| 2018-06-29 | 1.5534 | 1.5534 | -0.01% |
| 2018-06-22 | 1.5536 | 1.5536 | -4.00% |
| 2018-06-15 | 1.6184 | 1.6184 | -0.50% |
| 2018-06-08 | 1.6266 | 1.6266 | 1.07% |
| 2018-06-01 | 1.6094 | 1.6094 | -1.57% |
| 2018-05-31 | 1.6350 | 1.6350 | -0.34% |
| 2018-05-25 | 1.6405 | 1.6405 | -0.61% |
| 2018-05-18 | 1.6505 | 1.6505 | 1.51% |
| 2018-05-11 | 1.6260 | 1.6260 | 3.06% |
| 2018-05-04 | 1.5777 | 1.5777 | 4.11% |
| 2018-04-27 | 1.5154 | 1.5154 | -0.37% |
| 2018-04-20 | 1.5210 | 1.5210 | -4.67% |
| 2018-04-13 | 1.5955 | 1.5955 | 1.86% |
| 2018-04-04 | 1.5663 | 1.5663 | 0.29% |
| 2018-03-30 | 1.5618 | 1.5618 | 1.13% |
| 2018-03-23 | 1.5444 | 1.5444 | -3.44% |
| 2018-03-16 | 1.5995 | 1.5995 | 0.24% |
| 2018-03-09 | 1.5957 | 1.5957 | 5.18% |
| 2018-03-02 | 1.5171 | 1.5171 | -0.25% |
| 2018-02-28 | 1.5209 | 1.5209 | -0.11% |
| 2018-02-23 | 1.5225 | 1.5225 | 2.06% |
| 2018-02-14 | 1.4918 | 1.4918 | 6.23% |
| 2018-02-09 | 1.4043 | 1.4043 | -4.92% |
| 2018-02-02 | 1.4770 | 1.4770 | -0.80% |
| 2018-01-31 | 1.4889 | 1.4889 | -2.12% |
| 2018-01-26 | 1.5211 | 1.5211 | 0.31% |
| 2018-01-19 | 1.5164 | 1.5164 | -3.01% |
| 2018-01-12 | 1.5634 | 1.5634 | 3.07% |
| 2018-01-05 | 1.5168 | 1.5168 | 2.48% |
| 2017-12-29 | 1.4801 | 1.4801 | 0.47% |
| 2017-12-22 | 1.4732 | 1.4732 | 1.85% |
| 2017-12-15 | 1.4464 | 1.4464 | 1.77% |
| 2017-12-08 | 1.4212 | 1.4212 | -0.91% |
| 2017-12-01 | 1.4342 | 1.4342 | 0.74% |
| 2017-11-30 | 1.4236 | 1.4236 | -2.31% |
| 2017-11-24 | 1.4573 | 1.4573 | -2.58% |
| 2017-11-17 | 1.4959 | 1.4959 | -0.07% |
| 2017-11-10 | 1.4970 | 1.4970 | 4.77% |
| 2017-11-03 | 1.4289 | 1.4289 | 1.25% |
| 2017-10-31 | 1.4113 | 1.4113 | -0.25% |
| 2017-10-27 | 1.4149 | 1.4149 | 0.73% |
| 2017-10-20 | 1.4047 | 1.4047 | 1.11% |
| 2017-10-13 | 1.3893 | 1.3893 | 2.61% |
| 2017-09-29 | 1.3539 | 1.3539 | -1.89% |
| 2017-09-22 | 1.3800 | 1.3800 | 3.85% |
| 2017-09-15 | 1.3288 | 1.3288 | 2.58% |
| 2017-09-08 | 1.2954 | 1.2954 | 1.01% |
| 2017-09-01 | 1.2825 | 1.2825 | 1.16% |
| 2017-08-31 | 1.2678 | 1.2678 | -2.18% |
| 2017-08-25 | 1.2960 | 1.2960 | 1.42% |
| 2017-08-18 | 1.2779 | 1.2779 | 2.36% |
| 2017-08-11 | 1.2484 | 1.2484 | -1.01% |
| 2017-08-04 | 1.2611 | 1.2611 | -0.12% |
| 2017-07-31 | 1.2626 | 1.2626 | 0.33% |
| 2017-07-28 | 1.2585 | 1.2585 | -0.76% |
| 2017-07-21 | 1.2681 | 1.2681 | 2.06% |
| 2017-07-14 | 1.2425 | 1.2425 | 1.26% |
| 2017-07-07 | 1.2270 | 1.2270 | -0.81% |
| 2017-06-30 | 1.2370 | 1.2370 | -2.21% |
| 2017-06-23 | 1.2650 | 1.2650 | 3.32% |
| 2017-06-16 | 1.2243 | 1.2243 | -2.32% |
| 2017-06-09 | 1.2534 | 1.2534 | 4.48% |
