2018-06-22 | 1.0838 | 1.0838 | -11.90% |
2018-06-15 | 1.2302 | 1.2302 | -10.65% |
2018-06-08 | 1.3768 | 1.3768 | 2.07% |
2018-06-01 | 1.3489 | 1.3489 | -2.12% |
2018-05-31 | 1.3781 | 1.3781 | -1.14% |
2018-05-25 | 1.3940 | 1.3940 | 0.63% |
2018-05-18 | 1.3853 | 1.3853 | 1.04% |
2018-05-11 | 1.3711 | 1.3711 | 1.85% |
2018-05-04 | 1.3462 | 1.3462 | 0.59% |
2018-04-27 | 1.3383 | 1.3383 | -1.13% |
2018-04-20 | 1.3536 | 1.3536 | -1.07% |
2018-04-13 | 1.3683 | 1.3683 | 2.82% |
2018-04-04 | 1.3308 | 1.3308 | 0.81% |
2018-03-30 | 1.3201 | 1.3201 | 4.41% |
2018-03-23 | 1.2644 | 1.2644 | -4.81% |
2018-03-16 | 1.3283 | 1.3283 | -2.75% |
2018-03-09 | 1.3658 | 1.3658 | 4.88% |
2018-03-02 | 1.3023 | 1.3023 | 3.67% |
2018-02-23 | 1.2562 | 1.2562 | 4.21% |
2018-02-02 | 1.2055 | 1.2055 | -12.99% |
2018-01-26 | 1.3854 | 1.3854 | -1.67% |
2018-01-19 | 1.4090 | 1.4090 | -1.87% |
2018-01-12 | 1.4358 | 1.4358 | -2.25% |
2018-01-05 | 1.4689 | 1.4689 | -1.95% |
2017-12-29 | 1.4981 | 1.4981 | -2.69% |
2017-12-22 | 1.5395 | 1.5395 | 2.98% |
2017-12-15 | 1.4949 | 1.4949 | 0.03% |
2017-12-08 | 1.4944 | 1.4944 | 5.05% |
2017-12-01 | 1.4226 | 1.4226 | -4.04% |
2017-11-24 | 1.4825 | 1.4825 | 3.26% |
2017-11-17 | 1.4357 | 1.4357 | -2.03% |
2017-11-10 | 1.4654 | 1.4654 | 7.57% |
2017-11-03 | 1.3623 | 1.3623 | 5.59% |
2017-10-27 | 1.2902 | 1.2902 | 2.35% |
2017-10-20 | 1.2606 | 1.2606 | -1.29% |
2017-10-13 | 1.2771 | 1.2771 | 0.73% |
2017-10-09 | 1.2678 | 1.2678 | 1.19% |
2017-09-29 | 1.2529 | 1.2529 | -0.58% |
2017-09-22 | 1.2602 | 1.2602 | 2.13% |
2017-09-15 | 1.2339 | 1.2339 | 2.21% |
2017-09-08 | 1.2072 | 1.2072 | -2.01% |
2017-09-01 | 1.2320 | 1.2320 | 6.37% |
2017-08-25 | 1.1582 | 1.1582 | 2.04% |
2017-08-18 | 1.1351 | 1.1351 | -1.68% |
2017-08-11 | 1.1545 | 1.1545 | 2.11% |
2017-08-04 | 1.1306 | 1.1306 | 4.63% |
2017-07-28 | 1.0806 | 1.0806 | 1.32% |
2017-07-21 | 1.0665 | 1.0665 | -0.29% |
2017-07-14 | 1.0696 | 1.0696 | -2.41% |
2017-06-30 | 1.0960 | 1.0960 | 2.95% |
2017-06-16 | 1.0646 | 1.0646 | -0.76% |
2017-06-09 | 1.0727 | 1.0727 | 0.81% |
2017-06-02 | 1.0641 | 1.0641 | -0.68% |
2017-05-19 | 1.0714 | 1.0714 | 6.61% |
2017-05-12 | 1.0050 | 1.0050 | -7.22% |
2017-05-05 | 1.0832 | 1.0832 | 0.63% |
2017-04-28 | 1.0764 | 1.0764 | 1.34% |
2017-04-21 | 1.0622 | 1.0622 | -6.37% |
2017-04-14 | 1.1345 | 1.1345 | 0.91% |
2017-04-12 | 1.1243 | 1.1243 | -0.86% |
2017-04-07 | 1.1340 | 1.1340 | 1.52% |
2017-03-31 | 1.1170 | 1.1170 | -3.50% |
2017-03-24 | 1.1575 | 1.1575 | -0.40% |
