| 2018-06-15 | 2.7990 | 3.0990 | -1.69% |
| 2018-06-08 | 2.8470 | 3.1470 | -0.07% |
| 2018-06-01 | 2.8490 | 3.1490 | -3.26% |
| 2018-05-25 | 2.9450 | 3.2450 | -0.54% |
| 2018-05-18 | 2.9610 | 3.2610 | 2.14% |
| 2018-05-11 | 2.8990 | 3.1990 | 1.15% |
| 2018-03-16 | 2.8660 | 3.1660 | -1.27% |
| 2018-03-09 | 2.9030 | 3.2030 | 0.17% |
| 2018-03-02 | 2.8980 | 3.1980 | 1.54% |
| 2018-02-23 | 2.8540 | 3.1540 | -1.25% |
| 2018-02-02 | 2.8900 | 3.1900 | -2.23% |
| 2018-01-26 | 2.9560 | 3.2560 | 1.06% |
| 2018-01-19 | 2.9250 | 3.2250 | -2.27% |
| 2018-01-12 | 2.9930 | 3.2930 | 1.11% |
| 2018-01-05 | 2.9600 | 3.2600 | 7.17% |
| 2017-12-29 | 2.7620 | 3.0620 | 0.11% |
| 2017-12-22 | 2.7590 | 2.7590 | -9.42% |
| 2017-12-15 | 3.0460 | 3.0460 | 2.39% |
| 2017-12-08 | 2.9750 | 2.9750 | -0.70% |
| 2017-12-01 | 2.9960 | 2.9960 | 3.67% |
| 2017-11-24 | 2.8900 | 2.8900 | -0.86% |
| 2017-11-17 | 2.9150 | 2.9150 | 0.73% |
| 2017-11-10 | 2.8940 | 2.8940 | 2.37% |
| 2017-11-03 | 2.8270 | 2.8270 | -1.46% |
| 2017-10-30 | 2.8690 | 2.8690 | 0.91% |
| 2017-10-20 | 2.8430 | 2.8430 | -0.84% |
| 2017-10-13 | 2.8670 | 2.8670 | 3.06% |
| 2017-09-29 | 2.7820 | 2.7820 | 1.57% |
| 2017-09-07 | 2.7390 | 2.7390 | -0.40% |
| 2017-09-01 | 2.7500 | 2.7500 | 2.15% |
| 2017-08-25 | 2.6920 | 2.6920 | -0.04% |
| 2017-08-18 | 2.6930 | 2.6930 | 2.28% |
| 2017-08-11 | 2.6330 | 2.6330 | -6.47% |
| 2017-08-04 | 2.8150 | 2.8150 | 7.20% |
| 2017-07-28 | 2.6260 | 2.6260 | 5.72% |
| 2017-07-21 | 2.4840 | 2.4840 | 3.41% |
| 2017-07-14 | 2.4020 | 2.4020 | 0.29% |
| 2017-07-07 | 2.3950 | 2.3950 | 1.53% |
| 2017-06-30 | 2.3590 | 2.3590 | 2.97% |
| 2017-06-23 | 2.2910 | 2.2910 | 0.57% |
| 2017-06-16 | 2.2780 | 2.2780 | 2.02% |
| 2017-06-09 | 2.2330 | 2.2330 | 1.82% |
| 2017-06-02 | 2.1930 | 2.1930 | -0.90% |
| 2017-05-26 | 2.2130 | 2.2130 | -4.24% |
| 2017-05-19 | 2.3110 | 2.3110 | 0.48% |
| 2017-05-05 | 2.3000 | 2.3000 | 1.01% |
| 2017-04-14 | 2.2770 | 2.2770 | 0.00% |
| 2017-04-07 | 2.2770 | 2.2770 | 0.84% |
| 2017-03-31 | 2.2580 | 2.2580 | -0.04% |
| 2017-03-24 | 2.2590 | 2.2590 | -0.04% |
| 2017-03-17 | 2.2600 | 2.2600 | -0.09% |
| 2017-03-10 | 2.2620 | 2.2620 | -4.03% |
| 2017-03-03 | 2.3570 | 2.3570 | 11.76% |
