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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
2015-08-17 4.2994 4.2994 -0.71%
2015-07-31 4.3302 4.3302 -3.02%
2015-07-15 4.4651 4.4651 -7.02%
2015-06-30 4.8024 4.8024 -6.08%
2015-06-15 5.1132 5.1132 -0.03%
2015-05-29 5.1149 5.1149 1.31%
2015-05-15 5.0488 5.0488 -1.75%
2015-04-30 5.1389 5.1389 1.80%
2015-04-15 5.0479 5.0479 10.09%
2015-03-31 4.5853 4.5853 3.94%
2015-03-16 4.4114 4.4114 0.49%
2015-02-27 4.3900 4.3900 0.86%
2015-02-16 4.3524 4.3524 0.27%
2015-01-30 4.3405 4.3405 -2.80%
2015-01-15 4.4656 4.4656 -0.31%
2014-12-31 4.4795 4.4795 2.37%
2014-12-15 4.3760 4.3760 -0.95%
2014-11-28 4.4178 4.4178 1.48%
2014-11-17 4.3533 4.3533 -0.40%
2014-10-31 4.3709 4.3709 4.19%
2014-10-15 4.1951 4.1951 -1.66%
2014-09-30 4.2661 4.2661 -1.13%
2014-09-15 4.3148 4.3148 0.04%
2014-08-29 4.3131 4.3131 -0.56%
2014-08-15 4.3372 4.3372 3.01%
2014-07-31 4.2104 4.2104 1.83%
2014-07-15 4.1347 4.1347 0.54%
2014-06-30 4.1123 4.1123 1.73%
2014-06-16 4.0425 4.0425 1.82%
2014-05-30 3.9701 3.9701 1.31%
2014-05-15 3.9187 3.9187 -0.16%
2014-04-30 3.9251 3.9251 -0.78%
2014-04-15 3.9561 3.9561 -2.88%
2014-03-31 4.0733 4.0733 -5.90%
2014-03-17 4.3289 4.3289 -1.24%
2014-02-28 4.3833 4.3833 2.72%
2014-02-17 4.2674 4.2674 3.51%
2014-01-30 4.1226 4.1226 0.80%
2014-01-15 4.0897 4.0897 3.99%
2013-12-31 3.9326 3.9326 3.73%
2013-12-16 3.7912 3.7912 -0.23%
2013-11-29 3.8001 3.8001 1.83%
2013-11-15 3.7318 3.7318 1.56%
2013-10-31 3.6743 3.6743 -1.11%
2013-10-15 3.7154 3.7154 2.51%
2013-09-30 3.6246 3.6246 0.97%
2013-09-16 3.5897 3.5897 3.21%
2013-08-30 3.4780 3.4780 -1.62%
2013-08-15 3.5353 3.5353 1.02%
2013-07-31 3.4997 3.4997 1.20%
2013-07-15 3.4583 3.4583 2.64%
2013-06-28 3.3693 3.3693 -1.68%
2013-06-17 3.4269 3.4269 -1.22%
2013-05-31 3.4692 3.4692 1.50%
2013-05-15 3.4179 3.4179 3.79%
2013-04-30 3.2931 3.2931 2.74%
2013-04-15 3.2052 3.2052 -1.41%
2013-03-28 3.2511 3.2511 -0.22%
2013-03-15 3.2583 3.2583 0.24%
2013-02-28 3.2505 3.2505 0.18%
2013-02-15 3.2448 3.2448 1.43%
2013-01-31 3.1992 3.1992 -0.62%
2013-01-15 3.2190 3.2190 4.63%
2012-12-31 3.0766 3.0766 2.89%
2012-11-30 2.9903 2.9903 2.37%
2012-11-15 2.9212 2.9212 -0.71%
2012-10-31 2.9422 2.9422 0.86%
2012-10-15 2.9170 2.9170 2.35%
2012-09-28 2.8499 2.8499 -0.51%
2012-09-17 2.8645 2.8645 3.00%
2012-08-31 2.7810 2.7810 0.38%
2012-08-15 2.7704 2.7704 0.51%
2012-07-30 2.7563 2.7563 -1.27%
2012-07-16 2.7917 2.7917 -0.86%
2012-06-29 2.8160 2.8160 0.77%
2012-06-15 2.7945 2.7945 0.66%
2012-05-31 2.7763 2.7763 -0.98%
2012-05-15 2.8037 2.8037 -4.06%
2012-04-30 2.9223 2.9223 1.26%
2012-04-16 2.8859 2.8859 -0.91%
2012-03-30 2.9124 2.9124 -1.97%
2012-03-15 2.9708 2.9708 1.35%
2012-02-29 2.9311 2.9311 1.91%
2012-02-15 2.8761 2.8761 3.38%
2012-01-31 2.7820 2.7820 2.99%
