| 2018-06-22 | 0.7380 | 0.7380 | -11.08% |
| 2018-06-15 | 0.8300 | 0.8300 | 0.24% |
| 2018-06-08 | 0.8280 | 0.8280 | 5.88% |
| 2018-06-01 | 0.7820 | 0.7820 | -2.13% |
| 2018-05-25 | 0.7990 | 0.7990 | -0.50% |
| 2018-05-18 | 0.8030 | 0.8030 | -4.86% |
| 2018-05-11 | 0.8440 | 0.8440 | 1.44% |
| 2018-05-04 | 0.8320 | 0.8320 | 6.53% |
| 2018-04-27 | 0.7810 | 0.7810 | 6.11% |
| 2018-04-20 | 0.7360 | 0.7360 | -6.00% |
| 2018-04-13 | 0.7830 | 0.7830 | 0.38% |
| 2018-04-04 | 0.7800 | 0.7800 | -5.11% |
| 2018-03-30 | 0.8220 | 0.8220 | 2.62% |
| 2018-03-23 | 0.8010 | 0.8010 | -7.29% |
| 2018-03-16 | 0.8640 | 0.8640 | -2.59% |
| 2018-03-09 | 0.8870 | 0.8870 | 2.19% |
| 2018-03-02 | 0.8680 | 0.8680 | -2.69% |
| 2018-02-23 | 0.8920 | 0.8920 | 10.53% |
| 2018-02-09 | 0.8070 | 0.8070 | -14.87% |
| 2018-02-02 | 0.9480 | 0.9480 | -7.87% |
| 2018-01-26 | 1.0290 | 1.0290 | 5.54% |
| 2018-01-19 | 0.9750 | 0.9750 | -5.52% |
| 2018-01-12 | 1.0320 | 1.0320 | -1.24% |
| 2018-01-05 | 1.0450 | 1.0450 | 1.26% |
| 2017-12-29 | 1.0320 | 1.0320 | 4.67% |
| 2017-12-22 | 0.9860 | 0.9860 | 4.67% |
| 2017-12-15 | 0.9420 | 0.9420 | -0.32% |
| 2017-12-08 | 0.9450 | 0.9450 | -0.11% |
| 2017-12-01 | 0.9460 | 0.9460 | -2.97% |
| 2017-11-24 | 0.9750 | 0.9750 | 4.39% |
| 2017-11-17 | 0.9340 | 0.9340 | -2.51% |
| 2017-11-10 | 0.9580 | 0.9580 | 0.21% |
| 2017-11-03 | 0.9560 | 0.9560 | -1.54% |
| 2017-10-27 | 0.9710 | 0.9710 | 1.15% |
| 2017-10-20 | 0.9600 | 0.9600 | -1.44% |
| 2017-10-13 | 0.9740 | 0.9740 | -0.41% |
| 2017-09-29 | 0.9780 | 0.9780 | -2.88% |
| 2017-09-22 | 1.0070 | 1.0070 | -1.08% |
| 2017-09-15 | 1.0180 | 1.0180 | -0.59% |
| 2017-09-08 | 1.0240 | 1.0240 | 3.02% |
| 2017-09-01 | 0.9940 | 0.9940 | 1.22% |
| 2017-08-25 | 0.9820 | 0.9820 | -3.82% |
| 2017-08-18 | 1.0210 | 1.0210 | 9.55% |
| 2017-08-11 | 0.9320 | 0.9320 | 3.33% |
| 2017-08-04 | 0.9020 | 0.9020 | 2.97% |
| 2017-07-28 | 0.8760 | 0.8760 | -2.45% |
| 2017-07-21 | 0.8980 | 0.8980 | 2.75% |
| 2017-07-14 | 0.8740 | 0.8740 | -5.41% |
| 2017-07-07 | 0.9240 | 0.9240 | 5.60% |
| 2017-06-30 | 0.8750 | 0.8750 | 0.69% |
| 2017-06-23 | 0.8690 | 0.8690 | 0.70% |
| 2017-06-16 | 0.8630 | 0.8630 | -0.92% |
| 2017-06-09 | 0.8710 | 0.8710 | 5.83% |
| 2017-06-02 | 0.8230 | 0.8230 | -2.95% |
| 2017-05-26 | 0.8480 | 0.8480 | 0.00% |
| 2017-05-19 | 0.8480 | 0.8480 | 0.12% |
| 2017-05-12 | 0.8470 | 0.8470 | -4.62% |
| 2017-05-05 | 0.8880 | 0.8880 | -3.58% |
| 2017-04-28 | 0.9210 | 0.9210 | -7.99% |
| 2017-04-21 | 1.0010 | 1.0010 | -5.57% |
| 2017-04-14 | 1.0600 | 1.0600 | -2.48% |
| 2017-04-07 | 1.0870 | 1.0870 | 6.15% |
| 2017-03-31 | 1.0240 | 1.0240 | -8.16% |
