| 2015-06-05 | 1.5111 | 1.5111 | 9.58% |
| 2015-05-29 | 1.3790 | 1.3790 | -5.47% |
| 2015-05-22 | 1.4588 | 1.4588 | 9.41% |
| 2015-05-15 | 1.3333 | 1.3333 | -1.35% |
| 2015-05-08 | 1.3516 | 1.3516 | 0.53% |
| 2015-04-30 | 1.3445 | 1.3445 | -0.63% |
| 2015-04-24 | 1.3530 | 1.3530 | -2.47% |
| 2015-04-17 | 1.3872 | 1.3872 | 0.27% |
| 2015-04-10 | 1.3835 | 1.3835 | 6.71% |
| 2015-04-03 | 1.2965 | 1.2965 | 3.79% |
| 2015-03-27 | 1.2492 | 1.2492 | -1.60% |
| 2015-03-20 | 1.2695 | 1.2695 | 5.70% |
| 2015-03-13 | 1.2010 | 1.2010 | 5.18% |
| 2015-03-06 | 1.1418 | 1.1418 | -6.88% |
| 2015-02-27 | 1.2262 | 1.2262 | -1.56% |
| 2015-02-17 | 1.2456 | 1.2456 | 1.33% |
| 2015-02-13 | 1.2292 | 1.2292 | 4.44% |
| 2015-02-06 | 1.1770 | 1.1770 | -1.52% |
| 2015-01-30 | 1.1952 | 1.1952 | -5.37% |
| 2015-01-23 | 1.2630 | 1.2630 | 3.85% |
| 2015-01-16 | 1.2162 | 1.2162 | 3.55% |
| 2015-01-09 | 1.1745 | 1.1745 | 0.29% |
| 2015-01-01 | 1.1711 | 1.1711 | 2.94% |
| 2014-12-26 | 1.1376 | 1.1376 | -1.96% |
| 2014-12-19 | 1.1604 | 1.1604 | 3.70% |
| 2014-12-12 | 1.1190 | 1.1190 | 3.43% |
| 2014-12-05 | 1.0819 | 1.0819 | 9.45% |
| 2014-11-28 | 0.9885 | 0.9885 | 5.10% |
| 2014-11-21 | 0.9405 | 0.9405 | -0.92% |
| 2014-11-14 | 0.9492 | 0.9492 | 1.10% |
| 2014-11-07 | 0.9389 | 0.9389 | -0.81% |
| 2014-11-01 | 0.9466 | 0.9466 | 2.57% |
| 2014-10-24 | 0.9229 | 0.9229 | -0.78% |
| 2014-10-17 | 0.9302 | 0.9302 | -1.94% |
| 2014-10-10 | 0.9486 | 0.9486 | -0.34% |
| 2014-09-30 | 0.9518 | 0.9518 | 1.09% |
| 2014-09-26 | 0.9415 | 0.9415 | 0.23% |
| 2014-09-19 | 0.9393 | 0.9393 | 0.74% |
| 2014-09-12 | 0.9324 | 0.9324 | 0.15% |
| 2014-09-05 | 0.9310 | 0.9310 | 6.58% |
| 2014-08-29 | 0.8735 | 0.8735 | -10.32% |
| 2014-08-22 | 0.9740 | 0.9740 | 0.31% |
| 2014-08-15 | 0.9710 | 0.9710 | 1.72% |
| 2014-08-08 | 0.9546 | 0.9546 | 0.01% |
| 2014-08-01 | 0.9545 | 0.9545 | 4.16% |
| 2014-07-25 | 0.9164 | 0.9164 | 1.42% |
| 2014-07-18 | 0.9036 | 0.9036 | 1.24% |
| 2014-07-11 | 0.8925 | 0.8925 | -0.37% |
| 2014-07-04 | 0.8958 | 0.8958 | 0.29% |
| 2014-06-30 | 0.8932 | 0.8932 | 0.35% |
| 2014-06-27 | 0.8901 | 0.8901 | -0.06% |
| 2014-06-20 | 0.8906 | 0.8906 | 0.30% |
| 2014-06-13 | 0.8879 | 0.8879 | 0.18% |
| 2014-06-06 | 0.8863 | 0.8863 | -0.33% |
| 2014-05-30 | 0.8892 | 0.8892 | 0.27% |
| 2014-05-23 | 0.8868 | 0.8868 | 0.12% |
| 2014-05-16 | 0.8857 | 0.8857 | -0.02% |
| 2014-05-09 | 0.8859 | 0.8859 | -0.61% |
| 2014-04-30 | 0.8913 | 0.8913 | 0.35% |
| 2014-04-25 | 0.8882 | 0.8882 | -3.36% |
| 2014-04-18 | 0.9191 | 0.9191 | -1.60% |
| 2014-04-11 | 0.9340 | 0.9340 | 4.07% |
| 2014-04-04 | 0.8975 | 0.8975 | 0.57% |
| 2014-04-03 | 0.8924 | 0.8924 | 0.64% |
| 2014-03-28 | 0.8867 | 0.8867 | -2.55% |
| 2014-03-21 | 0.9099 | 0.9099 | -1.39% |
| 2014-03-14 | 0.9227 | 0.9227 | 0.70% |
| 2014-03-07 | 0.9163 | 0.9163 | 1.73% |