2012-01-16 2.7012 2.7012 2.28%
2011-12-31 2.6411 2.6411 1.79%
2011-12-15 2.5947 2.5947 -2.42%
2011-11-30 2.6591 2.6591 -6.23%
2011-10-31 2.8359 2.8359 8.51%
2011-09-30 2.6135 2.6135 -15.04%
2011-08-31 3.0763 3.0763 -5.52%
2011-07-29 3.2561 3.2561 0.53%
2011-06-30 3.2389 3.2389 -1.16%
2011-05-31 3.2769 3.2769 1.16%
2011-05-16 3.2394 3.2394 -3.23%
2011-04-29 3.3475 3.3475 2.34%
2011-04-25 3.2709 3.2709 3.35%
2011-03-31 3.1650 3.1650 4.38%
2011-03-15 3.0321 3.0321 -1.34%
2011-02-28 3.0734 3.0734 -1.37%
2011-01-31 3.1162 3.1162 0.32%
2010-12-31 3.1062 3.1062 -1.24%
2010-11-30 3.1451 3.1451 -1.77%
2010-10-29 3.2018 3.2018 4.38%
2010-09-30 3.0675 3.0675 7.20%
2010-08-31 2.8615 2.8615 -3.18%
2010-07-30 2.9556 2.9556 4.27%
2010-06-30 2.8347 2.8347 -0.57%
2010-05-31 2.8510 2.8510 -0.97%
2010-05-17 2.8789 2.8789 -7.58%
2010-04-30 3.1149 3.1149 0.91%
2010-03-31 3.0869 3.0869 6.14%
2010-02-26 2.9084 2.9084 2.45%
2010-01-29 2.8388 2.8388 -5.32%
2009-12-31 2.9983 2.9983 3.19%
2009-11-30 2.9056 2.9056 4.52%
2009-10-30 2.7800 2.7800 0.74%
2009-09-30 2.7596 2.7596 5.36%
2009-08-31 2.6191 2.6191 4.72%
2009-07-31 2.5011 2.5011 6.45%
2009-06-30 2.3495 2.3495 0.91%
2009-05-31 2.3282 2.3282 15.95%
2009-04-30 2.0080 2.0080 17.85%
2009-03-31 1.7039 1.7039 2.73%
2009-02-27 1.6586 1.6586 -1.20%
2009-01-30 1.6788 1.6788 -10.80%
2008-12-31 1.8821 1.8821 25.07%
2008-11-28 1.5048 1.5048 -7.21%
2008-10-31 1.6217 1.6217 -20.26%
2008-09-30 2.0337 2.0337 -22.24%
2008-08-29 2.6153 2.6153 -8.77%
2008-07-31 2.8668 2.8668 -2.00%
2008-06-30 2.9253 2.9253 -15.65%
2008-05-30 3.4682 3.4682 1.66%
2008-04-30 3.4115 3.4115 8.57%
2008-03-31 3.1423 3.1423 -13.07%
2008-02-29 3.6147 3.6147 6.45%
2008-01-31 3.3957 3.3957 -17.09%
2007-11-30 4.0956 4.0956 -13.23%
2007-10-31 4.7199 4.7199 19.66%
2007-09-28 3.9443 3.9443 14.93%
2007-08-31 3.4320 3.4320 6.74%
2007-07-31 3.2152 3.2152 10.12%
2007-06-29 2.9197 2.9197 5.24%
2007-05-31 2.7742 2.7742 10.92%
2007-04-30 2.5010 2.5010 4.15%
2007-03-30 2.4013 2.4013 2.75%
2007-02-28 2.3370 2.3370 0.00%
2007-01-31 2.3370 2.3370 0.24%
2006-12-29 2.3313 2.3313 12.22%
2006-11-30 2.0774 2.0774 10.62%
2006-10-31 1.8779 1.8779 5.90%
2006-09-29 1.7733 1.7733 4.24%
2006-08-31 1.7011 1.7011 2.96%
2006-07-31 1.6522 1.6522 0.95%
2006-06-30 1.6366 1.6366 -4.14%
2006-05-30 1.7072 1.7072 -3.83%
2006-04-28 1.7752 1.7752 2.59%
2006-03-31 1.7304 1.7304 10.91%
2006-02-28 1.5602 1.5602 6.37%
2006-01-31 1.4667 1.4667 13.36%
2005-12-31 1.2938 1.2938 7.59%
2005-11-30 1.2025 1.2025 8.03%
2005-10-31 1.1131 1.1131 -3.99%
2005-09-30 1.1594 1.1594 11.41%
2005-08-31 1.0407 1.0407 3.05%
2005-07-31 1.0099 1.0099 -3.48%
2005-06-30 1.0463 1.0463 3.41%
2005-05-31 1.0118 1.0118 1.18%
2005-05-17 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