2017-03-17 | 1.1621 | 1.1621 | 1.86% |
2017-03-10 | 1.1409 | 1.1409 | -0.36% |
2017-03-03 | 1.1450 | 1.1450 | -1.01% |
2017-02-24 | 1.1567 | 1.1567 | 1.13% |
2017-02-17 | 1.1438 | 1.1438 | -2.34% |
2017-02-10 | 1.1712 | 1.1712 | 1.63% |
2017-02-03 | 1.1524 | 1.1524 | 0.01% |
2017-01-26 | 1.1523 | 1.1523 | 0.67% |
2017-01-20 | 1.1446 | 1.1446 | -2.10% |
2017-01-13 | 1.1691 | 1.1691 | -3.15% |
2017-01-06 | 1.2071 | 1.2071 | 1.93% |
2016-12-30 | 1.1843 | 1.1843 | -0.25% |
2016-12-23 | 1.1873 | 1.1873 | -1.31% |
2016-12-16 | 1.2031 | 1.2031 | -1.80% |
2016-12-09 | 1.2251 | 1.2251 | -0.01% |
2016-12-02 | 1.2252 | 1.2252 | -2.51% |
2016-11-25 | 1.2568 | 1.2568 | -6.71% |
2016-11-18 | 1.3472 | 1.3472 | -0.66% |
2016-11-11 | 1.3561 | 1.3561 | 0.25% |
2016-11-04 | 1.3527 | 1.3527 | 1.88% |
2016-10-28 | 1.3278 | 1.3278 | -1.01% |
2016-10-21 | 1.3414 | 1.3414 | -3.83% |
2016-10-14 | 1.3948 | 1.3948 | 5.53% |
2016-09-30 | 1.3217 | 1.3217 | -1.81% |
2016-09-23 | 1.3460 | 1.3460 | -1.45% |
2016-09-14 | 1.3658 | 1.3658 | -7.43% |
2016-09-09 | 1.4754 | 1.4754 | 2.43% |
2016-09-02 | 1.4404 | 1.4404 | -1.38% |
2016-08-26 | 1.4606 | 1.4606 | -1.24% |
2016-08-19 | 1.4790 | 1.4790 | 0.85% |
2016-08-12 | 1.4665 | 1.4665 | -0.67% |
2016-07-29 | 1.4764 | 1.4764 | 11.51% |
2016-07-22 | 1.3240 | 1.3240 | 1.14% |
2016-07-15 | 1.3091 | 1.3091 | -2.07% |
2016-07-08 | 1.3368 | 1.3368 | 1.30% |
2016-07-01 | 1.3197 | 1.3197 | 0.07% |
2016-06-24 | 1.3188 | 1.3188 | -0.57% |
2016-06-17 | 1.3263 | 1.3263 | -0.07% |
2016-06-08 | 1.3272 | 1.3272 | 2.30% |
2016-05-27 | 1.2973 | 1.2973 | 0.46% |
2016-05-20 | 1.2914 | 1.2914 | -2.14% |
2016-04-29 | 1.3197 | 1.3197 | -0.17% |
2016-04-22 | 1.3219 | 1.3219 | 20.34% |
2016-02-26 | 1.0985 | 1.0985 | -5.67% |
2016-02-19 | 1.1645 | 1.1645 | -0.29% |
2016-02-15 | 1.1679 | 1.1679 | -1.02% |
2016-02-05 | 1.1799 | 1.1799 | 7.12% |
2016-01-29 | 1.1015 | 1.1015 | -7.19% |
2016-01-22 | 1.1868 | 1.1868 | -1.41% |
2016-01-18 | 1.2038 | 1.2038 | 2.38% |
2016-01-15 | 1.1758 | 1.1758 | -3.10% |
2016-01-11 | 1.2134 | 1.2134 | -9.55% |
2016-01-08 | 1.3415 | 1.3415 | -21.81% |
2015-12-31 | 1.7157 | 1.7157 | -3.02% |
2015-12-25 | 1.7692 | 1.7692 | 0.05% |
2015-12-18 | 1.7683 | 1.7683 | 7.16% |
2015-12-11 | 1.6502 | 1.6502 | 0.84% |
2015-12-10 | 1.6364 | 1.6364 | -4.97% |
2015-12-04 | 1.7220 | 1.7220 | -2.69% |
2015-11-27 | 1.7696 | 1.7696 | -12.04% |
2015-11-20 | 2.0118 | 2.0118 | 1.45% |
2015-11-13 | 1.9831 | 1.9831 | -1.75% |
2015-11-12 | 2.0184 | 2.0184 | 2.20% |
