| 2017-02-03 | 0.7320 | 0.7320 | -0.95% |
| 2017-01-26 | 0.7390 | 0.7390 | 0.96% |
| 2017-01-20 | 0.7320 | 0.7320 | -2.79% |
| 2017-01-13 | 0.7530 | 0.7530 | -8.17% |
| 2017-01-06 | 0.8200 | 0.8200 | 0.00% |
| 2016-12-30 | 0.8200 | 0.8200 | 0.74% |
| 2016-12-23 | 0.8140 | 0.8140 | -2.75% |
| 2016-12-16 | 0.8370 | 0.8370 | -6.90% |
| 2016-12-09 | 0.8990 | 0.8990 | -1.86% |
| 2016-12-02 | 0.9160 | 0.9160 | -6.05% |
| 2016-11-25 | 0.9750 | 0.9750 | 1.56% |
| 2016-11-18 | 0.9600 | 0.9600 | -0.83% |
| 2016-11-11 | 0.9680 | 0.9680 | -0.31% |
| 2016-11-04 | 0.9710 | 0.9710 | 0.00% |
| 2016-10-28 | 0.9710 | 0.9710 | -2.31% |
| 2016-10-21 | 0.9940 | 0.9940 | -1.49% |
| 2016-10-14 | 1.0090 | 1.0090 | -1.18% |
| 2016-10-10 | 1.0210 | 1.0210 | 4.40% |
| 2016-09-30 | 0.9780 | 0.9780 | -1.21% |
| 2016-09-23 | 0.9900 | 0.9900 | 3.02% |
| 2016-09-16 | 0.9610 | 0.9610 | -6.34% |
| 2016-09-09 | 1.0260 | 1.0260 | 2.70% |
| 2016-09-02 | 0.9990 | 0.9990 | -2.44% |
| 2016-08-26 | 1.0240 | 1.0240 | -1.35% |
| 2016-08-19 | 1.0380 | 1.0380 | 4.32% |
| 2016-08-12 | 0.9950 | 0.9950 | 1.95% |
| 2016-08-05 | 0.9760 | 0.9760 | -3.27% |
| 2016-07-29 | 1.0090 | 1.0090 | -10.79% |
| 2016-07-22 | 1.1310 | 1.1310 | 0.44% |
| 2016-07-15 | 1.1260 | 1.1260 | -1.75% |
| 2016-07-08 | 1.1460 | 1.1460 | 2.41% |
| 2016-07-01 | 1.1190 | 1.1190 | 4.09% |
| 2016-06-24 | 1.0750 | 1.0750 | 3.66% |
| 2016-06-17 | 1.0370 | 1.0370 | 2.67% |
| 2016-06-15 | 1.0100 | 1.0100 | -3.99% |
| 2016-06-08 | 1.0520 | 1.0520 | -0.09% |
| 2016-06-03 | 1.0530 | 1.0530 | 14.71% |
| 2016-05-27 | 0.9180 | 0.9180 | -0.65% |
| 2016-05-20 | 0.9240 | 0.9240 | 5.00% |
| 2016-05-13 | 0.8800 | 0.8800 | -10.66% |
| 2016-05-06 | 0.9850 | 0.9850 | -16.31% |
| 2016-04-15 | 1.1770 | 1.1770 | 8.48% |
| 2016-04-08 | 1.0850 | 1.0850 | 0.00% |
| 2016-04-01 | 1.0850 | 1.0850 | -0.91% |
| 2016-03-25 | 1.0950 | 1.0950 | 3.99% |
| 2016-03-18 | 1.0530 | 1.0530 | 24.47% |
| 2016-03-11 | 0.8460 | 0.8460 | 0.83% |
| 2016-03-04 | 0.8390 | 0.8390 | -13.68% |
| 2016-02-26 | 0.9720 | 0.9720 | -12.98% |
| 2016-02-19 | 1.1170 | 1.1170 | 12.49% |
| 2016-02-05 | 0.9930 | 0.9930 | 5.41% |
| 2016-01-29 | 0.9420 | 0.9420 | -12.04% |
| 2016-01-22 | 1.0710 | 1.0710 | 6.04% |
| 2016-01-15 | 1.0100 | 1.0100 | -15.27% |
| 2016-01-08 | 1.1920 | 1.1920 | -0.17% |
| 2016-01-07 | 1.1940 | 1.1940 | -26.11% |
| 2015-12-31 | 1.6160 | 1.6160 | -2.47% |
| 2015-12-25 | 1.6570 | 1.6570 | -1.07% |
| 2015-12-18 | 1.6750 | 1.6750 | 8.06% |
| 2015-12-11 | 1.5500 | 1.5500 | -2.52% |
| 2015-12-04 | 1.5900 | 1.5900 | 1.02% |
| 2015-11-27 | 1.5740 | 1.5740 | -8.33% |
| 2015-11-20 | 1.7170 | 1.7170 | 6.25% |
