| 2015-12-17 | 1.7560 | 1.7560 | 0.00% |
| 2015-12-16 | 1.7560 | 1.7560 | 0.06% |
| 2015-12-15 | 1.7550 | 1.7550 | 0.00% |
| 2015-12-11 | 1.7550 | 1.7550 | 0.00% |
| 2015-12-09 | 1.7550 | 1.7550 | -0.06% |
| 2015-12-08 | 1.7560 | 1.7560 | 0.00% |
| 2015-12-07 | 1.7560 | 1.7560 | 0.00% |
| 2015-12-04 | 1.7560 | 1.7560 | 0.06% |
| 2015-12-03 | 1.7550 | 1.7550 | 0.00% |
| 2015-12-02 | 1.7550 | 1.7550 | 0.00% |
| 2015-12-01 | 1.7550 | 1.7550 | 0.00% |
| 2015-11-30 | 1.7550 | 1.7550 | 0.00% |
| 2015-11-27 | 1.7550 | 1.7550 | 0.00% |
| 2015-11-26 | 1.7550 | 1.7550 | 0.00% |
| 2015-11-25 | 1.7550 | 1.7550 | 0.00% |
| 2015-11-24 | 1.7550 | 1.7550 | 0.00% |
| 2015-11-23 | 1.7550 | 1.7550 | 0.00% |
| 2015-11-20 | 1.7550 | 1.7550 | 0.00% |
| 2015-11-18 | 1.7550 | 1.7550 | 0.00% |
| 2015-11-17 | 1.7550 | 1.7550 | 0.00% |
| 2015-11-16 | 1.7550 | 1.7550 | 0.00% |
| 2015-11-13 | 1.7550 | 1.7550 | 0.06% |
| 2015-11-09 | 1.7540 | 1.7540 | -0.06% |
| 2015-11-06 | 1.7550 | 1.7550 | 0.06% |
| 2015-11-05 | 1.7540 | 1.7540 | 0.00% |
| 2015-11-04 | 1.7540 | 1.7540 | 0.00% |
| 2015-11-03 | 1.7540 | 1.7540 | 0.00% |
| 2015-11-02 | 1.7540 | 1.7540 | 0.00% |
| 2015-10-30 | 1.7540 | 1.7540 | 0.00% |
| 2015-10-28 | 1.7540 | 1.7540 | 0.00% |
| 2015-10-27 | 1.7540 | 1.7540 | 0.00% |
| 2015-10-26 | 1.7540 | 1.7540 | 0.00% |
| 2015-10-23 | 1.7540 | 1.7540 | 0.00% |
| 2015-10-22 | 1.7540 | 1.7540 | 0.00% |
| 2015-10-21 | 1.7540 | 1.7540 | 0.00% |
| 2015-10-20 | 1.7540 | 1.7540 | 0.00% |
| 2015-10-19 | 1.7540 | 1.7540 | 0.00% |
| 2015-10-16 | 1.7540 | 1.7540 | 0.00% |
| 2015-10-15 | 1.7540 | 1.7540 | 0.00% |
| 2015-10-14 | 1.7540 | 1.7540 | 0.00% |
| 2015-10-13 | 1.7540 | 1.7540 | 0.00% |
| 2015-10-09 | 1.7540 | 1.7540 | 0.00% |
| 2015-10-08 | 1.7540 | 1.7540 | 0.00% |
| 2015-09-30 | 1.7540 | 1.7540 | 0.00% |
| 2015-09-29 | 1.7540 | 1.7540 | 0.00% |
| 2015-09-28 | 1.7540 | 1.7540 | 0.06% |
| 2015-09-25 | 1.7530 | 1.7530 | -0.45% |
| 2015-09-24 | 1.7610 | 1.7610 | 0.23% |
| 2015-09-23 | 1.7570 | 1.7570 | -0.40% |
| 2015-09-22 | 1.7640 | 1.7640 | 0.06% |
| 2015-09-21 | 1.7630 | 1.7630 | 0.40% |
| 2015-09-18 | 1.7560 | 1.7560 | -0.51% |
| 2015-09-16 | 1.7650 | 1.7650 | 1.20% |
| 2015-09-15 | 1.7440 | 1.7440 | -1.41% |
| 2015-09-14 | 1.7690 | 1.7690 | -2.70% |
| 2015-09-11 | 1.8180 | 1.8180 | 0.11% |
| 2015-09-10 | 1.8160 | 1.8160 | -0.71% |
| 2015-09-09 | 1.8290 | 1.8290 | 0.83% |
| 2015-09-08 | 1.8140 | 1.8140 | 1.68% |
| 2015-09-02 | 1.7840 | 1.7840 | 1.02% |
| 2015-09-01 | 1.7660 | 1.7660 | -2.05% |
| 2015-08-31 | 1.8030 | 1.8030 | -1.31% |
| 2015-08-28 | 1.8270 | 1.8270 | 1.90% |
| 2015-08-25 | 1.7930 | 1.7930 | -3.34% |
| 2015-08-24 | 1.8550 | 1.8550 | -3.59% |
| 2015-08-21 | 1.9240 | 1.9240 | -2.98% |
| 2015-08-20 | 1.9830 | 1.9830 | -2.32% |
| 2015-08-19 | 2.0300 | 2.0300 | 0.59% |
| 2015-08-18 | 2.0180 | 2.0180 | -4.13% |
