关于我们|产品及服务|中投俱乐部

微信公众号

40000-91888

邹城市圣城文旅债权 萧县建投公司债权

40000-91888

首页 政府债 大额稳健xt 资管 定期理财 私募股权 家族财富

当前位置：阳光私募产品详情
基金业绩 基本信息 管理团队 认购须知

业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2015-11-06 1.3746 1.3746 0.01%
2015-10-30 1.3744 1.3744 -0.10%
2015-10-23 1.3758 1.3758 0.03%
2015-10-16 1.3754 1.3754 3.07%
2015-10-09 1.3344 1.3344 3.23%
2015-09-30 1.2927 1.2927 1.26%
2015-09-25 1.2766 1.2766 2.94%
2015-09-18 1.2402 1.2402 -3.58%
2015-09-11 1.2862 1.2862 2.90%
2015-09-02 1.2500 1.2500 -5.90%
2015-08-31 1.3284 1.3284 -13.53%
2015-08-28 1.5362 1.5362 2.52%
2015-08-21 1.4984 1.4984 -0.11%
2015-08-14 1.5000 1.5000 -0.13%
2015-08-07 1.5020 1.5020 0.69%
2015-07-31 1.4917 1.4917 -0.73%
2015-07-24 1.5026 1.5026 0.01%
2015-07-17 1.5025 1.5025 0.98%
2015-07-10 1.4879 1.4879 1.77%
2015-07-03 1.4620 1.4620 -11.81%
2015-06-30 1.6577 1.6577 -4.14%
2015-06-26 1.7293 1.7293 -7.03%
2015-06-19 1.8600 1.8600 -11.26%
2015-06-12 2.0961 2.0961 0.21%
2015-06-05 2.0917 2.0917 10.76%
2015-05-29 1.8885 1.8885 -3.54%
2015-05-22 1.9579 1.9579 11.61%
2015-05-15 1.7543 1.7543 10.81%
2015-05-08 1.5831 1.5831 -2.06%
2015-04-30 1.6164 1.6164 -2.33%
2015-04-24 1.6549 1.6549 0.64%
2015-04-17 1.6443 1.6443 -0.37%
2015-04-10 1.6504 1.6504 1.33%
2015-04-03 1.6287 1.6287 -0.08%
2015-03-27 1.6300 1.6300 1.68%
2015-03-20 1.6030 1.6030 7.25%
2015-03-13 1.4947 1.4947 2.35%
2015-03-06 1.4604 1.4604 2.36%
2015-02-27 1.4267 1.4267 -1.03%
2015-02-17 1.4416 1.4416 2.73%
2015-02-13 1.4033 1.4033 1.95%
2015-02-06 1.3764 1.3764 0.45%
2015-01-30 1.3703 1.3703 -0.95%
2015-01-23 1.3834 1.3834 1.84%
2015-01-16 1.3584 1.3584 3.58%
2015-01-09 1.3115 1.3115 0.68%
2015-01-01 1.3027 1.3027 -1.65%
2014-12-26 1.3245 1.3245 -0.54%
2014-12-19 1.3317 1.3317 0.30%
2014-12-12 1.3277 1.3277 1.58%
2014-12-05 1.3070 1.3070 -3.16%
2014-11-28 1.3497 1.3497 1.12%
2014-11-21 1.3347 1.3347 2.11%
2014-11-14 1.3071 1.3071 1.88%
2014-11-07 1.2830 1.2830 0.30%
2014-11-01 1.2792 1.2792 2.53%
2014-10-24 1.2476 1.2476 -1.69%
2014-10-17 1.2690 1.2690 -0.71%
2014-10-10 1.2781 1.2781 0.13%
2014-09-30 1.2764 1.2764 0.16%
2014-09-26 1.2743 1.2743 1.01%
2014-09-19 1.2616 1.2616 1.04%
2014-09-12 1.2486 1.2486 0.60%
2014-09-05 1.2411 1.2411 4.50%
2014-08-29 1.1876 1.1876 -0.25%
2014-08-22 1.1906 1.1906 0.89%
