| 2017-05-23 | 1.0740 | 1.0740 | -3.59% |
| 2017-03-01 | 1.1140 | 1.1140 | -0.09% |
| 2017-02-28 | 1.1150 | 1.1150 | 0.18% |
| 2017-02-27 | 1.1130 | 1.1130 | -0.36% |
| 2017-02-24 | 1.1170 | 1.1170 | -0.09% |
| 2017-02-23 | 1.1180 | 1.1180 | -0.18% |
| 2017-02-22 | 1.1200 | 1.1200 | 0.63% |
| 2017-02-21 | 1.1130 | 1.1130 | 0.18% |
| 2017-02-20 | 1.1110 | 1.1110 | 0.36% |
| 2017-02-17 | 1.1070 | 1.1070 | -0.98% |
| 2017-02-16 | 1.1180 | 1.1180 | 0.27% |
| 2017-02-15 | 1.1150 | 1.1150 | -0.36% |
| 2017-02-14 | 1.1190 | 1.1190 | -0.18% |
| 2017-02-13 | 1.1210 | 1.1210 | 0.09% |
| 2017-02-10 | 1.1200 | 1.1200 | -0.53% |
| 2017-02-09 | 1.1260 | 1.1260 | 1.44% |
| 2017-02-08 | 1.1100 | 1.1100 | 1.09% |
| 2017-02-07 | 1.0980 | 1.0980 | 0.83% |
| 2017-02-06 | 1.0890 | 1.0890 | 0.18% |
| 2017-02-03 | 1.0870 | 1.0870 | 0.37% |
| 2017-01-26 | 1.0830 | 1.0830 | 0.00% |
| 2017-01-25 | 1.0830 | 1.0830 | 0.00% |
| 2017-01-24 | 1.0830 | 1.0830 | -0.09% |
| 2017-01-23 | 1.0840 | 1.0840 | 0.93% |
| 2017-01-20 | 1.0740 | 1.0740 | 1.03% |
| 2017-01-19 | 1.0630 | 1.0630 | 0.00% |
| 2017-01-18 | 1.0630 | 1.0630 | -0.47% |
| 2017-01-17 | 1.0680 | 1.0680 | -2.55% |
| 2017-01-16 | 1.0960 | 1.0960 | -3.35% |
| 2017-01-13 | 1.1340 | 1.1340 | -2.16% |
| 2017-01-12 | 1.1590 | 1.1590 | -0.34% |
| 2017-01-11 | 1.1630 | 1.1630 | -1.02% |
| 2017-01-10 | 1.1750 | 1.1750 | -0.25% |
| 2017-01-09 | 1.1780 | 1.1780 | 0.86% |
| 2017-01-06 | 1.1680 | 1.1680 | -0.26% |
| 2017-01-05 | 1.1710 | 1.1710 | 2.45% |
| 2017-01-04 | 1.1430 | 1.1430 | -0.09% |
| 2017-01-03 | 1.1440 | 1.1440 | -2.14% |
| 2016-12-30 | 1.1690 | 1.1690 | 0.34% |
| 2016-12-29 | 1.1650 | 1.1650 | 0.09% |
| 2016-12-28 | 1.1640 | 1.1640 | 1.57% |
| 2016-12-27 | 1.1460 | 1.1460 | 1.78% |
| 2016-12-26 | 1.1260 | 1.1260 | 0.63% |
| 2016-12-23 | 1.1190 | 1.1190 | -0.27% |
| 2016-12-22 | 1.1220 | 1.1220 | -0.62% |
| 2016-12-21 | 1.1290 | 1.1290 | 0.53% |
| 2016-12-20 | 1.1230 | 1.1230 | -0.27% |
| 2016-12-19 | 1.1260 | 1.1260 | -1.23% |
| 2016-12-16 | 1.1400 | 1.1400 | 1.79% |
| 2016-12-15 | 1.1200 | 1.1200 | 1.45% |
| 2016-12-14 | 1.1040 | 1.1040 | 0.18% |
| 2016-12-13 | 1.1020 | 1.1020 | 1.10% |
| 2016-12-12 | 1.0900 | 1.0900 | -3.28% |
| 2016-12-09 | 1.1270 | 1.1270 | -1.49% |
| 2016-12-08 | 1.1440 | 1.1440 | -1.72% |
| 2016-12-07 | 1.1640 | 1.1640 | 1.57% |
