| 2018-05-04 | 0.9658 | 0.9658 | 0.12% |
| 2018-04-27 | 0.9646 | 0.9646 | 4.22% |
| 2018-04-20 | 0.9255 | 0.9255 | 0.00% |
| 2018-04-13 | 0.9255 | 0.9255 | -2.77% |
| 2018-04-04 | 0.9519 | 0.9519 | -0.15% |
| 2018-03-30 | 0.9533 | 0.9533 | 0.03% |
| 2018-03-23 | 0.9530 | 0.9530 | -0.35% |
| 2018-03-16 | 0.9563 | 0.9563 | 4.80% |
| 2018-03-09 | 0.9125 | 0.9125 | -3.29% |
| 2018-03-02 | 0.9435 | 0.9435 | 0.76% |
| 2018-02-23 | 0.9364 | 0.9364 | -0.28% |
| 2018-02-14 | 0.9390 | 0.9390 | -2.76% |
| 2018-02-09 | 0.9657 | 0.9657 | 0.51% |
| 2018-02-02 | 0.9608 | 0.9608 | -0.04% |
| 2018-01-26 | 0.9612 | 0.9612 | 0.13% |
| 2018-01-19 | 0.9600 | 0.9600 | 0.61% |
| 2018-01-12 | 0.9542 | 0.9542 | 0.96% |
| 2018-01-05 | 0.9451 | 0.9451 | -2.42% |
| 2017-12-29 | 0.9685 | 0.9685 | -1.39% |
| 2017-12-22 | 0.9822 | 0.9822 | -1.37% |
| 2017-12-15 | 0.9958 | 0.9958 | 2.91% |
| 2017-12-08 | 0.9676 | 0.9676 | -3.71% |
| 2017-12-01 | 1.0049 | 1.0049 | -0.42% |
| 2017-11-24 | 1.0091 | 1.0091 | 0.03% |
| 2017-11-17 | 1.0088 | 1.0088 | 1.20% |
| 2017-11-10 | 0.9968 | 0.9968 | -0.03% |
| 2017-11-03 | 0.9971 | 0.9971 | -1.22% |
| 2017-10-27 | 1.0094 | 1.0094 | 0.09% |
| 2017-10-20 | 1.0085 | 1.0085 | 0.82% |
| 2017-10-13 | 1.0003 | 1.0003 | 1.06% |
| 2017-09-29 | 0.9898 | 0.9898 | -0.29% |
| 2017-09-22 | 0.9927 | 0.9927 | 0.46% |
| 2017-09-15 | 0.9882 | 0.9882 | 0.93% |
| 2017-09-08 | 0.9791 | 0.9791 | 0.68% |
| 2017-09-01 | 0.9725 | 0.9725 | -0.66% |
| 2017-08-25 | 0.9790 | 0.9790 | 0.52% |
| 2017-08-18 | 0.9739 | 0.9739 | -0.77% |
| 2017-08-11 | 0.9815 | 0.9815 | 0.13% |
| 2017-08-04 | 0.9802 | 0.9802 | 0.51% |
| 2017-07-28 | 0.9752 | 0.9752 | -1.52% |
| 2017-07-21 | 0.9903 | 0.9903 | -0.69% |
| 2017-07-14 | 0.9972 | 0.9972 | -0.49% |
| 2017-07-07 | 1.0021 | 1.0021 | -2.06% |
| 2017-06-30 | 1.0232 | 1.0232 | 0.46% |
| 2017-06-23 | 1.0185 | 1.0185 | 1.69% |
| 2017-06-16 | 1.0016 | 1.0016 | 0.54% |
| 2017-06-09 | 0.9962 | 0.9962 | 0.59% |
| 2017-06-02 | 0.9904 | 0.9904 | 1.59% |
| 2017-05-26 | 0.9749 | 0.9749 | -1.44% |
| 2017-05-19 | 0.9891 | 0.9891 | -1.63% |
| 2017-05-15 | 1.0055 | 1.0055 | 0.74% |
| 2017-05-12 | 0.9981 | 0.9981 | 0.60% |
| 2017-05-05 | 0.9921 | 0.9921 | -0.93% |
| 2017-04-28 | 1.0014 | 1.0014 | -0.66% |
