0378 | 1.0378 | 0.11% |
2016-03-01 | 1.0367 | 1.0367 | -0.13% |
2016-02-29 | 1.0381 | 1.0381 | 0.12% |
2016-02-26 | 1.0369 | 1.0369 | 0.06% |
2016-02-25 | 1.0363 | 1.0363 | -0.02% |
2016-02-24 | 1.0365 | 1.0365 | 0.05% |
2016-02-23 | 1.0360 | 1.0360 | 0.05% |
2016-02-22 | 1.0355 | 1.0355 | 0.10% |
2016-02-19 | 1.0345 | 1.0345 | 0.16% |
2016-02-18 | 1.0328 | 1.0328 | 0.01% |
2016-02-17 | 1.0327 | 1.0327 | 0.00% |
2016-02-16 | 1.0327 | 1.0327 | 0.08% |
2016-02-15 | 1.0319 | 1.0319 | 0.13% |
2016-02-05 | 1.0306 | 1.0306 | 0.09% |
2016-02-04 | 1.0297 | 1.0297 | -0.05% |
2016-02-03 | 1.0302 | 1.0302 | 0.16% |
2016-02-02 | 1.0286 | 1.0286 | -0.04% |
2016-02-01 | 1.0290 | 1.0290 | 0.14% |
2016-01-29 | 1.0276 | 1.0276 | -0.14% |
2016-01-28 | 1.0290 | 1.0290 | -0.15% |
2016-01-27 | 1.0305 | 1.0305 | 0.04% |
2016-01-26 | 1.0301 | 1.0301 | -0.09% |
2016-01-25 | 1.0310 | 1.0310 | -0.01% |
2016-01-22 | 1.0311 | 1.0311 | 0.20% |
2016-01-21 | 1.0290 | 1.0290 | 0.10% |
2016-01-20 | 1.0280 | 1.0280 | 0.00% |
2016-01-19 | 1.0280 | 1.0280 | 0.14% |
2016-01-18 | 1.0266 | 1.0266 | 0.12% |
2016-01-15 | 1.0254 | 1.0254 | -0.05% |
2016-01-14 | 1.0259 | 1.0259 | 0.22% |
2016-01-13 | 1.0236 | 1.0236 | -0.02% |
2016-01-12 | 1.0238 | 1.0238 | 0.06% |
2016-01-11 | 1.0232 | 1.0232 | 0.14% |
2016-01-08 | 1.0218 | 1.0218 | -0.05% |
2016-01-07 | 1.0223 | 1.0223 | 0.03% |
2016-01-06 | 1.0220 | 1.0220 | 0.21% |
2016-01-05 | 1.0199 | 1.0199 | 0.08% |
2016-01-04 | 1.0191 | 1.0191 | 0.11% |
2015-12-31 | 1.0180 | 1.0180 | 0.11% |
2015-12-30 | 1.0169 | 1.0169 | 0.04% |
2015-12-29 | 1.0165 | 1.0165 | 0.07% |
2015-12-28 | 1.0158 | 1.0158 | 0.08% |
2015-12-25 | 1.0150 | 1.0150 | 0.07% |
2015-12-24 | 1.0143 | 1.0143 | -0.11% |
2015-12-23 | 1.0154 | 1.0154 | 0.01% |
2015-12-22 | 1.0153 | 1.0153 | -0.02% |
2015-12-21 | 1.0155 | 1.0155 | 0.12% |
2015-12-18 | 1.0143 | 1.0143 | -0.07% |
2015-12-17 | 1.0150 | 1.0150 | 0.00% |
2015-12-16 | 1.0150 | 1.0150 | -0.14% |
2015-12-15 | 1.0164 | 1.0164 | 0.01% |
2015-12-14 | 1.0163 | 1.0163 | 0.15% |
2015-12-11 | 1.0148 | 1.0148 | -0.11% |
2015-12-10 | 1.0159 | 1.0159 | 0.03% |
2015-12-09 | 1.0156 | 1.0156 | 0.07% |
2015-12-08 | 1.0149 | 1.0149 | -0.09% |
2015-12-07 | 1.0158 | 1.0158 | 0.06% |
2015-12-04 | 1.0152 | 1.0152 | 0.07% |
2015-12-03 | 1.0145 | 1.0145 | -0.42% |
2015-12-02 | 1.0188 | 1.0188 | 0.04% |
2015-12-01 | 1.0184 | 1.0184 | 0.05% |
2015-11-30 | 1.0179 | 1.0179 | 0.06% |
2015-11-27 | 1.0173 | 1.0173 | 0.80% |
2015-11-26 | 1.0092 | 1.0092 | -0.02% |
2015-11-25 | 1.0094 | 1.0094 | 0.01% |
2015-11-24 | 1.0093 | 1.0093 | -0.05% |
2015-11-23 | 1.0098 | 1.0098 | 0.04% |
2015-11-20 | 1.0094 | 1.0094 | -0.07% |
2015-11-19 | 1.0101 | 1.0101 | 0.01% |
2015-11-18 | 1.0100 | 1.0100 | 0.05% |
2015-11-17 | 1.0095 | 1.0095 | -0.03% |
2015-11-16 | 1.0098 | 1.0098 | 0.07% |
2015-11-13 | 1.0091 | 1.0091 | 0.04% |
2015-11-12 | 1.0087 | 1.0087 | 0.09% |
2015-11-11 | 1.0078 | 1.0078 | -0.23% |
2015-11-10 | 1.0101 | 1.0101 | 0.12% |
2015-11-09 | 1.0089 | 1.0089 | 0.11% |
2015-11-06 | 1.0078 | 1.0078 | 0.10% |
2015-11-05 | 1.0068 | 1.0068 | -0.10% |
2015-11-04 | 1.0078 | 1.0078 | 0.08% |
2015-11-03 | 1.0070 | 1.0070 | 0.13% |
2015-11-02 | 1.0057 | 1.0057 | 0.07% |
2015-10-30 | 1.0050 | 1.0050 | 0.07% |
2015-10-29 | 1.0043 | 1.0043 | 0.19% |
