| 2018-06-22 | 1.3310 | 1.7310 | -5.60% |
| 2018-06-15 | 1.4100 | 1.8100 | -2.15% |
| 2018-06-08 | 1.4410 | 1.8410 | -1.64% |
| 2018-06-01 | 1.4650 | 1.8650 | -2.40% |
| 2018-05-25 | 1.5010 | 1.9010 | 2.81% |
| 2018-05-11 | 1.4600 | 1.8600 | 0.55% |
| 2018-05-04 | 1.4520 | 1.8520 | -2.22% |
| 2018-04-27 | 1.4850 | 1.8850 | -0.80% |
| 2018-04-25 | 1.4970 | 1.8970 | 0.13% |
| 2018-04-24 | 1.4950 | 1.8950 | 0.54% |
| 2018-04-20 | 1.4870 | 1.8870 | -0.54% |
| 2018-04-13 | 1.4950 | 1.8950 | -0.73% |
| 2018-04-06 | 1.5060 | 1.9060 | 0.53% |
| 2018-03-30 | 1.4980 | 1.8980 | 7.46% |
| 2018-03-23 | 1.3940 | 1.7940 | -2.86% |
| 2018-03-16 | 1.4350 | 1.8350 | -0.28% |
| 2018-03-09 | 1.4390 | 1.8390 | 3.53% |
| 2018-03-02 | 1.3900 | 1.7900 | 1.68% |
| 2018-02-28 | 1.3670 | 1.7670 | 3.17% |
| 2018-02-23 | 1.3250 | 1.6250 | 0.76% |
| 2018-02-14 | 1.3150 | 1.6150 | 1.15% |
| 2018-02-09 | 1.3000 | 1.6000 | -11.02% |
| 2018-02-02 | 1.4610 | 1.7610 | -3.56% |
| 2018-01-26 | 1.5150 | 1.8150 | 2.30% |
| 2018-01-19 | 1.4810 | 1.7810 | -0.67% |
| 2018-01-12 | 1.4910 | 1.7910 | 1.15% |
| 2018-01-05 | 1.4740 | 1.7740 | 1.24% |
| 2017-12-29 | 1.4560 | 1.7560 | 1.11% |
| 2017-12-22 | 1.4400 | 1.7400 | -0.28% |
| 2017-12-15 | 1.4440 | 1.7440 | 0.91% |
| 2017-12-08 | 1.4310 | 1.7310 | -1.51% |
| 2017-12-01 | 1.4530 | 1.7530 | 0.00% |
| 2017-11-24 | 1.4530 | 1.7530 | -2.15% |
| 2017-11-17 | 1.4850 | 1.7850 | -1.33% |
| 2017-11-10 | 1.5050 | 1.8050 | 2.24% |
| 2017-11-03 | 1.4720 | 1.7720 | -0.74% |
| 2017-10-27 | 1.4830 | 1.7830 | 1.51% |
| 2017-10-20 | 1.4610 | 1.7610 | -2.60% |
| 2017-10-13 | 1.5000 | 1.8000 | 2.46% |
| 2017-09-29 | 1.4640 | 1.7640 | -2.01% |
| 2017-09-22 | 1.4940 | 1.7940 | 0.54% |
| 2017-09-15 | 1.4860 | 1.7860 | 0.00% |
| 2017-09-08 | 1.4860 | 1.7860 | 3.48% |
| 2017-09-01 | 1.4360 | 1.7360 | 2.35% |
| 2017-08-25 | 1.4030 | 1.7030 | -0.57% |
| 2017-08-18 | 1.4110 | 1.7110 | 3.22% |
| 2017-08-11 | 1.3670 | 1.6670 | 0.22% |
| 2017-08-04 | 1.3640 | 1.6640 | -0.94% |
| 2017-07-28 | 1.3770 | 1.6770 | 1.70% |
| 2017-07-21 | 1.3540 | 1.6540 | -0.22% |
| 2017-07-14 | 1.3570 | 1.6570 | 0.15% |
| 2017-07-07 | 1.3550 | 1.6550 | 0.37% |
| 2017-06-30 | 1.3500 | 1.6500 | 1.28% |
| 2017-06-23 | 1.3330 | 1.6330 | 1.91% |
| 2017-06-09 | 1.3080 | 1.6080 | 1.79% |
| 2017-06-02 | 1.2850 | 1.5850 | 0.39% |
| 2017-05-19 | 1.2800 | 1.5800 | 0.00% |
| 2017-05-12 | 1.2800 | 1.5800 | -1.61% |
