| 2018-04-20 | 1.2910 | 1.2910 | 0.00% |
| 2018-04-13 | 1.2910 | 1.2910 | 0.00% |
| 2018-04-04 | 1.2910 | 1.2910 | 0.00% |
| 2018-03-30 | 1.2910 | 1.2910 | 0.00% |
| 2018-03-23 | 1.2910 | 1.2910 | 0.00% |
| 2018-03-16 | 1.2910 | 1.2910 | 0.00% |
| 2018-03-09 | 1.2910 | 1.2910 | 0.00% |
| 2018-03-02 | 1.2910 | 1.2910 | -0.23% |
| 2018-01-19 | 1.2940 | 1.2940 | 0.00% |
| 2018-01-12 | 1.2940 | 1.2940 | 0.00% |
| 2018-01-05 | 1.2940 | 1.2940 | 0.00% |
| 2017-12-29 | 1.2940 | 1.2940 | 0.23% |
| 2017-12-22 | 1.2910 | 1.2910 | -0.62% |
| 2017-12-15 | 1.2990 | 1.2990 | 0.62% |
| 2017-12-08 | 1.2910 | 1.2910 | -0.69% |
| 2017-12-01 | 1.3000 | 1.3000 | 2.69% |
| 2017-11-24 | 1.2660 | 1.2660 | -1.33% |
| 2017-11-17 | 1.2830 | 1.2830 | 0.31% |
| 2017-11-10 | 1.2790 | 1.2790 | -6.09% |
| 2017-11-03 | 1.3620 | 1.3620 | -3.20% |
| 2017-10-27 | 1.4070 | 1.4070 | 1.66% |
| 2017-10-20 | 1.3840 | 1.3840 | 0.58% |
| 2017-10-13 | 1.3760 | 1.3760 | -0.22% |
| 2017-09-29 | 1.3790 | 1.3790 | 0.73% |
| 2017-09-22 | 1.3690 | 1.3690 | 2.85% |
| 2017-09-15 | 1.3310 | 1.3310 | 0.60% |
| 2017-09-08 | 1.3230 | 1.3230 | 4.26% |
| 2017-09-01 | 1.2690 | 1.2690 | 0.79% |
| 2017-08-25 | 1.2590 | 1.2590 | 0.08% |
| 2017-08-18 | 1.2580 | 1.2580 | 2.69% |
| 2017-08-11 | 1.2250 | 1.2250 | -2.70% |
| 2017-08-04 | 1.2590 | 1.2590 | -1.10% |
| 2017-07-28 | 1.2730 | 1.2730 | 0.16% |
| 2017-07-21 | 1.2710 | 1.2710 | 4.35% |
| 2017-07-14 | 1.2180 | 1.2180 | 14.58% |
| 2017-07-07 | 1.0630 | 1.0630 | 1.92% |
| 2017-06-30 | 1.0430 | 1.0430 | 2.76% |
| 2017-06-23 | 1.0150 | 1.0150 | -2.59% |
| 2017-06-16 | 1.0420 | 1.0420 | 1.66% |
| 2017-06-09 | 1.0250 | 1.0250 | 0.39% |
| 2017-06-02 | 1.0210 | 1.0210 | -0.39% |
| 2017-05-26 | 1.0250 | 1.0250 | -2.38% |
| 2017-05-19 | 1.0500 | 1.0500 | -0.28% |
| 2017-05-12 | 1.0530 | 1.0530 | -9.15% |
| 2017-05-05 | 1.1590 | 1.1590 | 0.17% |
| 2017-04-28 | 1.1570 | 1.1570 | 3.77% |
| 2017-04-21 | 1.1150 | 1.1150 | -15.02% |
| 2017-04-14 | 1.3120 | 1.3120 | 1.78% |
| 2017-04-07 | 1.2890 | 1.2890 | -2.20% |
| 2017-03-31 | 1.3180 | 1.3180 | -1.42% |
| 2017-03-24 | 1.3370 | 1.3370 | 1.13% |
| 2017-03-17 | 1.3220 | 1.3220 | -0.68% |
| 2017-03-10 | 1.3310 | 1.3310 | -2.56% |
| 2017-03-03 | 1.3660 | 1.3660 | -0.07% |
| 2017-02-24 | 1.3670 | 1.3670 | 1.64% |
| 2017-01-20 | 1.3450 | 1.3450 | -0.44% |
| 2017-01-13 | 1.3510 | 1.3510 | 0.45% |
| 2016-12-30 | 1.3450 | 1.3450 | 0.45% |
| 2016-12-23 | 1.3390 | 1.3390 | -0.59% |
| 2016-12-16 | 1.3470 | 1.3470 | -2.60% |
| 2016-12-09 | 1.3830 | 1.3830 | 0.73% |
| 2016-12-02 | 1.3730 | 1.3730 | -3.72% |
| 2016-11-25 | 1.4260 | 1.4260 | 1.21% |
| 2016-11-11 | 1.4090 | 1.4090 | -0.49% |
| 2016-11-04 | 1.4160 | 1.4160 | 2.46% |
| 2016-10-28 | 1.3820 | 1.3820 | -4.03% |