-4.02% -3.71% -14.84% -1.22% -0.87% 55.19% 45.47% -95.70%

沪深300

0% 0% 0% 0% 0% 0% 0% 362.63%

同类平均

-0.71% 0.82% 1.76% 4.47% 11.15% 35.49% 49.81% --

同类排名

1444/5676 2604/3564 2748/3376 1751/2931 987/1641 16/72 12/28 --

四分位排名

--
--
--
--
--
--
--
--

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

-0.87% 10.28% 15.78% 7.78% 15.70%

年化波动率

17.36% 15.44% 13.44% 15.24% 25.15%

最大回撤

-16.34% -26.31% -41.08% -45.03% -68.12%

夏普比率

0.02 0.53 0.92 0.37 0.57

CALMAR比率

-0.05 0.39 0.38 0.17 0.23

索提诺比率

0.04 0.74 1.19 0.46 0.73

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
2015-08-01 4.2994 4.2994 -0.71%
2015-07-01 4.3302 4.3302 -9.83%
2015-06-01 4.8024 4.8024 -6.11%
2015-05-01 5.1149 5.1149 -0.47%
2015-04-01 5.1389 5.1389 12.07%
2015-03-01 4.5853 4.5853 4.45%
2015-02-01 4.3900 4.3900 1.14%
2015-01-01 4.3405 4.3405 -3.10%
2014-12-01 4.4795 4.4795 1.40%
2014-11-01 4.4178 4.4178 1.07%
2014-10-01 4.3709 4.3709 2.46%
2014-09-01 4.2661 4.2661 -1.09%
2014-08-01 4.3131 4.3131 2.44%
2014-07-01 4.2104 4.2104 2.39%
2014-06-01 4.1123 4.1123 3.58%
2014-05-01 3.9701 3.9701 1.15%
2014-04-01 3.9251 3.9251 -3.64%
2014-03-01 4.0733 4.0733 -7.07%
2014-02-01 4.3833 4.3833 6.32%
2014-01-01 4.1226 4.1226 4.83%
2013-12-01 3.9326 3.9326 3.49%
2013-11-01 3.8001 3.8001 3.42%
2013-10-01 3.6743 3.6743 1.37%
2013-09-01 3.6246 3.6246 4.22%
2013-08-01 3.4780 3.4780 -0.62%
2013-07-01 3.4997 3.4997 3.87%
2013-06-01 3.3693 3.3693 -2.88%
2013-05-01 3.4692 3.4692 5.35%
2013-04-01 3.2931 3.2931 1.29%
2013-03-01 3.2511 3.2511 0.02%
2013-02-01 3.2505 3.2505 1.60%
2013-01-01 3.1992 3.1992 3.98%
2012-12-01 3.0766 3.0766 2.89%
2012-11-01 2.9903 2.9903 1.63%
2012-10-01 2.9422 2.9422 3.24%
2012-09-01 2.8499 2.8499 2.48%
2012-08-01 2.7810 2.7810 0.90%
2012-07-01 2.7563 2.7563 -2.12%
2012-06-01 2.8160 2.8160 1.43%
2012-05-01 2.7763 2.7763 -5.00%
2012-04-01 2.9223 2.9223 0.34%
2012-03-01 2.9124 2.9124 -0.64%
2012-02-01 2.9311 2.9311 5.36%
2012-01-01 2.7820 2.7820 5.33%
2011-12-01 2.6411 2.6411 -0.68%
2011-11-01 2.6591 2.6591 -6.23%
2011-10-01 2.8359 2.8359 8.51%
2011-09-01 2.6135 2.6135 -15.04%
2011-08-01 3.0763 3.0763 -5.52%
2011-07-01 3.2561 3.2561 0.53%
2011-06-01 3.2389 3.2389 -1.16%
2011-05-01 3.2769 3.2769 -2.11%
2011-04-01 3.3475 3.3475 5.77%
