| 2018-06-15 | 1.0930 | 1.5150 | -1.97% |
| 2018-06-08 | 1.1150 | 1.5370 | -1.15% |
| 2018-05-31 | 1.1280 | 1.5500 | -0.44% |
| 2018-05-25 | 1.1330 | 1.5550 | 1.52% |
| 2018-05-18 | 1.1160 | 1.5380 | 0.81% |
| 2018-05-11 | 1.1070 | 1.5290 | 0.91% |
| 2018-05-04 | 1.0970 | 1.5190 | 2.24% |
| 2018-04-27 | 1.0730 | 1.4950 | 3.57% |
| 2018-04-20 | 1.0360 | 1.4580 | -2.45% |
| 2018-04-13 | 1.0620 | 1.4840 | 0.19% |
| 2018-04-04 | 1.0600 | 1.4820 | -1.30% |
| 2018-03-30 | 1.0740 | 1.4960 | 5.71% |
| 2018-03-23 | 1.0160 | 1.4380 | -0.78% |
| 2018-03-16 | 1.0240 | 1.4460 | -1.16% |
| 2018-03-09 | 1.0360 | 1.4580 | 5.39% |
| 2018-03-02 | 0.9830 | 1.4050 | 1.65% |
| 2018-02-23 | 0.9670 | 1.3890 | 1.79% |
| 2018-02-14 | 0.9500 | 1.3720 | -3.65% |
| 2018-02-02 | 0.9860 | 1.4080 | -6.10% |
| 2018-01-26 | 1.0500 | 1.4720 | 1.45% |
| 2018-01-19 | 1.0350 | 1.4570 | -0.86% |
| 2018-01-12 | 1.0440 | 1.4970 | 1.95% |
| 2018-01-05 | 1.0240 | 1.4770 | 2.20% |
| 2017-12-29 | 1.0020 | 1.4550 | 0.00% |
| 2017-12-22 | 1.0020 | 1.4550 | 1.11% |
| 2017-12-15 | 0.9910 | 1.4440 | 0.30% |
| 2017-12-08 | 0.9880 | 1.4410 | -0.80% |
| 2017-12-01 | 0.9960 | 1.4490 | -0.90% |
| 2017-11-24 | 1.0050 | 1.4580 | -0.99% |
| 2017-11-17 | 1.0150 | 1.4680 | -2.12% |
| 2017-11-10 | 1.0370 | 1.4900 | 4.12% |
| 2017-11-03 | 0.9960 | 1.4490 | -2.83% |
| 2017-10-27 | 1.0250 | 1.4780 | 1.38% |
| 2017-10-20 | 1.0110 | 1.4640 | -1.56% |
| 2017-10-13 | 1.0270 | 1.4800 | 2.09% |
| 2017-09-29 | 1.0060 | 1.4590 | 0.60% |
| 2017-09-22 | 1.0000 | 1.4530 | -15.25% |
| 2017-09-15 | 1.1800 | 1.4530 | 0.85% |
| 2017-09-08 | 1.1700 | 1.4430 | 0.09% |
| 2017-09-01 | 1.1690 | 1.4420 | 3.27% |
| 2017-08-18 | 1.1320 | 1.4050 | 2.44% |
| 2017-08-11 | 1.1050 | 1.3780 | -1.34% |
| 2017-08-04 | 1.1200 | 1.3930 | -0.09% |
| 2017-07-28 | 1.1210 | 1.3940 | 0.90% |
| 2017-07-21 | 1.1110 | 1.3840 | 0.54% |
| 2017-07-14 | 1.1050 | 1.3780 | -0.54% |
| 2017-07-07 | 1.1110 | 1.3840 | 0.18% |
| 2017-06-30 | 1.1090 | 1.3820 | 1.74% |
| 2017-06-23 | 1.0900 | 1.3630 | 0.83% |
| 2017-06-16 | 1.0810 | 1.3540 | -0.46% |
| 2017-06-09 | 1.0860 | 1.3590 | 1.97% |
| 2017-06-02 | 1.0650 | 1.3380 | -0.56% |
| 2017-05-26 | 1.0710 | 1.3440 | 0.37% |
| 2017-05-19 | 1.0670 | 1.3400 | 1.62% |
| 2017-05-12 | 1.0500 | 1.3220 | -2.14% |
| 2017-05-05 | 1.0730 | 1.3450 | -1.47% |
| 2017-04-28 | 1.0890 | 1.3620 | -0.91% |
| 2017-04-21 | 1.0990 | 1.3710 | -2.66% |
