| 2018-06-15 | 0.8280 | 0.8280 | -1.78% |
| 2018-06-08 | 0.8430 | 0.8430 | -2.43% |
| 2018-05-31 | 0.8640 | 0.8640 | -8.96% |
| 2018-05-25 | 0.9490 | 0.9490 | -0.21% |
| 2018-05-18 | 0.9510 | 0.9510 | 1.39% |
| 2018-05-11 | 0.9380 | 0.9380 | 0.97% |
| 2018-05-04 | 0.9290 | 0.9290 | -2.00% |
| 2018-04-27 | 0.9480 | 0.9480 | 1.94% |
| 2018-04-20 | 0.9300 | 0.9300 | -4.02% |
| 2018-04-13 | 0.9690 | 0.9690 | 4.42% |
| 2018-04-04 | 0.9280 | 0.9280 | 1.53% |
| 2018-03-30 | 0.9140 | 0.9140 | -1.19% |
| 2018-03-16 | 0.9250 | 0.9250 | -0.75% |
| 2018-03-09 | 0.9320 | 0.9320 | 0.54% |
| 2018-03-02 | 0.9270 | 0.9270 | -0.22% |
| 2018-02-23 | 0.9290 | 0.9290 | 0.32% |
| 2018-02-14 | 0.9260 | 0.9260 | -6.46% |
| 2018-02-02 | 0.9900 | 0.9900 | -3.51% |
| 2018-01-26 | 1.0260 | 1.0260 | 1.79% |
| 2018-01-19 | 1.0080 | 1.0080 | -0.30% |
| 2018-01-12 | 1.0110 | 1.0110 | 0.70% |
| 2018-01-05 | 1.0040 | 1.0040 | 1.83% |
| 2017-12-29 | 0.9860 | 0.9860 | 0.41% |
| 2017-12-22 | 0.9820 | 0.9820 | 1.24% |
| 2017-12-15 | 0.9700 | 0.9700 | 0.00% |
| 2017-12-08 | 0.9700 | 0.9700 | -0.21% |
| 2017-12-01 | 0.9720 | 0.9720 | -1.82% |
| 2017-11-24 | 0.9900 | 0.9900 | -1.00% |
| 2017-11-17 | 1.0000 | 1.0000 | -0.79% |
| 2017-11-10 | 1.0080 | 1.0080 | 0.10% |
| 2017-11-03 | 1.0070 | 1.0070 | -1.76% |
| 2017-10-27 | 1.0250 | 1.0250 | 1.79% |
| 2017-10-20 | 1.0070 | 1.0070 | -19.89% |
| 2017-10-13 | 1.2570 | 1.2570 | 1.05% |
| 2017-09-29 | 1.2440 | 1.2440 | 0.81% |
| 2017-09-22 | 1.2340 | 1.2340 | 0.41% |
| 2017-09-15 | 1.2290 | 1.2290 | 0.33% |
| 2017-09-08 | 1.2250 | 1.2250 | 0.08% |
| 2017-09-01 | 1.2240 | 1.2240 | 2.00% |
| 2017-08-18 | 1.2000 | 1.2000 | 2.21% |
| 2017-08-11 | 1.1740 | 1.1740 | 0.09% |
| 2017-08-04 | 1.1730 | 1.1730 | 0.43% |
| 2017-07-28 | 1.1680 | 1.1680 | 1.04% |
| 2017-07-21 | 1.1560 | 1.1560 | 1.23% |
| 2017-07-14 | 1.1420 | 1.1420 | -0.78% |
| 2017-07-07 | 1.1510 | 1.1510 | 1.05% |
| 2017-06-30 | 1.1390 | 1.1390 | 0.62% |
| 2017-06-23 | 1.1320 | 1.1320 | -0.96% |
| 2017-06-16 | 1.1430 | 1.1430 | 1.96% |
| 2017-06-09 | 1.1210 | 1.1210 | 3.80% |
| 2017-06-02 | 1.0800 | 1.0800 | -1.28% |
| 2017-05-26 | 1.0940 | 1.0940 | -3.78% |
| 2017-05-19 | 1.1370 | 1.1370 | 1.61% |
| 2017-05-12 | 1.1190 | 1.1190 | -1.24% |
| 2017-05-05 | 1.1330 | 1.1330 | 0.62% |
| 2017-04-28 | 1.1260 | 1.1260 | 2.09% |
| 2017-04-21 | 1.1030 | 1.1030 | -3.92% |
| 2017-04-14 | 1.1480 | 1.1480 | -0.86% |
| 2017-04-07 | 1.1580 | 1.1580 | 1.94% |
| 2017-03-31 | 1.1360 | 1.1360 | -0.96% |
| 2017-03-24 | 1.1470 | 1.1470 | 0.26% |
| 2017-03-17 | 1.1440 | 1.1440 | 1.33% |
| 2017-03-10 | 1.1290 | 1.1290 | 0.27% |
| 2017-03-03 | 1.1260 | 1.1260 | -0.09% |
| 2017-02-24 | 1.1270 | 1.1270 | 0.54% |
| 2017-02-17 | 1.1210 | 1.1210 | 0.90% |
| 2017-02-10 | 1.1110 | 1.1110 | 2.21% |
| 2017-02-03 | 1.0870 | 1.0870 | -0.28% |
| 2017-01-26 | 1.0900 | 1.0900 | 0.55% |
