| 2016-06-30 | 1.0560 | 3.3116 | 0.48% |
| 2016-06-29 | 1.0510 | 3.2959 | 0.29% |
| 2016-06-28 | 1.0480 | 3.2865 | -0.76% |
| 2016-06-27 | 1.0560 | 3.3116 | 1.25% |
| 2016-06-24 | 1.0430 | 3.2708 | 0.19% |
| 2016-06-23 | 1.0410 | 3.2646 | 0.19% |
| 2016-06-22 | 1.0390 | 3.2583 | 0.39% |
| 2016-06-21 | 1.0350 | 3.2458 | 0.00% |
| 2016-06-20 | 1.0350 | 3.2458 | 0.19% |
| 2016-06-17 | 1.0330 | 3.2395 | 0.49% |
| 2016-06-16 | 1.0280 | 3.2238 | 0.00% |
| 2016-06-15 | 1.0280 | 3.2238 | 0.29% |
| 2016-06-14 | 1.0250 | 3.2144 | -0.10% |
| 2016-06-13 | 1.0260 | 3.2175 | -2.29% |
| 2016-06-08 | 1.0500 | 3.2928 | 0.00% |
| 2016-06-07 | 1.0500 | 3.2928 | 0.29% |
| 2016-06-06 | 1.0470 | 3.2834 | -0.19% |
| 2016-06-03 | 1.0490 | 3.2897 | -1.32% |
| 2016-06-02 | 1.0630 | 3.3336 | 0.19% |
| 2016-06-01 | 1.0610 | 3.3273 | 0.28% |
| 2016-05-31 | 1.0580 | 3.3179 | 1.05% |
| 2016-05-30 | 1.0470 | 3.2834 | -0.10% |
| 2016-05-27 | 1.0480 | 3.2865 | 0.00% |
| 2016-05-26 | 1.0480 | 3.2865 | 0.10% |
| 2016-05-25 | 1.0470 | 3.2834 | 0.00% |
| 2016-05-24 | 1.0470 | 3.2834 | 0.10% |
| 2016-05-23 | 1.0460 | 3.2803 | 0.00% |
| 2016-05-20 | 1.0460 | 3.2803 | 1.16% |
| 2016-05-19 | 1.0340 | 3.2426 | -0.77% |
| 2016-05-18 | 1.0420 | 3.2677 | 0.19% |
| 2016-05-17 | 1.0400 | 3.2614 | 0.00% |
| 2016-05-16 | 1.0400 | 3.2614 | 0.10% |
| 2016-05-13 | 1.0390 | 3.2583 | -0.10% |
| 2016-05-12 | 1.0400 | 3.2614 | 0.10% |
| 2016-05-11 | 1.0390 | 3.2583 | 0.00% |
| 2016-05-10 | 1.0390 | 3.2583 | 0.00% |
| 2016-05-09 | 1.0390 | 3.2583 | 0.00% |
| 2016-05-06 | 1.0390 | 3.2583 | -0.19% |
| 2016-05-05 | 1.0410 | 3.2646 | -0.10% |
| 2016-05-04 | 1.0420 | 3.2677 | 0.00% |
| 2016-05-03 | 1.0420 | 3.2677 | 1.76% |
| 2016-04-28 | 1.0240 | 3.2113 | 0.00% |
| 2016-04-27 | 1.0240 | 3.2113 | 0.00% |
| 2016-04-26 | 1.0240 | 3.2113 | 0.00% |
| 2016-04-25 | 1.0240 | 3.2113 | -0.78% |
| 2016-04-22 | 1.0320 | 3.2364 | 0.10% |
| 2016-04-21 | 1.0310 | 3.2332 | -0.10% |
| 2016-04-20 | 1.0320 | 3.2364 | 0.29% |
| 2016-04-19 | 1.0290 | 3.2269 | 0.00% |
| 2016-04-18 | 1.0290 | 3.2269 | -0.96% |
| 2016-04-15 | 1.0390 | 3.2583 | 0.29% |
| 2016-04-14 | 1.0360 | 3.2489 | 1.47% |
| 2016-04-13 | 1.0210 | 3.2019 | -0.20% |