| 2017-05-05 | 1.3010 | 1.6010 | -5.38% |
| 2017-03-23 | 1.3750 | 1.6750 | -0.51% |
| 2017-03-16 | 1.3820 | 1.6820 | -1.64% |
| 2017-03-09 | 1.4050 | 1.7050 | 0.21% |
| 2017-02-28 | 1.4020 | 1.7020 | 1.23% |
| 2017-01-13 | 1.3850 | 1.6850 | -1.00% |
| 2017-01-06 | 1.3990 | 1.6990 | 0.07% |
| 2016-12-23 | 1.3980 | 1.6980 | -1.34% |
| 2016-12-16 | 1.4170 | 1.7170 | -1.73% |
| 2016-12-09 | 1.4420 | 1.7420 | -0.28% |
| 2016-12-02 | 1.4460 | 1.7460 | -3.79% |
| 2016-11-25 | 1.5030 | 1.8030 | 0.20% |
| 2016-11-18 | 1.5000 | 1.8000 | 1.08% |
| 2016-11-11 | 1.4840 | 1.7840 | 3.13% |
| 2016-11-04 | 1.4390 | 1.7390 | 0.21% |
| 2016-10-28 | 1.4360 | 1.7360 | -1.10% |
| 2016-10-21 | 1.4520 | 1.7520 | 0.83% |
| 2016-10-14 | 1.4400 | 1.7400 | 0.63% |
| 2016-09-30 | 1.4310 | 1.7310 | -1.65% |
| 2016-09-23 | 1.4550 | 1.7550 | -0.68% |
| 2016-09-14 | 1.4650 | 1.7650 | -0.75% |
| 2016-09-09 | 1.4760 | 1.7760 | 0.14% |
| 2016-09-02 | 1.4740 | 1.7740 | 0.14% |
| 2016-08-26 | 1.4720 | 1.7720 | -0.20% |
| 2016-08-19 | 1.4750 | 1.7750 | 1.44% |
| 2016-08-12 | 1.4540 | 1.7540 | 1.18% |
| 2016-07-29 | 1.4370 | 1.7370 | -1.98% |
| 2016-07-22 | 1.4660 | 1.7660 | -0.95% |
| 2016-07-15 | 1.4800 | 1.7800 | 1.51% |
| 2016-07-08 | 1.4580 | 1.7580 | 1.11% |
| 2016-07-01 | 1.4420 | 1.7420 | 3.37% |
| 2016-06-24 | 1.3950 | 1.6950 | 1.53% |
| 2016-06-17 | 1.3740 | 1.6740 | -0.58% |
| 2016-06-08 | 1.3820 | 1.5820 | -0.22% |
| 2016-06-03 | 1.3850 | 1.6850 | -3.75% |
| 2016-05-27 | 1.4390 | 1.6390 | -0.62% |
| 2016-05-20 | 1.4480 | 1.6480 | 0.07% |
| 2016-05-13 | 1.4470 | 1.6470 | -1.50% |
| 2016-05-06 | 1.4690 | 1.6690 | 1.73% |
| 2016-04-29 | 1.4440 | 1.6440 | -1.10% |
| 2016-04-22 | 1.4600 | 1.6600 | -1.28% |
| 2016-04-15 | 1.4790 | 1.6790 | 1.37% |
| 2016-04-08 | 1.4590 | 1.6590 | 0.69% |
| 2016-04-01 | 1.4490 | 1.6490 | 4.09% |
| 2016-03-25 | 1.3920 | 1.5920 | 2.05% |
| 2016-03-18 | 1.3640 | 1.5640 | 7.40% |
| 2016-03-11 | 1.2700 | 1.4700 | -2.61% |
| 2016-03-04 | 1.3040 | 1.5040 | -2.18% |
| 2016-02-26 | 1.3330 | 1.5330 | -1.04% |
| 2016-02-19 | 1.3470 | 1.5470 | 6.82% |
| 2016-02-05 | 1.2610 | 1.4610 | 2.19% |
| 2016-01-29 | 1.2340 | 1.4340 | -0.88% |
| 2016-01-22 | 1.2450 | 1.4450 | -4.45% |
| 2016-01-15 | 1.3030 | 1.4030 | -0.08% |
| 2016-01-08 | 1.3040 | 1.4040 | -3.48% |
| 2015-12-31 | 1.3510 | 1.4510 | -2.45% |
| 2015-12-25 | 1.3850 | 1.4850 | 4.14% |
| 2015-12-18 | 1.3300 | 1.4300 | 4.31% |