| 2017-06-02 | 1.1996 | 1.1996 | 0.72% |
| 2017-05-31 | 1.1910 | 1.1910 | -1.12% |
| 2017-05-26 | 1.2045 | 1.2045 | 0.89% |
| 2017-05-19 | 1.1939 | 1.1939 | 0.69% |
| 2017-05-12 | 1.1857 | 1.1857 | 1.58% |
| 2017-05-05 | 1.1673 | 1.1673 | -0.08% |
| 2017-04-28 | 1.1682 | 1.1682 | 0.47% |
| 2017-04-21 | 1.1627 | 1.1627 | 3.71% |
| 2017-04-14 | 1.1211 | 1.1211 | -0.31% |
| 2017-04-07 | 1.1246 | 1.1246 | 1.05% |
| 2017-03-31 | 1.1129 | 1.1129 | -2.90% |
| 2017-03-24 | 1.1461 | 1.1461 | 2.26% |
| 2017-03-17 | 1.1208 | 1.1208 | 1.70% |
| 2017-03-10 | 1.1021 | 1.1021 | 1.26% |
| 2017-03-03 | 1.0884 | 1.0884 | -0.23% |
| 2017-02-28 | 1.0909 | 1.0909 | -1.63% |
| 2017-02-24 | 1.1090 | 1.1090 | 1.67% |
| 2017-02-17 | 1.0908 | 1.0908 | 3.16% |
| 2017-02-10 | 1.0574 | 1.0574 | 0.70% |
| 2017-02-03 | 1.0500 | 1.0500 | -0.17% |
| 2017-01-26 | 1.0518 | 1.0518 | 2.61% |
| 2017-01-20 | 1.0250 | 1.0250 | 2.80% |
| 2017-01-13 | 0.9971 | 0.9971 | 0.10% |
| 2017-01-06 | 0.9961 | 0.9961 | 1.52% |
| 2016-12-30 | 0.9812 | 0.9812 | 2.04% |
| 2016-12-23 | 0.9616 | 0.9616 | -1.65% |
| 2016-12-16 | 0.9777 | 0.9777 | -4.21% |
| 2016-12-09 | 1.0207 | 1.0207 | -1.34% |
| 2016-12-02 | 1.0346 | 1.0346 | -0.98% |
| 2016-11-30 | 1.0448 | 1.0448 | -0.82% |
| 2016-11-25 | 1.0534 | 1.0534 | 2.12% |
| 2016-11-18 | 1.0315 | 1.0315 | 1.06% |
| 2016-11-11 | 1.0207 | 1.0207 | 0.30% |
| 2016-11-04 | 1.0176 | 1.0176 | -0.25% |
| 2016-10-31 | 1.0202 | 1.0202 | -0.74% |
| 2016-10-28 | 1.0278 | 1.0278 | -0.95% |
| 2016-10-21 | 1.0377 | 1.0377 | 0.53% |
| 2016-10-14 | 1.0322 | 1.0322 | 2.00% |
| 2016-09-30 | 1.0120 | 1.0120 | -0.49% |
| 2016-09-23 | 1.0170 | 1.0170 | 1.48% |
| 2016-09-14 | 1.0022 | 1.0022 | -1.42% |
| 2016-09-09 | 1.0166 | 1.0166 | 2.00% |
| 2016-09-02 | 0.9967 | 0.9967 | -0.16% |
| 2016-08-31 | 0.9983 | 0.9983 | -1.12% |
| 2016-08-26 | 1.0096 | 1.0096 | -1.02% |
| 2016-08-19 | 1.0200 | 1.0200 | 1.07% |
| 2016-08-12 | 1.0092 | 1.0092 | 1.30% |
| 2016-08-05 | 0.9962 | 0.9962 | 0.43% |
| 2016-07-29 | 0.9919 | 0.9919 | 1.78% |
| 2016-07-22 | 0.9746 | 0.9746 | -1.65% |
| 2016-07-15 | 0.9910 | 0.9910 | 4.91% |
| 2016-07-08 | 0.9446 | 0.9446 | 1.42% |
| 2016-07-01 | 0.9314 | 0.9314 | 0.31% |
| 2016-06-30 | 0.9285 | 0.9285 | 3.08% |
| 2016-06-24 | 0.9008 | 0.9008 | 0.50% |
| 2016-06-17 | 0.8963 | 0.8963 | -1.52% |
| 2016-06-08 | 0.9101 | 0.9101 | -0.04% |
| 2016-06-03 | 0.9105 | 0.9105 | 1.28% |
| 2016-05-31 | 0.8990 | 0.8990 | 1.52% |
| 2016-05-27 | 0.8855 | 0.8855 | -0.56% |
| 2016-05-20 | 0.8905 | 0.8905 | -0.42% |
| 2016-05-13 | 0.8943 | 0.8943 | -0.43% |
