2018-06-22 | 0.5285 | 0.5285 | -2.06% |
2018-06-15 | 0.5396 | 0.5396 | -0.57% |
2018-06-08 | 0.5427 | 0.5427 | 1.27% |
2018-06-01 | 0.5359 | 0.5359 | -0.70% |
2018-05-31 | 0.5397 | 0.5397 | -1.91% |
2018-05-25 | 0.5502 | 0.5502 | -3.15% |
2018-05-18 | 0.5681 | 0.5681 | 0.21% |
2018-05-11 | 0.5669 | 0.5669 | 2.57% |
2018-05-04 | 0.5527 | 0.5527 | -0.83% |
2018-04-27 | 0.5573 | 0.5573 | -3.26% |
2018-04-20 | 0.5761 | 0.5761 | -2.90% |
2018-04-13 | 0.5933 | 0.5933 | -0.02% |
2018-04-04 | 0.5934 | 0.5934 | -0.80% |
2018-03-30 | 0.5982 | 0.5982 | 2.26% |
2018-03-23 | 0.5850 | 0.5850 | -7.39% |
2018-03-16 | 0.6317 | 0.6317 | -1.96% |
2018-03-09 | 0.6443 | 0.6443 | 2.91% |
2018-03-02 | 0.6261 | 0.6261 | 1.02% |
2018-02-28 | 0.6198 | 0.6198 | -3.37% |
2018-02-23 | 0.6414 | 0.6414 | 2.61% |
2018-02-14 | 0.6251 | 0.6251 | 4.67% |
2018-02-09 | 0.5972 | 0.5972 | -13.71% |
2018-02-02 | 0.6921 | 0.6921 | 0.63% |
2018-01-31 | 0.6878 | 0.6878 | -2.77% |
2018-01-26 | 0.7074 | 0.7074 | 5.05% |
2018-01-19 | 0.6734 | 0.6734 | 7.25% |
2017-12-29 | 0.6279 | 0.6279 | -2.04% |
2017-12-22 | 0.6410 | 0.6410 | 0.94% |
2017-12-15 | 0.6350 | 0.6350 | 0.14% |
2017-12-08 | 0.6341 | 0.6341 | -0.63% |
2017-12-01 | 0.6381 | 0.6381 | 1.24% |
2017-11-30 | 0.6303 | 0.6303 | -2.42% |
2017-11-24 | 0.6459 | 0.6459 | -1.76% |
2017-11-17 | 0.6575 | 0.6575 | -3.63% |
2017-11-10 | 0.6823 | 0.6823 | 7.67% |
2017-11-03 | 0.6337 | 0.6337 | -1.31% |
2017-10-31 | 0.6421 | 0.6421 | 0.41% |
2017-10-27 | 0.6395 | 0.6395 | 3.68% |
2017-10-20 | 0.6168 | 0.6168 | -2.50% |
2017-10-13 | 0.6326 | 0.6326 | 0.88% |
2017-09-29 | 0.6271 | 0.6271 | 1.15% |
2017-09-22 | 0.6200 | 0.6200 | -0.32% |
2017-09-15 | 0.6220 | 0.6220 | 0.32% |
2017-09-08 | 0.6200 | 0.6200 | -1.21% |
2017-09-01 | 0.6276 | 0.6276 | 2.28% |
2017-08-31 | 0.6136 | 0.6136 | 3.63% |
2017-08-25 | 0.5921 | 0.5921 | 0.30% |
2017-08-18 | 0.5903 | 0.5903 | 0.24% |
2017-08-11 | 0.5889 | 0.5889 | -2.01% |
2017-08-04 | 0.6010 | 0.6010 | -3.53% |
2017-07-31 | 0.6230 | 0.6230 | 2.40% |
2017-07-28 | 0.6084 | 0.6084 | 0.86% |
2017-07-21 | 0.6032 | 0.6032 | -0.18% |
2017-07-14 | 0.6043 | 0.6043 | -2.47% |
2017-07-07 | 0.6196 | 0.6196 | 0.62% |
2017-06-30 | 0.6158 | 0.6158 | 1.08% |
2017-06-23 | 0.6092 | 0.6092 | 2.25% |
2017-06-16 | 0.5958 | 0.5958 | -0.75% |
2017-06-09 | 0.6003 | 0.6003 | 3.54% |
2017-06-02 | 0.5798 | 0.5798 | -1.41% |
2017-05-31 | 0.5881 | 0.5881 | -0.10% |
2017-05-26 | 0.5887 | 0.5887 | -2.03% |
2017-05-19 | 0.6009 | 0.6009 | 1.93% |
