| 2019-09-12 | 1.3020 | 1.3020 | 1.80% |
| 2019-09-06 | 1.2790 | 1.2790 | 3.56% |
| 2019-08-30 | 1.2350 | 1.2350 | -0.16% |
| 2019-08-23 | 1.2370 | 1.2370 | 1.14% |
| 2019-08-16 | 1.2230 | 1.2230 | 2.26% |
| 2019-08-09 | 1.1960 | 1.1960 | -0.83% |
| 2019-08-02 | 1.2060 | 1.2060 | -1.39% |
| 2019-07-26 | 1.2230 | 1.2230 | 0.49% |
| 2019-07-19 | 1.2170 | 1.2170 | 1.42% |
| 2019-07-12 | 1.2000 | 1.2000 | -1.48% |
| 2019-07-05 | 1.2180 | 1.2180 | 1.58% |
| 2019-06-28 | 1.1990 | 1.1990 | 2.92% |
| 2019-06-14 | 1.1650 | 1.1650 | 2.55% |
| 2019-06-06 | 1.1360 | 1.1360 | -2.74% |
| 2019-05-31 | 1.1680 | 1.1680 | 1.21% |
| 2019-05-24 | 1.1540 | 1.1540 | -0.17% |
| 2019-05-17 | 1.1560 | 1.1560 | -1.37% |
| 2019-05-10 | 1.1720 | 1.1720 | -0.42% |
| 2019-04-30 | 1.1770 | 1.1770 | -0.08% |
| 2019-04-26 | 1.1780 | 1.1780 | -0.59% |
| 2019-04-19 | 1.1850 | 1.1850 | -0.42% |
| 2019-04-12 | 1.1900 | 1.1900 | 1.45% |
| 2019-04-04 | 1.1730 | 1.1730 | -0.17% |
| 2019-03-29 | 1.1750 | 1.1750 | 0.00% |
| 2019-03-22 | 1.1750 | 1.1750 | -0.59% |
| 2019-03-15 | 1.1820 | 1.1820 | 3.05% |
| 2019-03-08 | 1.1470 | 1.1470 | 2.69% |
| 2019-02-22 | 1.1170 | 1.1170 | 1.36% |
| 2019-02-15 | 1.1020 | 1.1020 | 2.23% |
| 2019-01-25 | 1.0780 | 1.0780 | 1.22% |
| 2019-01-18 | 1.0650 | 1.0650 | 1.14% |
| 2019-01-11 | 1.0530 | 1.0530 | 2.23% |
| 2019-01-04 | 1.0300 | 1.0300 | 0.78% |
| 2018-12-28 | 1.0220 | 1.0220 | -0.87% |
| 2018-12-21 | 1.0310 | 1.0310 | -4.09% |
| 2018-12-14 | 1.0750 | 1.0750 | -0.56% |
| 2018-12-07 | 1.0810 | 1.0810 | 1.69% |
| 2018-11-30 | 1.0630 | 1.0630 | 0.85% |
| 2018-11-23 | 1.0540 | 1.0540 | -2.50% |
| 2018-11-16 | 1.0810 | 1.0810 | 2.37% |
| 2018-11-09 | 1.0560 | 1.0560 | -2.49% |
| 2018-11-02 | 1.0830 | 1.0830 | 2.65% |
| 2018-10-26 | 1.0550 | 1.0550 | 1.44% |
| 2018-10-12 | 1.0400 | 1.0400 | -2.26% |
| 2018-09-21 | 1.0640 | 1.0640 | 2.80% |
| 2018-09-14 | 1.0350 | 1.0350 | -0.29% |
| 2018-09-07 | 1.0380 | 1.0380 | -0.67% |
| 2018-08-31 | 1.0450 | 1.0450 | 0.10% |
| 2018-08-24 | 1.0440 | 1.0440 | 2.65% |
| 2018-08-17 | 1.0170 | 1.0170 | -2.87% |
| 2018-08-10 | 1.0470 | 1.0470 | 1.26% |
| 2018-08-03 | 1.0340 | 1.0340 | -2.73% |
| 2018-07-27 | 1.0630 | 1.0630 | -0.28% |
