| 2015-12-25 | 4.8660 | 4.8660 | 3.62% |
| 2015-12-18 | 4.6960 | 4.6960 | -7.85% |
| 2015-12-11 | 5.0960 | 5.0960 | 4.51% |
| 2015-12-04 | 4.8760 | 4.8760 | -6.07% |
| 2015-11-27 | 5.1910 | 5.1910 | 13.86% |
| 2015-11-20 | 4.5590 | 4.5590 | 8.14% |
| 2015-11-06 | 4.2160 | 4.2160 | -1.47% |
| 2015-10-30 | 4.2790 | 4.2790 | 16.50% |
| 2015-10-23 | 3.6730 | 3.6730 | -10.33% |
| 2015-10-16 | 4.0960 | 4.0960 | 4.70% |
| 2015-09-30 | 3.9120 | 3.9120 | 3.66% |
| 2015-09-25 | 3.7740 | 3.7740 | -1.31% |
| 2015-09-11 | 3.8240 | 3.8240 | -0.03% |
| 2015-09-02 | 3.8250 | 3.8250 | 0.00% |
| 2015-09-01 | 3.8250 | 3.8250 | -12.05% |
| 2015-08-28 | 4.3490 | 4.3490 | -1.94% |
| 2015-08-21 | 4.4350 | 4.4350 | -0.02% |
| 2015-08-19 | 4.4360 | 4.4360 | 8.57% |
| 2015-08-14 | 4.0860 | 4.0860 | 0.00% |
| 2015-08-13 | 4.0860 | 4.0860 | 0.00% |
| 2015-08-12 | 4.0860 | 4.0860 | 0.00% |
| 2015-08-11 | 4.0860 | 4.0860 | -0.02% |
| 2015-08-10 | 4.0870 | 4.0870 | 3.13% |
| 2015-08-07 | 3.9630 | 3.9630 | 0.00% |
| 2015-08-06 | 3.9630 | 3.9630 | 0.00% |
| 2015-08-05 | 3.9630 | 3.9630 | 0.00% |
| 2015-08-04 | 3.9630 | 3.9630 | 0.00% |
| 2015-08-03 | 3.9630 | 3.9630 | -4.83% |
| 2015-07-31 | 4.1640 | 4.1640 | -0.02% |
| 2015-07-30 | 4.1650 | 4.1650 | 0.00% |
| 2015-07-29 | 4.1650 | 4.1650 | 0.00% |
| 2015-07-28 | 4.1650 | 4.1650 | 0.00% |
| 2015-07-27 | 4.1650 | 4.1650 | 5.39% |
| 2015-07-24 | 3.9520 | 3.9520 | 0.00% |
| 2015-07-23 | 3.9520 | 3.9520 | 0.00% |
| 2015-07-22 | 3.9520 | 3.9520 | 0.00% |
| 2015-07-21 | 3.9520 | 3.9520 | 0.00% |
| 2015-07-20 | 3.9520 | 3.9520 | -3.37% |
| 2015-07-17 | 4.0900 | 4.0900 | 0.00% |
| 2015-07-16 | 4.0900 | 4.0900 | 0.00% |
| 2015-07-15 | 4.0900 | 4.0900 | -0.02% |
| 2015-07-14 | 4.0910 | 4.0910 | 0.00% |
| 2015-07-13 | 4.0910 | 4.0910 | 0.00% |
| 2015-07-10 | 4.0910 | 4.0910 | 0.00% |
| 2015-07-09 | 4.0910 | 4.0910 | 0.00% |
| 2015-07-08 | 4.0910 | 4.0910 | 0.00% |
| 2015-07-07 | 4.0910 | 4.0910 | 0.00% |
| 2015-07-06 | 4.0910 | 4.0910 | 0.00% |
| 2015-07-03 | 4.0910 | 4.0910 | 0.00% |
| 2015-07-02 | 4.0910 | 4.0910 | -0.02% |
| 2015-07-01 | 4.0920 | 4.0920 | 0.00% |
| 2015-06-30 | 4.0920 | 4.0920 | 0.00% |
| 2015-06-29 | 4.0920 | 4.0920 | -3.79% |
| 2015-06-26 | 4.2530 | 4.2530 | 0.00% |
| 2015-06-25 | 4.2530 | 4.2530 | 0.00% |
| 2015-06-24 | 4.2530 | 4.2530 | 0.00% |
| 2015-06-23 | 4.2530 | 4.2530 | -8.14% |
| 2015-06-19 | 4.6300 | 4.6300 | 0.00% |
