| 2018-04-20 | 0.9405 | 0.9405 | 0.00% |
| 2018-04-13 | 0.9405 | 0.9405 | 0.00% |
| 2018-04-04 | 0.9405 | 0.9405 | 0.00% |
| 2018-03-30 | 0.9405 | 0.9405 | 0.00% |
| 2018-03-23 | 0.9405 | 0.9405 | 0.00% |
| 2018-03-16 | 0.9405 | 0.9405 | 0.00% |
| 2018-03-09 | 0.9405 | 0.9405 | 0.00% |
| 2018-03-02 | 0.9405 | 0.9405 | 0.00% |
| 2018-01-19 | 0.9405 | 0.9405 | 0.00% |
| 2018-01-12 | 0.9405 | 0.9405 | 0.00% |
| 2018-01-05 | 0.9405 | 0.9405 | -3.39% |
| 2017-12-29 | 0.9735 | 0.9735 | -0.03% |
| 2017-12-22 | 0.9738 | 0.9738 | -1.18% |
| 2017-12-15 | 0.9854 | 0.9854 | 0.53% |
| 2017-12-08 | 0.9802 | 0.9802 | 0.01% |
| 2017-12-01 | 0.9801 | 0.9801 | 0.57% |
| 2017-11-24 | 0.9745 | 0.9745 | -1.13% |
| 2017-11-17 | 0.9856 | 0.9856 | -0.17% |
| 2017-11-10 | 0.9873 | 0.9873 | -4.87% |
| 2017-11-03 | 1.0378 | 1.0378 | -2.02% |
| 2017-10-27 | 1.0592 | 1.0592 | 1.84% |
| 2017-10-20 | 1.0401 | 1.0401 | 1.07% |
| 2017-10-13 | 1.0291 | 1.0291 | -0.72% |
| 2017-09-29 | 1.0366 | 1.0366 | 0.92% |
| 2017-09-22 | 1.0272 | 1.0272 | 3.31% |
| 2017-09-15 | 0.9943 | 0.9943 | 1.27% |
| 2017-09-08 | 0.9818 | 0.9818 | 3.35% |
| 2017-09-01 | 0.9500 | 0.9500 | 0.08% |
| 2017-08-25 | 0.9492 | 0.9492 | 0.46% |
| 2017-08-18 | 0.9449 | 0.9449 | 2.23% |
| 2017-08-11 | 0.9243 | 0.9243 | -2.63% |
| 2017-08-04 | 0.9493 | 0.9493 | -2.01% |
| 2017-07-28 | 0.9688 | 0.9688 | 0.11% |
| 2017-07-21 | 0.9677 | 0.9677 | 0.70% |
| 2017-07-14 | 0.9610 | 0.9610 | 12.83% |
| 2017-07-07 | 0.8517 | 0.8517 | 2.16% |
| 2017-06-30 | 0.8337 | 0.8337 | 0.93% |
| 2017-06-23 | 0.8260 | 0.8260 | -1.44% |
| 2017-06-16 | 0.8381 | 0.8381 | 1.00% |
| 2017-06-09 | 0.8298 | 0.8298 | 0.28% |
| 2017-06-02 | 0.8275 | 0.8275 | -0.19% |
| 2017-05-26 | 0.8291 | 0.8291 | -1.39% |
| 2017-05-19 | 0.8408 | 0.8408 | -0.25% |
| 2017-05-12 | 0.8429 | 0.8429 | -2.24% |
| 2017-05-05 | 0.8622 | 0.8622 | -0.57% |
| 2017-04-28 | 0.8671 | 0.8671 | 3.56% |
| 2017-04-21 | 0.8373 | 0.8373 | -17.61% |
| 2017-04-14 | 1.0163 | 1.0163 | 4.15% |
| 2017-04-07 | 0.9758 | 0.9758 | -4.90% |
| 2017-03-31 | 1.0261 | 1.0261 | -1.77% |
| 2017-03-24 | 1.0446 | 1.0446 | 0.57% |
| 2017-03-17 | 1.0387 | 1.0387 | 0.34% |
| 2017-03-10 | 1.0352 | 1.0352 | -0.82% |
| 2017-03-03 | 1.0438 | 1.0438 | -1.36% |
| 2017-02-24 | 1.0582 | 1.0582 | 1.74% |
| 2017-01-20 | 1.0401 | 1.0401 | 0.79% |
| 2016-12-30 | 1.0319 | 1.0319 | 0.16% |
| 2016-12-23 | 1.0303 | 1.0303 | -0.17% |
| 2016-12-16 | 1.0321 | 1.0321 | -2.91% |
| 2016-12-09 | 1.0630 | 1.0630 | -0.74% |
