| 2018-04-28 | 1.4761 | 1.4761 | -1.03% |
| 2018-03-30 | 1.4914 | 1.4914 | -2.15% |
| 2018-02-28 | 1.5242 | 1.5242 | -3.50% |
| 2018-01-31 | 1.5795 | 1.5795 | -1.68% |
| 2017-12-29 | 1.6065 | 1.6065 | -0.93% |
| 2017-11-30 | 1.6215 | 1.6215 | -1.64% |
| 2017-10-31 | 1.6485 | 1.6485 | 0.00% |
| 2017-10-30 | 1.6485 | 1.6485 | 0.08% |
| 2017-09-29 | 1.6472 | 1.6472 | 0.17% |
| 2017-07-31 | 1.6444 | 1.6444 | -0.05% |
| 2017-06-30 | 1.6452 | 1.6452 | -0.32% |
| 2017-05-31 | 1.6505 | 1.6505 | -0.48% |
| 2017-05-19 | 1.6585 | 1.6585 | -0.01% |
| 2017-05-12 | 1.6587 | 1.6587 | -0.01% |
| 2017-05-05 | 1.6589 | 1.6589 | 0.72% |
| 2017-04-28 | 1.6470 | 1.6470 | -0.50% |
| 2017-04-21 | 1.6553 | 1.6553 | 0.15% |
| 2017-04-14 | 1.6528 | 1.6528 | 0.32% |
| 2017-04-07 | 1.6475 | 1.6475 | -0.01% |
| 2017-03-31 | 1.6477 | 1.6477 | 0.61% |
| 2017-03-24 | 1.6377 | 1.6377 | -0.50% |
| 2017-03-17 | 1.6459 | 1.6459 | -0.11% |
| 2017-03-10 | 1.6477 | 1.6477 | 0.27% |
| 2017-03-03 | 1.6433 | 1.6433 | 0.88% |
| 2017-02-24 | 1.6290 | 1.6290 | 0.02% |
| 2017-02-17 | 1.6286 | 1.6286 | 1.10% |
| 2017-02-03 | 1.6109 | 1.6109 | -0.01% |
| 2017-01-31 | 1.6110 | 1.6110 | -3.22% |
| 2017-01-20 | 1.6646 | 1.6646 | -0.18% |
| 2017-01-13 | 1.6676 | 1.6676 | 0.30% |
| 2016-12-30 | 1.6626 | 1.6626 | -0.55% |
| 2016-12-23 | 1.6718 | 1.6718 | 1.90% |
| 2016-12-16 | 1.6406 | 1.6406 | -0.91% |
| 2016-12-01 | 1.6557 | 1.6557 | 2.47% |
| 2016-11-25 | 1.6158 | 1.6158 | 0.29% |
| 2016-11-18 | 1.6111 | 1.6111 | 0.02% |
| 2016-11-11 | 1.6107 | 1.6107 | 0.61% |
| 2016-11-04 | 1.6010 | 1.6010 | -0.16% |
| 2016-11-01 | 1.6036 | 1.6036 | 1.78% |
| 2016-10-28 | 1.5756 | 1.5756 | 0.45% |
| 2016-10-21 | 1.5685 | 1.5685 | 1.68% |
| 2016-10-14 | 1.5426 | 1.5426 | 0.00% |
| 2016-09-30 | 1.5426 | 1.5426 | -1.70% |
| 2016-09-23 | 1.5692 | 1.5692 | -0.23% |
| 2016-09-16 | 1.5728 | 1.5728 | 0.11% |
| 2016-09-09 | 1.5711 | 1.5711 | 0.14% |
| 2016-09-01 | 1.5689 | 1.5689 | 1.51% |
| 2016-08-26 | 1.5456 | 1.5456 | -0.17% |
| 2016-08-19 | 1.5482 | 1.5482 | 0.25% |
| 2016-08-12 | 1.5443 | 1.5443 | 0.44% |
| 2016-08-05 | 1.5375 | 1.5375 | 0.15% |
| 2016-08-01 | 1.5352 | 1.5352 | 0.55% |
| 2016-07-22 | 1.5268 | 1.5268 | 0.91% |
| 2016-07-15 | 1.5130 | 1.5130 | 0.05% |
| 2016-07-08 | 1.5123 | 1.5123 | -0.24% |
| 2016-06-30 | 1.5159 | 1.5159 | 0.48% |
