2016-10-31 | 1.6368 | 1.6368 | 13.12% |
2016-02-29 | 1.4469 | 2.3903 | 2.23% |
2016-02-15 | 1.4154 | 2.3384 | -3.26% |
2016-01-29 | 1.4631 | 2.4171 | -1.32% |
2016-01-15 | 1.4826 | 2.4494 | -19.87% |
2015-03-31 | 1.8502 | 2.7902 | 3.77% |
2015-03-16 | 1.7830 | 2.7230 | 0.41% |
2015-02-27 | 1.7757 | 2.7157 | 0.92% |
2015-02-16 | 1.7595 | 2.6995 | 0.28% |
2015-01-30 | 1.7545 | 2.6945 | -2.67% |
2015-01-15 | 1.8026 | 2.7426 | -0.52% |
2014-12-31 | 1.8120 | 2.7520 | 2.27% |
2014-12-15 | 1.7718 | 2.7118 | -1.23% |
2014-11-28 | 1.7939 | 2.7339 | 1.54% |
2014-11-17 | 1.7667 | 2.7067 | -0.35% |
2014-10-31 | 1.7729 | 2.7129 | 4.26% |
2014-10-15 | 1.7005 | 2.6405 | -1.57% |
2014-09-30 | 1.7277 | 2.6677 | -1.22% |
2014-09-15 | 1.7491 | 2.6891 | 0.02% |
2014-08-29 | 1.7487 | 2.6887 | -0.77% |
2014-08-15 | 1.7623 | 2.7023 | 2.95% |
2014-07-31 | 1.7118 | 2.6518 | 1.98% |
2014-07-15 | 1.6786 | 2.6186 | 0.58% |
2014-06-30 | 1.6689 | 2.6089 | 1.61% |
2014-06-16 | 1.6425 | 2.5825 | 1.81% |
2014-05-30 | 1.6133 | 2.5533 | 1.31% |
2014-05-15 | 1.5924 | 2.5324 | -0.16% |
2014-04-30 | 1.5950 | 2.5350 | -0.86% |
2014-04-15 | 1.6088 | 2.5488 | -2.96% |
2014-03-31 | 1.6578 | 2.5978 | -5.85% |
2014-03-17 | 1.7608 | 2.7008 | -1.23% |
2014-02-28 | 1.7828 | 2.7228 | 2.78% |
2014-02-17 | 1.7345 | 2.6745 | 3.45% |
2014-01-30 | 1.6767 | 2.6167 | 0.82% |
2014-01-15 | 1.6631 | 2.6031 | 4.21% |
2013-12-31 | 1.5959 | 2.5359 | 3.73% |
2013-12-16 | 1.5385 | 2.4785 | -0.56% |
2013-11-29 | 1.5472 | 2.4872 | 1.74% |
2013-11-15 | 1.5208 | 2.4608 | 1.70% |
2013-10-31 | 1.4954 | 2.4354 | -1.38% |
2013-10-15 | 1.5164 | 2.4564 | 2.51% |
2013-09-30 | 1.4793 | 2.4193 | 1.31% |
2013-09-16 | 1.4601 | 2.4001 | 3.41% |
2013-08-30 | 1.4119 | 2.3519 | -1.41% |
2013-08-15 | 1.4321 | 2.3721 | 1.19% |
2013-07-31 | 1.4153 | 2.3553 | 1.13% |
2013-07-15 | 1.3995 | 2.3395 | 3.15% |
2013-06-28 | 1.3568 | 2.2968 | -1.97% |
2013-06-17 | 1.3841 | 2.3241 | -1.28% |
2013-05-31 | 1.4021 | 2.3421 | 1.62% |
2013-05-15 | 1.3797 | 2.3197 | 4.51% |
2013-04-30 | 1.3202 | 2.2602 | 3.22% |
2013-04-15 | 1.2790 | 2.2190 | -1.61% |
2013-03-28 | 1.2999 | 2.2399 | 0.12% |
2013-03-15 | 1.2984 | 2.2384 | 0.06% |
2013-02-28 | 1.2976 | 2.2376 | -0.01% |
2013-02-15 | 1.2977 | 2.2377 | 1.71% |
2013-01-31 | 1.2759 | 2.2159 | -0.58% |
2013-01-15 | 1.2834 | 2.2234 | 4.90% |
2012-12-31 | 1.2235 | 2.1635 | 2.94% |
2012-11-30 | 1.1886 | 2.1286 | 2.58% |
