2018-06-22 | 0.7657 | 0.7657 | -1.47% |
2018-06-15 | 0.7771 | 0.7771 | -0.28% |
2018-06-08 | 0.7793 | 0.7793 | -0.50% |
2018-06-01 | 0.7832 | 0.7832 | -0.11% |
2018-05-31 | 0.7841 | 0.7841 | -0.61% |
2018-05-25 | 0.7889 | 0.7889 | -0.48% |
2018-05-18 | 0.7927 | 0.7927 | -0.61% |
2018-05-11 | 0.7976 | 0.7976 | -0.37% |
2018-05-04 | 0.8006 | 0.8006 | 0.23% |
2018-04-27 | 0.7988 | 0.7988 | -0.66% |
2018-04-20 | 0.8041 | 0.8041 | -9.20% |
2018-04-13 | 0.8856 | 0.8856 | -0.16% |
2018-04-04 | 0.8870 | 0.8870 | -0.01% |
2018-03-30 | 0.8871 | 0.8871 | -4.72% |
2018-03-23 | 0.9310 | 0.9310 | 0.06% |
2018-03-16 | 0.9304 | 0.9304 | -0.09% |
2018-03-09 | 0.9312 | 0.9312 | -0.06% |
2018-03-02 | 0.9318 | 0.9318 | -0.02% |
2018-02-28 | 0.9320 | 0.9320 | -0.04% |
2018-02-23 | 0.9324 | 0.9324 | 0.10% |
2018-02-14 | 0.9315 | 0.9315 | -0.41% |
2018-02-09 | 0.9353 | 0.9353 | -0.12% |
2018-02-02 | 0.9364 | 0.9364 | -0.06% |
2018-01-31 | 0.9370 | 0.9370 | -0.29% |
2018-01-26 | 0.9397 | 0.9397 | -0.12% |
2018-01-19 | 0.9408 | 0.9408 | -0.17% |
2018-01-12 | 0.9424 | 0.9424 | -0.11% |
2018-01-05 | 0.9434 | 0.9434 | 0.15% |
2017-12-29 | 0.9420 | 0.9420 | 0.04% |
2017-12-22 | 0.9416 | 0.9416 | -0.03% |
2017-12-15 | 0.9419 | 0.9419 | 0.04% |
2017-12-08 | 0.9415 | 0.9415 | 0.11% |
2017-12-01 | 0.9405 | 0.9405 | 0.02% |
2017-11-30 | 0.9403 | 0.9403 | -0.05% |
2017-11-24 | 0.9408 | 0.9408 | -0.10% |
2017-11-17 | 0.9417 | 0.9417 | -0.02% |
2017-11-10 | 0.9419 | 0.9419 | 0.02% |
2017-11-03 | 0.9417 | 0.9417 | 0.01% |
2017-10-31 | 0.9416 | 0.9416 | -0.02% |
2017-10-27 | 0.9418 | 0.9418 | 0.03% |
2017-10-20 | 0.9415 | 0.9415 | -0.01% |
2017-10-13 | 0.9416 | 0.9416 | -2.23% |
2017-09-30 | 0.9631 | 0.9631 | 0.01% |
2017-09-29 | 0.9630 | 0.9630 | 0.31% |
2017-09-22 | 0.9600 | 0.9600 | -0.31% |
2017-09-15 | 0.9630 | 0.9630 | 0.04% |
2017-09-08 | 0.9626 | 0.9626 | 0.03% |
2017-09-01 | 0.9623 | 0.9623 | 0.02% |
2017-08-31 | 0.9621 | 0.9621 | -0.07% |
2017-08-25 | 0.9628 | 0.9628 | -0.56% |
2017-08-18 | 0.9682 | 0.9682 | -1.12% |
2017-08-11 | 0.9792 | 0.9792 | -0.02% |
2017-08-04 | 0.9794 | 0.9794 | -0.03% |
2017-07-31 | 0.9797 | 0.9797 | 0.01% |
2017-07-28 | 0.9796 | 0.9796 | -0.02% |
2017-07-21 | 0.9798 | 0.9798 | -0.02% |
2017-07-14 | 0.9800 | 0.9800 | 0.02% |
2017-07-07 | 0.9798 | 0.9798 | 0.03% |
2017-06-30 | 0.9795 | 0.9795 | 0.05% |
2017-06-23 | 0.9790 | 0.9790 | 0.07% |
2017-06-16 | 0.9783 | 0.9783 | 0.05% |
2017-06-09 | 0.9778 | 0.9778 | -0.03% |
2017-06-02 | 0.9781 | 0.9781 | -0.29% |
2017-05-31 | 0.9809 | 0.9809 | -0.04% |
2017-05-19 | 0.9813 | 0.9813 | -0.04% |
2017-05-12 | 0.9817 | 0.9817 | -0.42% |
2017-05-05 | 0.9858 | 0.9858 | -0.09% |
2017-04-28 | 0.9867 | 0.9867 | -0.05% |
