| 2016-12-07 | 1.0000 | 1.0000 | -44.15% |
| 2016-05-20 | 1.7905 | 1.7905 | -1.03% |
| 2016-05-19 | 1.8092 | 1.8092 | 4.41% |
| 2016-05-18 | 1.7328 | 1.7328 | -1.52% |
| 2016-05-17 | 1.7595 | 1.7595 | -2.87% |
| 2016-05-16 | 1.8114 | 1.8114 | 0.20% |
| 2016-05-13 | 1.8077 | 1.8077 | 4.94% |
| 2016-05-12 | 1.7226 | 1.7226 | 2.49% |
| 2016-05-11 | 1.6808 | 1.6808 | -0.90% |
| 2016-05-10 | 1.6960 | 1.6960 | 0.57% |
| 2016-05-09 | 1.6864 | 1.6864 | -2.45% |
| 2016-05-06 | 1.7288 | 1.7288 | -5.27% |
| 2016-05-05 | 1.8249 | 1.8249 | -2.83% |
| 2016-05-04 | 1.8780 | 1.8780 | -3.41% |
| 2016-05-03 | 1.9443 | 1.9443 | -1.60% |
| 2016-04-29 | 1.9759 | 1.9759 | 6.09% |
| 2016-04-28 | 1.8625 | 1.8625 | -5.56% |
| 2016-04-27 | 1.9722 | 1.9722 | -5.86% |
| 2016-04-26 | 2.0949 | 2.0949 | -1.72% |
| 2016-04-25 | 2.1316 | 2.1316 | 1.19% |
| 2016-04-22 | 2.1065 | 2.1065 | -1.59% |
| 2016-04-21 | 2.1406 | 2.1406 | 10.93% |
| 2016-04-20 | 1.9297 | 1.9297 | 9.38% |
| 2016-04-19 | 1.7642 | 1.7642 | 6.46% |
| 2016-04-18 | 1.6571 | 1.6571 | 2.16% |
| 2016-04-15 | 1.6221 | 1.6221 | -1.12% |
| 2016-04-14 | 1.6405 | 1.6405 | -0.74% |
| 2016-04-13 | 1.6528 | 1.6528 | 6.25% |
| 2016-04-12 | 1.5556 | 1.5556 | 3.30% |
| 2016-04-11 | 1.5059 | 1.5059 | 3.68% |
| 2016-04-08 | 1.4524 | 1.4524 | -0.80% |
| 2016-04-07 | 1.4641 | 1.4641 | -0.03% |
| 2016-04-06 | 1.4646 | 1.4646 | -0.31% |
| 2016-04-05 | 1.4691 | 1.4691 | -1.31% |
| 2016-04-01 | 1.4886 | 1.4886 | 4.32% |
| 2016-03-31 | 1.4270 | 1.4270 | -1.35% |
| 2016-03-30 | 1.4465 | 1.4465 | -1.46% |
| 2016-03-29 | 1.4680 | 1.4680 | -1.68% |
| 2016-03-28 | 1.4931 | 1.4931 | 2.23% |
| 2016-03-25 | 1.4605 | 1.4605 | -0.23% |
| 2016-03-24 | 1.4638 | 1.4638 | -6.64% |
| 2016-03-23 | 1.5679 | 1.5679 | 0.75% |
| 2016-03-22 | 1.5563 | 1.5563 | 0.69% |
| 2016-03-21 | 1.5456 | 1.5456 | 0.44% |
| 2016-03-18 | 1.5388 | 1.5388 | 7.25% |
| 2016-03-17 | 1.4348 | 1.4348 | 3.67% |
| 2016-03-16 | 1.3840 | 1.3840 | -0.31% |
| 2016-03-15 | 1.3883 | 1.3883 | -5.16% |
| 2016-03-14 | 1.4638 | 1.4638 | 1.50% |
| 2016-03-11 | 1.4421 | 1.4421 | -3.06% |
| 2016-03-10 | 1.4876 | 1.4876 | 5.38% |
| 2016-03-09 | 1.4116 | 1.4116 | -4.41% |
| 2016-03-08 | 1.4768 | 1.4768 | 10.80% |
| 2016-03-07 | 1.3328 | 1.3328 | 7.74% |
| 2016-03-04 | 1.2370 | 1.2370 | -1.83% |
