| 2018-05-31 | 1.0000 | 1.0000 | -2.05% |
| 2018-03-16 | 1.0209 | 1.0209 | 0.04% |
| 2018-03-09 | 1.0205 | 1.0205 | 0.43% |
| 2018-03-02 | 1.0161 | 1.0161 | -0.20% |
| 2018-02-28 | 1.0181 | 1.0181 | -0.03% |
| 2018-02-23 | 1.0184 | 1.0184 | 0.29% |
| 2018-02-22 | 1.0155 | 1.0155 | -1.67% |
| 2018-02-02 | 1.0327 | 1.0327 | -0.84% |
| 2018-01-31 | 1.0414 | 1.0414 | -0.05% |
| 2018-01-26 | 1.0419 | 1.0419 | 0.13% |
| 2018-01-19 | 1.0405 | 1.0405 | -0.12% |
| 2018-01-12 | 1.0418 | 1.0418 | 0.33% |
| 2018-01-05 | 1.0384 | 1.0384 | 0.62% |
| 2017-12-15 | 1.0320 | 1.0320 | -0.14% |
| 2017-12-08 | 1.0334 | 1.0334 | 0.30% |
| 2017-11-30 | 1.0303 | 1.0303 | -0.03% |
| 2017-11-24 | 1.0306 | 1.0306 | -0.41% |
| 2017-11-17 | 1.0348 | 1.0348 | -0.05% |
| 2017-11-10 | 1.0353 | 1.0353 | 0.05% |
| 2017-11-03 | 1.0348 | 1.0348 | 0.13% |
| 2017-10-27 | 1.0335 | 1.0335 | 0.16% |
| 2017-10-20 | 1.0319 | 1.0319 | 0.14% |
| 2017-10-13 | 1.0305 | 1.0305 | 0.29% |
| 2017-09-29 | 1.0275 | 1.0275 | 0.43% |
| 2017-09-22 | 1.0231 | 1.0231 | -0.15% |
| 2017-09-15 | 1.0246 | 1.0246 | 0.15% |
| 2017-09-08 | 1.0231 | 1.0231 | -0.31% |
| 2017-09-01 | 1.0263 | 1.0263 | -0.37% |
| 2017-08-31 | 1.0301 | 1.0301 | -0.04% |
| 2017-08-25 | 1.0305 | 1.0305 | -0.48% |
| 2017-08-18 | 1.0355 | 1.0355 | -0.04% |
| 2017-08-11 | 1.0359 | 1.0359 | 0.04% |
| 2017-08-04 | 1.0355 | 1.0355 | 0.44% |
| 2017-07-28 | 1.0310 | 1.0310 | 0.32% |
| 2017-07-21 | 1.0277 | 1.0277 | -0.32% |
| 2017-07-14 | 1.0310 | 1.0310 | -0.21% |
| 2017-07-07 | 1.0332 | 1.0332 | 0.51% |
| 2017-06-30 | 1.0280 | 1.0280 | -0.21% |
| 2017-06-23 | 1.0302 | 1.0302 | -0.06% |
| 2017-06-16 | 1.0308 | 1.0308 | 0.24% |
| 2017-06-09 | 1.0283 | 1.0283 | 0.24% |
| 2017-06-02 | 1.0258 | 1.0258 | -0.88% |
| 2017-05-26 | 1.0349 | 1.0349 | -1.23% |
| 2017-05-19 | 1.0478 | 1.0478 | 0.32% |
| 2017-05-12 | 1.0445 | 1.0445 | -0.58% |
| 2017-05-05 | 1.0506 | 1.0506 | -0.06% |
| 2017-04-28 | 1.0512 | 1.0512 | -0.19% |
| 2017-04-21 | 1.0532 | 1.0532 | -0.18% |
| 2017-04-14 | 1.0551 | 1.0551 | 0.14% |
| 2017-04-07 | 1.0536 | 1.0536 | 0.50% |
| 2017-03-31 | 1.0484 | 1.0484 | -0.04% |
| 2017-03-24 | 1.0488 | 1.0488 | -0.13% |
| 2017-03-17 | 1.0502 | 1.0502 | 0.16% |
| 2017-03-10 | 1.0485 | 1.0485 | 0.15% |
| 2017-03-03 | 1.0469 | 1.0469 | 0.43% |
| 2017-02-28 | 1.0424 | 1.0424 | -0.02% |
