| 2016-02-19 | 1.3280 | 1.3280 | 0.00% |
| 2016-02-17 | 1.3280 | 1.3280 | 0.08% |
| 2016-02-15 | 1.3270 | 1.3270 | 0.00% |
| 2016-02-05 | 1.3270 | 1.3270 | 0.00% |
| 2016-02-04 | 1.3270 | 1.3270 | 0.00% |
| 2016-02-03 | 1.3270 | 1.3270 | 0.00% |
| 2016-02-02 | 1.3270 | 1.3270 | 0.00% |
| 2016-02-01 | 1.3270 | 1.3270 | 0.00% |
| 2016-01-29 | 1.3270 | 1.3270 | 0.00% |
| 2016-01-28 | 1.3270 | 1.3270 | 0.00% |
| 2016-01-27 | 1.3270 | 1.3270 | 0.00% |
| 2016-01-26 | 1.3270 | 1.3270 | 0.00% |
| 2016-01-25 | 1.3270 | 1.3270 | 0.00% |
| 2016-01-22 | 1.3270 | 1.3270 | -0.08% |
| 2016-01-20 | 1.3280 | 1.3280 | 0.00% |
| 2016-01-19 | 1.3280 | 1.3280 | 0.08% |
| 2016-01-18 | 1.3270 | 1.3270 | 0.00% |
| 2016-01-15 | 1.3270 | 1.3270 | -0.08% |
| 2016-01-14 | 1.3280 | 1.3280 | 0.08% |
| 2016-01-13 | 1.3270 | 1.3270 | -0.08% |
| 2016-01-12 | 1.3280 | 1.3280 | 0.00% |
| 2016-01-11 | 1.3280 | 1.3280 | -0.15% |
| 2016-01-08 | 1.3300 | 1.3300 | 0.08% |
| 2016-01-07 | 1.3290 | 1.3290 | -0.23% |
| 2016-01-06 | 1.3320 | 1.3320 | 0.08% |
| 2016-01-05 | 1.3310 | 1.3310 | 0.00% |
| 2016-01-04 | 1.3310 | 1.3310 | -0.30% |
| 2015-12-31 | 1.3350 | 1.3350 | 0.00% |
| 2015-12-30 | 1.3350 | 1.3350 | 0.00% |
| 2015-12-29 | 1.3350 | 1.3350 | 0.00% |
| 2015-12-28 | 1.3350 | 1.3350 | -0.07% |
| 2015-12-25 | 1.3360 | 1.3360 | 0.00% |
| 2015-12-23 | 1.3360 | 1.3360 | -0.07% |
| 2015-12-22 | 1.3370 | 1.3370 | 0.15% |
| 2015-12-21 | 1.3350 | 1.3350 | 0.00% |
| 2015-12-18 | 1.3350 | 1.3350 | 0.15% |
| 2015-12-17 | 1.3330 | 1.3330 | 0.23% |
| 2015-12-16 | 1.3300 | 1.3300 | 0.08% |
| 2015-12-15 | 1.3290 | 1.3290 | 0.23% |
| 2015-12-14 | 1.3260 | 1.3260 | 0.08% |
| 2015-12-11 | 1.3250 | 1.3250 | 0.08% |
| 2015-12-10 | 1.3240 | 1.3240 | 0.00% |
| 2015-12-09 | 1.3240 | 1.3240 | -0.08% |
| 2015-12-08 | 1.3250 | 1.3250 | -0.23% |
| 2015-12-07 | 1.3280 | 1.3280 | 0.08% |
| 2015-12-04 | 1.3270 | 1.3270 | -0.15% |
| 2015-12-03 | 1.3290 | 1.3290 | 0.15% |
| 2015-12-02 | 1.3270 | 1.3270 | 0.00% |
| 2015-12-01 | 1.3270 | 1.3270 | 0.00% |
| 2015-11-30 | 1.3270 | 1.3270 | -0.15% |
| 2015-11-27 | 1.3290 | 1.3290 | -0.45% |
| 2015-11-26 | 1.3350 | 1.3350 | 0.15% |
| 2015-11-25 | 1.3330 | 1.3330 | 0.08% |
| 2015-11-24 | 1.3320 | 1.3320 | 0.15% |
| 2015-11-23 | 1.3300 | 1.3300 | -0.08% |
| 2015-11-20 | 1.3310 | 1.3310 | 0.23% |
| 2015-11-19 | 1.3280 | 1.3280 | 0.30% |
| 2015-11-18 | 1.3240 | 1.3240 | -0.30% |
| 2015-11-17 | 1.3280 | 1.3280 | -1.70% |
| 2015-11-16 | 1.3510 | 1.3510 | -0.37% |
| 2015-11-13 | 1.3560 | 1.3560 | 9.71% |
| 2015-11-09 | 1.2360 | 1.2360 | 0.41% |