| 2017-03-24 | 1.1150 | 1.1150 | 1.27% |
| 2017-03-17 | 1.1010 | 1.1010 | 0.00% |
| 2017-03-10 | 1.1010 | 1.1010 | 2.61% |
| 2017-03-03 | 1.0730 | 1.0730 | -4.62% |
| 2017-02-24 | 1.1250 | 1.1250 | 9.22% |
| 2017-02-17 | 1.0300 | 1.0300 | -1.72% |
| 2017-02-10 | 1.0480 | 1.0480 | 3.15% |
| 2017-02-03 | 1.0160 | 1.0160 | 0.79% |
| 2017-01-20 | 1.0080 | 1.0080 | -2.98% |
| 2017-01-13 | 1.0390 | 1.0390 | -7.07% |
| 2017-01-06 | 1.1180 | 1.1180 | 3.04% |
| 2016-12-30 | 1.0850 | 1.0850 | -2.69% |
| 2016-12-23 | 1.1150 | 1.1150 | 13.31% |
| 2016-12-16 | 0.9840 | 0.9840 | -8.72% |
| 2016-12-09 | 1.0780 | 1.0780 | -1.37% |
| 2016-12-02 | 1.0930 | 1.0930 | -1.18% |
| 2016-11-25 | 1.1060 | 1.1060 | 1.65% |
| 2016-11-18 | 1.0880 | 1.0880 | 3.42% |
| 2016-11-11 | 1.0520 | 1.0520 | 0.86% |
| 2016-11-04 | 1.0430 | 1.0430 | 1.46% |
| 2016-10-28 | 1.0280 | 1.0280 | -4.19% |
| 2016-10-21 | 1.0730 | 1.0730 | 9.60% |
| 2016-09-30 | 0.9790 | 0.9790 | -0.51% |
| 2016-09-23 | 0.9840 | 0.9840 | -1.60% |
| 2016-09-14 | 1.0000 | 1.0000 | -3.10% |
| 2016-09-09 | 1.0320 | 1.0320 | 1.18% |
| 2016-09-02 | 1.0200 | 1.0200 | 0.29% |
| 2016-08-29 | 1.0170 | 1.0170 | 0.10% |
| 2016-08-22 | 1.0160 | 1.0160 | 0.00% |
| 2016-08-19 | 1.0160 | 1.0160 | 0.30% |
| 2016-08-15 | 1.0130 | 1.0130 | 0.50% |
| 2016-08-05 | 1.0080 | 1.0080 | -0.30% |
| 2016-07-29 | 1.0110 | 1.0110 | -1.94% |
| 2016-07-22 | 1.0310 | 1.0310 | 0.29% |
| 2016-07-15 | 1.0280 | 1.0280 | 0.69% |
| 2016-07-08 | 1.0210 | 1.0210 | 0.49% |
| 2016-07-01 | 1.0160 | 1.0160 | 2.42% |
| 2016-06-24 | 0.9920 | 0.9920 | 0.00% |
| 2016-06-17 | 0.9920 | 0.9920 | 0.00% |
| 2016-06-15 | 0.9920 | 0.9920 | -0.10% |
| 2016-06-08 | 0.9930 | 0.9930 | 0.00% |
| 2016-06-03 | 0.9930 | 0.9930 | -0.10% |
| 2016-05-27 | 0.9940 | 0.9940 | 0.00% |
| 2016-05-20 | 0.9940 | 0.9940 | 0.00% |
| 2016-05-13 | 0.9940 | 0.9940 | -0.10% |
| 2016-05-06 | 0.9950 | 0.9950 | 0.00% |
| 2016-04-29 | 0.9950 | 0.9950 | -0.10% |
| 2016-04-22 | 0.9960 | 0.9960 | 0.00% |
| 2016-04-15 | 0.9960 | 0.9960 | -0.40% |
| 2015-12-04 | 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 |
-19.38% | 6.67% | -12.24% | -12.97% | -6.31% | -- | -- | -16.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.64% |
同类平均 |
-12.42% | -20.85% | -12.86% | -8.08% | 5.41% | 1.50% | 34.95% | 10.95% |
同类排名 |
546/2012 | 523/2012 | 469/2012 | 561/2012 | 618/2012 | --/2012 | --/2012 | 945/2012 |
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 |
-15.07% | -12.80% | -- | -- | -10.27% |
年化波动率 |
8.56% | 4.90% | -- | -- | 3.66% |
最大回撤 |
29.57% | 34.58% | -- | -- | 34.58% |
夏普比率 |
-2.06 | -2.88 | -- | -- | -3.09 |
