| 2018-01-25 | 0.9350 | 0.9350 | 0.11% |
| 2018-01-19 | 0.9340 | 0.9340 | 0.11% |
| 2018-01-12 | 0.9330 | 0.9330 | -0.11% |
| 2018-01-05 | 0.9340 | 0.9340 | 0.00% |
| 2017-12-29 | 0.9340 | 0.9340 | -0.53% |
| 2017-12-22 | 0.9390 | 0.9390 | 0.97% |
| 2017-12-15 | 0.9300 | 0.9300 | -0.64% |
| 2017-12-08 | 0.9360 | 0.9360 | 0.11% |
| 2017-12-01 | 0.9350 | 0.9350 | -1.68% |
| 2017-11-24 | 0.9510 | 0.9510 | 4.05% |
| 2017-11-17 | 0.9140 | 0.9140 | -1.19% |
| 2017-11-10 | 0.9250 | 0.9250 | -0.86% |
| 2017-11-03 | 0.9330 | 0.9330 | -1.06% |
| 2017-10-27 | 0.9430 | 0.9430 | -0.74% |
| 2017-10-20 | 0.9500 | 0.9500 | -0.11% |
| 2017-10-13 | 0.9510 | 0.9510 | 0.32% |
| 2017-09-29 | 0.9480 | 0.9480 | 0.00% |
| 2017-09-22 | 0.9480 | 0.9480 | -0.32% |
| 2017-09-15 | 0.9510 | 0.9510 | -0.42% |
| 2017-09-08 | 0.9550 | 0.9550 | -1.65% |
| 2017-09-01 | 0.9710 | 0.9710 | -6.36% |
| 2017-08-25 | 1.0370 | 1.0370 | -0.38% |
| 2017-08-18 | 1.0410 | 1.0410 | -1.05% |
| 2017-08-11 | 1.0520 | 1.0520 | 0.67% |
| 2017-08-04 | 1.0450 | 1.0450 | 0.19% |
| 2017-07-28 | 1.0430 | 1.0430 | -0.38% |
| 2017-07-21 | 1.0470 | 1.0470 | -0.19% |
| 2017-07-14 | 1.0490 | 1.0490 | -1.96% |
| 2017-07-07 | 1.0700 | 1.0700 | -1.02% |
| 2017-06-30 | 1.0810 | 1.0810 | -0.18% |
| 2017-06-23 | 1.0830 | 1.0830 | -0.91% |
| 2017-06-16 | 1.0930 | 1.0930 | -3.19% |
| 2017-06-09 | 1.1290 | 1.1290 | -1.66% |
| 2017-06-02 | 1.1480 | 1.1480 | 0.00% |
| 2017-05-19 | 1.1480 | 1.1480 | 0.09% |
| 2017-05-12 | 1.1470 | 1.1470 | -0.52% |
| 2017-05-05 | 1.1530 | 1.1530 | -0.95% |
| 2017-04-28 | 1.1640 | 1.1640 | 2.83% |
| 2017-04-21 | 1.1320 | 1.1320 | 0.89% |
| 2017-04-14 | 1.1220 | 1.1220 | -1.15% |
| 2017-04-07 | 1.1350 | 1.1350 | 1.52% |
| 2017-03-31 | 1.1180 | 1.1180 | -1.50% |
| 2017-03-24 | 1.1350 | 1.1350 | 2.25% |
| 2017-03-17 | 1.1100 | 1.1100 | 0.09% |
| 2017-03-10 | 1.1090 | 1.1090 | 1.56% |
| 2017-03-03 | 1.0920 | 1.0920 | 2.06% |
| 2017-02-24 | 1.0700 | 1.0700 | 0.85% |
| 2017-02-17 | 1.0610 | 1.0610 | 0.38% |
| 2017-02-10 | 1.0570 | 1.0570 | -0.75% |
| 2017-02-03 | 1.0650 | 1.0650 | 1.14% |
| 2017-01-20 | 1.0530 | 1.0530 | -0.28% |
| 2017-01-13 | 1.0560 | 1.0560 | -3.83% |
| 2017-01-06 | 1.0980 | 1.0980 | -1.08% |
| 2016-12-30 | 1.1100 | 1.1100 | 2.87% |
| 2016-12-23 | 1.0790 | 1.0790 | 0.28% |
| 2016-12-16 | 1.0760 | 1.0760 | 0.00% |
| 2016-12-09 | 1.0760 | 1.0760 | -1.37% |
| 2016-12-02 | 1.0910 | 1.0910 | -0.46% |
| 2016-11-25 | 1.0960 | 1.0960 | -1.35% |
| 2016-11-18 | 1.1110 | 1.1110 | -0.27% |
| 2016-11-11 | 1.1140 | 1.1140 | 1.18% |
| 2016-11-04 | 1.1010 | 1.1010 | -0.99% |
| 2016-10-28 | 1.1120 | 1.1120 | -1.85% |
| 2016-10-21 | 1.1330 | 1.1330 | -0.09% |
| 2016-10-14 | 1.1340 | 1.1340 | 0.89% |