2012-11-15 | 1.1587 | 2.0987 | -0.67% |
2012-10-31 | 1.1665 | 2.1065 | 0.81% |
2012-10-15 | 1.1571 | 2.0971 | 2.40% |
2012-09-28 | 1.1300 | 2.0700 | -0.51% |
2012-09-17 | 1.1358 | 2.0758 | 3.03% |
2012-08-31 | 1.1024 | 2.0424 | 0.41% |
2012-08-15 | 1.0979 | 2.0379 | 0.60% |
2012-07-31 | 1.0914 | 2.0314 | -1.68% |
2012-07-16 | 1.1101 | 2.0501 | -0.89% |
2012-06-29 | 1.1201 | 2.0601 | 0.97% |
2012-06-15 | 1.1093 | 2.0493 | 0.76% |
2012-05-31 | 1.1009 | 2.0409 | -1.23% |
2012-05-15 | 1.1146 | 2.0546 | -4.20% |
2012-04-30 | 1.1635 | 2.1035 | 1.25% |
2012-04-16 | 1.1491 | 2.0891 | -0.98% |
2012-03-30 | 1.1605 | 2.1005 | -2.16% |
2012-03-15 | 1.1861 | 2.1261 | 1.31% |
2012-02-29 | 1.1708 | 2.1108 | 1.60% |
2012-02-15 | 1.1524 | 2.0924 | 3.57% |
2012-01-31 | 1.1127 | 2.0527 | 3.01% |
2012-01-16 | 1.0802 | 2.0202 | 2.34% |
2011-12-31 | 1.0555 | 1.9955 | 1.97% |
2011-12-15 | 1.0351 | 1.9751 | -2.67% |
2011-11-30 | 1.0635 | 2.0035 | -6.61% |
2011-10-31 | 1.1388 | 2.0788 | 9.38% |
2011-09-30 | 1.0411 | 1.9811 | -15.68% |
2011-08-31 | 1.2347 | 2.1747 | -5.86% |
2011-07-29 | 1.3116 | 2.2516 | 0.62% |
2011-06-30 | 1.3035 | 2.2435 | -1.26% |
2011-05-31 | 1.3202 | 2.2602 | 1.03% |
2011-05-16 | 1.3067 | 2.2467 | -3.27% |
2011-04-29 | 1.3509 | 2.2909 | 2.28% |
2011-04-25 | 1.3208 | 2.2608 | 3.50% |
2011-03-31 | 1.2761 | 2.2161 | 4.59% |
2011-03-15 | 1.2201 | 2.1601 | -1.45% |
2011-02-28 | 1.2381 | 2.1781 | -1.55% |
2011-01-31 | 1.2576 | 2.1976 | 0.06% |
2010-12-31 | 1.2569 | 2.1969 | -1.21% |
2010-11-30 | 1.2723 | 2.2123 | -1.69% |
2010-10-29 | 1.2942 | 2.2342 | 4.11% |
2010-09-30 | 1.2431 | 2.1831 | 7.73% |
2010-08-31 | 1.1539 | 2.0939 | -3.41% |
2010-07-30 | 1.1946 | 2.1346 | 4.58% |
2010-06-30 | 1.1423 | 2.0823 | -0.78% |
2010-05-31 | 1.1513 | 2.0913 | -1.09% |
2010-05-17 | 1.1640 | 2.1040 | -7.63% |
2010-04-30 | 1.2602 | 2.2002 | 0.76% |
2010-03-31 | 1.2507 | 2.1907 | 6.05% |
2010-02-26 | 1.1794 | 2.1194 | 2.56% |
2010-01-29 | 1.1500 | 2.0900 | -8.46% |
2010-01-15 | 1.2563 | 2.1963 | 3.37% |
2009-12-31 | 1.2154 | 2.1554 | 3.05% |
2009-11-30 | 1.1794 | 2.1194 | 4.48% |
2009-10-30 | 1.1288 | 2.0688 | 0.70% |
2009-09-30 | 1.1210 | 2.0610 | 5.01% |
2009-08-31 | 1.0675 | 2.0075 | 4.48% |
2009-07-31 | 1.0217 | 1.9617 | 6.69% |
2009-06-30 | 0.9576 | 1.8976 | 2.68% |
2009-05-31 | 0.9326 | 1.8726 | 16.14% |
2009-04-30 | 0.8030 | 1.7430 | 17.88% |
2009-03-31 | 0.6812 | 1.6212 | 2.07% |