| 2017-01-20 | 1.0840 | 1.0840 | -1.63% |
| 2017-01-13 | 1.1020 | 1.1020 | -2.30% |
| 2017-01-06 | 1.1280 | 1.1280 | 1.26% |
| 2016-12-30 | 1.1140 | 1.1140 | 0.09% |
| 2016-12-23 | 1.1130 | 1.1130 | -0.09% |
| 2016-12-16 | 1.1140 | 1.1140 | -1.50% |
| 2016-12-09 | 1.1310 | 1.1310 | -0.18% |
| 2016-12-02 | 1.1330 | 1.1330 | -1.65% |
| 2016-11-25 | 1.1520 | 1.1520 | 0.26% |
| 2016-11-18 | 1.1490 | 1.1490 | 0.52% |
| 2016-11-11 | 1.1430 | 1.1430 | 1.24% |
| 2016-11-04 | 1.1290 | 1.1290 | 1.07% |
| 2016-10-28 | 1.1170 | 1.1170 | 0.72% |
| 2016-10-21 | 1.1090 | 1.1090 | 0.82% |
| 2016-10-14 | 1.1000 | 1.1000 | 2.42% |
| 2016-09-30 | 1.0740 | 1.0740 | -1.20% |
| 2016-09-23 | 1.0870 | 1.0870 | 1.68% |
| 2016-09-14 | 1.0690 | 1.0690 | -2.55% |
| 2016-09-09 | 1.0970 | 1.0970 | 0.37% |
| 2016-09-02 | 1.0930 | 1.0930 | 0.28% |
| 2016-08-26 | 1.0900 | 1.0900 | -1.18% |
| 2016-08-19 | 1.1030 | 1.1030 | -12.04% |
| 2016-08-12 | 1.2540 | 1.2540 | 1.87% |
| 2016-08-05 | 1.2310 | 1.2310 | 18.48% |
| 2016-07-29 | 1.0390 | 1.0390 | -4.68% |
| 2016-07-22 | 1.0900 | 1.0900 | -0.18% |
| 2016-07-15 | 1.0920 | 1.0920 | 2.25% |
| 2016-07-08 | 1.0680 | 1.0680 | 2.40% |
| 2016-07-01 | 1.0430 | 1.0430 | -0.38% |
| 2016-06-30 | 1.0470 | 1.0470 | 3.46% |
| 2016-06-24 | 1.0120 | 1.0120 | -0.49% |
| 2016-06-17 | 1.0170 | 1.0170 | 0.30% |
| 2016-06-08 | 1.0140 | 1.0140 | 1.30% |
| 2016-06-03 | 1.0010 | 1.0010 | 5.59% |
| 2016-05-27 | 0.9480 | 0.9480 | 0.74% |
| 2016-05-20 | 0.9410 | 0.9410 | 0.75% |
| 2016-05-13 | 0.9340 | 0.9340 | -5.85% |
| 2016-05-06 | 0.9920 | 0.9920 | 0.51% |
| 2016-04-29 | 0.9870 | 0.9870 | 0.82% |
| 2016-04-22 | 0.9790 | 0.9790 | -5.59% |
| 2016-04-15 | 1.0370 | 1.0370 | 3.18% |
| 2016-04-08 | 1.0050 | 1.0050 | -0.79% |
| 2016-04-01 | 1.0130 | 1.0130 | 0.50% |
| 2016-03-25 | 1.0080 | 1.0080 | 4.56% |
| 2016-03-18 | 0.9640 | 0.9640 | 5.93% |
| 2016-03-11 | 0.9100 | 0.9100 | -0.22% |
| 2016-03-04 | 0.9120 | 0.9120 | 0.00% |
| 2016-02-26 | 0.9120 | 0.9120 | -3.29% |
| 2016-02-19 | 0.9430 | 0.9430 | 5.13% |
| 2016-02-05 | 0.8970 | 0.8970 | 3.70% |
| 2016-01-29 | 0.8650 | 0.8650 | -3.78% |
| 2016-01-22 | 0.8990 | 0.8990 | 2.74% |
| 2016-01-15 | 0.8750 | 0.8750 | -4.48% |
| 2016-01-08 | 0.9160 | 0.9160 | -5.08% |
| 2016-01-04 | 0.9650 | 0.9650 | -4.36% |
| 2015-12-31 | 1.0090 | 1.0090 | 0.00% |
| 2015-12-25 | 1.0090 | 1.0090 | -0.30% |
| 2015-12-18 | 1.0120 | 1.0120 | 1.20% |
| 2015-12-11 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-04 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-27 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-24 | 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 |
-3.85% | 3.72% | -7.60% | -7.51% | -15.81% | -- | -- | -5.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.74% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
