| 2018-04-20 | 1.1810 | 1.1810 | 0.00% |
| 2018-04-13 | 1.1810 | 1.1810 | 0.00% |
| 2018-04-04 | 1.1810 | 1.1810 | 0.00% |
| 2018-03-30 | 1.1810 | 1.1810 | 0.00% |
| 2018-03-23 | 1.1810 | 1.1810 | 0.00% |
| 2018-03-16 | 1.1810 | 1.1810 | 0.00% |
| 2018-03-09 | 1.1810 | 1.1810 | 0.00% |
| 2018-03-02 | 1.1810 | 1.1810 | -0.17% |
| 2018-01-19 | 1.1830 | 1.1830 | 0.00% |
| 2018-01-12 | 1.1830 | 1.1830 | 0.00% |
| 2018-01-05 | 1.1830 | 1.1830 | 0.00% |
| 2017-12-29 | 1.1830 | 1.1830 | 0.34% |
| 2017-12-22 | 1.1790 | 1.1790 | -0.42% |
| 2017-12-15 | 1.1840 | 1.1840 | 0.68% |
| 2017-12-08 | 1.1760 | 1.1760 | -1.09% |
| 2017-12-01 | 1.1890 | 1.1890 | 2.32% |
| 2017-11-24 | 1.1620 | 1.1620 | -1.19% |
| 2017-11-17 | 1.1760 | 1.1760 | 0.51% |
| 2017-11-10 | 1.1700 | 1.1700 | -5.80% |
| 2017-11-03 | 1.2420 | 1.2420 | -3.20% |
| 2017-10-27 | 1.2830 | 1.2830 | 1.10% |
| 2017-10-20 | 1.2690 | 1.2690 | 0.00% |
| 2017-10-13 | 1.2690 | 1.2690 | 0.00% |
| 2017-09-29 | 1.2690 | 1.2690 | 0.63% |
| 2017-09-22 | 1.2610 | 1.2610 | 3.28% |
| 2017-09-15 | 1.2210 | 1.2210 | 0.33% |
| 2017-09-08 | 1.2170 | 1.2170 | 3.75% |
| 2017-09-01 | 1.1730 | 1.1730 | 0.86% |
| 2017-08-25 | 1.1630 | 1.1630 | -0.09% |
| 2017-08-18 | 1.1640 | 1.1640 | 2.46% |
| 2017-08-11 | 1.1360 | 1.1360 | -2.32% |
| 2017-08-04 | 1.1630 | 1.1630 | -0.77% |
| 2017-07-28 | 1.1720 | 1.1720 | 0.17% |
| 2017-07-21 | 1.1700 | 1.1700 | 3.54% |
| 2017-07-14 | 1.1300 | 1.1300 | 14.26% |
| 2017-07-07 | 0.9890 | 0.9890 | 1.54% |
| 2017-06-30 | 0.9740 | 0.9740 | 3.07% |
| 2017-06-23 | 0.9450 | 0.9450 | -2.78% |
| 2017-06-16 | 0.9720 | 0.9720 | 1.78% |
| 2017-06-09 | 0.9550 | 0.9550 | 0.42% |
| 2017-06-02 | 0.9510 | 0.9510 | -0.42% |
| 2017-05-26 | 0.9550 | 0.9550 | -2.65% |
| 2017-05-19 | 0.9810 | 0.9810 | -0.30% |
| 2017-05-12 | 0.9840 | 0.9840 | -8.97% |
| 2017-05-05 | 1.0810 | 1.0810 | 0.19% |
| 2017-04-28 | 1.0790 | 1.0790 | 4.45% |
| 2017-04-21 | 1.0330 | 1.0330 | -14.77% |
| 2017-04-14 | 1.2120 | 1.2120 | 0.92% |
| 2017-04-07 | 1.2010 | 1.2010 | -0.74% |
| 2017-03-31 | 1.2100 | 1.2100 | -1.79% |
| 2017-03-24 | 1.2320 | 1.2320 | 1.23% |
| 2017-03-17 | 1.2170 | 1.2170 | 0.08% |
| 2017-03-10 | 1.2160 | 1.2160 | -2.56% |
| 2017-03-03 | 1.2480 | 1.2480 | -0.08% |