| 2014-02-28 | 0.9007 | 0.9007 | -1.47% |
| 2014-02-21 | 0.9141 | 0.9141 | -0.53% |
| 2014-02-14 | 0.9190 | 0.9190 | 4.38% |
| 2014-02-07 | 0.8804 | 0.8804 | -0.17% |
| 2014-01-30 | 0.8819 | 0.8819 | -2.23% |
| 2014-01-24 | 0.9020 | 0.9020 | 1.49% |
| 2014-01-17 | 0.8888 | 0.8888 | -1.54% |
| 2014-01-10 | 0.9027 | 0.9027 | -4.40% |
| 2014-01-03 | 0.9442 | 0.9442 | -0.91% |
| 2014-01-01 | 0.9529 | 0.9529 | 2.44% |
| 2013-12-27 | 0.9302 | 0.9302 | 1.79% |
| 2013-12-20 | 0.9138 | 0.9138 | -3.21% |
| 2013-12-13 | 0.9441 | 0.9441 | -0.02% |
| 2013-12-06 | 0.9443 | 0.9443 | 0.78% |
| 2013-11-29 | 0.9370 | 0.9370 | 0.74% |
| 2013-11-22 | 0.9301 | 0.9301 | 1.27% |
| 2013-11-15 | 0.9184 | 0.9184 | 4.00% |
| 2013-11-08 | 0.8831 | 0.8831 | -4.61% |
| 2013-11-01 | 0.9258 | 0.9258 | 0.13% |
| 2013-10-25 | 0.9246 | 0.9246 | -2.81% |
| 2013-10-18 | 0.9513 | 0.9513 | 2.04% |
| 2013-10-11 | 0.9323 | 0.9323 | -0.20% |
| 2013-09-30 | 0.9342 | 0.9342 | 0.12% |
| 2013-09-27 | 0.9331 | 0.9331 | 2.73% |
| 2013-09-18 | 0.9083 | 0.9083 | -3.81% |
| 2013-09-13 | 0.9443 | 0.9443 | 2.12% |
| 2013-09-06 | 0.9247 | 0.9247 | -2.07% |
| 2013-08-30 | 0.9442 | 0.9442 | -2.55% |
| 2013-08-23 | 0.9689 | 0.9689 | 0.27% |
| 2013-08-16 | 0.9663 | 0.9663 | -3.47% |
| 2013-08-09 | 1.0010 | 1.0010 | 2.45% |
| 2013-08-02 | 0.9771 | 0.9771 | 2.04% |
| 2013-08-01 | 0.9576 | 0.9576 | -2.41% |
| 2013-07-26 | 0.9812 | 0.9812 | 3.70% |
| 2013-07-19 | 0.9462 | 0.9462 | -1.65% |
| 2013-07-12 | 0.9621 | 0.9621 | 0.74% |
| 2013-07-05 | 0.9550 | 0.9550 | 3.22% |
| 2013-06-28 | 0.9252 | 0.9252 | -3.03% |
| 2013-06-21 | 0.9541 | 0.9541 | -1.65% |
| 2013-06-14 | 0.9701 | 0.9701 | 1.02% |
| 2013-06-07 | 0.9603 | 0.9603 | -2.89% |
| 2013-06-01 | 0.9889 | 0.9889 | 0.03% |
| 2013-05-24 | 0.9886 | 0.9886 | 0.47% |
| 2013-05-17 | 0.9840 | 0.9840 | 0.45% |
| 2013-05-10 | 0.9796 | 0.9796 | 4.95% |
| 2013-05-03 | 0.9334 | 0.9334 | -0.70% |
| 2013-04-26 | 0.9400 | 0.9400 | -3.29% |
| 2013-04-19 | 0.9720 | 0.9720 | -0.20% |
| 2013-04-12 | 0.9739 | 0.9739 | 1.88% |
| 2013-04-03 | 0.9559 | 0.9559 | -1.78% |
| 2013-04-01 | 0.9732 | 0.9732 | -1.73% |
| 2013-03-22 | 0.9903 | 0.9903 | -0.99% |
| 2013-03-15 | 1.0002 | 1.0002 | -0.86% |
| 2013-03-08 | 1.0089 | 1.0089 | 0.89% |
| 2013-03-01 | 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% | 12.39% | 23.23% | 39.67% | 69.94% | -- | -- | 51.11% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 95.99% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
3079/21718 | 972/15132 | 825/14075 | 526/11868 | 266/7601 | -- | -- | -- |
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 |
69.94% | 23.61% | -- | -- | 22.93% |
年化波动率 |
17.96% | 17.47% | -- | -- | 17.33% |
最大回撤 |
-13.42% | -13.42% | -- | -- | -13.42% |
夏普比率 |
2.70 | 1.09 | -- | -- | 0.94 |
CALMAR比率 |
5.21 | 1.76 | -- | -- | 1.71 |
索提诺比率 |
17.02 | 2.68 | -- | -- | 2.29 |
