| 2018-06-01 | 1.1030 | 1.3030 | -5.16% |
| 2018-05-25 | 1.1630 | 1.3630 | 1.84% |
| 2018-05-18 | 1.1420 | 1.3420 | 0.18% |
| 2018-05-11 | 1.1400 | 1.3400 | -0.61% |
| 2018-05-04 | 1.1470 | 1.3470 | 0.53% |
| 2018-04-27 | 1.1410 | 1.3410 | 3.26% |
| 2018-04-20 | 1.1050 | 1.3050 | -1.25% |
| 2018-04-13 | 1.1190 | 1.3190 | -1.06% |
| 2018-04-04 | 1.1310 | 1.3310 | -1.65% |
| 2018-03-30 | 1.1500 | 1.3500 | 11.33% |
| 2018-03-23 | 1.0330 | 1.2330 | -7.60% |
| 2018-03-16 | 1.1180 | 1.3180 | -0.71% |
| 2018-03-09 | 1.1260 | 1.3260 | 8.58% |
| 2018-02-23 | 1.0370 | 1.2370 | 2.67% |
| 2018-02-14 | 1.0100 | 1.2100 | -0.39% |
| 2018-02-09 | 1.0140 | 1.2140 | -1.27% |
| 2018-02-02 | 1.0270 | 1.2270 | -3.39% |
| 2018-01-26 | 1.0630 | 1.2630 | 2.61% |
| 2018-01-19 | 1.0360 | 1.2360 | 0.10% |
| 2018-01-12 | 1.0350 | 1.2350 | -0.58% |
| 2018-01-05 | 1.0410 | 1.2410 | 2.76% |
| 2017-12-29 | 1.0130 | 1.2130 | -0.59% |
| 2017-12-22 | 1.0190 | 1.2190 | 0.59% |
| 2017-12-15 | 1.0130 | 1.2130 | 0.70% |
| 2017-12-08 | 1.0060 | 1.2060 | -0.59% |
| 2017-12-01 | 1.0120 | 1.2120 | -0.30% |
| 2017-11-24 | 1.0150 | 1.2150 | -0.68% |
| 2017-11-17 | 1.0220 | 1.2220 | -3.04% |
| 2017-11-10 | 1.0540 | 1.2540 | 2.03% |
| 2017-11-03 | 1.0330 | 1.2330 | -3.10% |
| 2017-10-27 | 1.0660 | 1.2660 | 0.66% |
| 2017-10-20 | 1.0590 | 1.2590 | -2.04% |
| 2017-10-13 | 1.0810 | 1.2810 | 2.46% |
| 2017-09-29 | 1.0550 | 1.2550 | 0.48% |
| 2017-09-22 | 1.0500 | 1.2500 | -0.47% |
| 2017-09-15 | 1.0550 | 1.2550 | -0.94% |
| 2017-09-08 | 1.0650 | 1.2650 | 1.43% |
| 2017-09-01 | 1.0500 | 1.2500 | -13.44% |
| 2017-08-25 | 1.2130 | 1.2130 | 0.58% |
| 2017-08-18 | 1.2060 | 1.2060 | 3.52% |
| 2017-08-11 | 1.1650 | 1.1650 | -1.27% |
| 2017-08-04 | 1.1800 | 1.1800 | 0.25% |
| 2017-07-28 | 1.1770 | 1.1770 | 1.38% |
| 2017-07-21 | 1.1610 | 1.1610 | 0.61% |
| 2017-07-14 | 1.1540 | 1.1540 | -0.26% |
| 2017-07-07 | 1.1570 | 1.1570 | 1.05% |
| 2017-06-30 | 1.1450 | 1.1450 | 1.69% |
| 2017-06-23 | 1.1260 | 1.1260 | 0.63% |
| 2017-06-16 | 1.1190 | 1.1190 | -0.09% |
| 2017-06-09 | 1.1200 | 1.1200 | 2.66% |
| 2017-06-02 | 1.0910 | 1.0910 | -0.64% |
| 2017-05-26 | 1.0980 | 1.0980 | 0.09% |
| 2017-05-19 | 1.0970 | 1.0970 | 1.95% |
| 2017-05-12 | 1.0760 | 1.0760 | -2.09% |
| 2017-05-05 | 1.0990 | 1.0990 | -1.26% |
| 2017-04-28 | 1.1130 | 1.1130 | -0.63% |
| 2017-04-21 | 1.1200 | 1.1200 | -2.61% |
| 2017-04-14 | 1.1500 | 1.1500 | -0.35% |
| 2017-04-07 | 1.1540 | 1.1540 | 3.13% |
| 2017-03-31 | 1.1190 | 1.1190 | -2.27% |
| 2017-03-24 | 1.1450 | 1.1450 | 1.42% |
| 2017-03-17 | 1.1290 | 1.1290 | 1.71% |
| 2017-03-10 | 1.1100 | 1.1100 | 0.09% |
| 2017-03-03 | 1.1090 | 1.1090 | 0.00% |
| 2017-02-24 | 1.1090 | 1.1090 | 2.59% |