| 2016-12-06 | 1.1460 | 1.1460 | -0.09% |
| 2016-12-05 | 1.1470 | 1.1470 | -0.69% |
| 2016-12-02 | 1.1550 | 1.1550 | -2.37% |
| 2016-12-01 | 1.1830 | 1.1830 | 0.25% |
| 2016-11-30 | 1.1800 | 1.1800 | -0.92% |
| 2016-11-29 | 1.1910 | 1.1910 | 0.17% |
| 2016-11-28 | 1.1890 | 1.1890 | 0.00% |
| 2016-11-25 | 1.1890 | 1.1890 | -1.33% |
| 2016-11-24 | 1.2050 | 1.2050 | -2.11% |
| 2016-11-23 | 1.2310 | 1.2310 | -0.40% |
| 2016-11-22 | 1.2360 | 1.2360 | 0.90% |
| 2016-11-21 | 1.2250 | 1.2250 | 2.77% |
| 2016-11-18 | 1.1920 | 1.1920 | 1.45% |
| 2016-11-17 | 1.1750 | 1.1750 | -0.17% |
| 2016-11-16 | 1.1770 | 1.1770 | 0.00% |
| 2016-11-15 | 1.1770 | 1.1770 | -0.08% |
| 2016-11-14 | 1.1780 | 1.1780 | -0.34% |
| 2016-11-11 | 1.1820 | 1.1820 | 0.17% |
| 2016-11-10 | 1.1800 | 1.1800 | 0.25% |
| 2016-11-09 | 1.1770 | 1.1770 | 0.00% |
| 2016-11-08 | 1.1770 | 1.1770 | 0.09% |
| 2016-11-07 | 1.1760 | 1.1760 | -0.51% |
| 2016-11-04 | 1.1820 | 1.1820 | 1.98% |
| 2016-11-03 | 1.1590 | 1.1590 | 0.35% |
| 2016-11-02 | 1.1550 | 1.1550 | -0.43% |
| 2016-11-01 | 1.1600 | 1.1600 | 0.00% |
| 2016-10-31 | 1.1600 | 1.1600 | 1.05% |
| 2016-10-28 | 1.1480 | 1.1480 | 0.00% |
| 2016-10-27 | 1.1480 | 1.1480 | 0.00% |
| 2016-10-26 | 1.1480 | 1.1480 | 0.00% |
| 2016-10-25 | 1.1480 | 1.1480 | 0.00% |
| 2016-10-24 | 1.1480 | 1.1480 | -0.09% |
| 2016-10-21 | 1.1490 | 1.1490 | 0.00% |
| 2016-10-20 | 1.1490 | 1.1490 | 0.00% |
| 2016-10-19 | 1.1490 | 1.1490 | 0.00% |
| 2016-10-18 | 1.1490 | 1.1490 | 0.09% |
| 2016-10-17 | 1.1480 | 1.1480 | -0.09% |
| 2016-10-14 | 1.1490 | 1.1490 | 0.00% |
| 2016-10-13 | 1.1490 | 1.1490 | 0.00% |
| 2016-10-12 | 1.1490 | 1.1490 | 0.00% |
| 2016-10-11 | 1.1490 | 1.1490 | 0.00% |
| 2016-10-10 | 1.1490 | 1.1490 | -0.95% |
| 2016-09-30 | 1.1600 | 1.1600 | 0.26% |
| 2016-09-29 | 1.1570 | 1.1570 | 0.96% |
| 2016-09-28 | 1.1460 | 1.1460 | 1.60% |
| 2016-09-27 | 1.1280 | 1.1280 | -0.79% |
| 2016-09-26 | 1.1370 | 1.1370 | -0.87% |
| 2016-09-23 | 1.1470 | 1.1470 | -0.26% |
| 2016-09-22 | 1.1500 | 1.1500 | 1.95% |
| 2016-09-21 | 1.1280 | 1.1280 | 0.00% |
| 2016-09-20 | 1.1280 | 1.1280 | -0.27% |
| 2016-09-19 | 1.1310 | 1.1310 | 0.09% |
| 2016-09-14 | 1.1300 | 1.1300 | 0.53% |
| 2016-09-13 | 1.1240 | 1.1240 | 1.35% |
| 2016-09-12 | 1.1090 | 1.1090 | -0.72% |
| 2016-09-09 | 1.1170 | 1.1170 | -0.62% |
| 2016-09-08 | 1.1240 | 1.1240 | 0.27% |