2014-08-15 1.1801 1.1801 1.02%
2014-08-08 1.1682 1.1682 0.06%
2014-08-01 1.1675 1.1675 0.93%
2014-07-25 1.1567 1.1567 0.31%
2014-07-18 1.1531 1.1531 -0.08%
2014-07-11 1.1540 1.1540 0.87%
2014-07-04 1.1441 1.1441 2.35%
2014-06-30 1.1178 1.1178 0.19%
2014-06-27 1.1157 1.1157 2.07%
2014-06-20 1.0931 1.0931 -1.34%
2014-06-13 1.1080 1.1080 1.65%
2014-06-06 1.0900 1.0900 -0.08%
2014-05-30 1.0909 1.0909 0.63%
2014-05-23 1.0841 1.0841 0.72%
2014-05-16 1.0764 1.0764 -0.27%
2014-05-09 1.0793 1.0793 -2.54%
2014-04-30 1.1074 1.1074 -0.32%
2014-04-25 1.1109 1.1109 -3.26%
2014-04-18 1.1483 1.1483 0.45%
2014-04-11 1.1432 1.1432 1.17%
2014-04-04 1.1300 1.1300 0.55%
2014-04-03 1.1238 1.1238 -0.61%
2014-03-28 1.1307 1.1307 -1.63%
2014-03-21 1.1494 1.1494 -0.36%
2014-03-14 1.1536 1.1536 -3.56%
2014-03-07 1.1962 1.1962 -0.88%
2014-02-28 1.2068 1.2068 2.31%
2014-02-21 1.1796 1.1796 1.74%
2014-02-14 1.1594 1.1594 4.06%
2014-02-07 1.1142 1.1142 0.43%
2014-01-30 1.1094 1.1094 -0.64%
2014-01-24 1.1166 1.1166 1.71%
2014-01-17 1.0978 1.0978 -0.18%
2014-01-10 1.0998 1.0998 -3.34%
2014-01-03 1.1378 1.1378 -0.02%
2014-01-01 1.1380 1.1380 -0.74%
2013-12-27 1.1465 1.1465 3.17%
2013-12-20 1.1113 1.1113 -1.98%
2013-12-13 1.1337 1.1337 2.69%
2013-12-06 1.1040 1.1040 -1.91%
2013-11-29 1.1255 1.1255 0.86%
2013-11-22 1.1159 1.1159 1.73%
2013-11-15 1.0969 1.0969 1.36%
2013-11-08 1.0822 1.0822 0.27%
2013-11-01 1.0793 1.0793 -3.47%
2013-10-25 1.1181 1.1181 -2.10%
2013-10-18 1.1421 1.1421 0.31%
2013-10-11 1.1386 1.1386 0.67%
2013-09-30 1.1310 1.1310 -0.06%
2013-09-27 1.1317 1.1317 -0.15%
2013-09-18 1.1334 1.1334 -0.34%
2013-09-13 1.1373 1.1373 0.01%
2013-09-06 1.1372 1.1372 0.05%
2013-08-30 1.1366 1.1366 -0.79%
2013-08-23 1.1456 1.1456 0.25%
2013-08-16 1.1428 1.1428 0.05%
2013-08-09 1.1422 1.1422 0.35%
2013-08-02 1.1382 1.1382 0.59%
2013-08-01 1.1315 1.1315 0.07%
2013-07-26 1.1307 1.1307 -0.38%
2013-07-19 1.1350 1.1350 0.04%
2013-07-12 1.1346 1.1346 0.54%
2013-07-05 1.1285 1.1285 -0.06%
2013-06-28 1.1292 1.1292 -0.05%
2013-06-21 1.1298 1.1298 0.14%
2013-06-14 1.1282 1.1282 0.09%
2013-06-07 1.1272 1.1272 0.06%
2013-06-01 1.1265 1.1265 -0.07%
2013-05-24 1.1273 1.1273 0.17%
2013-05-17 1.1254 1.1254 -0.35%
2013-05-10 1.1294 1.1294 0.52%
2013-05-03 1.1236 1.1236 0.00%