| 2015-12-11 | 1.2750 | 1.3750 | -3.70% |
| 2015-12-04 | 1.3240 | 1.4240 | 0.84% |
| 2015-11-27 | 1.3130 | 1.4130 | -2.38% |
| 2015-11-20 | 1.3450 | 1.4450 | 0.75% |
| 2015-11-13 | 1.3350 | 1.4350 | 5.12% |
| 2015-11-06 | 1.2700 | 1.3700 | 20.49% |
| 2015-10-30 | 1.0540 | 1.1540 | -5.30% |
| 2015-10-23 | 1.1130 | 1.2130 | -0.09% |
| 2015-10-16 | 1.1140 | 1.2140 | 4.01% |
| 2015-10-09 | 1.0710 | 1.1710 | -3.77% |
| 2015-09-25 | 1.1130 | 1.2130 | 1.46% |
| 2015-09-18 | 1.0970 | 1.0970 | -1.08% |
| 2015-09-11 | 1.1090 | 1.1090 | 0.45% |
| 2015-09-02 | 1.1040 | 1.2040 | -1.16% |
| 2015-08-28 | 1.1170 | 1.2170 | -4.61% |
| 2015-08-14 | 1.1710 | 1.2710 | 2.45% |
| 2015-07-31 | 1.1430 | 1.2430 | -1.47% |
| 2015-07-24 | 1.1600 | 1.2600 | 2.38% |
| 2015-07-17 | 1.1330 | 1.2330 | 1.34% |
| 2015-07-10 | 1.1180 | 1.2180 | 0.09% |
| 2015-07-03 | 1.1170 | 1.2170 | -2.27% |
| 2015-06-26 | 1.1430 | 1.2430 | -2.97% |
| 2015-06-19 | 1.1780 | 1.2780 | -10.21% |
| 2015-06-12 | 1.3120 | 1.3120 | 1.78% |
| 2015-06-05 | 1.2890 | 1.2890 | 3.95% |
| 2015-05-29 | 1.2400 | 1.2400 | 11.71% |
| 2015-05-22 | 1.1100 | 1.1100 | 7.35% |
| 2015-05-15 | 1.0340 | 1.0340 | 5.40% |
| 2015-05-08 | 0.9810 | 0.9810 | -1.90% |
| 2015-04-07 | 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 |
-0.27% | -3.59% | -0.62% | -1.36% | 11.61% | 48.01% | -- | 85.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -11.4% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
7287/44568 | 12004/44568 | 7566/44568 | 6830/44568 | 5494/44568 | 826/44568 | --/44568 | 2362/44568 |
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 |
-0.15% | -2.29% | 4.33% | -- | 22.77% |
年化波动率 |
5.90% | 3.02% | 3.85% | -- | 3.97% |
最大回撤 |
14.19% | 14.84% | 14.84% | -- | 19.66% |
夏普比率 |
-0.47 | -1.19 | 0.90 | -- | 5.52 |
CALMAR比率 |
-0.01 | -0.15 | 0.29 | -- | 1.16 |
索提诺比率 |
-0.19 | -0.33 | 0.12 | -- | 1.03 |
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 | 1.5010 | 1.9010 | 0.94% |
| 2018-04-01 | 1.4850 | 1.8850 | 6.53% |
| 2018-03-01 | 1.4980 | 1.8980 | 0.00% |
| 2018-02-01 | 1.3670 | 1.7670 | 0.00% |
| 2018-01-01 | 1.5150 | 1.8150 | 5.21% |
| 2017-12-01 | 1.4560 | 1.7560 | 0.00% |
| 2017-11-01 | 1.4530 | 1.7530 | -1.07% |
| 2017-10-01 | 1.4830 | 1.7830 | -1.13% |
| 2017-09-01 | 1.4640 | 1.7640 | 1.95% |
| 2017-08-01 | 1.4030 | 1.7030 | 3.62% |
| 2017-07-01 | 1.3770 | 1.6770 | 1.62% |
| 2017-06-01 | 1.3500 | 1.6500 | 5.06% |