| 2016-05-06 | 0.8982 | 0.8982 | -1.36% |
| 2016-04-29 | 0.9106 | 0.9106 | -0.40% |
| 2016-04-22 | 0.9143 | 0.9143 | -0.86% |
| 2016-04-15 | 0.9222 | 0.9222 | 3.11% |
| 2016-04-08 | 0.8944 | 0.8944 | 0.28% |
| 2016-04-01 | 0.8919 | 0.8919 | -1.48% |
| 2016-03-31 | 0.9053 | 0.9053 | 0.31% |
| 2016-03-25 | 0.9025 | 0.9025 | 1.09% |
| 2016-03-18 | 0.8928 | 0.8928 | 1.98% |
| 2016-03-11 | 0.8755 | 0.8755 | -1.50% |
| 2016-03-04 | 0.8888 | 0.8888 | 4.33% |
| 2016-02-29 | 0.8519 | 0.8519 | -1.56% |
| 2016-02-26 | 0.8654 | 0.8654 | -1.13% |
| 2016-02-19 | 0.8753 | 0.8753 | 0.47% |
| 2016-02-05 | 0.8712 | 0.8712 | 0.45% |
| 2016-01-29 | 0.8673 | 0.8673 | 0.28% |
| 2016-01-22 | 0.8649 | 0.8649 | -1.67% |
| 2016-01-15 | 0.8796 | 0.8796 | -6.52% |
| 2016-01-08 | 0.9409 | 0.9409 | -5.61% |
| 2015-12-31 | 0.9968 | 0.9968 | 0.33% |
| 2015-12-25 | 0.9935 | 0.9935 | 2.84% |
| 2015-12-18 | 0.9661 | 0.9661 | 1.88% |
| 2015-12-11 | 0.9483 | 0.9483 | -1.60% |
| 2015-12-04 | 0.9637 | 0.9637 | 3.47% |
| 2015-11-30 | 0.9314 | 0.9314 | 0.51% |
| 2015-11-27 | 0.9267 | 0.9267 | -0.43% |
| 2015-11-20 | 0.9307 | 0.9307 | -1.57% |
| 2015-11-13 | 0.9455 | 0.9455 | -0.61% |
| 2015-11-06 | 0.9513 | 0.9513 | 2.48% |
| 2015-10-30 | 0.9283 | 0.9283 | -0.53% |
| 2015-10-23 | 0.9332 | 0.9332 | -2.34% |
| 2015-10-16 | 0.9556 | 0.9556 | 4.36% |
| 2015-10-09 | 0.9157 | 0.9157 | 2.35% |
| 2015-09-30 | 0.8947 | 0.8947 | 0.29% |
| 2015-09-25 | 0.8921 | 0.8921 | 0.54% |
| 2015-09-18 | 0.8873 | 0.8873 | -4.49% |
| 2015-09-11 | 0.9290 | 0.9290 | 3.23% |
| 2015-09-02 | 0.8999 | 0.8999 | -1.21% |
| 2015-08-31 | 0.9109 | 0.9109 | -0.38% |
| 2015-08-28 | 0.9144 | 0.9144 | -1.91% |
| 2015-08-21 | 0.9322 | 0.9322 | -3.31% |
| 2015-08-14 | 0.9641 | 0.9641 | 1.69% |
| 2015-08-07 | 0.9481 | 0.9481 | -0.64% |
| 2015-07-31 | 0.9542 | 0.9542 | -1.29% |
| 2015-07-24 | 0.9667 | 0.9667 | 0.35% |
| 2015-07-17 | 0.9633 | 0.9633 | 0.01% |
| 2015-07-10 | 0.9632 | 0.9632 | -0.05% |
| 2015-07-03 | 0.9637 | 0.9637 | -5.02% |
| 2015-06-30 | 1.0146 | 1.0146 | 1.47% |
| 2015-06-26 | 0.9999 | 0.9999 | -3.62% |
| 2015-06-19 | 1.0375 | 1.0375 | 3.75% |
| 2015-06-18 | 1.0000 | 1.0000 | -9.11% |
| 2015-06-12 | 1.1002 | 1.1002 | 1.00% |
| 2015-06-05 | 1.0893 | 1.0893 | 2.89% |
| 2015-05-29 | 1.0587 | 1.0587 | -0.87% |
| 2015-05-22 | 1.0680 | 1.0680 | 7.37% |
| 2015-05-15 | 0.9947 | 0.9947 | -0.10% |
| 2015-05-08 | 0.9957 | 0.9957 | -0.16% |
| 2015-04-30 | 0.9973 | 0.9973 | -0.27% |
| 2015-04-24 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-22 | 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 |
