| 2018-05-04 | 0.9540 | 0.9540 | -5.45% |
| 2018-04-03 | 1.0090 | 1.0090 | -0.20% |
| 2018-03-30 | 1.0110 | 1.0110 | 1.10% |
| 2018-03-23 | 1.0000 | 1.0000 | -1.67% |
| 2018-03-16 | 1.0170 | 1.0170 | -0.78% |
| 2018-03-09 | 1.0250 | 1.0250 | 0.79% |
| 2018-03-01 | 1.0170 | 1.0170 | 2.73% |
| 2018-02-23 | 0.9900 | 0.9900 | 2.91% |
| 2018-02-14 | 0.9620 | 0.9620 | 3.78% |
| 2018-02-09 | 0.9270 | 0.9270 | -7.11% |
| 2018-02-02 | 0.9980 | 0.9980 | 0.50% |
| 2018-02-01 | 0.9930 | 0.9930 | -3.69% |
| 2018-01-26 | 1.0310 | 1.0310 | 0.59% |
| 2018-01-19 | 1.0250 | 1.0250 | -1.91% |
| 2018-01-12 | 1.0450 | 1.0450 | -0.85% |
| 2018-01-05 | 1.0540 | 1.0540 | 2.83% |
| 2017-12-15 | 1.0250 | 1.0250 | 4.17% |
| 2017-12-11 | 0.9840 | 0.9840 | -1.80% |
| 2017-12-08 | 1.0020 | 1.0020 | -2.24% |
| 2017-12-01 | 1.0250 | 1.0250 | 1.28% |
| 2017-11-24 | 1.0120 | 1.0120 | -1.65% |
| 2017-11-17 | 1.0290 | 1.0290 | -4.10% |
| 2017-11-10 | 1.0730 | 1.0730 | 1.51% |
| 2017-11-03 | 1.0570 | 1.0570 | -2.22% |
| 2017-10-27 | 1.0810 | 1.0810 | 1.22% |
| 2017-10-20 | 1.0680 | 1.0680 | -1.02% |
| 2017-10-12 | 1.0790 | 1.0790 | -0.09% |
| 2017-09-15 | 1.0800 | 1.0800 | -0.28% |
| 2017-09-08 | 1.0830 | 1.0830 | 0.84% |
| 2017-09-01 | 1.0740 | 1.0740 | 5.71% |
| 2017-08-25 | 1.0160 | 1.0160 | 0.69% |
| 2017-08-18 | 1.0090 | 1.0090 | 2.96% |
| 2017-08-11 | 0.9800 | 0.9800 | -1.90% |
| 2017-08-04 | 0.9990 | 0.9990 | -0.70% |
| 2017-07-28 | 1.0060 | 1.0060 | 0.20% |
| 2017-07-21 | 1.0040 | 1.0040 | -1.28% |
| 2017-07-14 | 1.0170 | 1.0170 | -2.12% |
| 2017-07-07 | 1.0390 | 1.0390 | 2.47% |
| 2017-06-30 | 1.0140 | 1.0140 | 2.74% |
| 2017-06-22 | 0.9870 | 0.9870 | -0.40% |
| 2017-06-19 | 0.9910 | 0.9910 | 0.71% |
| 2017-06-16 | 0.9840 | 0.9840 | -0.10% |
| 2017-06-15 | 0.9850 | 0.9850 | 0.51% |
| 2017-06-13 | 0.9800 | 0.9800 | 1.03% |
| 2017-06-12 | 0.9700 | 0.9700 | -0.92% |
| 2017-06-09 | 0.9790 | 0.9790 | 0.10% |
| 2017-06-08 | 0.9780 | 0.9780 | 0.10% |
| 2017-06-07 | 0.9770 | 0.9770 | 2.41% |
| 2017-06-06 | 0.9540 | 0.9540 | 0.53% |
| 2017-06-05 | 0.9490 | 0.9490 | 1.17% |
| 2017-06-02 | 0.9380 | 0.9380 | 0.86% |
| 2017-06-01 | 0.9300 | 0.9300 | -2.00% |
| 2017-05-31 | 0.9490 | 0.9490 | -0.52% |
| 2017-05-26 | 0.9540 | 0.9540 | -0.52% |
| 2017-05-25 | 0.9590 | 0.9590 | 0.10% |
| 2017-05-24 | 0.9580 | 0.9580 | 0.21% |
| 2017-05-23 | 0.9560 | 0.9560 | -1.95% |
