0571-26305906

0571-26305906

外贸信托-仙童1期(海南成长二期) 股票策略 封闭运行
+对比
+自选

1.3319

单位净值( 2018-04-13)

33.16%

近一年收益

-21.48%

最大回撤

张晓君

基金经理

  • 基金业绩
  • 基金经理
  • 基金公司
  • 基本资料
  • 认购须知
成立以来收益走势图
历史净值
净值日期 单位净值 累计净值 跌涨幅
2018-04-13 1.3319 2.1876 -0.34%
2018-04-04 1.3365 2.1922 0.22%
2018-03-30 1.3335 2.1892 -7.09%
2018-03-23 1.4352 2.2909 -3.58%
2018-03-16 1.4885 2.3442 0.62%
2018-03-09 1.4793 2.3350 1.61%
2018-03-02 1.4559 2.3116 0.94%
2018-02-28 1.4423 2.2980 -2.71%
2018-02-23 1.4825 2.3382 2.20%
2018-02-14 1.4506 2.3063 5.46%
2018-02-09 1.3755 2.2312 -8.32%
2018-02-02 1.5004 2.3561 -1.35%
2018-01-31 1.5210 2.3767 -2.02%
2018-01-26 1.5524 2.4081 3.36%
2018-01-19 1.5019 2.3576 -2.97%
2018-01-12 1.5478 2.4035 5.54%
2018-01-05 1.4665 2.3222 3.85%
2017-12-29 1.4121 2.2678 -1.36%
2017-12-22 1.4315 2.2872 4.90%
2017-12-15 1.3646 2.2203 3.91%
2017-12-08 1.3133 2.1690 -0.01%
2017-12-01 1.3134 2.1691 -0.32%
2017-11-30 1.3176 2.1733 -0.33%
2017-11-24 1.3220 2.1777 -5.65%
2017-11-17 1.4011 2.2568 -2.38%
2017-11-10 1.4352 2.2909 4.45%
2017-11-03 1.3741 2.2298 2.49%
2017-10-31 1.3407 2.1964 2.66%
2017-10-27 1.3059 2.1616 6.98%
2017-10-20 1.2207 2.0764 -0.97%
2017-10-13 1.2326 2.0883 3.65%
2017-09-29 1.1892 2.0449 1.50%
2017-09-22 1.1716 2.0273 0.83%
2017-09-15 1.1620 2.0177 4.38%
2017-09-08 1.1132 1.9689 2.21%
2017-09-01 1.0891 1.9448 1.11%
2017-08-31 1.0771 1.9328 2.22%
2017-08-25 1.0537 1.9094 1.79%
2017-08-18 1.0352 1.8909 2.11%
2017-08-11 1.0138 1.8695 2.46%
2017-08-04 0.9895 1.8452 -3.42%
2017-07-31 1.0245 1.8802 0.49%
2017-07-28 1.0195 1.8752 0.68%
2017-07-21 1.0126 1.8683 1.07%
2017-07-14 1.0019 1.8576 -3.18%
2017-07-07 1.0348 1.8905 -1.24%
2017-06-30 1.0478 1.9035 2.71%
2017-06-23 1.0202 1.8759 0.21%
2017-06-16 1.0181 1.8738 -1.19%
2017-06-09 1.0304 1.8861 4.41%
2017-06-02 0.9869 1.8426 0.46%
2017-05-31 0.9824 1.8381 -0.88%
2017-05-26 0.9911 1.8468 -2.59%
2017-05-19 1.0175 1.8732 1.62%
2017-05-12 1.0013 1.8570 -0.79%
2017-05-05 1.0093 1.8650 0.91%
2017-04-28 1.0002 1.8559 -0.66%
2017-04-21 1.0068 1.8625 1.05%
2017-04-14 0.9963 1.8520 -1.91%
2017-04-07 1.0157 1.8714 2.56%
2017-03-31 0.9903 1.8460 -2.10%
2017-03-24 1.0115 1.8672 0.98%
2017-03-17 1.0017 1.8574 3.21%
2017-03-10 0.9705 1.8262 2.16%
2017-03-03 0.9500 1.8057 0.65%