| 2017-04-21 | 1.0081 | 1.0081 | 0.04% |
| 2017-04-14 | 1.0077 | 1.0077 | -0.84% |
| 2017-04-07 | 1.0162 | 1.0162 | 0.22% |
| 2017-03-31 | 1.0140 | 1.0140 | -0.17% |
| 2017-03-24 | 1.0157 | 1.0157 | -3.69% |
| 2017-03-17 | 1.0546 | 1.0546 | -1.15% |
| 2017-03-10 | 1.0669 | 1.0669 | -0.54% |
| 2017-03-03 | 1.0727 | 1.0727 | -2.12% |
| 2017-02-24 | 1.0959 | 1.0959 | -2.77% |
| 2017-02-17 | 1.1271 | 1.1271 | 5.24% |
| 2017-02-10 | 1.0710 | 1.0710 | -3.53% |
| 2017-02-03 | 1.1102 | 1.1102 | -0.04% |
| 2017-01-26 | 1.1106 | 1.1106 | 8.32% |
| 2017-01-20 | 1.0253 | 1.0253 | -7.31% |
| 2017-01-13 | 1.1062 | 1.1062 | -1.09% |
| 2017-01-06 | 1.1184 | 1.1184 | -1.23% |
| 2016-12-30 | 1.1323 | 1.1323 | 9.48% |
| 2016-12-23 | 1.0343 | 1.0343 | -1.60% |
| 2016-12-16 | 1.0511 | 1.0511 | 1.55% |
| 2016-12-09 | 1.0351 | 1.0351 | -0.50% |
| 2016-12-02 | 1.0403 | 1.0403 | -0.55% |
| 2016-11-25 | 1.0461 | 1.0461 | 0.21% |
| 2016-11-18 | 1.0439 | 1.0439 | 0.67% |
| 2016-11-11 | 1.0370 | 1.0370 | 0.21% |
| 2016-11-04 | 1.0348 | 1.0348 | -1.19% |
| 2016-10-28 | 1.0473 | 1.0473 | -1.00% |
| 2016-10-21 | 1.0579 | 1.0579 | 0.36% |
| 2016-10-14 | 1.0541 | 1.0541 | -0.15% |
| 2016-09-30 | 1.0557 | 1.0557 | -0.09% |
| 2016-09-23 | 1.0567 | 1.0567 | 1.33% |
| 2016-09-14 | 1.0428 | 1.0428 | -0.26% |
| 2016-09-09 | 1.0455 | 1.0455 | -2.18% |
| 2016-09-02 | 1.0688 | 1.0688 | -0.32% |
| 2016-08-26 | 1.0722 | 1.0722 | 1.74% |
| 2016-08-19 | 1.0539 | 1.0539 | 0.00% |
| 2016-08-12 | 1.0539 | 1.0539 | 5.18% |
| 2016-08-05 | 1.0020 | 1.0020 | 0.25% |
| 2016-07-29 | 0.9995 | 0.9995 | -0.39% |
| 2016-07-22 | 1.0034 | 1.0034 | 0.20% |
| 2016-07-15 | 1.0014 | 1.0014 | -2.10% |
| 2016-07-08 | 1.0229 | 1.0229 | -0.61% |
| 2016-07-01 | 1.0292 | 1.0292 | -0.36% |
| 2016-06-24 | 1.0329 | 1.0329 | 1.90% |
| 2016-06-17 | 1.0136 | 1.0136 | -0.33% |
| 2016-06-08 | 1.0170 | 1.0170 | 0.45% |
| 2016-06-03 | 1.0124 | 1.0124 | 0.60% |
| 2016-05-27 | 1.0064 | 1.0064 | 0.05% |
| 2016-05-20 | 1.0059 | 1.0059 | 0.70% |
| 2016-05-13 | 0.9989 | 0.9989 | -1.53% |
| 2016-05-06 | 1.0144 | 1.0144 | 0.14% |
| 2016-04-29 | 1.0130 | 1.0130 | -0.41% |
| 2016-04-22 | 1.0172 | 1.0172 | 0.16% |
| 2016-04-15 | 1.0156 | 1.0156 | 14.82% |
| 2016-04-08 | 0.8845 | 0.8845 | -13.77% |