| 2017-04-14 | 1.1290 | 1.4020 | -0.44% |
| 2017-04-07 | 1.1340 | 1.4070 | 3.00% |
| 2017-03-31 | 1.1010 | 1.3740 | -2.22% |
| 2017-03-24 | 1.1260 | 1.3990 | 1.26% |
| 2017-03-17 | 1.1120 | 1.3850 | 1.74% |
| 2017-03-10 | 1.0930 | 1.3660 | 0.18% |
| 2017-03-03 | 1.0910 | 1.3640 | -0.09% |
| 2017-02-24 | 1.0920 | 1.3650 | 3.12% |
| 2017-02-17 | 1.0590 | 1.3320 | 0.09% |
| 2017-02-10 | 1.0580 | 1.3310 | 2.03% |
| 2017-02-03 | 1.0370 | 1.3100 | -0.38% |
| 2017-01-26 | 1.0410 | 1.3140 | 1.46% |
| 2017-01-20 | 1.0260 | 1.2990 | -2.01% |
| 2017-01-13 | 1.0470 | 1.3200 | -2.24% |
| 2017-01-06 | 1.0710 | 1.3440 | 2.00% |
| 2016-12-30 | 1.0500 | 1.3230 | 0.67% |
| 2016-12-23 | 1.0430 | 1.3160 | 0.10% |
| 2016-12-16 | 1.0420 | 1.3150 | -2.89% |
| 2016-12-09 | 1.0730 | 1.3460 | 0.00% |
| 2016-12-02 | 1.0730 | 1.3460 | -1.56% |
| 2016-11-25 | 1.0900 | 1.3630 | 0.46% |
| 2016-11-18 | 1.0850 | 1.3580 | 0.09% |
| 2016-11-11 | 1.0840 | 1.3570 | 2.07% |
| 2016-11-04 | 1.0620 | 1.3340 | -0.19% |
| 2016-10-31 | 1.0640 | 1.3360 | -0.09% |
| 2016-10-28 | 1.0650 | 1.3370 | 0.09% |
| 2016-10-21 | 1.0640 | 1.3370 | 0.00% |
| 2016-10-14 | 1.0640 | 1.3370 | 2.31% |
| 2016-09-30 | 1.0400 | 1.3130 | -22.27% |
| 2016-09-23 | 1.3380 | 1.3380 | 1.67% |
| 2016-09-14 | 1.3160 | 1.3160 | -2.52% |
| 2016-09-09 | 1.3500 | 1.3500 | 1.66% |
| 2016-09-02 | 1.3280 | 1.3280 | -0.75% |
| 2016-08-31 | 1.3380 | 1.3380 | 0.68% |
| 2016-08-26 | 1.3290 | 1.3290 | -1.26% |
| 2016-08-19 | 1.3460 | 1.3460 | 1.66% |
| 2016-08-12 | 1.3240 | 1.3240 | 1.07% |
| 2016-08-05 | 1.3100 | 1.3100 | 0.54% |
| 2016-07-29 | 1.3030 | 1.3030 | -1.21% |
| 2016-07-22 | 1.3190 | 1.3190 | -0.83% |
| 2016-07-15 | 1.3300 | 1.3300 | 1.22% |
| 2016-07-08 | 1.3140 | 1.3140 | 1.78% |
| 2016-07-01 | 1.2910 | 1.2910 | -0.08% |
| 2016-06-30 | 1.2920 | 1.2920 | 1.57% |
| 2016-06-24 | 1.2720 | 1.2720 | 0.32% |
| 2016-06-17 | 1.2680 | 1.2680 | -0.94% |
| 2016-06-08 | 1.2800 | 1.2800 | -0.39% |
| 2016-06-03 | 1.2850 | 1.2850 | 0.47% |
| 2016-05-31 | 1.2790 | 1.2790 | 2.32% |
| 2016-05-27 | 1.2500 | 1.2500 | 0.81% |
| 2016-05-20 | 1.2400 | 1.2400 | 0.24% |
| 2016-05-13 | 1.2370 | 1.2370 | -0.64% |
| 2016-05-06 | 1.2450 | 1.2450 | -0.48% |
| 2016-04-29 | 1.2510 | 1.2510 | -0.32% |
| 2016-04-22 | 1.2550 | 1.2550 | 0.88% |
| 2016-04-15 | 1.2440 | 1.2440 | -0.16% |
| 2016-04-08 | 1.2460 | 1.2460 | -0.32% |
| 2016-04-01 | 1.2500 | 1.2500 | 0.08% |
| 2016-03-31 | 1.2490 | 1.2490 | 0.48% |