| 2017-05-22 | 0.9750 | 0.9750 | -1.02% |
| 2017-05-19 | 0.9850 | 0.9850 | -0.71% |
| 2017-05-18 | 0.9920 | 0.9920 | -0.60% |
| 2017-05-17 | 0.9980 | 0.9980 | -0.10% |
| 2017-05-16 | 0.9990 | 0.9990 | 2.67% |
| 2017-05-15 | 0.9730 | 0.9730 | 0.52% |
| 2017-05-12 | 0.9680 | 0.9680 | -0.51% |
| 2017-05-11 | 0.9730 | 0.9730 | 0.52% |
| 2017-05-10 | 0.9680 | 0.9680 | -1.12% |
| 2017-05-09 | 0.9790 | 0.9790 | 0.20% |
| 2017-05-08 | 0.9770 | 0.9770 | -0.91% |
| 2017-05-05 | 0.9860 | 0.9860 | -1.50% |
| 2017-05-04 | 1.0010 | 1.0010 | -0.40% |
| 2017-05-03 | 1.0050 | 1.0050 | -0.30% |
| 2017-05-02 | 1.0080 | 1.0080 | 0.20% |
| 2017-04-30 | 1.0060 | 1.0060 | 0.00% |
| 2017-04-28 | 1.0060 | 1.0060 | 0.20% |
| 2017-04-27 | 1.0040 | 1.0040 | 0.80% |
| 2017-04-26 | 0.9960 | 0.9960 | 0.10% |
| 2017-04-25 | 0.9950 | 0.9950 | 0.61% |
| 2017-04-24 | 0.9890 | 0.9890 | -2.47% |
| 2017-04-21 | 1.0140 | 1.0140 | -0.59% |
| 2017-04-20 | 1.0200 | 1.0200 | 0.39% |
| 2017-04-19 | 1.0160 | 1.0160 | -0.88% |
| 2017-04-18 | 1.0250 | 1.0250 | -0.29% |
| 2017-04-17 | 1.0280 | 1.0280 | -0.68% |
| 2017-04-14 | 1.0350 | 1.0350 | -1.52% |
| 2017-04-13 | 1.0510 | 1.0510 | 0.57% |
| 2017-04-12 | 1.0450 | 1.0450 | -0.85% |
| 2017-04-11 | 1.0540 | 1.0540 | 0.00% |
| 2017-04-10 | 1.0540 | 1.0540 | -0.66% |
| 2017-04-07 | 1.0610 | 1.0610 | 0.57% |
| 2017-04-06 | 1.0550 | 1.0550 | 0.19% |
| 2017-04-05 | 1.0530 | 1.0530 | 2.43% |
| 2017-03-31 | 1.0280 | 1.0280 | 0.69% |
| 2017-03-30 | 1.0210 | 1.0210 | -1.45% |
| 2017-03-29 | 1.0360 | 1.0360 | -0.58% |
| 2017-03-28 | 1.0420 | 1.0420 | -0.48% |
| 2017-03-27 | 1.0470 | 1.0470 | -0.66% |
| 2017-03-24 | 1.0540 | 1.0540 | 0.48% |
| 2017-03-23 | 1.0490 | 1.0490 | 0.00% |
| 2017-03-22 | 1.0490 | 1.0490 | -0.57% |
| 2017-03-21 | 1.0550 | 1.0550 | 0.48% |
| 2017-03-20 | 1.0500 | 1.0500 | 0.29% |
| 2017-03-17 | 1.0470 | 1.0470 | -0.85% |
| 2017-03-16 | 1.0560 | 1.0560 | 1.44% |
| 2017-03-15 | 1.0410 | 1.0410 | 0.29% |
| 2017-03-14 | 1.0380 | 1.0380 | 0.19% |
| 2017-03-13 | 1.0360 | 1.0360 | 0.88% |
| 2017-03-10 | 1.0270 | 1.0270 | 0.29% |
| 2017-03-09 | 1.0240 | 1.0240 | -0.97% |
| 2017-03-08 | 1.0340 | 1.0340 | -0.48% |
| 2017-03-07 | 1.0390 | 1.0390 | 0.39% |
| 2017-03-06 | 1.0350 | 1.0350 | 1.27% |
| 2017-03-03 | 1.0220 | 1.0220 | 0.39% |
| 2017-03-02 | 1.0180 | 1.0180 | -0.39% |
| 2017-03-01 | 1.0220 | 1.0220 | 0.39% |