2017-05-12 | 0.5895 | 0.5895 | -2.63% |
2017-05-05 | 0.6054 | 0.6054 | 0.02% |
2017-04-28 | 0.6053 | 0.6053 | -0.39% |
2017-04-21 | 0.6077 | 0.6077 | -0.91% |
2017-04-14 | 0.6133 | 0.6133 | 0.71% |
2017-04-07 | 0.6090 | 0.6090 | 1.75% |
2017-03-31 | 0.5985 | 0.5985 | -3.08% |
2017-03-24 | 0.6175 | 0.6175 | 1.25% |
2017-03-17 | 0.6099 | 0.6099 | 0.30% |
2017-03-10 | 0.6081 | 0.6081 | -0.41% |
2017-03-03 | 0.6106 | 0.6106 | 0.46% |
2017-02-28 | 0.6078 | 0.6078 | -0.52% |
2017-02-24 | 0.6110 | 0.6110 | 3.07% |
2017-02-17 | 0.5928 | 0.5928 | -1.00% |
2017-02-10 | 0.5988 | 0.5988 | 1.84% |
2017-02-03 | 0.5880 | 0.5880 | -1.06% |
2017-01-26 | 0.5943 | 0.5943 | 1.76% |
2017-01-20 | 0.5840 | 0.5840 | -0.09% |
2017-01-13 | 0.5845 | 0.5845 | -2.58% |
2017-01-06 | 0.6000 | 0.6000 | 1.08% |
2016-12-30 | 0.5936 | 0.5936 | -1.10% |
2016-12-23 | 0.6002 | 0.6002 | -0.91% |
2016-12-16 | 0.6057 | 0.6057 | -3.18% |
2016-12-09 | 0.6256 | 0.6256 | 0.13% |
2016-12-02 | 0.6248 | 0.6248 | -0.22% |
2016-11-30 | 0.6262 | 0.6262 | -2.48% |
2016-11-25 | 0.6421 | 0.6421 | 2.05% |
2016-11-18 | 0.6292 | 0.6292 | 1.37% |
2016-11-11 | 0.6207 | 0.6207 | 0.24% |
2016-11-04 | 0.6192 | 0.6192 | 1.34% |
2016-10-31 | 0.6110 | 0.6110 | -1.02% |
2016-10-28 | 0.6173 | 0.6173 | 2.05% |
2016-10-21 | 0.6049 | 0.6049 | -0.25% |
2016-10-14 | 0.6064 | 0.6064 | 1.92% |
2016-09-30 | 0.5950 | 0.5950 | -2.67% |
2016-09-23 | 0.6113 | 0.6113 | 1.60% |
2016-09-14 | 0.6017 | 0.6017 | -1.75% |
2016-09-09 | 0.6124 | 0.6124 | 3.31% |
2016-09-02 | 0.5928 | 0.5928 | -0.39% |
2016-08-31 | 0.5951 | 0.5951 | 0.19% |
2016-08-26 | 0.5940 | 0.5940 | -0.24% |
2016-08-19 | 0.5954 | 0.5954 | 3.37% |
2016-08-12 | 0.5760 | 0.5760 | -0.03% |
2016-08-05 | 0.5762 | 0.5762 | -0.60% |
2016-07-29 | 0.5797 | 0.5797 | -2.62% |
2016-07-22 | 0.5953 | 0.5953 | -1.00% |
2016-07-15 | 0.6013 | 0.6013 | -0.43% |
2016-07-08 | 0.6039 | 0.6039 | 0.82% |
2016-07-01 | 0.5990 | 0.5990 | 0.42% |
2016-06-30 | 0.5965 | 0.5965 | 1.27% |
2016-06-24 | 0.5890 | 0.5890 | -0.02% |
2016-06-17 | 0.5891 | 0.5891 | -0.94% |
2016-06-08 | 0.5947 | 0.5947 | -0.27% |
2016-06-03 | 0.5963 | 0.5963 | 0.35% |
2016-05-31 | 0.5942 | 0.5942 | 1.80% |
2016-05-27 | 0.5837 | 0.5837 | -0.44% |
2016-05-20 | 0.5863 | 0.5863 | -0.24% |
2016-05-13 | 0.5877 | 0.5877 | -1.90% |
2016-05-06 | 0.5991 | 0.5991 | -0.71% |
2016-04-29 | 0.6034 | 0.6034 | -2.30% |
2016-04-22 | 0.6176 | 0.6176 | -5.13% |
2016-04-15 | 0.6510 | 0.6510 | 1.43% |
2016-04-08 | 0.6418 | 0.6418 | -1.12% |