| 2016-03-03 | 1.2601 | 1.2601 | -0.22% |
| 2016-03-02 | 1.2629 | 1.2629 | 0.99% |
| 2016-03-01 | 1.2505 | 1.2505 | 3.30% |
| 2016-02-29 | 1.2106 | 1.2106 | 4.16% |
| 2016-02-26 | 1.1623 | 1.1623 | -2.43% |
| 2016-02-25 | 1.1913 | 1.1913 | 2.19% |
| 2016-02-24 | 1.1658 | 1.1658 | -0.04% |
| 2016-02-23 | 1.1663 | 1.1663 | 2.09% |
| 2016-02-22 | 1.1424 | 1.1424 | 6.40% |
| 2016-02-19 | 1.0737 | 1.0737 | 2.68% |
| 2016-02-18 | 1.0457 | 1.0457 | 1.59% |
| 2016-02-17 | 1.0293 | 1.0293 | -0.18% |
| 2016-02-16 | 1.0312 | 1.0312 | 2.13% |
| 2016-02-15 | 1.0097 | 1.0097 | 1.90% |
| 2016-02-05 | 0.9909 | 0.9909 | -0.12% |
| 2016-02-04 | 0.9921 | 0.9921 | 3.87% |
| 2016-02-03 | 0.9551 | 0.9551 | 1.06% |
| 2016-02-02 | 0.9451 | 0.9451 | -0.10% |
| 2016-02-01 | 0.9460 | 0.9460 | 0.85% |
| 2016-01-29 | 0.9380 | 0.9380 | -1.38% |
| 2016-01-28 | 0.9511 | 0.9511 | -0.36% |
| 2016-01-27 | 0.9545 | 0.9545 | 0.35% |
| 2016-01-26 | 0.9512 | 0.9512 | -0.26% |
| 2016-01-25 | 0.9537 | 0.9537 | -0.74% |
| 2016-01-22 | 0.9608 | 0.9608 | 0.74% |
| 2016-01-21 | 0.9537 | 0.9537 | -0.34% |
| 2016-01-20 | 0.9570 | 0.9570 | -0.39% |
| 2016-01-19 | 0.9607 | 0.9607 | 0.39% |
| 2016-01-18 | 0.9570 | 0.9570 | -0.30% |
| 2016-01-15 | 0.9599 | 0.9599 | 0.05% |
| 2016-01-14 | 0.9594 | 0.9594 | 0.03% |
| 2016-01-13 | 0.9591 | 0.9591 | 0.61% |
| 2016-01-12 | 0.9533 | 0.9533 | -0.42% |
| 2016-01-11 | 0.9573 | 0.9573 | -0.72% |
| 2016-01-08 | 0.9642 | 0.9642 | -0.54% |
| 2016-01-07 | 0.9694 | 0.9694 | -0.71% |
| 2016-01-06 | 0.9763 | 0.9763 | -0.70% |
| 2016-01-05 | 0.9832 | 0.9832 | -0.79% |
| 2016-01-04 | 0.9910 | 0.9910 | -0.87% |
| 2015-12-31 | 0.9997 | 0.9997 | 0.42% |
| 2015-12-30 | 0.9955 | 0.9955 | 2.49% |
| 2015-12-29 | 0.9713 | 0.9713 | 0.12% |
| 2015-12-28 | 0.9701 | 0.9701 | -1.18% |
| 2015-12-25 | 0.9817 | 0.9817 | -0.41% |
| 2015-12-24 | 0.9857 | 0.9857 | 0.23% |
| 2015-12-23 | 0.9834 | 0.9834 | -0.63% |
| 2015-12-22 | 0.9896 | 0.9896 | 0.62% |
| 2015-12-21 | 0.9835 | 0.9835 | -1.13% |
| 2015-12-18 | 0.9947 | 0.9947 | -0.65% |
| 2015-12-17 | 1.0012 | 1.0012 | -0.93% |
| 2015-12-16 | 1.0106 | 1.0106 | -0.40% |
| 2015-12-15 | 1.0147 | 1.0147 | -0.84% |
| 2015-12-14 | 1.0233 | 1.0233 | 0.22% |
| 2015-12-11 | 1.0211 | 1.0211 | -0.03% |
| 2015-12-10 | 1.0214 | 1.0214 | 0.22% |