| 2017-02-24 | 2.1090 | 2.1090 | -0.89% |
| 2017-02-17 | 2.1280 | 2.1280 | -2.65% |
| 2017-02-03 | 2.1860 | 2.1860 | 4.74% |
| 2017-01-20 | 2.0870 | 2.0870 | -12.42% |
| 2017-01-13 | 2.3830 | 2.3830 | -6.80% |
| 2017-01-06 | 2.5570 | 2.5570 | 5.84% |
| 2016-12-30 | 2.4160 | 2.4160 | 10.12% |
| 2016-12-23 | 2.1940 | 2.1940 | 0.05% |
| 2016-12-16 | 2.1930 | 2.1930 | -5.39% |
| 2016-12-09 | 2.3180 | 2.3180 | 6.14% |
| 2016-12-02 | 2.1840 | 2.1840 | -8.96% |
| 2016-11-25 | 2.3990 | 2.3990 | 2.61% |
| 2016-11-18 | 2.3380 | 2.3380 | 11.17% |
| 2016-11-11 | 2.1030 | 2.1030 | -5.01% |
| 2016-09-30 | 2.2140 | 2.2140 | 24.24% |
| 2016-09-23 | 1.7820 | 1.7820 | -0.61% |
| 2016-09-14 | 1.7930 | 1.7930 | 10.82% |
| 2016-09-09 | 1.6180 | 1.6180 | 6.03% |
| 2016-09-02 | 1.5260 | 1.5260 | -5.74% |
| 2016-08-26 | 1.6190 | 1.6190 | 7.50% |
| 2016-08-19 | 1.5060 | 1.5060 | 16.02% |
| 2016-08-12 | 1.2980 | 1.2980 | 1.09% |
| 2016-08-05 | 1.2840 | 1.2840 | 2.47% |
| 2016-07-29 | 1.2530 | 1.2530 | 0.00% |
| 2016-07-22 | 1.2530 | 1.2530 | -0.08% |
| 2016-07-15 | 1.2540 | 1.2540 | -1.80% |
| 2016-07-08 | 1.2770 | 1.2770 | 11.63% |
| 2016-07-01 | 1.1440 | 1.1440 | 2.42% |
| 2016-06-24 | 1.1170 | 1.1170 | 1.64% |
| 2016-06-17 | 1.0990 | 1.0990 | -4.10% |
| 2016-06-08 | 1.1460 | 1.1460 | -5.52% |
| 2016-06-03 | 1.2130 | 1.2130 | -1.14% |
| 2016-05-27 | 1.2270 | 1.2270 | 3.63% |
| 2016-05-20 | 1.1840 | 1.1840 | 2.87% |
| 2016-05-13 | 1.1510 | 1.1510 | -4.48% |
| 2016-05-06 | 1.2050 | 1.2050 | -0.99% |
| 2016-04-29 | 1.2170 | 1.2170 | 2.53% |
| 2016-04-22 | 1.1870 | 1.1870 | 1.02% |
| 2016-04-15 | 1.1750 | 1.1750 | 3.07% |
| 2016-04-08 | 1.1400 | 1.1400 | -2.31% |
| 2016-04-01 | 1.1670 | 1.1670 | 1.30% |
| 2016-03-25 | 1.1520 | 1.1520 | 2.04% |
| 2016-03-18 | 1.1290 | 1.1290 | 11.12% |
| 2016-03-11 | 1.0160 | 1.0160 | 0.40% |
| 2016-03-04 | 1.0120 | 1.0120 | -0.59% |
| 2016-02-26 | 1.0180 | 1.0180 | -0.10% |
| 2016-02-19 | 1.0190 | 1.0190 | 4.73% |
| 2016-02-05 | 0.9730 | 0.9730 | 2.53% |
| 2016-01-29 | 0.9490 | 0.9490 | -4.91% |
| 2016-01-22 | 0.9980 | 0.9980 | 0.50% |
| 2016-01-15 | 0.9930 | 0.9930 | -6.23% |
| 2016-01-08 | 1.0590 | 1.0590 | -9.72% |
| 2015-12-31 | 1.1730 | 1.1730 | -0.17% |