2016-04-01 | 0.6491 | 0.6491 | -0.37% |
2016-03-31 | 0.6515 | 0.6515 | -0.08% |
2016-03-25 | 0.6520 | 0.6520 | 0.65% |
2016-03-18 | 0.6478 | 0.6478 | 4.18% |
2016-03-11 | 0.6218 | 0.6218 | -0.06% |
2016-03-04 | 0.6222 | 0.6222 | 0.52% |
2016-02-29 | 0.6190 | 0.6190 | -2.23% |
2016-02-26 | 0.6331 | 0.6331 | -3.03% |
2016-02-19 | 0.6529 | 0.6529 | 2.45% |
2016-02-05 | 0.6373 | 0.6373 | 2.76% |
2016-01-29 | 0.6202 | 0.6202 | -4.70% |
2016-01-22 | 0.6508 | 0.6508 | 0.22% |
2016-01-15 | 0.6494 | 0.6494 | -8.73% |
2016-01-08 | 0.7115 | 0.7115 | -12.32% |
2015-12-31 | 0.8115 | 0.8115 | -1.33% |
2015-12-25 | 0.8224 | 0.8224 | 0.40% |
2015-12-18 | 0.8191 | 0.8191 | 4.42% |
2015-12-11 | 0.7844 | 0.7844 | -1.74% |
2015-12-04 | 0.7983 | 0.7983 | -0.51% |
2015-11-30 | 0.8024 | 0.8024 | -0.88% |
2015-11-27 | 0.8095 | 0.8095 | -5.51% |
2015-11-20 | 0.8567 | 0.8567 | 2.33% |
2015-11-13 | 0.8372 | 0.8372 | -0.68% |
2015-11-06 | 0.8429 | 0.8429 | 5.95% |
2015-10-30 | 0.7956 | 0.7956 | 0.15% |
2015-10-23 | 0.7944 | 0.7944 | -0.41% |
2015-10-16 | 0.7977 | 0.7977 | 4.55% |
2015-10-09 | 0.7630 | 0.7630 | 2.62% |
2015-09-30 | 0.7435 | 0.7435 | -0.72% |
2015-09-25 | 0.7489 | 0.7489 | -2.14% |
2015-09-18 | 0.7653 | 0.7653 | -2.97% |
2015-09-11 | 0.7887 | 0.7887 | 2.15% |
2015-09-02 | 0.7721 | 0.7721 | -4.55% |
2015-08-31 | 0.8089 | 0.8089 | -1.27% |
2015-08-28 | 0.8193 | 0.8193 | -1.89% |
2015-08-21 | 0.8351 | 0.8351 | -7.51% |
2015-08-14 | 0.9029 | 0.9029 | 2.74% |
2015-08-07 | 0.8788 | 0.8788 | 2.56% |
2015-07-31 | 0.8569 | 0.8569 | -8.39% |
2015-07-24 | 0.9354 | 0.9354 | 10.22% |
2015-07-17 | 0.8487 | 0.8487 | 4.39% |
2015-07-10 | 0.8130 | 0.8130 | -1.80% |
2015-07-03 | 0.8279 | 0.8279 | -11.13% |
2015-06-30 | 0.9316 | 0.9316 | 1.17% |
2015-06-26 | 0.9208 | 0.9208 | -4.82% |
2015-06-19 | 0.9674 | 0.9674 | -11.72% |
2015-06-12 | 1.0958 | 1.0958 | 2.53% |
2015-06-05 | 1.0688 | 1.0688 | 6.88% |
2015-05-29 | 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 |
-11.98% | -6.86% | -20.14% | -12.78% | -8.70% | -- | -- | -44.73% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -22.03% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
9259/44568 | 8962/44568 | 9983/44568 | 9180/44568 | 8200/44568 | --/44568 | --/44568 | 16120/44568 |
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 |
-13.25% | -5.14% | -15.12% | -- | -15.37% |
年化波动率 |
3.97% | 1.50% | 2.97% | -- | 3.43% |
最大回撤 |
25.29% | 25.29% | 43.50% | -- | 51.77% |
夏普比率 |
-4.00 | -4.28 | -5.38 | -- | -4.72 |
CALMAR比率 |
