| 2018-03-16 | 0.9390 | 0.9390 | 0.00% |
| 2018-03-09 | 0.9390 | 0.9390 | 0.00% |
| 2018-03-02 | 0.9390 | 0.9390 | 0.00% |
| 2018-02-23 | 0.9390 | 0.9390 | 0.00% |
| 2018-02-14 | 0.9390 | 0.9390 | -1.68% |
| 2018-02-02 | 0.9550 | 0.9550 | -5.35% |
| 2018-01-26 | 1.0090 | 1.0090 | -2.04% |
| 2018-01-19 | 1.0300 | 1.0300 | 0.98% |
| 2018-01-12 | 1.0200 | 1.0200 | -1.83% |
| 2018-01-05 | 1.0390 | 1.0390 | 2.26% |
| 2017-12-29 | 1.0160 | 1.0160 | 0.20% |
| 2017-12-22 | 1.0140 | 1.0140 | 0.50% |
| 2017-12-15 | 1.0090 | 1.0090 | -0.10% |
| 2017-12-08 | 1.0100 | 1.0100 | -0.20% |
| 2017-12-01 | 1.0120 | 1.0120 | -0.88% |
| 2017-11-24 | 1.0210 | 1.0210 | -1.16% |
| 2017-11-17 | 1.0330 | 1.0330 | -3.46% |
| 2017-11-10 | 1.0700 | 1.0700 | 2.98% |
| 2017-11-03 | 1.0390 | 1.0390 | -1.70% |
| 2017-10-27 | 1.0570 | 1.0570 | 1.63% |
| 2017-10-20 | 1.0400 | 1.0400 | -2.53% |
| 2017-10-13 | 1.0670 | 1.0670 | 1.14% |
| 2017-09-29 | 1.0550 | 1.0550 | -0.57% |
| 2017-09-22 | 1.0610 | 1.0610 | -0.09% |
| 2017-09-15 | 1.0620 | 1.0620 | 0.28% |
| 2017-09-08 | 1.0590 | 1.0590 | 0.00% |
| 2017-09-01 | 1.0590 | 1.0590 | 0.67% |
| 2017-08-18 | 1.0520 | 1.0520 | 0.00% |
| 2017-08-11 | 1.0520 | 1.0520 | 0.10% |
| 2017-08-04 | 1.0510 | 1.0510 | 0.10% |
| 2017-07-28 | 1.0500 | 1.0500 | 0.48% |
| 2017-07-21 | 1.0450 | 1.0450 | 0.10% |
| 2017-07-14 | 1.0440 | 1.0440 | -0.29% |
| 2017-07-07 | 1.0470 | 1.0470 | 0.19% |
| 2017-06-30 | 1.0450 | 1.0450 | -1.04% |
| 2017-06-23 | 1.0560 | 1.0560 | 0.00% |
| 2017-06-16 | 1.0560 | 1.0560 | 0.00% |
| 2017-06-09 | 1.0560 | 1.0560 | -0.09% |
| 2017-06-02 | 1.0570 | 1.0570 | -0.09% |
| 2017-05-26 | 1.0580 | 1.0580 | 3.32% |
| 2017-05-19 | 1.0240 | 1.0240 | 6.11% |
| 2017-05-12 | 0.9650 | 0.9650 | -1.73% |
| 2017-05-05 | 0.9820 | 0.9820 | 6.51% |
| 2017-04-28 | 0.9220 | 0.9220 | 0.11% |
| 2017-04-21 | 0.9210 | 0.9210 | -1.29% |
| 2017-04-14 | 0.9330 | 0.9330 | -1.17% |
| 2017-04-07 | 0.9440 | 0.9440 | 3.51% |
| 2017-03-31 | 0.9120 | 0.9120 | -0.87% |
| 2017-03-24 | 0.9200 | 0.9200 | 0.55% |
| 2017-03-17 | 0.9150 | 0.9150 | -0.11% |
| 2017-03-10 | 0.9160 | 0.9160 | 0.11% |
| 2017-03-03 | 0.9150 | 0.9150 | 0.00% |
| 2017-02-24 | 0.9150 | 0.9150 | 0.33% |
| 2017-02-17 | 0.9120 | 0.9120 | -1.62% |
| 2017-02-10 | 0.9270 | 0.9270 | 0.11% |
| 2017-02-03 | 0.9260 | 0.9260 | 0.00% |
| 2017-01-26 | 0.9260 | 0.9260 | 0.11% |
| 2017-01-20 | 0.9250 | 0.9250 | -0.96% |