2013-04-26 1.1236 1.1236 -1.31%
2013-04-19 1.1385 1.1385 1.00%
2013-04-12 1.1272 1.1272 0.17%
2013-04-03 1.1253 1.1253 -0.16%
2013-04-01 1.1271 1.1271 -0.56%
2013-03-22 1.1334 1.1334 0.56%
2013-03-15 1.1271 1.1271 1.11%
2013-03-08 1.1147 1.1147 -1.23%
2013-03-01 1.1286 1.1286 0.95%
2013-02-28 1.1180 1.1180 1.79%
2013-02-22 1.0983 1.0983 -0.36%
2013-02-08 1.1023 1.1023 0.95%
2013-02-01 1.0919 1.0919 -0.11%
2013-01-31 1.0931 1.0931 -0.65%
2013-01-25 1.1002 1.1002 1.34%
2013-01-18 1.0857 1.0857 3.82%
2013-01-11 1.0458 1.0458 0.94%
2013-01-04 1.0361 1.0361 -0.63%
2013-01-01 1.0427 1.0427 1.55%
2012-12-28 1.0268 1.0268 3.02%
2012-12-21 0.9967 0.9967 -0.76%
2012-12-14 1.0043 1.0043 1.94%
2012-12-07 0.9852 0.9852 -0.20%
2012-11-30 0.9872 0.9872 -2.48%
2012-11-23 1.0123 1.0123 -1.80%
2012-11-16 1.0309 1.0309 -2.15%
2012-11-09 1.0536 1.0536 -1.46%
2012-11-02 1.0692 1.0692 0.39%
2012-11-01 1.0650 1.0650 1.42%
2012-10-26 1.0501 1.0501 -2.33%
2012-10-19 1.0752 1.0752 2.50%
2012-10-12 1.0490 1.0490 0.10%
2012-09-28 1.0479 1.0479 3.17%
2012-09-21 1.0157 1.0157 -2.67%
2012-09-14 1.0436 1.0436 -0.57%
2012-09-07 1.0496 1.0496 5.60%
2012-08-31 0.9939 0.9939 -2.96%
2012-08-24 1.0242 1.0242 1.34%
2012-08-17 1.0107 1.0107 -3.54%
2012-08-10 1.0478 1.0478 0.84%
2012-08-03 1.0391 1.0391 1.92%
2012-08-01 1.0195 1.0195 -0.98%
2012-07-27 1.0296 1.0296 -1.07%
2012-07-20 1.0407 1.0407 -5.59%
2012-07-13 1.1023 1.1023 4.21%
2012-07-06 1.0578 1.0578 5.48%
2012-06-29 1.0028 1.0028 -0.36%
2012-06-21 1.0064 1.0064 -1.35%
2012-06-15 1.0202 1.0202 1.49%
2012-06-08 1.0052 1.0052 -0.67%
2012-06-01 1.0120 1.0120 3.11%
2012-05-25 0.9815 0.9815 1.43%
2012-05-18 0.9677 0.9677 -1.58%
2012-05-11 0.9832 0.9832 -0.65%
2012-05-04 0.9896 0.9896 4.17%
2012-04-27 0.9500 0.9500 0.62%
2012-04-20 0.9441 0.9441 -1.80%
2012-04-13 0.9614 0.9614 1.37%
2012-04-06 0.9484 0.9484 3.50%
2012-04-01 0.9163 0.9163 -4.02%
2012-03-23 0.9547 0.9547 -3.17%
2012-03-16 0.9860 0.9860 3.57%
2012-03-09 0.9520 0.9520 0.41%
2012-03-02 0.9481 0.9481 -0.46%
2012-02-29 0.9525 0.9525 1.23%
2012-02-24 0.9409 0.9409 2.95%
2012-02-17 0.9139 0.9139 0.37%
2012-02-10 0.9105 0.9105 2.53%
2012-02-03 0.8880 0.8880 1.53%
2012-01-31 0.8746 0.8746 -1.04%
2012-01-20 0.8838 0.8838 -1.99%
2012-01-13 0.9017 0.9017 2.34%
