| 2018-06-08 | 0.9924 | 0.9924 | 1.17% |
| 2018-06-01 | 0.9809 | 0.9809 | 1.56% |
| 2018-04-27 | 0.9658 | 0.9658 | -0.42% |
| 2018-04-20 | 0.9699 | 0.9699 | 0.31% |
| 2018-04-13 | 0.9669 | 0.9669 | -0.51% |
| 2018-04-06 | 0.9719 | 0.9719 | -0.46% |
| 2018-03-30 | 0.9764 | 0.9764 | 2.48% |
| 2018-03-23 | 0.9528 | 0.9528 | -2.65% |
| 2018-03-16 | 0.9787 | 0.9787 | 2.73% |
| 2018-02-02 | 0.9527 | 0.9527 | -4.44% |
| 2018-01-26 | 0.9970 | 0.9970 | 0.64% |
| 2018-01-19 | 0.9907 | 0.9907 | 1.71% |
| 2017-12-29 | 0.9740 | 0.9740 | -0.66% |
| 2017-12-22 | 0.9805 | 0.9805 | -0.02% |
| 2017-12-15 | 0.9807 | 0.9807 | -0.38% |
| 2017-12-08 | 0.9844 | 0.9844 | 0.08% |
| 2017-11-30 | 0.9836 | 0.9836 | 0.67% |
| 2017-11-17 | 0.9771 | 0.9771 | -1.02% |
| 2017-10-27 | 0.9872 | 0.9872 | -0.15% |
| 2017-09-15 | 0.9887 | 0.9887 | 0.10% |
| 2017-09-08 | 0.9877 | 0.9877 | 1.67% |
| 2017-08-18 | 0.9715 | 0.9715 | -1.35% |
| 2017-08-11 | 0.9848 | 0.9848 | -0.90% |
| 2017-08-04 | 0.9937 | 0.9937 | -0.09% |
| 2017-07-28 | 0.9946 | 0.9946 | 0.44% |
| 2017-07-21 | 0.9902 | 0.9902 | -0.17% |
| 2017-07-14 | 0.9919 | 0.9919 | -0.63% |
| 2017-07-07 | 0.9982 | 0.9982 | 0.47% |
| 2017-06-30 | 0.9935 | 0.9935 | 0.03% |
| 2017-06-23 | 0.9932 | 0.9932 | -0.36% |
| 2017-06-16 | 0.9968 | 0.9968 | 0.12% |
| 2017-06-09 | 0.9956 | 0.9956 | 0.95% |
| 2017-06-02 | 0.9862 | 0.9862 | 0.16% |
| 2017-05-26 | 0.9846 | 0.9846 | 0.58% |
| 2017-05-19 | 0.9789 | 0.9789 | 0.96% |
| 2017-05-12 | 0.9696 | 0.9696 | -0.94% |
| 2017-05-05 | 0.9788 | 0.9788 | -0.64% |
| 2017-04-28 | 0.9851 | 0.9851 | -1.26% |
| 2017-04-14 | 0.9977 | 0.9977 | -0.05% |
| 2017-04-07 | 0.9982 | 0.9982 | 0.18% |
| 2017-03-31 | 0.9964 | 0.9964 | -0.88% |
| 2017-03-24 | 1.0052 | 1.0052 | 0.21% |
| 2017-03-17 | 1.0031 | 1.0031 | -0.20% |
| 2017-03-10 | 1.0051 | 1.0051 | -0.06% |
| 2017-03-03 | 1.0057 | 1.0057 | -0.03% |
| 2017-02-28 | 1.0060 | 1.0060 | 0.01% |
| 2017-02-24 | 1.0059 | 1.0059 | 0.06% |
| 2017-02-17 | 1.0053 | 1.0053 | 0.25% |
| 2017-02-10 | 1.0028 | 1.0028 | 0.32% |
| 2017-02-03 | 0.9996 | 0.9996 | -0.72% |
| 2017-01-20 | 1.0068 | 1.0068 | -6.47% |
| 2017-01-13 | 1.0764 | 1.0764 | -0.31% |
| 2017-01-06 | 1.0798 | 1.0798 | 0.12% |
| 2016-12-30 | 1.0785 | 1.0785 | -0.17% |
| 2016-12-23 | 1.0803 | 1.0803 | -0.74% |
| 2016-12-16 | 1.0883 | 1.0883 | -3.31% |
