2018-01-12 | 1.5728 | 1.5728 | -0.02% |
2017-12-29 | 1.5731 | 1.5731 | 0.02% |
2017-12-22 | 1.5728 | 1.5728 | -2.09% |
2017-12-01 | 1.6064 | 1.6064 | 4.87% |
2017-11-24 | 1.5318 | 1.5318 | -1.50% |
2017-11-17 | 1.5551 | 1.5551 | -0.22% |
2017-11-10 | 1.5585 | 1.5585 | -2.04% |
2017-11-03 | 1.5910 | 1.5910 | -3.93% |
2017-10-27 | 1.6560 | 1.6560 | 1.02% |
2017-10-20 | 1.6392 | 1.6392 | 1.74% |
2017-09-22 | 1.6111 | 1.6111 | 3.60% |
2017-09-15 | 1.5551 | 1.5551 | 0.92% |
2017-09-08 | 1.5409 | 1.5409 | 2.32% |
2017-09-01 | 1.5060 | 1.5060 | 0.75% |
2017-08-25 | 1.4948 | 1.4948 | 0.00% |
2017-08-18 | 1.4948 | 1.4948 | 1.85% |
2017-08-11 | 1.4677 | 1.4677 | -0.64% |
2017-08-04 | 1.4771 | 1.4771 | -0.41% |
2017-07-28 | 1.4832 | 1.4832 | 0.74% |
2017-07-21 | 1.4723 | 1.4723 | -0.10% |
2017-07-14 | 1.4738 | 1.4738 | 1.04% |
2017-07-07 | 1.4587 | 1.4587 | -0.58% |
2017-06-30 | 1.4672 | 1.4672 | 1.44% |
2017-06-02 | 1.4464 | 1.4464 | -0.87% |
2017-05-26 | 1.4591 | 1.4591 | -2.28% |
2017-05-12 | 1.4931 | 1.4931 | -3.60% |
2017-05-05 | 1.5488 | 1.5488 | -0.26% |
2017-04-28 | 1.5529 | 1.5529 | -11.07% |
2017-04-14 | 1.7463 | 1.7463 | 0.59% |
2017-04-07 | 1.7361 | 1.7361 | -0.99% |
2017-03-31 | 1.7534 | 1.7534 | -2.00% |
2017-03-24 | 1.7892 | 1.7892 | 1.00% |
2017-03-17 | 1.7714 | 1.7714 | -0.15% |
2017-03-10 | 1.7741 | 1.7741 | -2.67% |
2017-03-03 | 1.8227 | 1.8227 | -0.40% |
2017-02-24 | 1.8300 | 1.8300 | 0.19% |
2017-01-20 | 1.8265 | 1.8265 | -0.64% |
2017-01-13 | 1.8383 | 1.8383 | 0.43% |
2016-12-30 | 1.8305 | 1.8305 | 0.21% |
2016-12-23 | 1.8266 | 1.8266 | 0.16% |
2016-12-16 | 1.8236 | 1.8236 | -2.96% |
2016-12-09 | 1.8792 | 1.8792 | -0.80% |
2016-12-02 | 1.8944 | 1.8944 | -1.11% |
2016-11-25 | 1.9156 | 1.9156 | 1.10% |
2016-11-11 | 1.8947 | 1.8947 | -1.77% |
2016-11-04 | 1.9288 | 1.9288 | 4.26% |
2016-10-28 | 1.8500 | 1.8500 | -2.10% |
2016-10-21 | 1.8896 | 1.8896 | 1.03% |
2016-10-14 | 1.8703 | 1.8703 | -1.06% |
2016-09-30 | 1.8904 | 1.8904 | 0.39% |
2016-09-23 | 1.8830 | 1.8830 | 0.13% |
2016-09-14 | 1.8806 | 1.8806 | 5.44% |
2016-08-26 | 1.7836 | 1.7836 | 2.33% |
2016-08-19 | 1.7430 | 1.7430 | 6.38% |
2016-08-12 | 1.6384 | 1.6384 | -0.21% |
2016-08-05 | 1.6419 | 1.6419 | -0.38% |
2016-07-29 | 1.6481 | 1.6481 | -4.92% |
2016-07-22 | 1.7334 | 1.7334 | 1.70% |
2016-07-15 | 1.7044 | 1.7044 | -0.39% |
2016-07-08 | 1.7110 | 1.7110 | 0.31% |
2016-07-01 | 1.7057 | 1.7057 | -2.64% |
2016-06-24 | 1.7519 | 1.7519 | 2.58% |
2016-06-17 | 1.7079 | 1.7079 | -0.28% |
2016-06-08 | 1.7127 | 1.7127 | 2.29% |
2016-06-03 | 1.6744 | 1.6744 | 1.15% |
