| 2018-05-25 | 0.9434 | 1.1434 | -0.06% |
| 2018-05-18 | 0.9440 | 1.1440 | 0.32% |
| 2018-05-04 | 0.9410 | 1.1410 | -0.87% |
| 2018-04-20 | 0.9493 | 1.1493 | -1.07% |
| 2018-04-13 | 0.9596 | 1.1596 | -0.18% |
| 2018-04-04 | 0.9613 | 1.1613 | -2.12% |
| 2018-03-09 | 0.9821 | 1.1821 | -0.41% |
| 2018-02-23 | 0.9861 | 1.1861 | 1.81% |
| 2018-02-09 | 0.9686 | 1.1686 | -2.85% |
| 2018-02-02 | 0.9970 | 1.1970 | -0.67% |
| 2018-01-31 | 1.0037 | 1.2037 | 0.42% |
| 2018-01-30 | 0.9995 | 1.1995 | -1.37% |
| 2018-01-26 | 1.0134 | 1.2134 | 2.53% |
| 2018-01-19 | 0.9884 | 1.1884 | 0.31% |
| 2018-01-12 | 0.9853 | 1.1853 | 3.15% |
| 2018-01-05 | 0.9552 | 1.1552 | 3.04% |
| 2018-01-01 | 0.9270 | 1.1270 | -0.01% |
| 2017-12-29 | 0.9271 | 1.1271 | -0.69% |
| 2017-12-22 | 0.9335 | 1.1335 | -0.33% |
| 2017-12-15 | 0.9366 | 1.1366 | -0.14% |
| 2017-12-08 | 0.9379 | 1.1379 | -1.03% |
| 2017-12-01 | 0.9477 | 1.1477 | 0.92% |
| 2017-11-24 | 0.9391 | 1.1391 | 0.13% |
| 2017-11-15 | 0.9379 | 1.1379 | 0.04% |
| 2017-11-10 | 0.9375 | 1.1375 | -0.09% |
| 2017-11-03 | 0.9383 | 1.1383 | -0.93% |
| 2017-10-27 | 0.9471 | 1.1471 | 4.01% |
| 2017-10-20 | 0.9106 | 1.1106 | 0.21% |
| 2017-10-13 | 0.9087 | 1.1087 | 1.32% |
| 2017-09-29 | 0.8969 | 1.0969 | 1.29% |
| 2017-09-08 | 0.8855 | 1.0855 | 1.51% |
| 2017-09-01 | 0.8723 | 1.0723 | -0.15% |
| 2017-08-25 | 0.8736 | 1.0736 | -0.07% |
| 2017-08-18 | 0.8742 | 1.0742 | 0.23% |
| 2017-08-11 | 0.8722 | 1.0722 | -0.13% |
| 2017-08-04 | 0.8733 | 1.0733 | 0.01% |
| 2017-07-31 | 0.8732 | 1.0732 | 0.08% |
| 2017-07-28 | 0.8725 | 1.0725 | 0.03% |
| 2017-07-21 | 0.8722 | 1.0722 | -0.07% |
| 2017-07-14 | 0.8728 | 1.0728 | 0.36% |
| 2017-07-07 | 0.8697 | 1.0697 | -0.15% |
| 2017-06-30 | 0.8710 | 1.0710 | 0.00% |
| 2017-06-23 | 0.8710 | 1.0710 | -0.06% |
| 2017-06-16 | 0.8715 | 1.0715 | 0.13% |
| 2017-06-09 | 0.8704 | 1.0704 | -0.09% |
| 2017-06-02 | 0.8712 | 1.0712 | -0.18% |
| 2017-05-26 | 0.8728 | 1.0728 | 0.08% |
| 2017-05-19 | 0.8721 | 1.0721 | -0.05% |
| 2017-05-15 | 0.8725 | 1.0725 | 0.30% |
| 2017-05-12 | 0.8699 | 1.0699 | -0.46% |
| 2017-05-05 | 0.8739 | 1.0739 | -1.06% |
| 2017-04-28 | 0.8833 | 1.0833 | 0.03% |
| 2017-04-21 | 0.8830 | 1.0830 | 1.24% |
| 2017-04-14 | 0.8722 | 1.0722 | -0.17% |
| 2017-04-07 | 0.8737 | 1.0737 | 0.67% |