| 2017-02-24 | 1.2490 | 1.2490 | 3.48% |
| 2017-01-20 | 1.2070 | 1.2070 | -0.90% |
| 2017-01-13 | 1.2180 | 1.2180 | 0.58% |
| 2016-12-30 | 1.2110 | 1.2110 | 0.50% |
| 2016-12-23 | 1.2050 | 1.2050 | -0.41% |
| 2016-12-16 | 1.2100 | 1.2100 | -3.04% |
| 2016-12-09 | 1.2480 | 1.2480 | 0.08% |
| 2016-12-02 | 1.2470 | 1.2470 | -2.50% |
| 2016-11-25 | 1.2790 | 1.2790 | 1.59% |
| 2016-11-11 | 1.2590 | 1.2590 | -1.64% |
| 2016-11-04 | 1.2800 | 1.2800 | 3.06% |
| 2016-10-28 | 1.2420 | 1.2420 | -2.59% |
| 2016-10-21 | 1.2750 | 1.2750 | 0.31% |
| 2016-10-14 | 1.2710 | 1.2710 | -1.09% |
| 2016-09-30 | 1.2850 | 1.2850 | -1.15% |
| 2016-09-23 | 1.3000 | 1.3000 | -0.84% |
| 2016-09-14 | 1.3110 | 1.3110 | 6.59% |
| 2016-08-26 | 1.2300 | 1.2300 | 3.54% |
| 2016-08-19 | 1.1880 | 1.1880 | 6.07% |
| 2016-08-12 | 1.1200 | 1.1200 | -1.06% |
| 2016-08-05 | 1.1320 | 1.1320 | -3.33% |
| 2016-07-29 | 1.1710 | 1.1710 | -2.42% |
| 2016-07-22 | 1.2000 | 1.2000 | 5.45% |
| 2016-07-15 | 1.1380 | 1.1380 | -0.35% |
| 2016-07-08 | 1.1420 | 1.1420 | 0.71% |
| 2016-07-01 | 1.1340 | 1.1340 | -0.26% |
| 2016-06-24 | 1.1370 | 1.1370 | -1.04% |
| 2016-06-17 | 1.1490 | 1.1490 | -1.46% |
| 2016-06-08 | 1.1660 | 1.1660 | 1.75% |
| 2016-06-03 | 1.1460 | 1.1460 | 2.14% |
| 2016-05-27 | 1.1220 | 1.1220 | -0.27% |
| 2016-05-20 | 1.1250 | 1.1250 | -1.92% |
| 2016-05-13 | 1.1470 | 1.1470 | -4.02% |
| 2016-05-06 | 1.1950 | 1.1950 | -5.59% |
| 2016-05-03 | 1.2657 | 1.2657 | 2.82% |
| 2016-04-29 | 1.2310 | 1.2310 | -0.89% |
| 2016-04-22 | 1.2420 | 1.2420 | -0.16% |
| 2016-04-15 | 1.2440 | 1.2440 | 4.45% |
| 2016-04-08 | 1.1910 | 1.1910 | 0.93% |
| 2016-04-01 | 1.1800 | 1.1800 | 2.16% |
| 2016-03-25 | 1.1550 | 1.1550 | 2.12% |
| 2016-03-18 | 1.1310 | 1.1310 | 2.35% |
| 2016-03-11 | 1.1050 | 1.1050 | 0.18% |
| 2016-03-04 | 1.1030 | 1.1030 | 1.66% |
| 2016-02-26 | 1.0850 | 1.0850 | -1.18% |
| 2016-02-19 | 1.0980 | 1.0980 | 1.48% |
| 2016-02-05 | 1.0820 | 1.0820 | 5.87% |
| 2016-01-29 | 1.0220 | 1.0220 | 10.49% |
| 2016-01-22 | 0.9250 | 0.9250 | -11.99% |
| 2016-01-15 | 1.0510 | 1.0510 | -8.85% |
| 2016-01-08 | 1.1530 | 1.1530 | 1.23% |
| 2015-12-31 | 1.1390 | 1.1390 | 4.98% |
| 2015-12-25 | 1.0850 | 1.0850 | 1.78% |