2017-02-28 0.9439 1.7996 0.97%
2017-02-24 0.9348 1.7905 2.11%
2017-02-17 0.9155 1.7712 0.37%
2017-02-10 0.9121 1.7678 0.55%
2017-02-03 0.9071 1.7628 -0.04%
2017-01-26 0.9075 1.7632 0.21%
2017-01-20 0.9056 1.7613 -0.24%
2017-01-13 0.9078 1.7635 0.53%
2017-01-06 0.9030 1.7587 1.96%
2016-12-30 0.8856 1.7413 0.51%
2016-12-23 0.8811 1.7368 0.77%
2016-12-16 0.8744 1.7301 -0.82%
2016-12-09 0.8816 1.7373 -0.38%
2016-12-02 0.8850 1.7407 -0.57%
2016-11-30 0.8901 1.7458 -0.88%
2016-11-25 0.8980 1.7537 0.50%
2016-11-18 0.8935 1.7492 -1.21%
2016-11-11 0.9044 1.7601 0.06%
2016-11-04 0.9039 1.7596 -0.12%
2016-10-31 0.9050 1.7607 -0.42%
2016-10-28 0.9088 1.7645 -1.01%
2016-10-21 0.9181 1.7738 0.50%
2016-10-14 0.9135 1.7692 -0.79%
2016-09-30 0.9208 1.7765 -0.87%
2016-09-23 0.9289 1.7846 -0.16%
2016-09-14 0.9304 1.7861 -2.37%
2016-09-09 0.9530 1.8087 3.47%
2016-09-02 0.9210 1.7767 0.45%
2016-08-31 0.9169 1.7726 -0.65%
2016-08-26 0.9229 1.7786 1.06%
2016-08-19 0.9132 1.7689 3.83%
2016-08-12 0.8795 1.7352 -0.82%
2016-08-05 0.8868 1.7425 3.47%
2016-07-29 0.8571 1.7128 -3.87%
2016-07-22 0.8916 1.7473 -0.12%
2016-07-15 0.8927 1.7484 -0.02%
2016-07-08 0.8929 1.7486 2.49%
2016-07-01 0.8712 1.7269 0.09%
2016-06-30 0.8704 1.7261 -0.05%
2016-06-24 0.8708 1.7265 -1.14%
2016-06-17 0.8808 1.7365 1.30%
2016-06-08 0.8695 1.7252 0.09%
2016-06-03 0.8687 1.7244 0.60%
2016-05-31 0.8635 1.7192 0.81%
2016-05-27 0.8566 1.7123 -0.16%
2016-05-20 0.8580 1.7137 0.20%
2016-05-13 0.8563 1.7120 -2.97%
2016-05-06 0.8825 1.7382 -1.63%
2016-04-29 0.8971 1.7528 -0.18%
2016-04-22 0.8987 1.7544 -5.12%
2016-04-15 0.9472 1.8029 4.20%
2016-04-08 0.9090 1.7647 -0.19%
2016-04-01 0.9107 1.7664 -1.11%
2016-03-31 0.9209 1.7766 -0.81%
2016-03-25 0.9284 1.7841 1.21%
2016-03-18 0.9173 1.7730 0.53%
2016-03-11 0.9125 1.7682 0.43%
2016-03-04 0.9086 1.7643 -0.29%
2016-02-29 0.9112 1.7669 -0.02%
2016-02-26 0.9114 1.7671 0.34%
2016-02-19 0.9083 1.7640 1.63%
2016-02-05 0.8937 1.7494 0.31%
2016-01-29 0.8909 1.7466 0.12%
2016-01-22 0.8898 1.7455 1.38%
2016-01-15 0.8777 1.7334 -1.85%
2016-01-08 0.8942 1.7499 -10.58%
2015-12-31 1.0000 1.8557 -31.11%
2015-12-25 1.4516 1.8877 -1.49%
2015-12-18 1.4735 1.9096 0.07%
2015-12-11 1.4724 1.9085 -0.37%
2015-12-04 1.4779 1.9140 -1.11%
