| 2017-05-19 | 0.6680 | 0.6680 | 4.87% |
| 2017-05-12 | 0.6370 | 0.6370 | -10.66% |
| 2017-05-05 | 0.7130 | 0.7130 | -3.13% |
| 2017-04-28 | 0.7360 | 0.7360 | -2.13% |
| 2017-04-21 | 0.7520 | 0.7520 | -8.29% |
| 2017-04-14 | 0.8200 | 0.8200 | -9.39% |
| 2017-04-07 | 0.9050 | 0.9050 | 7.23% |
| 2017-03-31 | 0.8440 | 0.8440 | -1.40% |
| 2017-03-24 | 0.8560 | 0.8560 | -0.47% |
| 2017-03-17 | 0.8600 | 0.8600 | 2.14% |
| 2017-03-10 | 0.8420 | 0.8420 | -0.71% |
| 2017-03-03 | 0.8480 | 0.8480 | 5.47% |
| 2017-02-24 | 0.8040 | 0.8040 | -5.52% |
| 2017-02-17 | 0.8510 | 0.8510 | 2.16% |
| 2017-02-10 | 0.8330 | 0.8330 | -14.06% |
| 2017-02-03 | 0.9693 | 0.9693 | -0.04% |
| 2017-01-26 | 0.9697 | 0.9697 | 45.16% |
| 2017-01-20 | 0.6680 | 0.6680 | -14.03% |
| 2017-01-13 | 0.7770 | 0.7770 | -1.65% |
| 2017-01-06 | 0.7900 | 0.7900 | -2.23% |
| 2016-12-30 | 0.8080 | 0.8080 | -4.94% |
| 2016-12-20 | 0.8500 | 0.8500 | -4.17% |
| 2016-12-09 | 0.8870 | 0.8870 | 4.97% |
| 2016-12-02 | 0.8450 | 0.8450 | 0.96% |
| 2016-11-25 | 0.8370 | 0.8370 | -0.48% |
| 2016-11-18 | 0.8410 | 0.8410 | 0.72% |
| 2016-11-11 | 0.8350 | 0.8350 | -5.33% |
| 2016-11-04 | 0.8820 | 0.8820 | -9.35% |
| 2016-10-28 | 0.9730 | 0.9730 | 3.84% |
| 2016-10-21 | 0.9370 | 0.9370 | 2.74% |
| 2016-10-14 | 0.9120 | 0.9120 | 1.90% |
| 2016-09-30 | 0.8950 | 0.8950 | -1.76% |
| 2016-09-23 | 0.9110 | 0.9110 | 0.89% |
| 2016-09-14 | 0.9030 | 0.9030 | -2.48% |
| 2016-09-09 | 0.9260 | 0.9260 | -0.75% |
| 2016-09-02 | 0.9330 | 0.9330 | -1.27% |
| 2016-08-26 | 0.9450 | 0.9450 | -2.68% |
| 2016-08-19 | 0.9710 | 0.9710 | 1.68% |
| 2016-08-12 | 0.9550 | 0.9550 | 3.47% |
| 2016-08-05 | 0.9230 | 0.9230 | 3.01% |
| 2016-07-29 | 0.8960 | 0.8960 | -4.88% |
| 2016-07-22 | 0.9420 | 0.9420 | 3.18% |
| 2016-07-15 | 0.9130 | 0.9130 | 1.33% |
| 2016-07-08 | 0.9010 | 0.9010 | 1.01% |
| 2016-07-01 | 0.8920 | 0.8920 | 6.44% |
| 2016-06-24 | 0.8380 | 0.8380 | -1.30% |
| 2016-06-17 | 0.8490 | 0.8490 | -4.50% |
| 2016-06-08 | 0.8890 | 0.8890 | 1.02% |
| 2016-06-03 | 0.8800 | 0.8800 | 4.02% |
| 2016-05-27 | 0.8460 | 0.8460 | -3.09% |
| 2016-05-20 | 0.8730 | 0.8730 | 2.83% |
| 2016-05-13 | 0.8490 | 0.8490 | -9.68% |
| 2016-05-06 | 0.9400 | 0.9400 | -6.00% |
| 2016-04-22 | 1.0000 | 1.0000 | -6.28% |
| 2016-04-15 | 1.0670 | 1.0670 | 5.12% |
| 2016-04-08 | 1.0150 | 1.0150 | -5.05% |
| 2016-04-01 | 1.0690 | 1.0690 | -2.82% |
| 2016-03-25 | 1.1000 | 1.1000 | 16.40% |
| 2016-03-11 | 0.9450 | 0.9450 | -8.07% |
| 2016-03-04 | 1.0280 | 1.0280 | -0.19% |
| 2016-02-29 | 1.0300 | 1.0300 | 20.47% |
| 2016-02-19 | 0.8550 | 0.8550 | 1.30% |
| 2016-02-05 | 0.8440 | 0.8440 | 6.57% |
| 2016-01-29 | 0.7920 | 0.7920 | -7.69% |
| 2016-01-22 | 0.8580 | 0.8580 | 7.25% |
| 2016-01-15 | 0.8000 | 0.8000 | -30.43% |
| 2016-01-08 | 1.1500 | 1.1500 | -15.50% |
| 2015-12-31 | 1.3610 | 1.3610 | 0.89% |
| 2015-12-25 | 1.3490 | 1.3490 | 11.49% |
| 2015-12-18 | 1.2100 | 1.2100 | 15.02% |
| 2015-12-11 | 1.0520 | 1.0520 | 7.68% |
| 2015-12-04 | 0.9770 | 0.9770 | -0.41% |
| 2015-11-27 | 0.9810 | 0.9810 | -10.08% |
| 2015-11-20 | 1.0910 | 1.0910 | -1.27% |
| 2015-11-13 | 1.1050 | 1.1050 | -12.30% |
| 2015-11-06 | 1.2600 | 1.2600 | 10.53% |
| 2015-10-31 | 1.1400 | 1.1400 | 15.85% |
| 2015-10-23 | 0.9840 | 0.9840 | 1.65% |
| 2015-10-16 | 0.9680 | 0.9680 | 22.84% |