2011-03-01 3.1650 3.1650 2.98%
2011-02-01 3.0734 3.0734 -1.37%
2011-01-01 3.1162 3.1162 0.32%
2010-12-01 3.1062 3.1062 -1.24%
2010-11-01 3.1451 3.1451 -1.77%
2010-10-01 3.2018 3.2018 4.38%
2010-09-01 3.0675 3.0675 7.20%
2010-08-01 2.8615 2.8615 -3.18%
2010-07-01 2.9556 2.9556 4.26%
2010-06-01 2.8347 2.8347 -0.57%
2010-05-01 2.8510 2.8510 -8.47%
2010-04-01 3.1149 3.1149 0.91%
2010-03-01 3.0869 3.0869 6.14%
2010-02-01 2.9084 2.9084 2.45%
2010-01-01 2.8388 2.8388 -5.32%
2009-12-01 2.9983 2.9983 3.19%
2009-11-01 2.9056 2.9056 4.52%
2009-10-01 2.7800 2.7800 0.74%
2009-09-01 2.7596 2.7596 5.36%
2009-08-01 2.6191 2.6191 4.72%
2009-07-01 2.5011 2.5011 6.45%
2009-06-01 2.3495 2.3495 0.91%
2009-05-01 2.3282 2.3282 15.95%
2009-04-01 2.0080 2.0080 17.85%
2009-03-01 1.7039 1.7039 2.73%
2009-02-01 1.6586 1.6586 -1.20%
2009-01-01 1.6788 1.6788 -10.80%
2008-12-01 1.8821 1.8821 25.07%
2008-11-01 1.5048 1.5048 -7.21%
2008-10-01 1.6217 1.6217 -20.26%
2008-09-01 2.0337 2.0337 -22.24%
2008-08-01 2.6153 2.6153 -8.77%
2008-07-01 2.8668 2.8668 -2.00%
2008-06-01 2.9253 2.9253 -15.65%
2008-05-01 3.4682 3.4682 1.66%
2008-04-01 3.4115 3.4115 8.57%
2008-03-01 3.1423 3.1423 -13.07%
2008-02-01 3.6147 3.6147 6.45%
2008-01-01 3.3957 3.3957 -17.09%
2007-12-01 4.0956 4.0956 0.00%
2007-11-01 4.0956 4.0956 -13.23%
2007-10-01 4.7199 4.7199 19.66%
2007-09-01 3.9443 3.9443 14.93%
2007-08-01 3.4320 3.4320 6.74%
2007-07-01 3.2152 3.2152 10.12%
2007-06-01 2.9197 2.9197 5.24%
2007-05-01 2.7742 2.7742 10.92%
2007-04-01 2.5010 2.5010 4.15%
2007-03-01 2.4013 2.4013 2.75%
2007-02-01 2.3370 2.3370 0.00%
2007-01-01 2.3370 2.3370 0.24%
2006-12-01 2.3313 2.3313 12.22%
2006-11-01 2.0774 2.0774 10.62%
2006-10-01 1.8779 1.8779 5.90%
2006-09-01 1.7733 1.7733 4.24%
2006-08-01 1.7011 1.7011 2.96%
2006-07-01 1.6522 1.6522 0.95%
2006-06-01 1.6366 1.6366 -4.14%
2006-05-01 1.7072 1.7072 -3.83%
2006-04-01 1.7752 1.7752 2.59%
2006-03-01 1.7304 1.7304 10.91%
2006-02-01 1.5602 1.5602 6.37%
2006-01-01 1.4667 1.4667 13.36%
2005-12-01 1.2938 1.2938 7.59%
2005-11-01 1.2025 1.2025 8.03%
2005-10-01 1.1131 1.1131 -3.99%
2005-09-01 1.1594 1.1594 11.41%
2005-08-01 1.0407 1.0407 3.05%
2005-07-01 1.0099 1.0099 -3.48%
2005-06-01 1.0463 1.0463 3.41%
2005-05-01 1.0118 1.0118 1.18%