| 2017-03-31 | 0.8679 | 1.0679 | 0.40% |
| 2017-03-24 | 0.8644 | 1.0644 | 0.15% |
| 2017-03-17 | 0.8631 | 1.0631 | 0.08% |
| 2017-03-15 | 0.8624 | 1.0624 | 0.36% |
| 2017-03-10 | 0.8593 | 1.0593 | 0.07% |
| 2017-03-03 | 0.8587 | 1.0587 | -0.17% |
| 2017-02-28 | 0.8602 | 1.0602 | 0.33% |
| 2017-02-24 | 0.8574 | 1.0574 | 0.19% |
| 2017-02-17 | 0.8558 | 1.0558 | 0.19% |
| 2017-02-15 | 0.8542 | 1.0542 | 0.41% |
| 2017-02-10 | 0.8507 | 1.0507 | 1.08% |
| 2017-02-03 | 0.8416 | 1.0416 | -0.25% |
| 2017-01-26 | 0.8437 | 1.0437 | 1.21% |
| 2017-01-20 | 0.8336 | 1.0336 | -0.53% |
| 2017-01-13 | 0.8380 | 1.0380 | -1.68% |
| 2017-01-06 | 0.8523 | 1.0523 | -0.12% |
| 2016-12-31 | 0.8533 | 1.0533 | 0.00% |
| 2016-12-30 | 0.8533 | 1.0533 | 0.09% |
| 2016-12-23 | 0.8525 | 1.0525 | 0.42% |
| 2016-12-16 | 0.8489 | 1.0489 | -0.83% |
| 2016-12-09 | 0.8560 | 1.0560 | -0.42% |
| 2016-12-02 | 0.8596 | 1.0596 | -0.74% |
| 2016-11-30 | 0.8660 | 1.0660 | -1.85% |
| 2016-11-25 | 0.8823 | 1.0823 | -0.28% |
| 2016-11-18 | 0.8848 | 1.0848 | -0.25% |
| 2016-11-15 | 0.8870 | 1.0870 | -0.34% |
| 2016-11-11 | 0.8900 | 1.0900 | 3.50% |
| 2016-11-04 | 0.8599 | 1.0599 | 0.06% |
| 2016-10-31 | 0.8594 | 1.0594 | -0.01% |
| 2016-10-28 | 0.8595 | 1.0595 | -0.56% |
| 2016-10-21 | 0.8643 | 1.0643 | 1.92% |
| 2016-10-14 | 0.8480 | 1.0480 | 0.18% |
| 2016-09-30 | 0.8465 | 1.0465 | -0.14% |
| 2016-09-23 | 0.8477 | 1.0477 | 0.31% |
| 2016-09-14 | 0.8451 | 1.0451 | -1.31% |
| 2016-09-09 | 0.8563 | 1.0563 | 0.71% |
| 2016-09-02 | 0.8503 | 1.0503 | -0.02% |
| 2016-08-26 | 0.8505 | 1.0505 | -0.95% |
| 2016-08-19 | 0.8587 | 1.0587 | -0.14% |
| 2016-08-15 | 0.8599 | 1.0599 | 0.89% |
| 2016-08-12 | 0.8523 | 1.0523 | 1.07% |
| 2016-08-05 | 0.8433 | 1.0433 | -0.61% |
| 2016-07-29 | 0.8485 | 1.0485 | -0.09% |
| 2016-07-22 | 0.8493 | 1.0493 | -1.43% |
| 2016-07-15 | 0.8616 | 1.0616 | 0.40% |
| 2016-07-01 | 0.8582 | 1.0582 | -0.09% |
| 2016-06-30 | 0.8590 | 1.0590 | 0.34% |
| 2016-06-24 | 0.8561 | 1.0561 | 0.08% |
| 2016-06-17 | 0.8554 | 1.0554 | 0.05% |
| 2016-06-15 | 0.8550 | 1.0550 | -1.11% |
| 2016-06-08 | 0.8646 | 1.0646 | 0.42% |
| 2016-06-03 | 0.8610 | 1.0610 | 0.48% |
| 2016-05-31 | 0.8569 | 1.0569 | 0.26% |
| 2016-05-27 | 0.8547 | 1.0547 | -0.33% |