2016-05-27 | 1.6554 | 1.6554 | 0.07% |
2016-05-20 | 1.6543 | 1.6543 | -0.79% |
2016-05-13 | 1.6674 | 1.6674 | -3.98% |
2016-05-06 | 1.7365 | 1.7365 | -2.94% |
2016-05-03 | 1.7891 | 1.7891 | 1.25% |
2016-04-22 | 1.7670 | 1.7670 | 0.27% |
2016-04-15 | 1.7622 | 1.7622 | 2.48% |
2016-04-08 | 1.7195 | 1.7195 | 0.03% |
2016-04-01 | 1.7189 | 1.7189 | 0.98% |
2016-03-25 | 1.7023 | 1.7023 | 0.94% |
2016-03-18 | 1.6864 | 1.6864 | 4.51% |
2016-03-11 | 1.6137 | 1.6137 | -0.39% |
2016-03-04 | 1.6200 | 1.6200 | -0.45% |
2016-02-26 | 1.6274 | 1.6274 | 0.03% |
2016-02-19 | 1.6269 | 1.6269 | -0.88% |
2016-02-05 | 1.6413 | 1.6413 | 2.52% |
2016-01-29 | 1.6010 | 1.6010 | 4.37% |
2016-01-22 | 1.5339 | 1.5339 | -9.13% |
2016-01-15 | 1.6880 | 1.6880 | -12.66% |
2016-01-08 | 1.9326 | 1.9326 | -2.46% |
2015-12-31 | 1.9814 | 1.9814 | -0.21% |
2015-12-25 | 1.9855 | 1.9855 | 15.53% |
2015-12-18 | 1.7186 | 1.7186 | 17.93% |
2015-12-11 | 1.4573 | 1.4573 | -0.47% |
2015-12-04 | 1.4642 | 1.4642 | -1.37% |
2015-11-27 | 1.4845 | 1.4845 | -1.86% |
2015-11-20 | 1.5127 | 1.5127 | -0.28% |
2015-11-13 | 1.5169 | 1.5169 | 1.06% |
2015-11-06 | 1.5010 | 1.5010 | -9.63% |
2015-10-30 | 1.6609 | 1.6609 | 0.34% |
2015-10-23 | 1.6552 | 1.6552 | 9.73% |
2015-10-16 | 1.5084 | 1.5084 | 3.00% |
2015-10-09 | 1.4644 | 1.4644 | 0.83% |
2015-09-30 | 1.4524 | 1.4524 | -2.22% |
2015-09-25 | 1.4853 | 1.4853 | 12.01% |
2015-09-18 | 1.3260 | 1.3260 | -2.02% |
2015-09-11 | 1.3534 | 1.3534 | 0.40% |
2015-09-02 | 1.3480 | 1.3480 | -8.93% |
2015-08-28 | 1.4801 | 1.4801 | -9.68% |
2015-08-21 | 1.6387 | 1.6387 | -6.48% |
2015-08-14 | 1.7523 | 1.7523 | 6.19% |
2015-08-07 | 1.6502 | 1.6502 | 2.12% |
2015-07-31 | 1.6160 | 1.6160 | -4.02% |
2015-07-24 | 1.6836 | 1.6836 | 4.23% |
2015-07-17 | 1.6153 | 1.6153 | 23.19% |
2015-07-10 | 1.3112 | 1.3112 | -6.76% |
2015-07-03 | 1.4062 | 1.4062 | -13.30% |
2015-06-26 | 1.6219 | 1.6219 | -8.84% |
2015-06-19 | 1.7791 | 1.7791 | -14.12% |
2015-06-12 | 2.0717 | 2.0717 | -1.92% |
2015-06-05 | 2.1123 | 2.1123 | 11.33% |
2015-05-29 | 1.8973 | 1.8973 | -4.62% |
2015-05-22 | 1.9891 | 1.9891 | 5.97% |
2015-05-15 | 1.8770 | 1.8770 | -0.75% |
2015-05-08 | 1.8911 | 1.8911 | -0.82% |
2015-04-30 | 1.9068 | 1.9068 | 2.79% |
2015-04-24 | 1.8551 | 1.8551 | 7.70% |
2015-04-17 | 1.7224 | 1.7224 | -2.29% |
2015-04-10 | 1.7628 | 1.7628 | 2.60% |
2015-04-03 | 1.7181 | 1.7181 | 12.69% |
2015-03-27 | 1.5246 | 1.5246 | 2.26% |
2015-03-20 | 1.4909 | 1.4909 | 4.85% |
2015-03-13 | 1.4219 | 1.4219 | 2.75% |
2015-03-06 | 1.3839 | 1.3839 | 2.77% |
2015-02-27 | 1.3466 | 1.3466 | 3.86% |