| 2015-12-25 | 1.1750 | 1.1750 | -1.01% |
| 2015-12-18 | 1.1870 | 1.1870 | 2.95% |
| 2015-12-11 | 1.1530 | 1.1530 | -0.52% |
| 2015-12-04 | 1.1590 | 1.1590 | 4.89% |
| 2015-11-27 | 1.1050 | 1.1050 | -3.41% |
| 2015-11-20 | 1.1440 | 1.1440 | 0.53% |
| 2015-11-13 | 1.1380 | 1.1380 | 5.66% |
| 2015-11-06 | 1.0770 | 1.0770 | 7.38% |
| 2015-10-30 | 1.0030 | 1.0030 | 1.93% |
| 2015-10-23 | 0.9840 | 0.9840 | 6.03% |
| 2015-10-16 | 0.9280 | 0.9280 | 13.03% |
| 2015-10-09 | 0.8210 | 0.8210 | 4.72% |
| 2015-09-30 | 0.7840 | 0.7840 | 0.38% |
| 2015-09-25 | 0.7810 | 0.7810 | -3.10% |
| 2015-09-18 | 0.8060 | 0.8060 | -5.73% |
| 2015-09-11 | 0.8550 | 0.8550 | -14.50% |
| 2015-06-17 | 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 |
3.77% | 0.42% | -5.91% | 4.64% | 26.81% | -- | -- | 216.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -21.06% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
3008/44568 | 9784/44568 | 6100/44568 | 7016/44568 | 1313/44568 | --/44568 | --/44568 | 408/44568 |
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 |
22.87% | 77.34% | -- | -- | 70.03% |
年化波动率 |
19.75% | 27.14% | -- | -- | 25.25% |
最大回撤 |
9.42% | 18.38% | -- | -- | 21.90% |
夏普比率 |
1.03 | 2.80 | -- | -- | 2.74 |
CALMAR比率 |
2.43 | 4.21 | -- | -- | 3.20 |
索提诺比率 |
2.15 | 4.07 | -- | -- | 3.08 |
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。
| 2018-05-01 | 2.9450 | 3.2450 | 1.59% |
| 2018-03-01 | 2.8660 | 3.1660 | 0.42% |
| 2018-02-01 | 2.8540 | 3.1540 | -2.43% |
| 2018-01-01 | 2.9560 | 3.2560 | 7.14% |
| 2017-12-01 | 2.7620 | 3.0620 | 0.00% |
| 2017-11-01 | 2.8900 | 2.8900 | 1.65% |
| 2017-10-01 | 2.8690 | 2.8690 | 0.07% |
| 2017-09-01 | 2.7820 | 2.7820 | 1.16% |
| 2017-08-01 | 2.6920 | 2.6920 | -4.37% |
| 2017-07-01 | 2.6260 | 2.6260 | 9.65% |
| 2017-06-01 | 2.3590 | 2.3590 | 7.57% |
| 2017-05-01 | 2.2130 | 2.2130 | -3.78% |
| 2017-04-01 | 2.2770 | 2.2770 | 0.00% |
| 2017-03-01 | 2.2580 | 2.2580 | 6.11% |
| 2017-02-01 | 2.1090 | 2.1090 | 1.05% |
| 2017-01-01 | 2.0870 | 2.0870 | -18.38% |
| 2016-12-01 | 2.4160 | 2.4160 | 10.62% |
| 2016-11-01 | 2.3990 | 2.3990 | 8.36% |
| 2016-10-01 | 2.2140 | 2.2140 | 0.00% |
| 2016-09-01 | 2.1030 | 2.1030 | 0.00% |
| 2016-08-01 | 1.6190 | 1.6190 | 29.21% |
