| 2018-01-12 | 0.8610 | 0.8610 | -0.12% |
| 2018-01-05 | 0.8620 | 0.8620 | -0.12% |
| 2017-12-29 | 0.8630 | 0.8630 | -0.12% |
| 2017-12-22 | 0.8640 | 0.8640 | 0.12% |
| 2017-12-15 | 0.8630 | 0.8630 | -11.76% |
| 2017-12-08 | 0.9780 | 0.9780 | -1.41% |
| 2017-12-01 | 0.9920 | 0.9920 | 0.00% |
| 2017-11-24 | 0.9920 | 0.9920 | 2.59% |
| 2017-11-17 | 0.9670 | 0.9670 | -0.51% |
| 2017-11-10 | 0.9720 | 0.9720 | -0.10% |
| 2017-11-03 | 0.9730 | 0.9730 | -0.51% |
| 2017-10-27 | 0.9780 | 0.9780 | -0.41% |
| 2017-10-20 | 0.9820 | 0.9820 | -0.41% |
| 2017-10-13 | 0.9860 | 0.9860 | 0.00% |
| 2017-09-29 | 0.9860 | 0.9860 | 0.10% |
| 2017-09-22 | 0.9850 | 0.9850 | 0.00% |
| 2017-09-15 | 0.9850 | 0.9850 | -0.30% |
| 2017-09-08 | 0.9880 | 0.9880 | -1.40% |
| 2017-08-11 | 1.0020 | 1.0020 | 0.10% |
| 2017-07-28 | 1.0010 | 1.0010 | -0.20% |
| 2017-07-21 | 1.0030 | 1.0030 | -2.24% |
| 2017-06-30 | 1.0260 | 1.0260 | -0.39% |
| 2017-06-09 | 1.0300 | 1.0300 | 1.88% |
| 2017-06-02 | 1.0110 | 1.0110 | 1.00% |
| 2017-05-12 | 1.0010 | 1.0010 | -1.28% |
| 2017-05-05 | 1.0140 | 1.0140 | 2.63% |
| 2017-04-14 | 0.9880 | 0.9880 | -0.30% |
| 2017-04-07 | 0.9910 | 0.9910 | 0.61% |
| 2017-03-31 | 0.9850 | 0.9850 | -0.81% |
| 2017-03-24 | 0.9930 | 0.9930 | 0.71% |
| 2017-03-17 | 0.9860 | 0.9860 | -0.90% |
| 2017-03-10 | 0.9950 | 0.9950 | 1.74% |
| 2017-03-03 | 0.9780 | 0.9780 | 1.24% |
| 2017-02-24 | 0.9660 | 0.9660 | 0.73% |
| 2017-02-17 | 0.9590 | 0.9590 | 0.21% |
| 2017-02-10 | 0.9570 | 0.9570 | -0.42% |
| 2017-02-03 | 0.9610 | 0.9610 | 0.63% |
| 2017-01-20 | 0.9550 | 0.9550 | -0.93% |
| 2017-01-13 | 0.9640 | 0.9640 | -1.03% |
| 2017-01-06 | 0.9740 | 0.9740 | -1.62% |
| 2016-12-30 | 0.9900 | 0.9900 | 2.80% |
| 2016-12-23 | 0.9630 | 0.9630 | -0.41% |
| 2016-12-16 | 0.9670 | 0.9670 | 0.42% |
| 2016-12-09 | 0.9630 | 0.9630 | 0.10% |
| 2016-12-02 | 0.9620 | 0.9620 | -0.41% |
| 2016-11-25 | 0.9660 | 0.9660 | 0.52% |
| 2016-11-18 | 0.9610 | 0.9610 | 0.31% |
| 2016-11-11 | 0.9580 | 0.9580 | -0.52% |
| 2016-11-04 | 0.9630 | 0.9630 | -0.93% |
| 2016-10-28 | 0.9720 | 0.9720 | 0.62% |
| 2016-10-21 | 0.9660 | 0.9660 | 0.31% |
| 2016-10-14 | 0.9630 | 0.9630 | 0.00% |
| 2016-09-30 | 0.9630 | 0.9630 | 0.21% |
| 2016-09-23 | 0.9610 | 0.9610 | -0.21% |
| 2016-09-09 | 0.9630 | 0.9630 | -1.23% |