| 2015-12-18 | 1.0660 | 1.0660 | 5.96% |
| 2015-12-11 | 1.0060 | 1.0060 | 1.93% |
| 2015-12-04 | 0.9870 | 0.9870 | -0.40% |
| 2015-11-27 | 0.9910 | 0.9910 | 0.00% |
| 2015-11-20 | 0.9910 | 0.9910 | 2.48% |
| 2015-11-13 | 0.9670 | 0.9670 | 0.83% |
| 2015-11-06 | 0.9590 | 0.9590 | -10.79% |
| 2015-10-30 | 1.0750 | 1.0750 | 0.47% |
| 2015-10-23 | 1.0700 | 1.0700 | 0.28% |
| 2015-10-16 | 1.0670 | 1.0670 | 6.49% |
| 2015-10-09 | 1.0020 | 1.0020 | -2.34% |
| 2015-09-30 | 1.0260 | 1.0260 | -0.29% |
| 2015-09-25 | 1.0290 | 1.0290 | 0.68% |
| 2015-09-18 | 1.0220 | 1.0220 | -8.50% |
| 2015-09-11 | 1.1170 | 1.1170 | 0.09% |
| 2015-09-02 | 1.1160 | 1.1160 | -1.85% |
| 2015-08-28 | 1.1370 | 1.1370 | -1.04% |
| 2015-08-21 | 1.1490 | 1.1490 | -6.28% |
| 2015-08-14 | 1.2260 | 1.2260 | 7.36% |
| 2015-08-07 | 1.1420 | 1.1420 | 3.16% |
| 2015-07-31 | 1.1070 | 1.1070 | -10.29% |
| 2015-07-24 | 1.2340 | 1.2340 | 9.69% |
| 2015-07-17 | 1.1250 | 1.1250 | 1.53% |
| 2015-07-10 | 1.1080 | 1.1080 | -4.15% |
| 2015-07-03 | 1.1560 | 1.1560 | -10.66% |
| 2015-06-26 | 1.2940 | 1.2940 | -5.82% |
| 2015-06-19 | 1.3740 | 1.3740 | -9.49% |
| 2015-06-12 | 1.5180 | 1.5180 | 6.75% |
| 2015-06-05 | 1.4220 | 1.4220 | 5.96% |
| 2015-05-29 | 1.3420 | 1.3420 | 1.28% |
| 2015-05-22 | 1.3250 | 1.3250 | 10.42% |
| 2015-05-15 | 1.2000 | 1.2000 | 5.45% |
| 2015-05-08 | 1.1380 | 1.1380 | -1.13% |
| 2015-04-30 | 1.1510 | 1.1510 | 1.05% |
| 2015-04-24 | 1.1390 | 1.1390 | 5.07% |
| 2015-04-17 | 1.0840 | 1.0840 | 0.56% |
| 2015-04-10 | 1.0780 | 1.0780 | 3.16% |
| 2015-04-03 | 1.0450 | 1.0450 | 1.85% |
| 2015-03-27 | 1.0260 | 1.0260 | 1.08% |
| 2015-03-20 | 1.0150 | 1.0150 | 1.50% |
| 2015-03-17 | 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 |
-0.17% | 0.00% | -0.17% | -6.93% | 14.33% | 8.95% | -- | 18.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.1% |
同类平均 |
-10.04% | -12.72% | -15.19% | -5.39% | 5.34% | 4.25% | 14.31% | 5.90% |
同类排名 |
4012/42356 | 4759/42356 | 3851/42356 | 6797/42356 | 2377/42356 | 1149/42356 | --/42356 | 7211/42356 |
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 |
14.33% | -2.46% | 2.98% | -- | 5.85% |
年化波动率 |
9.59% | 4.26% | 3.37% | -- | 3.29% |
最大回撤 |
12.58% | 27.92% | 39.06% | -- | 39.06% |
