| 2018-06-01 | 0.8518 | 0.8518 | -5.88% |
| 2018-05-25 | 0.9050 | 0.9050 | -3.44% |
| 2018-05-18 | 0.9372 | 0.9372 | -2.69% |
| 2018-05-11 | 0.9631 | 0.9631 | 2.60% |
| 2018-05-04 | 0.9387 | 0.9387 | -3.23% |
| 2018-04-27 | 0.9700 | 0.9700 | -2.25% |
| 2018-04-20 | 0.9923 | 0.9923 | -12.53% |
| 2018-04-13 | 1.1345 | 1.1345 | -1.44% |
| 2018-04-04 | 1.1511 | 1.1511 | -3.10% |
| 2018-03-30 | 1.1879 | 1.1879 | 11.26% |
| 2018-03-23 | 1.0677 | 1.0677 | -7.38% |
| 2018-03-16 | 1.1528 | 1.1528 | -3.09% |
| 2018-03-09 | 1.1895 | 1.1895 | 4.62% |
| 2018-03-02 | 1.1370 | 1.1370 | 7.34% |
| 2018-02-23 | 1.0593 | 1.0593 | 2.86% |
| 2018-02-09 | 1.0298 | 1.0298 | -4.99% |
| 2018-02-02 | 1.0839 | 1.0839 | -11.47% |
| 2018-01-26 | 1.2243 | 1.2243 | 4.61% |
| 2018-01-19 | 1.1704 | 1.1704 | -6.46% |
| 2018-01-12 | 1.2512 | 1.2512 | -3.07% |
| 2018-01-05 | 1.2908 | 1.2908 | 2.27% |
| 2017-12-29 | 1.2622 | 1.2622 | -1.86% |
| 2017-12-22 | 1.2861 | 1.2861 | 1.71% |
| 2017-12-15 | 1.2645 | 1.2645 | 1.33% |
| 2017-12-08 | 1.2479 | 1.2479 | 1.00% |
| 2017-12-01 | 1.2356 | 1.2356 | -1.74% |
| 2017-11-24 | 1.2575 | 1.2575 | -3.22% |
| 2017-11-17 | 1.2994 | 1.2994 | -5.96% |
| 2017-11-10 | 1.3818 | 1.3818 | 3.83% |
| 2017-11-03 | 1.3308 | 1.3308 | -1.43% |
| 2017-10-27 | 1.3501 | 1.3501 | -0.55% |
| 2017-10-20 | 1.3576 | 1.3576 | -1.68% |
| 2017-10-13 | 1.3808 | 1.3808 | 7.09% |
| 2017-09-29 | 1.2894 | 1.2894 | 1.15% |
| 2017-09-22 | 1.2747 | 1.2747 | 1.14% |
| 2017-09-15 | 1.2603 | 1.2603 | 1.46% |
| 2017-09-08 | 1.2422 | 1.2422 | 1.41% |
| 2017-09-01 | 1.2249 | 1.2249 | -1.62% |
| 2017-08-25 | 1.2451 | 1.2451 | 1.97% |
| 2017-08-18 | 1.2211 | 1.2211 | 3.92% |
| 2017-08-11 | 1.1750 | 1.1750 | 2.49% |
| 2017-08-04 | 1.1465 | 1.1465 | -3.05% |
| 2017-07-28 | 1.1826 | 1.1826 | -13.73% |
| 2017-07-07 | 1.3708 | 1.3708 | -0.28% |
| 2017-06-30 | 1.3747 | 1.3747 | 3.88% |
| 2017-06-23 | 1.3233 | 1.3233 | 3.13% |
| 2017-06-16 | 1.2831 | 1.2831 | -0.50% |
| 2017-06-09 | 1.2895 | 1.2895 | 3.86% |
| 2017-06-02 | 1.2416 | 1.2416 | -0.20% |
| 2017-05-26 | 1.2441 | 1.2441 | -7.25% |
| 2017-05-19 | 1.3413 | 1.3413 | 0.91% |
| 2017-05-12 | 1.3292 | 1.3292 | 2.07% |
| 2017-05-05 | 1.3022 | 1.3022 | -1.12% |
| 2017-04-28 | 1.3169 | 1.3169 | -1.57% |
| 2017-04-21 | 1.3379 | 1.3379 | -2.78% |
| 2017-04-14 | 1.3761 | 1.3761 | -4.87% |
| 2017-04-07 | 1.4465 | 1.4465 | 0.19% |
| 2017-03-31 | 1.4437 | 1.4437 | -4.38% |
| 2017-03-24 | 1.5098 | 1.5098 | 10.45% |
| 2017-03-17 | 1.3669 | 1.3669 | 7.05% |
| 2017-03-10 | 1.2769 | 1.2769 | 8.12% |
| 2017-03-03 | 1.1810 | 1.1810 | -1.68% |
| 2017-02-24 | 1.2012 | 1.2012 | 0.53% |
| 2017-02-17 | 1.1949 | 1.1949 | -1.27% |
| 2017-02-10 | 1.2103 | 1.2103 | 2.28% |