| 2016-09-30 | 1.1240 | 1.1240 | 0.18% |
| 2016-09-23 | 1.1220 | 1.1220 | 0.90% |
| 2016-09-14 | 1.1120 | 1.1120 | 2.96% |
| 2016-09-09 | 1.0800 | 1.0800 | -3.57% |
| 2016-09-02 | 1.1200 | 1.1200 | -0.53% |
| 2016-08-26 | 1.1260 | 1.1260 | -0.09% |
| 2016-08-19 | 1.1270 | 1.1270 | 0.00% |
| 2016-08-12 | 1.1270 | 1.1270 | 0.90% |
| 2016-08-05 | 1.1170 | 1.1170 | -1.15% |
| 2016-07-29 | 1.1300 | 1.1300 | -1.91% |
| 2016-07-22 | 1.1520 | 1.1520 | -0.60% |
| 2016-07-15 | 1.1590 | 1.1590 | -1.02% |
| 2016-07-08 | 1.1710 | 1.1710 | -1.26% |
| 2016-07-01 | 1.1860 | 1.1860 | 0.17% |
| 2016-06-24 | 1.1840 | 1.1840 | 1.11% |
| 2016-06-17 | 1.1710 | 1.1710 | -1.26% |
| 2016-06-08 | 1.1860 | 1.1860 | -1.58% |
| 2016-06-03 | 1.2050 | 1.2050 | 0.42% |
| 2016-05-27 | 1.2000 | 1.2000 | 1.44% |
| 2016-05-20 | 1.1830 | 1.1830 | 2.16% |
| 2016-05-13 | 1.1580 | 1.1580 | 0.35% |
| 2016-05-06 | 1.1540 | 1.1540 | -1.54% |
| 2016-04-29 | 1.1720 | 1.1720 | -1.26% |
| 2016-04-22 | 1.1870 | 1.1870 | -0.59% |
| 2016-04-15 | 1.1940 | 1.1940 | -0.42% |
| 2016-04-08 | 1.1990 | 1.1990 | 3.36% |
| 2016-03-18 | 1.1600 | 1.1600 | 1.31% |
| 2016-03-11 | 1.1450 | 1.1450 | 2.97% |
| 2016-03-04 | 1.1120 | 1.1120 | -2.88% |
| 2016-02-19 | 1.1450 | 1.1450 | -1.12% |
| 2016-02-05 | 1.1580 | 1.1580 | 2.39% |
| 2016-01-29 | 1.1310 | 1.1310 | -5.67% |
| 2016-01-22 | 1.1990 | 1.1990 | -0.42% |
| 2016-01-15 | 1.2040 | 1.2040 | -2.35% |
| 2016-01-08 | 1.2330 | 1.2330 | -6.24% |
| 2015-12-31 | 1.3150 | 1.3150 | 0.31% |
| 2015-12-25 | 1.3110 | 1.3110 | 1.55% |
| 2015-12-18 | 1.2910 | 1.2910 | -0.69% |
| 2015-12-11 | 1.3000 | 1.3000 | 3.67% |
| 2015-12-04 | 1.2540 | 1.2540 | 2.03% |
| 2015-11-27 | 1.2290 | 1.2290 | 2.93% |
| 2015-11-20 | 1.1940 | 1.1940 | 5.66% |
| 2015-11-13 | 1.1300 | 1.1300 | -3.42% |
| 2015-11-06 | 1.1700 | 1.1700 | 1.47% |
| 2015-10-30 | 1.1530 | 1.1530 | -0.43% |
| 2015-10-23 | 1.1580 | 1.1580 | -0.52% |
| 2015-10-16 | 1.1640 | 1.1640 | 0.43% |
| 2015-10-09 | 1.1590 | 1.1590 | 0.43% |
| 2015-09-30 | 1.1540 | 1.1540 | 0.26% |
| 2015-09-29 | 1.1510 | 1.1510 | -0.17% |
| 2015-09-25 | 1.1530 | 1.1530 | -0.09% |
| 2015-09-18 | 1.1540 | 1.1540 | 7.35% |
| 2015-09-11 | 1.0750 | 1.0750 | -1.83% |
| 2015-09-02 | 1.0950 | 1.0950 | -0.36% |
| 2015-08-28 | 1.0990 | 1.0990 | -0.63% |
| 2015-08-21 | 1.1060 | 1.1060 | -0.72% |
| 2015-08-14 | 1.1140 | 1.1140 | 2.77% |
| 2015-08-07 | 1.0840 | 1.0840 | 0.65% |
| 2015-07-31 | 1.0770 | 1.0770 | -0.09% |
| 2015-07-24 | 1.0780 | 1.0780 | 0.56% |
| 2015-07-17 | 1.0720 | 1.0720 | -0.46% |
| 2015-07-10 | 1.0770 | 1.0770 | -2.45% |
| 2015-07-03 | 1.1040 | 1.1040 | -1.69% |
| 2015-06-26 | 1.1230 | 1.1230 | -3.11% |
| 2015-06-19 | 1.1590 | 1.1590 | -0.43% |
