2018-06-22 | 0.5318 | 0.5318 | -2.04% |
2018-06-15 | 0.5429 | 0.5429 | -0.59% |
2018-06-08 | 0.5461 | 0.5461 | 1.28% |
2018-06-01 | 0.5392 | 0.5392 | -0.72% |
2018-05-31 | 0.5431 | 0.5431 | -1.90% |
2018-05-25 | 0.5536 | 0.5536 | -3.13% |
2018-05-18 | 0.5715 | 0.5715 | 0.21% |
2018-05-11 | 0.5703 | 0.5703 | 2.55% |
2018-05-04 | 0.5561 | 0.5561 | -0.82% |
2018-04-27 | 0.5607 | 0.5607 | -3.28% |
2018-04-20 | 0.5797 | 0.5797 | -2.88% |
2018-04-13 | 0.5969 | 0.5969 | -0.02% |
2018-04-04 | 0.5970 | 0.5970 | -0.81% |
2018-03-30 | 0.6019 | 0.6019 | 2.26% |
2018-03-23 | 0.5886 | 0.5886 | -7.39% |
2018-03-16 | 0.6356 | 0.6356 | -1.94% |
2018-03-09 | 0.6482 | 0.6482 | 2.91% |
2018-03-02 | 0.6299 | 0.6299 | 1.01% |
2018-02-28 | 0.6236 | 0.6236 | -3.38% |
2018-02-23 | 0.6454 | 0.6454 | 2.62% |
2018-02-14 | 0.6289 | 0.6289 | 4.66% |
2018-02-09 | 0.6009 | 0.6009 | -13.71% |
2018-02-02 | 0.6964 | 0.6964 | 0.64% |
2018-01-31 | 0.6920 | 0.6920 | -2.78% |
2018-01-26 | 0.7118 | 0.7118 | 5.06% |
2018-01-19 | 0.6775 | 0.6775 | 7.25% |
2017-12-29 | 0.6317 | 0.6317 | -2.05% |
2017-12-22 | 0.6449 | 0.6449 | 0.94% |
2017-12-15 | 0.6389 | 0.6389 | 0.14% |
2017-12-08 | 0.6380 | 0.6380 | -0.62% |
2017-12-01 | 0.6420 | 0.6420 | 1.23% |
2017-11-30 | 0.6342 | 0.6342 | -2.42% |
2017-11-24 | 0.6499 | 0.6499 | -1.75% |
2017-11-17 | 0.6615 | 0.6615 | -3.64% |
2017-11-10 | 0.6865 | 0.6865 | 7.67% |
2017-11-03 | 0.6376 | 0.6376 | -1.30% |
2017-10-31 | 0.6460 | 0.6460 | 0.40% |
2017-10-27 | 0.6434 | 0.6434 | 3.69% |
2017-10-20 | 0.6205 | 0.6205 | -2.51% |
2017-10-13 | 0.6365 | 0.6365 | 0.87% |
2017-09-29 | 0.6310 | 0.6310 | 1.77% |
2017-09-22 | 0.6200 | 0.6200 | -0.93% |
2017-09-15 | 0.6258 | 0.6258 | 0.32% |
2017-09-08 | 0.6238 | 0.6238 | -1.22% |
2017-09-01 | 0.6315 | 0.6315 | 2.28% |
2017-08-31 | 0.6174 | 0.6174 | 3.64% |
2017-08-25 | 0.5957 | 0.5957 | 0.30% |
2017-08-18 | 0.5939 | 0.5939 | 0.24% |
2017-08-11 | 0.5925 | 0.5925 | -2.02% |
2017-08-04 | 0.6047 | 0.6047 | -3.53% |
2017-07-31 | 0.6268 | 0.6268 | 2.38% |
2017-07-28 | 0.6122 | 0.6122 | 0.87% |
2017-07-21 | 0.6069 | 0.6069 | -0.18% |
2017-07-14 | 0.6080 | 0.6080 | -2.47% |
2017-07-07 | 0.6234 | 0.6234 | 0.61% |
2017-06-30 | 0.6196 | 0.6196 | 1.08% |
2017-06-23 | 0.6130 | 0.6130 | 2.27% |
2017-06-16 | 0.5994 | 0.5994 | -0.76% |