| 2016-10-21 | 1.4400 | 1.4400 | -0.76% |
| 2016-10-14 | 1.4510 | 1.4510 | -1.02% |
| 2016-09-30 | 1.4660 | 1.4660 | -1.48% |
| 2016-09-23 | 1.4880 | 1.4880 | -2.81% |
| 2016-09-14 | 1.5310 | 1.5310 | 7.89% |
| 2016-08-26 | 1.4190 | 1.4190 | 5.58% |
| 2016-08-19 | 1.3440 | 1.3440 | 7.18% |
| 2016-08-12 | 1.2540 | 1.2540 | -1.03% |
| 2016-08-05 | 1.2670 | 1.2670 | -3.94% |
| 2016-07-29 | 1.3190 | 1.3190 | -3.65% |
| 2016-07-22 | 1.3690 | 1.3690 | 5.23% |
| 2016-07-15 | 1.3010 | 1.3010 | -0.08% |
| 2016-07-08 | 1.3020 | 1.3020 | 0.23% |
| 2016-07-01 | 1.2990 | 1.2990 | 0.62% |
| 2016-06-24 | 1.2910 | 1.2910 | -0.77% |
| 2016-06-17 | 1.3010 | 1.3010 | -1.21% |
| 2016-06-08 | 1.3170 | 1.3170 | 1.46% |
| 2016-06-03 | 1.2980 | 1.2980 | 1.64% |
| 2016-05-27 | 1.2770 | 1.2770 | -0.16% |
| 2016-05-20 | 1.2790 | 1.2790 | -1.16% |
| 2016-05-13 | 1.2940 | 1.2940 | -6.64% |
| 2016-05-06 | 1.3860 | 1.3860 | -1.01% |
| 2016-05-03 | 1.4001 | 1.4001 | 1.68% |
| 2016-04-29 | 1.3770 | 1.3770 | -0.94% |
| 2016-04-22 | 1.3900 | 1.3900 | 0.72% |
| 2016-04-15 | 1.3800 | 1.3800 | 2.30% |
| 2016-04-08 | 1.3490 | 1.3490 | -2.18% |
| 2016-04-01 | 1.3790 | 1.3790 | 1.92% |
| 2016-03-25 | 1.3530 | 1.3530 | 2.34% |
| 2016-03-18 | 1.3220 | 1.3220 | 2.40% |
| 2016-03-11 | 1.2910 | 1.2910 | -0.08% |
| 2016-03-04 | 1.2920 | 1.2920 | 1.89% |
| 2016-02-26 | 1.2680 | 1.2680 | -0.78% |
| 2016-02-19 | 1.2780 | 1.2780 | -0.31% |
| 2016-02-05 | 1.2820 | 1.2820 | 1.58% |
| 2016-01-29 | 1.2620 | 1.2620 | 15.99% |
| 2016-01-22 | 1.0880 | 1.0880 | -10.97% |
| 2016-01-15 | 1.2220 | 1.2220 | -11.13% |
| 2016-01-08 | 1.3750 | 1.3750 | 3.38% |
| 2015-12-31 | 1.3300 | 1.3300 | 4.07% |
| 2015-12-25 | 1.2780 | 1.2780 | 1.27% |
| 2015-12-18 | 1.2620 | 1.2620 | 6.50% |
| 2015-12-11 | 1.1850 | 1.1850 | 1.72% |
| 2015-12-04 | 1.1650 | 1.1650 | 0.26% |
| 2015-11-27 | 1.1620 | 1.1620 | -0.09% |
| 2015-11-20 | 1.1630 | 1.1630 | 1.84% |
| 2015-11-13 | 1.1420 | 1.1420 | -3.38% |
| 2015-11-06 | 1.1820 | 1.1820 | -12.83% |
| 2015-10-30 | 1.3560 | 1.3560 | 6.52% |
| 2015-10-23 | 1.2730 | 1.2730 | 7.79% |
| 2015-10-16 | 1.1810 | 1.1810 | 10.07% |
| 2015-10-09 | 1.0730 | 1.0730 | -5.46% |
| 2015-09-30 | 1.1350 | 1.1350 | -5.57% |
| 2015-09-25 | 1.2020 | 1.2020 | 20.20% |
| 2015-09-17 | 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 |
-0.23% | 0.00% | -0.23% | -6.72% | 15.78% | -- | -- | 29.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 16.18% |
同类平均 |
-10.04% | -12.72% | -15.19% | -5.39% | 5.34% | 4.25% | 14.31% | 5.90% |
同类排名 |
4066/42356 | 4738/42356 | 3901/42356 | 6732/42356 | 2221/42356 | --/42356 | --/42356 | 4876/42356 |
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 |
15.78% | -3.56% | -- | -- | 11.23% |
年化波动率 |
11.18% | 5.39% | -- | -- | 4.16% |
最大回撤 |