2015-11-10 | 1.9750 | 1.9750 | -0.30% |
2015-11-06 | 1.9809 | 1.9809 | 3.34% |
2015-10-30 | 1.9169 | 1.9169 | -1.79% |
2015-10-23 | 1.9518 | 1.9518 | 6.31% |
2015-10-21 | 1.8360 | 1.8360 | -7.25% |
2015-10-16 | 1.9795 | 1.9795 | 3.99% |
2015-10-12 | 1.9035 | 1.9035 | 2.98% |
2015-10-09 | 1.8484 | 1.8484 | 1.13% |
2015-09-30 | 1.8277 | 1.8277 | -0.02% |
2015-09-25 | 1.8280 | 1.8280 | 0.06% |
2015-09-18 | 1.8269 | 1.8269 | -0.13% |
2015-09-11 | 1.8293 | 1.8293 | -0.04% |
2015-09-10 | 1.8300 | 1.8300 | 0.12% |
2015-09-02 | 1.8278 | 1.8278 | -1.38% |
2015-08-28 | 1.8533 | 1.8533 | 0.01% |
2015-08-21 | 1.8531 | 1.8531 | -3.80% |
2015-08-14 | 1.9262 | 1.9262 | 0.07% |
2015-08-10 | 1.9248 | 1.9248 | 1.06% |
2015-08-07 | 1.9047 | 1.9047 | 0.61% |
2015-07-31 | 1.8932 | 1.8932 | -2.02% |
2015-07-24 | 1.9322 | 1.9322 | -1.52% |
2015-07-17 | 1.9620 | 1.9620 | 0.48% |
2015-07-10 | 1.9527 | 1.9527 | 1.32% |
2015-07-03 | 1.9273 | 1.9273 | -1.30% |
2015-06-26 | 1.9526 | 1.9526 | -11.75% |
2015-06-19 | 2.2126 | 2.2126 | -15.94% |
2015-06-12 | 2.6323 | 2.6323 | 3.32% |
2015-06-10 | 2.5476 | 2.5476 | 1.68% |
2015-06-05 | 2.5055 | 2.5055 | 5.84% |
2015-05-29 | 2.3673 | 2.3673 | -7.44% |
2015-05-22 | 2.5577 | 2.5577 | 5.89% |
2015-05-15 | 2.4154 | 2.4154 | 3.99% |
2015-05-11 | 2.3227 | 2.3227 | 7.90% |
2015-05-08 | 2.1526 | 2.1526 | 5.33% |
2015-04-30 | 2.0437 | 2.0437 | 9.78% |
2015-04-24 | 1.8617 | 1.8617 | 20.61% |
2015-04-17 | 1.5436 | 1.5436 | -5.95% |
2015-04-10 | 1.6413 | 1.6413 | 3.51% |
2015-04-03 | 1.5857 | 1.5857 | -2.71% |
2015-03-27 | 1.6299 | 1.6299 | 12.12% |
2015-03-20 | 1.4537 | 1.4537 | 0.00% |
2015-03-13 | 1.4537 | 1.4537 | -3.60% |
2015-03-10 | 1.5080 | 1.5080 | 12.33% |
2015-03-06 | 1.3425 | 1.3425 | -5.77% |
2015-02-27 | 1.4247 | 1.4247 | -9.55% |
2015-02-17 | 1.5751 | 1.5751 | 14.17% |
2015-02-13 | 1.3796 | 1.3796 | 15.57% |
2015-02-10 | 1.1937 | 1.1937 | 6.90% |
2015-02-06 | 1.1166 | 1.1166 | 17.81% |
2015-01-30 | 0.9478 | 0.9478 | -4.84% |
2015-01-23 | 0.9960 | 0.9960 | -0.18% |
2015-01-16 | 0.9978 | 0.9978 | -0.01% |
2015-01-12 | 0.9979 | 0.9979 | -0.01% |
2015-01-09 | 0.9980 | 0.9980 | -0.20% |
2014-12-31 | 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 |
-10.14% | 1.16% | 11.67% | -1.18% | 24.28% | -37.46% | -- | 34.62% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 6.82% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10394/44568 | 12799/44568 | 10989/44568 | 10127/44568 | 4800/44568 | 2604/44568 | --/44568 | 8737/44568 |