| 2016-09-07 | 1.1210 | 1.1210 | -0.09% |
| 2016-09-06 | 1.1220 | 1.1220 | 0.90% |
| 2016-09-05 | 1.1120 | 1.1120 | -0.36% |
| 2016-09-02 | 1.1160 | 1.1160 | -0.80% |
| 2016-09-01 | 1.1250 | 1.1250 | -0.53% |
| 2016-08-31 | 1.1310 | 1.1310 | 0.53% |
| 2016-08-30 | 1.1250 | 1.1250 | -1.14% |
| 2016-08-29 | 1.1380 | 1.1380 | 0.09% |
| 2016-08-26 | 1.1370 | 1.1370 | -0.52% |
| 2016-08-25 | 1.1430 | 1.1430 | 0.35% |
| 2016-08-24 | 1.1390 | 1.1390 | -0.18% |
| 2016-08-23 | 1.1410 | 1.1410 | 2.33% |
| 2016-08-22 | 1.1150 | 1.1150 | 2.58% |
| 2016-08-19 | 1.0870 | 1.0870 | 0.00% |
| 2016-08-18 | 1.0870 | 1.0870 | 0.46% |
| 2016-08-17 | 1.0820 | 1.0820 | 0.56% |
| 2016-08-16 | 1.0760 | 1.0760 | 0.28% |
| 2016-08-15 | 1.0730 | 1.0730 | 1.04% |
| 2016-08-12 | 1.0620 | 1.0620 | 0.47% |
| 2016-08-11 | 1.0570 | 1.0570 | -0.56% |
| 2016-08-10 | 1.0630 | 1.0630 | -0.37% |
| 2016-08-09 | 1.0670 | 1.0670 | 0.76% |
| 2016-08-08 | 1.0590 | 1.0590 | 0.47% |
| 2016-08-05 | 1.0540 | 1.0540 | -0.28% |
| 2016-08-04 | 1.0570 | 1.0570 | 0.19% |
| 2016-08-03 | 1.0550 | 1.0550 | 0.00% |
| 2016-08-02 | 1.0550 | 1.0550 | 0.00% |
| 2016-08-01 | 1.0550 | 1.0550 | -0.75% |
| 2016-07-29 | 1.0630 | 1.0630 | -0.47% |
| 2016-07-28 | 1.0680 | 1.0680 | -0.19% |
| 2016-07-27 | 1.0700 | 1.0700 | -2.64% |
| 2016-07-26 | 1.0990 | 1.0990 | 1.10% |
| 2016-07-25 | 1.0870 | 1.0870 | 0.09% |
| 2016-07-22 | 1.0860 | 1.0860 | 0.00% |
| 2016-07-21 | 1.0860 | 1.0860 | -0.28% |
| 2016-07-20 | 1.0890 | 1.0890 | -0.18% |
| 2016-07-19 | 1.0910 | 1.0910 | 0.00% |
| 2016-07-18 | 1.0910 | 1.0910 | -0.73% |
| 2016-07-15 | 1.0990 | 1.0990 | 0.27% |
| 2016-07-14 | 1.0960 | 1.0960 | -0.09% |
| 2016-07-13 | 1.0970 | 1.0970 | 0.46% |
| 2016-07-12 | 1.0920 | 1.0920 | 0.55% |
| 2016-07-11 | 1.0860 | 1.0860 | -0.28% |
| 2016-07-08 | 1.0890 | 1.0890 | -1.18% |
| 2016-07-06 | 1.1020 | 1.1020 | 0.18% |
| 2016-07-05 | 1.1000 | 1.1000 | 2.80% |
| 2016-07-04 | 1.0700 | 1.0700 | 1.04% |
| 2016-07-01 | 1.0590 | 1.0590 | -2.67% |
| 2016-06-30 | 1.0880 | 1.0880 | -0.27% |
| 2016-06-29 | 1.0910 | 1.0910 | 0.28% |
| 2016-06-28 | 1.0880 | 1.0880 | 1.02% |
| 2016-06-27 | 1.0770 | 1.0770 | 1.13% |
| 2016-06-24 | 1.0650 | 1.0650 | -0.28% |
| 2016-06-23 | 1.0680 | 1.0680 | 0.75% |
| 2016-06-22 | 1.0600 | 1.0600 | 0.76% |
| 2016-06-21 | 1.0520 | 1.0520 | -0.85% |
| 2016-06-20 | 1.0610 | 1.0610 | -0.66% |
