| 2018-06-22 | 1.1792 | 1.1792 | -4.87% |
| 2018-06-15 | 1.2396 | 1.2396 | -2.52% |
| 2018-06-11 | 1.2717 | 1.2717 | 0.70% |
| 2018-06-08 | 1.2628 | 1.2628 | 0.77% |
| 2018-06-01 | 1.2531 | 1.2531 | -1.16% |
| 2018-05-31 | 1.2678 | 1.2678 | -0.35% |
| 2018-05-25 | 1.2722 | 1.2722 | -1.33% |
| 2018-05-18 | 1.2893 | 1.2893 | 0.21% |
| 2018-05-11 | 1.2866 | 1.2866 | 0.47% |
| 2018-05-10 | 1.2806 | 1.2806 | 1.53% |
| 2018-05-04 | 1.2613 | 1.2613 | 1.03% |
| 2018-04-27 | 1.2485 | 1.2485 | -3.57% |
| 2018-04-13 | 1.2947 | 1.2947 | -1.45% |
| 2018-04-10 | 1.3138 | 1.3138 | 2.28% |
| 2018-04-04 | 1.2845 | 1.2845 | -4.01% |
| 2018-03-30 | 1.3382 | 1.3382 | 3.15% |
| 2018-03-23 | 1.2973 | 1.2973 | -7.28% |
| 2018-03-16 | 1.3992 | 1.3992 | -1.23% |
| 2018-03-12 | 1.4166 | 1.4166 | 2.44% |
| 2018-03-09 | 1.3829 | 1.3829 | 1.47% |
| 2018-03-02 | 1.3629 | 1.3629 | 0.01% |
| 2018-02-28 | 1.3628 | 1.3628 | 3.10% |
| 2018-02-23 | 1.3218 | 1.3218 | 4.85% |
| 2018-02-14 | 1.2606 | 1.2606 | 1.66% |
| 2018-02-12 | 1.2400 | 1.2400 | 4.34% |
| 2018-02-09 | 1.1884 | 1.1884 | -7.62% |
| 2018-02-02 | 1.2864 | 1.2864 | -2.75% |
| 2018-01-26 | 1.3228 | 1.3228 | -0.18% |
| 2018-01-19 | 1.3252 | 1.3252 | -0.78% |
| 2018-01-12 | 1.3356 | 1.3356 | -0.16% |
| 2018-01-10 | 1.3377 | 1.3377 | 0.08% |
| 2018-01-05 | 1.3366 | 1.3366 | 1.50% |
| 2017-12-29 | 1.3168 | 1.3168 | 0.53% |
| 2017-12-22 | 1.3098 | 1.3098 | 1.28% |
| 2017-12-15 | 1.2932 | 1.2932 | -0.07% |
| 2017-12-08 | 1.2941 | 1.2941 | 1.01% |
| 2017-12-01 | 1.2812 | 1.2812 | 0.31% |
| 2017-11-30 | 1.2772 | 1.2772 | -2.87% |
| 2017-11-24 | 1.3150 | 1.3150 | -0.68% |
| 2017-11-17 | 1.3240 | 1.3240 | -2.68% |
| 2017-11-10 | 1.3605 | 1.3605 | 4.21% |
| 2017-11-03 | 1.3055 | 1.3055 | -1.86% |
| 2017-10-31 | 1.3302 | 1.3302 | 0.02% |
| 2017-10-27 | 1.3300 | 1.3300 | 1.46% |
| 2017-10-20 | 1.3109 | 1.3109 | 0.11% |
| 2017-10-13 | 1.3094 | 1.3094 | 1.46% |
| 2017-09-29 | 1.2906 | 1.2906 | 1.79% |
| 2017-09-22 | 1.2679 | 1.2679 | -1.56% |
| 2017-09-15 | 1.2880 | 1.2880 | -1.42% |
| 2017-09-08 | 1.3066 | 1.3066 | 3.94% |
| 2017-09-01 | 1.2571 | 1.2571 | 1.31% |
| 2017-08-31 | 1.2408 | 1.2408 | 2.89% |
| 2017-08-25 | 1.2059 | 1.2059 | 1.28% |
| 2017-08-18 | 1.1907 | 1.1907 | 2.27% |
| 2017-08-11 | 1.1643 | 1.1643 | -1.59% |
| 2017-08-04 | 1.1831 | 1.1831 | -3.06% |
| 2017-07-31 | 1.2204 | 1.2204 | 0.30% |
| 2017-07-28 | 1.2168 | 1.2168 | -0.43% |
| 2017-07-21 | 1.2220 | 1.2220 | 2.42% |