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 |
1.80% | -8.91% | -17.01% | -- | 2.41% |
年化波动率 |
12.40% | 6.63% | 9.42% | -- | 10.25% |
最大回撤 |
29.60% | 32.05% | 50.21% | -- | 61.82% |
夏普比率 |
-0.06 | -1.54 | -1.90 | -- | 0.16 |
CALMAR比率 |
0.06 | -0.28 | -0.34 | -- | 0.04 |
索提诺比率 |
-0.03 | -0.36 | -0.39 | -- | 0.00 |
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 | 1.3781 | 1.3781 | 1.81% |
2018-04-01 | 1.3383 | 1.3383 | 5.84% |
2018-03-01 | 1.3201 | 1.3201 | 0.00% |
2018-02-01 | 1.2562 | 1.2562 | -10.84% |
2018-01-01 | 1.3854 | 1.3854 | -10.01% |
2017-12-01 | 1.4981 | 1.4981 | 0.00% |
2017-11-01 | 1.4825 | 1.4825 | 17.60% |
2017-10-01 | 1.2902 | 1.2902 | 1.77% |
2017-09-01 | 1.2529 | 1.2529 | 1.70% |
2017-08-01 | 1.1582 | 1.1582 | 8.60% |
2017-07-01 | 1.0806 | 1.0806 | 1.03% |
2017-06-01 | 1.0960 | 1.0960 | 3.00% |
2017-05-01 | 1.0714 | 1.0714 | -1.09% |
2017-04-01 | 1.0764 | 1.0764 | -5.08% |
2017-03-01 | 1.1170 | 1.1170 | -2.45% |
2017-02-01 | 1.1567 | 1.1567 | 1.06% |
2017-01-01 | 1.1523 | 1.1523 | -4.54% |
2016-12-01 | 1.1843 | 1.1843 | -3.34% |
2016-11-01 | 1.2568 | 1.2568 | -5.35% |
2016-10-01 | 1.3278 | 1.3278 | 0.46% |
2016-09-01 | 1.3217 | 1.3217 | 0.00% |
2016-08-01 | 1.4606 | 1.4606 | -1.07% |
2016-07-01 | 1.4764 | 1.4764 | 11.95% |
2016-06-01 | 1.3188 | 1.3188 | 1.66% |
2016-05-01 | 1.2973 | 1.2973 | -1.70% |
2016-04-01 | 1.3197 | 1.3197 | 20.14% |
2016-03-01 | 1.0985 | 1.0985 | 0.00% |
2016-02-01 | 1.0985 | 1.0985 | -0.27% |
2016-01-01 | 1.1015 | 1.1015 | -35.80% |
2015-12-01 | 1.7157 | 1.7157 | -3.05% |
2015-11-01 | 1.7696 | 1.7696 | -7.68% |
2015-10-01 | 1.9169 | 1.9169 | 4.88% |
2015-09-01 | 1.8277 | 1.8277 | -1.38% |
2015-08-01 | 1.8533 | 1.8533 | -2.11% |
2015-07-01 | 1.8932 | 1.8932 | -3.04% |
2015-06-01 | 1.9526 | 1.9526 | -17.52% |
2015-05-01 | 2.3673 | 2.3673 | 15.83% |
2015-04-01 | 2.0437 | 2.0437 | 25.39% |
2015-03-01 | 1.6299 | 1.6299 | 14.40% |
2015-02-01 | 1.4247 | 1.4247 | 50.32% |
2015-01-01 | 0.9478 | 0.9478 | -5.22% |
2014-12-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 1.3489 | 1.3489 | 0.00% |
2018-04-01 | 1.3462 | 1.3462 | 0.00% |
2018-03-01 | 1.3201 | 1.3201 | 0.00% |
2018-02-01 | 1.3023 | 1.3023 | 0.00% |
2018-01-01 | 1.2055 | 1.2055 | -19.53% |
2017-12-01 | 1.4981 | 1.4981 | 0.00% |
2017-11-01 | 1.4226 | 1.4226 | 0.00% |
2017-10-01 | 1.3623 | 1.3623 | 0.00% |
2017-09-01 | 1.2529 | 1.2529 | 0.00% |
2017-08-01 | 1.2320 | 1.2320 | 0.00% |
2017-07-01 | 1.1306 | 1.1306 | 0.00% |
