2018-06-29 | 3.2430 | 3.2430 | -1.24% |
2018-06-22 | 3.2838 | 3.2838 | -0.47% |
2018-06-15 | 3.2994 | 3.2994 | -0.04% |
2018-06-08 | 3.3006 | 3.3006 | 1.14% |
2018-06-01 | 3.2633 | 3.2633 | -0.33% |
2018-05-31 | 3.2740 | 3.2740 | 0.94% |
2018-05-25 | 3.2434 | 3.2434 | -1.28% |
2018-05-18 | 3.2856 | 3.2856 | 0.78% |
2018-05-11 | 3.2603 | 3.2603 | 1.73% |
2018-05-04 | 3.2047 | 3.2047 | -0.68% |
2018-04-27 | 3.2267 | 3.2267 | -0.64% |
2018-04-20 | 3.2476 | 3.2476 | -0.82% |
2018-04-13 | 3.2743 | 3.2743 | -0.55% |
2018-04-04 | 3.2925 | 3.2925 | 0.72% |
2018-03-30 | 3.2691 | 3.2691 | -1.18% |
2018-03-23 | 3.3081 | 3.3081 | -4.04% |
2018-03-16 | 3.4472 | 3.4472 | 0.75% |
2018-03-09 | 3.4217 | 3.4217 | -1.52% |
2018-03-02 | 3.4744 | 3.4744 | 0.82% |
2018-02-28 | 3.4460 | 3.4460 | -3.76% |
2018-02-23 | 3.5807 | 3.5807 | 3.78% |
2018-02-14 | 3.4504 | 3.4504 | 5.48% |
2018-02-09 | 3.2711 | 3.2711 | -9.46% |
2018-02-02 | 3.6127 | 3.6127 | -2.25% |
2018-01-31 | 3.6958 | 3.6958 | -3.64% |
2018-01-26 | 3.8356 | 3.8356 | 2.59% |
2018-01-19 | 3.7386 | 3.7386 | -4.23% |
2018-01-12 | 3.9038 | 3.9038 | 6.17% |
2018-01-05 | 3.6770 | 3.6770 | 4.22% |
2017-12-29 | 3.5281 | 3.5281 | -1.40% |
2017-12-22 | 3.5782 | 3.5782 | 4.35% |
2017-12-15 | 3.4292 | 3.4292 | 5.44% |
2017-12-08 | 3.2524 | 3.2524 | 1.51% |
2017-12-01 | 3.2040 | 3.2040 | -0.39% |
2017-11-30 | 3.2164 | 3.2164 | -2.72% |
2017-11-24 | 3.3065 | 3.3065 | -7.75% |
2017-11-17 | 3.5842 | 3.5842 | 1.12% |
2017-11-10 | 3.5444 | 3.5444 | 5.71% |
2017-11-03 | 3.3528 | 3.3528 | 2.97% |
2017-10-31 | 3.2562 | 3.2562 | -4.40% |
2017-10-27 | 3.4061 | 3.4061 | 7.69% |
2017-10-20 | 3.1629 | 3.1629 | 2.09% |
2017-10-13 | 3.0981 | 3.0981 | 4.27% |
2017-09-29 | 2.9711 | 2.9711 | 1.97% |
2017-09-22 | 2.9137 | 2.9137 | 1.46% |
2017-09-15 | 2.8718 | 2.8718 | 3.18% |
2017-09-08 | 2.7833 | 2.7833 | -4.60% |
2017-09-01 | 2.9176 | 2.9176 | 0.40% |
2017-08-31 | 2.9060 | 2.9060 | 1.13% |
2017-08-25 | 2.8735 | 2.8735 | -1.86% |
2017-08-18 | 2.9281 | 2.9281 | 0.28% |
2017-08-11 | 2.9199 | 2.9199 | 4.37% |
2017-08-04 | 2.7976 | 2.7976 | -2.93% |
2017-07-31 | 2.8821 | 2.8821 | -1.12% |
2017-07-28 | 2.9146 | 2.9146 | 4.51% |
2017-07-21 | 2.7889 | 2.7889 | 3.71% |
2017-07-14 | 2.6891 | 2.6891 | 2.06% |
2017-07-07 | 2.6348 | 2.6348 | -3.92% |
2017-06-30 | 2.7423 | 2.7423 | -0.66% |
2017-06-23 | 2.7604 | 2.7604 | 2.45% |
2017-06-16 | 2.6945 | 2.6945 | -0.95% |
2017-06-09 | 2.7203 | 2.7203 | 4.24% |
2017-06-02 | 2.6096 | 2.6096 | -0.16% |
2017-05-31 | 2.6137 | 2.6137 | -1.56% |