| 2018-07-20 | 1.0660 | 1.0660 | 0.47% |
| 2018-07-13 | 1.0610 | 1.0610 | 1.24% |
| 2018-07-06 | 1.0480 | 1.0480 | -3.68% |
| 2018-06-29 | 1.0880 | 1.0880 | -3.46% |
| 2018-06-22 | 1.1270 | 1.1270 | -3.34% |
| 2018-06-15 | 1.1660 | 1.1660 | 1.13% |
| 2018-06-08 | 1.1530 | 1.1530 | 2.13% |
| 2018-06-01 | 1.1290 | 1.1290 | 0.18% |
| 2018-05-25 | 1.1270 | 1.1270 | -2.17% |
| 2018-05-18 | 1.1520 | 1.1520 | 0.96% |
| 2018-05-11 | 1.1410 | 1.1410 | 4.58% |
| 2018-05-04 | 1.0910 | 1.0910 | 0.93% |
| 2018-04-27 | 1.0810 | 1.0810 | 0.46% |
| 2018-04-20 | 1.0760 | 1.0760 | -1.91% |
| 2018-04-13 | 1.0970 | 1.0970 | -1.53% |
| 2018-04-04 | 1.1140 | 1.1140 | -0.45% |
| 2018-03-30 | 1.1190 | 1.1190 | -1.15% |
| 2018-03-23 | 1.1320 | 1.1320 | 0.18% |
| 2018-03-16 | 1.1300 | 1.1300 | -0.26% |
| 2018-03-09 | 1.1330 | 1.1330 | 0.98% |
| 2018-03-02 | 1.1220 | 1.1220 | -2.09% |
| 2018-02-23 | 1.1460 | 1.1460 | 1.51% |
| 2018-02-14 | 1.1290 | 1.1290 | 4.06% |
| 2018-02-09 | 1.0850 | 1.0850 | -7.11% |
| 2018-02-02 | 1.1680 | 1.1680 | 0.00% |
| 2018-01-26 | 1.1680 | 1.1680 | 1.65% |
| 2018-01-19 | 1.1490 | 1.1490 | -0.86% |
| 2018-01-12 | 1.1590 | 1.1590 | 0.35% |
| 2018-01-05 | 1.1550 | 1.1550 | 0.96% |
| 2017-12-29 | 1.1440 | 1.1440 | -1.04% |
| 2017-12-22 | 1.1560 | 1.1560 | 1.67% |
| 2017-12-15 | 1.1370 | 1.1370 | 0.18% |
| 2017-12-08 | 1.1350 | 1.1350 | 0.09% |
| 2017-12-01 | 1.1340 | 1.1340 | -1.22% |
| 2017-11-24 | 1.1480 | 1.1480 | -1.63% |
| 2017-11-17 | 1.1670 | 1.1670 | -0.09% |
| 2017-11-10 | 1.1680 | 1.1680 | 0.69% |
| 2017-11-03 | 1.1600 | 1.1600 | 0.61% |
| 2017-10-27 | 1.1530 | 1.1530 | 0.61% |
| 2017-10-20 | 1.1460 | 1.1460 | -0.09% |
| 2017-10-13 | 1.1470 | 1.1470 | 2.69% |
| 2017-09-29 | 1.1170 | 1.1170 | -1.24% |
| 2017-09-22 | 1.1310 | 1.1310 | 1.25% |
| 2017-09-15 | 1.1170 | 1.1170 | 1.92% |
| 2017-09-08 | 1.0960 | 1.0960 | -0.27% |
| 2017-09-01 | 1.0990 | 1.0990 | -0.27% |
| 2017-08-25 | 1.1020 | 1.1020 | 1.29% |
| 2017-08-18 | 1.0880 | 1.0880 | 1.12% |
| 2017-08-11 | 1.0760 | 1.0760 | -1.37% |
| 2017-08-04 | 1.0910 | 1.0910 | 0.83% |
| 2017-07-28 | 1.0820 | 1.0820 | -1.10% |
| 2017-07-21 | 1.0940 | 1.0940 | 0.37% |
| 2017-07-14 | 1.0900 | 1.0900 | 0.37% |