2015-11-30 1.4945 1.9306 1.72%
2015-11-27 1.4692 1.9053 9.35%
2015-11-20 1.3436 1.7797 19.02%
2015-11-13 1.1289 1.5650 0.28%
2015-11-06 1.1257 1.5618 2.65%
2015-10-30 1.0966 1.5327 1.19%
2015-10-23 1.0837 1.5198 2.21%
2015-10-16 1.0603 1.4964 2.68%
2015-10-09 1.0326 1.4687 3.26%
2015-09-30 1.0000 1.4361 -30.37%
2015-09-25 1.4361 1.4361 1.27%
2015-09-18 1.4181 1.4181 -1.37%
2015-09-11 1.4378 1.4378 0.03%
2015-09-02 1.4373 1.4373 -4.81%
2015-08-31 1.5099 1.5099 -0.77%
2015-08-28 1.5216 1.5216 0.92%
2015-08-21 1.5077 1.5077 -1.30%
2015-08-14 1.5276 1.5276 0.83%
2015-08-07 1.5150 1.5150 -0.66%
2015-07-31 1.5250 1.5250 -5.23%
2015-07-24 1.6092 1.6092 4.45%
2015-07-17 1.5406 1.5406 1.64%
2015-07-10 1.5157 1.5157 0.29%
2015-07-03 1.5113 1.5113 -1.11%
2015-06-30 1.5283 1.5283 0.22%
2015-06-26 1.5250 1.5250 -5.26%
2015-06-19 1.6096 1.6096 -5.32%
2015-06-12 1.7001 1.7001 0.05%
2015-06-05 1.6992 1.6992 3.86%
2015-05-29 1.6360 1.6360 -3.05%
2015-05-22 1.6875 1.6875 4.31%
2015-05-15 1.6177 1.6177 6.91%
2015-05-08 1.5131 1.5131 7.38%
2015-04-30 1.4091 1.4091 6.40%
2015-04-24 1.3244 1.3244 11.58%
2015-04-17 1.1869 1.1869 5.60%
2015-04-10 1.1240 1.1240 1.67%
2015-04-03 1.1055 1.1055 3.91%
2015-03-31 1.0639 1.0639 -1.19%
2015-03-27 1.0767 1.0767 4.48%
2015-03-20 1.0305 1.0305 6.28%
2015-03-13 0.9696 0.9696 3.72%
2015-03-06 0.9348 0.9348 4.24%
2015-02-27 0.8968 0.8968 1.87%
2015-02-17 0.8803 0.8803 5.69%
2015-02-13 0.8329 0.8329 0.51%
2015-02-06 0.8287 0.8287 2.03%
2015-01-30 0.8122 0.8122 2.45%
2015-01-23 0.7928 0.7928 -0.56%
2015-01-16 0.7973 0.7973 0.64%
2015-01-09 0.7922 0.7922 -2.75%
2014-12-31 0.8146 0.8146 1.03%
2014-12-26 0.8063 0.8063 -3.49%
2014-12-19 0.8355 0.8355 -4.89%
2014-12-12 0.8785 0.8785 -4.44%
2014-12-05 0.9193 0.9193 2.14%
2014-11-28 0.9000 0.9000 2.60%
2014-11-21 0.8772 0.8772 1.83%
2014-11-14 0.8614 0.8614 1.00%
2014-11-07 0.8529 0.8529 1.03%
2014-10-31 0.8442 0.8442 -1.80%
2014-10-24 0.8597 0.8597 -2.17%
2014-10-17 0.8788 0.8788 -2.13%
2014-10-10 0.8979 0.8979 1.93%
2014-09-30 0.8809 0.8809 0.49%
2014-09-26 0.8766 0.8766 0.76%
2014-09-19 0.8700 0.8700 -1.72%
2014-09-12 0.8852 0.8852 -0.17%
2014-09-05 0.8867 0.8867 3.14%
2014-08-29 0.8597 0.8597 -0.22%
2014-08-22 0.8616 0.8616 0.75%
2014-08-15 0.8552 0.8552 0.14%