2015-02-13 | 1.2966 | 1.2966 | 3.17% |
2015-02-06 | 1.2568 | 1.2568 | -1.13% |
2015-01-30 | 1.2711 | 1.2711 | -1.67% |
2015-01-23 | 1.2927 | 1.2927 | 2.38% |
2015-01-16 | 1.2626 | 1.2626 | 3.25% |
2015-01-09 | 1.2229 | 1.2229 | 1.98% |
2015-01-05 | 1.1992 | 1.1992 | 2.34% |
2014-12-26 | 1.1718 | 1.1718 | -0.48% |
2014-12-19 | 1.1775 | 1.1775 | 2.97% |
2014-12-12 | 1.1435 | 1.1435 | -0.08% |
2014-12-05 | 1.1444 | 1.1444 | 0.26% |
2014-11-28 | 1.1414 | 1.1414 | 0.87% |
2014-11-21 | 1.1316 | 1.1316 | 1.30% |
2014-11-14 | 1.1171 | 1.1171 | -1.78% |
2014-11-07 | 1.1374 | 1.1374 | 1.18% |
2014-10-31 | 1.1241 | 1.1241 | 5.48% |
2014-10-24 | 1.0657 | 1.0657 | 2.83% |
2014-10-17 | 1.0364 | 1.0364 | -2.31% |
2014-10-10 | 1.0609 | 1.0609 | 3.38% |
2014-09-26 | 1.0262 | 1.0262 | -0.08% |
2014-09-19 | 1.0270 | 1.0270 | 5.31% |
2014-09-12 | 0.9752 | 0.9752 | 0.34% |
2014-09-05 | 0.9719 | 0.9719 | 1.82% |
2014-08-29 | 0.9545 | 0.9545 | -0.37% |
2014-08-22 | 0.9580 | 0.9580 | 3.24% |
2014-08-15 | 0.9279 | 0.9279 | 1.24% |
2014-08-08 | 0.9165 | 0.9165 | 2.29% |
2014-08-01 | 0.8960 | 0.8960 | 0.58% |
2014-07-25 | 0.8908 | 0.8908 | -0.16% |
2014-07-18 | 0.8922 | 0.8922 | -1.33% |
2014-07-11 | 0.9042 | 0.9042 | -0.23% |
2014-07-04 | 0.9063 | 0.9063 | 1.36% |
2014-06-27 | 0.8941 | 0.8941 | 3.35% |
2014-06-20 | 0.8651 | 0.8651 | 7.56% |
2014-06-13 | 0.8043 | 0.8043 | 3.08% |
2014-06-06 | 0.7803 | 0.7803 | -0.60% |
2014-05-30 | 0.7850 | 0.7850 | 0.47% |
2014-05-23 | 0.7813 | 0.7813 | 1.07% |
2014-05-16 | 0.7730 | 0.7730 | -3.08% |
2014-05-09 | 0.7976 | 0.7976 | -3.80% |
2014-04-30 | 0.8291 | 0.8291 | 0.10% |
2014-04-25 | 0.8283 | 0.8283 | -9.14% |
2014-04-18 | 0.9116 | 0.9116 | -0.64% |
2014-04-11 | 0.9175 | 0.9175 | -0.66% |
2014-04-04 | 0.9236 | 0.9236 | 0.48% |
2014-03-28 | 0.9192 | 0.9192 | -6.19% |
2014-03-21 | 0.9799 | 0.9799 | -1.54% |
2014-03-14 | 0.9952 | 0.9952 | -4.97% |
2014-03-07 | 1.0473 | 1.0473 | 3.95% |
2014-02-28 | 1.0075 | 1.0075 | -1.04% |
2014-02-21 | 1.0181 | 1.0181 | -2.24% |
2014-02-14 | 1.0414 | 1.0414 | 2.24% |
2014-02-07 | 1.0186 | 1.0186 | 1.86% |
2014-01-27 | 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 |
-0.02% | 0.00% | -4.05% | 6.72% | -14.44% | 28.61% | -- | 57.28% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 90.67% |
同类平均 |
5.66% | -2.96% | 1.26% | 9.28% | 9.57% | 12.43% | 15.93% | 8.99% |
同类排名 |
11760/38361 | 5360/38361 | 7857/38361 | 3324/38361 | 7861/38361 | 1017/38361 | --/38361 | 4669/38361 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
-14.44% | -3.41% | 9.54% | -- | 14.46% |
年化波动率 |