| 2017-07-14 | 1.1931 | 1.1931 | 0.29% |
| 2017-07-07 | 1.1896 | 1.1896 | 3.48% |
| 2017-06-30 | 1.1496 | 1.1496 | 1.87% |
| 2017-06-23 | 1.1285 | 1.1285 | 2.71% |
| 2017-06-16 | 1.0987 | 1.0987 | 3.14% |
| 2017-06-09 | 1.0652 | 1.0652 | 3.53% |
| 2017-06-02 | 1.0289 | 1.0289 | -1.25% |
| 2017-05-31 | 1.0419 | 1.0419 | -0.69% |
| 2017-05-26 | 1.0491 | 1.0491 | -1.31% |
| 2017-05-19 | 1.0630 | 1.0630 | 1.32% |
| 2017-05-12 | 1.0492 | 1.0492 | -1.68% |
| 2017-05-05 | 1.0671 | 1.0671 | -1.43% |
| 2017-04-28 | 1.0826 | 1.0826 | -0.03% |
| 2017-04-21 | 1.0829 | 1.0829 | -2.05% |
| 2017-04-14 | 1.1056 | 1.1056 | -1.75% |
| 2017-04-07 | 1.1253 | 1.1253 | 3.39% |
| 2017-03-31 | 1.0884 | 1.0884 | 1.25% |
| 2017-03-24 | 1.0750 | 1.0750 | -1.16% |
| 2017-03-17 | 1.0876 | 1.0876 | 0.19% |
| 2017-03-10 | 1.0855 | 1.0855 | 2.05% |
| 2017-03-03 | 1.0637 | 1.0637 | 1.47% |
| 2017-02-28 | 1.0483 | 1.0483 | -0.04% |
| 2017-02-24 | 1.0487 | 1.0487 | 0.83% |
| 2017-02-17 | 1.0401 | 1.0401 | -0.29% |
| 2017-02-10 | 1.0431 | 1.0431 | 0.76% |
| 2017-02-03 | 1.0352 | 1.0352 | -0.29% |
| 2017-01-26 | 1.0382 | 1.0382 | 1.43% |
| 2017-01-20 | 1.0236 | 1.0236 | 0.15% |
| 2017-01-13 | 1.0221 | 1.0221 | -0.39% |
| 2017-01-06 | 1.0261 | 1.0261 | -0.02% |
| 2016-12-30 | 1.0263 | 1.0263 | 0.16% |
| 2016-12-23 | 1.0247 | 1.0247 | -0.06% |
| 2016-12-16 | 1.0253 | 1.0253 | -2.29% |
| 2016-12-09 | 1.0493 | 1.0493 | 0.49% |
| 2016-12-02 | 1.0442 | 1.0442 | -0.44% |
| 2016-11-30 | 1.0488 | 1.0488 | -1.26% |
| 2016-11-25 | 1.0622 | 1.0622 | 0.88% |
| 2016-11-18 | 1.0529 | 1.0529 | 0.17% |
| 2016-11-11 | 1.0511 | 1.0511 | 1.10% |
| 2016-11-04 | 1.0397 | 1.0397 | -0.73% |
| 2016-10-31 | 1.0473 | 1.0473 | 0.15% |
| 2016-10-28 | 1.0457 | 1.0457 | 0.49% |
| 2016-10-21 | 1.0406 | 1.0406 | 0.54% |
| 2016-10-14 | 1.0350 | 1.0350 | 1.58% |
| 2016-09-30 | 1.0189 | 1.0189 | 1.65% |
| 2016-09-23 | 1.0024 | 1.0024 | 3.06% |
| 2016-09-14 | 0.9726 | 0.9726 | -1.18% |
| 2016-09-09 | 0.9842 | 0.9842 | 2.25% |
| 2016-09-02 | 0.9625 | 0.9625 | -1.22% |
| 2016-08-31 | 0.9744 | 0.9744 | 1.68% |
| 2016-08-26 | 0.9583 | 0.9583 | 0.62% |
| 2016-08-19 | 0.9524 | 0.9524 | 1.49% |
| 2016-08-12 | 0.9384 | 0.9384 | -0.75% |
| 2016-08-05 | 0.9455 | 0.9455 | 0.54% |
| 2016-07-29 | 0.9404 | 0.9404 | -0.93% |
| 2016-07-22 | 0.9492 | 0.9492 | -1.00% |
| 2016-07-15 | 0.9588 | 0.9588 | 0.89% |
| 2016-07-08 | 0.9503 | 0.9503 | 0.75% |
| 2016-07-01 | 0.9432 | 0.9432 | -0.27% |
| 2016-06-30 | 0.9458 | 0.9458 | 0.47% |