| 2017-01-13 | 0.9340 | 0.9340 | -0.32% |
| 2017-01-06 | 0.9370 | 0.9370 | -0.21% |
| 2016-12-30 | 0.9390 | 0.9390 | 0.21% |
| 2016-12-23 | 0.9370 | 0.9370 | -0.11% |
| 2016-12-16 | 0.9380 | 0.9380 | -0.21% |
| 2016-12-09 | 0.9400 | 0.9400 | 0.11% |
| 2016-12-02 | 0.9390 | 0.9390 | -1.68% |
| 2016-11-25 | 0.9550 | 0.9550 | 0.00% |
| 2016-11-18 | 0.9550 | 0.9550 | 0.84% |
| 2016-11-11 | 0.9470 | 0.9470 | 0.96% |
| 2016-11-04 | 0.9380 | 0.9380 | 0.21% |
| 2016-10-28 | 0.9360 | 0.9360 | -1.37% |
| 2016-10-21 | 0.9490 | 0.9490 | 1.39% |
| 2016-10-14 | 0.9360 | 0.9360 | 0.54% |
| 2016-09-30 | 0.9310 | 0.9310 | -0.53% |
| 2016-09-23 | 0.9360 | 0.9360 | -0.74% |
| 2016-09-14 | 0.9430 | 0.9430 | -0.32% |
| 2016-09-09 | 0.9460 | 0.9460 | -0.21% |
| 2016-09-02 | 0.9480 | 0.9480 | -0.32% |
| 2016-08-26 | 0.9510 | 0.9510 | -0.11% |
| 2016-08-19 | 0.9520 | 0.9520 | -9.30% |
| 2016-08-12 | 1.0496 | 1.0496 | 0.85% |
| 2016-08-05 | 1.0408 | 1.0408 | 10.96% |
| 2016-07-29 | 0.9380 | 0.9380 | -2.70% |
| 2016-07-22 | 0.9640 | 0.9640 | -0.62% |
| 2016-07-15 | 0.9700 | 0.9700 | -0.41% |
| 2016-07-08 | 0.9740 | 0.9740 | -0.10% |
| 2016-07-01 | 0.9750 | 0.9750 | 0.41% |
| 2016-06-24 | 0.9710 | 0.9710 | -1.82% |
| 2016-06-17 | 0.9890 | 0.9890 | 2.70% |
| 2016-06-08 | 0.9630 | 0.9630 | 0.10% |
| 2016-06-03 | 0.9620 | 0.9620 | 1.91% |
| 2016-05-27 | 0.9440 | 0.9440 | -0.11% |
| 2016-05-20 | 0.9450 | 0.9450 | 0.00% |
| 2016-05-13 | 0.9450 | 0.9450 | -1.25% |
| 2016-05-06 | 0.9570 | 0.9570 | -1.85% |
| 2016-04-29 | 0.9750 | 0.9750 | -1.12% |
| 2016-04-22 | 0.9860 | 0.9860 | -0.30% |
| 2016-04-15 | 0.9890 | 0.9890 | -1.49% |
| 2016-04-08 | 1.0040 | 1.0040 | -1.18% |
| 2016-04-01 | 1.0160 | 1.0160 | 0.59% |
| 2016-03-25 | 1.0100 | 1.0100 | 0.90% |
| 2016-03-18 | 1.0010 | 1.0010 | 0.10% |
| 2016-03-11 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-02 | 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 |
-7.58% | 0.00% | -6.94% | -11.58% | 2.62% | -- | -- | -6.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 37.18% |
同类平均 |
-2.31% | 0.34% | -1.66% | 0.45% | 2.22% | 4.92% | 12.60% | 5.44% |
同类排名 |
1463/2403 | 919/2403 | 1429/2403 | 1419/2403 | 636/2403 | --/2403 | --/2403 | 1677/2403 |
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 |
2.62% | -3.10% | -- | -- | -2.99% |
年化波动率 |
5.13% | 2.52% | -- | -- | 2.45% |
最大回撤 |
12.24% | 13.11% | -- | -- | 13.11% |
