2013-07-08 | 0.9107 | 0.9107 | -4.34% |
2013-07-05 | 0.9520 | 0.9520 | -0.49% |
2013-07-04 | 0.9567 | 0.9567 | -2.25% |
2013-07-03 | 0.9787 | 0.9787 | -2.56% |
2013-07-02 | 1.0044 | 1.0044 | 0.77% |
2013-07-01 | 0.9967 | 0.9967 | 0.04% |
2013-06-28 | 0.9963 | 0.9963 | 5.85% |
2013-06-27 | 0.9412 | 0.9412 | -3.39% |
2013-06-26 | 0.9742 | 0.9742 | 0.31% |
2013-06-25 | 0.9712 | 0.9712 | -1.75% |
2013-06-24 | 0.9885 | 0.9885 | -7.98% |
2013-06-21 | 1.0742 | 1.0742 | 0.02% |
2013-06-20 | 1.0740 | 1.0740 | -3.22% |
2013-06-19 | 1.1097 | 1.1097 | -2.92% |
2013-06-18 | 1.1431 | 1.1431 | -1.12% |
2013-06-17 | 1.1560 | 1.1560 | 0.22% |
2013-06-14 | 1.1535 | 1.1535 | 3.82% |
2013-06-13 | 1.1111 | 1.1111 | -1.51% |
2013-06-07 | 1.1281 | 1.1281 | -7.59% |
2013-06-06 | 1.2207 | 1.2207 | -0.10% |
2013-06-05 | 1.2219 | 1.2219 | 1.44% |
2013-06-04 | 1.2045 | 1.2045 | -1.64% |
2013-06-03 | 1.2246 | 1.2246 | 1.24% |
2013-05-31 | 1.2096 | 1.2096 | -2.22% |
2013-05-30 | 1.2371 | 1.2371 | 0.37% |
2013-05-29 | 1.2326 | 1.2326 | -1.33% |
2013-05-28 | 1.2492 | 1.2492 | 0.77% |
2013-05-27 | 1.2396 | 1.2396 | 1.30% |
2013-05-24 | 1.2237 | 1.2237 | 0.89% |
2013-05-23 | 1.2129 | 1.2129 | 0.15% |
2013-05-22 | 1.2111 | 1.2111 | 0.39% |
2013-05-21 | 1.2064 | 1.2064 | 0.88% |
2013-05-20 | 1.1959 | 1.1959 | 3.32% |
2013-05-17 | 1.1575 | 1.1575 | 1.54% |
2013-05-16 | 1.1400 | 1.1400 | 4.54% |
2013-05-15 | 1.0905 | 1.0905 | -0.74% |
2013-05-14 | 1.0986 | 1.0986 | -1.36% |
2013-05-13 | 1.1137 | 1.1137 | 1.05% |
2013-05-10 | 1.1021 | 1.1021 | -1.80% |
2013-05-09 | 1.1223 | 1.1223 | 1.33% |
2013-05-08 | 1.1076 | 1.1076 | -0.25% |
2013-05-07 | 1.1104 | 1.1104 | -0.85% |
2013-05-06 | 1.1199 | 1.1199 | 1.14% |
2013-05-03 | 1.1073 | 1.1073 | 2.12% |
2013-05-02 | 1.0843 | 1.0843 | -0.21% |
2013-04-26 | 1.0866 | 1.0866 | -0.77% |
2013-04-25 | 1.0950 | 1.0950 | -0.79% |
2013-04-24 | 1.1037 | 1.1037 | 5.82% |
2013-04-23 | 1.0430 | 1.0430 | -3.91% |
2013-04-22 | 1.0854 | 1.0854 | 0.26% |
2013-04-19 | 1.0826 | 1.0826 | 2.28% |
2013-04-18 | 1.0585 | 1.0585 | 1.48% |
2013-04-17 | 1.0431 | 1.0431 | 3.41% |
2013-04-16 | 1.0087 | 1.0087 | 1.81% |
2013-04-15 | 0.9908 | 0.9908 | 0.55% |
2013-04-12 | 0.9854 | 0.9854 | -1.93% |
2013-04-11 | 1.0048 | 1.0048 | 0.09% |
2013-04-10 | 1.0039 | 1.0039 | 0.48% |
2013-04-09 | 0.9991 | 0.9991 | 1.12% |
2013-04-08 | 0.9880 | 0.9880 | 1.67% |
2013-04-03 | 0.9718 | 0.9718 | 0.16% |
2013-04-02 | 0.9702 | 0.9702 | -0.04% |