2014-08-08 0.8540 0.8540 -0.51%
2014-08-01 0.8584 0.8584 0.61%
2014-07-31 0.8532 0.8532 0.67%
2014-07-25 0.8475 0.8475 1.80%
2014-07-18 0.8325 0.8325 -2.47%
2014-07-11 0.8536 0.8536 -0.29%
2014-07-04 0.8561 0.8561 0.86%
2014-06-30 0.8488 0.8488 0.66%
2014-06-27 0.8432 0.8432 3.18%
2014-06-20 0.8172 0.8172 -2.12%
2014-06-13 0.8349 0.8349 4.47%
2014-06-06 0.7992 0.7992 -0.08%
2014-05-30 0.7998 0.7998 1.86%
2014-05-23 0.7852 0.7852 -1.48%
2014-05-16 0.7970 0.7970 1.50%
2014-05-09 0.7852 0.7852 -1.74%
2014-04-30 0.7991 0.7991 -0.35%
2014-04-25 0.8019 0.8019 -2.02%
2014-04-18 0.8184 0.8184 -0.60%
2014-04-11 0.8233 0.8233 2.58%
2014-04-04 0.8026 0.8026 0.41%
2014-04-03 0.7993 0.7993 -0.32%
2014-03-31 0.8019 0.8019 0.07%
2014-03-28 0.8013 0.8013 -0.57%
2014-03-21 0.8059 0.8059 -0.67%
2014-03-14 0.8113 0.8113 0.47%
2014-03-07 0.8075 0.8075 0.44%
2014-02-28 0.8040 0.8040 -0.95%
2014-02-21 0.8117 0.8117 -0.50%
2014-02-14 0.8158 0.8158 0.07%
2014-02-07 0.8152 0.8152 0.10%
2014-01-30 0.8144 0.8144 0.15%
2014-01-24 0.8132 0.8132 0.38%
2014-01-17 0.8101 0.8101 -0.95%
2014-01-10 0.8179 0.8179 -0.30%
2014-01-03 0.8204 0.8204 -0.02%
2013-12-31 0.8206 0.8206 0.11%
2013-12-27 0.8197 0.8197 0.42%
2013-12-20 0.8163 0.8163 -2.34%
2013-12-13 0.8359 0.8359 2.31%
2013-12-06 0.8170 0.8170 -6.37%
2013-11-29 0.8726 0.8726 4.03%
2013-11-22 0.8388 0.8388 -0.07%
2013-11-15 0.8394 0.8394 1.14%
2013-11-08 0.8299 0.8299 -0.34%
2013-11-01 0.8327 0.8327 0.04%
2013-10-31 0.8324 0.8324 0.14%
2013-10-25 0.8312 0.8312 0.23%
2013-10-18 0.8293 0.8293 -0.94%
2013-10-11 0.8372 0.8372 0.75%
2013-09-30 0.8310 0.8310 0.05%
2013-09-27 0.8306 0.8306 -0.56%
2013-09-18 0.8353 0.8353 0.29%
2013-09-13 0.8329 0.8329 0.23%
2013-09-06 0.8310 0.8310 0.02%
2013-08-30 0.8308 0.8308 0.02%
2013-08-23 0.8306 0.8306 0.11%
2013-08-16 0.8297 0.8297 -0.52%
2013-08-09 0.8340 0.8340 0.24%
2013-08-02 0.8320 0.8320 0.22%
2013-07-31 0.8302 0.8302 -0.35%
2013-07-26 0.8331 0.8331 0.17%
2013-07-19 0.8317 0.8317 -0.49%
2013-07-12 0.8358 0.8358 0.11%
2013-07-05 0.8349 0.8349 0.42%
2013-06-28 0.8314 0.8314 -0.92%
2013-06-21 0.8391 0.8391 -0.11%
2013-06-14 0.8400 0.8400 0.18%
2013-06-07 0.8385 0.8385 -2.40%
2013-05-31 0.8591 0.8591 0.53%
2013-05-24 0.8546 0.8546 0.14%