| 2016-09-02 | 0.9750 | 0.9750 | -0.10% |
| 2016-08-26 | 0.9760 | 0.9760 | -0.10% |
| 2016-08-19 | 0.9770 | 0.9770 | -0.41% |
| 2016-08-12 | 0.9810 | 0.9810 | 0.10% |
| 2016-08-05 | 0.9800 | 0.9800 | 0.20% |
| 2016-07-29 | 0.9780 | 0.9780 | -0.91% |
| 2016-07-22 | 0.9870 | 0.9870 | -0.70% |
| 2016-07-15 | 0.9940 | 0.9940 | -0.60% |
| 2016-07-08 | 1.0000 | 1.0000 | -1.28% |
| 2016-07-01 | 1.0130 | 1.0130 | 0.10% |
| 2016-06-24 | 1.0120 | 1.0120 | 1.30% |
| 2016-06-17 | 0.9990 | 0.9990 | 0.40% |
| 2016-06-15 | 0.9950 | 0.9950 | -0.90% |
| 2016-06-08 | 1.0040 | 1.0040 | -0.99% |
| 2016-06-03 | 1.0140 | 1.0140 | 2.42% |
| 2016-05-27 | 0.9900 | 0.9900 | 0.41% |
| 2016-05-20 | 0.9860 | 0.9860 | -1.50% |
| 2016-05-13 | 1.0010 | 1.0010 | -0.60% |
| 2016-05-06 | 1.0070 | 1.0070 | -0.89% |
| 2016-04-29 | 1.0160 | 1.0160 | -0.59% |
| 2016-04-22 | 1.0220 | 1.0220 | 0.39% |
| 2016-04-15 | 1.0180 | 1.0180 | -0.29% |
| 2016-04-08 | 1.0210 | 1.0210 | 0.20% |
| 2016-04-01 | 1.0190 | 1.0190 | 1.39% |
| 2016-03-25 | 1.0050 | 1.0050 | 2.03% |
| 2016-03-18 | 0.9850 | 0.9850 | 0.82% |
| 2016-03-11 | 0.9770 | 0.9770 | 2.09% |
| 2016-03-04 | 0.9570 | 0.9570 | -0.10% |
| 2016-02-19 | 0.9580 | 0.9580 | -0.52% |
| 2016-02-05 | 0.9630 | 0.9630 | 0.94% |
| 2016-01-29 | 0.9540 | 0.9540 | -2.55% |
| 2016-01-22 | 0.9790 | 0.9790 | 0.00% |
| 2016-01-15 | 0.9790 | 0.9790 | -1.21% |
| 2016-01-08 | 0.9910 | 0.9910 | -1.39% |
| 2016-01-07 | 1.0050 | 1.0050 | -3.09% |
| 2015-12-31 | 1.0370 | 1.0370 | -0.29% |
| 2015-12-25 | 1.0400 | 1.0400 | 1.76% |
| 2015-12-18 | 1.0220 | 1.0220 | -0.10% |
| 2015-12-11 | 1.0230 | 1.0230 | -0.20% |
| 2015-12-04 | 1.0250 | 1.0250 | -2.10% |
| 2015-11-27 | 1.0470 | 1.0470 | 1.16% |
| 2015-11-20 | 1.0350 | 1.0350 | 5.72% |
| 2015-11-13 | 0.9790 | 0.9790 | 1.87% |
| 2015-11-06 | 0.9610 | 0.9610 | -3.71% |
| 2015-10-30 | 0.9980 | 0.9980 | 0.00% |
| 2015-10-23 | 0.9980 | 0.9980 | -0.20% |
| 2015-10-16 | 1.0000 | 1.0000 | 0.20% |
| 2015-10-09 | 0.9980 | 0.9980 | -0.30% |
| 2015-09-30 | 1.0010 | 1.0010 | 0.10% |
| 2015-09-25 | 1.0000 | 1.0000 | -1.86% |
| 2015-09-18 | 1.0190 | 1.0190 | 4.73% |
| 2015-09-11 | 0.9730 | 0.9730 | -1.32% |
| 2015-09-02 | 0.9860 | 0.9860 | -0.10% |
| 2015-08-28 | 0.9870 | 0.9870 | 0.00% |