| 2016-05-20 | 0.8575 | 1.0575 | -0.13% |
| 2016-05-13 | 0.8586 | 1.0586 | -0.99% |
| 2016-05-06 | 0.8672 | 1.0672 | -0.24% |
| 2016-04-30 | 0.8693 | 1.0693 | -0.06% |
| 2016-04-22 | 0.8698 | 1.0698 | -1.86% |
| 2016-04-15 | 0.8863 | 1.0863 | 1.03% |
| 2016-04-08 | 0.8773 | 1.0773 | -0.62% |
| 2016-04-01 | 0.8828 | 1.0828 | -0.62% |
| 2016-03-31 | 0.8883 | 1.0883 | 0.08% |
| 2016-03-25 | 0.8876 | 1.0876 | 1.41% |
| 2016-03-18 | 0.8753 | 1.0753 | 2.18% |
| 2016-03-15 | 0.8566 | 1.0566 | 0.53% |
| 2016-03-11 | 0.8521 | 1.0521 | -0.43% |
| 2016-03-04 | 0.8558 | 1.0558 | 0.02% |
| 2016-02-26 | 0.8556 | 1.0556 | -0.13% |
| 2016-02-19 | 0.8567 | 1.0567 | 1.92% |
| 2016-02-15 | 0.8406 | 1.0406 | -0.41% |
| 2016-02-05 | 0.8441 | 1.0441 | 0.67% |
| 2016-01-29 | 0.8385 | 1.0385 | -0.33% |
| 2016-01-22 | 0.8413 | 1.0413 | -0.18% |
| 2016-01-15 | 0.8428 | 1.0428 | -2.46% |
| 2016-01-08 | 0.8641 | 1.0641 | 0.00% |
| 2016-01-06 | 0.8641 | 1.0641 | -2.60% |
| 2015-12-31 | 0.8872 | 1.0872 | -0.97% |
| 2015-12-25 | 0.8959 | 1.0959 | 0.86% |
| 2015-12-18 | 0.8883 | 1.0883 | 1.40% |
| 2015-12-15 | 0.8760 | 1.0760 | 1.86% |
| 2015-12-11 | 0.8600 | 1.0600 | 1.42% |
| 2015-12-04 | 0.8480 | 1.0480 | -1.17% |
| 2015-11-27 | 0.8580 | 1.0580 | -1.02% |
| 2015-11-20 | 0.8668 | 1.0668 | 2.56% |
| 2015-11-13 | 0.8452 | 1.0452 | 3.52% |
| 2015-11-06 | 0.8165 | 1.0165 | 1.20% |
| 2015-10-31 | 0.8068 | 1.0068 | -0.01% |
| 2015-10-30 | 0.8069 | 1.0069 | -3.65% |
| 2015-10-23 | 0.8375 | 1.0375 | -0.30% |
| 2015-10-16 | 0.8400 | 1.0400 | 0.61% |
| 2015-10-15 | 0.8349 | 1.0349 | 0.93% |
| 2015-10-09 | 0.8272 | 1.0272 | 0.06% |
| 2015-09-25 | 0.8267 | 1.0267 | -0.24% |
| 2015-09-18 | 0.8287 | 1.0287 | -0.71% |
| 2015-09-15 | 0.8346 | 1.0346 | -0.88% |
| 2015-09-11 | 0.8420 | 1.0420 | -0.71% |
| 2015-08-31 | 0.8480 | 1.0480 | -3.42% |
| 2015-08-14 | 0.8780 | 1.0780 | 1.50% |
| 2015-08-07 | 0.8650 | 1.0650 | 0.59% |
| 2015-07-31 | 0.8599 | 1.0599 | -3.01% |
| 2015-07-24 | 0.8866 | 1.0866 | 0.21% |
| 2015-07-17 | 0.8847 | 1.0847 | -1.04% |
| 2015-07-15 | 0.8940 | 1.0940 | 0.13% |
| 2015-07-10 | 0.8928 | 1.0928 | 1.26% |
| 2015-07-03 | 0.8817 | 1.0817 | -6.88% |
| 2015-06-30 | 0.9468 | 1.1468 | -5.63% |
| 2015-06-19 | 1.0033 | 1.2033 | -9.42% |
| 2015-06-15 | 1.1076 | 1.3076 | -1.89% |