2013-05-17 0.8534 0.8534 1.39%
2013-05-10 0.8417 0.8417 0.36%
2013-05-03 0.8387 0.8387 1.35%
2013-04-26 0.8275 0.8275 -0.43%
2013-04-19 0.8311 0.8311 0.46%
2013-04-12 0.8273 0.8273 -0.02%
2013-04-03 0.8275 0.8275 -3.79%
2013-03-29 0.8601 0.8601 -1.01%
2013-03-22 0.8689 0.8689 1.29%
2013-03-15 0.8578 0.8578 1.32%
2013-03-08 0.8466 0.8466 -1.06%
2013-03-01 0.8557 0.8557 0.40%
2013-02-28 0.8523 0.8523 0.41%
2013-02-22 0.8488 0.8488 -0.48%
2013-02-08 0.8529 0.8529 1.43%
2013-02-01 0.8409 0.8409 0.21%
2013-01-31 0.8391 0.8391 -0.27%
2013-01-25 0.8414 0.8414 -3.64%
2013-01-18 0.8732 0.8732 0.36%
2013-01-11 0.8701 0.8701 2.56%
2013-01-04 0.8484 0.8484 -2.00%
2012-12-31 0.8657 0.8657 2.88%
2012-12-21 0.8415 0.8415 -1.01%
2012-12-14 0.8501 0.8501 0.90%
2012-12-07 0.8425 0.8425 0.04%
2012-11-30 0.8422 0.8422 -3.32%
2012-11-23 0.8711 0.8711 -0.97%
2012-11-16 0.8796 0.8796 -2.35%
2012-11-09 0.9008 0.9008 -2.98%
2012-11-02 0.9285 0.9285 -0.36%
2012-10-31 0.9319 0.9319 1.44%
2012-10-26 0.9187 0.9187 -2.31%
2012-10-19 0.9404 0.9404 2.02%
2012-10-12 0.9218 0.9218 0.26%
2012-09-28 0.9194 0.9194 -0.13%
2012-09-21 0.9206 0.9206 -1.57%
2012-09-14 0.9353 0.9353 -0.91%
2012-09-07 0.9439 0.9439 2.84%
2012-08-31 0.9178 0.9178 -2.18%
2012-08-24 0.9383 0.9383 -0.45%
2012-08-17 0.9425 0.9425 -4.61%
2012-08-10 0.9881 0.9881 3.12%
2012-08-03 0.9582 0.9582 0.70%
2012-07-31 0.9515 0.9515 -0.50%
2012-07-27 0.9563 0.9563 0.69%
2012-07-20 0.9497 0.9497 -2.84%
2012-07-13 0.9775 0.9775 0.52%
2012-07-06 0.9724 0.9724 2.34%
2012-06-29 0.9502 0.9502 3.85%
2012-06-21 0.9150 0.9150 -0.21%
2012-06-15 0.9169 0.9169 3.27%
2012-06-08 0.8879 0.8879 2.41%
2012-06-01 0.8670 0.8670 0.32%
2012-05-31 0.8642 0.8642 0.44%
2012-05-25 0.8604 0.8604 2.28%
2012-05-18 0.8412 0.8412 -0.67%
2012-05-11 0.8469 0.8469 -1.36%
2012-05-04 0.8586 0.8586 1.98%
2012-04-27 0.8419 0.8419 1.17%
2012-04-20 0.8322 0.8322 0.10%
2012-04-13 0.8314 0.8314 0.02%
2012-04-06 0.8312 0.8312 0.43%
2012-03-30 0.8276 0.8276 -0.54%
2012-03-23 0.8321 0.8321 0.20%
2012-03-16 0.8304 0.8304 -0.08%
2012-03-09 0.8311 0.8311 -0.55%
2012-03-02 0.8357 0.8357 0.25%
2012-02-29 0.8336 0.8336 0.36%
2012-02-24 0.8306 0.8306 0.30%
2012-02-17 0.8281 0.8281 0.33%
2012-02-10 0.8254 0.8254 0.28%
2012-02-03 0.8231 0.8231 0.09%