| 2016-06-24 | 1.5086 | 1.5086 | 0.35% |
| 2016-06-17 | 1.5033 | 1.5033 | -0.42% |
| 2016-06-10 | 1.5097 | 1.5097 | -0.24% |
| 2016-06-01 | 1.5133 | 1.5133 | 3.37% |
| 2016-05-27 | 1.4639 | 1.4639 | -0.63% |
| 2016-05-20 | 1.4732 | 1.4732 | -0.20% |
| 2016-05-13 | 1.4762 | 1.4762 | 0.29% |
| 2016-05-06 | 1.4720 | 1.4720 | -0.80% |
| 2016-05-03 | 1.4839 | 1.4839 | 0.86% |
| 2016-04-22 | 1.4713 | 1.4713 | -0.90% |
| 2016-04-15 | 1.4847 | 1.4847 | 0.61% |
| 2016-04-08 | 1.4757 | 1.4757 | 0.52% |
| 2016-04-01 | 1.4680 | 1.4680 | -0.22% |
| 2016-03-31 | 1.4713 | 1.4713 | -0.46% |
| 2016-03-25 | 1.4781 | 1.4781 | 0.10% |
| 2016-03-18 | 1.4766 | 1.4766 | 0.90% |
| 2016-03-11 | 1.4634 | 1.4634 | 0.71% |
| 2016-03-01 | 1.4531 | 1.4531 | 0.77% |
| 2016-02-26 | 1.4420 | 1.4420 | -0.50% |
| 2016-02-19 | 1.4493 | 1.4493 | 0.33% |
| 2016-02-12 | 1.4446 | 1.4446 | 1.39% |
| 2016-02-01 | 1.4248 | 1.4248 | 0.07% |
| 2016-01-22 | 1.4238 | 1.4238 | 1.73% |
| 2016-01-15 | 1.3996 | 1.3996 | 0.15% |
| 2016-01-08 | 1.3975 | 1.3975 | -1.04% |
| 2015-12-31 | 1.4122 | 1.4122 | 2.00% |
| 2015-12-25 | 1.3845 | 1.3845 | 0.85% |
| 2015-12-18 | 1.3728 | 1.3728 | 0.45% |
| 2015-12-11 | 1.3667 | 1.3667 | 0.77% |
| 2015-12-04 | 1.3563 | 1.3563 | 0.02% |
| 2015-12-01 | 1.3560 | 1.3560 | 1.02% |
| 2015-11-27 | 1.3423 | 1.3423 | 0.77% |
| 2015-11-20 | 1.3321 | 1.3321 | -0.90% |
| 2015-11-13 | 1.3442 | 1.3442 | 0.68% |
| 2015-11-06 | 1.3351 | 1.3351 | -0.11% |
| 2015-11-02 | 1.3366 | 1.3366 | -0.17% |
| 2015-10-30 | 1.3389 | 1.3389 | -0.01% |
| 2015-10-23 | 1.3390 | 1.3390 | -0.75% |
| 2015-10-16 | 1.3491 | 1.3491 | 0.43% |
| 2015-10-09 | 1.3433 | 1.3433 | 0.28% |
| 2015-09-30 | 1.3395 | 1.3395 | 0.05% |
| 2015-09-25 | 1.3388 | 1.3388 | -0.13% |
| 2015-09-18 | 1.3405 | 1.3405 | -2.30% |
| 2015-09-14 | 1.3721 | 1.3721 | 3.52% |
| 2015-08-31 | 1.3255 | 1.3255 | 2.70% |
| 2015-08-28 | 1.2907 | 1.2907 | -0.15% |
| 2015-08-21 | 1.2927 | 1.2927 | -0.01% |
| 2015-08-14 | 1.2928 | 1.2928 | 0.41% |
| 2015-08-07 | 1.2875 | 1.2875 | -0.03% |
| 2015-07-31 | 1.2879 | 1.2879 | 1.45% |
| 2015-07-24 | 1.2695 | 1.2695 | 0.93% |
| 2015-07-17 | 1.2578 | 1.2578 | 3.45% |
| 2015-07-10 | 1.2159 | 1.2159 | 2.72% |
| 2015-06-30 | 1.1837 | 1.1837 | 2.90% |
| 2015-05-29 | 1.1503 | 1.1503 | 4.34% |
| 2015-04-30 | 1.1025 | 1.1025 | -2.19% |