| 2015-11-06 | 1.2310 | 1.2310 | 0.82% |
| 2015-11-05 | 1.2210 | 1.2210 | 0.25% |
| 2015-11-04 | 1.2180 | 1.2180 | 3.22% |
| 2015-11-03 | 1.1800 | 1.1800 | -0.59% |
| 2015-10-30 | 1.1870 | 1.1870 | 1.37% |
| 2015-10-28 | 1.1710 | 1.1710 | -0.34% |
| 2015-10-27 | 1.1750 | 1.1750 | -0.84% |
| 2015-10-26 | 1.1850 | 1.1850 | 0.42% |
| 2015-10-23 | 1.1800 | 1.1800 | 1.03% |
| 2015-10-22 | 1.1680 | 1.1680 | 3.45% |
| 2015-10-21 | 1.1290 | 1.1290 | -5.21% |
| 2015-10-20 | 1.1910 | 1.1910 | 0.17% |
| 2015-10-19 | 1.1890 | 1.1890 | 1.71% |
| 2015-10-16 | 1.1690 | 1.1690 | 3.18% |
| 2015-10-15 | 1.1330 | 1.1330 | 2.35% |
| 2015-10-14 | 1.1070 | 1.1070 | -1.60% |
| 2015-10-13 | 1.1250 | 1.1250 | 2.83% |
| 2015-10-09 | 1.0940 | 1.0940 | 3.50% |
| 2015-10-08 | 1.0570 | 1.0570 | 2.92% |
| 2015-09-30 | 1.0270 | 1.0270 | 0.10% |
| 2015-09-29 | 1.0260 | 1.0260 | -1.63% |
| 2015-09-28 | 1.0430 | 1.0430 | 1.16% |
| 2015-09-25 | 1.0310 | 1.0310 | -4.71% |
| 2015-09-24 | 1.0820 | 1.0820 | 0.28% |
| 2015-09-23 | 1.0790 | 1.0790 | -1.01% |
| 2015-09-22 | 1.0900 | 1.0900 | 0.09% |
| 2015-09-21 | 1.0890 | 1.0890 | 2.16% |
| 2015-09-18 | 1.0660 | 1.0660 | 1.62% |
| 2015-09-16 | 1.0490 | 1.0490 | -6.76% |
| 2015-09-14 | 1.1250 | 1.1250 | -6.02% |
| 2015-09-11 | 1.1970 | 1.1970 | 1.79% |
| 2015-09-10 | 1.1760 | 1.1760 | -3.76% |
| 2015-09-09 | 1.2220 | 1.2220 | 6.45% |
| 2015-09-08 | 1.1480 | 1.1480 | 6.20% |
| 2015-09-02 | 1.0810 | 1.0810 | -5.59% |
| 2015-09-01 | 1.1450 | 1.1450 | -5.68% |
| 2015-08-31 | 1.2140 | 1.2140 | -4.26% |
| 2015-08-28 | 1.2680 | 1.2680 | 0.24% |
| 2015-08-25 | 1.2650 | 1.2650 | -9.06% |
| 2015-08-24 | 1.3910 | 1.3910 | -9.03% |
| 2015-08-21 | 1.5290 | 1.5290 | -6.88% |
| 2015-08-20 | 1.6420 | 1.6420 | -3.58% |
| 2015-08-19 | 1.7030 | 1.7030 | 4.29% |
| 2015-08-18 | 1.6330 | 1.6330 | -6.47% |
| 2015-08-17 | 1.7460 | 1.7460 | 2.59% |
| 2015-08-14 | 1.7020 | 1.7020 | 4.67% |
| 2015-08-12 | 1.6260 | 1.6260 | 0.18% |
| 2015-08-11 | 1.6230 | 1.6230 | -0.98% |
| 2015-08-10 | 1.6390 | 1.6390 | 18.25% |
| 2015-08-03 | 1.3860 | 1.3860 | -3.62% |
| 2015-07-31 | 1.4380 | 1.4380 | 3.08% |
| 2015-07-29 | 1.3950 | 1.3950 | -7.86% |
| 2015-07-24 | 1.5140 | 1.5140 | 1.61% |
| 2015-07-21 | 1.4900 | 1.4900 | 4.41% |
| 2015-07-16 | 1.4270 | 1.4270 | -1.79% |
| 2015-07-14 | 1.4530 | 1.4530 | 2.83% |
| 2015-07-13 | 1.4130 | 1.4130 | 2.91% |
| 2015-07-10 | 1.3730 | 1.3730 | 2.85% |
| 2015-07-09 | 1.3350 | 1.3350 | 2.69% |
| 2015-07-08 | 1.3000 | 1.3000 | -15.64% |
| 2015-07-01 | 1.5410 | 1.5410 | -8.16% |
| 2015-06-26 | 1.6780 | 1.6780 | -8.71% |