2012-01-31 0.8224 0.8224 0.02%
2012-01-20 0.8222 0.8222 -0.28%
2012-01-13 0.8245 0.8245 -0.08%
2012-01-06 0.8252 0.8252 -1.03%
2011-12-30 0.8338 0.8338 -0.23%
2011-12-23 0.8357 0.8357 -0.37%
2011-12-16 0.8388 0.8388 -0.10%
2011-12-09 0.8396 0.8396 -0.94%
2011-12-02 0.8476 0.8476 0.22%
2011-11-30 0.8457 0.8457 -0.02%
2011-11-25 0.8459 0.8459 0.63%
2011-11-18 0.8406 0.8406 -1.73%
2011-11-11 0.8554 0.8554 -1.38%
2011-11-04 0.8674 0.8674 0.42%
2011-10-31 0.8638 0.8638 -0.37%
2011-10-28 0.8670 0.8670 0.87%
2011-10-21 0.8595 0.8595 -0.03%
2011-10-14 0.8598 0.8598 -0.59%
2011-09-30 0.8649 0.8649 0.03%
2011-09-23 0.8646 0.8646 -1.89%
2011-09-16 0.8813 0.8813 -0.50%
2011-09-09 0.8857 0.8857 -0.67%
2011-09-02 0.8917 0.8917 -0.75%
2011-08-31 0.8984 0.8984 0.14%
2011-08-26 0.8971 0.8971 0.16%
2011-08-19 0.8957 0.8957 -0.86%
2011-08-12 0.9035 0.9035 -0.80%
2011-08-05 0.9108 0.9108 -0.51%
2011-07-29 0.9155 0.9155 -1.81%
2011-07-22 0.9324 0.9324 1.40%
2011-07-15 0.9195 0.9195 2.34%
2011-07-08 0.8985 0.8985 0.86%
2011-07-01 0.8908 0.8908 0.10%
2011-06-30 0.8899 0.8899 0.37%
2011-06-24 0.8866 0.8866 -0.09%
2011-06-17 0.8874 0.8874 -0.35%
2011-06-10 0.8905 0.8905 -0.55%
2011-06-03 0.8954 0.8954 1.50%
2011-05-31 0.8822 0.8822 1.18%
2011-05-27 0.8719 0.8719 -2.07%
2011-05-20 0.8903 0.8903 0.92%
2011-05-13 0.8822 0.8822 0.08%
2011-05-06 0.8815 0.8815 0.31%
2011-04-29 0.8788 0.8788 -1.58%
2011-04-22 0.8929 0.8929 0.35%
2011-04-15 0.8898 0.8898 -0.54%
2011-04-08 0.8946 0.8946 1.12%
2011-03-31 0.8847 0.8847 -3.32%
2011-03-25 0.9151 0.9151 -0.31%
2011-03-18 0.9179 0.9179 -0.84%
2011-03-11 0.9257 0.9257 0.41%
2011-03-04 0.9219 0.9219 -1.59%
2011-02-28 0.9368 0.9368 0.26%
2011-02-25 0.9344 0.9344 0.28%
2011-02-18 0.9318 0.9318 3.82%
2011-01-21 0.8975 0.8975 -3.73%
2010-12-31 0.9323 0.9323 -6.38%
2010-11-26 0.9958 0.9958 0.42%
2010-10-29 0.9916 0.9916 1.32%
2010-09-30 0.9787 0.9787 1.47%
2010-08-27 0.9645 0.9645 0.39%
2010-07-30 0.9608 0.9608 1.34%
2010-06-30 0.9481 0.9481 -1.35%
2010-05-31 0.9611 0.9611 -3.89%
2010-05-05 1.0000 1.0000 --
*号的为单位面值不为1的,把单位面值处理为1
区间收益
  今年以来 成立以来 近三月 近六月 近一年 近两年 近三年
基金收益 -5.68% 171.53% -12.43% -0.66% 33.16% 48.47% 92.70%
沪深300 -3.96% 27.49% -9.47% -3.38% 12.54% 22.63% -18.50%
同类排名 -- -- -- -- -- -- --