| 2017-02-28 | 1.0180 | 1.0180 | 0.79% |
| 2017-02-27 | 1.0100 | 1.0100 | -0.49% |
| 2017-02-24 | 1.0150 | 1.0150 | 0.10% |
| 2017-02-23 | 1.0140 | 1.0140 | -0.10% |
| 2017-02-22 | 1.0150 | 1.0150 | 0.79% |
| 2017-02-21 | 1.0070 | 1.0070 | 1.21% |
| 2017-02-16 | 0.9950 | 0.9950 | 0.40% |
| 2017-02-15 | 0.9910 | 0.9910 | -1.00% |
| 2017-02-14 | 1.0010 | 1.0010 | 0.00% |
| 2017-02-13 | 1.0010 | 1.0010 | 0.00% |
| 2017-02-10 | 1.0010 | 1.0010 | 0.00% |
| 2017-02-09 | 1.0010 | 1.0010 | 0.00% |
| 2017-02-08 | 1.0010 | 1.0010 | 0.10% |
| 2017-02-07 | 1.0000 | 1.0000 | 0.00% |
| 2017-02-06 | 1.0000 | 1.0000 | 0.00% |
| 2017-02-03 | 1.0000 | 1.0000 | 0.00% |
| 2017-01-31 | 1.0000 | 1.0000 | 0.00% |
| 2017-01-26 | 1.0000 | 1.0000 | 0.00% |
| 2017-01-25 | 1.0000 | 1.0000 | 0.00% |
| 2017-01-10 | 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 |
-9.49% | -- | -4.41% | -9.74% | -4.70% | -- | -- | -4.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 12.4% |
同类平均 |
-9.25% | -10.61% | -11.44% | -5.21% | 5.88% | 3.80% | 14.21% | 5.90% |
同类排名 |
8993/42673 | --/42673 | 7116/42673 | 7782/42673 | 6903/42673 | --/42673 | --/42673 | 12414/42673 |
四分位排名 |
-- |
差 |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-4.70% | -- | -- | -- | -3.51% |
年化波动率 |
3.77% | -- | -- | -- | 2.51% |
最大回撤 |
14.40% | -- | -- | -- | 14.40% |
夏普比率 |
-1.93 | -- | -- | -- | -2.18 |
CALMAR比率 |
-0.33 | -- | -- | -- | -0.24 |
索提诺比率 |
-0.51 | -- | -- | -- | -0.42 |
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 | 0.9540 | 0.9540 | -5.64% |
| 2018-03-01 | 1.0110 | 1.0110 | -0.59% |
| 2018-02-01 | 1.0170 | 1.0170 | 0.00% |
| 2018-01-01 | 0.9930 | 0.9930 | -5.79% |
| 2017-12-01 | 1.0540 | 1.0540 | 0.00% |
| 2017-11-01 | 1.0250 | 1.0250 | -3.03% |
| 2017-10-01 | 1.0570 | 1.0570 | -2.04% |
| 2017-09-01 | 1.0790 | 1.0790 | 0.00% |
| 2017-08-01 | 1.0740 | 1.0740 | 0.00% |
| 2017-07-01 | 0.9990 | 0.9990 | -1.48% |
| 2017-06-01 | 1.0140 | 1.0140 | 0.00% |
| 2017-05-01 | 0.9300 | 0.9300 | -7.55% |
| 2017-04-01 | 1.0060 | 1.0060 | -2.14% |
| 2017-03-01 | 1.0280 | 1.0280 | 0.00% |
| 2017-02-01 | 1.0220 | 1.0220 | 0.00% |
| 2017-01-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
朝阳88超预期1号私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2017-01-10 |
|
基金经理 |
组织形式 |
私募通道 |
|
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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