2016-11-11 | 1.0785 | 1.0785 | 0.00% |
2016-11-10 | 1.0785 | 1.0785 | 0.00% |
2016-11-09 | 1.0785 | 1.0785 | 0.08% |
2016-11-08 | 1.0776 | 1.0776 | 0.26% |
2016-11-07 | 1.0748 | 1.0748 | 0.07% |
2016-11-04 | 1.0740 | 1.0740 | 0.04% |
2016-11-03 | 1.0736 | 1.0736 | 0.06% |
2016-11-02 | 1.0730 | 1.0730 | -0.01% |
2016-11-01 | 1.0731 | 1.0731 | 0.03% |
2016-10-31 | 1.0728 | 1.0728 | 0.08% |
2016-10-28 | 1.0719 | 1.0719 | -0.02% |
2016-10-27 | 1.0721 | 1.0721 | 0.00% |
2016-10-26 | 1.0721 | 1.0721 | 0.02% |
2016-10-25 | 1.0719 | 1.0719 | 0.02% |
2016-10-24 | 1.0717 | 1.0717 | 0.02% |
2016-10-21 | 1.0715 | 1.0715 | 0.00% |
2016-10-20 | 1.0715 | 1.0715 | 0.04% |
2016-10-19 | 1.0711 | 1.0711 | 0.04% |
2016-10-18 | 1.0707 | 1.0707 | -0.09% |
2016-10-17 | 1.0717 | 1.0717 | 0.08% |
2016-10-14 | 1.0708 | 1.0708 | 0.03% |
2016-10-13 | 1.0705 | 1.0705 | 0.00% |
2016-10-12 | 1.0705 | 1.0705 | -0.02% |
2016-10-11 | 1.0707 | 1.0707 | -0.12% |
2016-10-10 | 1.0720 | 1.0720 | 0.24% |
2016-09-30 | 1.0694 | 1.0694 | 0.01% |
2016-09-29 | 1.0693 | 1.0693 | 0.03% |
2016-09-28 | 1.0690 | 1.0690 | -0.17% |
2016-09-27 | 1.0708 | 1.0708 | 0.00% |
2016-09-26 | 1.0708 | 1.0708 | 0.08% |
2016-09-23 | 1.0699 | 1.0699 | 0.01% |
2016-09-22 | 1.0698 | 1.0698 | -0.05% |
2016-09-21 | 1.0703 | 1.0703 | 0.02% |
2016-09-20 | 1.0701 | 1.0701 | 0.01% |
2016-09-19 | 1.0700 | 1.0700 | -0.05% |
2016-09-14 | 1.0705 | 1.0705 | 0.03% |
2016-09-13 | 1.0702 | 1.0702 | 0.06% |
2016-09-12 | 1.0696 | 1.0696 | -0.15% |
2016-09-09 | 1.0712 | 1.0712 | 0.03% |
2016-09-08 | 1.0709 | 1.0709 | -0.01% |
2016-09-07 | 1.0710 | 1.0710 | -0.07% |
2016-09-06 | 1.0717 | 1.0717 | 0.06% |
2016-09-05 | 1.0711 | 1.0711 | 0.07% |
2016-09-02 | 1.0703 | 1.0703 | 0.00% |
2016-09-01 | 1.0703 | 1.0703 | 0.01% |
2016-08-31 | 1.0702 | 1.0702 | -0.09% |
2016-08-30 | 1.0712 | 1.0712 | 0.05% |
2016-08-29 | 1.0707 | 1.0707 | 0.06% |
2016-08-26 | 1.0701 | 1.0701 | -0.01% |
2016-08-25 | 1.0702 | 1.0702 | 0.01% |
2016-08-24 | 1.0701 | 1.0701 | 0.02% |
2016-08-23 | 1.0699 | 1.0699 | 0.08% |
2016-08-22 | 1.0690 | 1.0690 | 0.02% |
2016-08-19 | 1.0688 | 1.0688 | 0.09% |
2016-08-18 | 1.0678 | 1.0678 | 0.15% |
2016-08-17 | 1.0662 | 1.0662 | -0.18% |
2016-08-16 | 1.0681 | 1.0681 | 0.04% |