| 2017-02-24 | 1.0426 | 1.0426 | 0.14% |
| 2017-02-17 | 1.0411 | 1.0411 | 0.20% |
| 2017-02-10 | 1.0390 | 1.0390 | 0.20% |
| 2017-02-03 | 1.0369 | 1.0369 | 0.14% |
| 2017-01-26 | 1.0354 | 1.0354 | 0.04% |
| 2017-01-20 | 1.0350 | 1.0350 | -0.35% |
| 2017-01-13 | 1.0386 | 1.0386 | -0.17% |
| 2017-01-06 | 1.0404 | 1.0404 | -0.32% |
| 2016-12-30 | 1.0437 | 1.0437 | -0.10% |
| 2016-12-23 | 1.0447 | 1.0447 | 0.21% |
| 2016-12-16 | 1.0425 | 1.0425 | 0.11% |
| 2016-12-09 | 1.0414 | 1.0414 | -0.27% |
| 2016-12-02 | 1.0442 | 1.0442 | -0.17% |
| 2016-11-30 | 1.0460 | 1.0460 | -0.02% |
| 2016-11-25 | 1.0462 | 1.0462 | -0.12% |
| 2016-11-18 | 1.0475 | 1.0475 | 0.20% |
| 2016-11-11 | 1.0454 | 1.0454 | 0.22% |
| 2016-11-04 | 1.0431 | 1.0431 | -0.07% |
| 2016-10-31 | 1.0438 | 1.0438 | -0.03% |
| 2016-10-28 | 1.0441 | 1.0441 | 0.08% |
| 2016-10-21 | 1.0433 | 1.0433 | 0.02% |
| 2016-10-14 | 1.0431 | 1.0431 | 0.19% |
| 2016-09-30 | 1.0411 | 1.0411 | 0.05% |
| 2016-09-23 | 1.0406 | 1.0406 | 0.08% |
| 2016-09-14 | 1.0398 | 1.0398 | -0.08% |
| 2016-09-09 | 1.0406 | 1.0406 | 0.13% |
| 2016-09-02 | 1.0393 | 1.0393 | -0.03% |
| 2016-08-31 | 1.0396 | 1.0396 | 0.00% |
| 2016-08-26 | 1.0396 | 1.0396 | -0.06% |
| 2016-08-19 | 1.0402 | 1.0402 | 0.14% |
| 2016-08-12 | 1.0387 | 1.0387 | 0.01% |
| 2016-08-05 | 1.0386 | 1.0386 | 0.01% |
| 2016-07-29 | 1.0385 | 1.0385 | -0.02% |
| 2016-07-22 | 1.0387 | 1.0387 | 0.01% |
| 2016-07-15 | 1.0386 | 1.0386 | -0.08% |
| 2016-07-08 | 1.0394 | 1.0394 | 0.25% |
| 2016-07-01 | 1.0368 | 1.0368 | 0.14% |
| 2016-06-30 | 1.0353 | 1.0353 | 0.02% |
| 2016-06-24 | 1.0351 | 1.0351 | 0.08% |
| 2016-06-17 | 1.0343 | 1.0343 | 0.00% |
| 2016-06-08 | 1.0343 | 1.0343 | 0.01% |
| 2016-06-03 | 1.0342 | 1.0342 | 0.13% |
| 2016-05-31 | 1.0329 | 1.0329 | 0.00% |
| 2016-05-27 | 1.0329 | 1.0329 | 0.00% |
| 2016-05-20 | 1.0329 | 1.0329 | 0.04% |
| 2016-05-13 | 1.0325 | 1.0325 | -0.03% |
| 2016-05-06 | 1.0328 | 1.0328 | 0.10% |
| 2016-04-29 | 1.0318 | 1.0318 | -0.05% |
| 2016-04-22 | 1.0323 | 1.0323 | -0.08% |
| 2016-04-15 | 1.0331 | 1.0331 | 0.01% |
| 2016-04-08 | 1.0330 | 1.0330 | 0.03% |
| 2016-04-01 | 1.0327 | 1.0327 | 0.03% |
| 2016-03-31 | 1.0324 | 1.0324 | -0.02% |
| 2016-03-25 | 1.0326 | 1.0326 | 0.03% |
| 2016-03-18 | 1.0323 | 1.0323 | 0.01% |
| 2016-03-11 | 1.0322 | 1.0322 | 0.02% |
| 2016-03-04 | 1.0320 | 1.0320 | 0.02% |