| 2015-06-18 | 4.6300 | 4.6300 | 0.00% |
| 2015-06-17 | 4.6300 | 4.6300 | 0.00% |
| 2015-06-16 | 4.6300 | 4.6300 | 0.00% |
| 2015-06-15 | 4.6300 | 4.6300 | 6.81% |
| 2015-06-12 | 4.3350 | 4.3350 | 0.00% |
| 2015-06-11 | 4.3350 | 4.3350 | -0.02% |
| 2015-06-10 | 4.3360 | 4.3360 | 0.00% |
| 2015-06-09 | 4.3360 | 4.3360 | 20.01% |
| 2015-06-08 | 3.6130 | 3.6130 | 0.00% |
| 2015-06-05 | 3.6130 | 3.6130 | 0.00% |
| 2015-06-04 | 3.6130 | 3.6130 | 0.00% |
| 2015-06-03 | 3.6130 | 3.6130 | 0.00% |
| 2015-06-02 | 3.6130 | 3.6130 | 0.00% |
| 2015-06-01 | 3.6130 | 3.6130 | -1.28% |
| 2015-05-29 | 3.6600 | 3.6600 | 0.00% |
| 2015-05-28 | 3.6600 | 3.6600 | 0.00% |
| 2015-05-27 | 3.6600 | 3.6600 | 0.00% |
| 2015-05-26 | 3.6600 | 3.6600 | -0.03% |
| 2015-05-25 | 3.6610 | 3.6610 | 24.31% |
| 2015-05-22 | 2.9450 | 2.9450 | -0.03% |
| 2015-05-21 | 2.9460 | 2.9460 | 0.00% |
| 2015-05-20 | 2.9460 | 2.9460 | 0.00% |
| 2015-05-19 | 2.9460 | 2.9460 | 0.00% |
| 2015-05-18 | 2.9460 | 2.9460 | 3.92% |
| 2015-05-15 | 2.8350 | 2.8350 | 0.00% |
| 2015-05-14 | 2.8350 | 2.8350 | 0.00% |
| 2015-05-13 | 2.8350 | 2.8350 | 0.00% |
| 2015-05-12 | 2.8350 | 2.8350 | 0.00% |
| 2015-05-11 | 2.8350 | 2.8350 | 0.00% |
| 2015-05-08 | 2.8350 | 2.8350 | 0.00% |
| 2015-05-07 | 2.8350 | 2.8350 | 0.00% |
| 2015-05-06 | 2.8350 | 2.8350 | 0.00% |
| 2015-05-05 | 2.8350 | 2.8350 | 0.00% |
| 2015-05-04 | 2.8350 | 2.8350 | 1.80% |
| 2015-04-30 | 2.7850 | 2.7850 | 0.00% |
| 2015-04-29 | 2.7850 | 2.7850 | 0.00% |
| 2015-04-28 | 2.7850 | 2.7850 | 0.00% |
| 2015-04-27 | 2.7850 | 2.7850 | 9.60% |
| 2015-04-24 | 2.5410 | 2.5410 | 0.00% |
| 2015-04-23 | 2.5410 | 2.5410 | 0.00% |
| 2015-04-22 | 2.5410 | 2.5410 | 0.00% |
| 2015-04-21 | 2.5410 | 2.5410 | 0.00% |
| 2015-04-20 | 2.5410 | 2.5410 | -4.58% |
| 2015-04-17 | 2.6630 | 2.6630 | 0.00% |
| 2015-04-16 | 2.6630 | 2.6630 | 0.00% |
| 2015-04-15 | 2.6630 | 2.6630 | 0.00% |
| 2015-04-14 | 2.6630 | 2.6630 | 0.00% |
| 2015-04-13 | 2.6630 | 2.6630 | 12.84% |
| 2015-04-10 | 2.3600 | 2.3600 | 0.00% |
| 2015-04-09 | 2.3600 | 2.3600 | 0.00% |
| 2015-04-08 | 2.3600 | 2.3600 | 0.00% |
| 2015-04-07 | 2.3600 | 2.3600 | 13.68% |
| 2015-04-03 | 2.0760 | 2.0760 | 0.00% |
| 2015-04-02 | 2.0760 | 2.0760 | 0.00% |
| 2015-04-01 | 2.0760 | 2.0760 | 0.00% |
| 2015-03-31 | 2.0760 | 2.0760 | -0.05% |
| 2015-03-30 | 2.0770 | 2.0770 | 17.88% |
| 2015-03-27 | 1.7620 | 1.7620 | 0.00% |
| 2015-03-26 | 1.7620 | 1.7620 | 0.00% |
