| 2018-06-22 | 1.1470 | 1.4900 | -2.55% |
| 2018-06-15 | 1.1770 | 1.5200 | -1.18% |
| 2018-06-08 | 1.1910 | 1.5340 | 0.59% |
| 2018-06-01 | 1.1840 | 1.5270 | -2.95% |
| 2018-05-25 | 1.2200 | 1.5630 | -1.53% |
| 2018-05-18 | 1.2390 | 1.5820 | 0.08% |
| 2018-05-11 | 1.2380 | 1.5810 | 0.49% |
| 2018-05-04 | 1.2320 | 1.5750 | -0.32% |
| 2018-04-27 | 1.2360 | 1.5790 | 1.15% |
| 2018-04-20 | 1.2220 | 1.5650 | -2.78% |
| 2018-04-13 | 1.2570 | 1.6000 | 3.80% |
| 2018-04-04 | 1.2110 | 1.5540 | 1.17% |
| 2018-03-30 | 1.1970 | 1.5400 | 9.02% |
| 2018-03-23 | 1.0980 | 1.4410 | -2.23% |
| 2018-03-16 | 1.1230 | 1.4660 | 1.17% |
| 2018-03-09 | 1.1100 | 1.4530 | 8.61% |
| 2018-02-23 | 1.0220 | 1.3650 | 4.93% |
| 2018-02-14 | 0.9740 | 1.3170 | 3.95% |
| 2018-02-09 | 0.9370 | 1.2800 | -4.58% |
| 2018-02-02 | 0.9820 | 1.3250 | -3.91% |
| 2018-01-26 | 1.0220 | 1.3650 | 2.92% |
| 2018-01-19 | 0.9930 | 1.3360 | -0.20% |
| 2018-01-12 | 0.9950 | 1.3380 | -0.60% |
| 2018-01-05 | 1.0010 | 1.3440 | 2.14% |
| 2017-12-29 | 0.9800 | 1.3230 | -0.10% |
| 2017-12-22 | 0.9810 | 1.3240 | 0.51% |
| 2017-12-15 | 0.9760 | 1.3190 | 0.31% |
| 2017-12-08 | 0.9730 | 1.3160 | -1.32% |
| 2017-12-01 | 0.9860 | 1.3290 | -1.20% |
| 2017-11-24 | 0.9980 | 1.3410 | -1.38% |
| 2017-11-17 | 1.0120 | 1.3550 | -3.62% |
| 2017-11-10 | 1.0500 | 1.3930 | -11.76% |
| 2017-11-03 | 1.1900 | 1.3390 | -3.25% |
| 2017-10-27 | 1.2300 | 1.3790 | 0.74% |
| 2017-10-20 | 1.2210 | 1.3700 | -1.53% |
| 2017-10-13 | 1.2400 | 1.3890 | 3.42% |
| 2017-09-29 | 1.1990 | 1.3480 | 0.25% |
| 2017-09-22 | 1.1960 | 1.3450 | 0.42% |
| 2017-09-15 | 1.1910 | 1.3400 | 1.02% |
| 2017-09-08 | 1.1790 | 1.3280 | 0.08% |
| 2017-09-01 | 1.1780 | 1.3270 | 1.55% |
| 2017-08-25 | 1.1600 | 1.3090 | 1.40% |
| 2017-08-18 | 1.1440 | 1.2930 | 2.69% |
| 2017-08-11 | 1.1140 | 1.2630 | -1.15% |
| 2017-08-04 | 1.1270 | 1.2760 | -0.53% |
| 2017-07-28 | 1.1330 | 1.2820 | 1.07% |
| 2017-07-21 | 1.1210 | 1.2700 | 0.36% |
| 2017-07-14 | 1.1170 | 1.2660 | -0.71% |
| 2017-07-07 | 1.1250 | 1.2740 | 0.36% |
| 2017-06-30 | 1.1210 | 1.2700 | 1.82% |
| 2017-06-23 | 1.1010 | 1.2500 | 0.55% |
| 2017-06-16 | 1.0950 | 1.2440 | -0.54% |
| 2017-06-09 | 1.1010 | 1.2500 | 2.04% |
| 2017-06-02 | 1.0790 | 1.2280 | -0.83% |
| 2017-05-26 | 1.0880 | 1.2370 | -0.55% |
| 2017-05-19 | 1.0940 | 1.2430 | 1.77% |
| 2017-05-12 | 1.0750 | 1.2240 | -2.09% |
| 2017-05-05 | 1.0980 | 1.2470 | -1.44% |
| 2017-04-28 | 1.1140 | 1.2630 | -0.36% |
| 2017-04-21 | 1.1180 | 1.2670 | -3.37% |
| 2017-04-14 | 1.1570 | 1.3060 | 0.09% |