2009-02-27 | 0.6674 | 1.6074 | -1.48% |
2009-01-30 | 0.6774 | 1.6174 | -10.43% |
2008-12-31 | 0.7563 | 1.6963 | 24.88% |
2008-11-28 | 0.6056 | 1.5456 | -4.25% |
2008-10-31 | 0.6325 | 1.5725 | -21.72% |
2008-09-30 | 0.8080 | 1.7480 | -23.46% |
2008-08-29 | 1.0557 | 1.9957 | -9.35% |
2008-07-31 | 1.1646 | 2.1046 | -1.41% |
2008-06-30 | 1.1813 | 2.1213 | -16.80% |
2008-05-30 | 1.4198 | 2.3598 | 1.52% |
2008-04-30 | 1.3985 | 2.3385 | 10.02% |
2008-03-31 | 1.2711 | 2.2111 | -13.30% |
2008-02-29 | 1.4661 | 2.4061 | 6.85% |
2008-01-31 | 1.3721 | 2.3121 | -22.02% |
2007-12-31 | 1.7595 | 2.6995 | -24.77% |
2007-11-30 | 2.3389 | 2.5789 | -13.90% |
2007-10-31 | 2.7165 | 2.9565 | 20.65% |
2007-09-28 | 2.2515 | 2.4915 | 14.27% |
2007-08-31 | 1.9703 | 2.2103 | 9.12% |
2007-07-31 | 1.8057 | 2.0457 | 10.72% |
2007-06-29 | 1.6309 | 1.8709 | 4.80% |
2007-05-31 | 1.5562 | 1.7962 | 11.50% |
2007-04-30 | 1.3957 | 1.6357 | 4.06% |
2007-03-30 | 1.3413 | 1.5813 | 3.04% |
2007-02-28 | 1.3017 | 1.5417 | -0.52% |
2007-01-31 | 1.3085 | 1.5485 | -0.83% |
2006-12-29 | 1.3195 | 1.5595 | -5.72% |
2006-11-30 | 1.3995 | 1.3995 | 11.63% |
2006-10-31 | 1.2537 | 1.2537 | 6.83% |
2006-09-29 | 1.1736 | 1.1736 | 4.54% |
2006-08-31 | 1.1226 | 1.1226 | 6.31% |
2006-07-31 | 1.0560 | 1.0560 | 1.47% |
2006-06-30 | 1.0407 | 1.0407 | -3.04% |
2006-05-30 | 1.0733 | 1.0733 | -4.61% |
2006-04-28 | 1.1252 | 1.1252 | 4.27% |
2006-03-31 | 1.0791 | 1.0791 | 7.91% |
2006-03-01 | 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% | 13.13% | 13.13% | 13.13% | -11.53% | 9.46% | 43.73% | 63.68% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 224.24% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | 35.49% | 49.81% | -- |
同类排名 |
2268/5676 | 2253/3564 | 2849/3376 | 2513/2931 | 1332/1641 | 43/72 | 18/28 | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
-18.52% | -9.91% | 3.69% | 3.16% | 9.11% |
年化波动率 |
20.08% | 16.99% | 15.53% | 16.32% | 26.23% |
最大回撤 |
-27.17% | -27.17% | -34.19% | -46.74% | -68.84% |
夏普比率 |
-0.91 | -0.50 | 0.15 | 0.07 | 0.35 |
CALMAR比率 |
-0.68 | -0.36 | 0.11 | 0.07 | 0.13 |
索提诺比率 |
-0.53 | -0.35 | 0.11 | 0.06 | 0.40 |
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。
2016-02-01 | 1.4469 | 2.3903 | -1.11% |
2016-01-01 | 1.4631 | 2.4171 | -20.92% |
2015-12-01 | 1.8502 | 2.7902 | 0.00% |
2015-11-01 | 1.8502 | 2.7902 | 0.00% |
2015-10-01 | 1.8502 | 2.7902 | 0.00% |
2015-09-01 | 1.8502 | 2.7902 | 0.00% |