2017-04-21 | 0.9872 | 0.9872 | -0.26% |
2017-04-14 | 0.9898 | 0.9898 | 0.00% |
2017-04-07 | 0.9898 | 0.9898 | -0.03% |
2017-03-31 | 0.9901 | 0.9901 | 0.08% |
2017-03-24 | 0.9893 | 0.9893 | 0.04% |
2017-03-17 | 0.9889 | 0.9889 | -0.03% |
2017-03-10 | 0.9892 | 0.9892 | -0.12% |
2017-03-03 | 0.9904 | 0.9904 | -0.03% |
2017-02-28 | 0.9907 | 0.9907 | -0.02% |
2017-02-24 | 0.9909 | 0.9909 | 0.06% |
2017-02-17 | 0.9903 | 0.9903 | 0.06% |
2017-02-10 | 0.9897 | 0.9897 | -0.21% |
2017-02-03 | 0.9918 | 0.9918 | -0.07% |
2017-01-26 | 0.9925 | 0.9925 | 0.01% |
2017-01-20 | 0.9924 | 0.9924 | -0.14% |
2017-01-13 | 0.9938 | 0.9938 | 0.15% |
2017-01-06 | 0.9923 | 0.9923 | 0.14% |
2016-12-30 | 0.9909 | 0.9909 | 0.23% |
2016-12-23 | 0.9886 | 0.9886 | 0.04% |
2016-12-16 | 0.9882 | 0.9882 | -0.75% |
2016-12-09 | 0.9957 | 0.9957 | -0.18% |
2016-12-02 | 0.9975 | 0.9975 | -0.23% |
2016-11-30 | 0.9998 | 0.9998 | -0.25% |
2016-11-25 | 1.0023 | 1.0023 | -0.04% |
2016-11-18 | 1.0027 | 1.0027 | -0.21% |
2016-11-11 | 1.0048 | 1.0048 | -0.14% |
2016-11-04 | 1.0062 | 1.0062 | 0.04% |
2016-10-31 | 1.0058 | 1.0058 | 0.00% |
2016-10-28 | 1.0058 | 1.0058 | -0.02% |
2016-10-21 | 1.0060 | 1.0060 | 0.01% |
2016-10-14 | 1.0059 | 1.0059 | 0.12% |
2016-09-30 | 1.0047 | 1.0047 | 0.04% |
2016-09-23 | 1.0043 | 1.0043 | 0.05% |
2016-09-14 | 1.0038 | 1.0038 | 0.03% |
2016-09-09 | 1.0035 | 1.0035 | -1.02% |
2016-09-02 | 1.0138 | 1.0138 | 0.03% |
2016-08-31 | 1.0135 | 1.0135 | 0.02% |
2016-08-26 | 1.0133 | 1.0133 | -0.04% |
2016-08-19 | 1.0137 | 1.0137 | 0.08% |
2016-08-12 | 1.0129 | 1.0129 | 0.16% |
2016-08-05 | 1.0113 | 1.0113 | 0.19% |
2016-07-29 | 1.0094 | 1.0094 | -0.17% |
2016-07-22 | 1.0111 | 1.0111 | 0.16% |
2016-07-15 | 1.0095 | 1.0095 | 0.05% |
2016-07-08 | 1.0090 | 1.0090 | 0.18% |
2016-07-01 | 1.0072 | 1.0072 | 0.06% |
2016-06-30 | 1.0066 | 1.0066 | 0.09% |
2016-06-24 | 1.0057 | 1.0057 | 0.08% |
2016-06-17 | 1.0049 | 1.0049 | 0.12% |
2016-06-08 | 1.0037 | 1.0037 | 0.07% |
2016-06-03 | 1.0030 | 1.0030 | -0.01% |
2016-05-31 | 1.0031 | 1.0031 | -0.01% |
2016-05-27 | 1.0032 | 1.0032 | 0.00% |
2016-05-20 | 1.0032 | 1.0032 | -0.04% |
2016-05-13 | 1.0036 | 1.0036 | 0.15% |
2016-05-06 | 1.0021 | 1.0021 | 0.09% |
2016-04-29 | 1.0012 | 1.0012 | -0.14% |
2016-04-22 | 1.0026 | 1.0026 | -0.33% |
2016-04-15 | 1.0059 | 1.0059 | -0.32% |
2016-04-08 | 1.0091 | 1.0091 | -0.04% |
2016-04-01 | 1.0095 | 1.0095 | 0.02% |
2016-03-31 | 1.0093 | 1.0093 | -0.06% |
2016-03-25 | 1.0099 | 1.0099 | 0.11% |
2016-03-18 | 1.0088 | 1.0088 | 0.09% |
2016-03-11 | 1.0079 | 1.0079 | 0.10% |
2016-03-04 | 1.0069 | 1.0069 | 0.06% |
2016-02-29 | 1.0063 | 1.0063 | -0.01% |
2016-02-26 | 1.0064 | 1.0064 | -0.03% |