| 2016-02-29 | 1.0318 | 1.0318 | 0.00% |
| 2016-02-26 | 1.0318 | 1.0318 | 0.00% |
| 2016-02-19 | 1.0318 | 1.0318 | 0.00% |
| 2016-02-05 | 1.0318 | 1.0318 | 0.02% |
| 2016-01-29 | 1.0316 | 1.0316 | -0.02% |
| 2016-01-22 | 1.0318 | 1.0318 | 0.01% |
| 2016-01-15 | 1.0317 | 1.0317 | -0.03% |
| 2016-01-08 | 1.0320 | 1.0320 | 0.02% |
| 2015-12-31 | 1.0318 | 1.0318 | 0.02% |
| 2015-12-25 | 1.0316 | 1.0316 | 0.03% |
| 2015-12-18 | 1.0313 | 1.0313 | 0.07% |
| 2015-12-11 | 1.0306 | 1.0306 | -0.03% |
| 2015-12-04 | 1.0309 | 1.0309 | 0.06% |
| 2015-11-30 | 1.0303 | 1.0303 | -0.03% |
| 2015-11-27 | 1.0306 | 1.0306 | -0.08% |
| 2015-11-20 | 1.0314 | 1.0314 | 0.03% |
| 2015-11-13 | 1.0311 | 1.0311 | 0.05% |
| 2015-11-06 | 1.0306 | 1.0306 | 0.12% |
| 2015-10-30 | 1.0294 | 1.0294 | 0.01% |
| 2015-10-23 | 1.0293 | 1.0293 | 0.05% |
| 2015-10-16 | 1.0288 | 1.0288 | 0.13% |
| 2015-10-09 | 1.0275 | 1.0275 | -0.07% |
| 2015-09-30 | 1.0282 | 1.0282 | 0.03% |
| 2015-09-25 | 1.0279 | 1.0279 | -0.01% |
| 2015-09-18 | 1.0280 | 1.0280 | -0.11% |
| 2015-09-11 | 1.0291 | 1.0291 | 0.07% |
| 2015-09-02 | 1.0284 | 1.0284 | 0.05% |
| 2015-08-31 | 1.0279 | 1.0279 | -0.04% |
| 2015-08-28 | 1.0283 | 1.0283 | -0.16% |
| 2015-08-21 | 1.0299 | 1.0299 | -0.18% |
| 2015-08-14 | 1.0318 | 1.0318 | 0.17% |
| 2015-08-07 | 1.0300 | 1.0300 | 0.25% |
| 2015-07-31 | 1.0274 | 1.0274 | -0.44% |
| 2015-07-24 | 1.0319 | 1.0319 | 0.15% |
| 2015-07-17 | 1.0304 | 1.0304 | 0.58% |
| 2015-07-10 | 1.0245 | 1.0245 | 3.38% |
| 2015-07-03 | 0.9910 | 0.9910 | -1.71% |
| 2015-06-30 | 1.0082 | 1.0082 | -0.53% |
| 2015-06-26 | 1.0136 | 1.0136 | 1.36% |
| 2015-06-19 | 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 |
-1.69% | 0.53% | -1.08% | -0.36% | -2.79% | -- | -- | 2.09% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -12.52% |
同类平均 |
0.30% | -7.25% | -1.07% | 2.38% | 10.25% | 7.02% | 18.68% | 13.27% |
同类排名 |
218/989 | 695/989 | 218/989 | 214/989 | 320/989 | --/989 | --/989 | 559/989 |
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 |
-2.52% | -1.59% | -- | -- | 0.00% |
年化波动率 |
0.80% | 0.46% | -- | -- | 0.32% |
最大回撤 |
4.02% | 5.22% | -- | -- | 5.22% |
夏普比率 |
-6.35 | -6.32 | -- | -- | -2.74 |
CALMAR比率 |
-0.63 | -0.30 | -- | -- | -- |
索提诺比率 |
-1.27 | -0.80 | -- | -- | -0.50 |
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。