-0.52 | -0.20 | -0.35 | -- | -0.30 |
索提诺比率 |
-0.63 | -0.31 | -0.41 | -- | -0.35 |
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 | 0.5359 | 0.5359 | -3.04% |
2018-04-01 | 0.5527 | 0.5527 | -7.61% |
2018-03-01 | 0.5982 | 0.5982 | -3.48% |
2018-02-01 | 0.6198 | 0.6198 | -9.89% |
2018-01-01 | 0.6878 | 0.6878 | 0.00% |
2017-12-01 | 0.6279 | 0.6279 | -1.60% |
2017-11-01 | 0.6381 | 0.6381 | -0.62% |
2017-10-01 | 0.6421 | 0.6421 | 0.00% |
2017-09-01 | 0.6271 | 0.6271 | -0.08% |
2017-08-01 | 0.6276 | 0.6276 | 0.00% |
2017-07-01 | 0.6230 | 0.6230 | 0.00% |
2017-06-01 | 0.6158 | 0.6158 | 0.00% |
2017-05-01 | 0.5881 | 0.5881 | -2.84% |
2017-04-01 | 0.6053 | 0.6053 | 0.00% |
2017-03-01 | 0.5985 | 0.5985 | -1.53% |
2017-02-01 | 0.6078 | 0.6078 | 0.00% |
2017-01-01 | 0.5880 | 0.5880 | -0.95% |
2016-12-01 | 0.5936 | 0.5936 | -5.49% |
2016-11-01 | 0.6262 | 0.6262 | 0.00% |
2016-10-01 | 0.6110 | 0.6110 | 0.00% |
2016-09-01 | 0.5950 | 0.5950 | -0.02% |
2016-08-01 | 0.5951 | 0.5951 | 0.00% |
2016-07-01 | 0.5797 | 0.5797 | -3.33% |
2016-06-01 | 0.5990 | 0.5990 | 0.00% |
2016-05-01 | 0.5942 | 0.5942 | -1.55% |
2016-04-01 | 0.6034 | 0.6034 | -7.57% |
2016-03-01 | 0.6491 | 0.6491 | 0.00% |
2016-02-01 | 0.6190 | 0.6190 | -0.19% |
2016-01-01 | 0.6202 | 0.6202 | -30.84% |
2015-12-01 | 0.8115 | 0.8115 | 0.00% |
2015-11-01 | 0.8024 | 0.8024 | 0.00% |
2015-10-01 | 0.7956 | 0.7956 | 0.00% |
2015-09-01 | 0.7435 | 0.7435 | -8.80% |
2015-08-01 | 0.8089 | 0.8089 | -5.93% |
2015-07-01 | 0.8569 | 0.8569 | -8.72% |
2015-06-01 | 0.9316 | 0.9316 | -7.34% |
2015-05-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
外贸信托·尚雅尊享I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 |
2015-05-29 |
|
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 | 尚雅尊享T期 | 2015-06-30 | 股票策略 | 0.5923 | 2018-05-04 | -12.77% | -8.69% | 查看详情 |
02 | 黄金优选5期4号 | 2010-11-11 | 股票策略 | 0.6068 | 2017-04-18 | -5.51% | -7.57% | 查看详情 |
03 | 黄金优选5期6号 | 2010-12-28 | 股票策略 | 0.6921 | 2018-05-04 | -9.59% | 6.15% | 查看详情 |
04 | 黄金优选5期9号 | -- | 股票策略 | 0.7258 | -- | -3.87% | -6.15% | 查看详情 |
05 | 黄金优选5期8号 | 2011-01-26 | 股票策略 | 0.7291 | 2017-03-15 | -1.21% | -2.92% | 查看详情 |
06 | 黄金优选5期18号 | 2011-03-10 | 股票策略 | 0.7407 | 2018-05-04 | -9.55% | 5.65% | 查看详情 |
07 | 黄金优选5期11号 | 2011-01-26 | 股票策略 | 0.7422 | 2018-05-04 | -9.68% | 3.96% | 查看详情 |
08 | 黄金优选5期1号 | 2011-01-11 | 股票策略 | 0.7571 | 2018-05-04 | -8.70% | 11.14% | 查看详情 |
09 | 黄金优选5期12号 | -- | 股票策略 | 0.7712 | -- | -2.83% | -4.25% | 查看详情 |
