2017-02-07 | 1.0818 | 1.0818 | 0.10% |
2017-02-06 | 1.0807 | 1.0807 | 0.80% |
2017-02-03 | 1.0721 | 1.0721 | 0.37% |
2017-01-26 | 1.0682 | 1.0682 | -0.02% |
2017-01-25 | 1.0684 | 1.0684 | -0.07% |
2017-01-24 | 1.0692 | 1.0692 | 0.12% |
2017-01-23 | 1.0679 | 1.0679 | -0.20% |
2017-01-20 | 1.0700 | 1.0700 | 0.03% |
2017-01-19 | 1.0697 | 1.0697 | -0.09% |
2017-01-18 | 1.0707 | 1.0707 | -0.06% |
2017-01-17 | 1.0713 | 1.0713 | 0.14% |
2017-01-16 | 1.0698 | 1.0698 | 0.09% |
2017-01-13 | 1.0688 | 1.0688 | 0.07% |
2017-01-12 | 1.0681 | 1.0681 | -0.32% |
2017-01-11 | 1.0715 | 1.0715 | 0.10% |
2017-01-10 | 1.0704 | 1.0704 | -0.02% |
2017-01-09 | 1.0706 | 1.0706 | -0.06% |
2017-01-06 | 1.0712 | 1.0712 | -0.12% |
2017-01-05 | 1.0725 | 1.0725 | -0.34% |
2017-01-04 | 1.0762 | 1.0762 | -0.05% |
2017-01-03 | 1.0767 | 1.0767 | 0.36% |
2016-12-30 | 1.0728 | 1.0728 | 0.11% |
2016-12-29 | 1.0716 | 1.0716 | 0.12% |
2016-12-28 | 1.0703 | 1.0703 | 0.23% |
2016-12-27 | 1.0678 | 1.0678 | -0.01% |
2016-12-26 | 1.0679 | 1.0679 | 0.11% |
2016-12-23 | 1.0667 | 1.0667 | -0.28% |
2016-12-22 | 1.0697 | 1.0697 | 0.19% |
2016-12-21 | 1.0677 | 1.0677 | 0.37% |
2016-12-20 | 1.0638 | 1.0638 | 0.15% |
2016-12-19 | 1.0622 | 1.0622 | -0.69% |
2016-12-16 | 1.0696 | 1.0696 | 0.22% |
2016-12-15 | 1.0673 | 1.0673 | -0.03% |
2016-12-14 | 1.0676 | 1.0676 | -0.01% |
2016-12-13 | 1.0677 | 1.0677 | -0.05% |
2016-12-12 | 1.0682 | 1.0682 | 0.19% |
2016-12-09 | 1.0662 | 1.0662 | -0.62% |
2016-12-05 | 1.0729 | 1.0729 | 0.07% |
2016-12-02 | 1.0721 | 1.0721 | -0.02% |
2016-12-01 | 1.0723 | 1.0723 | 0.10% |
2016-11-30 | 1.0712 | 1.0712 | -0.04% |
2016-11-29 | 1.0716 | 1.0716 | 0.16% |
2016-11-28 | 1.0699 | 1.0699 | 0.03% |
2016-11-25 | 1.0696 | 1.0696 | -0.01% |
2016-11-24 | 1.0697 | 1.0697 | 0.03% |
2016-11-23 | 1.0694 | 1.0694 | -0.02% |
2016-11-22 | 1.0696 | 1.0696 | 0.00% |
2016-11-21 | 1.0696 | 1.0696 | 0.06% |
2016-11-18 | 1.0690 | 1.0690 | -0.07% |
2016-11-17 | 1.0697 | 1.0697 | 0.04% |
2016-11-16 | 1.0693 | 1.0693 | 0.08% |
2016-11-15 | 1.0684 | 1.0684 | 0.01% |
2016-11-14 | 1.0683 | 1.0683 | 0.13% |
2016-11-11 | 1.0669 | 1.0669 | 0.00% |
2016-11-10 | 1.0669 | 1.0669 | 0.08% |
2016-11-09 | 1.0661 | 1.0661 | 0.04% |
