| 2018-06-01 | 1.1580 | 1.3510 | -4.06% |
| 2018-05-25 | 1.2070 | 1.4000 | 2.12% |
| 2018-05-18 | 1.1820 | 1.3750 | 2.60% |
| 2018-05-11 | 1.1520 | 1.3450 | 3.69% |
| 2018-05-04 | 1.1110 | 1.3040 | -0.89% |
| 2018-04-27 | 1.1210 | 1.3140 | -1.58% |
| 2018-04-20 | 1.1390 | 1.3320 | -1.04% |
| 2018-04-13 | 1.1510 | 1.3440 | 4.83% |
| 2018-04-04 | 1.0980 | 1.2910 | -0.90% |
| 2018-03-30 | 1.1080 | 1.3010 | 10.14% |
| 2018-03-23 | 1.0060 | 1.1990 | -2.90% |
| 2018-03-16 | 1.0360 | 1.2290 | -0.19% |
| 2018-03-09 | 1.0380 | 1.2310 | 9.96% |
| 2018-02-23 | 0.9440 | 1.1370 | 1.18% |
| 2018-02-14 | 0.9330 | 1.1260 | 3.78% |
| 2018-02-09 | 0.8990 | 1.0920 | -12.29% |
| 2018-02-02 | 1.0250 | 1.2180 | -6.14% |
| 2018-01-26 | 1.0920 | 1.2850 | 2.82% |
| 2018-01-19 | 1.0620 | 1.2550 | -0.84% |
| 2018-01-12 | 1.0710 | 1.2640 | 0.56% |
| 2018-01-05 | 1.0650 | 1.2580 | 2.01% |
| 2017-12-29 | 1.0440 | 1.2370 | -0.10% |
| 2017-12-22 | 1.0450 | 1.2380 | 1.06% |
| 2017-12-15 | 1.0340 | 1.2270 | 0.19% |
| 2017-12-08 | 1.0320 | 1.2250 | -0.48% |
| 2017-12-01 | 1.0370 | 1.2300 | -0.96% |
| 2017-11-24 | 1.0470 | 1.2400 | -0.57% |
| 2017-11-17 | 1.0530 | 1.2460 | -3.39% |
| 2017-11-10 | 1.0900 | 1.2830 | 2.44% |
| 2017-11-03 | 1.0640 | 1.2570 | -1.66% |
| 2017-10-27 | 1.0820 | 1.2750 | 0.74% |
| 2017-10-20 | 1.0740 | 1.2670 | -1.20% |
| 2017-10-13 | 1.0870 | 1.2800 | 0.83% |
| 2017-09-29 | 1.0780 | 1.2710 | -0.19% |
| 2017-09-22 | 1.0800 | 1.2730 | -0.28% |
| 2017-09-15 | 1.0830 | 1.2760 | 0.74% |
| 2017-09-08 | 1.0750 | 1.2680 | 0.09% |
| 2017-09-01 | 1.0740 | 1.2670 | 1.13% |
| 2017-08-25 | 1.0620 | 1.2550 | 0.47% |
| 2017-08-18 | 1.0570 | 1.2500 | 1.44% |
| 2017-08-11 | 1.0420 | 1.2350 | -0.76% |
| 2017-08-04 | 1.0500 | 1.2430 | -15.53% |
| 2017-07-28 | 1.2430 | 1.2430 | 0.97% |
| 2017-07-21 | 1.2310 | 1.2310 | 0.65% |
| 2017-07-14 | 1.2230 | 1.2230 | -0.49% |
| 2017-07-07 | 1.2290 | 1.2290 | 0.00% |
| 2017-06-30 | 1.2290 | 1.2290 | 1.65% |
| 2017-06-23 | 1.2090 | 1.2090 | 1.00% |
| 2017-06-16 | 1.1970 | 1.1970 | -0.58% |
| 2017-06-09 | 1.2040 | 1.2040 | 1.86% |
| 2017-06-02 | 1.1820 | 1.1820 | -0.42% |
| 2017-05-26 | 1.1870 | 1.1870 | 0.68% |
| 2017-05-19 | 1.1790 | 1.1790 | 1.55% |
| 2017-05-12 | 1.1610 | 1.1610 | -1.94% |
| 2017-05-05 | 1.1840 | 1.1840 | -1.33% |
| 2017-04-28 | 1.2000 | 1.2000 | -0.83% |
| 2017-04-21 | 1.2100 | 1.2100 | -2.58% |
| 2017-04-14 | 1.2420 | 1.2420 | -0.24% |
| 2017-04-07 | 1.2450 | 1.2450 | 3.15% |
| 2017-03-31 | 1.2070 | 1.2070 | -2.50% |
| 2017-03-24 | 1.2380 | 1.2380 | 1.48% |
| 2017-03-17 | 1.2200 | 1.2200 | 2.01% |
| 2017-03-10 | 1.1960 | 1.1960 | 0.08% |
| 2017-03-03 | 1.1950 | 1.1950 | 0.25% |
| 2017-02-24 | 1.1920 | 1.1920 | 3.03% |
| 2017-02-17 | 1.1570 | 1.1570 | 0.00% |
| 2017-02-10 | 1.1570 | 1.1570 | 2.03% |
| 2017-02-03 | 1.1340 | 1.1340 | -0.35% |
| 2017-01-26 | 1.1380 | 1.1380 | 1.43% |