夏普比率 |
1.22 | -0.88 | 0.63 | -- | 1.52 |
CALMAR比率 |
1.14 | -0.09 | 0.08 | -- | 0.15 |
索提诺比率 |
0.93 | -0.18 | 0.01 | -- | 0.08 |
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。
| 2018-03-01 | 1.1810 | 1.1810 | 0.00% |
| 2018-01-01 | 1.1830 | 1.1830 | 0.34% |
| 2017-12-01 | 1.1830 | 1.1830 | -0.50% |
| 2017-11-01 | 1.1620 | 1.1620 | -8.43% |
| 2017-10-01 | 1.2830 | 1.2830 | 1.10% |
| 2017-09-01 | 1.2690 | 1.2690 | 8.18% |
| 2017-08-01 | 1.1630 | 1.1630 | -0.60% |
| 2017-07-01 | 1.1720 | 1.1720 | 18.50% |
| 2017-06-01 | 0.9740 | 0.9740 | 2.42% |
| 2017-05-01 | 0.9550 | 0.9550 | -11.66% |
| 2017-04-01 | 1.0790 | 1.0790 | -10.16% |
| 2017-03-01 | 1.2100 | 1.2100 | -3.04% |
| 2017-02-01 | 1.2490 | 1.2490 | 3.48% |
| 2017-01-01 | 1.2070 | 1.2070 | -0.90% |
| 2016-12-01 | 1.2110 | 1.2110 | -2.89% |
| 2016-11-01 | 1.2790 | 1.2790 | 2.98% |
| 2016-10-01 | 1.2420 | 1.2420 | -3.35% |
| 2016-09-01 | 1.2850 | 1.2850 | 0.00% |
| 2016-08-01 | 1.2300 | 1.2300 | 5.04% |
| 2016-07-01 | 1.1710 | 1.1710 | 2.99% |
| 2016-06-01 | 1.1370 | 1.1370 | 1.34% |
| 2016-05-01 | 1.1220 | 1.1220 | -8.85% |
| 2016-04-01 | 1.2310 | 1.2310 | 6.58% |
| 2016-03-01 | 1.1550 | 1.1550 | 6.45% |
| 2016-02-01 | 1.0850 | 1.0850 | 6.16% |
| 2016-01-01 | 1.0220 | 1.0220 | -10.27% |
| 2015-12-01 | 1.1390 | 1.1390 | 14.93% |
| 2015-11-01 | 0.9910 | 0.9910 | -7.81% |
| 2015-10-01 | 1.0750 | 1.0750 | 4.78% |
| 2015-09-01 | 1.0260 | 1.0260 | -9.76% |
| 2015-08-01 | 1.1370 | 1.1370 | 2.71% |
| 2015-07-01 | 1.1070 | 1.1070 | -14.45% |
| 2015-06-01 | 1.2940 | 1.2940 | -3.58% |
| 2015-05-01 | 1.3420 | 1.3420 | 16.59% |
| 2015-04-01 | 1.1510 | 1.1510 | 12.18% |
| 2015-03-01 | 1.0260 | 1.0260 | 2.60% |
| 2018-03-01 | 1.1810 | 1.1810 | 0.00% |
| 2018-01-01 | 1.1810 | 1.1810 | -0.17% |
| 2017-12-01 | 1.1830 | 1.1830 | -0.50% |
| 2017-11-01 | 1.1890 | 1.1890 | -4.27% |
| 2017-10-01 | 1.2420 | 1.2420 | -2.13% |
| 2017-09-01 | 1.2690 | 1.2690 | 0.00% |
| 2017-08-01 | 1.1730 | 1.1730 | 0.00% |
| 2017-07-01 | 1.1630 | 1.1630 | 0.00% |
| 2017-06-01 | 0.9740 | 0.9740 | 0.00% |
| 2017-05-01 | 0.9510 | 0.9510 | -11.86% |
| 2017-04-01 | 1.0790 | 1.0790 | -10.83% |
| 2017-03-01 | 1.2100 | 1.2100 | -3.04% |
| 2017-02-01 | 1.2480 | 1.2480 | 0.00% |
