| 2015-12-11 | 0.0004 | 0.0004 | 0.00% |
| 2015-12-10 | 0.0004 | 0.0004 | -20.00% |
| 2015-12-09 | 0.0005 | 0.0005 | 0.00% |
| 2015-12-08 | 0.0005 | 0.0005 | -16.67% |
| 2015-12-07 | 0.0006 | 0.0006 | 20.00% |
| 2015-12-04 | 0.0005 | 0.0005 | -28.57% |
| 2015-12-03 | 0.0007 | 0.0007 | 0.00% |
| 2015-12-02 | 0.0007 | 0.0007 | 0.00% |
| 2015-12-01 | 0.0007 | 0.0007 | -12.50% |
| 2015-11-30 | 0.0008 | 0.0008 | -38.46% |
| 2015-11-27 | 0.0013 | 0.0013 | -18.75% |
| 2015-11-26 | 0.0016 | 0.0016 | 23.08% |
| 2015-11-25 | 0.0013 | 0.0013 | 8.33% |
| 2015-11-24 | 0.0012 | 0.0012 | -7.69% |
| 2015-11-23 | 0.0013 | 0.0013 | -13.33% |
| 2015-11-20 | 0.0015 | 0.0015 | -11.76% |
| 2015-11-19 | 0.0017 | 0.0017 | -37.04% |
| 2015-11-18 | 0.0027 | 0.0027 | -15.63% |
| 2015-11-17 | 0.0032 | 0.0032 | -8.57% |
| 2015-11-16 | 0.0035 | 0.0035 | -12.50% |
| 2015-11-13 | 0.0040 | 0.0040 | 2.56% |
| 2015-11-12 | 0.0039 | 0.0039 | -17.02% |
| 2015-11-11 | 0.0047 | 0.0047 | -9.62% |
| 2015-11-10 | 0.0052 | 0.0052 | -8.77% |
| 2015-11-09 | 0.0057 | 0.0057 | 5.56% |
| 2015-11-06 | 0.0054 | 0.0054 | -6.90% |
| 2015-11-05 | 0.0058 | 0.0058 | 16.00% |
| 2015-11-04 | 0.0050 | 0.0050 | 11.11% |
| 2015-11-03 | 0.0045 | 0.0045 | -19.64% |
| 2015-11-02 | 0.0056 | 0.0056 | 3.70% |
| 2015-10-30 | 0.0054 | 0.0054 | 5.88% |
| 2015-10-29 | 0.0051 | 0.0051 | -3.77% |
| 2015-10-28 | 0.0053 | 0.0053 | -3.64% |
| 2015-10-27 | 0.0055 | 0.0055 | -12.70% |
| 2015-10-26 | 0.0063 | 0.0063 | 0.00% |
| 2015-10-23 | 0.0063 | 0.0063 | -4.55% |
| 2015-10-22 | 0.0066 | 0.0066 | 3.12% |
| 2015-10-21 | 0.0064 | 0.0064 | -8.57% |
| 2015-10-20 | 0.0070 | 0.0070 | -9.09% |
| 2015-10-19 | 0.0077 | 0.0077 | -10.47% |
| 2015-10-16 | 0.0086 | 0.0086 | -8.51% |
| 2015-10-15 | 0.0094 | 0.0094 | 0.00% |
| 2015-10-14 | 0.0094 | 0.0094 | 9.30% |
| 2015-10-13 | 0.0086 | 0.0086 | -6.52% |
| 2015-10-12 | 0.0092 | 0.0092 | 2.22% |
| 2015-10-09 | 0.0090 | 0.0090 | 7.14% |
| 2015-10-08 | 0.0084 | 0.0084 | 0.00% |
| 2015-09-30 | 0.0084 | 0.0084 | -2.33% |
| 2015-09-29 | 0.0086 | 0.0086 | -17.31% |
| 2015-09-28 | 0.0104 | 0.0104 | -9.57% |
| 2015-09-25 | 0.0115 | 0.0115 | 1.77% |
| 2015-09-24 | 0.0113 | 0.0113 | 4.63% |
| 2015-09-23 | 0.0108 | 0.0108 | -3.57% |
| 2015-09-22 | 0.0112 | 0.0112 | 0.90% |
| 2015-09-21 | 0.0111 | 0.0111 | -14.62% |
| 2015-09-18 | 0.0130 | 0.0130 | -7.14% |
| 2015-09-17 | 0.0140 | 0.0140 | 3.70% |
| 2015-09-16 | 0.0135 | 0.0135 | 1.50% |
| 2015-09-15 | 0.0133 | 0.0133 | -1.48% |
| 2015-09-14 | 0.0135 | 0.0135 | -4.93% |
| 2015-09-11 | 0.0142 | 0.0142 | 5.19% |
| 2015-09-10 | 0.0135 | 0.0135 | -4.26% |
| 2015-09-09 | 0.0141 | 0.0141 | 6.82% |
| 2015-09-08 | 0.0132 | 0.0132 | 3.12% |
| 2015-09-07 | 0.0128 | 0.0128 | -7.25% |
| 2015-09-02 | 0.0138 | 0.0138 | 2.22% |
| 2015-09-01 | 0.0135 | 0.0135 | 5.47% |
| 2015-08-31 | 0.0128 | 0.0128 | 0.00% |
| 2015-08-28 | 0.0128 | 0.0128 | 24.27% |
| 2015-08-27 | 0.0103 | 0.0103 | -2.83% |
| 2015-08-26 | 0.0106 | 0.0106 | 3.92% |
| 2015-08-25 | 0.0102 | 0.0102 | -12.82% |