| 2016-03-25 | 1.2430 | 1.2430 | 2.47% |
| 2016-03-18 | 1.2130 | 1.2130 | -0.41% |
| 2016-03-11 | 1.2180 | 1.2180 | 0.58% |
| 2016-03-04 | 1.2110 | 1.2110 | -0.98% |
| 2016-02-29 | 1.2230 | 1.2230 | -4.53% |
| 2016-02-26 | 1.2810 | 1.2810 | 1.03% |
| 2016-02-19 | 1.2680 | 1.2680 | 3.17% |
| 2016-02-05 | 1.2290 | 1.2290 | 0.16% |
| 2016-01-29 | 1.2270 | 1.2270 | 0.41% |
| 2016-01-22 | 1.2220 | 1.2220 | 0.91% |
| 2016-01-15 | 1.2110 | 1.2110 | 2.90% |
| 2016-01-08 | 1.1769 | 1.1769 | -0.85% |
| 2016-01-04 | 1.1870 | 1.1870 | -1.98% |
| 2015-12-31 | 1.2110 | 1.2110 | 1.76% |
| 2015-12-25 | 1.1900 | 1.1900 | -2.46% |
| 2015-12-18 | 1.2200 | 1.2200 | 0.08% |
| 2015-12-11 | 1.2190 | 1.2190 | -0.33% |
| 2015-12-04 | 1.2230 | 1.2230 | 0.66% |
| 2015-11-30 | 1.2150 | 1.2150 | 0.66% |
| 2015-11-27 | 1.2070 | 1.2070 | 1.51% |
| 2015-11-20 | 1.1890 | 1.1890 | 3.03% |
| 2015-11-13 | 1.1540 | 1.1540 | -0.43% |
| 2015-11-06 | 1.1590 | 1.1590 | 0.17% |
| 2015-10-30 | 1.1570 | 1.1570 | 3.21% |
| 2015-10-23 | 1.1210 | 1.1210 | 3.89% |
| 2015-10-16 | 1.0790 | 1.0790 | 6.31% |
| 2015-10-09 | 1.0150 | 1.0150 | 0.89% |
| 2015-09-30 | 1.0060 | 1.0060 | 0.30% |
| 2015-09-25 | 1.0030 | 1.0030 | 0.40% |
| 2015-09-18 | 0.9990 | 0.9990 | 0.00% |
| 2015-09-11 | 0.9990 | 0.9990 | -0.10% |
| 2015-08-25 | 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 |
7.09% | -0.09% | 2.19% | 4.68% | -1.47% | -- | -- | 49.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 23.46% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
113/2422 | 1292/2422 | 89/2422 | 89/2422 | 687/2422 | --/2422 | --/2422 | 208/2422 |
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 |
1.11% | -6.90% | -- | -- | 18.34% |
年化波动率 |
5.75% | 5.14% | -- | -- | 3.74% |
最大回撤 |
19.49% | 29.63% | -- | -- | 29.63% |
夏普比率 |
-0.26 | -1.59 | -- | -- | 4.66 |
CALMAR比率 |
0.06 | -0.23 | -- | -- | 0.62 |
索提诺比率 |
-0.08 | -0.32 | -- | -- | 0.53 |
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。
| 2018-04-01 | 1.0730 | 1.4950 | 5.61% |
| 2018-03-01 | 1.0740 | 1.4960 | 0.00% |
| 2018-02-01 | 0.9670 | 1.3890 | -6.57% |
| 2018-01-01 | 1.0500 | 1.4720 | 4.79% |
| 2017-12-01 | 1.0020 | 1.4550 | 0.00% |
| 2017-11-01 | 1.0050 | 1.4580 | -0.59% |
| 2017-10-01 | 1.0250 | 1.4780 | -0.19% |
| 2017-09-01 | 1.0060 | 1.4590 | -13.94% |
| 2017-08-01 | 1.1320 | 1.4050 | 1.89% |
| 2017-07-01 | 1.1210 | 1.3940 | 0.90% |
| 2017-06-01 | 1.1090 | 1.3820 | 4.13% |