2015-08-01 | 1.8502 | 2.7902 | 0.00% |
2015-07-01 | 1.8502 | 2.7902 | 0.00% |
2015-06-01 | 1.8502 | 2.7902 | 0.00% |
2015-05-01 | 1.8502 | 2.7902 | 0.00% |
2015-04-01 | 1.8502 | 2.7902 | 0.00% |
2015-03-01 | 1.8502 | 2.7902 | 4.20% |
2015-02-01 | 1.7757 | 2.7157 | 1.21% |
2015-01-01 | 1.7545 | 2.6945 | -3.17% |
2014-12-01 | 1.8120 | 2.7520 | 1.01% |
2014-11-01 | 1.7939 | 2.7339 | 1.18% |
2014-10-01 | 1.7729 | 2.7129 | 2.62% |
2014-09-01 | 1.7277 | 2.6677 | -1.20% |
2014-08-01 | 1.7487 | 2.6887 | 2.16% |
2014-07-01 | 1.7118 | 2.6518 | 2.57% |
2014-06-01 | 1.6689 | 2.6089 | 3.45% |
2014-05-01 | 1.6133 | 2.5533 | 1.15% |
2014-04-01 | 1.5950 | 2.5350 | -3.79% |
2014-03-01 | 1.6578 | 2.5978 | -7.01% |
2014-02-01 | 1.7828 | 2.7228 | 6.32% |
2014-01-01 | 1.6767 | 2.6167 | 5.06% |
2013-12-01 | 1.5959 | 2.5359 | 3.15% |
2013-11-01 | 1.5472 | 2.4872 | 3.46% |
2013-10-01 | 1.4954 | 2.4354 | 1.09% |
2013-09-01 | 1.4793 | 2.4193 | 4.77% |
2013-08-01 | 1.4119 | 2.3519 | -0.24% |
2013-07-01 | 1.4153 | 2.3553 | 4.31% |
2013-06-01 | 1.3568 | 2.2968 | -3.23% |
2013-05-01 | 1.4021 | 2.3421 | 6.20% |
2013-04-01 | 1.3202 | 2.2602 | 1.56% |
2013-03-01 | 1.2999 | 2.2399 | 0.18% |
2013-02-01 | 1.2976 | 2.2376 | 1.70% |
2013-01-01 | 1.2759 | 2.2159 | 4.28% |
2012-12-01 | 1.2235 | 2.1635 | 2.93% |
2012-11-01 | 1.1886 | 2.1286 | 1.89% |
2012-10-01 | 1.1665 | 2.1065 | 3.23% |
2012-09-01 | 1.1300 | 2.0700 | 2.50% |
2012-08-01 | 1.1024 | 2.0424 | 1.01% |
2012-07-01 | 1.0914 | 2.0314 | -2.56% |
2012-06-01 | 1.1201 | 2.0601 | 1.74% |
2012-05-01 | 1.1009 | 2.0409 | -5.38% |
2012-04-01 | 1.1635 | 2.1035 | 0.26% |
2012-03-01 | 1.1605 | 2.1005 | -0.88% |
2012-02-01 | 1.1708 | 2.1108 | 5.22% |
2012-01-01 | 1.1127 | 2.0527 | 5.42% |
2011-12-01 | 1.0555 | 1.9955 | -0.75% |
2011-11-01 | 1.0635 | 2.0035 | -6.61% |
2011-10-01 | 1.1388 | 2.0788 | 9.38% |
2011-09-01 | 1.0411 | 1.9811 | -15.68% |
2011-08-01 | 1.2347 | 2.1747 | -5.87% |
2011-07-01 | 1.3116 | 2.2516 | 0.62% |
2011-06-01 | 1.3035 | 2.2435 | -1.27% |
2011-05-01 | 1.3202 | 2.2602 | -2.27% |
2011-04-01 | 1.3509 | 2.2909 | 5.86% |
2011-03-01 | 1.2761 | 2.2161 | 3.07% |
2011-02-01 | 1.2381 | 2.1781 | -1.55% |
2011-01-01 | 1.2576 | 2.1976 | 0.06% |
2010-12-01 | 1.2569 | 2.1969 | -1.21% |
2010-11-01 | 1.2723 | 2.2123 | -1.69% |
2010-10-01 | 1.2942 | 2.2342 | 4.11% |
2010-09-01 | 1.2431 | 2.1831 | 7.73% |
2010-08-01 | 1.1539 | 2.0939 | -3.41% |
