| 2018-06-29 | 3.0890 | 3.0890 | -1.25% |
| 2018-06-22 | 3.1281 | 3.1281 | -0.51% |
| 2018-06-15 | 3.1441 | 3.1441 | 0.05% |
| 2018-06-08 | 3.1426 | 3.1426 | 1.00% |
| 2018-06-01 | 3.1114 | 3.1114 | -0.18% |
| 2018-05-31 | 3.1170 | 3.1170 | 0.54% |
| 2018-05-25 | 3.1004 | 3.1004 | -1.32% |
| 2018-05-18 | 3.1420 | 3.1420 | 0.81% |
| 2018-05-11 | 3.1166 | 3.1166 | 1.35% |
| 2018-05-04 | 3.0751 | 3.0751 | -0.91% |
| 2018-04-27 | 3.1033 | 3.1033 | -0.54% |
| 2018-04-20 | 3.1201 | 3.1201 | -0.72% |
| 2018-04-13 | 3.1427 | 3.1427 | -0.51% |
| 2018-04-04 | 3.1588 | 3.1588 | 0.69% |
| 2018-03-30 | 3.1370 | 3.1370 | -0.80% |
| 2018-03-23 | 3.1622 | 3.1622 | -3.95% |
| 2018-03-16 | 3.2922 | 3.2922 | 0.76% |
| 2018-03-09 | 3.2675 | 3.2675 | -1.43% |
| 2018-03-02 | 3.3150 | 3.3150 | 0.90% |
| 2018-02-28 | 3.2854 | 3.2854 | -3.65% |
| 2018-02-23 | 3.4099 | 3.4099 | 3.67% |
| 2018-02-14 | 3.2892 | 3.2892 | 5.33% |
| 2018-02-09 | 3.1227 | 3.1227 | -9.09% |
| 2018-02-02 | 3.4350 | 3.4350 | -2.23% |
| 2018-01-31 | 3.5135 | 3.5135 | -3.65% |
| 2018-01-26 | 3.6466 | 3.6466 | 2.60% |
| 2018-01-19 | 3.5543 | 3.5543 | -4.14% |
| 2018-01-12 | 3.7077 | 3.7077 | 6.10% |
| 2018-01-05 | 3.4944 | 3.4944 | 4.26% |
| 2017-12-29 | 3.3515 | 3.3515 | -1.35% |
| 2017-12-22 | 3.3975 | 3.3975 | 4.34% |
| 2017-12-15 | 3.2561 | 3.2561 | 5.40% |
| 2017-12-08 | 3.0892 | 3.0892 | 1.57% |
| 2017-12-01 | 3.0413 | 3.0413 | -0.44% |
| 2017-11-30 | 3.0546 | 3.0546 | -2.54% |
| 2017-11-24 | 3.1343 | 3.1343 | -7.83% |
| 2017-11-17 | 3.4006 | 3.4006 | 1.10% |
| 2017-11-10 | 3.3636 | 3.3636 | 5.74% |
| 2017-11-03 | 3.1809 | 3.1809 | 2.88% |
| 2017-10-31 | 3.0918 | 3.0918 | -4.44% |
| 2017-10-27 | 3.2354 | 3.2354 | 7.85% |
| 2017-10-20 | 3.0000 | 3.0000 | 2.22% |
| 2017-10-13 | 2.9348 | 2.9348 | 3.92% |
| 2017-09-29 | 2.8242 | 2.8242 | 2.24% |
| 2017-09-22 | 2.7622 | 2.7622 | 1.28% |
| 2017-09-15 | 2.7273 | 2.7273 | 2.56% |
| 2017-09-08 | 2.6592 | 2.6592 | -5.11% |
| 2017-09-01 | 2.8024 | 2.8024 | 0.50% |
| 2017-08-31 | 2.7884 | 2.7884 | 1.08% |
| 2017-08-25 | 2.7585 | 2.7585 | -1.91% |
| 2017-08-18 | 2.8121 | 2.8121 | 0.34% |
| 2017-08-11 | 2.8026 | 2.8026 | 4.50% |
| 2017-08-04 | 2.6820 | 2.6820 | -2.97% |
| 2017-07-31 | 2.7641 | 2.7641 | -1.13% |
| 2017-07-28 | 2.7957 | 2.7957 | 4.64% |
| 2017-07-21 | 2.6718 | 2.6718 | 3.88% |
| 2017-07-14 | 2.5721 | 2.5721 | 2.12% |
| 2017-07-07 | 2.5187 | 2.5187 | -4.02% |