| 2015-08-21 | 0.9870 | 0.9870 | -0.50% |
| 2015-08-14 | 0.9920 | 0.9920 | -1.59% |
| 2015-08-07 | 1.0080 | 1.0080 | 0.00% |
| 2015-07-31 | 1.0080 | 1.0080 | 0.00% |
| 2015-07-24 | 1.0080 | 1.0080 | -0.10% |
| 2015-07-17 | 1.0090 | 1.0090 | 0.60% |
| 2015-07-10 | 1.0030 | 1.0030 | 3.19% |
| 2015-07-03 | 0.9720 | 0.9720 | -2.11% |
| 2015-06-26 | 0.9930 | 0.9930 | 0.10% |
| 2015-06-18 | 0.9920 | 0.9920 | 0.20% |
| 2015-06-12 | 0.9900 | 0.9900 | 0.20% |
| 2015-06-05 | 0.9880 | 0.9880 | -0.10% |
| 2015-05-31 | 0.9890 | 0.9890 | 0.10% |
| 2015-05-22 | 0.9880 | 0.9880 | -0.10% |
| 2015-05-20 | 0.9890 | 0.9890 | -0.30% |
| 2015-05-15 | 0.9920 | 0.9920 | -0.10% |
| 2015-05-08 | 0.9930 | 0.9930 | -0.20% |
| 2015-04-30 | 0.9950 | 0.9950 | -0.20% |
| 2015-04-24 | 0.9970 | 0.9970 | -0.40% |
| 2015-04-17 | 1.0010 | 1.0010 | 0.10% |
| 2015-04-10 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-03 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-27 | 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 |
-0.23% | -0.23% | -12.68% | -14.16% | -10.68% | -- | -- | -13.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -3.67% |
同类平均 |
-12.62% | -8.65% | -8.58% | -0.60% | 8.14% | 7.20% | 33.97% | 12.05% |
同类排名 |
342/2019 | 344/2019 | 548/2019 | 544/2019 | 584/2019 | --/2019 | --/2019 | 888/2019 |
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 |
-10.68% | -6.03% | -- | -- | -4.96% |
年化波动率 |
4.46% | 1.70% | -- | -- | 1.12% |
最大回撤 |
16.41% | 16.41% | -- | -- | 17.77% |
夏普比率 |
-2.98 | -4.31 | -- | -- | -5.24 |
CALMAR比率 |
-0.65 | -0.37 | -- | -- | -0.28 |
索提诺比率 |
-0.81 | -0.53 | -- | -- | -0.43 |
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 | 0.8610 | 0.8610 | -0.12% |
| 2017-12-01 | 0.8630 | 0.8630 | -13.00% |
| 2017-11-01 | 0.9920 | 0.9920 | 1.95% |
| 2017-10-01 | 0.9780 | 0.9780 | -0.81% |
| 2017-09-01 | 0.9860 | 0.9860 | -0.20% |
| 2017-08-01 | 1.0020 | 1.0020 | -0.10% |
| 2017-07-01 | 1.0010 | 1.0010 | -0.20% |
| 2017-06-01 | 1.0260 | 1.0260 | 1.48% |
| 2017-05-01 | 1.0010 | 1.0010 | -1.28% |
| 2017-04-01 | 0.9880 | 0.9880 | 0.20% |
| 2017-03-01 | 0.9850 | 0.9850 | 0.00% |
| 2017-02-01 | 0.9660 | 0.9660 | 0.52% |
| 2017-01-01 | 0.9550 | 0.9550 | -1.95% |
| 2016-12-01 | 0.9900 | 0.9900 | 2.91% |
| 2016-11-01 | 0.9660 | 0.9660 | 0.31% |