2013-04-01 | 0.9706 | 0.9706 | 1.48% |
2013-03-29 | 0.9564 | 0.9564 | -0.85% |
2013-03-28 | 0.9646 | 0.9646 | -4.25% |
2013-03-27 | 1.0074 | 1.0074 | 0.31% |
2013-03-26 | 1.0043 | 1.0043 | -1.18% |
2013-03-25 | 1.0163 | 1.0163 | -1.33% |
2013-03-22 | 1.0300 | 1.0300 | -0.08% |
2013-03-21 | 1.0308 | 1.0308 | 0.29% |
2013-03-20 | 1.0278 | 1.0278 | 3.84% |
2013-03-19 | 0.9898 | 0.9898 | 1.12% |
2013-03-18 | 0.9788 | 0.9788 | -2.99% |
2013-03-15 | 1.0090 | 1.0090 | -0.07% |
2013-03-14 | 1.0097 | 1.0097 | 1.09% |
2013-03-13 | 0.9988 | 0.9988 | -1.08% |
2013-03-12 | 1.0097 | 1.0097 | -0.82% |
2013-03-11 | 1.0180 | 1.0180 | -0.02% |
2013-03-08 | 1.0182 | 1.0182 | -1.99% |
2013-03-07 | 1.0389 | 1.0389 | -0.28% |
2013-03-06 | 1.0418 | 1.0418 | -0.48% |
2013-03-05 | 1.0468 | 1.0468 | 3.46% |
2013-03-04 | 1.0118 | 1.0118 | -4.83% |
2013-03-01 | 1.0631 | 1.0631 | -0.51% |
2013-02-28 | 1.0686 | 1.0686 | 1.99% |
2013-02-27 | 1.0477 | 1.0477 | 1.10% |
2013-02-26 | 1.0363 | 1.0363 | -0.93% |
2013-02-25 | 1.0460 | 1.0460 | 0.18% |
2013-02-22 | 1.0441 | 1.0441 | -1.48% |
2013-02-21 | 1.0598 | 1.0598 | -2.86% |
2013-02-20 | 1.0910 | 1.0910 | 2.00% |
2013-02-19 | 1.0696 | 1.0696 | -1.42% |
2013-02-18 | 1.0850 | 1.0850 | -1.77% |
2013-02-08 | 1.1045 | 1.1045 | 1.75% |
2013-02-07 | 1.0855 | 1.0855 | 1.47% |
2013-02-06 | 1.0698 | 1.0698 | 0.70% |
2013-02-05 | 1.0624 | 1.0624 | -0.81% |
2013-02-04 | 1.0711 | 1.0711 | -1.42% |
2013-02-01 | 1.0865 | 1.0865 | 2.12% |
2013-01-31 | 1.0639 | 1.0639 | -1.14% |
2013-01-30 | 1.0762 | 1.0762 | -0.85% |
2013-01-29 | 1.0854 | 1.0854 | -0.45% |
2013-01-28 | 1.0903 | 1.0903 | 3.05% |
2013-01-25 | 1.0580 | 1.0580 | -0.01% |
2013-01-24 | 1.0581 | 1.0581 | 1.26% |
2013-01-23 | 1.0449 | 1.0449 | -0.26% |
2013-01-22 | 1.0476 | 1.0476 | 0.47% |
2013-01-21 | 1.0427 | 1.0427 | 0.27% |
2013-01-18 | 1.0399 | 1.0399 | 0.26% |
2013-01-17 | 1.0372 | 1.0372 | -0.16% |
2013-01-16 | 1.0389 | 1.0389 | -0.56% |
2013-01-15 | 1.0447 | 1.0447 | -0.07% |
2013-01-14 | 1.0454 | 1.0454 | 3.21% |
2013-01-11 | 1.0129 | 1.0129 | -2.14% |
2013-01-10 | 1.0351 | 1.0351 | 0.10% |
2013-01-09 | 1.0341 | 1.0341 | 1.32% |
2013-01-08 | 1.0206 | 1.0206 | -0.34% |
2013-01-07 | 1.0241 | 1.0241 | -0.06% |
2013-01-04 | 1.0247 | 1.0247 | -1.55% |
2012-12-31 | 1.0408 | 1.0408 | 0.60% |
2012-12-28 | 1.0346 | 1.0346 | 2.23% |
2012-12-27 | 1.0120 | 1.0120 | -1.02% |
2012-12-26 | 1.0224 | 1.0224 | 1.81% |
2012-12-25 | 1.0042 | 1.0042 | 2.02% |