2016-08-15 | 1.0677 | 1.0677 | -0.10% |
2016-08-12 | 1.0688 | 1.0688 | -0.02% |
2016-08-11 | 1.0690 | 1.0690 | 0.04% |
2016-08-10 | 1.0686 | 1.0686 | 0.16% |
2016-08-09 | 1.0669 | 1.0669 | 0.03% |
2016-08-08 | 1.0666 | 1.0666 | 0.17% |
2016-08-05 | 1.0648 | 1.0648 | 0.00% |
2016-08-04 | 1.0648 | 1.0648 | 0.08% |
2016-08-03 | 1.0640 | 1.0640 | 0.01% |
2016-08-02 | 1.0639 | 1.0639 | 0.00% |
2016-08-01 | 1.0639 | 1.0639 | 0.08% |
2016-07-29 | 1.0630 | 1.0630 | 0.14% |
2016-07-28 | 1.0615 | 1.0615 | -0.04% |
2016-07-27 | 1.0619 | 1.0619 | -0.03% |
2016-07-26 | 1.0622 | 1.0622 | -0.04% |
2016-07-25 | 1.0626 | 1.0626 | 0.08% |
2016-07-22 | 1.0617 | 1.0617 | 0.09% |
2016-07-21 | 1.0607 | 1.0607 | 0.03% |
2016-07-20 | 1.0604 | 1.0604 | 0.02% |
2016-07-19 | 1.0602 | 1.0602 | 0.04% |
2016-07-18 | 1.0598 | 1.0598 | 0.08% |
2016-07-15 | 1.0590 | 1.0590 | 0.01% |
2016-07-14 | 1.0589 | 1.0589 | 0.00% |
2016-07-13 | 1.0589 | 1.0589 | 0.04% |
2016-07-12 | 1.0585 | 1.0585 | 0.11% |
2016-07-11 | 1.0573 | 1.0573 | 0.11% |
2016-07-08 | 1.0561 | 1.0561 | 0.09% |
2016-07-07 | 1.0551 | 1.0551 | 0.04% |
2016-07-06 | 1.0547 | 1.0547 | -0.07% |
2016-07-05 | 1.0554 | 1.0554 | 0.05% |
2016-07-04 | 1.0549 | 1.0549 | 0.15% |
2016-07-01 | 1.0533 | 1.0533 | 0.08% |
2016-06-30 | 1.0525 | 1.0525 | -0.06% |
2016-06-29 | 1.0531 | 1.0531 | 0.05% |
2016-06-28 | 1.0526 | 1.0526 | 0.10% |
2016-06-27 | 1.0516 | 1.0516 | 0.01% |
2016-06-24 | 1.0515 | 1.0515 | -0.08% |
2016-06-23 | 1.0523 | 1.0523 | 0.02% |
2016-06-22 | 1.0521 | 1.0521 | 0.07% |
2016-06-21 | 1.0514 | 1.0514 | -0.15% |
2016-06-20 | 1.0530 | 1.0530 | 0.16% |
2016-06-17 | 1.0513 | 1.0513 | 0.06% |
2016-06-16 | 1.0507 | 1.0507 | 0.02% |
2016-06-15 | 1.0505 | 1.0505 | 0.03% |
2016-06-14 | 1.0502 | 1.0502 | 0.01% |
2016-06-13 | 1.0501 | 1.0501 | 0.03% |
2016-06-08 | 1.0498 | 1.0498 | 0.07% |
2016-06-07 | 1.0491 | 1.0491 | 0.07% |
2016-06-06 | 1.0484 | 1.0484 | 0.02% |
2016-06-03 | 1.0482 | 1.0482 | 0.03% |
2016-06-02 | 1.0479 | 1.0479 | 0.07% |
2016-06-01 | 1.0472 | 1.0472 | -0.07% |
2016-05-31 | 1.0479 | 1.0479 | -0.06% |
2016-05-30 | 1.0485 | 1.0485 | 0.11% |
2016-05-27 | 1.0473 | 1.0473 | 0.04% |
2016-05-26 | 1.0469 | 1.0469 | 0.08% |