| 2018-03-01 | 1.0209 | 1.0209 | 0.00% |
| 2018-02-01 | 1.0181 | 1.0181 | -2.24% |
| 2018-01-01 | 1.0414 | 1.0414 | 0.00% |
| 2017-12-01 | 1.0384 | 1.0384 | 0.00% |
| 2017-11-01 | 1.0303 | 1.0303 | -0.43% |
| 2017-10-01 | 1.0348 | 1.0348 | 0.00% |
| 2017-09-01 | 1.0275 | 1.0275 | 0.00% |
| 2017-08-01 | 1.0263 | 1.0263 | -0.89% |
| 2017-07-01 | 1.0355 | 1.0355 | 0.00% |
| 2017-06-01 | 1.0280 | 1.0280 | 0.00% |
| 2017-05-01 | 1.0258 | 1.0258 | -2.42% |
| 2017-04-01 | 1.0512 | 1.0512 | 0.00% |
| 2017-03-01 | 1.0484 | 1.0484 | 0.00% |
| 2017-02-01 | 1.0424 | 1.0424 | 0.00% |
| 2017-01-01 | 1.0369 | 1.0369 | -0.66% |
| 2016-12-01 | 1.0437 | 1.0437 | -0.22% |
| 2016-11-01 | 1.0460 | 1.0460 | 0.00% |
| 2016-10-01 | 1.0438 | 1.0438 | 0.00% |
| 2016-09-01 | 1.0411 | 1.0411 | 0.00% |
| 2016-08-01 | 1.0396 | 1.0396 | 0.00% |
| 2016-07-01 | 1.0385 | 1.0385 | 0.00% |
| 2016-06-01 | 1.0368 | 1.0368 | 0.00% |
| 2016-05-01 | 1.0329 | 1.0329 | 0.00% |
| 2016-04-01 | 1.0318 | 1.0318 | -0.09% |
| 2016-03-01 | 1.0327 | 1.0327 | 0.00% |
| 2016-02-01 | 1.0318 | 1.0318 | 0.00% |
| 2016-01-01 | 1.0316 | 1.0316 | -0.02% |
| 2015-12-01 | 1.0318 | 1.0318 | 0.00% |
| 2015-11-01 | 1.0303 | 1.0303 | 0.00% |
| 2015-10-01 | 1.0294 | 1.0294 | 0.00% |
| 2015-09-01 | 1.0282 | 1.0282 | 0.00% |
| 2015-08-01 | 1.0279 | 1.0279 | 0.00% |
| 2015-07-01 | 1.0274 | 1.0274 | 0.00% |
| 2015-06-01 | 1.0082 | 1.0082 | 0.00% |
基金全称 |
外贸信托·申毅量化套利尊享V期集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-06-19 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
套利策略 |
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 | 申毅七二基金 | -- | 套利策略 | -- | -- | 0.00% | 0.00% | 查看详情 |
| 02 | 申毅量化1号 | 2011-11-22 | 股票策略 | 0.6437 | 2014-06-30 | -10.00% | -9.95% | 查看详情 |
| 03 | 申毅量化套利尊享J期 | 2013-08-08 | 套利策略 | 1.0000 | 2017-12-08 | -30.35% | -31.22% | 查看详情 |
| 04 | 申毅量化套利尊享E期 | 2013-08-08 | 套利策略 | 1.0000 | 2017-06-16 | -31.30% | -30.75% | 查看详情 |
| 05 | 申毅七三 | -- | 对冲策略 | 1.0030 | -- | -2.43% | -1.47% | 查看详情 |
| 06 | 朝阳申毅专享3号 | 2015-09-14 | 套利策略 | 1.0050 | 2016-06-15 | -0.50% | 0.00% | 查看详情 |
| 07 | 新方程申毅证券投资基金 | -- | 对冲策略 | 1.0060 | -- | -1.85% | -1.08% | 查看详情 |
| 08 | 朝阳申毅专享1号一期 | 2015-07-24 | 套利策略 | 1.0060 | 2015-10-20 | 0.00% | 0.00% | 查看详情 |
| 09 | 申毅七六 | -- | 对冲策略 | 1.0090 | -- | -1.85% | -0.79% | 查看详情 |