| 2016-06-17 | 1.0680 | 1.0680 | 0.09% |
| 2016-06-16 | 1.0670 | 1.0670 | 1.52% |
| 2016-06-15 | 1.0510 | 1.0510 | 1.35% |
| 2016-06-14 | 1.0370 | 1.0370 | -0.86% |
| 2016-06-13 | 1.0460 | 1.0460 | -2.97% |
| 2016-06-08 | 1.0780 | 1.0780 | 7.91% |
| 2016-02-26 | 0.9990 | 0.9990 | -0.30% |
| 2016-01-15 | 1.0020 | 1.0020 | 0.00% |
| 2016-01-08 | 1.0020 | 1.0020 | -0.50% |
| 2015-12-31 | 1.0070 | 1.0070 | 0.00% |
| 2015-12-25 | 1.0070 | 1.0070 | 0.10% |
| 2015-12-18 | 1.0060 | 1.0060 | 0.20% |
| 2015-12-11 | 1.0040 | 1.0040 | -0.10% |
| 2015-12-04 | 1.0050 | 1.0050 | 0.00% |
| 2015-11-27 | 1.0050 | 1.0050 | 0.00% |
| 2015-11-20 | 1.0050 | 1.0050 | 0.10% |
| 2015-11-13 | 1.0040 | 1.0040 | 0.00% |
| 2015-11-06 | 1.0040 | 1.0040 | 0.10% |
| 2015-10-30 | 1.0030 | 1.0030 | 0.00% |
| 2015-10-23 | 1.0030 | 1.0030 | 0.10% |
| 2015-10-16 | 1.0020 | 1.0020 | 0.00% |
| 2015-10-09 | 1.0020 | 1.0020 | 0.10% |
| 2015-09-30 | 1.0010 | 1.0010 | 0.00% |
| 2015-09-25 | 1.0010 | 1.0010 | 0.00% |
| 2015-09-18 | 1.0010 | 1.0010 | 0.10% |
| 2015-09-11 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-02 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-31 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-28 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-27 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-26 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-25 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-24 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-21 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-20 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-19 | 1.0000 | 1.0000 | 10.74% |
| 2015-08-18 | 0.9030 | 0.9030 | 0.11% |
| 2015-08-17 | 0.9020 | 0.9020 | 0.00% |
| 2015-08-14 | 0.9020 | 0.9020 | 0.00% |
| 2015-08-13 | 0.9020 | 0.9020 | -9.80% |
| 2015-06-11 | 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 |
-6.12% | -- | -3.94% | -12.75% | -0.37% | -- | -- | 7.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -35.47% |
同类平均 |
5.45% | 29.93% | 16.67% | 6.32% | 5.95% | 15.54% | 15.32% | 8.17% |
同类排名 |
6159/31284 | --/31284 | 7539/31284 | 6730/31284 | 4933/31284 | --/31284 | --/31284 | 7263/31284 |
四分位排名 |
-- |
差 |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-0.37% | -- | -- | -- | 3.79% |
年化波动率 |
4.15% | -- | -- | -- | 3.23% |
最大回撤 |