| 2015-06-24 | 1.8380 | 1.8380 | 1.16% |
| 2015-06-23 | 1.8170 | 1.8170 | 0.83% |
| 2015-06-19 | 1.8020 | 1.8020 | -7.35% |
| 2015-06-17 | 1.9450 | 1.9450 | 0.93% |
| 2015-06-16 | 1.9270 | 1.9270 | -2.82% |
| 2015-06-12 | 1.9830 | 1.9830 | 6.56% |
| 2015-06-10 | 1.8610 | 1.8610 | 1.31% |
| 2015-06-09 | 1.8370 | 1.8370 | -0.97% |
| 2015-06-08 | 1.8550 | 1.8550 | 0.60% |
| 2015-06-03 | 1.8440 | 1.8440 | 0.66% |
| 2015-06-02 | 1.8320 | 1.8320 | 3.21% |
| 2015-06-01 | 1.7750 | 1.7750 | 4.60% |
| 2015-05-29 | 1.6970 | 1.6970 | -5.77% |
| 2015-05-26 | 1.8010 | 1.8010 | 2.21% |
| 2015-05-25 | 1.7620 | 1.7620 | 4.32% |
| 2015-05-20 | 1.6890 | 1.6890 | 4.97% |
| 2015-05-18 | 1.6090 | 1.6090 | 0.44% |
| 2015-05-15 | 1.6020 | 1.6020 | 7.81% |
| 2015-05-08 | 1.4860 | 1.4860 | 0.13% |
| 2015-05-06 | 1.4840 | 1.4840 | 0.75% |
| 2015-05-05 | 1.4730 | 1.4730 | 1.52% |
| 2015-04-30 | 1.4510 | 1.4510 | -0.68% |
| 2015-04-29 | 1.4610 | 1.4610 | 2.45% |
| 2015-04-28 | 1.4260 | 1.4260 | -3.26% |
| 2015-04-27 | 1.4740 | 1.4740 | 3.58% |
| 2015-04-22 | 1.4230 | 1.4230 | 3.34% |
| 2015-04-20 | 1.3770 | 1.3770 | -1.15% |
| 2015-04-17 | 1.3930 | 1.3930 | 0.80% |
| 2015-04-15 | 1.3820 | 1.3820 | -0.93% |
| 2015-04-14 | 1.3950 | 1.3950 | 0.87% |
| 2015-04-10 | 1.3830 | 1.3830 | -0.50% |
| 2015-04-07 | 1.3900 | 1.3900 | 1.02% |
| 2015-04-03 | 1.3760 | 1.3760 | 7.50% |
| 2015-04-02 | 1.2800 | 1.2800 | -2.14% |
| 2015-04-01 | 1.3080 | 1.3080 | 3.15% |
| 2015-03-27 | 1.2680 | 1.2680 | 0.88% |
| 2015-03-25 | 1.2570 | 1.2570 | 0.56% |
| 2015-03-24 | 1.2500 | 1.2500 | 2.38% |
| 2015-03-20 | 1.2210 | 1.2210 | 0.99% |
| 2015-03-18 | 1.2090 | 1.2090 | 1.60% |
| 2015-03-16 | 1.1900 | 1.1900 | 1.54% |
| 2015-03-13 | 1.1720 | 1.1720 | -0.26% |
| 2015-03-11 | 1.1750 | 1.1750 | 0.86% |
| 2015-03-10 | 1.1650 | 1.1650 | 0.78% |
| 2015-03-09 | 1.1560 | 1.1560 | 1.31% |
| 2015-03-06 | 1.1410 | 1.1410 | 0.62% |
| 2015-03-04 | 1.1340 | 1.1340 | 0.80% |
| 2015-03-03 | 1.1250 | 1.1250 | 0.09% |
| 2015-03-02 | 1.1240 | 1.1240 | 1.54% |
| 2015-02-27 | 1.1070 | 1.1070 | 1.00% |
| 2015-02-25 | 1.0960 | 1.0960 | 0.27% |
| 2015-02-17 | 1.0930 | 1.0930 | 1.49% |
| 2015-02-13 | 1.0770 | 1.0770 | 1.22% |
| 2015-02-10 | 1.0640 | 1.0640 | 0.19% |
| 2015-02-06 | 1.0620 | 1.0620 | -1.12% |
| 2015-02-04 | 1.0740 | 1.0740 | -0.28% |
| 2015-02-03 | 1.0770 | 1.0770 | -0.19% |
| 2015-01-30 | 1.0790 | 1.0790 | 0.19% |
| 2015-01-28 | 1.0770 | 1.0770 | -0.28% |
| 2015-01-27 | 1.0800 | 1.0800 | 0.19% |
| 2015-01-26 | 1.0780 | 1.0780 | 0.75% |
| 2015-01-23 | 1.0700 | 1.0700 | 0.00% |