12.54% | 6.69% | 6.05% | -- | 8.58% |
最大回撤 |
21.32% | 25.01% | 37.93% | -- | 37.93% |
夏普比率 |
-1.36 | -0.70 | 1.43 | -- | 1.61 |
CALMAR比率 |
-0.68 | -0.14 | 0.25 | -- | 0.38 |
索提诺比率 |
-0.80 | -0.24 | 0.18 | -- | 0.31 |
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。
2017-12-01 | 1.5731 | 1.5731 | -2.07% |
2017-11-01 | 1.5318 | 1.5318 | -6.55% |
2017-10-01 | 1.6560 | 1.6560 | 1.02% |
2017-09-01 | 1.6111 | 1.6111 | 6.98% |
2017-08-01 | 1.4948 | 1.4948 | 1.20% |
2017-07-01 | 1.4832 | 1.4832 | 1.68% |
2017-06-01 | 1.4672 | 1.4672 | 0.00% |
2017-05-01 | 1.4591 | 1.4591 | -5.79% |
2017-04-01 | 1.5529 | 1.5529 | -10.55% |
2017-03-01 | 1.7534 | 1.7534 | -3.80% |
2017-02-01 | 1.8300 | 1.8300 | 0.19% |
2017-01-01 | 1.8265 | 1.8265 | -0.64% |
2016-12-01 | 1.8305 | 1.8305 | -3.37% |
2016-11-01 | 1.9156 | 1.9156 | 3.55% |
2016-10-01 | 1.8500 | 1.8500 | -2.14% |
2016-09-01 | 1.8904 | 1.8904 | 0.00% |
2016-08-01 | 1.7836 | 1.7836 | 8.22% |
2016-07-01 | 1.6481 | 1.6481 | -5.92% |
2016-06-01 | 1.7519 | 1.7519 | 5.83% |
2016-05-01 | 1.6554 | 1.6554 | -6.32% |
2016-04-01 | 1.7670 | 1.7670 | 3.80% |
2016-03-01 | 1.7023 | 1.7023 | 4.60% |
2016-02-01 | 1.6274 | 1.6274 | 1.65% |
2016-01-01 | 1.6010 | 1.6010 | -19.20% |
2015-12-01 | 1.9814 | 1.9814 | 33.47% |
2015-11-01 | 1.4845 | 1.4845 | -10.62% |
2015-10-01 | 1.6609 | 1.6609 | 14.36% |
2015-09-01 | 1.4524 | 1.4524 | -1.87% |
2015-08-01 | 1.4801 | 1.4801 | -8.41% |
2015-07-01 | 1.6160 | 1.6160 | -0.36% |
2015-06-01 | 1.6219 | 1.6219 | -14.52% |
2015-05-01 | 1.8973 | 1.8973 | -0.50% |
2015-04-01 | 1.9068 | 1.9068 | 25.07% |
2015-03-01 | 1.5246 | 1.5246 | 13.22% |
2015-02-01 | 1.3466 | 1.3466 | 5.94% |
2015-01-01 | 1.2711 | 1.2711 | 8.47% |
2014-12-01 | 1.1718 | 1.1718 | 2.66% |
2014-11-01 | 1.1414 | 1.1414 | 1.54% |
2014-10-01 | 1.1241 | 1.1241 | 9.54% |
2014-09-01 | 1.0262 | 1.0262 | 7.51% |
2014-08-01 | 0.9545 | 0.9545 | 7.15% |
2014-07-01 | 0.8908 | 0.8908 | -0.37% |
2014-06-01 | 0.8941 | 0.8941 | 13.90% |
2014-05-01 | 0.7850 | 0.7850 | -5.32% |
2014-04-01 | 0.8291 | 0.8291 | -9.80% |
2014-03-01 | 0.9192 | 0.9192 | -8.76% |
2014-02-01 | 1.0075 | 1.0075 | 0.75% |
2014-01-01 | 1.0000 | 1.0000 | 0.00% |
2017-12-01 | 1.5731 | 1.5731 | -2.07% |
2017-11-01 | 1.6064 | 1.6064 | 0.00% |
2017-10-01 | 1.5910 | 1.5910 | -1.25% |
2017-09-01 | 1.6111 | 1.6111 | 0.00% |
2017-08-01 | 1.5060 | 1.5060 | 0.00% |
2017-07-01 | 1.4771 | 1.4771 | 0.00% |
2017-06-01 | 1.4672 | 1.4672 | 0.00% |
2017-05-01 | 1.4464 | 1.4464 | -6.86% |
2017-04-01 | 1.5529 | 1.5529 | -11.43% |
2017-03-01 | 1.7534 | 1.7534 | -3.80% |