2010-07-01 | 1.1946 | 2.1346 | 4.58% |
2010-06-01 | 1.1423 | 2.0823 | -0.78% |
2010-05-01 | 1.1513 | 2.0913 | -8.64% |
2010-04-01 | 1.2602 | 2.2002 | 0.76% |
2010-03-01 | 1.2507 | 2.1907 | 6.05% |
2010-02-01 | 1.1794 | 2.1194 | 2.56% |
2010-01-01 | 1.1500 | 2.0900 | -5.38% |
2009-12-01 | 1.2154 | 2.1554 | 3.05% |
2009-11-01 | 1.1794 | 2.1194 | 4.48% |
2009-10-01 | 1.1288 | 2.0688 | 0.70% |
2009-09-01 | 1.1210 | 2.0610 | 5.01% |
2009-08-01 | 1.0675 | 2.0075 | 4.48% |
2009-07-01 | 1.0217 | 1.9617 | 6.69% |
2009-06-01 | 0.9576 | 1.8976 | 2.68% |
2009-05-01 | 0.9326 | 1.8726 | 16.14% |
2009-04-01 | 0.8030 | 1.7430 | 17.88% |
2009-03-01 | 0.6812 | 1.6212 | 2.07% |
2009-02-01 | 0.6674 | 1.6074 | -1.47% |
2009-01-01 | 0.6774 | 1.6174 | -10.44% |
2008-12-01 | 0.7563 | 1.6963 | 24.89% |
2008-11-01 | 0.6056 | 1.5456 | -4.25% |
2008-10-01 | 0.6325 | 1.5725 | -21.72% |
2008-09-01 | 0.8080 | 1.7480 | -23.46% |
2008-08-01 | 1.0557 | 1.9957 | -9.35% |
2008-07-01 | 1.1646 | 2.1046 | -1.41% |
2008-06-01 | 1.1813 | 2.1213 | -16.80% |
2008-05-01 | 1.4198 | 2.3598 | 1.52% |
2008-04-01 | 1.3985 | 2.3385 | 10.02% |
2008-03-01 | 1.2711 | 2.2111 | -13.30% |
2008-02-01 | 1.4661 | 2.4061 | 6.85% |
2008-01-01 | 1.3721 | 2.3121 | -22.02% |
2007-12-01 | 1.7595 | 2.6995 | 5.16% |
2007-11-01 | 2.3389 | 2.5789 | -13.90% |
2007-10-01 | 2.7165 | 2.9565 | 20.65% |
2007-09-01 | 2.2515 | 2.4915 | 14.27% |
2007-08-01 | 1.9703 | 2.2103 | 9.12% |
2007-07-01 | 1.8057 | 2.0457 | 10.72% |
2007-06-01 | 1.6309 | 1.8709 | 4.80% |
2007-05-01 | 1.5562 | 1.7962 | 11.50% |
2007-04-01 | 1.3957 | 1.6357 | 4.06% |
2007-03-01 | 1.3413 | 1.5813 | 3.04% |
2007-02-01 | 1.3017 | 1.5417 | -0.52% |
2007-01-01 | 1.3085 | 1.5485 | -0.83% |
2006-12-01 | 1.3195 | 1.5595 | 11.43% |
2006-11-01 | 1.3995 | 1.3995 | 11.63% |
2006-10-01 | 1.2537 | 1.2537 | 6.83% |
2006-09-01 | 1.1736 | 1.1736 | 4.54% |
2006-08-01 | 1.1226 | 1.1226 | 6.31% |
2006-07-01 | 1.0560 | 1.0560 | 1.47% |
2006-06-01 | 1.0407 | 1.0407 | -3.04% |
2006-05-01 | 1.0733 | 1.0733 | -4.61% |
2006-04-01 | 1.1252 | 1.1252 | 4.27% |
2006-03-01 | 1.0791 | 1.0791 | 7.91% |
2016-03-01 | 1.4469 | 2.3903 | -21.80% |
2015-12-01 | 1.8502 | 2.7902 | 0.00% |
2015-09-01 | 1.8502 | 2.7902 | 0.00% |
2015-06-01 | 1.8502 | 2.7902 | 0.00% |
2015-03-01 | 1.8502 | 2.7902 | 2.11% |
2014-12-01 | 1.8120 | 2.7520 | 4.88% |
2014-09-01 | 1.7277 | 2.6677 | 3.52% |
2014-06-01 | 1.6689 | 2.6089 | 0.67% |