| 2016-04-01 | 1.0257 | 1.0257 | -0.28% |
| 2016-03-25 | 1.0286 | 1.0286 | -0.18% |
| 2016-03-18 | 1.0305 | 1.0305 | 1.81% |
| 2016-03-11 | 1.0122 | 1.0122 | 0.85% |
| 2016-03-04 | 1.0037 | 1.0037 | 0.01% |
| 2016-02-26 | 1.0036 | 1.0036 | -0.01% |
| 2016-02-19 | 1.0037 | 1.0037 | -0.14% |
| 2016-02-05 | 1.0051 | 1.0051 | -0.12% |
| 2016-01-29 | 1.0063 | 1.0063 | -1.96% |
| 2016-01-22 | 1.0264 | 1.0264 | -0.98% |
| 2016-01-15 | 1.0366 | 1.0366 | -0.89% |
| 2016-01-08 | 1.0459 | 1.0459 | -0.73% |
| 2015-12-31 | 1.0536 | 1.0536 | 0.01% |
| 2015-12-25 | 1.0535 | 1.0535 | -0.02% |
| 2015-12-18 | 1.0537 | 1.0537 | -0.24% |
| 2015-12-11 | 1.0562 | 1.0562 | 5.23% |
| 2015-12-04 | 1.0037 | 1.0037 | 0.00% |
| 2015-11-27 | 1.0037 | 1.0037 | 0.00% |
| 2015-11-20 | 1.0037 | 1.0037 | 0.00% |
| 2015-11-13 | 1.0037 | 1.0037 | 0.01% |
| 2015-11-06 | 1.0036 | 1.0036 | 0.00% |
| 2015-10-30 | 1.0036 | 1.0036 | 0.00% |
| 2015-10-23 | 1.0036 | 1.0036 | 0.01% |
| 2015-10-16 | 1.0035 | 1.0035 | 0.01% |
| 2015-10-09 | 1.0034 | 1.0034 | 0.00% |
| 2015-09-30 | 1.0034 | 1.0034 | 0.00% |
| 2015-09-25 | 1.0034 | 1.0034 | 0.01% |
| 2015-09-18 | 1.0033 | 1.0033 | 0.01% |
| 2015-09-11 | 1.0032 | 1.0032 | 0.01% |
| 2015-09-02 | 1.0031 | 1.0031 | 0.01% |
| 2015-08-28 | 1.0030 | 1.0030 | 0.00% |
| 2015-08-21 | 1.0030 | 1.0030 | 0.00% |
| 2015-08-14 | 1.0030 | 1.0030 | 0.01% |
| 2015-08-07 | 1.0029 | 1.0029 | 0.01% |
| 2015-07-31 | 1.0028 | 1.0028 | -3.96% |
| 2015-07-24 | 1.0442 | 1.0442 | 4.16% |
| 2015-07-17 | 1.0025 | 1.0025 | 0.03% |
| 2015-07-10 | 1.0022 | 1.0022 | 0.02% |
| 2015-07-03 | 1.0020 | 1.0020 | 0.08% |
| 2015-06-19 | 1.0012 | 1.0012 | 0.03% |
| 2015-06-12 | 1.0009 | 1.0009 | 0.02% |
| 2015-06-05 | 1.0007 | 1.0007 | 0.03% |
| 2015-05-29 | 1.0004 | 1.0004 | 0.04% |
| 2015-05-22 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-15 | 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 |
-0.28% | 1.46% | 0.52% | -3.14% | -2.65% | -- | -- | -3.42% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -18.25% |
同类平均 |
-10.19% | -0.30% | -6.23% | -5.51% | 6.87% | 4.22% | 32.41% | 11.44% |
同类排名 |
253/2030 | 130/2030 | 202/2030 | 360/2030 | 464/2030 | --/2030 | --/2030 | 696/2030 |
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 |