| 2016-04-12 | 1.0230 | 3.2081 | 0.10% |
| 2016-04-11 | 1.0220 | 3.2050 | 0.59% |
| 2016-04-08 | 1.0160 | 3.1862 | 0.20% |
| 2016-04-07 | 1.0140 | 3.1799 | 0.10% |
| 2016-04-06 | 1.0130 | 3.1768 | 0.00% |
| 2016-04-05 | 1.0130 | 3.1768 | 0.90% |
| 2016-04-01 | 1.0040 | 3.1485 | 0.20% |
| 2016-03-31 | 1.0020 | 3.1423 | -0.10% |
| 2016-03-30 | 1.0030 | 3.1454 | 0.10% |
| 2016-03-29 | 1.0020 | 3.1423 | 0.00% |
| 2016-03-28 | 1.0020 | 3.1423 | -0.79% |
| 2016-03-25 | 1.0100 | 3.1674 | 0.00% |
| 2016-03-24 | 1.0100 | 3.1674 | -1.27% |
| 2016-03-23 | 1.0230 | 3.2081 | 0.69% |
| 2016-03-22 | 1.0160 | 3.1862 | 0.20% |
| 2016-03-21 | 1.0140 | 3.1799 | 2.22% |
| 2016-03-18 | 0.9920 | 3.1109 | 0.71% |
| 2016-03-17 | 0.9850 | 3.0890 | -0.10% |
| 2016-03-16 | 0.9860 | 3.0921 | -0.20% |
| 2016-03-15 | 0.9880 | 3.0984 | 0.20% |
| 2016-03-14 | 0.9860 | 3.0921 | 0.00% |
| 2016-03-11 | 0.9860 | 3.0921 | 0.00% |
| 2016-03-10 | 0.9860 | 3.0921 | 0.00% |
| 2016-03-09 | 0.9860 | 3.0921 | 0.20% |
| 2016-03-08 | 0.9840 | 3.0858 | 0.31% |
| 2016-03-07 | 0.9810 | 3.0764 | 0.00% |
| 2016-03-04 | 0.9810 | 3.0764 | -0.10% |
| 2016-03-03 | 0.9820 | 3.0796 | 0.10% |
| 2016-03-02 | 0.9810 | 3.0764 | 0.00% |
| 2016-03-01 | 0.9810 | 3.0764 | -6.12% |
| 2016-02-26 | 1.0450 | 3.2771 | 0.58% |
| 2016-02-25 | 1.0390 | 3.2583 | 0.10% |
| 2016-02-24 | 1.0380 | 3.2552 | 0.68% |
| 2016-02-23 | 1.0310 | 3.2332 | 0.29% |
| 2016-02-22 | 1.0280 | 3.2238 | -0.58% |
| 2016-02-19 | 1.0340 | 3.2426 | 1.57% |
| 2016-02-18 | 1.0180 | 3.1924 | -0.78% |
| 2016-02-17 | 1.0260 | 3.2175 | 0.20% |
| 2016-02-16 | 1.0240 | 3.2113 | 1.59% |
| 2016-02-15 | 1.0080 | 3.1611 | 1.31% |
| 2016-02-05 | 0.9950 | 3.1203 | -0.50% |
| 2016-02-04 | 1.0000 | 3.1360 | 0.00% |
| 2016-02-03 | 1.0000 | 3.1360 | 0.00% |
| 2016-02-02 | 1.0000 | 3.1360 | 0.00% |
| 2016-02-01 | 1.0000 | 3.1360 | -68.11% |
| 2016-01-28 | 3.1360 | 3.1360 | 0.00% |
| 2016-01-27 | 3.1360 | 3.1360 | 0.03% |
| 2016-01-26 | 3.1350 | 3.1350 | 0.35% |
| 2016-01-25 | 3.1240 | 3.1240 | -0.03% |
| 2016-01-24 | 3.1250 | 3.1250 | 0.00% |
| 2016-01-23 | 3.1250 | 3.1250 | 0.00% |
| 2016-01-22 | 3.1250 | 3.1250 | 0.10% |