CALMAR比率 |
-0.51 | -0.37 | -- | -- | -0.30 |
索提诺比率 |
-0.60 | -0.45 | -- | -- | -0.37 |
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 | 0.8030 | 0.8030 | -3.49% |
| 2018-04-01 | 0.7810 | 0.7810 | -2.50% |
| 2018-03-01 | 0.8220 | 0.8220 | -5.30% |
| 2018-02-01 | 0.8920 | 0.8920 | -8.51% |
| 2018-01-01 | 1.0290 | 1.0290 | 4.36% |
| 2017-12-01 | 1.0320 | 1.0320 | 0.00% |
| 2017-11-01 | 0.9750 | 0.9750 | 1.56% |
| 2017-10-01 | 0.9710 | 0.9710 | -0.31% |
| 2017-09-01 | 0.9780 | 0.9780 | -1.61% |
| 2017-08-01 | 0.9820 | 0.9820 | 9.35% |
| 2017-07-01 | 0.8760 | 0.8760 | -5.19% |
| 2017-06-01 | 0.8750 | 0.8750 | 6.32% |
| 2017-05-01 | 0.8480 | 0.8480 | -4.50% |
| 2017-04-01 | 0.9210 | 0.9210 | -15.27% |
| 2017-03-01 | 1.0240 | 1.0240 | -4.57% |
| 2017-02-01 | 1.1250 | 1.1250 | 11.61% |
| 2017-01-01 | 1.0080 | 1.0080 | -9.84% |
| 2016-12-01 | 1.0850 | 1.0850 | -0.73% |
| 2016-11-01 | 1.1060 | 1.1060 | 6.04% |
| 2016-10-01 | 1.0280 | 1.0280 | 5.01% |
| 2016-09-01 | 0.9790 | 0.9790 | -1.31% |
| 2016-08-01 | 1.0170 | 1.0170 | 0.59% |
| 2016-07-01 | 1.0110 | 1.0110 | 1.92% |
| 2016-06-01 | 0.9920 | 0.9920 | -0.20% |
| 2016-05-01 | 0.9940 | 0.9940 | -0.10% |
| 2016-04-01 | 0.9950 | 0.9950 | -0.50% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 0.8030 | 0.8030 | -3.49% |
| 2018-04-01 | 0.8320 | 0.8320 | 0.00% |
| 2018-03-01 | 0.8220 | 0.8220 | -5.30% |
| 2018-02-01 | 0.8680 | 0.8680 | -8.44% |
| 2018-01-01 | 0.9480 | 0.9480 | -8.14% |
| 2017-12-01 | 1.0320 | 1.0320 | 0.00% |
| 2017-11-01 | 0.9460 | 0.9460 | -1.05% |
| 2017-10-01 | 0.9560 | 0.9560 | -2.25% |
| 2017-09-01 | 0.9780 | 0.9780 | -1.61% |
| 2017-08-01 | 0.9940 | 0.9940 | 0.00% |
| 2017-07-01 | 0.9020 | 0.9020 | 0.00% |
| 2017-06-01 | 0.8750 | 0.8750 | 0.00% |
| 2017-05-01 | 0.8230 | 0.8230 | -10.64% |
| 2017-04-01 | 0.9210 | 0.9210 | -10.06% |
| 2017-03-01 | 1.0240 | 1.0240 | -4.57% |
| 2017-02-01 | 1.0730 | 1.0730 | 0.00% |
| 2017-01-01 | 1.0160 | 1.0160 | -6.36% |
| 2016-12-01 | 1.0850 | 1.0850 | -0.73% |
| 2016-11-01 | 1.0930 | 1.0930 | 0.00% |
| 2016-10-01 | 1.0430 | 1.0430 | 0.00% |
| 2016-09-01 | 0.9790 | 0.9790 | -1.31% |
| 2016-06-01 | 0.9920 | 0.9920 | -0.80% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
永安熠生定增拾伍号 |
封闭期限 |
216个月 |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2015-12-04 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
定向增发 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
未设 |
同类产品比较
--
近一年业绩率
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
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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