| 2017-07-07 | 1.0860 | 1.0860 | -1.00% |
| 2017-06-30 | 1.0970 | 1.0970 | -0.27% |
| 2017-06-23 | 1.1000 | 1.1000 | 1.01% |
| 2017-06-16 | 1.0890 | 1.0890 | 0.46% |
| 2017-06-02 | 1.0840 | 1.0840 | -0.46% |
| 2017-05-19 | 1.0890 | 1.0890 | -0.27% |
| 2017-05-12 | 1.0920 | 1.0920 | 0.28% |
| 2017-05-05 | 1.0890 | 1.0890 | -0.09% |
| 2017-04-28 | 1.0900 | 1.0900 | 0.18% |
| 2017-04-21 | 1.0880 | 1.0880 | -0.82% |
| 2017-04-14 | 1.0970 | 1.0970 | -0.27% |
| 2017-04-07 | 1.1000 | 1.1000 | 1.01% |
| 2017-03-31 | 1.0890 | 1.0890 | -0.27% |
| 2017-03-24 | 1.0920 | 1.0920 | 0.09% |
| 2017-03-17 | 1.0910 | 1.0910 | 0.83% |
| 2017-03-10 | 1.0820 | 1.0820 | 0.00% |
| 2017-03-03 | 1.0820 | 1.0820 | -0.64% |
| 2017-02-24 | 1.0890 | 1.0890 | 0.74% |
| 2017-02-17 | 1.0810 | 1.0810 | 0.28% |
| 2017-02-10 | 1.0780 | 1.0780 | 1.70% |
| 2017-02-03 | 1.0600 | 1.0600 | 0.57% |
| 2017-01-20 | 1.0540 | 1.0540 | 0.67% |
| 2017-01-13 | 1.0470 | 1.0470 | -0.29% |
| 2017-01-06 | 1.0500 | 1.0500 | 0.86% |
| 2016-12-30 | 1.0410 | 1.0410 | 1.07% |
| 2016-12-23 | 1.0300 | 1.0300 | -0.96% |
| 2016-12-16 | 1.0400 | 1.0400 | -2.16% |
| 2016-12-09 | 1.0630 | 1.0630 | -0.19% |
| 2016-12-02 | 1.0650 | 1.0650 | -1.02% |
| 2016-11-25 | 1.0760 | 1.0760 | 3.26% |
| 2016-11-04 | 1.0420 | 1.0420 | 0.39% |
| 2016-10-31 | 1.0380 | 1.0380 | -0.38% |
| 2016-10-28 | 1.0420 | 1.0420 | 0.58% |
| 2016-10-21 | 1.0360 | 1.0360 | 0.97% |
| 2016-10-14 | 1.0260 | 1.0260 | 0.39% |
| 2016-10-10 | 1.0220 | 1.0220 | 0.59% |
| 2016-09-30 | 1.0160 | 1.0160 | -0.78% |
| 2016-09-23 | 1.0240 | 1.0240 | 0.00% |
| 2016-09-19 | 1.0240 | 1.0240 | -1.16% |
| 2016-09-09 | 1.0360 | 1.0360 | 0.58% |
| 2016-09-02 | 1.0300 | 1.0300 | -0.19% |
| 2016-08-31 | 1.0320 | 1.0320 | -0.39% |
| 2016-08-26 | 1.0360 | 1.0360 | -0.10% |
| 2016-08-19 | 1.0370 | 1.0370 | 0.88% |
| 2016-08-12 | 1.0280 | 1.0280 | 1.08% |
| 2016-08-05 | 1.0170 | 1.0170 | 0.59% |
| 2016-07-29 | 1.0110 | 1.0110 | 0.00% |
| 2016-07-22 | 1.0110 | 1.0110 | -0.39% |
| 2016-07-15 | 1.0150 | 1.0150 | 0.20% |
| 2016-07-11 | 1.0130 | 1.0130 | -0.30% |
| 2016-07-08 | 1.0160 | 1.0160 | -0.10% |
| 2016-07-01 | 1.0170 | 1.0170 | 0.00% |
| 2016-06-30 | 1.0170 | 1.0170 | 2.21% |