2016-11-08 | 1.0657 | 1.0657 | -0.05% |
2016-11-07 | 1.0662 | 1.0662 | 0.07% |
2016-11-04 | 1.0655 | 1.0655 | -0.01% |
2016-11-03 | 1.0656 | 1.0656 | 0.02% |
2016-11-02 | 1.0654 | 1.0654 | 0.02% |
2016-11-01 | 1.0652 | 1.0652 | -0.07% |
2016-10-31 | 1.0659 | 1.0659 | 0.13% |
2016-10-28 | 1.0645 | 1.0645 | 0.04% |
2016-10-27 | 1.0641 | 1.0641 | -0.01% |
2016-10-26 | 1.0642 | 1.0642 | 0.06% |
2016-10-25 | 1.0636 | 1.0636 | 0.00% |
2016-10-24 | 1.0636 | 1.0636 | 0.04% |
2016-10-21 | 1.0632 | 1.0632 | 0.01% |
2016-10-20 | 1.0631 | 1.0631 | 0.03% |
2016-10-19 | 1.0628 | 1.0628 | -0.02% |
2016-10-18 | 1.0630 | 1.0630 | 0.00% |
2016-10-17 | 1.0630 | 1.0630 | 0.07% |
2016-10-14 | 1.0623 | 1.0623 | 0.01% |
2016-10-13 | 1.0622 | 1.0622 | -0.08% |
2016-10-12 | 1.0631 | 1.0631 | -0.02% |
2016-10-11 | 1.0633 | 1.0633 | 0.02% |
2016-10-10 | 1.0631 | 1.0631 | 0.26% |
2016-09-30 | 1.0603 | 1.0603 | -0.04% |
2016-09-29 | 1.0607 | 1.0607 | 0.01% |
2016-09-28 | 1.0606 | 1.0606 | 0.00% |
2016-09-27 | 1.0606 | 1.0606 | 0.06% |
2016-09-26 | 1.0600 | 1.0600 | 0.08% |
2016-09-23 | 1.0592 | 1.0592 | 0.02% |
2016-09-22 | 1.0590 | 1.0590 | -0.02% |
2016-09-21 | 1.0592 | 1.0592 | 0.03% |
2016-09-20 | 1.0589 | 1.0589 | 0.02% |
2016-09-19 | 1.0587 | 1.0587 | 0.14% |
2016-09-14 | 1.0572 | 1.0572 | 0.01% |
2016-09-13 | 1.0571 | 1.0571 | 0.03% |
2016-09-12 | 1.0568 | 1.0568 | 0.03% |
2016-09-09 | 1.0565 | 1.0565 | 0.03% |
2016-09-08 | 1.0562 | 1.0562 | -0.03% |
2016-09-07 | 1.0565 | 1.0565 | 0.02% |
2016-09-06 | 1.0563 | 1.0563 | -0.02% |
2016-09-05 | 1.0565 | 1.0565 | 0.07% |
2016-09-02 | 1.0558 | 1.0558 | 0.00% |
2016-09-01 | 1.0558 | 1.0558 | -0.07% |
2016-08-31 | 1.0565 | 1.0565 | -0.07% |
2016-08-30 | 1.0572 | 1.0572 | 0.06% |
2016-08-29 | 1.0566 | 1.0566 | 0.09% |
2016-08-26 | 1.0557 | 1.0557 | -0.04% |
2016-08-25 | 1.0561 | 1.0561 | -0.01% |
2016-08-24 | 1.0562 | 1.0562 | 0.01% |
2016-08-23 | 1.0561 | 1.0561 | 0.07% |
2016-08-22 | 1.0554 | 1.0554 | 0.06% |
2016-08-19 | 1.0548 | 1.0548 | 0.11% |
2016-08-18 | 1.0536 | 1.0536 | 0.23% |
2016-08-17 | 1.0512 | 1.0512 | 0.01% |
2016-08-16 | 1.0511 | 1.0511 | 0.11% |
2016-08-15 | 1.0499 | 1.0499 | -0.10% |