| 2015-12-09 | 1.0192 | 1.0192 | -0.08% |
| 2015-12-08 | 1.0200 | 1.0200 | 0.96% |
| 2015-12-07 | 1.0103 | 1.0103 | -1.03% |
| 2015-12-04 | 1.0208 | 1.0208 | 0.87% |
| 2015-12-03 | 1.0120 | 1.0120 | 0.31% |
| 2015-12-02 | 1.0089 | 1.0089 | -0.51% |
| 2015-12-01 | 1.0141 | 1.0141 | -0.22% |
| 2015-11-30 | 1.0163 | 1.0163 | 1.72% |
| 2015-11-27 | 0.9991 | 0.9991 | 0.75% |
| 2015-11-26 | 0.9917 | 0.9917 | -1.13% |
| 2015-11-25 | 1.0030 | 1.0030 | -1.50% |
| 2015-11-24 | 1.0183 | 1.0183 | -1.06% |
| 2015-11-23 | 1.0292 | 1.0292 | -0.28% |
| 2015-11-20 | 1.0321 | 1.0321 | 0.49% |
| 2015-11-19 | 1.0271 | 1.0271 | 1.75% |
| 2015-11-18 | 1.0094 | 1.0094 | 0.74% |
| 2015-11-17 | 1.0020 | 1.0020 | 0.20% |
| 2015-11-16 | 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 |
0.03% | -- | -- | -- | -1.02% | -- | -- | 0.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
4.92% | 14.93% | -3.75% | 0.97% | 8.18% | 16.15% | 12.94% | 7.07% |
同类排名 |
3916/23641 | --/23641 | --/23641 | --/23641 | 4598/23641 | --/23641 | --/23641 | 6982/23641 |
四分位排名 |
-- |
差 |
差 |
差 |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-1.02% | -- | -- | -- | 0.00% |
年化波动率 |
35.40% | -- | -- | -- | 32.71% |
最大回撤 |
53.28% | -- | -- | -- | 53.28% |
夏普比率 |
-0.10 | -- | -- | -- | -0.07 |
CALMAR比率 |
-0.02 | -- | -- | -- | -- |
索提诺比率 |
-0.07 | -- | -- | -- | -0.05 |
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。
| 2016-12-01 | 1.0000 | 1.0000 | -44.15% |
| 2016-05-01 | 1.7905 | 1.7905 | -9.38% |
| 2016-04-01 | 1.9759 | 1.9759 | 38.47% |
| 2016-03-01 | 1.4886 | 1.4886 | 0.00% |
| 2016-02-01 | 1.2106 | 1.2106 | 29.06% |
| 2016-01-01 | 0.9380 | 0.9380 | -6.17% |
| 2015-12-01 | 0.9997 | 0.9997 | -1.63% |
| 2015-11-01 | 1.0163 | 1.0163 | 1.63% |
| 2016-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-01 | 1.0000 | 1.0000 | -97.59% |
| 2016-04-01 | 1.9759 | 1.9759 | 0.00% |
| 2016-03-01 | 1.4886 | 1.4886 | 0.00% |
| 2015-12-01 | 0.9997 | 0.9997 | -0.03% |
基金全称 |
旭日一号多商品组合基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2016-12-07 |
|
基金经理 |
-- |
组织形式 |
自主发行 |
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） |
|---|---|---|
| -- | -- | -- |
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
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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