| 2015-03-31 | 1.1272 | 1.1272 | 0.00% |
| 2015-03-27 | 1.1272 | 1.1272 | 0.00% |
| 2015-03-20 | 1.1272 | 1.1272 | 0.64% |
| 2015-03-13 | 1.1200 | 1.1200 | -0.02% |
| 2015-03-06 | 1.1202 | 1.1202 | -0.01% |
| 2015-02-27 | 1.1203 | 1.1203 | -0.11% |
| 2015-02-17 | 1.1215 | 1.1215 | -0.01% |
| 2015-02-13 | 1.1216 | 1.1216 | 0.08% |
| 2015-02-06 | 1.1207 | 1.1207 | -0.02% |
| 2015-01-30 | 1.1209 | 1.1209 | 0.24% |
| 2015-01-23 | 1.1182 | 1.1182 | 3.90% |
| 2015-01-16 | 1.0762 | 1.0762 | -2.05% |
| 2015-01-09 | 1.0987 | 1.0987 | 0.00% |
| 2014-12-31 | 1.0987 | 1.0987 | -0.66% |
| 2014-12-26 | 1.1060 | 1.1060 | 2.35% |
| 2014-12-19 | 1.0806 | 1.0806 | -1.49% |
| 2014-12-12 | 1.0969 | 1.0969 | -1.64% |
| 2014-12-05 | 1.1152 | 1.1152 | -2.31% |
| 2014-11-28 | 1.1416 | 1.1416 | 4.80% |
| 2014-11-21 | 1.0893 | 1.0893 | 3.74% |
| 2014-11-14 | 1.0500 | 1.0500 | 1.02% |
| 2014-11-07 | 1.0394 | 1.0394 | -8.13% |
| 2014-10-31 | 1.1314 | 1.1314 | 3.80% |
| 2014-10-24 | 1.0900 | 1.0900 | 1.62% |
| 2014-10-17 | 1.0726 | 1.0726 | 0.34% |
| 2014-10-10 | 1.0690 | 1.0690 | -0.89% |
| 2014-09-30 | 1.0786 | 1.0786 | 0.76% |
| 2014-09-26 | 1.0705 | 1.0705 | 0.06% |
| 2014-09-19 | 1.0699 | 1.0699 | -0.61% |
| 2014-09-12 | 1.0765 | 1.0765 | 2.91% |
| 2014-09-05 | 1.0461 | 1.0461 | 1.25% |
| 2014-08-29 | 1.0332 | 1.0332 | -1.89% |
| 2014-08-22 | 1.0531 | 1.0531 | -0.82% |
| 2014-08-15 | 1.0618 | 1.0618 | -1.47% |
| 2014-08-08 | 1.0776 | 1.0776 | 0.34% |
| 2014-08-01 | 1.0740 | 1.0740 | -0.09% |
| 2014-07-31 | 1.0750 | 1.0750 | -0.79% |
| 2014-07-25 | 1.0836 | 1.0836 | -0.33% |
| 2014-07-18 | 1.0872 | 1.0872 | 2.59% |
| 2014-07-11 | 1.0598 | 1.0598 | -1.01% |
| 2014-07-04 | 1.0706 | 1.0706 | 0.75% |
| 2014-06-30 | 1.0626 | 1.0626 | -1.48% |
| 2014-06-27 | 1.0786 | 1.0786 | 0.91% |
| 2014-06-20 | 1.0689 | 1.0689 | -1.35% |
| 2014-06-13 | 1.0835 | 1.0835 | 1.09% |
| 2014-06-06 | 1.0718 | 1.0718 | 0.43% |
| 2014-05-30 | 1.0672 | 1.0672 | 0.34% |
| 2014-05-23 | 1.0636 | 1.0636 | 0.82% |
| 2014-05-16 | 1.0549 | 1.0549 | -0.40% |
| 2014-05-09 | 1.0591 | 1.0591 | -0.24% |
| 2014-04-30 | 1.0617 | 1.0617 | 1.54% |
| 2014-04-25 | 1.0456 | 1.0456 | -0.46% |
| 2014-04-18 | 1.0504 | 1.0504 | -0.74% |
| 2014-04-11 | 1.0582 | 1.0582 | 3.60% |
| 2014-04-04 | 1.0214 | 1.0214 | 0.70% |
| 2014-03-31 | 1.0143 | 1.0143 | 0.48% |