夏普比率 |
0.00 | -1.74 | -- | -- | -1.74 |
CALMAR比率 |
0.21 | -0.24 | -- | -- | -0.23 |
索提诺比率 |
0.00 | -0.43 | -- | -- | -0.43 |
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。
| 2018-02-01 | 0.9390 | 0.9390 | -1.68% |
| 2018-01-01 | 1.0090 | 1.0090 | -0.49% |
| 2017-12-01 | 1.0160 | 1.0160 | 0.00% |
| 2017-11-01 | 1.0210 | 1.0210 | -1.83% |
| 2017-10-01 | 1.0570 | 1.0570 | -0.94% |
| 2017-09-01 | 1.0550 | 1.0550 | -0.38% |
| 2017-08-01 | 1.0520 | 1.0520 | 0.67% |
| 2017-07-01 | 1.0500 | 1.0500 | 0.29% |
| 2017-06-01 | 1.0450 | 1.0450 | -1.14% |
| 2017-05-01 | 1.0580 | 1.0580 | 7.74% |
| 2017-04-01 | 0.9220 | 0.9220 | -2.33% |
| 2017-03-01 | 0.9120 | 0.9120 | -0.33% |
| 2017-02-01 | 0.9150 | 0.9150 | -1.19% |
| 2017-01-01 | 0.9260 | 0.9260 | -1.17% |
| 2016-12-01 | 0.9390 | 0.9390 | 0.00% |
| 2016-11-01 | 0.9550 | 0.9550 | 1.81% |
| 2016-10-01 | 0.9360 | 0.9360 | 0.00% |
| 2016-09-01 | 0.9310 | 0.9310 | -1.79% |
| 2016-08-01 | 0.9510 | 0.9510 | -8.63% |
| 2016-07-01 | 0.9380 | 0.9380 | -3.79% |
| 2016-06-01 | 0.9710 | 0.9710 | 2.75% |
| 2016-05-01 | 0.9440 | 0.9440 | -3.18% |
| 2016-04-01 | 0.9750 | 0.9750 | -3.47% |
| 2016-03-01 | 1.0100 | 1.0100 | 1.00% |
| 2018-02-01 | 0.9390 | 0.9390 | -1.68% |
| 2018-01-01 | 0.9550 | 0.9550 | -6.00% |
| 2017-12-01 | 1.0160 | 1.0160 | 0.00% |
| 2017-11-01 | 1.0120 | 1.0120 | -2.60% |
| 2017-10-01 | 1.0390 | 1.0390 | -1.52% |
| 2017-09-01 | 1.0550 | 1.0550 | -0.38% |
| 2017-08-01 | 1.0590 | 1.0590 | 0.00% |
| 2017-07-01 | 1.0510 | 1.0510 | 0.00% |
| 2017-06-01 | 1.0450 | 1.0450 | -1.14% |
| 2017-05-01 | 1.0570 | 1.0570 | 0.00% |
| 2017-04-01 | 0.9220 | 0.9220 | 0.00% |
| 2017-03-01 | 0.9120 | 0.9120 | -0.33% |
| 2017-02-01 | 0.9150 | 0.9150 | -1.19% |
| 2017-01-01 | 0.9260 | 0.9260 | -1.40% |
| 2016-12-01 | 0.9390 | 0.9390 | 0.00% |
| 2016-11-01 | 0.9390 | 0.9390 | 0.00% |
| 2016-10-01 | 0.9380 | 0.9380 | 0.00% |
| 2016-09-01 | 0.9310 | 0.9310 | -1.83% |
| 2016-08-01 | 0.9480 | 0.9480 | 0.00% |
| 2016-07-01 | 0.9380 | 0.9380 | -3.94% |
| 2016-06-01 | 0.9750 | 0.9750 | -3.59% |
| 2016-03-01 | 1.0100 | 1.0100 | 1.00% |
基金全称 |
盈阳涌鑫五号私募证券投资基金 |
封闭期限 |
3个月 |
基金状态 |
正在运行 |
托管银行 |
中信证券股份有限公司 |
基金公司 |
成立日期 |
2016-03-02 |
|
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 |
封闭期满后，每个自然季度末月（即3月、6月、9月、12月.. |
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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