2017-06-09 | 0.6040 | 0.6040 | 3.55% |
2017-06-02 | 0.5833 | 0.5833 | -1.42% |
2017-05-31 | 0.5917 | 0.5917 | -0.10% |
2017-05-26 | 0.5923 | 0.5923 | -2.03% |
2017-05-19 | 0.6046 | 0.6046 | 1.94% |
2017-05-12 | 0.5931 | 0.5931 | -2.63% |
2017-05-05 | 0.6091 | 0.6091 | 0.02% |
2017-04-28 | 0.6090 | 0.6090 | -0.39% |
2017-04-21 | 0.6114 | 0.6114 | -0.92% |
2017-04-14 | 0.6171 | 0.6171 | 0.70% |
2017-04-07 | 0.6128 | 0.6128 | 1.76% |
2017-03-31 | 0.6022 | 0.6022 | -3.07% |
2017-03-24 | 0.6213 | 0.6213 | 1.25% |
2017-03-17 | 0.6136 | 0.6136 | 0.29% |
2017-03-10 | 0.6118 | 0.6118 | -0.41% |
2017-03-03 | 0.6143 | 0.6143 | 0.44% |
2017-02-28 | 0.6116 | 0.6116 | -0.52% |
2017-02-24 | 0.6148 | 0.6148 | 3.09% |
2017-02-17 | 0.5964 | 0.5964 | -1.00% |
2017-02-10 | 0.6024 | 0.6024 | 1.83% |
2017-02-03 | 0.5916 | 0.5916 | -1.05% |
2017-01-26 | 0.5979 | 0.5979 | 1.75% |
2017-01-20 | 0.5876 | 0.5876 | -0.09% |
2017-01-13 | 0.5881 | 0.5881 | -2.58% |
2017-01-06 | 0.6037 | 0.6037 | 1.09% |
2016-12-30 | 0.5972 | 0.5972 | -1.11% |
2016-12-23 | 0.6039 | 0.6039 | -0.90% |
2016-12-16 | 0.6094 | 0.6094 | -3.18% |
2016-12-09 | 0.6294 | 0.6294 | 0.11% |
2016-12-02 | 0.6287 | 0.6287 | -0.21% |
2016-11-30 | 0.6300 | 0.6300 | -2.48% |
2016-11-25 | 0.6460 | 0.6460 | 2.04% |
2016-11-18 | 0.6331 | 0.6331 | 1.38% |
2016-11-11 | 0.6245 | 0.6245 | 0.24% |
2016-11-04 | 0.6230 | 0.6230 | 1.35% |
2016-10-31 | 0.6147 | 0.6147 | -1.01% |
2016-10-28 | 0.6210 | 0.6210 | 2.04% |
2016-10-21 | 0.6086 | 0.6086 | -0.25% |
2016-10-14 | 0.6101 | 0.6101 | 1.92% |
2016-09-30 | 0.5986 | 0.5986 | -2.68% |
2016-09-23 | 0.6151 | 0.6151 | 1.62% |
2016-09-14 | 0.6053 | 0.6053 | -1.77% |
2016-09-09 | 0.6162 | 0.6162 | 3.32% |
2016-09-02 | 0.5964 | 0.5964 | -0.40% |
2016-08-31 | 0.5988 | 0.5988 | 0.18% |
2016-08-26 | 0.5977 | 0.5977 | -0.22% |
2016-08-19 | 0.5990 | 0.5990 | 3.35% |
2016-08-12 | 0.5796 | 0.5796 | -0.03% |
2016-08-05 | 0.5798 | 0.5798 | -0.60% |
2016-07-29 | 0.5833 | 0.5833 | -2.60% |
2016-07-22 | 0.5989 | 0.5989 | -1.01% |
2016-07-15 | 0.6050 | 0.6050 | -0.43% |
2016-07-08 | 0.6076 | 0.6076 | 0.81% |
2016-07-01 | 0.6027 | 0.6027 | 0.43% |
2016-06-30 | 0.6001 | 0.6001 | 1.27% |
2016-06-24 | 0.5926 | 0.5926 | -0.02% |
2016-06-17 | 0.5927 | 0.5927 | -0.95% |
2016-06-08 | 0.5984 | 0.5984 | -0.27% |
2016-06-03 | 0.6000 | 0.6000 | 0.37% |