2014-03-01 | 1.6578 | 2.5978 | 3.88% |
2013-12-01 | 1.5959 | 2.5359 | 7.88% |
2013-09-01 | 1.4793 | 2.4193 | 9.02% |
2013-06-01 | 1.3568 | 2.2968 | 4.38% |
2013-03-01 | 1.2999 | 2.2399 | 6.25% |
2012-12-01 | 1.2235 | 2.1635 | 8.27% |
2012-09-01 | 1.1300 | 2.0700 | 0.89% |
2012-06-01 | 1.1201 | 2.0601 | -3.48% |
2012-03-01 | 1.1605 | 2.1005 | 9.94% |
2011-12-01 | 1.0555 | 1.9955 | 1.38% |
2011-09-01 | 1.0411 | 1.9811 | -20.13% |
2011-06-01 | 1.3035 | 2.2435 | 2.15% |
2011-03-01 | 1.2761 | 2.2161 | 1.53% |
2010-12-01 | 1.2569 | 2.1969 | 1.11% |
2010-09-01 | 1.2431 | 2.1831 | 8.82% |
2010-06-01 | 1.1423 | 2.0823 | -8.67% |
2010-03-01 | 1.2507 | 2.1907 | 2.91% |
2009-12-01 | 1.2154 | 2.1554 | 8.42% |
2009-09-01 | 1.1210 | 2.0610 | 17.07% |
2009-06-01 | 0.9576 | 1.8976 | 40.57% |
2009-03-01 | 0.6812 | 1.6212 | -9.93% |
2008-12-01 | 0.7563 | 1.6963 | -6.40% |
2008-09-01 | 0.8080 | 1.7480 | -31.60% |
2008-06-01 | 1.1813 | 2.1213 | -7.07% |
2008-03-01 | 1.2711 | 2.2111 | -27.76% |
2007-12-01 | 1.7595 | 2.6995 | 9.24% |
2007-09-01 | 2.2515 | 2.4915 | 38.05% |
2007-06-01 | 1.6309 | 1.8709 | 21.59% |
2007-03-01 | 1.3413 | 1.5813 | 1.65% |
2006-12-01 | 1.3195 | 1.5595 | 32.88% |
2006-09-01 | 1.1736 | 1.1736 | 12.77% |
2006-06-01 | 1.0407 | 1.0407 | -3.56% |
2006-03-01 | 1.0791 | 1.0791 | 7.91% |
基金全称 |
晓扬机遇 |
封闭期限 |
2006-09-14 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2006-03-15 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
其他 |
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 |
---|---|---|
1 | 2006-12-15 | 0.2400 |
2 | 2007-12-31 | 0.7000 |
序号 | 拆分日期 | 拆分比例(1:x) |
---|---|---|
-- | -- | -- |
核心人物: 戴祖祥
公司简介:晓扬投资作为一家环球投资的资产管理公司,致力于为客户提供至诚的服务,为客户建立财务保障,并寻求中长期的资本增值。
投资理念:我們相信,股票市場存在許多股價偏離價值的機會。我們要做的是,遴選盈利模式簡單的優秀公司,購買其股權,分享其成長。 開放視野 始終保持開放心態和全球視野。沒有任何一種投資可以一勞永逸,我們始終保持高度的敏覺力,密切關注新興產業、新興市場,不斷挖掘新的投資機遇。 投資成長 堅持投資成長期或擴張期企業。我們深深認識到:沒有成長,就沒有價值。我們買入那些處于快速成長期的中小型企業或進入盈利擴張期的週期性產業,一直持有至其盈利增長見緩或估值被透支。 貨真價實 堅持投資“貨真價實”企業。首先是“貨真”,我們只投資真正優秀的企業,重點投資那些具備規模優勢、或技術壟斷優勢、或管理效率優勢、或成本低廉優勢、或強大品牌等進入壁壘的優質公司。其次,“價實”是一個必要非充分條件,我們將在利好因素尚未被充分反映的條件下投資該等好公司。 適度分散 我們篤信概率原理。保持資產組合的適度分散配置,不僅是降低非系統性風險、保持適度流動性的最有效手段,也是排除個別偶然因素、實現長期持續勝出的最佳選擇。
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1%,价外收取 |
赎回费率 |
6-12个月,2%;12-24个月,1%;满24个月无。 |
管理费率 |
创新高收益的20% |
业绩报酬 |
创新高收益的20% |
开放日 |
-- |
同类产品比较
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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