2012-12-24 | 0.9843 | 0.9843 | 1.04% |
2012-12-21 | 0.9742 | 0.9742 | -0.22% |
2012-12-20 | 0.9763 | 0.9763 | 1.42% |
2012-12-19 | 0.9626 | 0.9626 | 0.84% |
2012-12-18 | 0.9546 | 0.9546 | -0.30% |
2012-12-17 | 0.9575 | 0.9575 | 0.37% |
2012-12-14 | 0.9540 | 0.9540 | 5.75% |
2012-12-13 | 0.9021 | 0.9021 | -1.39% |
2012-12-12 | 0.9148 | 0.9148 | -0.27% |
2012-12-11 | 0.9173 | 0.9173 | -0.46% |
2012-12-10 | 0.9215 | 0.9215 | 1.36% |
2012-12-07 | 0.9091 | 0.9091 | 1.56% |
2012-12-06 | 0.8951 | 0.8951 | -1.06% |
2012-12-05 | 0.9047 | 0.9047 | 4.82% |
2012-12-04 | 0.8631 | 0.8631 | 2.32% |
2012-12-03 | 0.8435 | 0.8435 | -1.03% |
2012-11-30 | 0.8523 | 0.8523 | 1.02% |
2012-11-29 | 0.8437 | 0.8437 | -3.82% |
2012-11-28 | 0.8772 | 0.8772 | -0.94% |
2012-11-27 | 0.8855 | 0.8855 | -2.47% |
2012-11-26 | 0.9079 | 0.9079 | -1.34% |
2012-11-23 | 0.9202 | 0.9202 | -0.28% |
2012-11-22 | 0.9228 | 0.9228 | -1.63% |
2012-11-21 | 0.9381 | 0.9381 | 2.59% |
2012-11-20 | 0.9144 | 0.9144 | -0.47% |
2012-11-19 | 0.9187 | 0.9187 | 1.21% |
2012-11-16 | 0.9077 | 0.9077 | 0.12% |
2012-11-15 | 0.9066 | 0.9066 | -2.54% |
2012-11-14 | 0.9302 | 0.9302 | 1.00% |
2012-11-13 | 0.9210 | 0.9210 | -2.97% |
2012-11-12 | 0.9492 | 0.9492 | -0.86% |
2012-11-09 | 0.9574 | 0.9574 | -0.79% |
2012-11-08 | 0.9650 | 0.9650 | -3.22% |
2012-11-07 | 0.9971 | 0.9971 | -0.02% |
2012-11-06 | 0.9973 | 0.9973 | 0.78% |
2012-11-05 | 0.9896 | 0.9896 | -2.14% |
2012-11-02 | 1.0112 | 1.0112 | -0.33% |
2012-11-01 | 1.0145 | 1.0145 | 1.79% |
2012-10-31 | 0.9967 | 0.9967 | 1.26% |
2012-10-30 | 0.9843 | 0.9843 | -0.58% |
2012-10-29 | 0.9900 | 0.9900 | -0.20% |
2012-10-26 | 0.9920 | 0.9920 | 0.95% |
2012-10-25 | 0.9827 | 0.9827 | -2.12% |
2012-10-24 | 1.0040 | 1.0040 | -0.65% |
2012-10-23 | 1.0106 | 1.0106 | -1.69% |
2012-10-22 | 1.0280 | 1.0280 | 0.14% |
2012-10-19 | 1.0266 | 1.0266 | -1.14% |
2012-10-18 | 1.0384 | 1.0384 | 1.01% |
2012-10-17 | 1.0280 | 1.0280 | 0.36% |
2012-10-16 | 1.0243 | 1.0243 | 0.57% |
2012-10-15 | 1.0185 | 1.0185 | -1.36% |
2012-10-12 | 1.0325 | 1.0325 | 1.12% |
2012-10-11 | 1.0211 | 1.0211 | -2.17% |
2012-10-10 | 1.0437 | 1.0437 | 1.74% |
2012-10-09 | 1.0258 | 1.0258 | 2.73% |
2012-10-08 | 0.9985 | 0.9985 | -0.71% |
2012-09-28 | 1.0056 | 1.0056 | 1.62% |
2012-09-27 | 0.9896 | 0.9896 | 4.94% |
2012-09-26 | 0.9430 | 0.9430 | -3.45% |
2012-09-25 | 0.9767 | 0.9767 | -1.21% |
2012-09-24 | 0.9887 | 0.9887 | 1.06% |
2012-09-21 | 0.9783 | 0.9783 | -0.08% |