| 2017-01-20 | 1.1220 | 1.1220 | -2.26% |
| 2017-01-13 | 1.1480 | 1.1480 | -1.88% |
| 2017-01-06 | 1.1700 | 1.1700 | 1.74% |
| 2016-12-30 | 1.1500 | 1.1500 | 0.52% |
| 2016-12-23 | 1.1440 | 1.1440 | 0.09% |
| 2016-12-16 | 1.1430 | 1.1430 | -2.22% |
| 2016-12-09 | 1.1690 | 1.1690 | 0.00% |
| 2016-12-02 | 1.1690 | 1.1690 | -1.27% |
| 2016-11-25 | 1.1840 | 1.1840 | 0.51% |
| 2016-11-18 | 1.1780 | 1.1780 | 0.34% |
| 2016-11-11 | 1.1740 | 1.1740 | 1.29% |
| 2016-11-04 | 1.1590 | 1.1590 | 0.09% |
| 2016-10-28 | 1.1580 | 1.1580 | 0.09% |
| 2016-10-21 | 1.1570 | 1.1570 | -0.17% |
| 2016-10-14 | 1.1590 | 1.1590 | 1.49% |
| 2016-09-30 | 1.1420 | 1.1420 | -0.35% |
| 2016-09-23 | 1.1460 | 1.1460 | 1.24% |
| 2016-09-14 | 1.1320 | 1.1320 | -1.82% |
| 2016-09-09 | 1.1530 | 1.1530 | 1.23% |
| 2016-09-02 | 1.1390 | 1.1390 | 0.00% |
| 2016-08-26 | 1.1390 | 1.1390 | -0.87% |
| 2016-08-19 | 1.1490 | 1.1490 | 1.14% |
| 2016-08-12 | 1.1360 | 1.1360 | 0.89% |
| 2016-08-05 | 1.1260 | 1.1260 | 0.27% |
| 2016-07-29 | 1.1230 | 1.1230 | -1.32% |
| 2016-07-22 | 1.1380 | 1.1380 | -0.44% |
| 2016-07-15 | 1.1430 | 1.1430 | 0.88% |
| 2016-07-08 | 1.1330 | 1.1330 | 1.34% |
| 2016-07-01 | 1.1180 | 1.1180 | -0.09% |
| 2016-06-30 | 1.1190 | 1.1190 | 1.27% |
| 2016-06-24 | 1.1050 | 1.1050 | 0.27% |
| 2016-06-17 | 1.1020 | 1.1020 | -0.63% |
| 2016-06-08 | 1.1090 | 1.1090 | -0.09% |
| 2016-06-03 | 1.1100 | 1.1100 | 1.83% |
| 2016-05-27 | 1.0900 | 1.0900 | 0.65% |
| 2016-05-20 | 1.0830 | 1.0830 | 0.00% |
| 2016-05-13 | 1.0830 | 1.0830 | -1.19% |
| 2016-05-06 | 1.0960 | 1.0960 | -1.17% |
| 2016-04-29 | 1.1090 | 1.1090 | -0.89% |
| 2016-04-22 | 1.1190 | 1.1190 | -0.71% |
| 2016-04-15 | 1.1270 | 1.1270 | -0.44% |
| 2016-04-08 | 1.1320 | 1.1320 | -0.70% |
| 2016-04-01 | 1.1400 | 1.1400 | 1.42% |
| 2016-03-25 | 1.1240 | 1.1240 | 2.55% |
| 2016-03-18 | 1.0960 | 1.0960 | -0.63% |
| 2016-03-11 | 1.1030 | 1.1030 | 0.36% |
| 2016-03-04 | 1.0990 | 1.0990 | 0.09% |
| 2016-02-26 | 1.0980 | 1.0980 | 1.48% |
| 2016-02-19 | 1.0820 | 1.0820 | 2.95% |
| 2016-02-05 | 1.0510 | 1.0510 | 0.77% |
| 2016-01-29 | 1.0430 | 1.0430 | -1.04% |
| 2016-01-22 | 1.0540 | 1.0540 | 1.54% |
| 2016-01-15 | 1.0380 | 1.0380 | 1.76% |
| 2016-01-08 | 1.0200 | 1.0200 | -2.30% |
| 2015-12-31 | 1.0440 | 1.0440 | 2.15% |
| 2015-12-25 | 1.0220 | 1.0220 | -2.20% |
| 2015-12-18 | 1.0450 | 1.0450 | 0.48% |
| 2015-12-11 | 1.0400 | 1.0400 | 2.06% |
| 2015-12-04 | 1.0190 | 1.0190 | 1.29% |
| 2015-11-30 | 1.0060 | 1.0060 | 0.60% |
| 2015-11-04 | 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 |
7.38% | 1.17% | 2.66% | 3.60% | -6.58% | -- | -- | 31.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 3.54% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
79/2422 | 65/2422 | 15/2422 | 81/2422 | 1022/2422 | --/2422 | --/2422 | 297/2422 |
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 |
-2.03% | 2.16% | -- | -- | 13.63% |