| 2015-08-24 | 0.0117 | 0.0117 | -48.00% |
| 2015-08-21 | 0.0225 | 0.0225 | -16.04% |
| 2015-08-20 | 0.0268 | 0.0268 | -23.21% |
| 2015-08-19 | 0.0349 | 0.0349 | -0.29% |
| 2015-08-18 | 0.0350 | 0.0350 | -39.76% |
| 2015-08-17 | 0.0581 | 0.0581 | -20.08% |
| 2015-08-14 | 0.0727 | 0.0727 | -5.22% |
| 2015-08-13 | 0.0767 | 0.0767 | -3.40% |
| 2015-08-12 | 0.0794 | 0.0794 | -5.59% |
| 2015-08-11 | 0.0841 | 0.0841 | -2.21% |
| 2015-08-10 | 0.0860 | 0.0860 | 29.13% |
| 2015-08-07 | 0.0666 | 0.0666 | 3.58% |
| 2015-08-06 | 0.0643 | 0.0643 | -1.23% |
| 2015-08-05 | 0.0651 | 0.0651 | -9.71% |
| 2015-08-04 | 0.0721 | 0.0721 | 25.83% |
| 2015-08-03 | 0.0573 | 0.0573 | -8.76% |
| 2015-07-31 | 0.0628 | 0.0628 | -4.85% |
| 2015-07-30 | 0.0660 | 0.0660 | -13.27% |
| 2015-07-29 | 0.0761 | 0.0761 | 9.97% |
| 2015-07-28 | 0.0692 | 0.0692 | -22.25% |
| 2015-07-27 | 0.0890 | 0.0890 | -51.15% |
| 2015-07-24 | 0.1822 | 0.1822 | -14.82% |
| 2015-07-23 | 0.2139 | 0.2139 | 38.36% |
| 2015-07-22 | 0.1546 | 0.1546 | -2.77% |
| 2015-07-21 | 0.1590 | 0.1590 | -1.79% |
| 2015-07-20 | 0.1619 | 0.1619 | -13.28% |
| 2015-07-17 | 0.1867 | 0.1867 | 35.88% |
| 2015-07-16 | 0.1374 | 0.1374 | 36.17% |
| 2015-07-15 | 0.1009 | 0.1009 | -19.92% |
| 2015-07-14 | 0.1260 | 0.1260 | -36.65% |
| 2015-07-13 | 0.1989 | 0.1989 | -10.41% |
| 2015-07-10 | 0.2220 | 0.2220 | 36.28% |
| 2015-07-09 | 0.1629 | 0.1629 | 85.75% |
| 2015-07-08 | 0.0877 | 0.0877 | -43.53% |
| 2015-07-07 | 0.1553 | 0.1553 | -39.55% |
| 2015-07-06 | 0.2569 | 0.2569 | -6.51% |
| 2015-07-03 | 0.2748 | 0.2748 | -13.18% |
| 2015-07-02 | 0.3165 | 0.3165 | -23.03% |
| 2015-07-01 | 0.4112 | 0.4112 | -23.68% |
| 2015-06-30 | 0.5388 | 0.5388 | 49.42% |
| 2015-06-29 | 0.3606 | 0.3606 | -51.41% |
| 2015-06-26 | 0.7422 | 0.7422 | -40.45% |
| 2015-06-25 | 1.2464 | 1.2464 | -7.15% |
| 2015-06-24 | 1.3424 | 1.3424 | -0.12% |
| 2015-06-23 | 1.3440 | 1.3440 | 10.48% |
| 2015-06-19 | 1.2165 | 1.2165 | -17.35% |
| 2015-06-18 | 1.4718 | 1.4718 | -3.70% |
| 2015-06-17 | 1.5284 | 1.5284 | 4.99% |
| 2015-06-16 | 1.4558 | 1.4558 | -8.58% |
| 2015-06-15 | 1.5924 | 1.5924 | -8.98% |
| 2015-06-12 | 1.7495 | 1.7495 | -8.72% |
| 2015-06-11 | 1.9166 | 1.9166 | 1.43% |
| 2015-06-10 | 1.8896 | 1.8896 | 4.00% |
| 2015-06-09 | 1.8170 | 1.8170 | 0.76% |
| 2015-06-08 | 1.8033 | 1.8033 | 2.33% |
| 2015-06-05 | 1.7622 | 1.7622 | 0.39% |
| 2015-06-04 | 1.7553 | 1.7553 | -5.84% |
| 2015-06-03 | 1.8641 | 1.8641 | 3.61% |
| 2015-06-02 | 1.7992 | 1.7992 | 3.19% |
| 2015-06-01 | 1.7436 | 1.7436 | 8.99% |
| 2015-05-29 | 1.5998 | 1.5998 | -1.05% |
| 2015-05-28 | 1.6167 | 1.6167 | -2.45% |
| 2015-05-27 | 1.6573 | 1.6573 | -1.98% |
| 2015-05-26 | 1.6907 | 1.6907 | 2.13% |
| 2015-05-25 | 1.6555 | 1.6555 | -0.92% |
| 2015-05-22 | 1.6708 | 1.6708 | 4.19% |
| 2015-05-21 | 1.6036 | 1.6036 | 2.58% |
| 2015-05-20 | 1.5632 | 1.5632 | -5.80% |
| 2015-05-19 | 1.6594 | 1.6594 | 3.95% |
| 2015-05-18 | 1.5964 | 1.5964 | -0.78% |
| 2015-05-15 | 1.6089 | 1.6089 | 2.40% |