2017-05-26 | 2.6551 | 2.6551 | 1.83% |
2017-05-19 | 2.6074 | 2.6074 | 3.50% |
2017-05-12 | 2.5193 | 2.5193 | 0.36% |
2017-05-05 | 2.5102 | 2.5102 | -1.23% |
2017-04-28 | 2.5415 | 2.5415 | 1.25% |
2017-04-21 | 2.5101 | 2.5101 | 5.48% |
2017-04-14 | 2.3796 | 2.3796 | -0.40% |
2017-04-07 | 2.3891 | 2.3891 | 0.15% |
2017-03-31 | 2.3855 | 2.3855 | -1.27% |
2017-03-24 | 2.4162 | 2.4162 | 3.87% |
2017-03-17 | 2.3261 | 2.3261 | 0.25% |
2017-03-10 | 2.3203 | 2.3203 | 2.81% |
2017-03-03 | 2.2569 | 2.2569 | 1.54% |
2017-02-28 | 2.2226 | 2.2226 | -2.08% |
2017-02-24 | 2.2699 | 2.2699 | 2.63% |
2017-02-17 | 2.2117 | 2.2117 | 2.74% |
2017-02-10 | 2.1527 | 2.1527 | 1.50% |
2017-02-03 | 2.1209 | 2.1209 | -0.53% |
2017-01-26 | 2.1321 | 2.1321 | -1.23% |
2017-01-20 | 2.1587 | 2.1587 | 1.86% |
2017-01-13 | 2.1193 | 2.1193 | -1.69% |
2017-01-06 | 2.1558 | 2.1558 | 2.49% |
2016-12-30 | 2.1034 | 2.1034 | 1.62% |
2016-12-23 | 2.0698 | 2.0698 | -1.00% |
2016-12-16 | 2.0907 | 2.0907 | -1.55% |
2016-12-09 | 2.1237 | 2.1237 | 1.62% |
2016-12-02 | 2.0899 | 2.0899 | -0.17% |
2016-11-30 | 2.0934 | 2.0934 | 0.52% |
2016-11-25 | 2.0826 | 2.0826 | 0.73% |
2016-11-18 | 2.0675 | 2.0675 | -1.04% |
2016-11-11 | 2.0892 | 2.0892 | 0.06% |
2016-11-04 | 2.0879 | 2.0879 | -0.30% |
2016-10-31 | 2.0941 | 2.0941 | -0.25% |
2016-10-28 | 2.0994 | 2.0994 | 1.97% |
2016-10-21 | 2.0589 | 2.0589 | -0.34% |
2016-10-14 | 2.0659 | 2.0659 | 1.08% |
2016-09-30 | 2.0438 | 2.0438 | -0.01% |
2016-09-23 | 2.0440 | 2.0440 | 0.40% |
2016-09-14 | 2.0359 | 2.0359 | -1.31% |
2016-09-09 | 2.0630 | 2.0630 | 0.01% |
2016-09-02 | 2.0627 | 2.0627 | -0.44% |
2016-08-31 | 2.0719 | 2.0719 | 0.96% |
2016-08-26 | 2.0522 | 2.0522 | -0.47% |
2016-08-19 | 2.0619 | 2.0619 | -0.71% |
2016-08-12 | 2.0766 | 2.0766 | 1.14% |
2016-08-05 | 2.0531 | 2.0531 | -1.16% |
2016-07-29 | 2.0773 | 2.0773 | 1.39% |
2016-07-22 | 2.0489 | 2.0489 | -2.40% |
2016-07-15 | 2.0993 | 2.0993 | 0.76% |
2016-07-08 | 2.0834 | 2.0834 | 3.14% |
2016-07-01 | 2.0200 | 2.0200 | 0.10% |
2016-06-30 | 2.0180 | 2.0180 | 1.28% |
2016-06-24 | 1.9924 | 1.9924 | -0.64% |
2016-06-17 | 2.0052 | 2.0052 | 1.12% |
2016-06-08 | 1.9829 | 1.9829 | -0.08% |
2016-06-03 | 1.9844 | 1.9844 | 0.91% |
2016-05-31 | 1.9665 | 1.9665 | 0.79% |
2016-05-27 | 1.9511 | 1.9511 | -0.35% |
2016-05-20 | 1.9579 | 1.9579 | -0.28% |
2016-05-13 | 1.9633 | 1.9633 | -0.39% |
2016-05-06 | 1.9709 | 1.9709 | 0.38% |
2016-04-29 | 1.9635 | 1.9635 | 1.09% |
2016-04-22 | 1.9423 | 1.9423 | -1.48% |
2016-04-15 | 1.9714 | 1.9714 | 0.69% |