2016-05-25 | 1.0461 | 1.0461 | 0.02% |
2016-05-24 | 1.0459 | 1.0459 | -0.13% |
2016-05-23 | 1.0473 | 1.0473 | -0.01% |
2016-05-20 | 1.0474 | 1.0474 | 0.01% |
2016-05-19 | 1.0473 | 1.0473 | 0.03% |
2016-05-18 | 1.0470 | 1.0470 | 0.03% |
2016-05-17 | 1.0467 | 1.0467 | 0.02% |
2016-05-16 | 1.0465 | 1.0465 | 0.13% |
2016-05-13 | 1.0451 | 1.0451 | 0.08% |
2016-05-12 | 1.0443 | 1.0443 | 0.10% |
2016-05-11 | 1.0433 | 1.0433 | 0.09% |
2016-05-10 | 1.0424 | 1.0424 | 0.07% |
2016-05-09 | 1.0417 | 1.0417 | -0.13% |
2016-05-06 | 1.0431 | 1.0431 | 0.00% |
2016-05-05 | 1.0431 | 1.0431 | -0.04% |
2016-05-04 | 1.0435 | 1.0435 | 0.05% |
2016-05-03 | 1.0430 | 1.0430 | -0.02% |
2016-04-29 | 1.0432 | 1.0432 | 0.06% |
2016-04-28 | 1.0426 | 1.0426 | 0.03% |
2016-04-27 | 1.0423 | 1.0423 | 0.18% |
2016-04-26 | 1.0404 | 1.0404 | -0.12% |
2016-04-25 | 1.0416 | 1.0416 | -0.13% |
2016-04-22 | 1.0430 | 1.0430 | 0.07% |
2016-04-21 | 1.0423 | 1.0423 | -0.09% |
2016-04-20 | 1.0432 | 1.0432 | 0.11% |
2016-04-19 | 1.0421 | 1.0421 | 0.09% |
2016-04-18 | 1.0412 | 1.0412 | 0.01% |
2016-04-15 | 1.0411 | 1.0411 | 0.01% |
2016-04-14 | 1.0410 | 1.0410 | 0.03% |
2016-04-13 | 1.0407 | 1.0407 | -0.05% |
2016-04-12 | 1.0412 | 1.0412 | 0.00% |
2016-04-11 | 1.0412 | 1.0412 | 0.02% |
2016-04-08 | 1.0410 | 1.0410 | 0.08% |
2016-04-07 | 1.0402 | 1.0402 | -0.11% |
2016-04-06 | 1.0413 | 1.0413 | -0.04% |
2016-04-05 | 1.0417 | 1.0417 | 0.01% |
2016-04-01 | 1.0416 | 1.0416 | 0.04% |
2016-03-31 | 1.0412 | 1.0412 | 0.10% |
2016-03-30 | 1.0402 | 1.0402 | -0.04% |
2016-03-29 | 1.0406 | 1.0406 | -0.01% |
2016-03-28 | 1.0407 | 1.0407 | -0.06% |
2016-03-25 | 1.0413 | 1.0413 | -0.07% |
2016-03-24 | 1.0420 | 1.0420 | 0.07% |
2016-03-23 | 1.0413 | 1.0413 | 0.10% |
2016-03-22 | 1.0403 | 1.0403 | 0.02% |
2016-03-21 | 1.0401 | 1.0401 | 0.02% |
2016-03-18 | 1.0399 | 1.0399 | 0.01% |
2016-03-17 | 1.0398 | 1.0398 | -0.10% |
2016-03-16 | 1.0408 | 1.0408 | 0.13% |
2016-03-15 | 1.0395 | 1.0395 | -0.06% |
2016-03-14 | 1.0401 | 1.0401 | 0.08% |
2016-03-11 | 1.0393 | 1.0393 | 0.29% |
2016-03-10 | 1.0363 | 1.0363 | 0.10% |
2016-03-09 | 1.0353 | 1.0353 | -0.01% |
2016-03-08 | 1.0354 | 1.0354 | -0.11% |
2016-03-07 | 1.0365 | 1.0365 | 0.08% |
2016-03-04 | 1.0357 | 1.0357 | 0.12% |