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。
| 2015-06-01 | 1.5111 | 1.5111 | 9.58% |
| 2015-05-01 | 1.3790 | 1.3790 | 2.57% |
| 2015-04-01 | 1.3445 | 1.3445 | 7.63% |
| 2015-03-01 | 1.2492 | 1.2492 | 1.88% |
| 2015-02-01 | 1.2262 | 1.2262 | 2.59% |
| 2015-01-01 | 1.1952 | 1.1952 | 5.06% |
| 2014-12-01 | 1.1376 | 1.1376 | 15.08% |
| 2014-11-01 | 0.9885 | 0.9885 | 7.11% |
| 2014-10-01 | 0.9229 | 0.9229 | -3.04% |
| 2014-09-01 | 0.9518 | 0.9518 | 8.96% |
| 2014-08-01 | 0.8735 | 0.8735 | -4.68% |
| 2014-07-01 | 0.9164 | 0.9164 | 2.60% |
| 2014-06-01 | 0.8932 | 0.8932 | 0.45% |
| 2014-05-01 | 0.8892 | 0.8892 | -0.24% |
| 2014-04-01 | 0.8913 | 0.8913 | 0.52% |
| 2014-03-01 | 0.8867 | 0.8867 | -1.55% |
| 2014-02-01 | 0.9007 | 0.9007 | 2.13% |
| 2014-01-01 | 0.8819 | 0.8819 | -5.19% |
| 2013-12-01 | 0.9302 | 0.9302 | -0.73% |
| 2013-11-01 | 0.9370 | 0.9370 | 1.34% |
| 2013-10-01 | 0.9246 | 0.9246 | -1.03% |
| 2013-09-01 | 0.9342 | 0.9342 | -1.06% |
| 2013-08-01 | 0.9442 | 0.9442 | -3.77% |
| 2013-07-01 | 0.9812 | 0.9812 | 6.05% |
| 2013-06-01 | 0.9252 | 0.9252 | -6.41% |
| 2013-05-01 | 0.9886 | 0.9886 | 5.17% |
| 2013-04-01 | 0.9400 | 0.9400 | -5.08% |
| 2013-03-01 | 0.9903 | 0.9903 | -0.97% |
| 2015-06-01 | 1.5111 | 1.5111 | 20.97% |
| 2015-03-01 | 1.2492 | 1.2492 | 9.81% |
| 2014-12-01 | 1.1376 | 1.1376 | 19.52% |
| 2014-09-01 | 0.9518 | 0.9518 | 6.56% |
| 2014-06-01 | 0.8932 | 0.8932 | 0.73% |
| 2014-03-01 | 0.8867 | 0.8867 | -4.68% |
| 2013-12-01 | 0.9302 | 0.9302 | -0.43% |
| 2013-09-01 | 0.9342 | 0.9342 | 0.97% |
| 2013-06-01 | 0.9252 | 0.9252 | -6.57% |
| 2013-03-01 | 0.9903 | 0.9903 | -0.97% |
基金全称 |
外贸信托-昭时风险缓冲4期证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-03-01 |
|
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 |
|---|
| 01 | 昭时新三板A | 2015-12-11 | 定向增发 | 0.8430 | 2018-05-04 | 2.06% | -10.03% | 查看详情 |
| 02 | 广发昭时一期 | 2013-05-24 | 股票策略 | 0.9855 | 2018-05-10 | 5.51% | 11.76% | 查看详情 |
| 03 | 泰通云峰1号 | 2016-04-26 | 管理期货 | 1.0068 | 2016-10-24 | 0.00% | 0.00% | 查看详情 |
| 04 | 昭时二期 | 2011-12-25 | 股票策略 | 0.9822 | 2016-01-22 | -16.30% | -21.59% | 查看详情 |
| 05 | 昭时三期 | 2012-02-10 | 股票策略 | 1.1645 | 2015-11-20 | -9.46% | 22.15% | 查看详情 |
| 06 | 浦江之星39号-昭时一期 | 2010-07-20 | 股票策略 | 1.2112 | 2012-07-20 | 24.20% | 0.82% | 查看详情 |
| 07 | 昭时七期 | 2014-04-21 | 股票策略 | 1.3562 | 2015-10-30 | -21.05% | 23.90% | 查看详情 |
| 08 | 昭时风险缓冲4期 | 2013-03-01 | 股票策略 | 1.5111 | 2015-06-05 | 39.67% | 69.94% | 查看详情 |
| 09 | 昭时九期 | 2014-10-09 | 股票策略 | 1.6060 | 2018-05-04 | 14.14% | 23.44% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1%，价外收取 |
赎回费率 |
封闭期为本信托计划生效起至本信托计划特别开放日（不含第6个开放日）。封闭期内不可赎回。 |
管理费率 |
创新高收益的20% |
业绩报酬 |
创新高收益的20% |
开放日 |
本信托计划生效满一个月后的每年2、5、8、11月的最后一个工作日开放。 |
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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