2016-08-12 | 1.0510 | 1.0510 | -0.03% |
2016-08-11 | 1.0513 | 1.0513 | 0.05% |
2016-08-10 | 1.0508 | 1.0508 | 0.13% |
2016-08-09 | 1.0494 | 1.0494 | 0.04% |
2016-08-08 | 1.0490 | 1.0490 | 0.08% |
2016-08-05 | 1.0482 | 1.0482 | 0.03% |
2016-08-04 | 1.0479 | 1.0479 | 0.03% |
2016-08-03 | 1.0476 | 1.0476 | 0.07% |
2016-08-02 | 1.0469 | 1.0469 | 0.01% |
2016-08-01 | 1.0468 | 1.0468 | 0.09% |
2016-07-29 | 1.0459 | 1.0459 | 0.10% |
2016-07-28 | 1.0449 | 1.0449 | -0.01% |
2016-07-27 | 1.0450 | 1.0450 | 0.06% |
2016-07-26 | 1.0444 | 1.0444 | -0.02% |
2016-07-25 | 1.0446 | 1.0446 | 0.12% |
2016-07-22 | 1.0433 | 1.0433 | 0.12% |
2016-07-21 | 1.0421 | 1.0421 | 0.08% |
2016-07-20 | 1.0413 | 1.0413 | 0.08% |
2016-07-19 | 1.0405 | 1.0405 | 0.05% |
2016-07-18 | 1.0400 | 1.0400 | 0.05% |
2016-07-15 | 1.0395 | 1.0395 | 0.13% |
2016-07-14 | 1.0381 | 1.0381 | 0.02% |
2016-07-13 | 1.0379 | 1.0379 | 0.05% |
2016-07-12 | 1.0374 | 1.0374 | 0.09% |
2016-07-11 | 1.0365 | 1.0365 | 0.14% |
2016-07-08 | 1.0350 | 1.0350 | 0.08% |
2016-07-07 | 1.0342 | 1.0342 | 0.00% |
2016-07-06 | 1.0342 | 1.0342 | 0.07% |
2016-07-05 | 1.0335 | 1.0335 | -0.10% |
2016-07-04 | 1.0345 | 1.0345 | 0.09% |
2016-07-01 | 1.0336 | 1.0336 | 0.16% |
2016-06-30 | 1.0320 | 1.0320 | -0.18% |
2016-06-29 | 1.0339 | 1.0339 | -0.03% |
2016-06-28 | 1.0342 | 1.0342 | 0.14% |
2016-06-27 | 1.0328 | 1.0328 | 0.00% |
2016-06-24 | 1.0328 | 1.0328 | -0.06% |
2016-06-23 | 1.0334 | 1.0334 | -0.01% |
2016-06-22 | 1.0335 | 1.0335 | 0.07% |
2016-06-21 | 1.0328 | 1.0328 | -0.01% |
2016-06-20 | 1.0329 | 1.0329 | -0.26% |
2016-06-17 | 1.0356 | 1.0356 | 0.08% |
2016-06-16 | 1.0348 | 1.0348 | 0.39% |
2016-06-15 | 1.0308 | 1.0308 | 0.05% |
2016-06-14 | 1.0303 | 1.0303 | -0.01% |
2016-06-13 | 1.0304 | 1.0304 | 0.02% |
2016-06-08 | 1.0302 | 1.0302 | 0.09% |
2016-06-07 | 1.0293 | 1.0293 | 0.07% |
2016-06-06 | 1.0286 | 1.0286 | 0.04% |
2016-06-03 | 1.0282 | 1.0282 | -0.01% |
2016-06-02 | 1.0283 | 1.0283 | 0.09% |
2016-06-01 | 1.0274 | 1.0274 | 0.06% |
2016-05-31 | 1.0268 | 1.0268 | -0.03% |
2016-05-30 | 1.0271 | 1.0271 | 0.12% |
2016-05-27 | 1.0259 | 1.0259 | -0.16% |
2016-05-26 | 1.0275 | 1.0275 | 0.08% |
2016-05-25 | 1.0267 | 1.0267 | 0.03% |