2016-02-19 | 1.0067 | 1.0067 | 0.13% |
2016-02-05 | 1.0054 | 1.0054 | 0.00% |
2016-01-29 | 1.0054 | 1.0054 | -0.08% |
2016-01-22 | 1.0062 | 1.0062 | -0.07% |
2016-01-15 | 1.0069 | 1.0069 | 0.11% |
2016-01-08 | 1.0058 | 1.0058 | 0.01% |
2015-12-31 | 1.0057 | 1.0057 | 0.04% |
2015-12-25 | 1.0053 | 1.0053 | 0.07% |
2015-12-18 | 1.0046 | 1.0046 | 0.08% |
2015-12-11 | 1.0038 | 1.0038 | 0.02% |
2015-12-04 | 1.0036 | 1.0036 | 0.01% |
2015-11-30 | 1.0035 | 1.0035 | 0.02% |
2015-11-27 | 1.0033 | 1.0033 | -1.01% |
2015-11-20 | 1.0135 | 1.0135 | -0.15% |
2015-11-13 | 1.0150 | 1.0150 | -0.16% |
2015-11-06 | 1.0166 | 1.0166 | -0.01% |
2015-10-30 | 1.0167 | 1.0167 | 0.09% |
2015-10-23 | 1.0158 | 1.0158 | 0.04% |
2015-10-16 | 1.0154 | 1.0154 | 0.05% |
2015-10-09 | 1.0149 | 1.0149 | 0.02% |
2015-09-30 | 1.0147 | 1.0147 | 0.03% |
2015-09-25 | 1.0144 | 1.0144 | 0.03% |
2015-09-18 | 1.0141 | 1.0141 | 0.06% |
2015-09-11 | 1.0135 | 1.0135 | 0.10% |
2015-09-02 | 1.0125 | 1.0125 | 0.03% |
2015-08-31 | 1.0122 | 1.0122 | 0.02% |
2015-08-28 | 1.0120 | 1.0120 | 0.04% |
2015-08-21 | 1.0116 | 1.0116 | -0.04% |
2015-08-14 | 1.0120 | 1.0120 | 0.03% |
2015-08-07 | 1.0117 | 1.0117 | 0.08% |
2015-07-31 | 1.0109 | 1.0109 | -0.12% |
2015-07-24 | 1.0121 | 1.0121 | 0.12% |
2015-07-17 | 1.0109 | 1.0109 | -0.03% |
2015-07-10 | 1.0112 | 1.0112 | 0.14% |
2015-07-03 | 1.0098 | 1.0098 | 0.05% |
2015-06-30 | 1.0093 | 1.0093 | 0.03% |
2015-06-26 | 1.0090 | 1.0090 | -0.01% |
2015-06-19 | 1.0091 | 1.0091 | -0.07% |
2015-06-12 | 1.0098 | 1.0098 | -0.15% |
2015-06-05 | 1.0113 | 1.0113 | 0.11% |
2015-05-29 | 1.0102 | 1.0102 | -0.17% |
2015-05-22 | 1.0119 | 1.0119 | 0.05% |
2015-05-15 | 1.0114 | 1.0114 | 0.24% |
2015-05-08 | 1.0090 | 1.0090 | 0.16% |
2015-04-30 | 1.0074 | 1.0074 | -0.01% |
2015-04-24 | 1.0075 | 1.0075 | 0.13% |
2015-04-17 | 1.0062 | 1.0062 | 0.15% |
2015-04-10 | 1.0047 | 1.0047 | 0.25% |
2015-04-03 | 1.0022 | 1.0022 | 0.06% |
2015-03-31 | 1.0016 | 1.0016 | -0.08% |
2015-03-27 | 1.0024 | 1.0024 | -0.14% |
2015-03-20 | 1.0038 | 1.0038 | 0.00% |
2015-03-13 | 1.0038 | 1.0038 | 0.02% |
2015-03-06 | 1.0036 | 1.0036 | -0.04% |
2015-02-27 | 1.0040 | 1.0040 | 0.04% |
2015-02-17 | 1.0036 | 1.0036 | 0.06% |
2015-02-13 | 1.0030 | 1.0030 | 0.04% |
2015-02-06 | 1.0026 | 1.0026 | 0.05% |
2015-01-30 | 1.0021 | 1.0021 | 0.01% |
2015-01-23 | 1.0020 | 1.0020 | 0.10% |
2015-01-16 | 1.0010 | 1.0010 | 0.17% |
2015-01-09 | 0.9993 | 0.9993 | 0.13% |
2014-12-31 | 0.9980 | 0.9980 | -0.13% |
2014-12-26 | 0.9993 | 0.9993 | 0.13% |
2014-12-19 | 0.9980 | 0.9980 | 0.06% |
2014-12-12 | 0.9974 | 0.9974 | -0.19% |
2014-12-05 | 0.9993 | 0.9993 | -0.21% |
2014-11-28 | 1.0014 | 1.0014 | -0.04% |
2014-11-21 | 1.0018 | 1.0018 | -0.15% |