| 2016-01-21 | 3.1220 | 3.1220 | -0.03% |
| 2016-01-20 | 3.1230 | 3.1230 | 0.00% |
| 2016-01-19 | 3.1230 | 3.1230 | 0.00% |
| 2016-01-18 | 3.1230 | 3.1230 | -0.06% |
| 2016-01-17 | 3.1250 | 3.1250 | 0.00% |
| 2016-01-16 | 3.1250 | 3.1250 | 0.00% |
| 2016-01-15 | 3.1250 | 3.1250 | 0.03% |
| 2016-01-14 | 3.1240 | 3.1240 | 0.00% |
| 2016-01-13 | 3.1240 | 3.1240 | -0.64% |
| 2016-01-12 | 3.1440 | 3.1440 | -0.66% |
| 2016-01-11 | 3.1650 | 3.1650 | -2.76% |
| 2016-01-10 | 3.2550 | 3.2550 | -0.03% |
| 2016-01-09 | 3.2560 | 3.2560 | 0.00% |
| 2016-01-08 | 3.2560 | 3.2560 | -0.34% |
| 2016-01-07 | 3.2670 | 3.2670 | -0.03% |
| 2016-01-06 | 3.2680 | 3.2680 | 0.25% |
| 2016-01-05 | 3.2600 | 3.2600 | -0.37% |
| 2016-01-04 | 3.2720 | 3.2720 | -1.53% |
| 2016-01-03 | 3.3230 | 3.3230 | 0.00% |
| 2016-01-02 | 3.3230 | 3.3230 | 0.00% |
| 2016-01-01 | 3.3230 | 3.3230 | 0.00% |
| 2015-12-31 | 3.3230 | 3.3230 | 0.39% |
| 2015-12-28 | 3.3100 | 3.3100 | 0.18% |
| 2015-12-25 | 3.3040 | 3.3040 | -0.27% |
| 2015-12-18 | 3.3130 | 3.3130 | -0.27% |
| 2015-12-11 | 3.3220 | 3.3220 | 0.12% |
| 2015-12-04 | 3.3180 | 3.3180 | -4.24% |
| 2015-11-30 | 3.4650 | 3.4650 | 0.43% |
| 2015-11-27 | 3.4500 | 3.4500 | -1.96% |
| 2015-11-26 | 3.5190 | 3.5190 | 0.74% |
| 2015-11-20 | 3.4930 | 3.4930 | 7.38% |
| 2015-11-13 | 3.2530 | 3.2530 | 2.75% |
| 2015-11-06 | 3.1660 | 3.1660 | 3.16% |
| 2015-11-05 | 3.0690 | 3.0690 | 2.99% |
| 2015-11-04 | 2.9800 | 2.9800 | 2.23% |
| 2015-11-03 | 2.9150 | 2.9150 | -1.79% |
| 2015-10-30 | 2.9680 | 2.9680 | -1.23% |
| 2015-10-28 | 3.0050 | 3.0050 | 0.81% |
| 2015-10-23 | 2.9810 | 2.9810 | 3.98% |
| 2015-10-16 | 2.8670 | 2.8670 | 4.29% |
| 2015-10-09 | 2.7490 | 2.7490 | 4.92% |
| 2015-09-30 | 2.6200 | 2.6200 | 0.34% |
| 2015-09-25 | 2.6110 | 2.6110 | -0.72% |
| 2015-09-18 | 2.6300 | 2.6300 | 0.27% |
| 2015-09-11 | 2.6230 | 2.6230 | 2.34% |
| 2015-09-02 | 2.5630 | 2.5630 | -5.60% |
| 2015-08-30 | 2.7150 | 2.7150 | 0.00% |
| 2015-08-28 | 2.7150 | 2.7150 | -1.56% |
| 2015-08-21 | 2.7580 | 2.7580 | 2.57% |
| 2015-08-14 | 2.6890 | 2.6890 | 3.86% |
| 2015-08-07 | 2.5890 | 2.5890 | 1.33% |
| 2015-07-31 | 2.5550 | 2.5550 | 3.95% |
| 2015-07-27 | 2.4580 | 2.4580 | 0.00% |