| 2016-12-09 | 1.1256 | 1.1256 | 0.43% |
| 2016-12-02 | 1.1208 | 1.1208 | -1.13% |
| 2016-11-25 | 1.1336 | 1.1336 | 1.89% |
| 2016-11-18 | 1.1126 | 1.1126 | 0.30% |
| 2016-11-11 | 1.1093 | 1.1093 | 1.03% |
| 2016-11-04 | 1.0980 | 1.0980 | -0.90% |
| 2016-10-28 | 1.1080 | 1.1080 | -1.06% |
| 2016-10-21 | 1.1199 | 1.1199 | -1.04% |
| 2016-10-14 | 1.1317 | 1.1317 | 1.23% |
| 2016-09-30 | 1.1180 | 1.1180 | 2.07% |
| 2016-09-14 | 1.0953 | 1.0953 | -1.34% |
| 2016-09-09 | 1.1102 | 1.1102 | -0.91% |
| 2016-08-26 | 1.1204 | 1.1204 | -1.32% |
| 2016-08-19 | 1.1354 | 1.1354 | 3.54% |
| 2016-08-05 | 1.0966 | 1.0966 | -0.18% |
| 2016-07-29 | 1.0986 | 1.0986 | -1.60% |
| 2016-07-22 | 1.1165 | 1.1165 | -0.61% |
| 2016-07-15 | 1.1233 | 1.1233 | 1.52% |
| 2016-07-08 | 1.1065 | 1.1065 | 3.08% |
| 2016-07-01 | 1.0734 | 1.0734 | 0.97% |
| 2016-06-24 | 1.0631 | 1.0631 | 0.74% |
| 2016-06-17 | 1.0553 | 1.0553 | 0.76% |
| 2016-06-08 | 1.0473 | 1.0473 | 0.48% |
| 2016-06-03 | 1.0423 | 1.0423 | 2.59% |
| 2016-05-27 | 1.0160 | 1.0160 | -0.06% |
| 2016-05-20 | 1.0166 | 1.0166 | 0.04% |
| 2016-05-13 | 1.0162 | 1.0162 | -2.34% |
| 2016-05-06 | 1.0406 | 1.0406 | 0.87% |
| 2016-04-29 | 1.0316 | 1.0316 | 1.33% |
| 2016-04-22 | 1.0181 | 1.0181 | -3.65% |
| 2016-04-15 | 1.0567 | 1.0567 | 2.99% |
| 2016-04-08 | 1.0260 | 1.0260 | -0.44% |
| 2016-04-01 | 1.0305 | 1.0305 | 1.11% |
| 2016-03-25 | 1.0192 | 1.0192 | 2.03% |
| 2016-03-18 | 0.9989 | 0.9989 | 4.00% |
| 2016-03-11 | 0.9605 | 0.9605 | -0.90% |
| 2016-03-04 | 0.9692 | 0.9692 | -1.14% |
| 2016-02-26 | 0.9804 | 0.9804 | -3.09% |
| 2016-02-19 | 1.0117 | 1.0117 | 0.99% |
| 2016-02-05 | 1.0018 | 1.0018 | 0.12% |
| 2016-01-29 | 1.0006 | 1.0006 | 0.06% |
| 2016-01-27 | 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 |
0.48% | -- | -0.20% | -1.01% | -2.43% | -- | -- | -2.13% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 38.4% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
2757/44568 | --/44568 | 2905/44568 | 3314/44568 | 5553/44568 | --/44568 | --/44568 | 10716/44568 |
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 |
-0.32% | -2.62% | -- | -- | -0.32% |
年化波动率 |
1.20% | 2.85% | -- | -- | 2.22% |
最大回撤 |
4.56% | 16.09% | -- | -- | 16.09% |
夏普比率 |
-2.44 | -1.38 | -- | -- | -0.64 |
CALMAR比率 |
-0.07 | -0.16 | -- | -- | -0.02 |
索提诺比率 |
-0.64 | -0.32 | -- | -- | -0.18 |