| 2017-04-07 | 1.1560 | 1.3050 | 3.31% |
| 2017-03-31 | 1.1190 | 1.2680 | -2.27% |
| 2017-03-24 | 1.1450 | 1.2940 | 1.33% |
| 2017-03-17 | 1.1300 | 1.2790 | 1.80% |
| 2017-03-10 | 1.1100 | 1.2590 | 0.09% |
| 2017-03-03 | 1.1090 | 1.2580 | -0.18% |
| 2017-02-24 | 1.1110 | 1.2600 | 2.68% |
| 2017-02-17 | 1.0820 | 1.2310 | 0.00% |
| 2017-02-10 | 1.0820 | 1.2310 | 1.79% |
| 2017-02-03 | 1.0630 | 1.2120 | -0.28% |
| 2017-01-26 | 1.0660 | 1.2150 | 1.23% |
| 2017-01-20 | 1.0530 | 1.2020 | -1.68% |
| 2017-01-13 | 1.0710 | 1.2200 | -1.83% |
| 2017-01-06 | 1.0910 | 1.2400 | 1.68% |
| 2016-12-30 | 1.0730 | 1.2220 | 0.37% |
| 2016-12-23 | 1.0690 | 1.2180 | 0.09% |
| 2016-12-16 | 1.0680 | 1.2170 | -1.75% |
| 2016-12-09 | 1.0870 | 1.2360 | 0.00% |
| 2016-12-02 | 1.0870 | 1.2360 | -1.36% |
| 2016-11-25 | 1.1020 | 1.2510 | 0.46% |
| 2016-11-18 | 1.0970 | 1.2460 | 0.27% |
| 2016-11-11 | 1.0940 | 1.2430 | 1.11% |
| 2016-11-04 | 1.0820 | 1.0820 | -0.28% |
| 2016-10-28 | 1.0850 | 1.2340 | 0.00% |
| 2016-10-21 | 1.0850 | 1.2340 | -0.18% |
| 2016-10-14 | 1.0870 | 1.2360 | 1.49% |
| 2016-09-30 | 1.0710 | 1.2200 | -0.37% |
| 2016-09-23 | 1.0750 | 1.2240 | 1.32% |
| 2016-09-14 | 1.0610 | 1.2100 | -1.85% |
| 2016-09-09 | 1.0810 | 1.2300 | 1.31% |
| 2016-09-02 | 1.0670 | 1.2160 | -0.09% |
| 2016-08-26 | 1.0680 | 1.2170 | -0.93% |
| 2016-08-19 | 1.0780 | 1.2270 | 7.93% |
| 2016-08-12 | 0.9988 | 0.9988 | 0.46% |
| 2016-08-05 | 0.9942 | 0.9942 | -5.31% |
| 2016-07-29 | 1.0500 | 1.1990 | -1.50% |
| 2016-07-22 | 1.0660 | 1.2150 | -0.56% |
| 2016-07-15 | 1.0720 | 1.2210 | 0.94% |
| 2016-07-08 | 1.0620 | 1.2110 | 1.14% |
| 2016-07-01 | 1.0500 | 1.0500 | 0.00% |
| 2016-06-30 | 1.0500 | 1.0500 | 1.25% |
| 2016-06-24 | 1.0370 | 1.0370 | 0.29% |
| 2016-06-17 | 1.0340 | 1.1830 | -0.77% |
| 2016-06-08 | 1.0420 | 1.1910 | -0.10% |
| 2016-06-03 | 1.0430 | 1.1920 | 2.05% |
| 2016-05-27 | 1.0220 | 1.1710 | 0.59% |
| 2016-05-20 | 1.0160 | 1.1650 | 0.00% |
| 2016-05-13 | 1.0160 | 1.1650 | -13.24% |
| 2016-05-06 | 1.1710 | 1.1710 | -1.60% |
| 2016-04-29 | 1.1900 | 1.1900 | -0.75% |
| 2016-04-22 | 1.1990 | 1.1990 | -0.25% |
| 2016-04-15 | 1.2020 | 1.2020 | -0.91% |
| 2016-04-08 | 1.2130 | 1.2130 | -0.16% |
| 2016-04-01 | 1.2150 | 1.2150 | 0.25% |
| 2016-03-25 | 1.2120 | 1.2120 | 3.50% |
| 2016-03-18 | 1.1710 | 1.1710 | 7.43% |
| 2016-03-11 | 1.0900 | 1.0900 | 0.18% |
| 2016-03-04 | 1.0880 | 1.0880 | -5.87% |
| 2016-02-26 | 1.1559 | 1.1559 | -1.42% |
| 2016-02-19 | 1.1725 | 1.1725 | 3.50% |