2016-05-31 | 0.5978 | 0.5978 | 1.81% |
2016-05-27 | 0.5872 | 0.5872 | -0.46% |
2016-05-20 | 0.5899 | 0.5899 | -0.24% |
2016-05-13 | 0.5913 | 0.5913 | -1.91% |
2016-05-06 | 0.6028 | 0.6028 | -0.71% |
2016-04-29 | 0.6071 | 0.6071 | -2.30% |
2016-04-22 | 0.6214 | 0.6214 | -5.13% |
2016-04-15 | 0.6550 | 0.6550 | 1.42% |
2016-04-08 | 0.6458 | 0.6458 | -1.12% |
2016-04-01 | 0.6531 | 0.6531 | -0.38% |
2016-03-31 | 0.6556 | 0.6556 | -0.06% |
2016-03-25 | 0.6560 | 0.6560 | 0.64% |
2016-03-18 | 0.6518 | 0.6518 | 4.19% |
2016-03-11 | 0.6256 | 0.6256 | -0.06% |
2016-03-04 | 0.6260 | 0.6260 | 0.51% |
2016-02-29 | 0.6228 | 0.6228 | -2.23% |
2016-02-26 | 0.6370 | 0.6370 | -3.04% |
2016-02-19 | 0.6570 | 0.6570 | 2.45% |
2016-02-05 | 0.6413 | 0.6413 | 2.77% |
2016-01-29 | 0.6240 | 0.6240 | -4.72% |
2016-01-22 | 0.6549 | 0.6549 | 0.23% |
2016-01-15 | 0.6534 | 0.6534 | -8.73% |
2016-01-08 | 0.7159 | 0.7159 | -12.33% |
2015-12-31 | 0.8166 | 0.8166 | -1.33% |
2015-12-25 | 0.8276 | 0.8276 | 0.40% |
2015-12-18 | 0.8243 | 0.8243 | 4.43% |
2015-12-11 | 0.7893 | 0.7893 | -1.73% |
2015-12-04 | 0.8032 | 0.8032 | -0.52% |
2015-11-30 | 0.8074 | 0.8074 | -0.88% |
2015-11-27 | 0.8146 | 0.8146 | -5.58% |
2015-11-20 | 0.8627 | 0.8627 | 2.35% |
2015-11-13 | 0.8429 | 0.8429 | -0.68% |
2015-11-06 | 0.8487 | 0.8487 | 6.03% |
2015-10-30 | 0.8004 | 0.8004 | 0.14% |
2015-10-23 | 0.7993 | 0.7993 | -0.40% |
2015-10-16 | 0.8025 | 0.8025 | 4.33% |
2015-10-09 | 0.7692 | 0.7692 | 2.51% |
2015-09-30 | 0.7504 | 0.7504 | -0.69% |
2015-09-25 | 0.7556 | 0.7556 | -2.02% |
2015-09-18 | 0.7712 | 0.7712 | -2.85% |
2015-09-11 | 0.7938 | 0.7938 | 2.06% |
2015-09-02 | 0.7778 | 0.7778 | -4.35% |
2015-08-31 | 0.8132 | 0.8132 | -1.21% |
2015-08-28 | 0.8232 | 0.8232 | -1.82% |
2015-08-21 | 0.8385 | 0.8385 | -7.23% |
2015-08-14 | 0.9038 | 0.9038 | 2.63% |
2015-08-07 | 0.8806 | 0.8806 | 2.47% |
2015-07-31 | 0.8594 | 0.8594 | -8.12% |
2015-07-24 | 0.9353 | 0.9353 | 9.84% |
2015-07-17 | 0.8515 | 0.8515 | 4.21% |
2015-07-10 | 0.8171 | 0.8171 | -1.73% |
2015-07-03 | 0.8315 | 0.8315 | -10.74% |
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 | -11.71% |
2015-06-12 | 1.0957 | 1.0957 | 2.52% |
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 |
-11.97% | -6.85% | -20.15% | -12.78% | -8.70% | -- | -- | -44.39% |