| 2015-11-13 | 1.6160 | 1.6160 | 1.19% |
| 2015-11-06 | 1.5970 | 1.5970 | 7.47% |
| 2015-10-30 | 1.4860 | 1.4860 | 0.75% |
| 2015-10-23 | 1.4750 | 1.4750 | 3.15% |
| 2015-10-16 | 1.4300 | 1.4300 | 2.00% |
| 2015-10-15 | 1.4020 | 1.4020 | 9.87% |
| 2015-10-09 | 1.2760 | 1.2760 | 6.42% |
| 2015-09-30 | 1.1990 | 1.1990 | 0.00% |
| 2015-09-29 | 1.1990 | 1.1990 | 1.01% |
| 2015-09-25 | 1.1870 | 1.1870 | -4.12% |
| 2015-09-24 | 1.2380 | 1.2380 | 7.75% |
| 2015-09-18 | 1.1490 | 1.1490 | -6.81% |
| 2015-09-11 | 1.2330 | 1.2330 | 0.98% |
| 2015-09-10 | 1.2210 | 1.2210 | 9.51% |
| 2015-09-02 | 1.1150 | 1.1150 | -2.11% |
| 2015-09-01 | 1.1390 | 1.1390 | -11.71% |
| 2015-08-28 | 1.2900 | 1.2900 | 8.77% |
| 2015-08-27 | 1.1860 | 1.1860 | -20.13% |
| 2015-08-21 | 1.4850 | 1.4850 | -7.94% |
| 2015-08-20 | 1.6130 | 1.6130 | -5.62% |
| 2015-08-14 | 1.7090 | 1.7090 | 0.77% |
| 2015-08-13 | 1.6960 | 1.6960 | 4.37% |
| 2015-08-07 | 1.6250 | 1.6250 | 3.50% |
| 2015-08-06 | 1.5700 | 1.5700 | -3.21% |
| 2015-07-31 | 1.6220 | 1.6220 | 2.21% |
| 2015-07-28 | 1.5870 | 1.5870 | -8.11% |
| 2015-07-24 | 1.7270 | 1.7270 | -1.31% |
| 2015-07-23 | 1.7500 | 1.7500 | 7.96% |
| 2015-07-17 | 1.6210 | 1.6210 | 10.27% |
| 2015-07-10 | 1.4700 | 1.4700 | 2.87% |
| 2015-07-09 | 1.4290 | 1.4290 | -4.09% |
| 2015-07-03 | 1.4900 | 1.4900 | -11.63% |
| 2015-06-30 | 1.6860 | 1.6860 | -14.98% |
| 2015-06-24 | 1.9830 | 1.9830 | 1.64% |
| 2015-06-19 | 1.9510 | 1.9510 | -16.34% |
| 2015-06-12 | 2.3320 | 2.3320 | 2.19% |
| 2015-06-05 | 2.2820 | 2.2820 | 12.52% |
| 2015-05-29 | 2.0280 | 2.0280 | 2.68% |
| 2015-05-22 | 1.9750 | 1.9750 | 7.05% |
| 2015-05-20 | 1.8450 | 1.8450 | 7.89% |
| 2015-05-15 | 1.7100 | 1.7100 | -1.16% |
| 2015-05-14 | 1.7300 | 1.7300 | 1.17% |
| 2015-05-09 | 1.7100 | 1.7100 | 6.15% |
| 2015-05-08 | 1.6110 | 1.6110 | 0.75% |
| 2015-05-06 | 1.5990 | 1.5990 | 1.72% |
| 2015-04-29 | 1.5720 | 1.5720 | 2.14% |
| 2015-04-24 | 1.5390 | 1.5390 | -0.32% |
| 2015-04-23 | 1.5440 | 1.5440 | 3.35% |
| 2015-04-17 | 1.4940 | 1.4940 | 0.81% |
| 2015-04-10 | 1.4820 | 1.4820 | 4.51% |
| 2015-04-03 | 1.4180 | 1.4180 | 8.58% |
| 2015-03-27 | 1.3060 | 1.3060 | 3.08% |
| 2015-03-20 | 1.2670 | 1.2670 | 7.46% |
| 2015-03-13 | 1.1790 | 1.1790 | 4.15% |
| 2015-03-06 | 1.1320 | 1.1320 | 2.07% |
| 2015-02-27 | 1.1090 | 1.1090 | 5.12% |
| 2015-02-13 | 1.0550 | 1.0550 | 11.52% |
| 2015-02-09 | 0.9460 | 0.9460 | -1.66% |
| 2015-02-06 | 0.9620 | 0.9620 | 0.73% |
| 2015-01-30 | 0.9550 | 0.9550 | -4.79% |
| 2015-01-26 | 1.0030 | 1.0030 | 0.30% |
| 2015-01-23 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-07 | 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 |