| 2015-07-24 | 2.4580 | 2.4580 | 0.90% |
| 2015-07-17 | 2.4360 | 2.4360 | 5.82% |
| 2015-07-10 | 2.3020 | 2.3020 | 4.07% |
| 2015-07-03 | 2.2120 | 2.2120 | 1.05% |
| 2015-06-26 | 2.1890 | 2.1890 | 6.88% |
| 2015-06-19 | 2.0480 | 2.0480 | -0.92% |
| 2015-06-16 | 2.0670 | 2.0670 | 0.39% |
| 2015-06-10 | 2.0590 | 2.0590 | 16.66% |
| 2015-05-20 | 1.7650 | 1.7650 | -0.17% |
| 2015-05-15 | 1.7680 | 1.7680 | 3.39% |
| 2015-05-08 | 1.7100 | 1.7100 | -2.40% |
| 2015-04-30 | 1.7520 | 1.7520 | 11.66% |
| 2015-04-24 | 1.5690 | 1.5690 | -0.76% |
| 2015-04-22 | 1.5810 | 1.5810 | 0.57% |
| 2015-04-10 | 1.5720 | 1.5720 | 3.22% |
| 2015-04-03 | 1.5230 | 1.5230 | 0.99% |
| 2015-04-01 | 1.5080 | 1.5080 | 0.00% |
| 2015-03-31 | 1.5080 | 1.5080 | 0.73% |
| 2015-03-27 | 1.4970 | 1.4970 | 3.60% |
| 2015-03-20 | 1.4450 | 1.4450 | 0.77% |
| 2015-03-18 | 1.4340 | 1.4340 | 2.43% |
| 2015-03-13 | 1.4000 | 1.4000 | 0.72% |
| 2015-03-06 | 1.3900 | 1.3900 | 1.31% |
| 2015-02-27 | 1.3720 | 1.3720 | 1.18% |
| 2015-02-13 | 1.3560 | 1.3560 | 1.88% |
| 2015-02-06 | 1.3310 | 1.3310 | 2.23% |
| 2015-02-03 | 1.3020 | 1.3020 | 1.96% |
| 2015-01-30 | 1.2770 | 1.2770 | 0.95% |
| 2015-01-23 | 1.2650 | 1.2650 | -0.24% |
| 2015-01-16 | 1.2680 | 1.2680 | 1.68% |
| 2015-01-09 | 1.2470 | 1.2470 | -0.87% |
| 2015-01-02 | 1.2580 | 1.2580 | -1.49% |
| 2014-12-26 | 1.2770 | 1.2770 | 4.84% |
| 2014-12-19 | 1.2180 | 1.2180 | -0.73% |
| 2014-12-12 | 1.2270 | 1.2270 | 8.39% |
| 2014-12-05 | 1.1320 | 1.1320 | 8.53% |
| 2014-11-28 | 1.0430 | 1.0430 | 3.37% |
| 2014-11-21 | 1.0090 | 1.0090 | -0.79% |
| 2014-11-14 | 1.0170 | 1.0170 | 1.70% |
| 2014-11-11 | 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 |
-68.22% | 0.86% | 5.28% | -68.10% | -51.76% | -- | -- | 231.16% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 23.27% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
7746/21718 | 5857/15132 | 3286/14075 | 10452/11868 | 6568/7601 | -- | -- | -- |
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 |
-51.76% | -- | -- | -- | 2.76% |
年化波动率 |
73.75% | -- | -- | -- | 63.18% |
最大回撤 |
-72.12% | -- | -- | -- | -72.12% |
夏普比率 |
-0.06 | -- | -- | -- | 0.52 |
CALMAR比率 |