私募业绩分布

  今年以来 2017 2016 2015 2014 2013
基金收益 -5.68% -- -11.44% 22.76% -0.73% -3.28% 4.91%
沪深300 -3.96% -- -12.09% 7.91% 53.68% -7.65% 7.55%
同类排名 -- -- 9188/12220 2409/9620 2890/3331 1764/2204 606/1853

私募业绩分布

风险指标
 
成立以来
近一年
近两年
近三年
夏普比率
夏普比率:衡量风险和收益的比例,越大越好,说明单位风险下获得更好的收益。
0.64
3.11
1.71
1.44
最大回撤
最大回撤:回撤期间累计收益最大回落比例,数值越小,说明稳定性越好。
-21.48%
-8.49%
-9.60%
-18.66%
年化波动率
24.21%
16.88%
15.55%
33.89%
单月最大下跌
-10.91%
-2.22%
-3.75%
-10.91%
索提诺比率
索提诺比率:衡量计算期内相同单位下行风险能获得的超额回报率。该比率越高,基金承担单位下行风险得到的超额回报率越高。
1.53
14.20
5.53
5.11
盈亏比
2.08
10.44
4.23
4.28

张晓君

深入了解该基金经理 >

基金公司:

天津仙童投资管理有限责任公司

旗下基金:

从业年限:

擅长策略:

26只

16年

组合基金

职业背景:

学历:

券商

硕士

代表产品:

外贸信托-仙童1期(海南成长二期)

旗下基金
运行中 | 已清算
基金简称 投资策略 最新净值 成立以来 今年收益 近一年
仙童FOF7期
组合基金 1.0910 9.10% -1.03% 1.07%
仙童FOF6期
组合基金 1.1650 16.50% -2.84% 7.37%
仙童FOF8期
组合基金 1.1430 14.30% -1.58% 3.43%
仙童3期
股票策略 1.9740 97.40% -3.47% 57.79%
仙童FOF3期
组合基金 1.1424 14.24% -0.56% 3.24%
仙童FOF5期
组合基金 1.6576 65.76% 2.71% 50.95%
仙童FOF2期
组合基金 1.2713 27.13% -0.24% 10.42%
仙童FOF11期
组合基金 1.0948 9.48% -2.94% 8.62%
仙童FOF1期
组合基金 1.1939 19.39% -1.00% 8.61%
外贸信托-仙童1期(...
股票策略 1.3319 171.53% -5.68% 33.16%
仙童安心1号
复合策略 1.0294 2.94% 0.39% 2.94%
仙童FOF4期
组合基金 1.1186 11.86% -1.49% 9.49%
仙童FOF13期
组合基金 1.4670 46.70% -2.15% 39.94%
仙童FOF9期
组合基金 1.0731 7.31% -3.78% 6.08%
仙童机构定制1号
组合基金 0.9995 11.50% -0.52% 11.25%
仙童北泰1号
复合策略 1.0000 -- -- --
仙童FOF101期
组合基金 1.1736 17.36% -1.57% 17.06%
仙童多策略1号
复合策略 1.0000 -- -- --
仙童FOF12期
组合基金 1.1572 15.72% -1.97% 15.81%
仙童博惠1号
股票策略 1.0000 -- -- --
仙童4期
股票策略 1.4150 41.50% 2.98% 41.50%
仙童FOF15期
组合基金 1.1611 16.11% -1.59% 16.11%
基金简称 投资策略 最新净值 成立以来 今年收益 近一年
长安信托-仙童2期
股票策略 1.1683 41.40% 47.68% 36.11%
金舆2号-金舆绝对回...
股票策略 0.3700 -63.00% -- --
仙童量化1期
股票策略 1.2250 22.50% 8.29% --
仙童君隆1号
股票策略 1.0000 -- -- --
仙童投资 深入了解该公司 >