| 2015-10-09 | 0.7880 | 0.7880 | -4.02% |
| 2015-09-25 | 0.8210 | 0.8210 | 1.73% |
| 2015-09-18 | 0.8070 | 0.8070 | 1.89% |
| 2015-09-11 | 0.7920 | 0.7920 | 0.51% |
| 2015-08-31 | 0.7880 | 0.7880 | -6.30% |
| 2015-08-28 | 0.8410 | 0.8410 | -8.29% |
| 2015-08-21 | 0.9170 | 0.9170 | -23.58% |
| 2015-08-14 | 1.2000 | 1.2000 | 25.79% |
| 2015-08-07 | 0.9540 | 0.9540 | 7.80% |
| 2015-07-31 | 0.8850 | 0.8850 | -14.24% |
| 2015-07-24 | 1.0320 | 1.0320 | 10.49% |
| 2015-07-17 | 0.9340 | 0.9340 | -0.32% |
| 2015-07-10 | 0.9370 | 0.9370 | 21.85% |
| 2015-07-03 | 0.7690 | 0.7690 | -33.71% |
| 2015-06-26 | 1.1600 | 1.1600 | -7.86% |
| 2015-06-19 | 1.2590 | 1.2590 | 9.67% |
| 2015-06-12 | 1.1480 | 1.1480 | 14.80% |
| 2015-05-22 | 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 |
5.94% | 6.47% | 0.71% | -6.04% | -22.18% | -- | -- | -14.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -31.25% |
同类平均 |
1.80% | 3.05% | 1.55% | 1.29% | 3.11% | 9.39% | 8.70% | 6.28% |
同类排名 |
122/2316 | 17/2316 | 518/2316 | 1232/2316 | 1243/2316 | --/2316 | --/2316 | 1716/2316 |
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 |
-22.18% | -- | -- | -- | -7.82% |
年化波动率 |
7.72% | -- | -- | -- | 7.20% |
最大回撤 |
39.27% | -- | -- | -- | 50.92% |
夏普比率 |
-3.21 | -- | -- | -- | -1.28 |
CALMAR比率 |
-0.56 | -- | -- | -- | -0.15 |
索提诺比率 |
-0.63 | -- | -- | -- | -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。
| 2017-03-01 | 0.8560 | 0.8560 | 0.94% |
| 2017-02-01 | 0.8040 | 0.8040 | 20.36% |
| 2017-01-01 | 0.9697 | 0.9697 | 22.75% |
| 2016-12-01 | 0.8080 | 0.8080 | -4.38% |
| 2016-11-01 | 0.8370 | 0.8370 | -13.98% |
| 2016-10-01 | 0.9730 | 0.9730 | 8.72% |
| 2016-09-01 | 0.8950 | 0.8950 | 0.00% |
| 2016-08-01 | 0.9450 | 0.9450 | 5.47% |
| 2016-07-01 | 0.8960 | 0.8960 | 6.92% |
| 2016-06-01 | 0.8380 | 0.8380 | -0.95% |
| 2016-05-01 | 0.8460 | 0.8460 | -15.40% |
| 2016-04-01 | 1.0000 | 1.0000 | -9.09% |
| 2016-03-01 | 1.1000 | 1.1000 | 6.80% |
| 2016-02-01 | 1.0300 | 1.0300 | 30.05% |
| 2016-01-01 | 0.7920 | 0.7920 | -41.81% |
| 2015-12-01 | 1.3610 | 1.3610 | 38.74% |
| 2015-11-01 | 0.9810 | 0.9810 | -13.95% |
| 2015-10-01 | 1.1400 | 1.1400 | 38.86% |
| 2015-09-01 | 0.8210 | 0.8210 | 4.19% |
| 2015-08-01 | 0.7880 | 0.7880 | -10.96% |
| 2015-07-01 | 0.8850 | 0.8850 | -23.71% |
| 2015-06-01 | 1.1600 | 1.1600 | 16.00% |
| 2015-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-03-01 | 0.8560 | 0.8560 | 0.00% |
| 2017-02-01 | 0.8480 | 0.8480 | -12.51% |
| 2017-01-01 | 0.9693 | 0.9693 | 0.00% |
| 2016-12-01 | 0.8080 | 0.8080 | -4.58% |
| 2016-11-01 | 0.8450 | 0.8450 | -4.38% |
| 2016-10-01 | 0.8820 | 0.8820 | -1.47% |
| 2016-09-01 | 0.8950 | 0.8950 | 0.00% |
| 2016-06-01 | 0.8380 | 0.8380 | -23.82% |
| 2016-03-01 | 1.1000 | 1.1000 | -19.18% |
| 2015-12-01 | 1.3610 | 1.3610 | 65.77% |
| 2015-09-01 | 0.8210 | 0.8210 | -29.22% |
| 2015-06-01 | 1.1600 | 1.1600 | 16.00% |
基金全称 |
翔阳创富1号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
长城证券 |
基金公司 |
成立日期 |
2015-05-22 |
|
基金经理 |
组织形式 |
自主发行 |
|
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） |
|---|---|---|
| -- | -- | -- |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
无 |
赎回费率 |
1% ，持有满一年不收赎回费 |
管理费率 |
0.3% |
业绩报酬 |
20% |
开放日 |
每月最后一个交易日 |
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。
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