14.00% | -- | -- | -- | 14.00% |
夏普比率 |
-0.72 | -- | -- | -- | 0.76 |
CALMAR比率 |
-0.03 | -- | -- | -- | 0.27 |
索提诺比率 |
-0.21 | -- | -- | -- | 0.09 |
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。
| 2017-05-01 | 1.0740 | 1.0740 | -3.59% |
| 2017-03-01 | 1.1140 | 1.1140 | -0.09% |
| 2017-02-01 | 1.1150 | 1.1150 | 4.40% |
| 2017-01-01 | 1.0830 | 1.0830 | -5.33% |
| 2016-12-01 | 1.1690 | 1.1690 | -1.18% |
| 2016-11-01 | 1.1800 | 1.1800 | 1.72% |
| 2016-10-01 | 1.1600 | 1.1600 | 0.00% |
| 2016-09-01 | 1.1600 | 1.1600 | 0.00% |
| 2016-08-01 | 1.1310 | 1.1310 | 6.40% |
| 2016-07-01 | 1.0630 | 1.0630 | -2.30% |
| 2016-06-01 | 1.0880 | 1.0880 | 8.91% |
| 2016-05-01 | 0.9990 | 0.9990 | 0.00% |
| 2016-04-01 | 0.9990 | 0.9990 | 0.00% |
| 2016-03-01 | 0.9990 | 0.9990 | 0.00% |
| 2016-02-01 | 0.9990 | 0.9990 | -0.30% |
| 2016-01-01 | 1.0020 | 1.0020 | -0.50% |
| 2015-12-01 | 1.0070 | 1.0070 | 0.20% |
| 2015-11-01 | 1.0050 | 1.0050 | 0.20% |
| 2015-10-01 | 1.0030 | 1.0030 | 0.20% |
| 2015-09-01 | 1.0010 | 1.0010 | 0.10% |
| 2015-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-01 | 1.0740 | 1.0740 | 0.00% |
| 2017-03-01 | 1.0740 | 1.0740 | -3.59% |
| 2017-02-01 | 1.1140 | 1.1140 | 0.00% |
| 2017-01-01 | 1.0870 | 1.0870 | -7.54% |
| 2016-12-01 | 1.1690 | 1.1690 | -1.20% |
| 2016-11-01 | 1.1830 | 1.1830 | 0.00% |
| 2016-10-01 | 1.1600 | 1.1600 | 0.00% |
| 2016-09-01 | 1.1600 | 1.1600 | 0.00% |
| 2016-06-01 | 1.0880 | 1.0880 | 8.91% |
| 2016-03-01 | 0.9990 | 0.9990 | -0.79% |
| 2015-12-01 | 1.0070 | 1.0070 | 0.60% |
| 2015-09-01 | 1.0010 | 1.0010 | 0.10% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
众禄A股新股10号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-06-11 |
|
基金经理 |
组织形式 |
自主发行 |
|
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： 裴晓岩
公司简介：深圳众禄投资顾问有限公司（简称“众禄投顾”）是从事资产管理业务和基金理财顾问服务的专业性公司，公司成立于1999年，注册资本2000万元。
投资理念：成长为本-以投资成长性公司为主导，投资处于快速成长期或即将进入爆发性成长的企业。运用定量和定性的方法筛选备选企业，对备选企业进行深入研究和实地调研，对其成长能力和投资风险进行综合评估，确定符合众禄投资标准和理念的目标企业。投资后定期跟踪直至退出。注重择时-根据宏观经济、政策导向、资金供求、机构持仓等多因素综合分析，结合众禄证券投资择时分析系统，判断市场中长、中短期拐点，运用灵活的仓位机制采取相对应的操作策略。步步为营-滚动本金管理-我们坚信只有及时保住每一次的胜利果实，才能在下一轮的起跑中领先。要保住胜利果实，就必须及时把收益纳入本金管理，不求一时的冒尖，只求步步为营，力争实现受托资产的长期复合增长。
| 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 |
|---|
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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