| 2018-04-20 | 1.0962 | 1.0962 | -1.77% |
| 2018-04-13 | 1.1160 | 1.1160 | 0.60% |
| 2018-04-04 | 1.1093 | 1.1093 | -0.23% |
| 2018-03-30 | 1.1119 | 1.1119 | 0.16% |
| 2018-03-23 | 1.1101 | 1.1101 | -1.22% |
| 2018-03-16 | 1.1238 | 1.1238 | -0.06% |
| 2018-03-09 | 1.1245 | 1.1245 | 1.42% |
| 2018-03-02 | 1.1088 | 1.1088 | 0.17% |
| 2018-02-23 | 1.1069 | 1.1069 | -5.84% |
| 2018-01-26 | 1.1756 | 1.1756 | 5.39% |
| 2017-12-22 | 1.1155 | 1.1155 | 2.79% |
| 2017-12-08 | 1.0852 | 1.0852 | -1.49% |
| 2017-11-24 | 1.1016 | 1.1016 | -1.13% |
| 2017-11-17 | 1.1142 | 1.1142 | -0.87% |
| 2017-11-10 | 1.1240 | 1.1240 | 3.09% |
| 2017-11-03 | 1.0903 | 1.0903 | -0.74% |
| 2017-10-27 | 1.0984 | 1.0984 | 2.33% |
| 2017-10-20 | 1.0734 | 1.0734 | -0.01% |
| 2017-10-13 | 1.0735 | 1.0735 | 2.58% |
| 2017-09-29 | 1.0465 | 1.0465 | 0.39% |
| 2017-09-22 | 1.0424 | 1.0424 | 0.81% |
| 2017-09-15 | 1.0340 | 1.0340 | 1.85% |
| 2017-09-08 | 1.0152 | 1.0152 | -0.91% |
| 2017-09-01 | 1.0245 | 1.0245 | 1.38% |
| 2017-08-25 | 1.0106 | 1.0106 | 1.06% |
| 2017-08-18 | 1.0000 | 1.0000 | 2.18% |
| 2017-08-11 | 0.9787 | 0.9787 | -0.22% |
| 2017-08-04 | 0.9809 | 0.9809 | 0.09% |
| 2017-07-21 | 0.9800 | 0.9800 | 0.89% |
| 2017-07-14 | 0.9714 | 0.9714 | 0.58% |
| 2017-07-07 | 0.9658 | 0.9658 | 0.04% |
| 2017-06-30 | 0.9654 | 0.9654 | 0.45% |
| 2017-06-23 | 0.9611 | 0.9611 | 1.96% |
| 2017-06-16 | 0.9426 | 0.9426 | -0.34% |
| 2017-06-09 | 0.9458 | 0.9458 | 2.59% |
| 2017-06-02 | 0.9219 | 0.9219 | -1.20% |
| 2017-05-26 | 0.9331 | 0.9331 | -0.33% |
| 2017-05-19 | 0.9362 | 0.9362 | 0.61% |
| 2017-05-12 | 0.9305 | 0.9305 | -0.01% |
| 2017-05-05 | 0.9306 | 0.9306 | -1.46% |
| 2017-04-28 | 0.9444 | 0.9444 | -0.06% |
| 2017-04-21 | 0.9450 | 0.9450 | -0.25% |
| 2017-04-14 | 0.9474 | 0.9474 | -0.64% |
| 2017-04-07 | 0.9535 | 0.9535 | 1.24% |
| 2017-03-31 | 0.9418 | 0.9418 | -1.13% |
| 2017-03-24 | 0.9526 | 0.9526 | 1.14% |
| 2017-03-17 | 0.9419 | 0.9419 | 0.99% |
| 2017-03-10 | 0.9327 | 0.9327 | 0.37% |
| 2017-03-03 | 0.9293 | 0.9293 | -0.14% |
| 2017-02-24 | 0.9306 | 0.9306 | 1.41% |
| 2017-02-17 | 0.9177 | 0.9177 | -0.03% |
| 2017-02-10 | 0.9180 | 0.9180 | 0.91% |
| 2017-02-03 | 0.9097 | 0.9097 | -0.36% |
| 2017-01-26 | 0.9130 | 0.9130 | 0.51% |
| 2017-01-20 | 0.9084 | 0.9084 | -0.13% |
| 2017-01-13 | 0.9096 | 0.9096 | -1.16% |
| 2017-01-06 | 0.9203 | 0.9203 | 0.69% |
| 2016-12-30 | 0.9140 | 0.9140 | 0.45% |
| 2016-12-23 | 0.9099 | 0.9099 | -0.98% |
| 2016-12-16 | 0.9189 | 0.9189 | -1.90% |
| 2016-12-09 | 0.9367 | 0.9367 | -0.10% |
| 2016-12-02 | 0.9376 | 0.9376 | -0.32% |
| 2016-11-25 | 0.9406 | 0.9406 | 0.20% |
| 2016-11-24 | 0.9387 | 0.9387 | -0.01% |
| 2016-11-18 | 0.9388 | 0.9388 | -0.62% |
| 2016-11-11 | 0.9447 | 0.9447 | -0.27% |
| 2016-11-04 | 0.9473 | 0.9473 | -1.07% |