| 2014-03-28 | 1.0095 | 1.0095 | -0.25% |
| 2014-03-21 | 1.0120 | 1.0120 | -0.12% |
| 2014-03-14 | 1.0132 | 1.0132 | 0.35% |
| 2014-03-07 | 1.0097 | 1.0097 | -0.36% |
| 2014-02-28 | 1.0133 | 1.0133 | -3.09% |
| 2014-02-21 | 1.0456 | 1.0456 | -0.01% |
| 2014-02-14 | 1.0457 | 1.0457 | 0.14% |
| 2014-02-07 | 1.0442 | 1.0442 | 0.60% |
| 2014-01-30 | 1.0380 | 1.0380 | -0.13% |
| 2014-01-24 | 1.0394 | 1.0394 | 0.44% |
| 2014-01-17 | 1.0348 | 1.0348 | 0.70% |
| 2014-01-10 | 1.0276 | 1.0276 | 1.46% |
| 2014-01-03 | 1.0128 | 1.0128 | -0.65% |
| 2013-12-31 | 1.0194 | 1.0194 | -0.29% |
| 2013-12-27 | 1.0224 | 1.0224 | -0.04% |
| 2013-12-20 | 1.0228 | 1.0228 | -0.04% |
| 2013-12-13 | 1.0232 | 1.0232 | 0.75% |
| 2013-12-06 | 1.0156 | 1.0156 | -0.04% |
| 2013-11-29 | 1.0160 | 1.0160 | 0.75% |
| 2013-11-22 | 1.0084 | 1.0084 | 0.06% |
| 2013-11-15 | 1.0078 | 1.0078 | 0.66% |
| 2013-11-08 | 1.0012 | 1.0012 | 0.26% |
| 2013-11-01 | 0.9986 | 0.9986 | -0.01% |
| 2013-10-31 | 0.9987 | 0.9987 | -0.03% |
| 2013-10-25 | 0.9990 | 0.9990 | -0.04% |
| 2013-10-18 | 0.9994 | 0.9994 | -0.04% |
| 2013-10-11 | 0.9998 | 0.9998 | -0.01% |
| 2013-10-10 | 0.9999 | 0.9999 | 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 |
-7.16% | -2.15% | -7.16% | -9.46% | -9.49% | 32.31% | -- | 49.14% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 60.48% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8304/44568 | 6168/44568 | 8725/44568 | 7698/44568 | 7813/44568 | 511/44568 | --/44568 | 5011/44568 |
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 |
-10.38% | -0.26% | 11.30% | -- | 10.46% |
年化波动率 |
5.98% | 3.17% | 4.50% | -- | 5.23% |
最大回撤 |
11.02% | 11.71% | 11.71% | -- | 11.71% |
夏普比率 |
-2.17 | -0.49 | 2.32 | -- | 1.89 |
CALMAR比率 |
-0.94 | -0.02 | 0.96 | -- | 0.89 |
索提诺比率 |
-1.18 | -0.24 | 0.74 | -- | 0.67 |
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 | 1.4761 | 1.4761 | -1.03% |
| 2018-03-01 | 1.4914 | 1.4914 | -2.15% |
| 2018-02-01 | 1.5242 | 1.5242 | -3.50% |
| 2018-01-01 | 1.5795 | 1.5795 | -1.68% |
| 2017-12-01 | 1.6065 | 1.6065 | -0.93% |
| 2017-11-01 | 1.6215 | 1.6215 | -1.64% |
| 2017-10-01 | 1.6485 | 1.6485 | 0.00% |
| 2017-09-01 | 1.6472 | 1.6472 | 0.00% |
| 2017-07-01 | 1.6472 | 1.6472 | 0.00% |
| 2017-06-01 | 1.6452 | 1.6452 | -0.32% |
| 2017-05-01 | 1.6505 | 1.6505 | 0.00% |