2016-05-24 | 1.0264 | 1.0264 | -0.02% |
2016-05-23 | 1.0266 | 1.0266 | 0.06% |
2016-05-20 | 1.0260 | 1.0260 | 0.01% |
2016-05-19 | 1.0259 | 1.0259 | 0.02% |
2016-05-18 | 1.0257 | 1.0257 | 0.12% |
2016-05-17 | 1.0245 | 1.0245 | 0.03% |
2016-05-16 | 1.0242 | 1.0242 | 0.13% |
2016-05-13 | 1.0229 | 1.0229 | 0.01% |
2016-05-12 | 1.0228 | 1.0228 | 0.00% |
2016-05-11 | 1.0228 | 1.0228 | 0.08% |
2016-05-10 | 1.0220 | 1.0220 | 0.15% |
2016-05-09 | 1.0205 | 1.0205 | -0.01% |
2016-05-06 | 1.0206 | 1.0206 | -0.02% |
2016-05-05 | 1.0208 | 1.0208 | -0.18% |
2016-05-04 | 1.0226 | 1.0226 | -0.01% |
2016-05-03 | 1.0227 | 1.0227 | -0.21% |
2016-04-29 | 1.0249 | 1.0249 | 0.03% |
2016-04-28 | 1.0246 | 1.0246 | 0.00% |
2016-04-27 | 1.0246 | 1.0246 | 0.16% |
2016-04-25 | 1.0230 | 1.0230 | -0.16% |
2016-04-22 | 1.0246 | 1.0246 | 0.07% |
2016-04-21 | 1.0239 | 1.0239 | -0.14% |
2016-04-20 | 1.0253 | 1.0253 | 0.10% |
2016-04-19 | 1.0243 | 1.0243 | 0.06% |
2016-04-18 | 1.0237 | 1.0237 | 0.05% |
2016-04-15 | 1.0232 | 1.0232 | 0.03% |
2016-04-14 | 1.0229 | 1.0229 | -0.02% |
2016-04-13 | 1.0231 | 1.0231 | -0.04% |
2016-04-12 | 1.0235 | 1.0235 | 0.10% |
2016-04-11 | 1.0225 | 1.0225 | 0.08% |
2016-04-08 | 1.0217 | 1.0217 | 0.05% |
2016-04-07 | 1.0212 | 1.0212 | -0.03% |
2016-04-06 | 1.0215 | 1.0215 | 0.01% |
2016-04-05 | 1.0214 | 1.0214 | 0.04% |
2016-04-01 | 1.0210 | 1.0210 | 0.00% |
2016-03-31 | 1.0210 | 1.0210 | 0.12% |
2016-03-30 | 1.0198 | 1.0198 | 0.09% |
2016-03-29 | 1.0189 | 1.0189 | -0.03% |
2016-03-28 | 1.0192 | 1.0192 | 0.01% |
2016-03-25 | 1.0191 | 1.0191 | 0.02% |
2016-03-24 | 1.0189 | 1.0189 | 0.03% |
2016-03-23 | 1.0186 | 1.0186 | 0.08% |
2016-03-22 | 1.0178 | 1.0178 | 0.03% |
2016-03-21 | 1.0175 | 1.0175 | 0.07% |
2016-03-18 | 1.0168 | 1.0168 | 0.01% |
2016-03-17 | 1.0167 | 1.0167 | 0.02% |
2016-03-16 | 1.0165 | 1.0165 | 0.03% |
2016-03-15 | 1.0162 | 1.0162 | -0.04% |
2016-03-14 | 1.0166 | 1.0166 | 0.14% |
2016-03-11 | 1.0152 | 1.0152 | 0.12% |
2016-03-10 | 1.0140 | 1.0140 | 0.17% |
2016-03-09 | 1.0123 | 1.0123 | 0.00% |
2016-03-08 | 1.0123 | 1.0123 | -0.07% |
2016-03-07 | 1.0130 | 1.0130 | 0.09% |
2016-03-04 | 1.0121 | 1.0121 | 0.22% |
2016-03-03 | 1.0099 | 1.0099 | -0.02% |