-2.65% | -2.40% | -- | -- | -1.15% |
年化波动率 |
2.53% | 2.26% | -- | -- | 1.34% |
最大回撤 |
10.82% | 19.41% | -- | -- | 19.41% |
夏普比率 |
-2.08 | -1.64 | -- | -- | -1.51 |
CALMAR比率 |
-0.24 | -0.12 | -- | -- | -0.06 |
索提诺比率 |
-0.49 | -0.26 | -- | -- | -0.19 |
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 | 0.9658 | 0.9658 | 0.00% |
| 2018-03-01 | 0.9533 | 0.9533 | 0.00% |
| 2018-02-01 | 0.9435 | 0.9435 | -1.80% |
| 2018-01-01 | 0.9608 | 0.9608 | -0.80% |
| 2017-12-01 | 0.9685 | 0.9685 | -3.62% |
| 2017-11-01 | 1.0049 | 1.0049 | 0.00% |
| 2017-10-01 | 0.9971 | 0.9971 | 0.00% |
| 2017-09-01 | 0.9898 | 0.9898 | 0.00% |
| 2017-08-01 | 0.9725 | 0.9725 | -0.79% |
| 2017-07-01 | 0.9802 | 0.9802 | -4.20% |
| 2017-06-01 | 1.0232 | 1.0232 | 0.00% |
| 2017-05-01 | 0.9904 | 0.9904 | -1.10% |
| 2017-04-01 | 1.0014 | 1.0014 | -1.24% |
| 2017-03-01 | 1.0140 | 1.0140 | -5.47% |
| 2017-02-01 | 1.0727 | 1.0727 | -3.38% |
| 2017-01-01 | 1.1102 | 1.1102 | -1.95% |
| 2016-12-01 | 1.1323 | 1.1323 | 0.00% |
| 2016-11-01 | 1.0403 | 1.0403 | 0.00% |
| 2016-10-01 | 1.0348 | 1.0348 | -1.98% |
| 2016-09-01 | 1.0557 | 1.0557 | -1.23% |
| 2016-08-01 | 1.0688 | 1.0688 | 0.00% |
| 2016-07-01 | 0.9995 | 0.9995 | -2.89% |
| 2016-06-01 | 1.0292 | 1.0292 | 0.00% |
| 2016-05-01 | 1.0124 | 1.0124 | -0.06% |
| 2016-04-01 | 1.0130 | 1.0130 | -1.24% |
| 2016-03-01 | 1.0257 | 1.0257 | 0.00% |
| 2016-02-01 | 1.0037 | 1.0037 | -0.26% |
| 2016-01-01 | 1.0063 | 1.0063 | -4.49% |
| 2015-12-01 | 1.0536 | 1.0536 | 0.00% |
| 2015-11-01 | 1.0037 | 1.0037 | 0.00% |
| 2015-10-01 | 1.0036 | 1.0036 | 0.00% |
| 2015-09-01 | 1.0034 | 1.0034 | 0.00% |
| 2015-08-01 | 1.0031 | 1.0031 | 0.00% |
| 2015-07-01 | 1.0028 | 1.0028 | 0.00% |
| 2015-06-01 | 1.0020 | 1.0020 | 0.00% |
| 2015-05-01 | 1.0004 | 1.0004 | 0.00% |
基金全称 |
东吴汇鑫1号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券 |
基金公司 |
成立日期 |
2015-05-15 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
定向增发 |
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 |
|---|
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
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
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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