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。
| 2018-04-01 | 0.9658 | 0.9658 | 1.36% |
| 2018-03-01 | 0.9764 | 0.9764 | -0.23% |
| 2018-02-01 | 0.9527 | 0.9527 | -4.44% |
| 2018-01-01 | 0.9970 | 0.9970 | 1.68% |
| 2017-12-01 | 0.9740 | 0.9740 | -0.98% |
| 2017-11-01 | 0.9836 | 0.9836 | -0.36% |
| 2017-10-01 | 0.9872 | 0.9872 | -0.15% |
| 2017-09-01 | 0.9887 | 0.9887 | 0.10% |
| 2017-08-01 | 0.9715 | 0.9715 | -1.89% |
| 2017-07-01 | 0.9946 | 0.9946 | -0.36% |
| 2017-06-01 | 0.9935 | 0.9935 | 0.74% |
| 2017-05-01 | 0.9846 | 0.9846 | 0.59% |
| 2017-04-01 | 0.9851 | 0.9851 | -1.31% |
| 2017-03-01 | 0.9964 | 0.9964 | -0.95% |
| 2017-02-01 | 1.0060 | 1.0060 | 0.00% |
| 2017-01-01 | 1.0068 | 1.0068 | -6.76% |
| 2016-12-01 | 1.0785 | 1.0785 | -3.77% |
| 2016-11-01 | 1.1336 | 1.1336 | 2.31% |
| 2016-10-01 | 1.1080 | 1.1080 | -0.89% |
| 2016-09-01 | 1.1180 | 1.1180 | 0.00% |
| 2016-08-01 | 1.1204 | 1.1204 | 1.98% |
| 2016-07-01 | 1.0986 | 1.0986 | 3.34% |
| 2016-06-01 | 1.0631 | 1.0631 | 4.64% |
| 2016-05-01 | 1.0160 | 1.0160 | -1.51% |
| 2016-04-01 | 1.0316 | 1.0316 | 1.22% |
| 2016-03-01 | 1.0192 | 1.0192 | 3.96% |
| 2016-02-01 | 0.9804 | 0.9804 | -2.02% |
| 2016-01-01 | 1.0006 | 1.0006 | 0.06% |
| 2018-04-01 | 0.9809 | 0.9809 | 0.00% |
| 2018-03-01 | 0.9764 | 0.9764 | -0.23% |
| 2018-02-01 | 0.9787 | 0.9787 | 0.00% |
| 2018-01-01 | 0.9527 | 0.9527 | -2.19% |
| 2017-12-01 | 0.9740 | 0.9740 | -0.98% |
| 2017-11-01 | 0.9836 | 0.9836 | -0.36% |
| 2017-10-01 | 0.9872 | 0.9872 | -0.15% |
| 2017-09-01 | 0.9887 | 0.9887 | 0.00% |
| 2017-08-01 | 0.9877 | 0.9877 | -0.60% |
| 2017-07-01 | 0.9937 | 0.9937 | 0.00% |
| 2017-06-01 | 0.9935 | 0.9935 | 0.00% |
| 2017-05-01 | 0.9862 | 0.9862 | 0.00% |
| 2017-04-01 | 0.9851 | 0.9851 | -1.13% |
| 2017-03-01 | 0.9964 | 0.9964 | -0.95% |
| 2017-02-01 | 1.0060 | 1.0060 | 0.00% |
| 2017-01-01 | 0.9996 | 0.9996 | -7.89% |
| 2016-12-01 | 1.0785 | 1.0785 | -3.92% |
| 2016-11-01 | 1.1208 | 1.1208 | 0.00% |
| 2016-10-01 | 1.0980 | 1.0980 | -1.82% |
| 2016-09-01 | 1.1180 | 1.1180 | 0.00% |
| 2016-06-01 | 1.0631 | 1.0631 | 4.31% |
| 2016-03-01 | 1.0192 | 1.0192 | 1.92% |
基金全称 |
厦门信托-安盈鑫享4号证券投资信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司 |
基金公司 |
成立日期 |
2016-01-27 |
|
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 |
未设 |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