| 2016-06-24 | 0.9950 | 0.9950 | -1.00% |
| 2016-06-17 | 1.0050 | 1.0050 | -0.50% |
| 2016-06-08 | 1.0100 | 1.0100 | 0.60% |
| 2016-06-03 | 1.0040 | 1.0040 | 0.30% |
| 2016-05-27 | 1.0010 | 1.0010 | 0.60% |
| 2016-05-20 | 0.9950 | 0.9950 | 0.00% |
| 2016-05-13 | 0.9950 | 0.9950 | -0.20% |
| 2016-05-06 | 0.9970 | 0.9970 | 0.00% |
| 2016-04-29 | 0.9970 | 0.9970 | -0.30% |
| 2016-04-22 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-15 | 1.0000 | 1.0000 | 0.10% |
| 2016-04-08 | 0.9990 | 0.9990 | 0.00% |
| 2016-04-01 | 0.9990 | 0.9990 | -0.10% |
| 2016-03-15 | 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 |
26.41% | 8.86% | 11.76% | 10.15% | 25.80% | 25.68% | -- | 30.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -34.34% |
同类平均 |
-4.87% | -9.14% | -2.34% | -1.65% | 2.02% | -0.78% | 9.43% | 4.12% |
同类排名 |
119/5491 | 112/5491 | 125/5491 | 234/5491 | 144/5491 | 31/5491 | --/5491 | 867/5491 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
25.80% | 8.28% | 8.56% | -- | 8.64% |
年化波动率 |
7.31% | 3.00% | 1.93% | -- | 1.84% |
最大回撤 |
5.63% | 12.93% | 12.93% | -- | 12.93% |
夏普比率 |
3.17 | 2.33 | 3.99 | -- | 4.29 |
CALMAR比率 |
4.58 | 0.64 | 0.66 | -- | 0.67 |
索提诺比率 |
4.12 | 0.44 | 0.46 | -- | 0.47 |
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。
| 2019-08-01 | 1.2350 | 1.2350 | 0.00% |
| 2019-07-01 | 1.2060 | 1.2060 | 0.00% |
| 2019-06-01 | 1.1990 | 1.1990 | 0.00% |
| 2019-05-01 | 1.1680 | 1.1680 | -0.76% |
| 2019-04-01 | 1.1770 | 1.1770 | 0.00% |
| 2019-03-01 | 1.1750 | 1.1750 | 0.00% |
| 2019-02-01 | 1.1170 | 1.1170 | 0.00% |
| 2019-01-01 | 1.0780 | 1.0780 | 0.00% |
| 2018-12-01 | 1.0300 | 1.0300 | -3.10% |
| 2018-11-01 | 1.0630 | 1.0630 | -1.85% |
| 2018-10-01 | 1.0830 | 1.0830 | 0.00% |
| 2018-09-01 | 1.0640 | 1.0640 | 0.00% |
| 2018-08-01 | 1.0450 | 1.0450 | 0.00% |
| 2018-07-01 | 1.0340 | 1.0340 | -4.96% |
| 2018-06-01 | 1.0880 | 1.0880 | -3.63% |
| 2018-05-01 | 1.1290 | 1.1290 | 0.00% |
| 2018-04-01 | 1.0910 | 1.0910 | -2.50% |
| 2018-03-01 | 1.1190 | 1.1190 | -0.27% |
| 2018-02-01 | 1.1220 | 1.1220 | -3.94% |
| 2018-01-01 | 1.1680 | 1.1680 | 0.00% |
| 2017-12-01 | 1.1440 | 1.1440 | 0.00% |
| 2017-11-01 | 1.1340 | 1.1340 | -2.24% |