| 2015-06-12 | 1.1640 | 1.1640 | -0.17% |
| 2015-06-05 | 1.1660 | 1.1660 | -1.10% |
| 2015-05-29 | 1.1790 | 1.1790 | -0.34% |
| 2015-05-22 | 1.1830 | 1.1830 | -0.92% |
| 2015-05-15 | 1.1940 | 1.1940 | -10.04% |
| 2015-05-08 | 1.3272 | 1.3272 | 12.95% |
| 2015-04-30 | 1.1750 | 1.1750 | -1.59% |
| 2015-04-24 | 1.1940 | 1.1940 | -2.69% |
| 2015-04-17 | 1.2270 | 1.2270 | -1.37% |
| 2015-04-10 | 1.2440 | 1.2440 | -3.12% |
| 2015-04-03 | 1.2840 | 1.2840 | 11.36% |
| 2015-03-27 | 1.1530 | 1.1530 | 1.23% |
| 2015-03-20 | 1.1390 | 1.1390 | 9.00% |
| 2015-03-13 | 1.0450 | 1.0450 | 0.38% |
| 2015-03-06 | 1.0410 | 1.0410 | 3.17% |
| 2015-02-27 | 1.0090 | 1.0090 | 0.10% |
| 2015-02-17 | 1.0080 | 1.0080 | 0.20% |
| 2015-02-13 | 1.0060 | 1.0060 | 0.60% |
| 2015-02-06 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-30 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-26 | 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 |
0.11% | -0.43% | -0.85% | -10.35% | -11.21% | -- | -- | -6.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 5.2% |
同类平均 |
-12.62% | -8.65% | -8.58% | -0.60% | 8.14% | 7.20% | 33.97% | 12.05% |
同类排名 |
200/2019 | 358/2019 | 344/2019 | 495/2019 | 588/2019 | --/2019 | --/2019 | 767/2019 |
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 |
-11.21% | -11.01% | -- | -- | -2.17% |
年化波动率 |
8.22% | 4.18% | -- | -- | 3.02% |
最大回撤 |
21.48% | 24.15% | -- | -- | 31.13% |
夏普比率 |
-1.68 | -2.94 | -- | -- | -1.01 |
CALMAR比率 |
-0.52 | -0.46 | -- | -- | -0.07 |
索提诺比率 |
-0.64 | -0.56 | -- | -- | -0.15 |
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。
| 2018-01-01 | 0.9350 | 0.9350 | 0.00% |
| 2017-12-01 | 0.9340 | 0.9340 | -0.11% |
| 2017-11-01 | 0.9510 | 0.9510 | 1.93% |
| 2017-10-01 | 0.9430 | 0.9430 | -0.84% |
| 2017-09-01 | 0.9480 | 0.9480 | -2.37% |
| 2017-08-01 | 1.0370 | 1.0370 | -0.96% |
| 2017-07-01 | 1.0430 | 1.0430 | -2.52% |
| 2017-06-01 | 1.0810 | 1.0810 | -5.84% |
| 2017-05-01 | 1.1480 | 1.1480 | -0.43% |
| 2017-04-01 | 1.1640 | 1.1640 | 2.56% |
| 2017-03-01 | 1.1180 | 1.1180 | 0.00% |
| 2017-02-01 | 1.0700 | 1.0700 | 1.61% |
| 2017-01-01 | 1.0530 | 1.0530 | -4.10% |
| 2016-12-01 | 1.1100 | 1.1100 | 1.74% |
| 2016-11-01 | 1.0960 | 1.0960 | -0.45% |
| 2016-10-01 | 1.1120 | 1.1120 | -1.94% |
| 2016-09-01 | 1.1240 | 1.1240 | 0.36% |
| 2016-08-01 | 1.1260 | 1.1260 | 0.81% |
| 2016-07-01 | 1.1300 | 1.1300 | -4.56% |
| 2016-06-01 | 1.1860 | 1.1860 | 0.00% |
| 2016-05-01 | 1.2000 | 1.2000 | 2.39% |
| 2016-04-01 | 1.1720 | 1.1720 | 1.03% |
| 2016-03-01 | 1.1600 | 1.1600 | 1.31% |
| 2016-02-01 | 1.1450 | 1.1450 | 1.24% |
| 2016-01-01 | 1.1310 | 1.1310 | -13.99% |
| 2015-12-01 | 1.3150 | 1.3150 | 7.00% |
| 2015-11-01 | 1.2290 | 1.2290 | 6.59% |