2016-03-03 | 1.0345 | 1.0345 | 0.04% |
2016-03-02 | 1.0341 | 1.0341 | 0.23% |
2016-03-01 | 1.0317 | 1.0317 | -0.16% |
2016-02-29 | 1.0334 | 1.0334 | 0.16% |
2016-02-26 | 1.0317 | 1.0317 | 0.09% |
2016-02-25 | 1.0308 | 1.0308 | 0.00% |
2016-02-24 | 1.0308 | 1.0308 | 0.07% |
2016-02-23 | 1.0301 | 1.0301 | -0.06% |
2016-02-22 | 1.0307 | 1.0307 | 0.08% |
2016-02-19 | 1.0299 | 1.0299 | 0.10% |
2016-02-18 | 1.0289 | 1.0289 | -0.04% |
2016-02-17 | 1.0293 | 1.0293 | 0.04% |
2016-02-16 | 1.0289 | 1.0289 | 0.08% |
2016-02-15 | 1.0281 | 1.0281 | 0.05% |
2016-02-05 | 1.0276 | 1.0276 | 0.06% |
2016-02-04 | 1.0270 | 1.0270 | -0.01% |
2016-02-03 | 1.0271 | 1.0271 | -0.03% |
2016-02-02 | 1.0274 | 1.0274 | 0.19% |
2016-02-01 | 1.0255 | 1.0255 | 0.12% |
2016-01-29 | 1.0243 | 1.0243 | -0.14% |
2016-01-28 | 1.0257 | 1.0257 | -0.14% |
2016-01-27 | 1.0271 | 1.0271 | 0.09% |
2016-01-26 | 1.0262 | 1.0262 | -0.12% |
2016-01-25 | 1.0274 | 1.0274 | 0.07% |
2016-01-22 | 1.0267 | 1.0267 | 0.01% |
2016-01-21 | 1.0266 | 1.0266 | 0.08% |
2016-01-20 | 1.0258 | 1.0258 | -0.03% |
2016-01-19 | 1.0261 | 1.0261 | 0.17% |
2016-01-18 | 1.0244 | 1.0244 | 0.19% |
2016-01-15 | 1.0225 | 1.0225 | 0.01% |
2016-01-14 | 1.0224 | 1.0224 | 0.25% |
2016-01-13 | 1.0198 | 1.0198 | -0.02% |
2016-01-12 | 1.0200 | 1.0200 | -0.06% |
2016-01-11 | 1.0206 | 1.0206 | 0.09% |
2016-01-08 | 1.0197 | 1.0197 | 0.00% |
2016-01-07 | 1.0197 | 1.0197 | 0.09% |
2016-01-06 | 1.0188 | 1.0188 | -0.13% |
2016-01-05 | 1.0201 | 1.0201 | 0.16% |
2016-01-04 | 1.0185 | 1.0185 | 0.30% |
2015-12-31 | 1.0155 | 1.0155 | -0.07% |
2015-12-30 | 1.0162 | 1.0162 | -0.07% |
2015-12-29 | 1.0169 | 1.0169 | 0.20% |
2015-12-28 | 1.0149 | 1.0149 | 0.10% |
2015-12-25 | 1.0139 | 1.0139 | 0.21% |
2015-12-24 | 1.0118 | 1.0118 | 0.04% |
2015-12-23 | 1.0114 | 1.0114 | 0.04% |
2015-12-22 | 1.0110 | 1.0110 | 0.15% |
2015-12-21 | 1.0095 | 1.0095 | -0.02% |
2015-12-18 | 1.0097 | 1.0097 | -0.03% |
2015-12-17 | 1.0100 | 1.0100 | 0.03% |
2015-12-16 | 1.0097 | 1.0097 | 0.03% |
2015-12-15 | 1.0094 | 1.0094 | 0.02% |
2015-12-14 | 1.0092 | 1.0092 | 0.11% |
2015-12-11 | 1.0081 | 1.0081 | -0.03% |
2015-12-10 | 1.0084 | 1.0084 | 0.07% |
2015-12-09 | 1.0077 | 1.0077 | -0.02% |