| 2017-04-01 | 1.6470 | 1.6470 | -0.04% |
| 2017-03-01 | 1.6477 | 1.6477 | 0.00% |
| 2017-02-01 | 1.6433 | 1.6433 | 0.00% |
| 2017-01-01 | 1.6110 | 1.6110 | -3.10% |
| 2016-12-01 | 1.6626 | 1.6626 | 0.00% |
| 2016-11-01 | 1.6557 | 1.6557 | 0.00% |
| 2016-10-01 | 1.6036 | 1.6036 | 0.00% |
| 2016-09-01 | 1.5426 | 1.5426 | -1.68% |
| 2016-08-01 | 1.5689 | 1.5689 | 0.00% |
| 2016-07-01 | 1.5352 | 1.5352 | 0.00% |
| 2016-06-01 | 1.5159 | 1.5159 | 0.00% |
| 2016-05-01 | 1.5133 | 1.5133 | 0.00% |
| 2016-04-01 | 1.4839 | 1.4839 | 0.00% |
| 2016-03-01 | 1.4680 | 1.4680 | 0.00% |
| 2016-02-01 | 1.4531 | 1.4531 | 0.00% |
| 2016-01-01 | 1.4248 | 1.4248 | 0.00% |
| 2015-12-01 | 1.4122 | 1.4122 | 0.00% |
| 2015-11-01 | 1.3560 | 1.3560 | 0.00% |
| 2015-10-01 | 1.3366 | 1.3366 | -0.22% |
| 2015-09-01 | 1.3395 | 1.3395 | 0.00% |
| 2015-08-01 | 1.3255 | 1.3255 | 0.00% |
| 2015-07-01 | 1.2879 | 1.2879 | 0.00% |
| 2015-06-01 | 1.1837 | 1.1837 | 0.00% |
| 2015-05-01 | 1.1503 | 1.1503 | 0.00% |
| 2015-04-01 | 1.1025 | 1.1025 | -2.19% |
| 2015-03-01 | 1.1272 | 1.1272 | 0.00% |
| 2015-02-01 | 1.1203 | 1.1203 | -0.05% |
| 2015-01-01 | 1.1209 | 1.1209 | 0.00% |
| 2014-12-01 | 1.0987 | 1.0987 | -3.76% |
| 2014-11-01 | 1.1416 | 1.1416 | 0.00% |
| 2014-10-01 | 1.1314 | 1.1314 | 0.00% |
| 2014-09-01 | 1.0786 | 1.0786 | 0.00% |
| 2014-08-01 | 1.0332 | 1.0332 | -3.80% |
| 2014-07-01 | 1.0740 | 1.0740 | 0.00% |
| 2014-06-01 | 1.0626 | 1.0626 | -0.43% |
| 2014-05-01 | 1.0672 | 1.0672 | 0.00% |
| 2014-04-01 | 1.0617 | 1.0617 | 0.00% |
| 2014-03-01 | 1.0143 | 1.0143 | 0.00% |
| 2014-02-01 | 1.0133 | 1.0133 | -2.38% |
| 2014-01-01 | 1.0380 | 1.0380 | 0.00% |
| 2013-12-01 | 1.0194 | 1.0194 | 0.00% |
| 2013-11-01 | 1.0160 | 1.0160 | 0.00% |
| 2013-10-01 | 0.9986 | 0.9986 | 0.00% |
基金全称 |
粤财信托·信合东方集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-10-10 |
|
基金经理 |
组织形式 |
信托 |
|
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：--
投资理念：深圳倚天阁资产管理有限公司是一家基于风险回报量化分析，寻求资本市场中相对价值较高资产组合以获取绝对收益的资产管理公司，持有中国证券投资基金业协会私募基金管理人牌照（No. P1001009）。 倚天阁管理团队在国内外资本市场具有16年的交易经验，通过全球资产配置及灵活分散进行投资，基于跨地域、跨品种和跨期套利等市场中性策略，在风险可控前提下完成套利交易，实现受托资产的长期持续稳定增值。 倚天阁管理团队于2011年12月注册倚天阁资产管理（香港）有限公司，并于2012年7月获香港证监局颁发第九类资产管理牌照(No. AZL840)。
| 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。
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