| 2016-07-01 | 1.2530 | 1.2530 | 12.18% |
| 2016-06-01 | 1.1170 | 1.1170 | -8.96% |
| 2016-05-01 | 1.2270 | 1.2270 | 0.82% |
| 2016-04-01 | 1.2170 | 1.2170 | 5.64% |
| 2016-03-01 | 1.1520 | 1.1520 | 13.16% |
| 2016-02-01 | 1.0180 | 1.0180 | 7.27% |
| 2016-01-01 | 0.9490 | 0.9490 | -19.10% |
| 2015-12-01 | 1.1730 | 1.1730 | 6.15% |
| 2015-11-01 | 1.1050 | 1.1050 | 10.17% |
| 2015-10-01 | 1.0030 | 1.0030 | 27.93% |
| 2015-09-01 | 0.7840 | 0.7840 | -21.60% |
| 2015-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 2.8490 | 3.1490 | -1.56% |
| 2018-03-01 | 2.8990 | 3.1990 | 0.00% |
| 2018-02-01 | 2.8980 | 3.1980 | 0.00% |
| 2018-01-01 | 2.8900 | 3.1900 | 0.00% |
| 2017-12-01 | 2.7620 | 3.0620 | 0.00% |
| 2017-11-01 | 2.9960 | 2.9960 | 0.00% |
| 2017-10-01 | 2.8690 | 2.8690 | 0.00% |
| 2017-09-01 | 2.7820 | 2.7820 | 0.00% |
| 2017-08-01 | 2.7500 | 2.7500 | 0.00% |
| 2017-03-01 | 2.2590 | 2.2590 | -4.16% |
| 2017-02-01 | 2.3570 | 2.3570 | 0.00% |
| 2017-01-01 | 2.1860 | 2.1860 | -9.52% |
| 2016-12-01 | 2.4160 | 2.4160 | 0.00% |
| 2016-11-01 | 2.1840 | 2.1840 | 0.00% |
| 2016-09-01 | 2.1030 | 2.1030 | 0.00% |
| 2016-06-01 | 1.1170 | 1.1170 | -3.04% |
| 2016-03-01 | 1.1520 | 1.1520 | -1.79% |
| 2015-12-01 | 1.1730 | 1.1730 | 49.62% |
| 2015-09-01 | 0.7840 | 0.7840 | -21.60% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
辰阳恒丰1号证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
广发证券股份有限公司 |
基金公司 |
成立日期 |
2015-06-17 |
|
基金经理 |
组织形式 |
私募通道 |
|
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：广东辰阳投资管理有限公司于2014年3月5日在广州工商局登记注册
投资理念：--
| 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 | 辰阳乾丰六号 | 2015-04-08 | 股票策略 | 1.0186 | 2016-04-01 | 3.29% | 0.00% | 查看详情 |
| 02 | 辰阳乾丰四号 | 2015-02-17 | 股票策略 | 1.0798 | 2016-02-16 | -8.93% | 0.00% | 查看详情 |
| 03 | 辰途1号新三板股权基金 | 2015-04-01 | 定向增发 | 0.8790 | 2016-12-16 | -20.81% | -13.48% | 查看详情 |
| 04 | 辰阳乾丰3号 | 2014-11-26 | 股票策略 | 1.0160 | 2016-11-23 | -21.36% | -21.36% | 查看详情 |
| 05 | 辰阳恒丰1号基金 | 2015-06-17 | 股票策略 | 2.8660 | 2018-03-16 | 4.64% | 26.81% | 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 |
未设 |
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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