2015-12-08 | 1.0079 | 1.0079 | 0.00% |
2015-12-07 | 1.0079 | 1.0079 | 0.02% |
2015-12-04 | 1.0077 | 1.0077 | 0.49% |
2015-12-03 | 1.0028 | 1.0028 | -0.23% |
2015-12-02 | 1.0051 | 1.0051 | -0.16% |
2015-12-01 | 1.0067 | 1.0067 | 0.12% |
2015-11-30 | 1.0055 | 1.0055 | 0.06% |
2015-11-27 | 1.0049 | 1.0049 | 0.13% |
2015-11-26 | 1.0036 | 1.0036 | -0.08% |
2015-11-25 | 1.0044 | 1.0044 | 0.05% |
2015-11-24 | 1.0039 | 1.0039 | 0.38% |
2015-11-23 | 1.0001 | 1.0001 | -0.05% |
2015-11-20 | 1.0006 | 1.0006 | -0.09% |
2015-11-19 | 1.0015 | 1.0015 | -0.03% |
2015-11-18 | 1.0018 | 1.0018 | 0.06% |
2015-11-17 | 1.0012 | 1.0012 | -0.07% |
2015-11-16 | 1.0019 | 1.0019 | 0.08% |
2015-11-13 | 1.0011 | 1.0011 | 0.05% |
2015-11-12 | 1.0006 | 1.0006 | 0.03% |
2015-11-11 | 1.0003 | 1.0003 | 0.03% |
2015-11-10 | 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 |
6.20% | 0.85% | 1.09% | 3.53% | -- | -- | -- | 7.85% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -10.85% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | -- | -- | -- | -- |
同类排名 |
227/4701 | 1809/3021 | 1451/2775 | 930/2378 | -- | -- | -- | -- |
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 |
-- | -- | -- | -- | 7.48% |
年化波动率 |
-- | -- | -- | -- | 1.12% |
最大回撤 |
-- | -- | -- | -- | -0.39% |
夏普比率 |
-- | -- | -- | -- | 3.63 |
CALMAR比率 |
-- | -- | -- | -- | 19.31 |
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。
2016-10-01 | 1.0728 | 1.0728 | 0.32% |
2016-09-01 | 1.0694 | 1.0694 | -0.07% |
2016-08-01 | 1.0702 | 1.0702 | 0.68% |
2016-07-01 | 1.0630 | 1.0630 | 1.00% |
2016-06-01 | 1.0525 | 1.0525 | 0.44% |
2016-05-01 | 1.0479 | 1.0479 | 0.45% |
2016-04-01 | 1.0432 | 1.0432 | 0.19% |
2016-03-01 | 1.0412 | 1.0412 | 0.75% |
2016-02-01 | 1.0334 | 1.0334 | 0.89% |
2016-01-01 | 1.0243 | 1.0243 | 0.87% |
2015-12-01 | 1.0155 | 1.0155 | 0.99% |
2015-11-01 | 1.0055 | 1.0055 | 0.55% |
2016-09-01 | 1.0694 | 1.0694 | 1.61% |
2016-06-01 | 1.0525 | 1.0525 | 1.09% |
2016-03-01 | 1.0412 | 1.0412 | 2.53% |
2015-12-01 | 1.0155 | 1.0155 | 1.55% |
基金全称 |
东方汇智-汉富顺时扬帆15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 |
2015-11-10 |
|
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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