2016-04-08 | 1.9578 | 1.9578 | -0.15% |
2016-04-01 | 1.9608 | 1.9608 | -0.17% |
2016-03-31 | 1.9642 | 1.9642 | -0.21% |
2016-03-25 | 1.9683 | 1.9683 | 1.52% |
2016-03-18 | 1.9388 | 1.9388 | 1.35% |
2016-03-11 | 1.9129 | 1.9129 | -0.27% |
2016-03-04 | 1.9180 | 1.9180 | 0.91% |
2016-02-29 | 1.9007 | 1.9007 | -0.75% |
2016-02-26 | 1.9151 | 1.9151 | -2.15% |
2016-02-19 | 1.9572 | 1.9572 | 0.46% |
2016-02-05 | 1.9482 | 1.9482 | 0.36% |
2016-01-29 | 1.9413 | 1.9413 | -1.45% |
2016-01-22 | 1.9699 | 1.9699 | 0.42% |
2016-01-15 | 1.9617 | 1.9617 | -2.95% |
2016-01-08 | 2.0213 | 2.0213 | -6.62% |
2015-12-31 | 2.1647 | 2.1647 | -1.35% |
2015-12-25 | 2.1944 | 2.1944 | 0.54% |
2015-12-18 | 2.1826 | 2.1826 | 1.52% |
2015-12-11 | 2.1500 | 2.1500 | 0.14% |
2015-12-04 | 2.1471 | 2.1471 | 0.28% |
2015-11-30 | 2.1410 | 2.1410 | 0.91% |
2015-11-27 | 2.1216 | 2.1216 | -1.25% |
2015-11-20 | 2.1484 | 2.1484 | 2.17% |
2015-11-13 | 2.1027 | 2.1027 | 0.55% |
2015-11-06 | 2.0913 | 2.0913 | 1.20% |
2015-10-30 | 2.0665 | 2.0665 | 1.79% |
2015-10-23 | 2.0302 | 2.0302 | 0.36% |
2015-10-16 | 2.0229 | 2.0229 | 2.83% |
2015-10-09 | 1.9672 | 1.9672 | 0.63% |
2015-09-30 | 1.9549 | 1.9549 | 2.99% |
2015-09-25 | 1.8981 | 1.8981 | -9.41% |
2015-09-18 | 2.0952 | 2.0952 | -2.29% |
2015-09-11 | 2.1444 | 2.1444 | -0.02% |
2015-09-02 | 2.1449 | 2.1449 | 0.01% |
2015-08-31 | 2.1446 | 2.1446 | 0.00% |
2015-08-28 | 2.1447 | 2.1447 | 0.00% |
2015-08-21 | 2.1447 | 2.1447 | -0.66% |
2015-08-14 | 2.1590 | 2.1590 | -0.06% |
2015-08-07 | 2.1603 | 2.1603 | -0.01% |
2015-07-31 | 2.1606 | 2.1606 | -0.25% |
2015-07-17 | 2.1661 | 2.1661 | -5.02% |
2015-07-10 | 2.2806 | 2.2806 | -0.36% |
2015-07-03 | 2.2889 | 2.2889 | -1.25% |
2015-06-30 | 2.3178 | 2.3178 | -0.22% |
2015-06-26 | 2.3229 | 2.3229 | -3.83% |
2015-06-19 | 2.4155 | 2.4155 | -13.72% |
2015-06-12 | 2.7996 | 2.7996 | 2.01% |
2015-06-05 | 2.7444 | 2.7444 | 7.95% |
2015-05-29 | 2.5424 | 2.5424 | -2.02% |
2015-05-22 | 2.5947 | 2.5947 | 14.23% |
2015-05-15 | 2.2714 | 2.2714 | 11.10% |
2015-05-08 | 2.0445 | 2.0445 | 1.32% |
2015-04-30 | 2.0179 | 2.0179 | 0.10% |
2015-04-24 | 2.0158 | 2.0158 | 6.61% |
2015-04-17 | 1.8909 | 1.8909 | -5.61% |
2015-04-10 | 2.0033 | 2.0033 | 5.87% |
2015-04-03 | 1.8923 | 1.8923 | 8.08% |
2015-03-31 | 1.7508 | 1.7508 | -3.45% |
2015-03-27 | 1.8134 | 1.8134 | 7.47% |
2015-03-20 | 1.6873 | 1.6873 | 16.82% |
2015-03-06 | 1.4444 | 1.4444 | -0.49% |
2015-02-27 | 1.4515 | 1.4515 | -1.95% |
2015-02-17 | 1.4803 | 1.4803 | 10.63% |