| 2016-10-28 | 0.9575 | 0.9575 | -0.64% |
| 2016-10-21 | 0.9637 | 0.9637 | -0.52% |
| 2016-10-14 | 0.9687 | 0.9687 | 0.37% |
| 2016-09-30 | 0.9651 | 0.9651 | -0.23% |
| 2016-09-23 | 0.9673 | 0.9673 | 1.28% |
| 2016-09-14 | 0.9551 | 0.9551 | -1.52% |
| 2016-09-09 | 0.9698 | 0.9698 | 0.22% |
| 2016-08-26 | 0.9677 | 0.9677 | 0.26% |
| 2016-08-19 | 0.9652 | 0.9652 | 0.91% |
| 2016-08-12 | 0.9565 | 0.9565 | 0.94% |
| 2016-08-05 | 0.9476 | 0.9476 | -0.35% |
| 2016-07-29 | 0.9509 | 0.9509 | -0.69% |
| 2016-07-22 | 0.9575 | 0.9575 | -1.19% |
| 2016-07-15 | 0.9690 | 0.9690 | 1.57% |
| 2016-07-08 | 0.9540 | 0.9540 | 1.49% |
| 2016-07-01 | 0.9400 | 0.9400 | 1.38% |
| 2016-06-24 | 0.9272 | 0.9272 | -0.20% |
| 2016-06-17 | 0.9291 | 0.9291 | -0.79% |
| 2016-06-08 | 0.9365 | 0.9365 | -0.01% |
| 2016-06-03 | 0.9366 | 0.9366 | 2.37% |
| 2016-05-27 | 0.9149 | 0.9149 | 0.36% |
| 2016-05-20 | 0.9116 | 0.9116 | -0.16% |
| 2016-05-13 | 0.9131 | 0.9131 | -0.66% |
| 2016-05-06 | 0.9192 | 0.9192 | -0.07% |
| 2016-04-29 | 0.9198 | 0.9198 | 0.25% |
| 2016-04-22 | 0.9175 | 0.9175 | -2.29% |
| 2016-04-15 | 0.9390 | 0.9390 | 1.80% |
| 2016-04-08 | 0.9224 | 0.9224 | 0.32% |
| 2016-04-01 | 0.9195 | 0.9195 | 0.09% |
| 2016-03-25 | 0.9187 | 0.9187 | 0.79% |
| 2016-03-18 | 0.9115 | 0.9115 | 1.33% |
| 2016-03-11 | 0.8995 | 0.8995 | -0.41% |
| 2016-03-04 | 0.9032 | 0.9032 | 0.32% |
| 2016-02-26 | 0.9003 | 0.9003 | -1.22% |
| 2016-02-19 | 0.9114 | 0.9114 | 0.49% |
| 2016-02-05 | 0.9070 | 0.9070 | 1.22% |
| 2016-01-29 | 0.8961 | 0.8961 | -5.92% |
| 2016-01-08 | 0.9525 | 0.9525 | -5.84% |
| 2015-12-31 | 1.0116 | 1.0116 | -1.32% |
| 2015-12-25 | 1.0251 | 1.0251 | 3.37% |
| 2015-12-15 | 0.9917 | 0.9917 | 0.68% |
| 2015-12-11 | 0.9850 | 0.9850 | 0.22% |
| 2015-11-30 | 0.9828 | 0.9828 | -0.72% |
| 2015-11-13 | 0.9899 | 0.9899 | 1.39% |
| 2015-10-30 | 0.9763 | 0.9763 | 3.09% |
| 2015-10-09 | 0.9470 | 0.9470 | 2.36% |
| 2015-09-30 | 0.9252 | 0.9252 | -0.26% |
| 2015-09-25 | 0.9276 | 0.9276 | -1.24% |
| 2015-09-11 | 0.9392 | 0.9392 | 0.30% |
| 2015-08-31 | 0.9364 | 0.9364 | -6.36% |
| 2015-08-14 | 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 |
5.39% | -- | 7.03% | 19.96% | 28.76% | -- | -- | 17.56% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 7.56% |
同类平均 |
-1.63% | -6.41% | -3.31% | -0.38% | 3.25% | 5.40% | 10.43% | 4.58% |
同类排名 |
274/1567 | --/1567 | 404/1567 | 135/1567 | 77/1567 | --/1567 | --/1567 | 457/1567 |
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 |
16.00% | 9.74% | -- | -- | 3.58% |
年化波动率 |
7.39% | 3.54% | -- | -- | 2.49% |
最大回撤 |
6.75% | 6.75% | -- | -- | 12.58% |
夏普比率 |
1.81 | 2.39 | -- | -- | 1.05 |
CALMAR比率 |
2.37 | 1.44 | -- | -- | 0.28 |
索提诺比率 |
1.98 | 1.06 | -- | -- | 0.08 |
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 | 1.0962 | 1.0962 | -1.18% |