| 2016-02-05 | 1.1329 | 1.1329 | 2.76% |
| 2016-01-29 | 1.1025 | 1.1025 | -2.10% |
| 2016-01-22 | 1.1261 | 1.1261 | 8.59% |
| 2016-01-15 | 1.0370 | 1.0370 | -4.34% |
| 2016-01-08 | 1.0840 | 1.0840 | -4.83% |
| 2016-01-04 | 1.1390 | 1.1390 | -5.24% |
| 2015-12-31 | 1.2020 | 1.2020 | -2.83% |
| 2015-12-25 | 1.2370 | 1.2370 | -1.28% |
| 2015-12-18 | 1.2530 | 1.2530 | 5.83% |
| 2015-12-11 | 1.1840 | 1.1840 | -0.25% |
| 2015-12-04 | 1.1870 | 1.1870 | 0.34% |
| 2015-11-27 | 1.1830 | 1.1830 | -0.34% |
| 2015-11-20 | 1.1870 | 1.1870 | 3.31% |
| 2015-11-13 | 1.1490 | 1.1490 | 0.52% |
| 2015-11-06 | 1.1430 | 1.1430 | 4.10% |
| 2015-10-30 | 1.0980 | 1.0980 | -3.60% |
| 2015-10-23 | 1.1390 | 1.1390 | 4.59% |
| 2015-10-16 | 1.0890 | 1.0890 | 6.45% |
| 2015-10-09 | 1.0230 | 1.0230 | 0.79% |
| 2015-09-30 | 1.0150 | 1.0150 | 0.50% |
| 2015-09-25 | 1.0100 | 1.0100 | 0.90% |
| 2015-09-18 | 1.0010 | 1.0010 | 2.46% |
| 2015-09-11 | 0.9770 | 0.9770 | -2.79% |
| 2015-08-28 | 1.0050 | 1.0050 | 0.20% |
| 2015-08-21 | 1.0030 | 1.0030 | -3.65% |
| 2015-08-14 | 1.0410 | 1.0410 | 8.32% |
| 2015-08-07 | 0.9610 | 0.9610 | -0.72% |
| 2015-07-31 | 0.9680 | 0.9680 | -4.54% |
| 2015-07-24 | 1.0140 | 1.0140 | 7.64% |
| 2015-07-17 | 0.9420 | 0.9420 | 2.73% |
| 2015-07-10 | 0.9170 | 0.9170 | 2.12% |
| 2015-07-03 | 0.8980 | 0.8980 | -10.29% |
| 2015-06-26 | 1.0010 | 1.0010 | 0.10% |
| 2015-06-19 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-02 | 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 |
26.12% | 3.26% | 20.94% | 0.49% | 10.95% | -- | -- | 57.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -27.22% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
57/2422 | 1512/2422 | 139/2422 | 30/2422 | 514/2422 | --/2422 | --/2422 | 243/2422 |
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 |
4.18% | 5.30% | 4.90% | -- | 16.03% |
年化波动率 |
9.49% | 3.62% | 2.65% | -- | 2.61% |
最大回撤 |
24.44% | 24.44% | 25.22% | -- | 25.22% |
夏普比率 |
0.17 | 1.10 | 1.52 | -- | 5.82 |
CALMAR比率 |
0.17 | 0.22 | 0.19 | -- | 0.64 |
索提诺比率 |
0.06 | 0.11 | 0.09 | -- | 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。
| 2018-05-01 | 1.2200 | 1.5630 | -0.16% |
| 2018-04-01 | 1.2360 | 1.5790 | 12.57% |
| 2018-03-01 | 1.1970 | 1.5400 | 0.00% |
| 2018-02-01 | 1.0220 | 1.3650 | 0.00% |
| 2018-01-01 | 1.0220 | 1.3650 | 4.18% |
| 2017-12-01 | 0.9800 | 1.3230 | -0.45% |
| 2017-11-01 | 0.9980 | 1.3410 | -18.26% |
| 2017-10-01 | 1.2300 | 1.3790 | -0.81% |
| 2017-09-01 | 1.1990 | 1.3480 | 1.78% |
| 2017-08-01 | 1.1600 | 1.3090 | 3.48% |