| 2017-02-17 | 1.0810 | 1.0810 | 0.00% |
| 2017-02-10 | 1.0810 | 1.0810 | 1.41% |
| 2017-02-03 | 1.0660 | 1.0660 | -0.28% |
| 2017-01-26 | 1.0690 | 1.0690 | 1.04% |
| 2017-01-20 | 1.0580 | 1.0580 | -0.94% |
| 2017-01-13 | 1.0680 | 1.0680 | -1.57% |
| 2017-01-06 | 1.0850 | 1.0850 | 1.40% |
| 2016-12-30 | 1.0700 | 1.0700 | 0.38% |
| 2016-12-23 | 1.0660 | 1.0660 | 0.00% |
| 2016-12-16 | 1.0660 | 1.0660 | -1.75% |
| 2016-12-09 | 1.0850 | 1.0850 | 0.00% |
| 2016-12-02 | 1.0850 | 1.0850 | -1.00% |
| 2016-11-25 | 1.0960 | 1.0960 | 0.46% |
| 2016-11-18 | 1.0910 | 1.0910 | 0.28% |
| 2016-11-11 | 1.0880 | 1.0880 | 1.02% |
| 2016-11-04 | 1.0770 | 1.0770 | 0.09% |
| 2016-10-28 | 1.0760 | 1.0760 | 0.09% |
| 2016-10-21 | 1.0750 | 1.0750 | 0.00% |
| 2016-10-14 | 1.0750 | 1.0750 | 1.13% |
| 2016-09-30 | 1.0630 | 1.0630 | 0.09% |
| 2016-09-23 | 1.0620 | 1.0620 | 0.85% |
| 2016-09-14 | 1.0530 | 1.0530 | -1.31% |
| 2016-09-09 | 1.0670 | 1.0670 | 1.04% |
| 2016-09-02 | 1.0560 | 1.0560 | -0.09% |
| 2016-08-26 | 1.0570 | 1.0570 | -0.84% |
| 2016-08-19 | 1.0660 | 1.0660 | 1.62% |
| 2016-08-12 | 1.0490 | 1.0490 | 0.87% |
| 2016-08-05 | 1.0400 | 1.0400 | 0.19% |
| 2016-07-29 | 1.0380 | 1.0380 | -1.14% |
| 2016-07-22 | 1.0500 | 1.0500 | -0.57% |
| 2016-07-15 | 1.0560 | 1.0560 | 1.15% |
| 2016-07-08 | 1.0440 | 1.0440 | 1.16% |
| 2016-07-01 | 1.0320 | 1.0320 | 0.00% |
| 2016-06-30 | 1.0320 | 1.0320 | 0.78% |
| 2016-06-24 | 1.0240 | 1.0240 | 0.49% |
| 2016-06-17 | 1.0190 | 1.0190 | -0.49% |
| 2016-06-08 | 1.0240 | 1.0240 | -0.19% |
| 2016-06-03 | 1.0260 | 1.0260 | 1.79% |
| 2016-05-27 | 1.0080 | 1.0080 | 0.60% |
| 2016-05-20 | 1.0020 | 1.0020 | 0.20% |
| 2016-05-13 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-06 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-29 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-22 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-15 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-08 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-25 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-18 | 1.0000 | 1.0000 | 0.20% |
| 2016-03-11 | 0.9980 | 0.9980 | 0.00% |
| 2016-03-04 | 0.9980 | 0.9980 | -0.10% |
| 2016-02-26 | 0.9990 | 0.9990 | -0.20% |
| 2016-02-19 | 1.0010 | 1.0010 | 0.10% |
| 2016-02-05 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-29 | 1.0000 | 1.0000 | 0.10% |
| 2016-01-22 | 0.9990 | 0.9990 | -0.10% |
| 2016-01-19 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-31 | 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 |
12.64% | -0.78% | 7.34% | 7.04% | 2.52% | -- | -- | 34.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.69% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