| 2017-01-31 | 1.1833 | 1.1833 | 1.67% |
| 2017-01-13 | 1.1639 | 1.1639 | -3.19% |
| 2017-01-06 | 1.2022 | 1.2022 | 3.43% |
| 2016-12-30 | 1.1623 | 1.1623 | -2.65% |
| 2016-12-23 | 1.1939 | 1.1939 | 0.59% |
| 2016-12-16 | 1.1869 | 1.1869 | -1.88% |
| 2016-12-09 | 1.2097 | 1.2097 | -0.61% |
| 2016-12-02 | 1.2171 | 1.2171 | -1.73% |
| 2016-11-25 | 1.2385 | 1.2385 | 0.03% |
| 2016-11-18 | 1.2381 | 1.2381 | 4.58% |
| 2016-11-11 | 1.1839 | 1.1839 | 1.55% |
| 2016-11-04 | 1.1658 | 1.1658 | -2.78% |
| 2016-10-28 | 1.1991 | 1.1991 | 0.77% |
| 2016-10-21 | 1.1899 | 1.1899 | -4.74% |
| 2016-10-14 | 1.2491 | 1.2491 | 1.85% |
| 2016-09-30 | 1.2264 | 1.2264 | 0.61% |
| 2016-09-23 | 1.2190 | 1.2190 | -3.44% |
| 2016-09-14 | 1.2624 | 1.2624 | -9.03% |
| 2016-09-09 | 1.3877 | 1.3877 | 8.21% |
| 2016-09-02 | 1.2824 | 1.2824 | -0.52% |
| 2016-08-26 | 1.2891 | 1.2891 | 4.52% |
| 2016-08-19 | 1.2334 | 1.2334 | 5.13% |
| 2016-08-12 | 1.1732 | 1.1732 | 0.03% |
| 2016-08-05 | 1.1728 | 1.1728 | -0.43% |
| 2016-07-29 | 1.1779 | 1.1779 | 0.95% |
| 2016-07-22 | 1.1668 | 1.1668 | -1.98% |
| 2016-07-15 | 1.1904 | 1.1904 | 9.05% |
| 2016-07-08 | 1.0916 | 1.0916 | 0.32% |
| 2016-07-01 | 1.0881 | 1.0881 | 3.89% |
| 2016-06-24 | 1.0474 | 1.0474 | -0.37% |
| 2016-06-17 | 1.0513 | 1.0513 | -1.97% |
| 2016-06-08 | 1.0724 | 1.0724 | -0.84% |
| 2016-06-03 | 1.0815 | 1.0815 | 3.84% |
| 2016-05-27 | 1.0415 | 1.0415 | -3.38% |
| 2016-05-20 | 1.0779 | 1.0779 | 5.13% |
| 2016-05-13 | 1.0253 | 1.0253 | -0.66% |
| 2016-05-06 | 1.0321 | 1.0321 | -1.49% |
| 2016-04-29 | 1.0477 | 1.0477 | 7.61% |
| 2016-04-22 | 0.9736 | 0.9736 | -4.88% |
| 2016-04-15 | 1.0236 | 1.0236 | 2.72% |
| 2016-04-08 | 0.9965 | 0.9965 | -0.59% |
| 2016-04-01 | 1.0024 | 1.0024 | 1.85% |
| 2016-03-25 | 0.9842 | 0.9842 | 1.69% |
| 2016-03-18 | 0.9678 | 0.9678 | 9.54% |
| 2016-03-11 | 0.8835 | 0.8835 | 1.61% |
| 2016-03-04 | 0.8695 | 0.8695 | -6.26% |
| 2016-02-26 | 0.9276 | 0.9276 | -6.08% |
| 2016-02-19 | 0.9877 | 0.9877 | -1.23% |
| 2016-02-05 | 1.0000 | 1.0000 | -0.01% |
| 2016-01-29 | 1.0001 | 1.0001 | -0.02% |
| 2016-01-22 | 1.0003 | 1.0003 | 0.01% |
| 2016-01-15 | 1.0002 | 1.0002 | 0.01% |
| 2016-01-08 | 1.0001 | 1.0001 | 0.01% |
| 2015-12-31 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-30 | 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 |
-23.15% | -18.34% | -20.77% | -28.15% | -26.34% | -- | -- | -3.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 5.34% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10679/44568 | 11364/44568 | 11797/44568 | 10168/44568 | 9730/44568 | --/44568 | --/44568 | 13326/44568 |
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 |
-31.39% | -10.62% | -- | -- | -5.92% |
年化波动率 |
13.41% | 5.98% | -- | -- | 5.54% |