| 2017-07-01 | 1.1330 | 1.2820 | 0.71% |
| 2017-06-01 | 1.1210 | 1.2700 | 3.89% |
| 2017-05-01 | 1.0880 | 1.2370 | -0.91% |
| 2017-04-01 | 1.1140 | 1.2630 | -3.63% |
| 2017-03-01 | 1.1190 | 1.2680 | 0.00% |
| 2017-02-01 | 1.1110 | 1.2600 | 5.51% |
| 2017-01-01 | 1.0660 | 1.2150 | -2.29% |
| 2016-12-01 | 1.0730 | 1.2220 | -1.29% |
| 2016-11-01 | 1.1020 | 1.2510 | 1.56% |
| 2016-10-01 | 1.0850 | 1.2340 | 1.31% |
| 2016-09-01 | 1.0710 | 1.2200 | 0.00% |
| 2016-08-01 | 1.0680 | 1.2170 | 1.71% |
| 2016-07-01 | 1.0500 | 1.1990 | 0.00% |
| 2016-06-01 | 1.0500 | 1.0500 | 2.74% |
| 2016-05-01 | 1.0220 | 1.1710 | -14.12% |
| 2016-04-01 | 1.1900 | 1.1900 | 10.48% |
| 2016-03-01 | 1.2120 | 1.2120 | 4.85% |
| 2016-02-01 | 1.1559 | 1.1559 | 4.84% |
| 2016-01-01 | 1.1025 | 1.1025 | -8.28% |
| 2015-12-01 | 1.2020 | 1.2020 | 1.61% |
| 2015-11-01 | 1.1830 | 1.1830 | 7.74% |
| 2015-10-01 | 1.0980 | 1.0980 | 8.18% |
| 2015-09-01 | 1.0150 | 1.0150 | 0.99% |
| 2015-08-01 | 1.0050 | 1.0050 | 3.82% |
| 2015-07-01 | 0.9680 | 0.9680 | -3.30% |
| 2015-06-01 | 1.0010 | 1.0010 | 0.10% |
| 2018-05-01 | 1.1840 | 1.5270 | -3.05% |
| 2018-04-01 | 1.2320 | 1.5750 | 0.00% |
| 2018-03-01 | 1.1970 | 1.5400 | 0.00% |
| 2018-02-01 | 1.0220 | 1.3650 | 0.00% |
| 2018-01-01 | 0.9820 | 1.3250 | 0.00% |
| 2017-12-01 | 0.9800 | 1.3230 | -0.45% |
| 2017-11-01 | 0.9860 | 1.3290 | -0.75% |
| 2017-10-01 | 1.1900 | 1.3390 | -0.67% |
| 2017-09-01 | 1.1990 | 1.3480 | 0.00% |
| 2017-08-01 | 1.1780 | 1.3270 | 0.00% |
| 2017-07-01 | 1.1270 | 1.2760 | 0.00% |
| 2017-06-01 | 1.1210 | 1.2700 | 0.00% |
| 2017-05-01 | 1.0790 | 1.2280 | -2.77% |
| 2017-04-01 | 1.1140 | 1.2630 | -0.39% |
| 2017-03-01 | 1.1190 | 1.2680 | 0.00% |
| 2017-02-01 | 1.1090 | 1.2580 | 0.00% |
| 2017-01-01 | 1.0630 | 1.2120 | -0.83% |
| 2016-12-01 | 1.0730 | 1.2220 | -1.15% |
| 2016-11-01 | 1.0870 | 1.2360 | 0.00% |
| 2016-10-01 | 1.0820 | 1.0820 | -12.75% |
| 2016-09-01 | 1.0710 | 1.2200 | 0.00% |
| 2016-06-01 | 1.0500 | 1.0500 | -2.52% |
| 2016-03-01 | 1.2120 | 1.2120 | 0.83% |
| 2015-12-01 | 1.2020 | 1.2020 | 18.42% |
| 2015-09-01 | 1.0150 | 1.0150 | 1.40% |
| 2015-06-01 | 1.0010 | 1.0010 | 0.10% |
基金全称 |
盈阳涌鑫二号证券投资基金 |
封闭期限 |
3个月 |
基金状态 |
正在运行 |
托管银行 |
广发证券股份有限公司 |
基金公司 |
成立日期 |
2015-06-02 |
|
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 | 2016-04-29 | 0.1490 |
| 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 |
封闭期满后当月及之后每个月最后一个工作日为开放日。 |
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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