2015-10-28 | 1.0024 | 1.0024 | 0.17% |
2015-10-27 | 1.0007 | 1.0007 | -0.13% |
2015-10-26 | 1.0020 | 1.0020 | 0.19% |
2015-10-23 | 1.0001 | 1.0001 | 0.04% |
2015-10-22 | 0.9997 | 0.9997 | 0.01% |
2015-10-21 | 0.9996 | 0.9996 | 0.00% |
2015-10-20 | 0.9996 | 0.9996 | -0.02% |
2015-10-19 | 0.9998 | 0.9998 | -0.02% |
2015-10-16 | 1.0000 | 1.0000 | 0.00% |
2015-10-15 | 1.0000 | 1.0000 | 0.00% |
2015-10-14 | 1.0000 | 1.0000 | 0.00% |
2015-10-13 | 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 |
6.63% | 0.54% | 2.00% | 3.86% | -- | -- | -- | 8.55% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -4.21% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | -- | -- | -- | -- |
同类排名 |
175/4701 | 1137/3021 | 676/2775 | 561/2378 | -- | -- | -- | -- |
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 |
-- | -- | -- | -- | 8.55% |
年化波动率 |
-- | -- | -- | -- | 1.49% |
最大回撤 |
-- | -- | -- | -- | -0.53% |
夏普比率 |
-- | -- | -- | -- | 3.33 |
CALMAR比率 |
-- | -- | -- | -- | 16.03 |
索提诺比率 |
-- | -- | -- | -- | -- |
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。
2016-09-01 | 1.0824 | 1.0824 | 0.04% |
2016-08-01 | 1.0820 | 1.0820 | 1.06% |
2016-07-01 | 1.0707 | 1.0707 | 1.29% |
2016-06-01 | 1.0571 | 1.0571 | 0.67% |
2016-05-01 | 1.0501 | 1.0501 | 0.38% |
2016-04-01 | 1.0461 | 1.0461 | 0.39% |
2016-03-01 | 1.0420 | 1.0420 | 0.38% |
2016-02-01 | 1.0381 | 1.0381 | 1.02% |
2016-01-01 | 1.0276 | 1.0276 | 0.94% |
2015-12-01 | 1.0180 | 1.0180 | 0.01% |
2015-11-01 | 1.0179 | 1.0179 | 1.28% |
2015-10-01 | 1.0050 | 1.0050 | 0.50% |
2016-09-01 | 1.0824 | 1.0824 | 2.39% |
2016-06-01 | 1.0571 | 1.0571 | 1.45% |
2016-03-01 | 1.0420 | 1.0420 | 2.36% |
2015-12-01 | 1.0180 | 1.0180 | 1.80% |
基金全称 |
东方汇智-顺时扬帆稳健11号 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
招商银行股份有限公司 |
基金公司 |
成立日期 |
2015-10-13 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
债券策略 |
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 |
---|
01 | 顺时长青7号 | 2016-04-13 | 债券策略 | 1.0287 | 2017-03-06 | -0.64% | 0.00% | 查看详情 |
02 | 海通1号 | 2016-03-16 | 债券策略 | 1.0344 | 2016-09-09 | 0.00% | 0.00% | 查看详情 |
03 | 海通顺时扬帆1号 | 2016-03-15 | 股票策略 | 1.0344 | 2016-09-09 | 0.00% | 0.00% | 查看详情 |
04 | 汉富顺时扬帆稳健21号 | 2016-02-25 | 债券策略 | 1.0380 | 2017-03-06 | -0.60% | 3.68% | 查看详情 |
05 | 顺时扬帆稳健19号 | 2016-02-03 | 债券策略 | 1.0678 | 2017-02-03 | 3.59% | 0.00% | 查看详情 |
06 | 顺时扬帆稳健20号 | 2016-02-03 | 债券策略 | 1.0696 | 2017-02-03 | 2.23% | 6.96% | 查看详情 |
07 | 汉富顺时扬帆15号 | 2015-11-10 | 债券策略 | 1.0785 | 2016-11-11 | 3.53% | 0.00% | 查看详情 |
08 | 顺时博洋扬帆稳健18号 | 2016-02-01 | 债券策略 | 1.0807 | 2017-02-06 | 3.10% | 7.82% | 查看详情 |
09 | 顺时扬帆稳健11号 | 2015-10-13 | 债券策略 | 1.0855 | 2016-10-12 | 3.86% | 0.00% | 查看详情 |
10 | 顺时扬帆稳健8号 | 2015-08-12 | 债券策略 | 1.0862 | 2016-08-11 | 3.69% | 0.00% | 查看详情 |
11 | 顺时安盈16号 | 2016-01-20 | 多策略 | 1.0866 | 2017-01-19 | 5.01% | 0.00% | 查看详情 |
12 | 顺时安盈9号 | 2015-10-26 | 多策略 | 1.0940 | 2016-10-25 | 2.94% | 0.00% | 查看详情 |
13 | 顺时国宏汇金10号 | 2015-03-05 | 多策略 | 1.1152 | 2016-03-03 | 4.03% | 0.00% | 查看详情 |
14 | 顺时安盈瑞弛6号 | 2015-03-05 | 多策略 | 1.1152 | 2016-03-03 | 4.05% | 0.00% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
无 |
赎回费率 |
无 |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
无 |
同类产品比较
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
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