最大回撤 |
38.36% | 43.58% | -- | -- | 43.58% |
夏普比率 |
-2.54 | -1.99 | -- | -- | -1.25 |
CALMAR比率 |
-0.82 | -0.24 | -- | -- | -0.14 |
索提诺比率 |
-0.89 | -0.30 | -- | -- | -0.20 |
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 | 0.9700 | 0.9700 | -9.15% |
| 2018-03-01 | 1.1879 | 1.1879 | 0.00% |
| 2018-02-01 | 1.0593 | 1.0593 | -9.49% |
| 2018-01-01 | 1.2243 | 1.2243 | -4.81% |
| 2017-12-01 | 1.2622 | 1.2622 | 0.00% |
| 2017-11-01 | 1.2575 | 1.2575 | -7.37% |
| 2017-10-01 | 1.3501 | 1.3501 | -2.22% |
| 2017-09-01 | 1.2894 | 1.2894 | 5.27% |
| 2017-08-01 | 1.2451 | 1.2451 | 5.29% |
| 2017-07-01 | 1.1826 | 1.1826 | -13.73% |
| 2017-06-01 | 1.3747 | 1.3747 | 10.72% |
| 2017-05-01 | 1.2441 | 1.2441 | -4.46% |
| 2017-04-01 | 1.3169 | 1.3169 | -8.96% |
| 2017-03-01 | 1.4437 | 1.4437 | 0.00% |
| 2017-02-01 | 1.2012 | 1.2012 | 1.51% |
| 2017-01-01 | 1.1833 | 1.1833 | -1.57% |
| 2016-12-01 | 1.1623 | 1.1623 | -4.50% |
| 2016-11-01 | 1.2385 | 1.2385 | 3.29% |
| 2016-10-01 | 1.1991 | 1.1991 | -2.23% |
| 2016-09-01 | 1.2264 | 1.2264 | 0.00% |
| 2016-08-01 | 1.2891 | 1.2891 | 9.44% |
| 2016-07-01 | 1.1779 | 1.1779 | 12.46% |
| 2016-06-01 | 1.0474 | 1.0474 | 0.57% |
| 2016-05-01 | 1.0415 | 1.0415 | -0.59% |
| 2016-04-01 | 1.0477 | 1.0477 | 6.45% |
| 2016-03-01 | 0.9842 | 0.9842 | 6.10% |
| 2016-02-01 | 0.9276 | 0.9276 | -7.25% |
| 2016-01-01 | 1.0001 | 1.0001 | 0.01% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 0.9387 | 0.9387 | -20.98% |
| 2018-03-01 | 1.1879 | 1.1879 | 0.00% |
| 2018-02-01 | 1.1370 | 1.1370 | 0.00% |
| 2018-01-01 | 1.0839 | 1.0839 | -14.13% |
| 2017-12-01 | 1.2622 | 1.2622 | 0.00% |
| 2017-11-01 | 1.2356 | 1.2356 | -7.15% |
| 2017-10-01 | 1.3308 | 1.3308 | 0.00% |
| 2017-09-01 | 1.2894 | 1.2894 | 0.00% |
| 2017-08-01 | 1.2249 | 1.2249 | 0.00% |
| 2017-07-01 | 1.1465 | 1.1465 | -16.60% |
| 2017-06-01 | 1.3747 | 1.3747 | 0.00% |
| 2017-05-01 | 1.2416 | 1.2416 | -5.72% |
| 2017-04-01 | 1.3169 | 1.3169 | -8.78% |
| 2017-03-01 | 1.4437 | 1.4437 | 0.00% |
| 2017-02-01 | 1.1810 | 1.1810 | -0.19% |
| 2017-01-01 | 1.1833 | 1.1833 | 0.00% |
| 2016-12-01 | 1.1623 | 1.1623 | -4.71% |
| 2016-11-01 | 1.2171 | 1.2171 | 0.00% |
| 2016-10-01 | 1.1658 | 1.1658 | -5.20% |
| 2016-09-01 | 1.2264 | 1.2264 | 0.00% |
| 2016-06-01 | 1.0474 | 1.0474 | 6.42% |
| 2016-03-01 | 0.9842 | 0.9842 | -1.58% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
新阳壹号私募证劵投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
华泰证券股份有限公司 |
基金公司 |
成立日期 |
2015-11-30 |
|
基金经理 |
-- |
组织形式 |
私募通道 |
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） |
|---|---|---|
| -- | -- | -- |
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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