| 2015-10-01 | 1.1530 | 1.1530 | -0.09% |
| 2015-09-01 | 1.1540 | 1.1540 | 5.00% |
| 2015-08-01 | 1.0990 | 1.0990 | 2.04% |
| 2015-07-01 | 1.0770 | 1.0770 | -4.10% |
| 2015-06-01 | 1.1230 | 1.1230 | -4.75% |
| 2015-05-01 | 1.1790 | 1.1790 | 0.34% |
| 2015-04-01 | 1.1750 | 1.1750 | 1.91% |
| 2015-03-01 | 1.1530 | 1.1530 | 14.27% |
| 2015-02-01 | 1.0090 | 1.0090 | 0.90% |
| 2015-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-01-01 | 0.9350 | 0.9350 | 0.00% |
| 2017-12-01 | 0.9340 | 0.9340 | -0.11% |
| 2017-11-01 | 0.9350 | 0.9350 | 0.00% |
| 2017-10-01 | 0.9330 | 0.9330 | -1.58% |
| 2017-09-01 | 0.9480 | 0.9480 | -2.37% |
| 2017-08-01 | 0.9710 | 0.9710 | -7.08% |
| 2017-07-01 | 1.0450 | 1.0450 | -3.33% |
| 2017-06-01 | 1.0810 | 1.0810 | -5.84% |
| 2017-05-01 | 1.1480 | 1.1480 | -1.37% |
| 2017-04-01 | 1.1640 | 1.1640 | 0.00% |
| 2017-03-01 | 1.1180 | 1.1180 | 0.00% |
| 2017-02-01 | 1.0920 | 1.0920 | 0.00% |
| 2017-01-01 | 1.0650 | 1.0650 | -4.23% |
| 2016-12-01 | 1.1100 | 1.1100 | 0.00% |
| 2016-11-01 | 1.0910 | 1.0910 | -0.92% |
| 2016-10-01 | 1.1010 | 1.1010 | -2.09% |
| 2016-09-01 | 1.1240 | 1.1240 | 0.00% |
| 2016-08-01 | 1.1200 | 1.1200 | -0.89% |
| 2016-07-01 | 1.1300 | 1.1300 | -4.96% |
| 2016-06-01 | 1.1860 | 1.1860 | 0.00% |
| 2016-03-01 | 1.1600 | 1.1600 | -11.79% |
| 2015-12-01 | 1.3150 | 1.3150 | 13.95% |
| 2015-09-01 | 1.1540 | 1.1540 | 2.76% |
| 2015-06-01 | 1.1230 | 1.1230 | -2.60% |
| 2015-03-01 | 1.1530 | 1.1530 | 15.30% |
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 |
2015-01-26 |
|
基金经理 |
组织形式 |
自主发行 |
|
投资策略 |
定向增发 |
结构形式 |
非结构化 |
存续期限 |
1032 |
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 | 呈瑞新三板二期特殊机会 | 2015-03-27 | 定向增发 | 0.8610 | 2017-09-08 | -14.16% | -10.68% | 查看详情 |
| 02 | 永隆新三板投资基金 | 2014-08-19 | 定向增发 | 0.9040 | 2018-03-02 | -28.25% | -39.53% | 查看详情 |
| 03 | 永隆呈瑞新三板一期 | 2015-01-26 | 定向增发 | 0.9350 | 2017-08-25 | -10.35% | -11.21% | 查看详情 |
| 04 | 永隆呈瑞新三板四期基金 | 2015-05-18 | 定向增发 | 0.9420 | 2017-09-08 | -5.52% | -4.46% | 查看详情 |
| 05 | 永隆呈瑞新三板三期 | 2015-04-17 | 股票策略 | 1.0410 | 2015-07-17 | 0.00% | 0.00% | 查看详情 |
| 06 | 呈瑞3期 | 2011-04-15 | 股票策略 | 1.1434 | 2015-04-17 | 34.44% | 43.68% | 查看详情 |
| 07 | 呈瑞价值1期 | 2011-12-13 | 股票策略 | 1.1480 | 2014-10-24 | 5.06% | 11.24% | 查看详情 |
| 08 | 呈瑞4期 | 2011-04-27 | 股票策略 | 1.1587 | 2015-04-17 | 38.15% | 47.55% | 查看详情 |
| 09 | 呈瑞5期 | 2011-07-07 | 股票策略 | 1.3355 | 2015-04-17 | 24.73% | 40.71% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
无 |
赎回费率 |
-- |
管理费率 |
1.7% |
业绩报酬 |
增值部分小于30%，不提取 增值部分介于30%~150%，提取该区间收益的20% 增值部分大于150%，提取该区间收益的50% |
开放日 |
-- |
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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