10 | 建信积极成长2期 | 2011-04-12 | 股票策略 | 0.7760 | 2014-08-29 | -1.97% | -1.42% | 查看详情 |
11 | 黄金优选5期17号 | 2011-02-22 | 股票策略 | 0.7773 | 2018-05-04 | -9.45% | 7.01% | 查看详情 |
12 | 黄金优选5期7号 | -- | 股票策略 | 0.7786 | -- | 10.41% | 3.44% | 查看详情 |
13 | 黄金优选5期15号 | 2011-01-26 | 股票策略 | 0.7934 | 2018-05-04 | -9.61% | 3.62% | 查看详情 |
14 | 黄金优选5期16号 | 2011-01-26 | 股票策略 | 0.7986 | 2018-05-04 | -9.58% | 3.55% | 查看详情 |
15 | 尚雅B | 2010-08-31 | 股票策略 | 0.8020 | 2018-05-04 | -9.64% | 11.39% | 查看详情 |
16 | 黄金优选5期3号 | 2010-10-27 | 股票策略 | 0.8143 | 2016-10-31 | -1.77% | -7.44% | 查看详情 |
17 | 黄金优选5期5号 | 2010-12-21 | 股票策略 | 0.8306 | 2017-12-29 | 17.62% | 32.94% | 查看详情 |
18 | 双赢8期 | -- | 股票策略 | 0.8495 | -- | -31.76% | -32.55% | 查看详情 |
19 | 尚雅-新三板新兴产业基金 | 2015-04-13 | 定向增发 | 0.8790 | 2018-02-28 | 0.00% | 0.00% | 查看详情 |
20 | 投资精英之尚雅 | 2010-08-31 | 股票策略 | 0.9486 | 2017-12-29 | 0.00% | 37.40% | 查看详情 |
21 | 尚雅至尊8号 | 2010-08-16 | 股票策略 | 0.9963 | 2018-03-02 | 0.00% | 13.33% | 查看详情 |
22 | 黄金优选5期2号 | 2010-09-13 | 股票策略 | 1.0000 | 2015-11-06 | -16.63% | 15.79% | 查看详情 |
23 | 尚雅I | 2010-08-31 | 股票策略 | 1.0000 | 2010-08-31 | 0.00% | 0.00% | 查看详情 |
24 | 富锦8号 | 2010-08-27 | 股票策略 | 1.0132 | 2018-05-04 | -12.78% | -8.71% | 查看详情 |
25 | 尚雅16期 | 2010-12-02 | 股票策略 | 1.0574 | 2016-10-14 | -4.82% | -12.12% | 查看详情 |
26 | 尚雅9期 | 2010-02-11 | 股票策略 | 1.2783 | 2018-05-04 | 7.73% | 46.85% | 查看详情 |
27 | 尚雅11期 | 2010-04-23 | 股票策略 | 1.3383 | 2018-04-10 | 11.28% | 27.53% | 查看详情 |
28 | 黄金优选5期10号 | 2011-01-26 | 股票策略 | 1.3496 | 2015-06-15 | 55.43% | 70.23% | 查看详情 |
29 | 尚雅13期 | 2010-09-30 | 股票策略 | 1.5743 | 2018-05-04 | 5.86% | 43.39% | 查看详情 |
30 | 尚雅2期 | 2007-12-29 | 股票策略 | 1.5849 | 2018-04-10 | 4.55% | 10.96% | 查看详情 |
31 | 尚雅14期 | 2010-08-02 | 股票策略 | 1.6167 | 2018-04-10 | 25.39% | 50.47% | 查看详情 |
32 | 尚雅12期 | 2010-05-28 | 股票策略 | 1.6155 | 2018-05-04 | 7.41% | 47.87% | 查看详情 |
33 | 尚雅8期 | 2010-07-28 | 股票策略 | 1.7320 | 2018-04-10 | 11.24% | 20.41% | 查看详情 |
34 | 尚雅1期 | 2007-11-20 | 股票策略 | 1.7545 | 2018-04-10 | 3.90% | 9.49% | 查看详情 |
35 | 尚雅3期 | 2007-12-03 | 股票策略 | 1.8313 | 2018-04-10 | 4.25% | 11.01% | 查看详情 |
36 | 尚雅4期 | 2008-02-18 | 股票策略 | 1.8786 | 2018-04-10 | 4.00% | 9.41% | 查看详情 |
37 | 尚雅5期 | 2009-04-23 | 股票策略 | 2.0434 | 2018-04-10 | 7.79% | 14.97% | 查看详情 |
38 | 尚雅7期 | 2009-06-29 | 股票策略 | 2.1458 | 2018-04-10 | 7.65% | 15.97% | 查看详情 |
39 | 尚雅6期 | 2009-06-10 | 股票策略 | 2.5473 | 2018-04-10 | 8.59% | 15.26% | 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
--
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。
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