2012-01-06 0.8811 0.8811 -3.76%
2011-12-30 0.9155 0.9155 -2.06%
2011-12-23 0.9348 0.9348 -1.65%
2011-12-16 0.9505 0.9505 -0.98%
2011-12-09 0.9599 0.9599 -4.03%
2011-12-02 1.0002 1.0002 0.48%
2011-11-30 0.9954 0.9954 -2.08%
2011-11-25 1.0165 1.0165 4.04%
2011-11-18 0.9770 0.9770 -1.60%
2011-11-11 0.9929 0.9929 0.22%
2011-11-04 0.9907 0.9907 2.43%
2011-11-01 0.9672 0.9672 -0.18%
2011-10-28 0.9689 0.9689 5.81%
2011-10-21 0.9157 0.9157 -0.42%
2011-10-14 0.9196 0.9196 4.23%
2011-09-30 0.8823 0.8823 -3.76%
2011-09-23 0.9168 0.9168 -3.28%
2011-09-16 0.9479 0.9479 -0.65%
2011-09-09 0.9541 0.9541 -2.51%
2011-09-02 0.9787 0.9787 -2.01%
2011-08-31 0.9988 0.9988 -0.73%
2011-08-26 1.0061 1.0061 0.37%
2011-08-19 1.0024 1.0024 -1.76%
2011-08-12 1.0204 1.0204 3.51%
2011-08-05 0.9858 0.9858 0.75%
2011-07-29 0.9785 0.9785 -1.47%
2011-07-22 0.9931 0.9931 1.46%
2011-07-15 0.9788 0.9788 4.35%
2011-07-08 0.9380 0.9380 2.03%
2011-07-01 0.9193 0.9193 0.77%
2011-06-30 0.9123 0.9123 1.58%
2011-06-24 0.8981 0.8981 3.36%
2011-06-17 0.8689 0.8689 -2.62%
2011-06-10 0.8923 0.8923 -0.19%
2011-06-03 0.8940 0.8940 0.20%
2011-06-01 0.8922 0.8922 0.67%
2011-05-27 0.8863 0.8863 -4.35%
2011-05-20 0.9266 0.9266 0.15%
2011-05-13 0.9252 0.9252 -0.51%
2011-05-06 0.9299 0.9299 0.01%
2011-04-29 0.9298 0.9298 -1.96%
2011-04-22 0.9484 0.9484 -0.38%
2011-04-15 0.9520 0.9520 -1.06%
2011-04-08 0.9622 0.9622 2.37%
2011-04-03 0.9399 0.9399 -0.53%
2011-04-01 0.9449 0.9449 -4.75%
2011-03-25 0.9920 0.9920 3.26%
2011-03-18 0.9607 0.9607 -0.69%
2011-03-11 0.9674 0.9674 -1.32%
2011-03-04 0.9803 0.9803 0.16%
2011-02-28 0.9787 0.9787 0.73%
2011-02-25 0.9716 0.9716 -0.17%
2011-02-18 0.9733 0.9733 -0.12%
2011-02-11 0.9745 0.9745 0.21%
2011-01-31 0.9725 0.9725 -0.01%
2011-01-28 0.9726 0.9726 0.42%
2011-01-21 0.9685 0.9685 -0.08%
2011-01-14 0.9693 0.9693 -0.07%
2011-01-07 0.9700 0.9700 0.17%
2011-01-01 0.9684 0.9684 -1.03%
2010-12-24 0.9785 0.9785 -2.96%
2010-12-17 1.0083 1.0083 1.49%
2010-12-10 0.9935 0.9935 0.04%
2010-12-03 0.9931 0.9931 -0.68%
2010-11-26 0.9999 0.9999 -0.03%
2010-11-19 1.0002 1.0002 0.02%
2010-11-08 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
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% 6.34% -7.85% -14.96% 7.46% 28.56% -- 37.46%