| 2017-06-30 | 2.6242 | 2.6242 | -0.76% |
| 2017-06-23 | 2.6444 | 2.6444 | 2.57% |
| 2017-06-16 | 2.5782 | 2.5782 | -0.97% |
| 2017-06-09 | 2.6034 | 2.6034 | 4.55% |
| 2017-06-02 | 2.4900 | 2.4900 | -0.14% |
| 2017-05-31 | 2.4936 | 2.4936 | -1.71% |
| 2017-05-26 | 2.5369 | 2.5369 | 2.00% |
| 2017-05-19 | 2.4872 | 2.4872 | 3.84% |
| 2017-05-12 | 2.3952 | 2.3952 | 0.23% |
| 2017-05-05 | 2.3897 | 2.3897 | -1.24% |
| 2017-04-28 | 2.4198 | 2.4198 | 0.61% |
| 2017-04-21 | 2.4052 | 2.4052 | 5.76% |
| 2017-04-14 | 2.2741 | 2.2741 | -0.41% |
| 2017-04-07 | 2.2834 | 2.2834 | 0.18% |
| 2017-03-31 | 2.2793 | 2.2793 | -1.20% |
| 2017-03-24 | 2.3070 | 2.3070 | 3.89% |
| 2017-03-17 | 2.2207 | 2.2207 | 0.39% |
| 2017-03-10 | 2.2121 | 2.2121 | 2.99% |
| 2017-03-03 | 2.1479 | 2.1479 | 1.69% |
| 2017-02-28 | 2.1123 | 2.1123 | -2.16% |
| 2017-02-24 | 2.1589 | 2.1589 | 2.82% |
| 2017-02-17 | 2.0996 | 2.0996 | 2.83% |
| 2017-02-10 | 2.0418 | 2.0418 | 1.51% |
| 2017-02-03 | 2.0114 | 2.0114 | -0.50% |
| 2017-01-26 | 2.0216 | 2.0216 | -1.25% |
| 2017-01-20 | 2.0472 | 2.0472 | 1.87% |
| 2017-01-13 | 2.0097 | 2.0097 | -1.68% |
| 2017-01-06 | 2.0440 | 2.0440 | 2.56% |
| 2016-12-30 | 1.9930 | 1.9930 | 1.67% |
| 2016-12-23 | 1.9603 | 1.9603 | -0.97% |
| 2016-12-16 | 1.9796 | 1.9796 | -1.60% |
| 2016-12-09 | 2.0117 | 2.0117 | 1.73% |
| 2016-12-02 | 1.9774 | 1.9774 | -0.19% |
| 2016-11-30 | 1.9812 | 1.9812 | 0.54% |
| 2016-11-25 | 1.9705 | 1.9705 | 0.76% |
| 2016-11-18 | 1.9556 | 1.9556 | -1.10% |
| 2016-11-11 | 1.9773 | 1.9773 | 0.18% |
| 2016-11-04 | 1.9737 | 1.9737 | -0.36% |
| 2016-10-31 | 1.9809 | 1.9809 | -0.33% |
| 2016-10-28 | 1.9875 | 1.9875 | 2.40% |
| 2016-10-21 | 1.9410 | 1.9410 | -0.40% |
| 2016-10-14 | 1.9488 | 1.9488 | 1.15% |
| 2016-09-30 | 1.9266 | 1.9266 | 0.04% |
| 2016-09-23 | 1.9258 | 1.9258 | 0.59% |
| 2016-09-14 | 1.9145 | 1.9145 | -1.49% |
| 2016-09-09 | 1.9435 | 1.9435 | -0.03% |
| 2016-09-02 | 1.9440 | 1.9440 | -0.57% |
| 2016-08-31 | 1.9552 | 1.9552 | 0.96% |
| 2016-08-26 | 1.9367 | 1.9367 | -0.51% |
| 2016-08-19 | 1.9467 | 1.9467 | -0.66% |
| 2016-08-12 | 1.9596 | 1.9596 | 1.29% |
| 2016-08-05 | 1.9346 | 1.9346 | -1.42% |
| 2016-07-29 | 1.9625 | 1.9625 | 1.55% |
| 2016-07-22 | 1.9326 | 1.9326 | -2.56% |
| 2016-07-15 | 1.9833 | 1.9833 | 0.70% |
| 2016-07-08 | 1.9695 | 1.9695 | 3.39% |
| 2016-07-01 | 1.9050 | 1.9050 | 0.07% |