| 2016-06-24 | 0.9414 | 0.9414 | -0.43% |
| 2016-06-17 | 0.9455 | 0.9455 | 0.68% |
| 2016-06-08 | 0.9391 | 0.9391 | 0.14% |
| 2016-06-03 | 0.9378 | 0.9378 | 0.78% |
| 2016-05-31 | 0.9305 | 0.9305 | 2.04% |
| 2016-05-27 | 0.9119 | 0.9119 | -1.03% |
| 2016-05-20 | 0.9214 | 0.9214 | -0.15% |
| 2016-05-13 | 0.9228 | 0.9228 | -0.58% |
| 2016-05-06 | 0.9282 | 0.9282 | 1.12% |
| 2016-04-29 | 0.9179 | 0.9179 | 0.86% |
| 2016-04-22 | 0.9101 | 0.9101 | -4.20% |
| 2016-04-15 | 0.9500 | 0.9500 | 2.23% |
| 2016-04-08 | 0.9293 | 0.9293 | 1.10% |
| 2016-04-01 | 0.9192 | 0.9192 | -0.02% |
| 2016-03-31 | 0.9194 | 0.9194 | -0.13% |
| 2016-03-25 | 0.9206 | 0.9206 | 0.40% |
| 2016-03-18 | 0.9169 | 0.9169 | 2.33% |
| 2016-03-11 | 0.8960 | 0.8960 | -1.47% |
| 2016-03-04 | 0.9094 | 0.9094 | 1.50% |
| 2016-02-29 | 0.8960 | 0.8960 | -3.32% |
| 2016-02-26 | 0.9268 | 0.9268 | -2.22% |
| 2016-02-19 | 0.9478 | 0.9478 | 4.12% |
| 2016-02-05 | 0.9103 | 0.9103 | 2.81% |
| 2016-01-29 | 0.8854 | 0.8854 | -6.70% |
| 2016-01-22 | 0.9490 | 0.9490 | 2.62% |
| 2016-01-15 | 0.9248 | 0.9248 | -2.17% |
| 2016-01-08 | 0.9453 | 0.9453 | -13.80% |
| 2015-12-31 | 1.0966 | 1.0966 | -1.48% |
| 2015-12-25 | 1.1131 | 1.1131 | -0.11% |
| 2015-12-18 | 1.1143 | 1.1143 | 5.02% |
| 2015-12-11 | 1.0610 | 1.0610 | -0.71% |
| 2015-12-04 | 1.0686 | 1.0686 | 0.51% |
| 2015-11-30 | 1.0632 | 1.0632 | 2.43% |
| 2015-11-27 | 1.0380 | 1.0380 | -0.97% |
| 2015-11-20 | 1.0482 | 1.0482 | 1.38% |
| 2015-11-13 | 1.0339 | 1.0339 | -0.31% |
| 2015-11-06 | 1.0371 | 1.0371 | 2.56% |
| 2015-10-30 | 1.0112 | 1.0112 | 0.20% |
| 2015-10-23 | 1.0092 | 1.0092 | 1.58% |
| 2015-10-16 | 0.9935 | 0.9935 | 0.93% |
| 2015-10-09 | 0.9843 | 0.9843 | 0.52% |
| 2015-09-30 | 0.9792 | 0.9792 | 0.63% |
| 2015-09-25 | 0.9731 | 0.9731 | 0.05% |
| 2015-09-18 | 0.9726 | 0.9726 | 0.51% |
| 2015-09-11 | 0.9677 | 0.9677 | 1.10% |
| 2015-09-02 | 0.9572 | 0.9572 | -2.34% |
| 2015-08-28 | 0.9801 | 0.9801 | 0.45% |
| 2015-08-21 | 0.9757 | 0.9757 | -2.41% |
| 2015-08-14 | 0.9998 | 0.9998 | 0.93% |
| 2015-08-07 | 0.9906 | 0.9906 | 0.24% |
| 2015-07-31 | 0.9882 | 0.9882 | -1.85% |
| 2015-07-24 | 1.0068 | 1.0068 | 0.34% |
| 2015-07-17 | 1.0034 | 1.0034 | 0.36% |
| 2015-07-10 | 0.9998 | 0.9998 | -0.02% |
| 2015-07-03 | 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 |
-5.19% | -6.70% | -5.62% | -6.13% | 15.32% | -- | -- | 24.85% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -3.32% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