沪深300

 0% 0% 0% 0% 0% 0% 0% 6.9%

同类平均

 0.12% 1.04% 2.09% 5.07% 9.01% 53.39% -- --

同类排名

 3079/21718 1911/15132 9935/14075 9182/11868 2308/7601 946/1555 -- --

四分位排名
--
--
--
--
--
--

差
--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

 7.46% 12.85% 8.74% -- 6.57%

年化波动率

 31.39% 24.47% 20.81% -- 19.52%

最大回撤

 -40.83% -40.83% -40.83% -- -40.83%

夏普比率

 0.37 0.42 0.39 -- 0.27

CALMAR比率

 0.18 0.31 0.21 -- 0.16

索提诺比率

 0.71 0.74 0.61 -- 0.41

名词解释

夏普比率

反映每单位风险的超 额业绩，
该比率越大越好。

Calmar比率

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。

索提诺比率

反应每单位下行风险的超额业绩，
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
2015-10-01 1.3744 1.3744 6.32%
2015-09-01 1.2927 1.2927 -2.69%
2015-08-01 1.3284 1.3284 -10.95%
2015-07-01 1.4917 1.4917 -10.01%
2015-06-01 1.6577 1.6577 -12.22%
2015-05-01 1.8885 1.8885 16.83%
2015-04-01 1.6164 1.6164 -0.83%
2015-03-01 1.6300 1.6300 14.25%
2015-02-01 1.4267 1.4267 4.12%
2015-01-01 1.3703 1.3703 3.46%
2014-12-01 1.3245 1.3245 -1.87%
2014-11-01 1.3497 1.3497 8.18%
2014-10-01 1.2476 1.2476 -2.26%
2014-09-01 1.2764 1.2764 7.48%
2014-08-01 1.1876 1.1876 2.67%
2014-07-01 1.1567 1.1567 3.48%
2014-06-01 1.1178 1.1178 2.47%
2014-05-01 1.0909 1.0909 -1.49%
2014-04-01 1.1074 1.1074 -2.06%
2014-03-01 1.1307 1.1307 -6.31%
2014-02-01 1.2068 1.2068 8.78%
2014-01-01 1.1094 1.1094 -3.24%
2013-12-01 1.1465 1.1465 1.87%
2013-11-01 1.1255 1.1255 0.66%
2013-10-01 1.1181 1.1181 -1.14%
2013-09-01 1.1310 1.1310 -0.49%
2013-08-01 1.1366 1.1366 0.52%
2013-07-01 1.1307 1.1307 0.13%
2013-06-01 1.1292 1.1292 0.17%
2013-05-01 1.1273 1.1273 0.33%
2013-04-01 1.1236 1.1236 -0.86%
2013-03-01 1.1334 1.1334 1.38%
2013-02-01 1.1180 1.1180 2.28%
2013-01-01 1.0931 1.0931 6.46%
2012-12-01 1.0268 1.0268 4.01%
2012-11-01 0.9872 0.9872 -5.99%
2012-10-01 1.0501 1.0501 0.21%
2012-09-01 1.0479 1.0479 5.43%
2012-08-01 0.9939 0.9939 -3.47%
2012-07-01 1.0296 1.0296 2.67%
2012-06-01 1.0028 1.0028 2.17%
2012-05-01 0.9815 0.9815 3.32%
2012-04-01 0.9500 0.9500 -0.49%
2012-03-01 0.9547 0.9547 0.23%
2012-02-01 0.9525 0.9525 8.91%
2012-01-01 0.8746 0.8746 -4.47%
2011-12-01 0.9155 0.9155 -8.03%
2011-11-01 0.9954 0.9954 2.74%
2011-10-01 0.9689 0.9689 9.82%
2011-09-01 0.8823 0.8823 -11.66%
2011-08-01 0.9988 0.9988 2.07%
2011-07-01 0.9785 0.9785 7.26%
2011-06-01 0.9123 0.9123 2.93%
2011-05-01 0.8863 0.8863 -4.68%
2011-04-01 0.9298 0.9298 -6.27%
2011-03-01 0.9920 0.9920 1.36%
2011-02-01 0.9787 0.9787 0.64%
2011-01-01 0.9725 0.9725 -0.61%
2010-12-01 0.9785 0.9785 -2.14%
2010-11-01 0.9999 0.9999 -0.01%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2015-09-01 1.2927 1.2927 -22.02%
2015-06-01 1.6577 1.6577 1.70%
2015-03-01 1.6300 1.6300 23.07%
2014-12-01 1.3245 1.3245 3.77%
2014-09-01 1.2764 1.2764 14.19%
2014-06-01 1.1178 1.1178 -1.14%
2014-03-01 1.1307 1.1307 -1.38%
2013-12-01 1.1465 1.1465 1.37%
2013-09-01 1.1310 1.1310 0.16%
2013-06-01 1.1292 1.1292 -0.37%
2013-03-01 1.1334 1.1334 10.38%
2012-12-01 1.0268 1.0268 -2.01%
2012-09-01 1.0479 1.0479 4.50%
2012-06-01 1.0028 1.0028 5.04%
2012-03-01 0.9547 0.9547 4.28%
2011-12-01 0.9155 0.9155 3.76%
2011-09-01 0.8823 0.8823 -3.29%
2011-06-01 0.9123 0.9123 -8.03%
2011-03-01 0.9920 0.9920 1.38%
2010-12-01 0.9785 0.9785 -2.15%