| 2016-06-30 | 1.9036 | 1.9036 | 1.41% |
| 2016-06-24 | 1.8772 | 1.8772 | -0.64% |
| 2016-06-17 | 1.8893 | 1.8893 | 1.21% |
| 2016-06-08 | 1.8668 | 1.8668 | -0.13% |
| 2016-06-03 | 1.8693 | 1.8693 | 1.05% |
| 2016-05-31 | 1.8499 | 1.8499 | 0.86% |
| 2016-05-27 | 1.8342 | 1.8342 | -0.27% |
| 2016-05-20 | 1.8391 | 1.8391 | -0.34% |
| 2016-05-13 | 1.8453 | 1.8453 | -0.44% |
| 2016-05-06 | 1.8534 | 1.8534 | 0.32% |
| 2016-04-29 | 1.8475 | 1.8475 | 1.16% |
| 2016-04-22 | 1.8264 | 1.8264 | -1.76% |
| 2016-04-15 | 1.8592 | 1.8592 | 0.71% |
| 2016-04-08 | 1.8461 | 1.8461 | -0.32% |
| 2016-04-01 | 1.8521 | 1.8521 | -0.31% |
| 2016-03-31 | 1.8579 | 1.8579 | -0.21% |
| 2016-03-25 | 1.8618 | 1.8618 | 1.60% |
| 2016-03-18 | 1.8324 | 1.8324 | 1.33% |
| 2016-03-11 | 1.8084 | 1.8084 | -0.19% |
| 2016-03-04 | 1.8119 | 1.8119 | 0.96% |
| 2016-02-29 | 1.7946 | 1.7946 | -0.77% |
| 2016-02-26 | 1.8086 | 1.8086 | -2.21% |
| 2016-02-19 | 1.8494 | 1.8494 | 0.55% |
| 2016-02-05 | 1.8393 | 1.8393 | 0.31% |
| 2016-01-29 | 1.8336 | 1.8336 | -1.39% |
| 2016-01-22 | 1.8595 | 1.8595 | 0.37% |
| 2016-01-15 | 1.8527 | 1.8527 | -2.60% |
| 2016-01-08 | 1.9021 | 1.9021 | -5.96% |
| 2015-12-31 | 2.0227 | 2.0227 | -1.35% |
| 2015-12-25 | 2.0503 | 2.0503 | 0.53% |
| 2015-12-18 | 2.0395 | 2.0395 | 1.59% |
| 2015-12-11 | 2.0076 | 2.0076 | 0.13% |
| 2015-12-04 | 2.0049 | 2.0049 | 0.20% |
| 2015-11-30 | 2.0008 | 2.0008 | 0.91% |
| 2015-11-27 | 1.9827 | 1.9827 | -1.39% |
| 2015-11-20 | 2.0106 | 2.0106 | 1.96% |
| 2015-11-13 | 1.9719 | 1.9719 | 0.98% |
| 2015-11-06 | 1.9527 | 1.9527 | 0.75% |
| 2015-10-30 | 1.9381 | 1.9381 | 1.72% |
| 2015-10-23 | 1.9054 | 1.9054 | 0.63% |
| 2015-10-16 | 1.8934 | 1.8934 | 4.63% |
| 2015-09-30 | 1.8097 | 1.8097 | 0.20% |
| 2015-09-25 | 1.8060 | 1.8060 | -7.35% |
| 2015-09-18 | 1.9493 | 1.9493 | -2.19% |
| 2015-09-11 | 1.9929 | 1.9929 | -0.03% |
| 2015-09-02 | 1.9934 | 1.9934 | 0.03% |
| 2015-08-31 | 1.9929 | 1.9929 | -0.01% |
| 2015-08-28 | 1.9930 | 1.9930 | 0.00% |
| 2015-08-21 | 1.9930 | 1.9930 | -0.67% |
| 2015-08-14 | 2.0065 | 2.0065 | -0.02% |
| 2015-08-07 | 2.0070 | 2.0070 | -0.01% |
| 2015-07-31 | 2.0073 | 2.0073 | -0.30% |
| 2015-07-24 | 2.0134 | 2.0134 | -0.03% |
| 2015-07-17 | 2.0141 | 2.0141 | -4.41% |
| 2015-07-10 | 2.1071 | 2.1071 | -0.05% |
| 2015-07-03 | 2.1081 | 2.1081 | -0.77% |
| 2015-06-30 | 2.1244 | 2.1244 | -0.16% |