| 2016-12-02 | 1.0709 | 1.0709 | -2.50% |
| 2016-11-25 | 1.0984 | 1.0984 | 1.59% |
| 2016-11-11 | 1.0812 | 1.0812 | -1.98% |
| 2016-11-04 | 1.1030 | 1.1030 | 2.52% |
| 2016-10-28 | 1.0759 | 1.0759 | -2.39% |
| 2016-10-21 | 1.1022 | 1.1022 | -1.64% |
| 2016-10-14 | 1.1206 | 1.1206 | -3.30% |
| 2016-09-30 | 1.1589 | 1.1589 | 0.73% |
| 2016-09-23 | 1.1505 | 1.1505 | -0.56% |
| 2016-09-14 | 1.1570 | 1.1570 | 6.47% |
| 2016-08-26 | 1.0867 | 1.0867 | 1.64% |
| 2016-08-19 | 1.0692 | 1.0692 | 7.74% |
| 2016-08-12 | 0.9924 | 0.9924 | -0.61% |
| 2016-08-05 | 0.9985 | 0.9985 | -2.58% |
| 2016-07-29 | 1.0249 | 1.0249 | -2.93% |
| 2016-07-22 | 1.0558 | 1.0558 | 2.14% |
| 2016-07-15 | 1.0337 | 1.0337 | -0.51% |
| 2016-07-08 | 1.0390 | 1.0390 | 0.33% |
| 2016-07-01 | 1.0356 | 1.0356 | 0.54% |
| 2016-06-24 | 1.0300 | 1.0300 | 2.61% |
| 2016-06-17 | 1.0038 | 1.0038 | -0.75% |
| 2016-06-08 | 1.0114 | 1.0114 | 1.25% |
| 2016-06-03 | 0.9989 | 0.9989 | 1.34% |
| 2016-05-27 | 0.9857 | 0.9857 | -0.06% |
| 2016-05-20 | 0.9863 | 0.9863 | -0.40% |
| 2016-05-13 | 0.9903 | 0.9903 | -2.88% |
| 2016-05-06 | 1.0197 | 1.0197 | -3.09% |
| 2016-05-03 | 1.0522 | 1.0522 | 1.24% |
| 2016-04-29 | 1.0393 | 1.0393 | -0.74% |
| 2016-04-22 | 1.0471 | 1.0471 | -0.20% |
| 2016-04-15 | 1.0492 | 1.0492 | 1.45% |
| 2016-04-08 | 1.0342 | 1.0342 | 1.65% |
| 2016-04-01 | 1.0174 | 1.0174 | 0.58% |
| 2016-03-25 | 1.0115 | 1.0115 | 1.01% |
| 2016-03-18 | 1.0014 | 1.0014 | 3.49% |
| 2016-03-11 | 0.9676 | 0.9676 | -0.87% |
| 2016-03-04 | 0.9761 | 0.9761 | -0.62% |
| 2016-02-26 | 0.9822 | 0.9822 | -0.29% |
| 2016-02-22 | 0.9851 | 0.9851 | 0.38% |
| 2016-02-05 | 0.9814 | 0.9814 | 2.30% |
| 2016-01-29 | 0.9593 | 0.9593 | 12.98% |
| 2016-01-22 | 0.8491 | 0.8491 | -12.41% |
| 2016-01-15 | 0.9694 | 0.9694 | -8.68% |
| 2016-01-08 | 1.0615 | 1.0615 | 2.80% |
| 2015-12-31 | 1.0326 | 1.0326 | 1.80% |
| 2015-12-25 | 1.0143 | 1.0143 | 1.43% |
| 2015-12-15 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-17 | 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 |
-3.39% | 0.00% | 0.00% | -9.58% | 12.33% | -- | -- | -5.95% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.07% |
同类平均 |
-10.04% | -12.72% | -15.19% | -5.39% | 5.34% | 4.25% | 14.31% | 5.90% |
同类排名 |
6175/42356 | 4591/42356 | 3614/42356 | 7569/42356 | 2769/42356 | --/42356 | --/42356 | 11864/42356 |
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 |
12.33% | -5.09% | -- | -- | -2.45% |
年化波动率 |
6.52% | 3.93% | -- | -- | 3.05% |
最大回撤 |
11.21% | 28.73% | -- | -- | 28.73% |