-10.73% | -10.73% | -24.61% | -25.00% | -26.28% | -- | -- | -26.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -7.67% |
同类平均 |
4.92% | 14.93% | -3.75% | 0.97% | 8.18% | 16.15% | 12.94% | 7.07% |
同类排名 |
5866/23641 | 5961/23641 | 5887/23641 | 5133/23641 | 6596/23641 | --/23641 | --/23641 | 10022/23641 |
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 |
-26.28% | -11.95% | -- | -- | -12.90% |
年化波动率 |
11.03% | 17.25% | -- | -- | 16.51% |
最大回撤 |
37.81% | 68.61% | -- | -- | 68.61% |
夏普比率 |
-2.62 | -0.77 | -- | -- | -0.86 |
CALMAR比率 |
-0.70 | -0.17 | -- | -- | -0.19 |
索提诺比率 |
-0.76 | -0.21 | -- | -- | -0.23 |
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。
| 2017-02-01 | 0.7320 | 0.7320 | -0.95% |
| 2017-01-01 | 0.7390 | 0.7390 | -9.88% |
| 2016-12-01 | 0.8200 | 0.8200 | -10.48% |
| 2016-11-01 | 0.9750 | 0.9750 | 0.41% |
| 2016-10-01 | 0.9710 | 0.9710 | -0.72% |
| 2016-09-01 | 0.9780 | 0.9780 | -9.92% |
| 2016-08-01 | 1.0240 | 1.0240 | 1.49% |
| 2016-07-01 | 1.0090 | 1.0090 | -6.14% |
| 2016-06-01 | 1.0750 | 1.0750 | 17.10% |
| 2016-05-01 | 0.9180 | 0.9180 | -22.01% |
| 2016-04-01 | 1.1770 | 1.1770 | 7.49% |
| 2016-03-01 | 1.0950 | 1.0950 | 12.65% |
| 2016-02-01 | 0.9720 | 0.9720 | 3.18% |
| 2016-01-01 | 0.9420 | 0.9420 | -41.71% |
| 2015-12-01 | 1.6160 | 1.6160 | 2.67% |
| 2015-11-01 | 1.5740 | 1.5740 | 5.92% |
| 2015-10-01 | 1.4860 | 1.4860 | 23.94% |
| 2015-09-01 | 1.1990 | 1.1990 | -7.05% |
| 2015-08-01 | 1.2900 | 1.2900 | -20.47% |
| 2015-07-01 | 1.6220 | 1.6220 | -3.80% |
| 2015-06-01 | 1.6860 | 1.6860 | -16.86% |
| 2015-05-01 | 2.0280 | 2.0280 | 29.01% |
| 2015-04-01 | 1.5720 | 1.5720 | 20.37% |
| 2015-03-01 | 1.3060 | 1.3060 | 17.76% |
| 2015-02-01 | 1.1090 | 1.1090 | 16.13% |
| 2015-01-01 | 0.9550 | 0.9550 | -4.50% |
| 2017-02-01 | 0.7320 | 0.7320 | 0.00% |
| 2017-01-01 | 0.7320 | 0.7320 | -12.02% |
| 2016-12-01 | 0.8200 | 0.8200 | -11.71% |
| 2016-11-01 | 0.9160 | 0.9160 | -6.00% |
| 2016-10-01 | 0.9710 | 0.9710 | -0.72% |
| 2016-09-01 | 0.9780 | 0.9780 | -9.92% |
| 2016-06-01 | 1.0750 | 1.0750 | -1.83% |
| 2016-03-01 | 1.0950 | 1.0950 | -32.24% |
| 2015-12-01 | 1.6160 | 1.6160 | 34.78% |
| 2015-09-01 | 1.1990 | 1.1990 | -28.88% |
| 2015-06-01 | 1.6860 | 1.6860 | 29.10% |
| 2015-03-01 | 1.3060 | 1.3060 | 30.60% |
基金全称 |
盛鸿价值基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2015-01-07 |
|
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） |
|---|---|---|
| -- | -- | -- |
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
--
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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