2017-06-01 | 1.0960 | 1.0960 | 0.00% |
2017-05-01 | 1.0641 | 1.0641 | -1.14% |
2017-04-01 | 1.0764 | 1.0764 | -3.63% |
2017-03-01 | 1.1170 | 1.1170 | -2.45% |
2017-02-01 | 1.1450 | 1.1450 | -0.64% |
2017-01-01 | 1.1524 | 1.1524 | -2.77% |
2016-12-01 | 1.1843 | 1.1843 | -3.45% |
2016-11-01 | 1.2252 | 1.2252 | -10.41% |
2016-10-01 | 1.3527 | 1.3527 | 0.00% |
2016-09-01 | 1.3217 | 1.3217 | 0.00% |
2016-06-01 | 1.3188 | 1.3188 | 20.05% |
2016-03-01 | 1.0985 | 1.0985 | -35.97% |
2015-12-01 | 1.7157 | 1.7157 | -6.13% |
2015-09-01 | 1.8277 | 1.8277 | -6.40% |
2015-06-01 | 1.9526 | 1.9526 | 19.80% |
2015-03-01 | 1.6299 | 1.6299 | 62.99% |
2014-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
鸿逸安泰一号基金 |
封闭期限 |
2015-12-30 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2014-12-31 |
|
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: 张云逸
公司简介:上海鸿逸投资管理有限公司是一家定位于高端金融的专业金融资产管理公司,业务涉及风险投资、资产管理、投资管理、企业融资、投资顾问等领域。
投资理念:研究创造价值通过深入研究中国经济发展的价值驱动因素,注重公司基本面研究,运用合理的估值模型和量化的财务指标,精选个股,采用积极主动的投资策略,追求长期稳定的投资收益。我们强调研究的前瞻性和准确性,用规范化、系统化的方法,深度挖掘投资品种的内在投资价值,为投资决策提供支持。通过深入研究,我们投资于“具有核心竞争力和持续业绩增长能力的行业领先型公司”及“基本面发生重大好转但股价尚未反映其变化的行业领先型公司”,我们坚信投资回报来自于以基本面为核心的深入研究,通过对基本面的深入研究可获得超额绝对收益。
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 | 鸿逸安泰七号 | 2015-07-28 | 股票策略 | 0.6827 | 2018-04-27 | 8.06% | 1.61% | 查看详情 |
02 | 鸿逸泰瑞二号 | -- | 股票策略 | 0.7940 | -- | -2.82% | -10.18% | 查看详情 |
03 | 鸿逸安泰八号基金 | 2015-05-28 | 其他 | 0.8020 | 2016-06-24 | -21.91% | -19.80% | 查看详情 |
04 | 鸿逸尚诚一号基金 | 2015-05-18 | 股票策略 | 0.8790 | 2016-12-09 | -0.68% | -19.58% | 查看详情 |
05 | 鸿逸量化一号 | -- | 多策略 | 0.9890 | -- | 0.00% | 0.00% | 查看详情 |
06 | 弘哲亿信鸿逸2号 | 2015-06-05 | 股票策略 | 1.0910 | 2015-11-06 | 0.00% | 0.00% | 查看详情 |
07 | 鸿逸楚天一号基金 | 2014-12-04 | 股票策略 | 1.2000 | 2018-05-04 | -1.72% | 19.17% | 查看详情 |
08 | 鸿逸1号 | -- | 股票策略 | 1.2364 | -- | -26.95% | -32.34% | 查看详情 |
09 | 鸿逸安泰一号基金 | 2014-12-31 | 股票策略 | 1.3462 | 2018-05-04 | -1.18% | 24.28% | 查看详情 |
10 | 鸿逸安泰二号基金 | 2014-12-11 | 其他 | 1.3600 | 2016-02-26 | 7.59% | 25.46% | 查看详情 |
11 | 多策略优选1号弘哲亿信鸿逸 | 2015-02-09 | 其他 | 1.4510 | 2015-08-07 | 0.00% | 0.00% | 查看详情 |
12 | 鸿逸泰瑞一号 | -- | 股票策略 | 1.0190 | -- | -21.43% | 4.19% | 查看详情 |
13 | 诺德多策略优选1号 | 2015-02-09 | 多策略 | 1.6500 | 2015-11-06 | 33.60% | 0.00% | 查看详情 |
14 | 弘哲亿信鸿逸进取级 | 2015-02-09 | 多策略 | 3.4500 | 2015-10-30 | 92.85% | 0.00% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
1% |
管理费率 |
0% |
业绩报酬 |
20% |
开放日 |
每月10日 |
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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