基金全称

北京信托-毅扬1期证券投资集合资金信托计划

封闭期限

2011-05-07 00:00:00

基金状态

正在运行

托管银行

--

基金公司

毅扬投资

成立日期

2010-11-08

基金经理

郭楷泽 梁丰

组织形式

--

投资策略

股票策略

结构形式

非结构化

存续期限

222

基金托管人

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

梁丰

基金管理数：4

基金公司：毅扬投资

从业年限：4年

学历：硕士

履历背景：公募

郭楷泽

基金管理数：1

基金公司：毅扬投资

从业年限：--

学历：本科

履历背景：公募

基金公司

毅扬投资

核心人物： 郭楷泽

公司简介：上海毅扬投资管理有限公司成立于2010年，公司主要业务方向包括投资管理外包服务、投资顾问等业务，致力于为高端客户提供专业、优质的投资理财产品及服务。

投资理念：研究驱动投资，团队创造卓越，追求长期稳定的绝对回报

旗下产品

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 毅扬稳富2期母基金 2013-01-24 债券策略 1.1014 2016-01-22 1.46% 3.00% 查看详情
02 毅扬稳富1期母基金 2013-01-24 债券策略 1.1014 2016-01-22 1.46% 3.00% 查看详情
03 毅扬1期 2010-11-08 股票策略 1.3746 2015-11-06 -14.96% 7.46% 查看详情
04 毅扬1期 2010-11-08 股票策略 1.3746 2015-11-06 -14.96% 7.46% 查看详情
05 毅扬2期 2011-09-30 股票策略 1.6279 2016-09-30 6.57% 3.84% 查看详情

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

本信托计划成立之日起的6个月为封闭期

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

铜仁市纬源投资定融

提交成功

您的信息提交成功！
我们的专业理财经理会尽快联系您！

关闭

回顶部

关于我们
公司介绍 公司动态 风控体系 联系我们
产品及服务
资管产品私募股权 家族财富 投资专题
中投在线客服服务热线

40000-91888

24小时专属服务

微信公众号

中投财富圈
时刻掌握最热资讯

中投在线 © 版权所有 Copyright 2014 touzi.com , All Rights Reserved
沪ICP备13017629号-10 沪公网安备 31011002001486号|投资有风险，购买需谨慎

提醒

尚未实名认证
请先进行实名认证，保障账户和数据安全!

立即认证