2015-02-06 | 1.3381 | 1.3381 | 0.68% |
2015-01-30 | 1.3291 | 1.3291 | -0.50% |
2015-01-23 | 1.3358 | 1.3358 | -0.34% |
2015-01-16 | 1.3403 | 1.3403 | 4.56% |
2015-01-09 | 1.2818 | 1.2818 | -0.57% |
2014-12-31 | 1.2892 | 1.2892 | -2.43% |
2014-12-12 | 1.3213 | 1.3213 | 13.70% |
2014-11-28 | 1.1621 | 1.1621 | 10.08% |
2014-11-21 | 1.0557 | 1.0557 | 3.18% |
2014-11-14 | 1.0232 | 1.0232 | 0.83% |
2014-11-07 | 1.0148 | 1.0148 | -0.28% |
2014-10-31 | 1.0176 | 1.0176 | 2.53% |
2014-10-24 | 0.9925 | 0.9925 | -1.87% |
2014-10-17 | 1.0114 | 1.0114 | -3.16% |
2014-10-10 | 1.0444 | 1.0444 | -0.39% |
2014-09-30 | 1.0485 | 1.0485 | -0.60% |
2014-09-26 | 1.0548 | 1.0548 | 1.10% |
2014-09-19 | 1.0433 | 1.0433 | -2.80% |
2014-09-12 | 1.0733 | 1.0733 | -1.39% |
2014-09-05 | 1.0884 | 1.0884 | 4.93% |
2014-08-29 | 1.0373 | 1.0373 | 0.21% |
2014-08-22 | 1.0351 | 1.0351 | 1.68% |
2014-08-15 | 1.0180 | 1.0180 | 0.62% |
2014-08-08 | 1.0117 | 1.0117 | 1.66% |
2014-08-01 | 0.9952 | 0.9952 | -1.08% |
2014-07-31 | 1.0061 | 1.0061 | 8.00% |
2014-07-25 | 0.9316 | 0.9316 | 1.69% |
2014-07-18 | 0.9161 | 0.9161 | 0.08% |
2014-07-11 | 0.9154 | 0.9154 | -1.40% |
2014-07-04 | 0.9284 | 0.9284 | 0.96% |
2014-06-30 | 0.9196 | 0.9196 | 0.25% |
2014-06-27 | 0.9173 | 0.9173 | 1.68% |
2014-06-20 | 0.9021 | 0.9021 | -2.35% |
2014-06-13 | 0.9238 | 0.9238 | 1.86% |
2014-06-06 | 0.9069 | 0.9069 | -1.98% |
2014-05-30 | 0.9252 | 0.9252 | -0.58% |
2014-05-23 | 0.9306 | 0.9306 | -0.28% |
2014-05-16 | 0.9332 | 0.9332 | -0.68% |
2014-05-09 | 0.9396 | 0.9396 | -1.32% |
2014-04-30 | 0.9522 | 0.9522 | -0.26% |
2014-04-25 | 0.9547 | 0.9547 | -4.03% |
2014-04-18 | 0.9948 | 0.9948 | -2.52% |
2014-04-11 | 1.0205 | 1.0205 | 2.23% |
2014-04-04 | 0.9982 | 0.9982 | 1.07% |
2014-03-31 | 0.9876 | 0.9876 | 0.08% |
2014-03-28 | 0.9868 | 0.9868 | -1.33% |
2014-03-24 | 1.0001 | 1.0001 | 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 |
-9.17% | -2.67% | -11.29% | -4.42% | 27.67% | 56.75% | -- | 220.47% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 55.41% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
7083/44568 | 6054/44568 | 4880/44568 | 6999/44568 | 1888/44568 | 443/44568 | --/44568 | 680/44568 |
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 |
18.26% | 30.35% | 13.31% | -- | 52.55% |
年化波动率 |
29.35% | 28.49% | 19.12% | -- | 18.06% |
最大回撤 |
17.91% | 17.91% | 18.11% | -- | 32.20% |
夏普比率 |
0.53 | 1.02 | 0.65 | -- | 2.88 |
CALMAR比率 |
1.02 | 1.69 | 0.73 | -- | 1.63 |
索提诺比率 |
0.87 | 1.55 | 0.59 | -- | 1.55 |