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 4.2994 4.2994 -10.47%
2015-06-01 4.8024 4.8024 4.73%
2015-03-01 4.5853 4.5853 2.36%
2014-12-01 4.4795 4.4795 5.00%
2014-09-01 4.2661 4.2661 3.74%
2014-06-01 4.1123 4.1123 0.96%
2014-03-01 4.0733 4.0733 3.58%
2013-12-01 3.9326 3.9326 8.50%
2013-09-01 3.6246 3.6246 7.58%
2013-06-01 3.3693 3.3693 3.64%
2013-03-01 3.2511 3.2511 5.67%
2012-12-01 3.0766 3.0766 7.95%
2012-09-01 2.8499 2.8499 1.20%
2012-06-01 2.8160 2.8160 -3.31%
2012-03-01 2.9124 2.9124 10.27%
2011-12-01 2.6411 2.6411 1.06%
2011-09-01 2.6135 2.6135 -19.31%
2011-06-01 3.2389 3.2389 2.33%
2011-03-01 3.1650 3.1650 1.89%
2010-12-01 3.1062 3.1062 1.26%
2010-09-01 3.0675 3.0675 8.21%
2010-06-01 2.8347 2.8347 -8.17%
2010-03-01 3.0869 3.0869 2.96%
2009-12-01 2.9983 2.9983 8.65%
2009-09-01 2.7596 2.7596 17.45%
2009-06-01 2.3495 2.3495 37.89%
2009-03-01 1.7039 1.7039 -9.47%
2008-12-01 1.8821 1.8821 -7.45%
2008-09-01 2.0337 2.0337 -30.48%
2008-06-01 2.9253 2.9253 -6.91%
2008-03-01 3.1423 3.1423 -23.28%
2007-12-01 4.0956 4.0956 3.84%
2007-09-01 3.9443 3.9443 35.09%
2007-06-01 2.9197 2.9197 21.59%
2007-03-01 2.4013 2.4013 3.00%
2006-12-01 2.3313 2.3313 31.47%
2006-09-01 1.7733 1.7733 8.35%
2006-06-01 1.6366 1.6366 -5.42%
2006-03-01 1.7304 1.7304 33.75%
2005-12-01 1.2938 1.2938 11.59%
2005-09-01 1.1594 1.1594 10.81%
2005-06-01 1.0463 1.0463 4.63%

基金全称

晓扬成长基金

封闭期限

2005-11-16 00:00:00

基金状态

正在运行

托管银行

汇丰机构信托服务(亚洲)有限公司

基金公司

晓扬投资

成立日期

2005-05-17

基金经理

戴祖祥

组织形式

--

投资策略

其他

结构形式

非结构化

存续期限

--

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

戴祖祥

基金管理数:2

基金公司:晓扬投资

从业年限:10年

学历:硕士

履历背景:券商

基金公司

晓扬投资

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。

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 晓扬机遇 2006-03-15 其他 1.6368 2016-10-31 13.13% -11.53% 查看详情
02 晓扬成长基金 2005-05-17 其他 4.2994 2015-08-17 -1.22% -0.87% 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

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

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