7856/44568 | 10646/44568 | 9723/44568 | 7504/44568 | 4155/44568 | --/44568 | --/44568 | 6931/44568 |
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 |
4.49% | 12.63% | -- | -- | 6.03% |
年化波动率 |
6.02% | 6.88% | -- | -- | 4.94% |
最大回撤 |
16.76% | 16.76% | -- | -- | 20.54% |
夏普比率 |
0.31 | 1.65 | -- | -- | 1.04 |
CALMAR比率 |
0.27 | 0.75 | -- | -- | 0.29 |
索提诺比率 |
0.11 | 0.60 | -- | -- | 0.17 |
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 | 1.2678 | 1.2678 | 1.55% |
| 2018-04-01 | 1.2485 | 1.2485 | -3.76% |
| 2018-03-01 | 1.3382 | 1.3382 | -1.81% |
| 2018-02-01 | 1.3628 | 1.3628 | 0.00% |
| 2018-01-01 | 1.3228 | 1.3228 | 0.99% |
| 2017-12-01 | 1.3168 | 1.3168 | 0.00% |
| 2017-11-01 | 1.2772 | 1.2772 | -2.57% |
| 2017-10-01 | 1.3302 | 1.3302 | 1.59% |
| 2017-09-01 | 1.2906 | 1.2906 | 2.66% |
| 2017-08-01 | 1.2408 | 1.2408 | 4.88% |
| 2017-07-01 | 1.2204 | 1.2204 | 2.59% |
| 2017-06-01 | 1.1496 | 1.1496 | 11.73% |
| 2017-05-01 | 1.0419 | 1.0419 | -2.36% |
| 2017-04-01 | 1.0826 | 1.0826 | -3.79% |
| 2017-03-01 | 1.0884 | 1.0884 | 4.64% |
| 2017-02-01 | 1.0483 | 1.0483 | 0.00% |
| 2017-01-01 | 1.0382 | 1.0382 | 1.18% |
| 2016-12-01 | 1.0263 | 1.0263 | -1.71% |
| 2016-11-01 | 1.0488 | 1.0488 | 0.88% |
| 2016-10-01 | 1.0473 | 1.0473 | 1.19% |
| 2016-09-01 | 1.0189 | 1.0189 | 5.86% |
| 2016-08-01 | 0.9744 | 0.9744 | 3.06% |
| 2016-07-01 | 0.9404 | 0.9404 | -0.57% |
| 2016-06-01 | 0.9432 | 0.9432 | 0.00% |
| 2016-05-01 | 0.9305 | 0.9305 | 1.37% |
| 2016-04-01 | 0.9179 | 0.9179 | -0.16% |
| 2016-03-01 | 0.9194 | 0.9194 | 2.61% |
| 2016-02-01 | 0.8960 | 0.8960 | 1.20% |
| 2016-01-01 | 0.8854 | 0.8854 | -19.26% |
| 2015-12-01 | 1.0966 | 1.0966 | 3.14% |
| 2015-11-01 | 1.0632 | 1.0632 | 5.14% |
| 2015-10-01 | 1.0112 | 1.0112 | 3.27% |
| 2015-09-01 | 0.9792 | 0.9792 | -0.09% |
| 2015-08-01 | 0.9801 | 0.9801 | -0.82% |
| 2015-07-01 | 0.9882 | 0.9882 | -1.18% |
| 2018-05-01 | 1.2531 | 1.2531 | -0.65% |
| 2018-04-01 | 1.2613 | 1.2613 | -5.75% |
| 2018-03-01 | 1.3382 | 1.3382 | -1.81% |
| 2018-02-01 | 1.3628 | 1.3628 | 0.00% |
| 2018-01-01 | 1.2864 | 1.2864 | -2.31% |
| 2017-12-01 | 1.3168 | 1.3168 | 0.00% |
| 2017-11-01 | 1.2812 | 1.2812 | -3.68% |
| 2017-10-01 | 1.3302 | 1.3302 | 0.00% |
| 2017-09-01 | 1.2906 | 1.2906 | 0.00% |
| 2017-08-01 | 1.2571 | 1.2571 | 0.00% |
| 2017-03-01 | 1.0750 | 1.0750 | 0.00% |
| 2017-02-01 | 1.0483 | 1.0483 | 0.00% |
| 2017-01-01 | 1.0352 | 1.0352 | 0.00% |