| 2015-06-26 | 2.1277 | 2.1277 | -3.42% |
| 2015-06-19 | 2.2030 | 2.2030 | -14.19% |
| 2015-06-12 | 2.5674 | 2.5674 | 2.45% |
| 2015-06-05 | 2.5059 | 2.5059 | 7.07% |
| 2015-05-29 | 2.3404 | 2.3404 | -2.07% |
| 2015-05-22 | 2.3898 | 2.3898 | 14.45% |
| 2015-05-15 | 2.0881 | 2.0881 | 11.72% |
| 2015-05-08 | 1.8690 | 1.8690 | 1.69% |
| 2015-04-30 | 1.8379 | 1.8379 | -1.07% |
| 2015-04-24 | 1.8578 | 1.8578 | 4.57% |
| 2015-04-17 | 1.7766 | 1.7766 | -4.97% |
| 2015-04-10 | 1.8696 | 1.8696 | 4.66% |
| 2015-04-03 | 1.7863 | 1.7863 | 5.30% |
| 2015-03-31 | 1.6964 | 1.6964 | -3.59% |
| 2015-03-27 | 1.7596 | 1.7596 | 9.13% |
| 2015-03-20 | 1.6124 | 1.6124 | 12.35% |
| 2015-03-13 | 1.4351 | 1.4351 | 3.11% |
| 2015-03-06 | 1.3918 | 1.3918 | -0.37% |
| 2015-02-27 | 1.3969 | 1.3969 | -6.75% |
| 2015-02-17 | 1.4980 | 1.4980 | 3.89% |
| 2015-02-13 | 1.4419 | 1.4419 | 6.08% |
| 2015-02-06 | 1.3593 | 1.3593 | 0.85% |
| 2015-01-30 | 1.3479 | 1.3479 | -0.30% |
| 2015-01-23 | 1.3519 | 1.3519 | -0.37% |
| 2015-01-16 | 1.3569 | 1.3569 | 1.79% |
| 2015-01-09 | 1.3331 | 1.3331 | -1.46% |
| 2014-12-31 | 1.3528 | 1.3528 | 1.51% |
| 2014-12-26 | 1.3327 | 1.3327 | -0.80% |
| 2014-12-19 | 1.3434 | 1.3434 | 3.27% |
| 2014-12-12 | 1.3009 | 1.3009 | -1.92% |
| 2014-12-05 | 1.3264 | 1.3264 | 14.06% |
| 2014-11-28 | 1.1629 | 1.1629 | 11.66% |
| 2014-11-21 | 1.0415 | 1.0415 | 1.96% |
| 2014-11-14 | 1.0215 | 1.0215 | 1.06% |
| 2014-11-07 | 1.0108 | 1.0108 | 0.12% |
| 2014-10-31 | 1.0096 | 1.0096 | 3.06% |
| 2014-10-24 | 0.9796 | 0.9796 | -1.68% |
| 2014-10-17 | 0.9963 | 0.9963 | -0.61% |
| 2014-10-10 | 1.0024 | 1.0024 | 0.27% |
| 2014-09-30 | 0.9997 | 0.9997 | -0.03% |
| 2014-09-29 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-23 | 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 |
-8.25% | -2.65% | -10.48% | -3.33% | 28.68% | 64.53% | -- | 207.51% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 40.97% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6963/44568 | 5986/44568 | 5436/44568 | 6918/44568 | 1958/44568 | 383/44568 | --/44568 | 621/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
17.71% | 31.14% | 15.14% | -- | 55.45% |
年化波动率 |
27.35% | 27.41% | 18.55% | -- | 16.90% |
最大回撤 |
17.06% | 17.06% | 17.06% | -- | 30.10% |
夏普比率 |
0.55 | 1.09 | 0.77 | -- | 3.24 |
CALMAR比率 |
1.04 | 1.82 | 0.89 | -- | 1.84 |
索提诺比率 |
0.89 | 1.67 | 0.73 | -- | 1.76 |