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 |
9249/44568 | 8951/44568 | 9975/44568 | 9167/44568 | 8199/44568 | --/44568 | --/44568 | 16098/44568 |
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% | -5.13% | -15.01% | -- | -15.26% |
年化波动率 |
3.99% | 1.51% | 2.97% | -- | 3.43% |
最大回撤 |
25.29% | 25.29% | 43.14% | -- | 51.46% |
夏普比率 |
-3.97 | -4.25 | -5.34 | -- | -4.70 |
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 | 0.5392 | 0.5392 | -3.04% |
2018-04-01 | 0.5561 | 0.5561 | -7.61% |
2018-03-01 | 0.6019 | 0.6019 | -3.48% |
2018-02-01 | 0.6236 | 0.6236 | -9.88% |
2018-01-01 | 0.6920 | 0.6920 | 0.00% |
2017-12-01 | 0.6317 | 0.6317 | -1.60% |
2017-11-01 | 0.6420 | 0.6420 | -0.62% |
2017-10-01 | 0.6460 | 0.6460 | 0.00% |
2017-09-01 | 0.6310 | 0.6310 | -0.08% |
2017-08-01 | 0.6315 | 0.6315 | 0.00% |
2017-07-01 | 0.6268 | 0.6268 | 0.00% |
2017-06-01 | 0.6196 | 0.6196 | 0.00% |
2017-05-01 | 0.5917 | 0.5917 | -2.84% |
2017-04-01 | 0.6090 | 0.6090 | 0.00% |
2017-03-01 | 0.6022 | 0.6022 | -1.54% |
2017-02-01 | 0.6116 | 0.6116 | 0.00% |
2017-01-01 | 0.5916 | 0.5916 | -0.95% |
2016-12-01 | 0.5972 | 0.5972 | -5.49% |
2016-11-01 | 0.6300 | 0.6300 | 0.00% |
2016-10-01 | 0.6147 | 0.6147 | 0.00% |
2016-09-01 | 0.5986 | 0.5986 | -0.03% |
2016-08-01 | 0.5988 | 0.5988 | 0.00% |
2016-07-01 | 0.5833 | 0.5833 | -3.33% |
2016-06-01 | 0.6027 | 0.6027 | 0.00% |
2016-05-01 | 0.5978 | 0.5978 | -1.56% |
2016-04-01 | 0.6071 | 0.6071 | -7.58% |
2016-03-01 | 0.6531 | 0.6531 | 0.00% |
2016-02-01 | 0.6228 | 0.6228 | -0.19% |
2016-01-01 | 0.6240 | 0.6240 | -30.87% |
2015-12-01 | 0.8166 | 0.8166 | 0.00% |
2015-11-01 | 0.8074 | 0.8074 | 0.00% |
2015-10-01 | 0.8004 | 0.8004 | 0.00% |
2015-09-01 | 0.7504 | 0.7504 | -8.37% |
2015-08-01 | 0.8132 | 0.8132 | -5.68% |
2015-07-01 | 0.8594 | 0.8594 | -8.40% |
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K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 |
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最低追加额 |
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认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
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开放日 |
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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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