| 2017-10-01 | 1.1600 | 1.1600 | 0.00% |
| 2017-09-01 | 1.1170 | 1.1170 | 0.00% |
| 2017-08-01 | 1.0990 | 1.0990 | 0.00% |
| 2017-07-01 | 1.0910 | 1.0910 | -0.55% |
| 2017-06-01 | 1.0970 | 1.0970 | 0.00% |
| 2017-05-01 | 1.0840 | 1.0840 | -0.55% |
| 2017-04-01 | 1.0900 | 1.0900 | 0.00% |
| 2017-03-01 | 1.0890 | 1.0890 | 0.00% |
| 2017-02-01 | 1.0820 | 1.0820 | 0.00% |
| 2017-01-01 | 1.0600 | 1.0600 | 0.00% |
| 2016-12-01 | 1.0410 | 1.0410 | -2.31% |
| 2016-11-01 | 1.0650 | 1.0650 | 0.00% |
| 2016-10-01 | 1.0380 | 1.0380 | 0.00% |
| 2016-09-01 | 1.0160 | 1.0160 | -1.57% |
| 2016-08-01 | 1.0320 | 1.0320 | 0.00% |
| 2016-07-01 | 1.0110 | 1.0110 | -0.59% |
| 2016-06-01 | 1.0170 | 1.0170 | 0.00% |
| 2016-05-01 | 1.0040 | 1.0040 | 0.00% |
| 2016-04-01 | 0.9970 | 0.9970 | -0.20% |
| 2016-03-01 | 0.9990 | 0.9990 | 0.00% |
基金全称 |
衍盛中港精选 |
封闭期限 |
无 |
基金状态 |
正在运行 |
托管银行 |
国信证券股份有限公司 |
基金公司 |
成立日期 |
2016-03-15 |
|
基金经理 |
组织形式 |
自主发行 |
|
投资策略 |
多策略 |
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：衍盛资产是由拥有丰富国外衍生品交易经验的资深人士创立的专业资产管理公司。
投资理念：--
| 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 | 衍盛全天候三期A | 2016-03-28 | 多策略 | 1.0530 | 2018-01-12 | -0.66% | 1.94% | 查看详情 |
| 02 | 衍盛全天候一期A | 2016-03-29 | 多策略 | 1.0820 | 2016-12-19 | 7.23% | 0.00% | 查看详情 |
| 03 | 衍盛全天候二期A | 2016-03-28 | 多策略 | 1.0950 | 2018-01-12 | -0.18% | 2.34% | 查看详情 |
| 04 | 衍盛全天候二期 | 2016-03-28 | 多策略 | 1.0940 | 2018-05-04 | -0.18% | 0.46% | 查看详情 |
| 05 | 衍盛全天候三期 | 2016-03-28 | 多策略 | 1.0890 | 2018-05-04 | 2.93% | 4.31% | 查看详情 |
| 06 | 衍盛全天候一期B | 2016-03-29 | 多策略 | 1.1180 | 2018-01-12 | -0.36% | 1.36% | 查看详情 |
| 07 | 衍盛全天候一期 | 2016-03-29 | 多策略 | 1.1410 | 2018-05-04 | 1.88% | 2.15% | 查看详情 |
| 08 | 衍盛全天候二期B | 2016-03-28 | 多策略 | 1.1460 | 2017-12-08 | 7.50% | 7.50% | 查看详情 |
| 09 | 衍盛全天候三期B | 2016-03-28 | 多策略 | 1.0530 | 2018-01-12 | -0.66% | -9.69% | 查看详情 |
| 10 | 衍盛绝对收益 | 2015-05-18 | 套利策略 | 1.2190 | 2018-05-04 | -2.48% | 0.25% | 查看详情 |
| 11 | 衍盛稳进 | 2015-05-18 | 多策略 | 1.2530 | 2018-05-04 | 1.13% | -2.72% | 查看详情 |
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 |
每月最后一个工作日 |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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