2014-11-14 | 1.0033 | 1.0033 | 0.33% |
2014-11-12 | 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 |
-15.01% | -9.74% | -14.50% | -14.98% | -18.79% | -20.65% | -- | -19.94% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 45.49% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
1395/4348 | 1324/4348 | 1434/4348 | 1390/4348 | 1865/4348 | 441/4348 | --/4348 | 2713/4348 |
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 |
-21.79% | -11.93% | -8.04% | -- | -6.49% |
年化波动率 |
6.50% | 3.08% | 1.87% | -- | 1.46% |
最大回撤 |
21.87% | 24.47% | 24.69% | -- | 24.69% |
夏普比率 |
-3.75 | -4.29 | -4.76 | -- | -4.95 |
CALMAR比率 |
-1.00 | -0.49 | -0.33 | -- | -0.26 |
索提诺比率 |
-1.12 | -0.59 | -0.43 | -- | -0.37 |
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 | 0.8006 | 0.8006 | -9.75% |
2018-03-01 | 0.8871 | 0.8871 | -4.82% |
2018-02-01 | 0.9320 | 0.9320 | -0.53% |
2018-01-01 | 0.9370 | 0.9370 | -0.53% |
2017-12-01 | 0.9420 | 0.9420 | 0.00% |
2017-11-01 | 0.9405 | 0.9405 | -0.12% |
2017-10-01 | 0.9416 | 0.9416 | -2.23% |
2017-09-01 | 0.9631 | 0.9631 | 0.00% |
2017-08-01 | 0.9623 | 0.9623 | -1.78% |
2017-07-01 | 0.9797 | 0.9797 | 0.00% |
2017-06-01 | 0.9795 | 0.9795 | -0.14% |
2017-05-01 | 0.9809 | 0.9809 | -0.59% |
2017-04-01 | 0.9867 | 0.9867 | -0.34% |
2017-03-01 | 0.9901 | 0.9901 | -0.06% |
2017-02-01 | 0.9907 | 0.9907 | -0.11% |
2017-01-01 | 0.9918 | 0.9918 | 0.00% |
2016-12-01 | 0.9909 | 0.9909 | -0.90% |
2016-11-01 | 0.9998 | 0.9998 | -0.60% |
2016-10-01 | 1.0058 | 1.0058 | 0.00% |
2016-09-01 | 1.0047 | 1.0047 | -0.88% |
2016-08-01 | 1.0135 | 1.0135 | 0.00% |
2016-07-01 | 1.0094 | 1.0094 | 0.00% |
2016-06-01 | 1.0072 | 1.0072 | 0.00% |
2016-05-01 | 1.0031 | 1.0031 | 0.00% |
2016-04-01 | 1.0012 | 1.0012 | -0.83% |
2016-03-01 | 1.0095 | 1.0095 | 0.00% |
2016-02-01 | 1.0063 | 1.0063 | 0.00% |
2016-01-01 | 1.0054 | 1.0054 | -0.03% |
2015-12-01 | 1.0057 | 1.0057 | 0.00% |
2015-11-01 | 1.0035 | 1.0035 | -1.32% |
2015-10-01 | 1.0167 | 1.0167 | 0.00% |
2015-09-01 | 1.0147 | 1.0147 | 0.00% |
2015-08-01 | 1.0122 | 1.0122 | 0.00% |
2015-07-01 | 1.0109 | 1.0109 | 0.00% |
2015-06-01 | 1.0093 | 1.0093 | -0.09% |
2015-05-01 | 1.0102 | 1.0102 | 0.00% |
2015-04-01 | 1.0074 | 1.0074 | 0.00% |
2015-03-01 | 1.0016 | 1.0016 | -0.24% |
2015-02-01 | 1.0040 | 1.0040 | 0.00% |
2015-01-01 | 1.0021 | 1.0021 | 0.00% |
2014-12-01 | 0.9980 | 0.9980 | -0.34% |
2014-11-01 | 1.0014 | 1.0014 | 0.00% |
基金全称 |
外贸信托·汇鑫85号(申银万国九号)结构化债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 |
-- |
基金公司 |
成立日期 |
2014-11-12 |
|
基金经理 |
-- |
组织形式 |
信托 |
投资策略 |
债券策略 |
结构形式 |
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。
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