2017-02-01 | 1.8227 | 1.8227 | -0.21% |
2017-01-01 | 1.8265 | 1.8265 | -0.22% |
2016-12-01 | 1.8305 | 1.8305 | -3.49% |
2016-11-01 | 1.8944 | 1.8944 | -1.82% |
2016-10-01 | 1.9288 | 1.9288 | 0.00% |
2016-09-01 | 1.8904 | 1.8904 | 0.00% |
2016-06-01 | 1.7519 | 1.7519 | 2.91% |
2016-03-01 | 1.7023 | 1.7023 | -14.09% |
2015-12-01 | 1.9814 | 1.9814 | 36.42% |
2015-09-01 | 1.4524 | 1.4524 | -10.45% |
2015-06-01 | 1.6219 | 1.6219 | 6.38% |
2015-03-01 | 1.5246 | 1.5246 | 30.11% |
2014-12-01 | 1.1718 | 1.1718 | 14.19% |
2014-09-01 | 1.0262 | 1.0262 | 14.77% |
2014-06-01 | 0.8941 | 0.8941 | -2.73% |
2014-03-01 | 0.9192 | 0.9192 | -8.08% |
基金全称 |
长安信托·旭诚二期证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
上海浦东发展银行股份有限公司武汉分行 |
基金公司 |
成立日期 |
2014-01-27 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
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) |
---|---|---|
-- | -- | -- |
核心人物: --
公司简介:福建旭诚资产管理有限公司(简称“旭诚资产”),公司位于福州地标建筑世茂国际中心,注册资本人民币1000万元。
投资理念:投资如人生,生存即胜利!
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 | 旭诚十六期 | 2016-11-09 | 股票策略 | 0.9010 | 2018-04-20 | -10.70% | 5.75% | 查看详情 |
02 | 旭诚丰盛 | 2016-05-27 | 股票策略 | 0.9060 | 2017-06-23 | -14.42% | -7.71% | 查看详情 |
03 | 旭诚十七期 | 2017-01-11 | 股票策略 | 0.9130 | 2017-12-29 | 17.50% | 0.00% | 查看详情 |
04 | 旭诚辉煌 | 2015-11-17 | 股票策略 | 0.9405 | 2018-04-20 | -9.58% | 12.33% | 查看详情 |
05 | 旭诚兴达 | 2016-03-11 | 股票策略 | 0.9486 | 2017-09-13 | -8.43% | -14.98% | 查看详情 |
06 | 旭诚十一期 | 2016-01-07 | 对冲策略 | 0.9687 | 2018-01-19 | -9.48% | -15.14% | 查看详情 |
07 | 旭诚十二期 | 2016-05-18 | 股票策略 | 1.0214 | 2017-03-03 | 0.77% | 0.00% | 查看详情 |
08 | 旭诚五期 | 2015-03-17 | 股票策略 | 1.1810 | 2018-04-20 | -6.93% | 14.33% | 查看详情 |
09 | 旭诚七期 | 2015-07-23 | 股票策略 | 1.2550 | 2018-04-20 | -5.57% | 8.70% | 查看详情 |
10 | 旭诚十期 | 2015-09-17 | 股票策略 | 1.2910 | 2018-04-20 | -6.72% | 15.78% | 查看详情 |
11 | 旭诚东方 | 2014-07-21 | 股票策略 | 1.4170 | 2015-02-06 | 52.02% | 0.00% | 查看详情 |
12 | 旭诚二期 | 2014-01-27 | 股票策略 | 1.5728 | 2018-01-12 | 6.72% | -14.44% | 查看详情 |
13 | 天津信托-天信超安-旭诚一期 | 2013-01-14 | 股票策略 | 1.7798 | 2014-01-10 | 1.94% | 0.00% | 查看详情 |
14 | 旭诚财富 | 2014-11-04 | 定向增发 | 1.7506 | 2016-05-06 | 9.23% | 5.71% | 查看详情 |
15 | 兴云添利2号 | 2015-04-01 | 股票策略 | 3.4996 | 2016-05-20 | 137.89% | 237.28% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1%(净值高于1.05时开始收取) |
赎回费率 |
封闭期内赎回费率为1%,之后无赎回费 |
管理费率 |
1%(净值高于1.05时开始收取) |
业绩报酬 |
20%(净值高于1.05时开始收取) |
开放日 |
首个开放日2014-7-27,之后每两个月开放一次 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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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