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 | 3.2633 | 3.2633 | 0.00% |
2018-04-01 | 3.2047 | 3.2047 | -1.97% |
2018-03-01 | 3.2691 | 3.2691 | -5.13% |
2018-02-01 | 3.4460 | 3.4460 | -6.76% |
2018-01-01 | 3.6958 | 3.6958 | 0.00% |
2017-12-01 | 3.5281 | 3.5281 | 0.00% |
2017-11-01 | 3.2040 | 3.2040 | -1.60% |
2017-10-01 | 3.2562 | 3.2562 | 0.00% |
2017-09-01 | 2.9711 | 2.9711 | 0.00% |
2017-08-01 | 2.9176 | 2.9176 | 0.00% |
2017-03-01 | 2.4162 | 2.4162 | 0.00% |
2017-02-01 | 2.2226 | 2.2226 | 0.00% |
2017-01-01 | 2.1209 | 2.1209 | 0.00% |
2016-12-01 | 2.1034 | 2.1034 | 0.00% |
2016-11-01 | 2.0934 | 2.0934 | -0.03% |
2016-10-01 | 2.0941 | 2.0941 | 0.00% |
2016-09-01 | 2.0438 | 2.0438 | -1.37% |
2016-08-01 | 2.0719 | 2.0719 | -0.26% |
2016-07-01 | 2.0773 | 2.0773 | 0.00% |
2016-06-01 | 2.0200 | 2.0200 | 0.00% |
2016-05-01 | 1.9665 | 1.9665 | 0.00% |
2016-04-01 | 1.9635 | 1.9635 | 0.00% |
2016-03-01 | 1.9608 | 1.9608 | 0.00% |
2016-02-01 | 1.9007 | 1.9007 | -2.14% |
2016-01-01 | 1.9413 | 1.9413 | -11.51% |
2015-12-01 | 2.1647 | 2.1647 | 0.00% |
2015-11-01 | 2.1410 | 2.1410 | 0.00% |
2015-10-01 | 2.0665 | 2.0665 | 0.00% |
2015-09-01 | 1.9549 | 1.9549 | -9.70% |
2015-08-01 | 2.1446 | 2.1446 | -0.75% |
2015-07-01 | 2.1606 | 2.1606 | -7.28% |
2015-06-01 | 2.3178 | 2.3178 | -9.69% |
2015-05-01 | 2.5424 | 2.5424 | 0.00% |
2015-04-01 | 2.0179 | 2.0179 | 0.00% |
2015-03-01 | 1.7508 | 1.7508 | 0.00% |
2015-02-01 | 1.4515 | 1.4515 | 0.00% |
2015-01-01 | 1.3291 | 1.3291 | 0.00% |
2014-12-01 | 1.2892 | 1.2892 | 0.00% |
2014-11-01 | 1.1621 | 1.1621 | 0.00% |
2014-10-01 | 1.0176 | 1.0176 | -3.04% |
2014-09-01 | 1.0485 | 1.0485 | 0.00% |
2014-08-01 | 1.0373 | 1.0373 | 0.00% |
2014-07-01 | 0.9952 | 0.9952 | 0.00% |
2014-06-01 | 0.9196 | 0.9196 | -0.61% |
2014-05-01 | 0.9252 | 0.9252 | -2.92% |
2014-04-01 | 0.9522 | 0.9522 | -3.72% |
2014-03-01 | 0.9876 | 0.9876 | 0.00% |
基金全称 |
外贸信托·同犇1期证券投资集合资金信托计划 |
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北京分行 |
基金公司 |
成立日期 |
2014-03-24 |
|
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) |
---|---|---|
-- | -- | -- |
核心人物: 童驯
公司简介:公司成立于2014年2月,同年5月4日获得私募投资基金管理人登记证书,是为数不多的由新财富最佳分析师组建的、具有成长潜力的阳光私募,也是“五年金牌分析师转型阳光私募”的唯一团队。
投资理念:(1)投资风格总体偏稳健,注重基本面,擅长消费品行业投资,践行价值投资理念; (2)优选好行业中的好公司,挑选未来几年成长较快行业中有核心竞争力、估值又尚未高估的企业;重视“不好变好”、基本面发生重大变化的公司; (3)通过自上而下和自下而上相结合,重视草根调研,寻找有“预期差”的企业; (4)遵循“趋势比估值更重要”的投资理念,控制风险,规避趋势变差的行业和公司; (5)开放的心态,重视与各行业优秀卖方分析师、行业专家以及上市公司管理层的紧密沟通,不断学习,与时俱进。
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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