9446/44568 | 12242/44568 | 10232/44568 | 8716/44568 | 9512/44568 | --/44568 | --/44568 | 13611/44568 |
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 |
-27.56% | -9.29% | -- | -- | -6.72% |
年化波动率 |
11.73% | 4.78% | -- | -- | 3.83% |
最大回撤 |
34.13% | 34.13% | -- | -- | 34.13% |
夏普比率 |
-2.57 | -2.22 | -- | -- | -2.02 |
CALMAR比率 |
-0.81 | -0.27 | -- | -- | -0.20 |
索提诺比率 |
-0.88 | -0.35 | -- | -- | -0.27 |
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 | 0.9480 | 0.9480 | 3.72% |
| 2018-03-01 | 0.9140 | 0.9140 | -1.40% |
| 2018-02-01 | 0.9290 | 0.9290 | -7.84% |
| 2018-01-01 | 1.0260 | 1.0260 | 4.48% |
| 2017-12-01 | 0.9860 | 0.9860 | 0.00% |
| 2017-11-01 | 0.9900 | 0.9900 | -1.69% |
| 2017-10-01 | 1.0250 | 1.0250 | -18.46% |
| 2017-09-01 | 1.2440 | 1.2440 | 1.63% |
| 2017-08-01 | 1.2000 | 1.2000 | 2.30% |
| 2017-07-01 | 1.1680 | 1.1680 | 1.48% |
| 2017-06-01 | 1.1390 | 1.1390 | 5.46% |
| 2017-05-01 | 1.0940 | 1.0940 | -3.44% |
| 2017-04-01 | 1.1260 | 1.1260 | -2.76% |
| 2017-03-01 | 1.1360 | 1.1360 | 1.34% |
| 2017-02-01 | 1.1270 | 1.1270 | 3.97% |
| 2017-01-01 | 1.0900 | 1.0900 | -3.37% |
| 2016-12-01 | 1.1140 | 1.1140 | -1.68% |
| 2016-11-01 | 1.1520 | 1.1520 | 3.13% |
| 2016-10-01 | 1.1170 | 1.1170 | 4.00% |
| 2016-09-01 | 1.0740 | 1.0740 | 0.00% |
| 2016-08-01 | 1.0900 | 1.0900 | 4.91% |
| 2016-07-01 | 1.0390 | 1.0390 | -0.76% |
| 2016-06-01 | 1.0470 | 1.0470 | 10.44% |
| 2016-05-01 | 0.9480 | 0.9480 | -3.95% |
| 2016-04-01 | 0.9870 | 0.9870 | -2.08% |
| 2016-03-01 | 1.0080 | 1.0080 | 10.53% |
| 2016-02-01 | 0.9120 | 0.9120 | 5.43% |
| 2016-01-01 | 0.8650 | 0.8650 | -14.27% |
| 2015-12-01 | 1.0090 | 1.0090 | 0.90% |
| 2015-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 0.9290 | 0.9290 | 0.00% |
| 2018-03-01 | 0.9140 | 0.9140 | -1.40% |
| 2018-02-01 | 0.9270 | 0.9270 | -6.36% |
| 2018-01-01 | 0.9900 | 0.9900 | 0.00% |
| 2017-12-01 | 0.9860 | 0.9860 | 0.00% |
| 2017-11-01 | 0.9720 | 0.9720 | -3.48% |
| 2017-10-01 | 1.0070 | 1.0070 | -19.05% |
| 2017-09-01 | 1.2440 | 1.2440 | 0.00% |
| 2017-08-01 | 1.2240 | 1.2240 | 0.00% |
| 2017-03-01 | 1.1470 | 1.1470 | 0.00% |
| 2017-02-01 | 1.1260 | 1.1260 | 0.00% |
| 2017-01-01 | 1.0870 | 1.0870 | -2.48% |
| 2016-12-01 | 1.1140 | 1.1140 | -1.71% |
| 2016-11-01 | 1.1330 | 1.1330 | 0.00% |
| 2016-10-01 | 1.1290 | 1.1290 | 0.00% |
| 2016-09-01 | 1.0740 | 1.0740 | 0.00% |
| 2016-06-01 | 1.0470 | 1.0470 | 3.87% |
| 2016-03-01 | 1.0080 | 1.0080 | -0.10% |
| 2015-12-01 | 1.0090 | 1.0090 | 0.90% |
基金全称 |
盈阳十五号证券投资基金 |
封闭期限 |
12个月 |
基金状态 |
正在运行 |
托管银行 |
海通证券 |
基金公司 |
成立日期 |
2015-11-24 |
|
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） |
|---|---|---|
| -- | -- | -- |
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 |
1年后年度对日后可设立临时开放日 |
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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