12.42% | 33.70% | -- | -- | 33.70% |
夏普比率 |
1.18 | -0.90 | -- | -- | 2.46 |
CALMAR比率 |
1.27 | -0.11 | -- | -- | 0.33 |
索提诺比率 |
1.06 | -0.18 | -- | -- | 0.26 |
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 | 1.2910 | 1.2910 | 0.00% |
| 2018-01-01 | 1.2940 | 1.2940 | 0.23% |
| 2017-12-01 | 1.2940 | 1.2940 | -0.46% |
| 2017-11-01 | 1.2660 | 1.2660 | -8.53% |
| 2017-10-01 | 1.4070 | 1.4070 | 2.25% |
| 2017-09-01 | 1.3790 | 1.3790 | 8.67% |
| 2017-08-01 | 1.2590 | 1.2590 | -0.94% |
| 2017-07-01 | 1.2730 | 1.2730 | 19.76% |
| 2017-06-01 | 1.0430 | 1.0430 | 2.15% |
| 2017-05-01 | 1.0250 | 1.0250 | -11.56% |
| 2017-04-01 | 1.1570 | 1.1570 | -10.24% |
| 2017-03-01 | 1.3180 | 1.3180 | -3.51% |
| 2017-02-01 | 1.3670 | 1.3670 | 1.64% |
| 2017-01-01 | 1.3450 | 1.3450 | -0.44% |
| 2016-12-01 | 1.3450 | 1.3450 | -2.04% |
| 2016-11-01 | 1.4260 | 1.4260 | 3.18% |
| 2016-10-01 | 1.3820 | 1.3820 | -5.73% |
| 2016-09-01 | 1.4660 | 1.4660 | 0.00% |
| 2016-08-01 | 1.4190 | 1.4190 | 7.58% |
| 2016-07-01 | 1.3190 | 1.3190 | 2.17% |
| 2016-06-01 | 1.2910 | 1.2910 | 1.10% |
| 2016-05-01 | 1.2770 | 1.2770 | -7.26% |
| 2016-04-01 | 1.3770 | 1.3770 | 1.77% |
| 2016-03-01 | 1.3530 | 1.3530 | 6.70% |
| 2016-02-01 | 1.2680 | 1.2680 | 0.48% |
| 2016-01-01 | 1.2620 | 1.2620 | -5.11% |
| 2015-12-01 | 1.3300 | 1.3300 | 14.46% |
| 2015-11-01 | 1.1620 | 1.1620 | -14.31% |
| 2015-10-01 | 1.3560 | 1.3560 | 19.47% |
| 2015-09-01 | 1.1350 | 1.1350 | 13.50% |
| 2018-03-01 | 1.2910 | 1.2910 | 0.00% |
| 2018-01-01 | 1.2910 | 1.2910 | -0.23% |
| 2017-12-01 | 1.2940 | 1.2940 | -0.46% |
| 2017-11-01 | 1.3000 | 1.3000 | -4.55% |
| 2017-10-01 | 1.3620 | 1.3620 | -1.23% |
| 2017-09-01 | 1.3790 | 1.3790 | 0.00% |
| 2017-08-01 | 1.2690 | 1.2690 | 0.00% |
| 2017-07-01 | 1.2590 | 1.2590 | 0.00% |
| 2017-06-01 | 1.0430 | 1.0430 | 0.00% |
| 2017-05-01 | 1.0210 | 1.0210 | -11.75% |
| 2017-04-01 | 1.1570 | 1.1570 | -12.22% |
| 2017-03-01 | 1.3180 | 1.3180 | -3.51% |
| 2017-02-01 | 1.3660 | 1.3660 | 0.00% |
| 2017-01-01 | 1.3450 | 1.3450 | 0.00% |
| 2016-12-01 | 1.3450 | 1.3450 | -2.04% |
| 2016-11-01 | 1.3730 | 1.3730 | -3.04% |
| 2016-10-01 | 1.4160 | 1.4160 | -3.41% |
| 2016-09-01 | 1.4660 | 1.4660 | 0.00% |
| 2016-06-01 | 1.2910 | 1.2910 | -4.58% |
| 2016-03-01 | 1.3530 | 1.3530 | 1.73% |
| 2015-12-01 | 1.3300 | 1.3300 | 17.18% |
| 2015-09-01 | 1.1350 | 1.1350 | 13.50% |
基金全称 |
旭诚十期证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
长城证券 |
基金公司 |
成立日期 |
2015-09-17 |
|
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： --
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 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
封闭期后每三个月的首个工作日 |
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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