年化波动率 |
7.79% | 3.41% | -- | -- | 2.61% |
最大回撤 |
27.68% | 27.79% | -- | -- | 27.79% |
夏普比率 |
-0.59 | 0.25 | -- | -- | 4.84 |
CALMAR比率 |
-0.07 | 0.08 | -- | -- | 0.49 |
索提诺比率 |
-0.17 | -0.02 | -- | -- | 0.40 |
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 | 1.2070 | 1.4000 | 8.64% |
| 2018-04-01 | 1.1210 | 1.3140 | 11.43% |
| 2018-03-01 | 1.1080 | 1.3010 | 0.00% |
| 2018-02-01 | 0.9440 | 1.1370 | -6.65% |
| 2018-01-01 | 1.0920 | 1.2850 | 4.50% |
| 2017-12-01 | 1.0440 | 1.2370 | 0.00% |
| 2017-11-01 | 1.0470 | 1.2400 | -2.51% |
| 2017-10-01 | 1.0820 | 1.2750 | -0.46% |
| 2017-09-01 | 1.0780 | 1.2710 | 0.37% |
| 2017-08-01 | 1.0620 | 1.2550 | -13.73% |
| 2017-07-01 | 1.2430 | 1.2430 | 1.14% |
| 2017-06-01 | 1.2290 | 1.2290 | 3.98% |
| 2017-05-01 | 1.1870 | 1.1870 | 0.25% |
| 2017-04-01 | 1.2000 | 1.2000 | -3.61% |
| 2017-03-01 | 1.2070 | 1.2070 | 0.00% |
| 2017-02-01 | 1.1920 | 1.1920 | 6.24% |
| 2017-01-01 | 1.1380 | 1.1380 | -2.73% |
| 2016-12-01 | 1.1500 | 1.1500 | -1.63% |
| 2016-11-01 | 1.1840 | 1.1840 | 2.24% |
| 2016-10-01 | 1.1580 | 1.1580 | 1.40% |
| 2016-09-01 | 1.1420 | 1.1420 | 0.00% |
| 2016-08-01 | 1.1390 | 1.1390 | 1.42% |
| 2016-07-01 | 1.1230 | 1.1230 | 0.36% |
| 2016-06-01 | 1.1190 | 1.1190 | 2.66% |
| 2016-05-01 | 1.0900 | 1.0900 | -1.72% |
| 2016-04-01 | 1.1090 | 1.1090 | -1.34% |
| 2016-03-01 | 1.1240 | 1.1240 | 11.18% |
| 2016-02-01 | 1.0980 | 1.0980 | 5.27% |
| 2016-01-01 | 1.0430 | 1.0430 | -0.10% |
| 2015-12-01 | 1.0440 | 1.0440 | 3.78% |
| 2015-11-01 | 1.0060 | 1.0060 | 0.60% |
| 2018-05-01 | 1.1580 | 1.3510 | 0.00% |
| 2018-04-01 | 1.1110 | 1.3040 | 0.00% |
| 2018-03-01 | 1.1080 | 1.3010 | 0.00% |
| 2018-02-01 | 0.9440 | 1.1370 | -6.65% |
| 2018-01-01 | 1.0250 | 1.2180 | -1.54% |
| 2017-12-01 | 1.0440 | 1.2370 | 0.00% |
| 2017-11-01 | 1.0370 | 1.2300 | -2.15% |
| 2017-10-01 | 1.0640 | 1.2570 | -1.10% |
| 2017-09-01 | 1.0780 | 1.2710 | 0.00% |
| 2017-08-01 | 1.0740 | 1.2670 | 0.00% |
| 2017-07-01 | 1.0500 | 1.2430 | 0.00% |
| 2017-06-01 | 1.2290 | 1.2290 | 0.00% |
| 2017-05-01 | 1.1820 | 1.1820 | -1.50% |
| 2017-04-01 | 1.2000 | 1.2000 | -0.58% |
| 2017-03-01 | 1.2070 | 1.2070 | 0.00% |
| 2017-02-01 | 1.1950 | 1.1950 | 0.00% |
| 2017-01-01 | 1.1340 | 1.1340 | -1.41% |
| 2016-12-01 | 1.1500 | 1.1500 | -1.65% |
| 2016-11-01 | 1.1690 | 1.1690 | 0.00% |
| 2016-10-01 | 1.1590 | 1.1590 | 0.00% |
| 2016-09-01 | 1.1420 | 1.1420 | 0.00% |
| 2016-06-01 | 1.1190 | 1.1190 | -0.45% |
| 2016-03-01 | 1.1240 | 1.1240 | 16.93% |
| 2015-12-01 | 1.0440 | 1.0440 | 4.40% |
基金全称 |
盈定二号证券投资基金 |
封闭期限 |
3个月 |
基金状态 |
正在运行 |
托管银行 |
长城证券 |
基金公司 |
成立日期 |
2015-11-04 |
|
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 | 2016-03-04 | 0.0946 |
| 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 |
封闭期后最后一个工作日 |
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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