| 2015-06-12 | 1.1289 | 1.3289 | -6.92% |
| 2015-06-05 | 1.2128 | 1.3128 | 11.20% |
| 2015-05-31 | 1.0906 | 1.1916 | -0.02% |
| 2015-05-29 | 1.0908 | 1.1918 | 0.56% |
| 2015-05-22 | 1.0847 | 1.1847 | 5.27% |
| 2015-05-15 | 1.0304 | 1.1304 | -0.97% |
| 2015-05-08 | 1.0405 | 1.0405 | 4.23% |
| 2015-04-30 | 0.9983 | 0.9983 | -0.17% |
| 2015-04-24 | 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 |
1.51% | -2.11% | -5.62% | 0.29% | 7.68% | -9.56% | -- | 14.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -19.73% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
2726/44568 | 5377/44568 | 7450/44568 | 3490/44568 | 3281/44568 | 1689/44568 | --/44568 | 7654/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
8.09% | 5.19% | -4.34% | -- | 4.64% |
年化波动率 |
4.52% | 2.23% | 1.99% | -- | 2.07% |
最大回撤 |
7.14% | 7.14% | 33.48% | -- | 33.48% |
夏普比率 |
1.22 | 1.74 | -2.62 | -- | 1.84 |
CALMAR比率 |
1.13 | 0.73 | -0.13 | -- | 0.14 |
索提诺比率 |
0.77 | 0.36 | -0.21 | -- | 0.06 |
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 | 0.9434 | 1.1434 | 0.26% |
| 2018-04-01 | 0.9493 | 1.1493 | -1.25% |
| 2018-03-01 | 0.9821 | 1.1821 | -0.41% |
| 2018-02-01 | 0.9861 | 1.1861 | -1.46% |
| 2018-01-01 | 1.0037 | 1.2037 | 0.00% |
| 2017-12-01 | 0.9271 | 1.1271 | -2.17% |
| 2017-11-01 | 0.9391 | 1.1391 | 3.13% |
| 2017-10-01 | 0.9471 | 1.1471 | 4.23% |
| 2017-09-01 | 0.8969 | 1.0969 | 2.82% |
| 2017-08-01 | 0.8736 | 1.0736 | 0.16% |
| 2017-07-01 | 0.8732 | 1.0732 | 0.40% |
| 2017-06-01 | 0.8710 | 1.0710 | -0.02% |
| 2017-05-01 | 0.8728 | 1.0728 | -0.13% |
| 2017-04-01 | 0.8833 | 1.0833 | 1.10% |
| 2017-03-01 | 0.8679 | 1.0679 | 0.00% |
| 2017-02-01 | 0.8602 | 1.0602 | 0.00% |
| 2017-01-01 | 0.8437 | 1.0437 | -1.01% |
| 2016-12-01 | 0.8533 | 1.0533 | -0.73% |
| 2016-11-01 | 0.8660 | 1.0660 | 0.77% |
| 2016-10-01 | 0.8594 | 1.0594 | 1.52% |
| 2016-09-01 | 0.8465 | 1.0465 | -1.19% |
| 2016-08-01 | 0.8505 | 1.0505 | 0.24% |
| 2016-07-01 | 0.8485 | 1.0485 | -1.22% |
| 2016-06-01 | 0.8590 | 1.0590 | 0.25% |
| 2016-05-01 | 0.8569 | 1.0569 | -1.43% |
| 2016-04-01 | 0.8693 | 1.0693 | -2.14% |
| 2016-03-01 | 0.8883 | 1.0883 | 3.82% |
| 2016-02-01 | 0.8556 | 1.0556 | 2.04% |
| 2016-01-01 | 0.8385 | 1.0385 | -5.49% |
| 2015-12-01 | 0.8872 | 1.0872 | 3.40% |