| 2015-03-25 | 1.7620 | 1.7620 | 0.00% |
| 2015-03-24 | 1.7620 | 1.7620 | 0.00% |
| 2015-03-23 | 1.7620 | 1.7620 | 16.92% |
| 2015-03-20 | 1.5070 | 1.5070 | -0.07% |
| 2015-03-19 | 1.5080 | 1.5080 | 0.00% |
| 2015-03-18 | 1.5080 | 1.5080 | 0.00% |
| 2015-03-17 | 1.5080 | 1.5080 | 0.00% |
| 2015-03-16 | 1.5080 | 1.5080 | 6.87% |
| 2015-03-13 | 1.4110 | 1.4110 | 0.00% |
| 2015-03-12 | 1.4110 | 1.4110 | 0.00% |
| 2015-03-11 | 1.4110 | 1.4110 | 0.00% |
| 2015-03-10 | 1.4110 | 1.4110 | 0.00% |
| 2015-03-09 | 1.4110 | 1.4110 | 8.71% |
| 2015-03-06 | 1.2980 | 1.2980 | 0.00% |
| 2015-03-05 | 1.2980 | 1.2980 | 0.00% |
| 2015-03-04 | 1.2980 | 1.2980 | 0.00% |
| 2015-03-03 | 1.2980 | 1.2980 | 7.01% |
| 2015-03-02 | 1.2130 | 1.2130 | -0.08% |
| 2015-02-27 | 1.2140 | 1.2140 | 0.00% |
| 2015-02-26 | 1.2140 | 1.2140 | 0.00% |
| 2015-02-25 | 1.2140 | 1.2140 | 0.00% |
| 2015-02-17 | 1.2140 | 1.2140 | 0.00% |
| 2015-02-16 | 1.2140 | 1.2140 | 6.58% |
| 2015-02-13 | 1.1390 | 1.1390 | 0.00% |
| 2015-02-12 | 1.1390 | 1.1390 | 0.00% |
| 2015-02-11 | 1.1390 | 1.1390 | 0.00% |
| 2015-02-10 | 1.1390 | 1.1390 | 0.35% |
| 2015-02-09 | 1.1350 | 1.1350 | 0.00% |
| 2015-02-06 | 1.1350 | 1.1350 | 0.00% |
| 2015-02-05 | 1.1350 | 1.1350 | 0.00% |
| 2015-02-04 | 1.1350 | 1.1350 | 0.00% |
| 2015-02-03 | 1.1350 | 1.1350 | 0.00% |
| 2015-02-02 | 1.1350 | 1.1350 | 2.53% |
| 2015-01-30 | 1.1070 | 1.1070 | 3.17% |
| 2015-01-23 | 1.0730 | 1.0730 | 2.78% |
| 2015-01-16 | 1.0440 | 1.0440 | 1.95% |
| 2015-01-09 | 1.0240 | 1.0240 | -0.10% |
| 2014-12-31 | 1.0250 | 1.0250 | 1.89% |
| 2014-12-26 | 1.0060 | 1.0060 | -0.40% |
| 2014-12-19 | 1.0100 | 1.0100 | 1.20% |
| 2014-12-12 | 0.9980 | 0.9980 | 0.50% |
| 2014-12-05 | 0.9930 | 0.9930 | -0.40% |
| 2014-11-28 | 0.9970 | 0.9970 | 0.10% |
| 2014-11-21 | 0.9960 | 0.9960 | -0.20% |
| 2014-11-14 | 0.9980 | 0.9980 | -0.20% |
| 2014-11-03 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-24 | 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% | 6.73% | 28.93% | 14.41% | 381.78% | -- | -- | 386.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 60.55% |
同类平均 |
1.90% | 4.53% | 8.61% | 16.05% | 37.81% | -- | -- | -- |
同类排名 |
133/603 | 67/403 | 35/369 | 90/304 | 3/187 | -- | -- | -- |
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 |
381.78% | -- | -- | -- | 386.60% |
年化波动率 |
70.89% | -- | -- | -- | 68.24% |
最大回撤 |
-20.67% | -- | -- | -- | -20.67% |