| 2016-12-01 | 1.0263 | 1.0263 | -2.19% |
| 2016-11-01 | 1.0488 | 1.0488 | 0.00% |
| 2016-10-01 | 1.0473 | 1.0473 | 0.00% |
| 2016-09-01 | 1.0189 | 1.0189 | 0.00% |
| 2016-08-01 | 0.9744 | 0.9744 | 0.00% |
| 2016-07-01 | 0.9404 | 0.9404 | -0.30% |
| 2016-06-01 | 0.9432 | 0.9432 | 0.00% |
| 2016-03-01 | 0.9194 | 0.9194 | -16.16% |
| 2015-12-01 | 1.0966 | 1.0966 | 11.99% |
| 2015-09-01 | 0.9792 | 0.9792 | -2.08% |
基金全称 |
外贸信托·兆天尊享C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 |
2015-07-03 |
|
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 | 兆天金牛成长一号B期 | 2015-08-26 | 股票策略 | 0.9960 | 2017-02-17 | -0.90% | -1.29% | 查看详情 |
| 02 | 金牛稳赢1号 | -- | 股票策略 | 1.0000 | -- | -47.84% | -44.29% | 查看详情 |
| 03 | 兆天金牛精选1号私募基金 | 2015-06-01 | 股票策略 | 1.0000 | 2015-06-01 | 0.00% | 0.00% | 查看详情 |
| 04 | 兆天金牛精选6号 | 2016-06-22 | 股票策略 | 1.0000 | 2016-06-22 | 0.00% | 0.00% | 查看详情 |
| 05 | 兆天璀璨成长一号 | 2016-02-26 | 股票策略 | 1.0110 | 2017-09-01 | 0.00% | -5.51% | 查看详情 |
| 06 | 兆天金牛成长一号D期 | 2015-07-21 | 股票策略 | 1.0140 | 2016-04-15 | -0.10% | 0.00% | 查看详情 |
| 07 | 兆天金牛成长一号A期基金 | -- | 股票策略 | 1.0170 | -- | 3.88% | 2.21% | 查看详情 |
| 08 | 兆天金牛成长一号基金 | 2015-07-21 | 股票策略 | 1.0410 | 2016-04-15 | 2.36% | 0.00% | 查看详情 |
| 09 | 兆天尊享J | 2015-07-03 | 股票策略 | 1.2485 | 2018-04-27 | -6.13% | 15.32% | 查看详情 |
| 10 | 兆天尊享C | 2015-07-03 | 股票策略 | 1.2485 | 2018-04-27 | -6.13% | 15.32% | 查看详情 |
| 11 | 兆天尊享K | 2015-07-03 | 股票策略 | 1.2485 | 2018-04-27 | -6.13% | 15.32% | 查看详情 |
| 12 | 兆天尊享F | 2015-07-03 | 股票策略 | 1.2485 | 2018-04-27 | -6.13% | 15.32% | 查看详情 |
| 13 | 兆天尊享G | 2015-07-03 | 股票策略 | 1.2485 | 2018-04-27 | -6.13% | 15.32% | 查看详情 |
| 14 | 兆天尊享E | 2015-07-03 | 股票策略 | 1.2485 | 2018-04-27 | -6.13% | 15.32% | 查看详情 |
| 15 | 兆天尊享H | 2015-07-03 | 股票策略 | 1.2485 | 2018-04-27 | -6.13% | 15.32% | 查看详情 |
| 16 | 兆天尊享D | 2015-07-03 | 股票策略 | 1.2485 | 2018-04-27 | -6.13% | 15.32% | 查看详情 |
| 17 | 兆天尊享I | 2015-07-03 | 股票策略 | 1.2485 | 2018-04-27 | -6.13% | 15.32% | 查看详情 |
| 18 | 兆天尊享B | 2015-07-03 | 股票策略 | 1.2485 | 2018-04-27 | -6.13% | 15.32% | 查看详情 |
| 19 | 兆天尊享A | 2015-07-03 | 股票策略 | 1.2486 | 2018-04-27 | -6.12% | 15.33% | 查看详情 |
| 20 | 外贸信托-锐进40期兆天 | 2015-06-30 | 股票策略 | 1.2613 | 2018-05-04 | -3.39% | 18.20% | 查看详情 |
| 21 | 兆天金牛精选2号 | 2015-07-06 | 股票策略 | 1.1490 | 2017-11-10 | 16.30% | 11.55% | 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 |
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。
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