16.81% | 3.35% | 19.19% | 12.69% | 26.99% | -- | -- | 14.61% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -26.57% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
1865/44568 | 9447/44568 | 4675/44568 | 1872/44568 | 1100/44568 | --/44568 | --/44568 | 3239/44568 |
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 |
25.58% | 33.65% | 17.70% | -- | 17.35% |
年化波动率 |
12.51% | 11.13% | 8.14% | -- | 7.47% |
最大回撤 |
10.18% | 10.18% | 16.04% | -- | 22.57% |
夏普比率 |
1.84 | 2.91 | 2.07 | -- | 2.21 |
CALMAR比率 |
2.51 | 3.31 | 1.10 | -- | 0.77 |
索提诺比率 |
2.26 | 3.05 | 0.94 | -- | 0.65 |
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 | 1.6094 | 1.6094 | 0.00% |
| 2018-04-01 | 1.5777 | 1.5777 | 0.00% |
| 2018-03-01 | 1.5618 | 1.5618 | 0.00% |
| 2018-02-01 | 1.5209 | 1.5209 | 0.00% |
| 2018-01-01 | 1.4889 | 1.4889 | 0.00% |
| 2017-12-01 | 1.4801 | 1.4801 | 0.00% |
| 2017-11-01 | 1.4342 | 1.4342 | 0.00% |
| 2017-10-01 | 1.4113 | 1.4113 | 0.00% |
| 2017-09-01 | 1.3539 | 1.3539 | 0.00% |
| 2017-08-01 | 1.2825 | 1.2825 | 0.00% |
| 2017-07-01 | 1.2626 | 1.2626 | 0.00% |
| 2017-06-01 | 1.2370 | 1.2370 | 0.00% |
| 2017-05-01 | 1.1910 | 1.1910 | 0.00% |
| 2017-04-01 | 1.1682 | 1.1682 | 0.00% |
| 2017-03-01 | 1.1129 | 1.1129 | 0.00% |
| 2017-02-01 | 1.0909 | 1.0909 | 0.00% |
| 2017-01-01 | 1.0500 | 1.0500 | 0.00% |
| 2016-12-01 | 0.9812 | 0.9812 | -6.48% |
| 2016-11-01 | 1.0448 | 1.0448 | 0.00% |
| 2016-10-01 | 1.0202 | 1.0202 | 0.00% |
| 2016-09-01 | 1.0120 | 1.0120 | 0.00% |
| 2016-08-01 | 0.9983 | 0.9983 | 0.00% |
| 2016-07-01 | 0.9919 | 0.9919 | 0.00% |
| 2016-06-01 | 0.9314 | 0.9314 | 0.00% |
| 2016-05-01 | 0.8990 | 0.8990 | -1.29% |
| 2016-04-01 | 0.9106 | 0.9106 | 0.00% |
| 2016-03-01 | 0.8919 | 0.8919 | 0.00% |
| 2016-02-01 | 0.8519 | 0.8519 | -1.81% |
| 2016-01-01 | 0.8673 | 0.8673 | -14.93% |
| 2015-12-01 | 0.9968 | 0.9968 | 0.00% |
| 2015-11-01 | 0.9314 | 0.9314 | 0.00% |
| 2015-10-01 | 0.9283 | 0.9283 | 0.00% |
| 2015-09-01 | 0.8947 | 0.8947 | -1.81% |
| 2015-08-01 | 0.9109 | 0.9109 | -4.75% |
| 2015-07-01 | 0.9542 | 0.9542 | -6.33% |
| 2015-06-01 | 1.0146 | 1.0146 | -4.35% |
| 2015-05-01 | 1.0587 | 1.0587 | 0.00% |
| 2015-04-01 | 0.9973 | 0.9973 | 0.00% |
基金全称 |
外贸信托·锐进25期盈信瑞峰多空策略1号尊享集合资金信托计划 |
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 |
2015-04-22 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
对冲策略 |
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
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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