2012-09-20 | 0.9791 | 0.9791 | -0.52% |
2012-09-19 | 0.9842 | 0.9842 | 2.80% |
2012-09-18 | 0.9574 | 0.9574 | -0.68% |
2012-09-17 | 0.9640 | 0.9640 | -2.42% |
2012-09-14 | 0.9879 | 0.9879 | 1.51% |
2012-09-13 | 0.9732 | 0.9732 | -2.53% |
2012-09-12 | 0.9985 | 0.9985 | 1.61% |
2012-09-11 | 0.9827 | 0.9827 | 1.35% |
2012-09-10 | 0.9696 | 0.9696 | 1.38% |
2012-09-07 | 0.9564 | 0.9564 | 7.10% |
2012-09-06 | 0.8930 | 0.8930 | 2.92% |
2012-09-05 | 0.8677 | 0.8677 | 0.52% |
2012-09-04 | 0.8632 | 0.8632 | -1.58% |
2012-09-03 | 0.8771 | 0.8771 | 3.10% |
2012-08-31 | 0.8507 | 0.8507 | 0.06% |
2012-08-30 | 0.8502 | 0.8502 | -0.46% |
2012-08-29 | 0.8541 | 0.8541 | -1.29% |
2012-08-28 | 0.8653 | 0.8653 | 1.85% |
2012-08-27 | 0.8496 | 0.8496 | -3.87% |
2012-08-24 | 0.8838 | 0.8838 | -2.80% |
2012-08-23 | 0.9093 | 0.9093 | 1.36% |
2012-08-22 | 0.8971 | 0.8971 | -1.77% |
2012-08-21 | 0.9133 | 0.9133 | -0.02% |
2012-08-20 | 0.9135 | 0.9135 | -0.16% |
2012-08-17 | 0.9150 | 0.9150 | 0.33% |
2012-08-16 | 0.9120 | 0.9120 | 0.50% |
2012-08-15 | 0.9075 | 0.9075 | -1.52% |
2012-08-14 | 0.9215 | 0.9215 | -0.13% |
2012-08-13 | 0.9227 | 0.9227 | -4.25% |
2012-08-10 | 0.9637 | 0.9637 | -1.29% |
2012-08-09 | 0.9763 | 0.9763 | 1.12% |
2012-08-08 | 0.9655 | 0.9655 | 1.47% |
2012-08-07 | 0.9515 | 0.9515 | 0.40% |
2012-08-06 | 0.9477 | 0.9477 | 3.31% |
2012-08-03 | 0.9173 | 0.9173 | 1.63% |
2012-08-02 | 0.9026 | 0.9026 | -1.38% |
2012-08-01 | 0.9152 | 0.9152 | 2.81% |
2012-07-31 | 0.8902 | 0.8902 | -0.71% |
2012-07-30 | 0.8966 | 0.8966 | -2.84% |
2012-07-27 | 0.9228 | 0.9228 | -0.62% |
2012-07-26 | 0.9286 | 0.9286 | 0.16% |
2012-07-25 | 0.9271 | 0.9271 | -2.91% |
2012-07-24 | 0.9549 | 0.9549 | -0.95% |
2012-07-23 | 0.9641 | 0.9641 | 0.63% |
2012-07-20 | 0.9581 | 0.9581 | 0.27% |
2012-07-19 | 0.9555 | 0.9555 | 0.37% |
2012-07-18 | 0.9520 | 0.9520 | 1.87% |
2012-07-17 | 0.9345 | 0.9345 | 1.99% |
2012-07-16 | 0.9163 | 0.9163 | -3.56% |
2012-07-13 | 0.9501 | 0.9501 | -0.62% |
2012-07-12 | 0.9560 | 0.9560 | 2.92% |
2012-07-11 | 0.9289 | 0.9289 | 0.00% |
2012-07-10 | 0.9289 | 0.9289 | 0.50% |
2012-07-09 | 0.9243 | 0.9243 | -2.84% |
2012-07-06 | 0.9513 | 0.9513 | 2.98% |
2012-07-05 | 0.9238 | 0.9238 | -2.37% |
2012-07-04 | 0.9462 | 0.9462 | -1.61% |
2012-07-03 | 0.9617 | 0.9617 | 0.78% |
2012-07-02 | 0.9543 | 0.9543 | 0.58% |
2012-06-29 | 0.9488 | 0.9488 | 2.34% |
2012-06-28 | 0.9271 | 0.9271 | -1.78% |
2012-06-27 | 0.9439 | 0.9439 | -0.58% |