| 2016-10-01 | 0.9720 | 0.9720 | 0.93% |
| 2016-09-01 | 0.9630 | 0.9630 | -1.23% |
| 2016-08-01 | 0.9760 | 0.9760 | -0.41% |
| 2016-07-01 | 0.9780 | 0.9780 | -3.36% |
| 2016-06-01 | 1.0130 | 1.0130 | 0.00% |
| 2016-05-01 | 0.9900 | 0.9900 | -2.56% |
| 2016-04-01 | 1.0160 | 1.0160 | 1.09% |
| 2016-03-01 | 1.0050 | 1.0050 | 4.91% |
| 2016-02-01 | 0.9580 | 0.9580 | 0.42% |
| 2016-01-01 | 0.9540 | 0.9540 | -8.00% |
| 2015-12-01 | 1.0370 | 1.0370 | -0.96% |
| 2015-11-01 | 1.0470 | 1.0470 | 4.91% |
| 2015-10-01 | 0.9980 | 0.9980 | -0.30% |
| 2015-09-01 | 1.0010 | 1.0010 | 1.42% |
| 2015-08-01 | 0.9870 | 0.9870 | -2.08% |
| 2015-07-01 | 1.0080 | 1.0080 | 1.51% |
| 2015-06-01 | 0.9930 | 0.9930 | 0.40% |
| 2015-05-01 | 0.9890 | 0.9890 | -0.60% |
| 2015-04-01 | 0.9950 | 0.9950 | -0.50% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-01-01 | 0.8610 | 0.8610 | -0.23% |
| 2017-12-01 | 0.8630 | 0.8630 | -13.00% |
| 2017-11-01 | 0.9920 | 0.9920 | 0.00% |
| 2017-10-01 | 0.9730 | 0.9730 | -1.32% |
| 2017-09-01 | 0.9860 | 0.9860 | -0.20% |
| 2017-08-01 | 0.9880 | 0.9880 | -1.30% |
| 2017-07-01 | 1.0010 | 1.0010 | -2.44% |
| 2017-06-01 | 1.0260 | 1.0260 | 0.00% |
| 2017-05-01 | 1.0110 | 1.0110 | -0.30% |
| 2017-04-01 | 1.0140 | 1.0140 | 0.00% |
| 2017-03-01 | 0.9850 | 0.9850 | 0.00% |
| 2017-02-01 | 0.9780 | 0.9780 | 0.00% |
| 2017-01-01 | 0.9610 | 0.9610 | -2.93% |
| 2016-12-01 | 0.9900 | 0.9900 | 0.00% |
| 2016-11-01 | 0.9620 | 0.9620 | -0.10% |
| 2016-10-01 | 0.9630 | 0.9630 | 0.00% |
| 2016-09-01 | 0.9630 | 0.9630 | -1.23% |
| 2016-08-01 | 0.9750 | 0.9750 | -0.31% |
| 2016-07-01 | 0.9780 | 0.9780 | -3.46% |
| 2016-06-01 | 1.0130 | 1.0130 | 0.00% |
| 2016-03-01 | 1.0050 | 1.0050 | -3.09% |
| 2015-12-01 | 1.0370 | 1.0370 | 3.60% |
| 2015-09-01 | 1.0010 | 1.0010 | 0.81% |
| 2015-06-01 | 0.9930 | 0.9930 | -0.70% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
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 |
2015-03-27 |
|
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 |
-- |
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 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
封闭期结束之后的每6个月最后一个工作日 |
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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