| 2015-05-14 | 1.5712 | 1.5712 | -0.95% |
| 2015-05-13 | 1.5863 | 1.5863 | 0.09% |
| 2015-05-12 | 1.5849 | 1.5849 | -1.92% |
| 2015-05-11 | 1.6159 | 1.6159 | 6.71% |
| 2015-05-08 | 1.5143 | 1.5143 | 2.19% |
| 2015-05-07 | 1.4819 | 1.4819 | -4.58% |
| 2015-05-06 | 1.5530 | 1.5530 | -1.17% |
| 2015-05-05 | 1.5714 | 1.5714 | -2.49% |
| 2015-05-04 | 1.6115 | 1.6115 | 1.09% |
| 2015-04-30 | 1.5942 | 1.5942 | 0.99% |
| 2015-04-29 | 1.5786 | 1.5786 | 2.25% |
| 2015-04-28 | 1.5439 | 1.5439 | -3.42% |
| 2015-04-27 | 1.5985 | 1.5985 | 5.12% |
| 2015-04-24 | 1.5206 | 1.5206 | 26.32% |
| 2015-04-20 | 1.2038 | 1.2038 | -3.96% |
| 2015-04-17 | 1.2534 | 1.2534 | 5.03% |
| 2015-04-16 | 1.1934 | 1.1934 | 2.42% |
| 2015-04-15 | 1.1652 | 1.1652 | 2.79% |
| 2015-04-14 | 1.1336 | 1.1336 | 3.36% |
| 2015-04-13 | 1.0967 | 1.0967 | 3.90% |
| 2015-04-10 | 1.0555 | 1.0555 | 0.81% |
| 2015-04-09 | 1.0470 | 1.0470 | -0.53% |
| 2015-04-08 | 1.0526 | 1.0526 | -1.55% |
| 2015-04-07 | 1.0692 | 1.0692 | 1.85% |
| 2015-04-03 | 1.0498 | 1.0498 | 0.30% |
| 2015-04-02 | 1.0467 | 1.0467 | 4.67% |
| 2015-03-04 | 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 |
0.00% | -90.64% | -96.90% | -99.98% | -- | -- | -- | -99.96% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.19% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | -- | -- | -- | -- |
同类排名 |
439/1474 | 966/1177 | 1010/1122 | 888/953 | -- | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
差 |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-- | -- | -- | -- | -- |
年化波动率 |
-- | -- | -- | -- | 154.39% |
最大回撤 |
-- | -- | -- | -- | -99.98% |
夏普比率 |
-- | -- | -- | -- | -2.97 |
CALMAR比率 |
-- | -- | -- | -- | -- |
索提诺比率 |
-- | -- | -- | -- | -6.24 |
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。
| 2015-12-01 | 0.0004 | 0.0004 | -50.00% |
| 2015-11-01 | 0.0008 | 0.0008 | -85.19% |
| 2015-10-01 | 0.0054 | 0.0054 | -35.71% |
| 2015-09-01 | 0.0084 | 0.0084 | -34.38% |
| 2015-08-01 | 0.0128 | 0.0128 | -79.62% |
| 2015-07-01 | 0.0628 | 0.0628 | -88.34% |
| 2015-06-01 | 0.5388 | 0.5388 | -66.32% |
| 2015-05-01 | 1.5998 | 1.5998 | 0.35% |
| 2015-04-01 | 1.5942 | 1.5942 | 59.42% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-01 | 0.0004 | 0.0004 | -95.24% |
| 2015-09-01 | 0.0084 | 0.0084 | -98.44% |
| 2015-06-01 | 0.5388 | 0.5388 | -46.12% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
广东鸿裕资产管理1号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-03-04 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
管理期货 |
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 |
|---|
| 01 | 广东鸿裕资产管理2号 | 2015-04-27 | 管理期货 | 0.0002 | 2015-12-11 | -99.98% | 0.00% | 查看详情 |
| 02 | 广东鸿裕资产管理1号 | 2015-03-04 | 管理期货 | 0.0004 | 2015-12-11 | -99.98% | 0.00% | 查看详情 |
| 03 | 广东鸿裕资产管理3号 | 2015-01-07 | 管理期货 | 0.0514 | 2015-12-11 | -97.91% | 0.00% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
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
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