| 2015-08-17 | 2.1050 | 2.1050 | -0.14% |
| 2015-08-14 | 2.1080 | 2.1080 | 2.58% |
| 2015-08-12 | 2.0550 | 2.0550 | -2.00% |
| 2015-08-11 | 2.0970 | 2.0970 | 0.19% |
| 2015-08-10 | 2.0930 | 2.0930 | 4.29% |
| 2015-08-07 | 2.0070 | 2.0070 | 4.97% |
| 2015-08-03 | 1.9120 | 1.9120 | -0.93% |
| 2015-07-31 | 1.9300 | 1.9300 | -4.88% |
| 2015-07-29 | 2.0290 | 2.0290 | 4.97% |
| 2015-07-28 | 1.9330 | 1.9330 | -8.99% |
| 2015-07-24 | 2.1240 | 2.1240 | 3.56% |
| 2015-07-21 | 2.0510 | 2.0510 | 1.69% |
| 2015-07-17 | 2.0170 | 2.0170 | 5.38% |
| 2015-07-16 | 1.9140 | 1.9140 | -5.57% |
| 2015-07-14 | 2.0270 | 2.0270 | -2.50% |
| 2015-07-13 | 2.0790 | 2.0790 | 7.89% |
| 2015-07-10 | 1.9270 | 1.9270 | 9.36% |
| 2015-07-09 | 1.7620 | 1.7620 | -7.21% |
| 2015-07-02 | 1.8990 | 1.8990 | -8.96% |
| 2015-07-01 | 2.0860 | 2.0860 | -3.52% |
| 2015-06-26 | 2.1620 | 2.1620 | -9.46% |
| 2015-06-24 | 2.3880 | 2.3880 | 7.47% |
| 2015-06-23 | 2.2220 | 2.2220 | 1.18% |
| 2015-06-19 | 2.1960 | 2.1960 | -13.24% |
| 2015-06-17 | 2.5310 | 2.5310 | 3.73% |
| 2015-06-16 | 2.4400 | 2.4400 | -2.48% |
| 2015-06-12 | 2.5020 | 2.5020 | 6.02% |
| 2015-06-10 | 2.3600 | 2.3600 | 1.03% |
| 2015-06-08 | 2.3360 | 2.3360 | 3.27% |
| 2015-06-03 | 2.2620 | 2.2620 | 4.10% |
| 2015-06-02 | 2.1730 | 2.1730 | 5.38% |
| 2015-06-01 | 2.0620 | 2.0620 | 6.78% |
| 2015-05-29 | 1.9310 | 1.9310 | -8.66% |
| 2015-05-26 | 2.1140 | 2.1140 | 4.40% |
| 2015-05-25 | 2.0250 | 2.0250 | 9.16% |
| 2015-05-20 | 1.8550 | 1.8550 | 1.98% |
| 2015-05-18 | 1.8190 | 1.8190 | 0.94% |
| 2015-05-15 | 1.8020 | 1.8020 | 4.22% |
| 2015-05-08 | 1.7290 | 1.7290 | 1.95% |
| 2015-05-06 | 1.6960 | 1.6960 | -1.17% |
| 2015-05-05 | 1.7160 | 1.7160 | -0.75% |
| 2015-04-30 | 1.7290 | 1.7290 | -0.52% |
| 2015-04-29 | 1.7380 | 1.7380 | 0.75% |
| 2015-04-28 | 1.7250 | 1.7250 | -2.60% |
| 2015-04-27 | 1.7710 | 1.7710 | 2.61% |
| 2015-04-23 | 1.7260 | 1.7260 | 0.58% |
| 2015-04-22 | 1.7160 | 1.7160 | 1.00% |
| 2015-04-21 | 1.6990 | 1.6990 | 1.80% |
| 2015-04-20 | 1.6690 | 1.6690 | -1.42% |
| 2015-04-17 | 1.6930 | 1.6930 | 1.50% |
| 2015-04-10 | 1.6680 | 1.6680 | -2.85% |
| 2015-04-07 | 1.7170 | 1.7170 | 1.00% |
| 2015-04-03 | 1.7000 | 1.7000 | 4.87% |
| 2015-04-01 | 1.6210 | 1.6210 | 1.44% |
| 2015-03-31 | 1.5980 | 1.5980 | 0.57% |
| 2015-03-30 | 1.5890 | 1.5890 | 6.43% |
| 2015-03-25 | 1.4930 | 1.4930 | 1.70% |
| 2015-03-24 | 1.4680 | 1.4680 | 0.07% |
| 2015-03-20 | 1.4670 | 1.4670 | 1.03% |
| 2015-03-18 | 1.4520 | 1.4520 | 4.54% |
| 2015-03-16 | 1.3890 | 1.3890 | 1.68% |
| 2015-03-11 | 1.3660 | 1.3660 | 0.22% |
| 2015-03-09 | 1.3630 | 1.3630 | 1.11% |
| 2015-03-06 | 1.3480 | 1.3480 | 1.74% |
| 2015-03-03 | 1.3250 | 1.3250 | -0.38% |
| 2015-02-27 | 1.3300 | 1.3300 | 1.29% |
| 2015-02-25 | 1.3130 | 1.3130 | 0.38% |
| 2015-02-17 | 1.3080 | 1.3080 | 0.00% |
| 2015-02-16 | 1.3080 | 1.3080 | 0.93% |