| 10 | 平安阖鼎申毅量化对冲1号 | 2016-03-15 | 套利策略 | 1.0112 | 2016-10-28 | 1.44% | 0.00% | 查看详情 |
| 11 | 申毅量化套利种子4号 | 2015-08-24 | 套利策略 | 1.0140 | 2016-05-13 | 0.90% | 0.00% | 查看详情 |
| 12 | 多策略量化套利7号 | 2015-05-08 | 套利策略 | 1.0155 | 2015-12-18 | 1.55% | 0.00% | 查看详情 |
| 13 | 申毅七五 | 2015-07-14 | 组合策略 | 1.0160 | 2016-09-23 | 1.09% | 1.70% | 查看详情 |
| 14 | 申毅七一 | 2015-07-07 | 其他 | 1.0170 | 2016-09-23 | 1.09% | 1.80% | 查看详情 |
| 15 | 朝阳申毅专享基金2号 | 2015-08-11 | 对冲策略 | 1.0200 | 2017-07-28 | 0.10% | 0.00% | 查看详情 |
| 16 | 申毅多策略量化套利7号 | 2015-07-06 | 套利策略 | 1.0208 | 2016-04-29 | 1.93% | 0.00% | 查看详情 |
| 17 | 恒天申毅市场对冲一期基金 | 2015-06-10 | 对冲策略 | 1.0640 | 2017-05-09 | 2.31% | 5.56% | 查看详情 |
| 18 | 申毅量化套利种子2号 | 2015-05-28 | 套利策略 | 1.0850 | 2018-04-27 | 0.56% | 2.55% | 查看详情 |
| 19 | 申毅量化套利种子1号 | 2015-05-28 | 套利策略 | 1.0860 | 2018-04-27 | 0.74% | 2.74% | 查看详情 |
| 20 | 申毅量化套利五号 | 2015-04-22 | 套利策略 | 1.1051 | 2016-04-22 | 1.13% | 10.51% | 查看详情 |
| 21 | 申毅多策略量化套利3号 | 2015-05-27 | 套利策略 | 1.1250 | 2018-04-27 | 1.35% | 3.97% | 查看详情 |
| 22 | 申毅多策略量化旗舰基金 | 2015-03-24 | 对冲策略 | 1.1639 | 2017-05-31 | -0.76% | 0.46% | 查看详情 |
| 23 | 申毅精选A号 | 2012-12-24 | 股票策略 | 1.1797 | 2015-01-22 | 5.73% | 11.01% | 查看详情 |
| 24 | 申毅量化对冲2号 | 2012-12-24 | 套利策略 | 1.2191 | 2015-04-22 | 6.83% | 10.28% | 查看详情 |
| 25 | 光大青骓西格玛CTA二期 | 2015-06-03 | 管理期货 | 1.2970 | 2016-04-08 | 7.39% | 0.00% | 查看详情 |
| 26 | 申毅量化套利尊享I期 | 2013-08-08 | 套利策略 | 1.4215 | 2018-04-13 | -1.20% | -3.50% | 查看详情 |
| 27 | 申毅量化套利尊享B期 | 2013-08-08 | 套利策略 | 1.4216 | 2018-04-13 | -1.20% | -3.50% | 查看详情 |
| 28 | 申毅量化套利尊享C期 | 2013-08-08 | 套利策略 | 1.4216 | 2018-04-13 | -1.20% | -3.50% | 查看详情 |
| 29 | 申毅量化套利尊享D期 | 2013-08-08 | 套利策略 | 1.4216 | 2018-04-13 | -1.20% | -3.50% | 查看详情 |
| 30 | 申毅量化套利尊享F期 | 2013-08-08 | 套利策略 | 1.4216 | 2018-04-13 | -1.20% | -3.50% | 查看详情 |
| 31 | 申毅量化套利尊享H期 | 2013-08-08 | 套利策略 | 1.4217 | 2018-04-13 | -1.20% | -3.50% | 查看详情 |
| 32 | 申毅量化套利 | 2013-08-08 | 套利策略 | 1.4235 | 2018-05-04 | -1.49% | -2.97% | 查看详情 |
| 33 | 申毅量化套利尊享G期 | 2013-08-08 | 套利策略 | 1.4349 | 2017-07-21 | -0.71% | -1.06% | 查看详情 |
| 34 | 申毅量化尊享A期 | 2013-08-08 | 套利策略 | 1.4529 | 2018-01-19 | 1.24% | 0.55% | 查看详情 |
| 35 | 申毅对冲1号 | 2012-06-15 | 对冲策略 | 1.4858 | 2018-05-04 | 0.56% | 1.28% | 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 |
-- |
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。
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