夏普比率 |
2.42 | -- | -- | -- | 2.17 |
CALMAR比率 |
18.47 | -- | -- | -- | 18.70 |
索提诺比率 |
26.20 | -- | -- | -- | 10.67 |
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。
| 2015-12-01 | 4.8660 | 4.8660 | -6.26% |
| 2015-11-01 | 5.1910 | 5.1910 | 21.31% |
| 2015-10-01 | 4.2790 | 4.2790 | 9.38% |
| 2015-09-01 | 3.9120 | 3.9120 | -10.05% |
| 2015-08-01 | 4.3490 | 4.3490 | 4.44% |
| 2015-07-01 | 4.1640 | 4.1640 | 1.76% |
| 2015-06-01 | 4.0920 | 4.0920 | 11.80% |
| 2015-05-01 | 3.6600 | 3.6600 | 31.42% |
| 2015-04-01 | 2.7850 | 2.7850 | 34.15% |
| 2015-03-01 | 2.0760 | 2.0760 | 71.00% |
| 2015-02-01 | 1.2140 | 1.2140 | 9.67% |
| 2015-01-01 | 1.1070 | 1.1070 | 8.00% |
| 2014-12-01 | 1.0250 | 1.0250 | 2.81% |
| 2014-11-01 | 0.9970 | 0.9970 | -0.30% |
| 2014-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-01 | 4.8660 | 4.8660 | 24.39% |
| 2015-09-01 | 3.9120 | 3.9120 | -4.40% |
| 2015-06-01 | 4.0920 | 4.0920 | 97.11% |
| 2015-03-01 | 2.0760 | 2.0760 | 102.54% |
| 2014-12-01 | 1.0250 | 1.0250 | 2.50% |
基金全称 |
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 |
2014-10-24 |
|
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 |
-- |
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 | 永安熠生定增拾伍号 | 2015-12-04 | 定向增发 | 0.8320 | 2018-05-04 | -12.97% | -6.31% | 查看详情 |
| 02 | 永安泰山定增一号 | 2016-01-27 | 定向增发 | 0.9399 | 2017-09-01 | 0.00% | -5.14% | 查看详情 |
| 03 | 永安熠生定增拾柒号 | 2016-02-02 | 定向增发 | 0.9770 | 2018-05-04 | 1.98% | 9.65% | 查看详情 |
| 04 | 永安对冲策略 | 2016-01-06 | 套利策略 | 1.0000 | 2016-01-06 | 0.00% | 0.00% | 查看详情 |
| 05 | 永安新三板壹号 | 2015-04-21 | 新三板 | 1.0000 | 2015-04-21 | 0.00% | 0.00% | 查看详情 |
| 06 | 永安熠生定增拾壹号 | 2015-11-06 | 定向增发 | 1.0220 | 2017-04-07 | -10.98% | 7.02% | 查看详情 |
| 07 | 永安定增策略柒号证券投资 | 2015-04-07 | 定向增发 | 1.0290 | 2016-04-22 | 2.90% | 2.90% | 查看详情 |
| 08 | 永安熠生定增拾陆号 | 2015-12-15 | 定向增发 | 1.0330 | 2018-05-04 | 4.45% | 16.20% | 查看详情 |
| 09 | 永安熠生定增拾贰号 | 2015-11-06 | 定向增发 | 1.0560 | 2017-03-31 | -10.05% | 9.66% | 查看详情 |
| 10 | 中城永益 | -- | 定向增发 | 1.0790 | -- | 4.15% | 0.00% | 查看详情 |
| 11 | 永安定增陆号基金 | 2014-11-13 | 定向增发 | 3.3700 | 2015-12-31 | 26.60% | 240.75% | 查看详情 |
| 12 | 永安定增伍号 | 2014-10-24 | 定向增发 | 4.8660 | 2015-12-25 | 14.41% | 381.78% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1% |
赎回费率 |
0% |
管理费率 |
2% |
业绩报酬 |
业绩报酬20% |
开放日 |
基金公告后5个交易日 |
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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