| 2015-02-13 | 1.2960 | 1.2960 | 2.94% |
| 2015-02-10 | 1.2590 | 1.2590 | 0.80% |
| 2015-02-06 | 1.2490 | 1.2490 | -0.40% |
| 2015-02-04 | 1.2540 | 1.2540 | -0.79% |
| 2015-02-03 | 1.2640 | 1.2640 | 0.08% |
| 2015-01-30 | 1.2630 | 1.2630 | -0.32% |
| 2015-01-28 | 1.2670 | 1.2670 | -1.02% |
| 2015-01-27 | 1.2800 | 1.2800 | 0.47% |
| 2015-01-26 | 1.2740 | 1.2740 | 0.55% |
| 2015-01-23 | 1.2670 | 1.2670 | 2.51% |
| 2015-01-21 | 1.2360 | 1.2360 | 1.73% |
| 2015-01-20 | 1.2150 | 1.2150 | 1.50% |
| 2015-01-19 | 1.1970 | 1.1970 | -2.92% |
| 2015-01-16 | 1.2330 | 1.2330 | 1.73% |
| 2015-01-14 | 1.2120 | 1.2120 | -1.06% |
| 2015-01-09 | 1.2250 | 1.2250 | -1.37% |
| 2015-01-07 | 1.2420 | 1.2420 | 0.16% |
| 2015-01-06 | 1.2400 | 1.2400 | 8.39% |
| 2014-11-28 | 1.1440 | 1.1440 | 3.81% |
| 2014-11-03 | 1.1020 | 1.1020 | 4.26% |
| 2014-10-08 | 1.0570 | 1.0570 | 5.70% |
| 2014-06-27 | 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% | 0.06% | -0.51% | -30.62% | 53.50% | -- | -- | 75.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 74.33% |
同类平均 |
1.90% | 4.53% | 8.61% | 16.05% | 37.81% | -- | -- | -- |
同类排名 |
133/603 | 213/403 | 224/369 | 278/304 | 42/187 | -- | -- | -- |
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 |
53.50% | -- | -- | -- | 75.60% |
年化波动率 |
29.41% | -- | -- | -- | 25.09% |
最大回撤 |
-31.09% | -- | -- | -- | -31.09% |
夏普比率 |
1.52 | -- | -- | -- | 1.52 |
CALMAR比率 |
1.72 | -- | -- | -- | 2.43 |
索提诺比率 |
3.95 | -- | -- | -- | 3.36 |
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。
| 2015-11-01 | 1.7550 | 1.7550 | 0.06% |
| 2015-10-01 | 1.7540 | 1.7540 | 0.00% |
| 2015-09-01 | 1.7540 | 1.7540 | -2.72% |
| 2015-08-01 | 1.8030 | 1.8030 | -6.58% |
| 2015-07-01 | 1.9300 | 1.9300 | -10.73% |
| 2015-06-01 | 2.1620 | 2.1620 | 11.96% |
| 2015-05-01 | 1.9310 | 1.9310 | 11.68% |
| 2015-04-01 | 1.7290 | 1.7290 | 8.20% |
| 2015-03-01 | 1.5980 | 1.5980 | 20.15% |
| 2015-02-01 | 1.3300 | 1.3300 | 5.30% |
| 2015-01-01 | 1.2630 | 1.2630 | 10.40% |
| 2014-12-01 | 1.1440 | 1.1440 | 0.00% |
| 2014-11-01 | 1.1440 | 1.1440 | 8.23% |
| 2014-10-01 | 1.0570 | 1.0570 | 5.70% |
| 2014-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-01 | 1.7540 | 1.7540 | -18.87% |
| 2015-06-01 | 2.1620 | 2.1620 | 35.29% |
| 2015-03-01 | 1.5980 | 1.5980 | 39.69% |
| 2014-12-01 | 1.1440 | 1.1440 | 14.40% |
| 2014-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
正在运行 |
托管银行 |
光大银行 |
基金公司 |
成立日期 |
2014-06-27 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
定向增发 |
结构形式 |
结构化 |
存续期限 |
271 |
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：兴业证券是首批获得资产管理业务资格的证券公司,兴业证券资产管理分公司是兴业证券下属专门开展资产管理业务的分公司。
投资理念：--
| 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
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
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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