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 | 3.1114 | 3.1114 | 0.00% |
| 2018-04-01 | 3.0751 | 3.0751 | -1.97% |
| 2018-03-01 | 3.1370 | 3.1370 | -4.52% |
| 2018-02-01 | 3.2854 | 3.2854 | -6.49% |
| 2018-01-01 | 3.5135 | 3.5135 | 0.00% |
| 2017-12-01 | 3.3515 | 3.3515 | 0.00% |
| 2017-11-01 | 3.0413 | 3.0413 | -1.63% |
| 2017-10-01 | 3.0918 | 3.0918 | 0.00% |
| 2017-09-01 | 2.8242 | 2.8242 | 0.00% |
| 2017-08-01 | 2.8024 | 2.8024 | 0.00% |
| 2017-03-01 | 2.3070 | 2.3070 | 0.00% |
| 2017-02-01 | 2.1123 | 2.1123 | 0.00% |
| 2017-01-01 | 2.0114 | 2.0114 | 0.00% |
| 2016-12-01 | 1.9930 | 1.9930 | 0.00% |
| 2016-11-01 | 1.9812 | 1.9812 | 0.00% |
| 2016-10-01 | 1.9809 | 1.9809 | 0.00% |
| 2016-09-01 | 1.9266 | 1.9266 | -1.48% |
| 2016-08-01 | 1.9552 | 1.9552 | -0.37% |
| 2016-07-01 | 1.9625 | 1.9625 | 0.00% |
| 2016-06-01 | 1.9050 | 1.9050 | 0.00% |
| 2016-05-01 | 1.8499 | 1.8499 | 0.00% |
| 2016-04-01 | 1.8475 | 1.8475 | -0.25% |
| 2016-03-01 | 1.8521 | 1.8521 | 0.00% |
| 2016-02-01 | 1.7946 | 1.7946 | -2.17% |
| 2016-01-01 | 1.8336 | 1.8336 | -10.31% |
| 2015-12-01 | 2.0227 | 2.0227 | 0.00% |
| 2015-11-01 | 2.0008 | 2.0008 | 0.00% |
| 2015-10-01 | 1.9381 | 1.9381 | 0.00% |
| 2015-09-01 | 1.8097 | 1.8097 | -10.12% |
| 2015-08-01 | 1.9929 | 1.9929 | -0.72% |
| 2015-07-01 | 2.0073 | 2.0073 | -5.83% |
| 2015-06-01 | 2.1244 | 2.1244 | -10.17% |
| 2015-05-01 | 2.3404 | 2.3404 | 0.00% |
| 2015-04-01 | 1.8379 | 1.8379 | 0.00% |
| 2015-03-01 | 1.6964 | 1.6964 | 0.00% |
| 2015-02-01 | 1.3969 | 1.3969 | 0.00% |
| 2015-01-01 | 1.3479 | 1.3479 | -0.36% |
| 2014-12-01 | 1.3528 | 1.3528 | 0.00% |
| 2014-11-01 | 1.1629 | 1.1629 | 0.00% |
| 2014-10-01 | 1.0096 | 1.0096 | 0.00% |
| 2014-09-01 | 0.9997 | 0.9997 | 0.00% |
基金全称 |
外贸信托·同犇2期证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司北京分行 |
基金公司 |
成立日期 |
2014-09-23 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： 童驯
公司简介：公司成立于2014年2月，同年5月4日获得私募投资基金管理人登记证书，是为数不多的由新财富最佳分析师组建的、具有成长潜力的阳光私募，也是“五年金牌分析师转型阳光私募”的唯一团队。
投资理念：（1）投资风格总体偏稳健，注重基本面，擅长消费品行业投资，践行价值投资理念； （2）优选好行业中的好公司，挑选未来几年成长较快行业中有核心竞争力、估值又尚未高估的企业；重视“不好变好”、基本面发生重大变化的公司； （3）通过自上而下和自下而上相结合，重视草根调研，寻找有“预期差”的企业； （4）遵循“趋势比估值更重要”的投资理念，控制风险，规避趋势变差的行业和公司； （5）开放的心态，重视与各行业优秀卖方分析师、行业专家以及上市公司管理层的紧密沟通，不断学习，与时俱进。
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 |
未设 |
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
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