| 2017-05-01 | 1.0710 | 1.3440 | -0.19% |
| 2017-04-01 | 1.0890 | 1.3620 | -3.97% |
| 2017-03-01 | 1.1010 | 1.3740 | 0.00% |
| 2017-02-01 | 1.0920 | 1.3650 | 6.43% |
| 2017-01-01 | 1.0410 | 1.3140 | -2.80% |
| 2016-12-01 | 1.0500 | 1.3230 | -2.14% |
| 2016-11-01 | 1.0900 | 1.3630 | 2.44% |
| 2016-10-01 | 1.0640 | 1.3360 | 2.31% |
| 2016-09-01 | 1.0400 | 1.3130 | 0.00% |
| 2016-08-01 | 1.3380 | 1.3380 | 2.69% |
| 2016-07-01 | 1.3030 | 1.3030 | 0.85% |
| 2016-06-01 | 1.2920 | 1.2920 | 1.02% |
| 2016-05-01 | 1.2790 | 1.2790 | 2.24% |
| 2016-04-01 | 1.2510 | 1.2510 | 0.16% |
| 2016-03-01 | 1.2490 | 1.2490 | 2.13% |
| 2016-02-01 | 1.2230 | 1.2230 | -0.33% |
| 2016-01-01 | 1.2270 | 1.2270 | 1.32% |
| 2015-12-01 | 1.2110 | 1.2110 | -0.33% |
| 2015-11-01 | 1.2150 | 1.2150 | 5.01% |
| 2015-10-01 | 1.1570 | 1.1570 | 15.01% |
| 2015-09-01 | 1.0060 | 1.0060 | 0.60% |
| 2015-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 1.0970 | 1.5190 | 0.00% |
| 2018-03-01 | 1.0740 | 1.4960 | 0.00% |
| 2018-02-01 | 0.9830 | 1.4050 | -0.21% |
| 2018-01-01 | 0.9860 | 1.4080 | -3.23% |
| 2017-12-01 | 1.0020 | 1.4550 | 0.00% |
| 2017-11-01 | 0.9960 | 1.4490 | 0.00% |
| 2017-10-01 | 0.9960 | 1.4490 | -0.69% |
| 2017-09-01 | 1.0060 | 1.4590 | 0.00% |
| 2017-08-01 | 1.1690 | 1.4420 | 0.00% |
| 2017-07-01 | 1.1200 | 1.3930 | 0.00% |
| 2017-06-01 | 1.1090 | 1.3820 | 0.00% |
| 2017-05-01 | 1.0650 | 1.3380 | -1.76% |
| 2017-04-01 | 1.0890 | 1.3620 | -0.87% |
| 2017-03-01 | 1.1010 | 1.3740 | 0.00% |
| 2017-02-01 | 1.0910 | 1.3640 | 0.00% |
| 2017-01-01 | 1.0370 | 1.3100 | -0.99% |
| 2016-12-01 | 1.0500 | 1.3230 | -1.74% |
| 2016-11-01 | 1.0730 | 1.3460 | 0.00% |
| 2016-10-01 | 1.0640 | 1.3360 | 0.00% |
| 2016-09-01 | 1.0400 | 1.3130 | 0.00% |
| 2016-06-01 | 1.2920 | 1.2920 | 3.44% |
| 2016-03-01 | 1.2490 | 1.2490 | 3.14% |
| 2015-12-01 | 1.2110 | 1.2110 | 20.38% |
| 2015-09-01 | 1.0060 | 1.0060 | 0.60% |
基金全称 |
盈阳—盈怡一号投资基金 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
国信证券股份有限公司 |
基金公司 |
成立日期 |
2015-08-25 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
对冲策略 |
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 | 2016-09-30 | 0.2730 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：浙江盈阳资产管理股份有限公司成立于2014年6月，注册资本为3500万元。
投资理念：--
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 |
未设 |
同类产品比较
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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