2016-03-02 | 1.0101 | 1.0101 | 0.12% |
2016-03-01 | 1.0089 | 1.0089 | 0.34% |
2016-02-29 | 1.0055 | 1.0055 | -0.09% |
2016-02-26 | 1.0064 | 1.0064 | 0.11% |
2016-02-25 | 1.0053 | 1.0053 | -0.03% |
2016-02-24 | 1.0056 | 1.0056 | 0.05% |
2016-02-23 | 1.0051 | 1.0051 | 0.01% |
2016-02-22 | 1.0050 | 1.0050 | 0.02% |
2016-02-19 | 1.0048 | 1.0048 | 0.06% |
2016-02-18 | 1.0042 | 1.0042 | 0.00% |
2016-02-17 | 1.0042 | 1.0042 | 0.02% |
2016-02-16 | 1.0040 | 1.0040 | 0.05% |
2016-02-15 | 1.0035 | 1.0035 | 0.12% |
2016-02-05 | 1.0023 | 1.0023 | 0.06% |
2016-02-04 | 1.0017 | 1.0017 | 0.17% |
2016-02-03 | 1.0000 | 1.0000 | 0.00% |
2016-02-02 | 1.0000 | 1.0000 | 0.00% |
2016-02-01 | 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 |
0.47% | 0.99% | 1.46% | 3.13% | 7.93% | -- | -- | 8.18% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 16.02% |
同类平均 |
-0.12% | 2.26% | -0.69% | 1.42% | 4.39% | 3.72% | 3.36% | 6.73% |
同类排名 |
269/3532 | 112/3532 | 199/3532 | 169/3532 | 255/3532 | --/3532 | --/3532 | 564/3532 |
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 |
7.93% | -- | -- | -- | 8.03% |
年化波动率 |
2.15% | -- | -- | -- | 2.17% |
最大回撤 |
1.00% | -- | -- | -- | 1.00% |
夏普比率 |
2.48 | -- | -- | -- | 2.52 |
CALMAR比率 |
7.95 | -- | -- | -- | 8.05 |
索提诺比率 |
5.35 | -- | -- | -- | 5.44 |
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。
2017-02-01 | 1.0818 | 1.0818 | 0.00% |
2017-01-01 | 1.0721 | 1.0721 | -0.07% |
2016-12-01 | 1.0728 | 1.0728 | 0.00% |
2016-11-01 | 1.0723 | 1.0723 | 0.00% |
2016-10-01 | 1.0652 | 1.0652 | 0.00% |
2016-09-01 | 1.0603 | 1.0603 | 0.00% |
2016-08-01 | 1.0558 | 1.0558 | 0.00% |
2016-07-01 | 1.0468 | 1.0468 | 0.00% |
2016-06-01 | 1.0336 | 1.0336 | 0.00% |
2016-05-01 | 1.0274 | 1.0274 | 0.00% |
2016-04-01 | 1.0249 | 1.0249 | 0.00% |
2016-03-01 | 1.0210 | 1.0210 | 0.00% |
2016-02-01 | 1.0089 | 1.0089 | 0.00% |
基金全称 |
东方汇智-顺时博洋扬帆稳健18号 |
封闭期限 |
1年 |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司 |
基金公司 |
成立日期 |
2016-02-01 |
|
基金经理 |
组织形式 |
公募子公司专户 |
|
投资策略 |
债券策略 |
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 |
无 |
同类产品比较
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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