| 2017-01-01 | 1.2070 | 1.2070 | -0.33% |
| 2016-12-01 | 1.2110 | 1.2110 | -2.89% |
| 2016-11-01 | 1.2470 | 1.2470 | -2.58% |
| 2016-10-01 | 1.2800 | 1.2800 | -0.39% |
| 2016-09-01 | 1.2850 | 1.2850 | 0.00% |
| 2016-06-01 | 1.1370 | 1.1370 | -1.56% |
| 2016-03-01 | 1.1550 | 1.1550 | 1.40% |
| 2015-12-01 | 1.1390 | 1.1390 | 11.01% |
| 2015-09-01 | 1.0260 | 1.0260 | -20.71% |
| 2015-06-01 | 1.2940 | 1.2940 | 26.12% |
| 2015-03-01 | 1.0260 | 1.0260 | 2.60% |
基金全称 |
旭诚五期证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信银行 |
基金公司 |
成立日期 |
2015-03-17 |
|
基金经理 |
组织形式 |
券商资管 |
|
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： --
公司简介：福建旭诚资产管理有限公司（简称“旭诚资产”），公司位于福州地标建筑世茂国际中心，注册资本人民币1000万元。
投资理念：投资如人生，生存即胜利！
| 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 | 旭诚十六期 | 2016-11-09 | 股票策略 | 0.9010 | 2018-04-20 | -10.70% | 5.75% | 查看详情 |
| 02 | 旭诚丰盛 | 2016-05-27 | 股票策略 | 0.9060 | 2017-06-23 | -14.42% | -7.71% | 查看详情 |
| 03 | 旭诚十七期 | 2017-01-11 | 股票策略 | 0.9130 | 2017-12-29 | 17.50% | 0.00% | 查看详情 |
| 04 | 旭诚辉煌 | 2015-11-17 | 股票策略 | 0.9405 | 2018-04-20 | -9.58% | 12.33% | 查看详情 |
| 05 | 旭诚兴达 | 2016-03-11 | 股票策略 | 0.9486 | 2017-09-13 | -8.43% | -14.98% | 查看详情 |
| 06 | 旭诚十一期 | 2016-01-07 | 对冲策略 | 0.9687 | 2018-01-19 | -9.48% | -15.14% | 查看详情 |
| 07 | 旭诚十二期 | 2016-05-18 | 股票策略 | 1.0214 | 2017-03-03 | 0.77% | 0.00% | 查看详情 |
| 08 | 旭诚五期 | 2015-03-17 | 股票策略 | 1.1810 | 2018-04-20 | -6.93% | 14.33% | 查看详情 |
| 09 | 旭诚七期 | 2015-07-23 | 股票策略 | 1.2550 | 2018-04-20 | -5.57% | 8.70% | 查看详情 |
| 10 | 旭诚十期 | 2015-09-17 | 股票策略 | 1.2910 | 2018-04-20 | -6.72% | 15.78% | 查看详情 |
| 11 | 旭诚东方 | 2014-07-21 | 股票策略 | 1.4170 | 2015-02-06 | 52.02% | 0.00% | 查看详情 |
| 12 | 旭诚二期 | 2014-01-27 | 股票策略 | 1.5728 | 2018-01-12 | 6.72% | -14.44% | 查看详情 |
| 13 | 天津信托-天信超安-旭诚一期 | 2013-01-14 | 股票策略 | 1.7798 | 2014-01-10 | 1.94% | 0.00% | 查看详情 |
| 14 | 旭诚财富 | 2014-11-04 | 定向增发 | 1.7506 | 2016-05-06 | 9.23% | 5.71% | 查看详情 |
| 15 | 兴云添利2号 | 2015-04-01 | 股票策略 | 3.4996 | 2016-05-20 | 137.89% | 237.28% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
封闭期内赎回率1%；封闭期结束无 |
管理费率 |
1.25% |
业绩报酬 |
-- |
开放日 |
封闭期后每三个月的第一个工作日 |
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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