| 2015-11-01 | 0.8580 | 1.0580 | 6.35% |
| 2015-10-01 | 0.8068 | 1.0068 | -2.41% |
| 2015-09-01 | 0.8267 | 1.0267 | -2.51% |
| 2015-08-01 | 0.8480 | 1.0480 | -1.38% |
| 2015-07-01 | 0.8599 | 1.0599 | -9.18% |
| 2015-06-01 | 0.9468 | 1.1468 | -13.19% |
| 2015-05-01 | 1.0906 | 1.1916 | 9.25% |
| 2015-04-01 | 0.9983 | 0.9983 | -0.17% |
| 2018-05-01 | 0.9434 | 1.1434 | 0.00% |
| 2018-04-01 | 0.9410 | 1.1410 | -1.75% |
| 2018-03-01 | 0.9613 | 1.1613 | -2.09% |
| 2018-02-01 | 0.9861 | 1.1861 | -1.46% |
| 2018-01-01 | 1.0037 | 1.2037 | 0.00% |
| 2017-12-01 | 0.9270 | 1.1270 | -1.80% |
| 2017-11-01 | 0.9477 | 1.1477 | 0.00% |
| 2017-10-01 | 0.9383 | 1.1383 | 0.00% |
| 2017-09-01 | 0.8969 | 1.0969 | 0.00% |
| 2017-08-01 | 0.8723 | 1.0723 | -0.08% |
| 2017-07-01 | 0.8732 | 1.0732 | 0.00% |
| 2017-06-01 | 0.8710 | 1.0710 | -0.02% |
| 2017-05-01 | 0.8712 | 1.0712 | -1.12% |
| 2017-04-01 | 0.8833 | 1.0833 | 0.00% |
| 2017-03-01 | 0.8679 | 1.0679 | 0.00% |
| 2017-02-01 | 0.8602 | 1.0602 | 0.00% |
| 2017-01-01 | 0.8416 | 1.0416 | -1.12% |
| 2016-12-01 | 0.8533 | 1.0533 | -1.21% |
| 2016-11-01 | 0.8660 | 1.0660 | 0.00% |
| 2016-10-01 | 0.8594 | 1.0594 | 0.00% |
| 2016-09-01 | 0.8465 | 1.0465 | -1.19% |
| 2016-06-01 | 0.8590 | 1.0590 | -3.30% |
| 2016-03-01 | 0.8883 | 1.0883 | 0.12% |
| 2015-12-01 | 0.8872 | 1.0872 | 7.32% |
| 2015-09-01 | 0.8267 | 1.0267 | -12.68% |
| 2015-06-01 | 0.9468 | 1.1468 | -5.32% |
基金全称 |
国民信托·东方点石1号证券投资集合资金信托计划 |
封闭期限 |
6月 |
基金状态 |
正在运行 |
托管银行 |
宁波银行股份有限公司 |
基金公司 |
成立日期 |
2015-04-24 |
|
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 |
|---|
| 01 | 放眼量1号 | 2015-01-05 | 管理期货 | 0.7497 | 2016-03-24 | -0.08% | -24.87% | 查看详情 |
| 02 | 东兴礴璞2号新三板基金 | 2015-04-30 | 定向增发 | 0.7565 | 2017-09-08 | -8.81% | -11.29% | 查看详情 |
| 03 | 东方点金2号-永赢量化对冲 | 2015-05-04 | 套利策略 | 1.0143 | 2016-05-31 | -6.55% | 1.43% | 查看详情 |
| 04 | 东方点钻1号新三板基金 | -- | 定向增发 | 1.0867 | -- | -2.33% | 0.00% | 查看详情 |
| 05 | 东方点石1号 | 2015-04-24 | 股票策略 | 0.9410 | 2018-05-04 | 0.29% | 7.68% | 查看详情 |
| 06 | 心灵美2号 | 2014-06-03 | 管理期货 | 1.2797 | 2016-03-24 | 0.00% | 0.00% | 查看详情 |
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 |
每月15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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