| 2017-05-01 | 1.2800 | 1.5800 | -1.61% |
| 2017-03-01 | 1.3750 | 1.6750 | -1.93% |
| 2017-02-01 | 1.4020 | 1.7020 | 0.00% |
| 2017-01-01 | 1.3850 | 1.6850 | -1.00% |
| 2016-12-01 | 1.3980 | 1.6980 | -3.32% |
| 2016-11-01 | 1.5030 | 1.8030 | 4.67% |
| 2016-10-01 | 1.4360 | 1.7360 | 0.34% |
| 2016-09-01 | 1.4310 | 1.7310 | 0.00% |
| 2016-08-01 | 1.4720 | 1.7720 | 2.44% |
| 2016-07-01 | 1.4370 | 1.7370 | 3.01% |
| 2016-06-01 | 1.3950 | 1.6950 | 3.99% |
| 2016-05-01 | 1.4390 | 1.6390 | -0.35% |
| 2016-04-01 | 1.4440 | 1.6440 | 3.74% |
| 2016-03-01 | 1.3920 | 1.5920 | 4.42% |
| 2016-02-01 | 1.3330 | 1.5330 | 8.03% |
| 2016-01-01 | 1.2340 | 1.4340 | -1.32% |
| 2015-12-01 | 1.3510 | 1.4510 | 2.89% |
| 2015-11-01 | 1.3130 | 1.4130 | 24.57% |
| 2015-10-01 | 1.0540 | 1.1540 | -5.30% |
| 2015-09-01 | 1.1130 | 1.2130 | -0.36% |
| 2015-08-01 | 1.1170 | 1.2170 | -2.27% |
| 2015-07-01 | 1.1430 | 1.2430 | 0.00% |
| 2015-06-01 | 1.1430 | 1.2430 | -7.82% |
| 2015-05-01 | 1.2400 | 1.2400 | 24.00% |
| 2015-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.4650 | 1.8650 | 0.00% |
| 2018-04-01 | 1.4520 | 1.8520 | -2.42% |
| 2018-03-01 | 1.4980 | 1.8980 | 0.00% |
| 2018-02-01 | 1.3670 | 1.7670 | 0.00% |
| 2018-01-01 | 1.4610 | 1.7610 | 0.00% |
| 2017-12-01 | 1.4560 | 1.7560 | 0.00% |
| 2017-11-01 | 1.4530 | 1.7530 | -1.07% |
| 2017-10-01 | 1.4720 | 1.7720 | 0.00% |
| 2017-09-01 | 1.4640 | 1.7640 | 0.00% |
| 2017-08-01 | 1.4360 | 1.7360 | 0.00% |
| 2017-07-01 | 1.3640 | 1.6640 | 0.00% |
| 2017-06-01 | 1.3500 | 1.6500 | 0.00% |
| 2017-05-01 | 1.2850 | 1.5850 | -1.00% |
| 2017-03-01 | 1.3010 | 1.6010 | -5.93% |
| 2017-02-01 | 1.4020 | 1.7020 | 0.00% |
| 2017-01-01 | 1.3850 | 1.6850 | -0.83% |
| 2016-12-01 | 1.3990 | 1.6990 | -2.77% |
| 2016-11-01 | 1.4460 | 1.7460 | 0.00% |
| 2016-10-01 | 1.4390 | 1.7390 | 0.00% |
| 2016-09-01 | 1.4310 | 1.7310 | 0.00% |
| 2016-06-01 | 1.3950 | 1.6950 | 7.51% |
| 2016-03-01 | 1.3920 | 1.5920 | 11.31% |
| 2015-12-01 | 1.3510 | 1.4510 | 21.38% |
| 2015-09-01 | 1.1130 | 1.2130 | -2.62% |
| 2015-06-01 | 1.1430 | 1.2430 | 14.30% |
基金全称 |
优扬1号私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信证券股份有限公司 |
基金公司 |
成立日期 |
2015-04-07 |
|
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 |
|---|---|---|
| 1 | 2016-01-22 | 0.1000 |
| 2 | 2016-06-17 | 0.1000 |
| 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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