夏普比率 |
1.49 | -1.63 | -- | -- | -1.16 |
CALMAR比率 |
1.10 | -0.18 | -- | -- | -0.09 |
索提诺比率 |
0.87 | -0.27 | -- | -- | -0.18 |
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 | 0.9405 | 0.9405 | 0.00% |
| 2018-01-01 | 0.9405 | 0.9405 | -3.39% |
| 2017-12-01 | 0.9735 | 0.9735 | -0.67% |
| 2017-11-01 | 0.9745 | 0.9745 | -6.31% |
| 2017-10-01 | 1.0592 | 1.0592 | 2.92% |
| 2017-09-01 | 1.0366 | 1.0366 | 9.12% |
| 2017-08-01 | 0.9492 | 0.9492 | -1.91% |
| 2017-07-01 | 0.9688 | 0.9688 | 13.75% |
| 2017-06-01 | 0.8337 | 0.8337 | 0.75% |
| 2017-05-01 | 0.8291 | 0.8291 | -3.84% |
| 2017-04-01 | 0.8671 | 0.8671 | -11.14% |
| 2017-03-01 | 1.0261 | 1.0261 | -1.70% |
| 2017-02-01 | 1.0582 | 1.0582 | 1.74% |
| 2017-01-01 | 1.0401 | 1.0401 | 0.79% |
| 2016-12-01 | 1.0319 | 1.0319 | -3.64% |
| 2016-11-01 | 1.0984 | 1.0984 | 2.09% |
| 2016-10-01 | 1.0759 | 1.0759 | -7.16% |
| 2016-09-01 | 1.1589 | 1.1589 | 0.00% |
| 2016-08-01 | 1.0867 | 1.0867 | 6.03% |
| 2016-07-01 | 1.0249 | 1.0249 | -0.50% |
| 2016-06-01 | 1.0300 | 1.0300 | 4.49% |
| 2016-05-01 | 0.9857 | 0.9857 | -5.16% |
| 2016-04-01 | 1.0393 | 1.0393 | 2.75% |
| 2016-03-01 | 1.0115 | 1.0115 | 2.98% |
| 2016-02-01 | 0.9822 | 0.9822 | 2.39% |
| 2016-01-01 | 0.9593 | 0.9593 | -7.10% |
| 2015-12-01 | 1.0326 | 1.0326 | 3.26% |
| 2015-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-03-01 | 0.9405 | 0.9405 | 0.00% |
| 2018-01-01 | 0.9405 | 0.9405 | -3.39% |
| 2017-12-01 | 0.9735 | 0.9735 | -0.67% |
| 2017-11-01 | 0.9801 | 0.9801 | -5.56% |
| 2017-10-01 | 1.0378 | 1.0378 | 0.00% |
| 2017-09-01 | 1.0366 | 1.0366 | 0.00% |
| 2017-08-01 | 0.9500 | 0.9500 | 0.00% |
| 2017-07-01 | 0.9493 | 0.9493 | 0.00% |
| 2017-06-01 | 0.8337 | 0.8337 | 0.00% |
| 2017-05-01 | 0.8275 | 0.8275 | -4.57% |
| 2017-04-01 | 0.8671 | 0.8671 | -15.50% |
| 2017-03-01 | 1.0261 | 1.0261 | -1.70% |
| 2017-02-01 | 1.0438 | 1.0438 | 0.00% |
| 2017-01-01 | 1.0401 | 1.0401 | 0.00% |
| 2016-12-01 | 1.0319 | 1.0319 | -3.64% |
| 2016-11-01 | 1.0709 | 1.0709 | -2.91% |
| 2016-10-01 | 1.1030 | 1.1030 | -4.82% |
| 2016-09-01 | 1.1589 | 1.1589 | 0.00% |
| 2016-06-01 | 1.0300 | 1.0300 | 1.83% |
| 2016-03-01 | 1.0115 | 1.0115 | -2.04% |
| 2015-12-01 | 1.0326 | 1.0326 | 3.26% |
基金全称 |
旭诚辉煌证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
东兴证券 |
基金公司 |
成立日期 |
2015-11-17 |
|
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 |
-- |
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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