机构全称:

天津仙童投资管理有限责任公司

旗下基金:

核心人物:

盈利产品数:

27只

张晓君

24只

成立时间:

注册资本:

--

1000 万

代表产品

外贸信托-仙童1期(海南成长二期)

旗下基金
运行中 | 已清算
基金简称 投资策略 最新净值 成立以来 今年收益 近一年
外贸信托-仙童1期(...
股票策略 1.3319 171.53% -5.68% 33.16%
仙童FOF1期
组合基金 1.1939 19.39% -1.00% 8.61%
仙童FOF2期
组合基金 1.2713 27.13% -0.24% 10.42%
仙童FOF5期
组合基金 1.6576 65.76% 2.71% 50.95%
仙童FOF3期
组合基金 1.1424 14.24% -0.56% 3.24%
仙童3期
股票策略 1.9740 97.40% -3.47% 57.79%
仙童FOF6期
组合基金 1.1650 16.50% -2.84% 7.37%
仙童FOF7期
组合基金 1.0910 9.10% -1.03% 1.07%
仙童FOF8期
组合基金 1.1430 14.30% -1.58% 3.43%
仙童FOF11期
组合基金 1.0948 9.48% -2.94% 8.62%
仙童FOF9期
组合基金 1.0731 7.31% -3.78% 6.08%
仙童FOF13期
组合基金 1.4670 46.70% -2.15% 39.94%
仙童FOF4期
组合基金 1.1186 11.86% -1.49% 9.49%
仙童安心1号
复合策略 1.0294 2.94% 0.39% 2.94%
仙童机构定制1号
组合基金 0.9995 11.50% -0.52% 11.25%
仙童FOF101期
组合基金 1.1736 17.36% -1.57% 17.06%
仙童FOF12期
组合基金 1.1572 15.72% -1.97% 15.81%
仙童4期
股票策略 1.4150 41.50% 2.98% 41.50%
仙童FOF15期
组合基金 1.1611 16.11% -1.59% 16.11%
仙童全天候全球(1期...
股票策略 1.0154 1.54% -0.85% --
仙童6期
股票策略 0.8564 -14.36% -1.06% --
仙童全天候全球(2期...
股票策略 0.8424 -15.76% -15.78% --
仙童5期
股票策略 0.8381 -16.19% -16.18% --
基金简称 投资策略 最新净值 成立以来 今年收益 近一年
长安信托-仙童2期
股票策略 1.1683 41.40% 47.68% 36.11%
金舆2号-金舆绝对回...
股票策略 0.3700 -63.00% -- --
仙童量化1期
股票策略 1.2250 22.50% 8.29% --
仙童君隆1号
股票策略 1.0000 -- -- --

基金全称:

外贸信托-仙童1期(海南成长二期)证券投资集合资金信托计划

基金类型:

运行状态:

投资母策略:

初始规模:

备案日期:

备案编码:

信托

封闭运行

股票策略

1.01 亿

2014-04-09

SN7018

基金形式:

产品存续期:

成立日期:

投资子策略:

是否分级:

契约型

无固定期限

2010-05-05

股票多头

不分级

最低认购额:

最高赎回费:

封闭期:

银行托管费:

投资顾问管理费:

警戒线:

100 万

0 %

6月

未设置

0 %

未设置

最高认购费:

最低追加额:

管理费:

最高绩效费:

受托人管理费:

止损线:

0 %

10 万

--

20 %

2 %

未设置

开放日:

管理费计提周期:

每月最后一个交易日

--

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