-0.72 | -- | -- | -- | 0.04 |
索提诺比率 |
-0.06 | -- | -- | -- | 0.40 |
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。
| 2016-06-01 | 1.0560 | 3.3116 | -0.19% |
| 2016-05-01 | 1.0580 | 3.3179 | 3.32% |
| 2016-04-01 | 1.0240 | 3.2113 | 2.20% |
| 2016-03-01 | 1.0020 | 3.1423 | -4.11% |
| 2016-02-01 | 1.0450 | 3.2771 | -66.68% |
| 2016-01-01 | 3.1360 | 3.1360 | -5.63% |
| 2015-12-01 | 3.3230 | 3.3230 | -4.10% |
| 2015-11-01 | 3.4650 | 3.4650 | 16.75% |
| 2015-10-01 | 2.9680 | 2.9680 | 13.28% |
| 2015-09-01 | 2.6200 | 2.6200 | -3.50% |
| 2015-08-01 | 2.7150 | 2.7150 | 6.26% |
| 2015-07-01 | 2.5550 | 2.5550 | 16.72% |
| 2015-06-01 | 2.1890 | 2.1890 | 24.02% |
| 2015-05-01 | 1.7650 | 1.7650 | 0.74% |
| 2015-04-01 | 1.7520 | 1.7520 | 16.18% |
| 2015-03-01 | 1.5080 | 1.5080 | 9.91% |
| 2015-02-01 | 1.3720 | 1.3720 | 7.44% |
| 2015-01-01 | 1.2770 | 1.2770 | 0.00% |
| 2014-12-01 | 1.2770 | 1.2770 | 22.44% |
| 2014-11-01 | 1.0430 | 1.0430 | 4.30% |
| 2016-06-01 | 1.0560 | 3.3116 | 5.39% |
| 2016-03-01 | 1.0020 | 3.1423 | -69.85% |
| 2015-12-01 | 3.3230 | 3.3230 | 26.83% |
| 2015-09-01 | 2.6200 | 2.6200 | 19.69% |
| 2015-06-01 | 2.1890 | 2.1890 | 45.16% |
| 2015-03-01 | 1.5080 | 1.5080 | 18.09% |
| 2014-12-01 | 1.2770 | 1.2770 | 27.70% |
基金全称 |
旭诺成长对冲1号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安 |
基金公司 |
成立日期 |
2014-11-11 |
|
基金经理 |
组织形式 |
-- |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
|---|
| 01 | 旭诺成长对冲5号 | 2016-05-18 | 对冲策略 | 0.9460 | 2018-04-30 | -2.57% | 1.50% | 查看详情 |
| 02 | 七禾新-汇迪放舟二号 | -- | 其他 | 1.0532 | -- | 8.93% | 20.34% | 查看详情 |
| 03 | 七禾新-放舟一号 | 2015-05-19 | 对冲策略 | 1.0992 | 2016-06-24 | 3.73% | 9.92% | 查看详情 |
| 04 | 旭诺成长对冲3号 | 2015-11-23 | 对冲策略 | 1.0060 | 2018-04-30 | -21.41% | -22.14% | 查看详情 |
| 05 | 旭诺成长对冲2号 | 2015-04-15 | 对冲策略 | 1.3530 | 2018-04-30 | 2.66% | -1.67% | 查看详情 |
| 06 | 旭诺成长择时对冲1号 | 2014-11-11 | 对冲策略 | 0.9470 | 2018-04-30 | -3.27% | -6.14% | 查看详情 |
| 07 | 旭诺成长对冲1号 | 2014-11-11 | 股票策略 | 1.0560 | 2016-06-30 | -68.10% | -51.76% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
1.50% |
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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