| 2015-01-21 | 1.0700 | 1.0700 | 1.23% |
| 2015-01-20 | 1.0570 | 1.0570 | 0.67% |
| 2015-01-19 | 1.0500 | 1.0500 | -0.19% |
| 2015-01-14 | 1.0520 | 1.0520 | -0.09% |
| 2015-01-09 | 1.0530 | 1.0530 | 0.00% |
| 2015-01-07 | 1.0530 | 1.0530 | 0.29% |
| 2015-01-06 | 1.0500 | 1.0500 | 1.84% |
| 2014-11-28 | 1.0310 | 1.0310 | 1.78% |
| 2014-11-03 | 1.0130 | 1.0130 | 0.80% |
| 2014-10-08 | 1.0050 | 1.0050 | 0.50% |
| 2014-08-14 | 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% | 0.00% | 0.00% | -22.02% | 21.50% | -- | -- | 32.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 30.76% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | -- | -- | -- |
同类排名 |
1109/5676 | 1736/3564 | 1658/3376 | 2519/2931 | 192/1641 | -- | -- | -- |
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 |
21.50% | -- | -- | -- | 15.24% |
年化波动率 |
41.35% | -- | -- | -- | 34.00% |
最大回撤 |
-48.26% | -- | -- | -- | -48.26% |
夏普比率 |
0.64 | -- | -- | -- | 0.64 |
CALMAR比率 |
0.45 | -- | -- | -- | 0.32 |
索提诺比率 |
1.09 | -- | -- | -- | 0.90 |
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。
| 2016-01-01 | 1.3270 | 1.3270 | -0.60% |
| 2015-12-01 | 1.3350 | 1.3350 | 0.60% |
| 2015-11-01 | 1.3270 | 1.3270 | 11.79% |
| 2015-10-01 | 1.1870 | 1.1870 | 15.58% |
| 2015-09-01 | 1.0270 | 1.0270 | -15.40% |
| 2015-08-01 | 1.2140 | 1.2140 | -15.58% |
| 2015-07-01 | 1.4380 | 1.4380 | -14.30% |
| 2015-06-01 | 1.6780 | 1.6780 | -1.12% |
| 2015-05-01 | 1.6970 | 1.6970 | 16.95% |
| 2015-04-01 | 1.4510 | 1.4510 | 14.43% |
| 2015-03-01 | 1.2680 | 1.2680 | 14.54% |
| 2015-02-01 | 1.1070 | 1.1070 | 2.60% |
| 2015-01-01 | 1.0790 | 1.0790 | 4.66% |
| 2014-12-01 | 1.0310 | 1.0310 | 0.00% |
| 2014-11-01 | 1.0310 | 1.0310 | 2.59% |
| 2014-10-01 | 1.0050 | 1.0050 | 0.50% |
| 2014-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-01 | 1.3350 | 1.3350 | 29.99% |
| 2015-09-01 | 1.0270 | 1.0270 | -38.80% |
| 2015-06-01 | 1.6780 | 1.6780 | 32.33% |
| 2015-03-01 | 1.2680 | 1.2680 | 22.99% |
| 2014-12-01 | 1.0310 | 1.0310 | 3.10% |
| 2014-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
兴证资管鑫成15号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
光大银行 |
基金公司 |
成立日期 |
2014-08-14 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
对冲策略 |
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：兴业证券是首批获得资产管理业务资格的证券公司,兴业证券资产管理分公司是兴业证券下属专门开展资产管理业务的分公司。
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 |
|---|
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 |
-- |
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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