| 2018-03-01 | 1.1119 | 1.1119 | 0.28% |
| 2018-02-01 | 1.1069 | 1.1069 | -5.84% |
| 2018-01-01 | 1.1756 | 1.1756 | 0.00% |
| 2017-12-01 | 1.1155 | 1.1155 | 0.00% |
| 2017-11-01 | 1.1016 | 1.1016 | 0.00% |
| 2017-10-01 | 1.0984 | 1.0984 | 2.32% |
| 2017-09-01 | 1.0465 | 1.0465 | 2.15% |
| 2017-08-01 | 1.0106 | 1.0106 | 3.12% |
| 2017-07-01 | 0.9800 | 0.9800 | 1.47% |
| 2017-06-01 | 0.9654 | 0.9654 | 4.72% |
| 2017-05-01 | 0.9331 | 0.9331 | 0.27% |
| 2017-04-01 | 0.9444 | 0.9444 | -0.95% |
| 2017-03-01 | 0.9418 | 0.9418 | 0.00% |
| 2017-02-01 | 0.9306 | 0.9306 | 2.44% |
| 2017-01-01 | 0.9130 | 0.9130 | -0.79% |
| 2016-12-01 | 0.9140 | 0.9140 | -2.52% |
| 2016-11-01 | 0.9406 | 0.9406 | -1.76% |
| 2016-10-01 | 0.9575 | 0.9575 | -0.79% |
| 2016-09-01 | 0.9651 | 0.9651 | 0.00% |
| 2016-08-01 | 0.9677 | 0.9677 | 1.77% |
| 2016-07-01 | 0.9509 | 0.9509 | 2.56% |
| 2016-06-01 | 0.9272 | 0.9272 | 1.34% |
| 2016-05-01 | 0.9149 | 0.9149 | -0.53% |
| 2016-04-01 | 0.9198 | 0.9198 | 0.12% |
| 2016-03-01 | 0.9187 | 0.9187 | 2.04% |
| 2016-02-01 | 0.9003 | 0.9003 | 0.47% |
| 2016-01-01 | 0.8961 | 0.8961 | -11.42% |
| 2015-12-01 | 1.0116 | 1.0116 | 2.93% |
| 2015-11-01 | 0.9828 | 0.9828 | 0.67% |
| 2015-10-01 | 0.9763 | 0.9763 | 5.52% |
| 2015-09-01 | 0.9252 | 0.9252 | -1.20% |
| 2015-08-01 | 0.9364 | 0.9364 | -6.36% |
| 2018-04-01 | 1.0962 | 1.0962 | -1.41% |
| 2018-03-01 | 1.1119 | 1.1119 | 0.00% |
| 2018-02-01 | 1.1088 | 1.1088 | -5.68% |
| 2018-01-01 | 1.1756 | 1.1756 | 0.00% |
| 2017-12-01 | 1.1155 | 1.1155 | 0.00% |
| 2017-11-01 | 1.1016 | 1.1016 | 0.00% |
| 2017-10-01 | 1.0903 | 1.0903 | 0.00% |
| 2017-09-01 | 1.0465 | 1.0465 | 0.00% |
| 2017-08-01 | 1.0245 | 1.0245 | 0.00% |
| 2017-07-01 | 0.9809 | 0.9809 | 0.00% |
| 2017-06-01 | 0.9654 | 0.9654 | 0.00% |
| 2017-05-01 | 0.9219 | 0.9219 | -2.38% |
| 2017-04-01 | 0.9444 | 0.9444 | 0.00% |
| 2017-03-01 | 0.9418 | 0.9418 | 0.00% |
| 2017-02-01 | 0.9293 | 0.9293 | 0.00% |
| 2017-01-01 | 0.9097 | 0.9097 | -0.47% |
| 2016-12-01 | 0.9140 | 0.9140 | -2.58% |
| 2016-11-01 | 0.9376 | 0.9376 | -1.03% |
| 2016-10-01 | 0.9473 | 0.9473 | -1.88% |
| 2016-09-01 | 0.9651 | 0.9651 | 0.00% |
| 2016-06-01 | 0.9272 | 0.9272 | 0.93% |
| 2016-03-01 | 0.9187 | 0.9187 | -9.18% |
| 2015-12-01 | 1.0116 | 1.0116 | 9.34% |
| 2015-09-01 | 0.9252 | 0.9252 | -7.48% |
基金全称 |
朝阳永续FOF1号A期 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
?????????? |
基金公司 |
成立日期 |
2015-08-14 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
组合策略 |
结构形式 |
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 |
|---|
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
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
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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