105/2422 | 1429/2422 | 104/2422 | 104/2422 | 688/2422 | --/2422 | --/2422 | 338/2422 |
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 |
1.10% | 3.75% | -- | -- | 12.52% |
年化波动率 |
5.92% | 2.40% | -- | -- | 2.21% |
最大回撤 |
17.07% | 17.07% | -- | -- | 17.07% |
夏普比率 |
-0.25 | 1.02 | -- | -- | 5.19 |
CALMAR比率 |
0.06 | 0.22 | -- | -- | 0.73 |
索提诺比率 |
-0.09 | 0.07 | -- | -- | 0.58 |
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 | 1.1630 | 1.3630 | 5.25% |
| 2018-04-01 | 1.1410 | 1.3410 | 10.46% |
| 2018-03-01 | 1.1500 | 1.3500 | 0.00% |
| 2018-02-01 | 1.0370 | 1.2370 | 0.00% |
| 2018-01-01 | 1.0630 | 1.2630 | 4.32% |
| 2017-12-01 | 1.0130 | 1.2130 | 0.00% |
| 2017-11-01 | 1.0150 | 1.2150 | -4.15% |
| 2017-10-01 | 1.0660 | 1.2660 | -1.39% |
| 2017-09-01 | 1.0550 | 1.2550 | 0.48% |
| 2017-08-01 | 1.2130 | 1.2130 | 4.48% |
| 2017-07-01 | 1.1770 | 1.1770 | 1.73% |
| 2017-06-01 | 1.1450 | 1.1450 | 4.95% |
| 2017-05-01 | 1.0980 | 1.0980 | -0.09% |
| 2017-04-01 | 1.1130 | 1.1130 | -3.55% |
| 2017-03-01 | 1.1190 | 1.1190 | 3.52% |
| 2017-02-01 | 1.1090 | 1.1090 | 0.00% |
| 2017-01-01 | 1.0690 | 1.0690 | -1.47% |
| 2016-12-01 | 1.0700 | 1.0700 | -1.38% |
| 2016-11-01 | 1.0960 | 1.0960 | 1.86% |
| 2016-10-01 | 1.0760 | 1.0760 | 1.22% |
| 2016-09-01 | 1.0630 | 1.0630 | 0.00% |
| 2016-08-01 | 1.0570 | 1.0570 | 1.83% |
| 2016-07-01 | 1.0380 | 1.0380 | 0.58% |
| 2016-06-01 | 1.0320 | 1.0320 | 2.38% |
| 2016-05-01 | 1.0080 | 1.0080 | 0.80% |
| 2016-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.10% |
| 2016-02-01 | 0.9990 | 0.9990 | -0.10% |
| 2016-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.1030 | 1.3030 | -3.27% |
| 2018-04-01 | 1.1470 | 1.3470 | -0.22% |
| 2018-03-01 | 1.1500 | 1.3500 | 0.00% |
| 2018-02-01 | 1.0370 | 1.2370 | 0.00% |
| 2018-01-01 | 1.0270 | 1.2270 | 0.00% |
| 2017-12-01 | 1.0130 | 1.2130 | 0.00% |
| 2017-11-01 | 1.0120 | 1.2120 | -1.70% |
| 2017-10-01 | 1.0330 | 1.2330 | -1.75% |
| 2017-09-01 | 1.0550 | 1.2550 | 0.00% |
| 2017-08-01 | 1.0500 | 1.2500 | 0.00% |
| 2017-03-01 | 1.1450 | 1.1450 | 0.00% |
| 2017-02-01 | 1.1090 | 1.1090 | 0.00% |
| 2017-01-01 | 1.0660 | 1.0660 | -0.38% |
| 2016-12-01 | 1.0700 | 1.0700 | -1.40% |
| 2016-11-01 | 1.0850 | 1.0850 | 0.00% |
| 2016-10-01 | 1.0770 | 1.0770 | 0.00% |
| 2016-09-01 | 1.0630 | 1.0630 | 0.00% |
| 2016-06-01 | 1.0320 | 1.0320 | 3.20% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
盈阳涌鑫三号证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信证券 |
基金公司 |
成立日期 |
2015-12-31 |
|
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 |
|---|---|---|
| -- | -- | -- |
| 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 |
-- |
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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