2012-06-26 | 0.9494 | 0.9494 | 0.41% |
2012-06-25 | 0.9455 | 0.9455 | -2.42% |
2012-06-21 | 0.9689 | 0.9689 | -1.70% |
2012-06-20 | 0.9857 | 0.9857 | -0.50% |
2012-06-19 | 0.9907 | 0.9907 | -1.53% |
2012-06-18 | 1.0061 | 1.0061 | 1.09% |
2012-06-15 | 0.9953 | 0.9953 | -0.42% |
2012-06-14 | 0.9995 | 0.9995 | 0.11% |
2012-06-13 | 0.9984 | 0.9984 | 1.21% |
2012-06-12 | 0.9865 | 0.9865 | -0.56% |
2012-06-11 | 0.9921 | 0.9921 | 2.24% |
2012-06-08 | 0.9704 | 0.9704 | -0.34% |
2012-06-07 | 0.9737 | 0.9737 | -0.76% |
2012-06-06 | 0.9812 | 0.9812 | 0.03% |
2012-06-05 | 0.9809 | 0.9809 | -0.77% |
2012-06-04 | 0.9885 | 0.9885 | -1.62% |
2012-06-01 | 1.0048 | 1.0048 | 0.15% |
2012-05-31 | 1.0033 | 1.0033 | -0.04% |
2012-05-30 | 1.0037 | 1.0037 | -0.31% |
2012-05-29 | 1.0068 | 1.0068 | 2.44% |
2012-05-28 | 0.9828 | 0.9828 | -1.72% |
2012-05-25 | 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 |
0.00% | -19.27% | -7.82% | -10.77% | -4.27% | -- | -- | -8.93% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -15.91% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
3079/21718 | 12422/15132 | 9928/14075 | 8658/11868 | 4358/7601 | -- | -- | -- |
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 |
-4.27% | -- | -- | -- | -8.93% |
年化波动率 |
41.89% | -- | -- | -- | 39.32% |
最大回撤 |
-27.10% | -- | -- | -- | -27.10% |
夏普比率 |
0.04 | -- | -- | -- | -0.07 |
CALMAR比率 |
-0.16 | -- | -- | -- | -0.33 |
索提诺比率 |
0.10 | -- | -- | -- | -0.16 |
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。
2013-07-01 | 0.9107 | -- | -8.59% |
2013-06-01 | 0.9963 | -- | -17.63% |
2013-05-01 | 1.2096 | -- | 11.32% |
2013-04-01 | 1.0866 | -- | 13.61% |
2013-03-01 | 0.9564 | -- | -10.50% |
2013-02-01 | 1.0686 | -- | 0.44% |
2013-01-01 | 1.0639 | -- | 2.22% |
2012-12-01 | 1.0408 | -- | 22.12% |
2012-11-01 | 0.8523 | -- | -14.49% |
2012-10-01 | 0.9967 | -- | -0.89% |
2012-09-01 | 1.0056 | -- | 18.21% |
2012-08-01 | 0.8507 | -- | -4.44% |
2012-07-01 | 0.8902 | -- | -6.18% |
2012-06-01 | 0.9488 | -- | -5.43% |
2012-05-01 | 1.0033 | -- | 0.33% |
2013-09-01 | 0.9107 | -8.59% | |
2013-06-01 | 0.9963 | 4.17% | |
2013-03-01 | 0.9564 | -8.11% | |
2012-12-01 | 1.0408 | 3.50% | |
2012-09-01 | 1.0056 | 5.99% | |
2012-06-01 | 0.9488 | -5.12% |
基金全称 |
外贸信托-东源定向增发精选组合基金2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 |
2012-05-25 |
|
基金经理 |
-- |
组织形式 |
-- |
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 |
---|
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