| 2018-03-23 | 1.2846 | 1.2846 | 0.01% |
| 2018-03-22 | 1.2845 | 1.2845 | -0.09% |
| 2018-03-21 | 1.2857 | 1.2857 | 0.67% |
| 2018-03-20 | 1.2771 | 1.2771 | 0.51% |
| 2018-03-19 | 1.2706 | 1.2706 | 0.39% |
| 2018-03-16 | 1.2657 | 1.2657 | -0.60% |
| 2018-03-15 | 1.2734 | 1.2734 | -0.05% |
| 2018-03-14 | 1.2740 | 1.2740 | -0.61% |
| 2018-03-13 | 1.2818 | 1.2818 | 0.33% |
| 2018-03-12 | 1.2776 | 1.2776 | 1.24% |
| 2018-03-09 | 1.2619 | 1.2619 | 1.51% |
| 2018-03-08 | 1.2431 | 1.2431 | -0.38% |
| 2018-03-07 | 1.2479 | 1.2479 | 1.77% |
| 2018-03-06 | 1.2262 | 1.2262 | -0.91% |
| 2018-03-05 | 1.2374 | 1.2374 | 1.54% |
| 2018-03-02 | 1.2186 | 1.2186 | 0.24% |
| 2018-03-01 | 1.2157 | 1.2157 | 0.14% |
| 2018-02-28 | 1.2140 | 1.2140 | 1.33% |
| 2018-02-27 | 1.1981 | 1.1981 | 0.77% |
| 2018-02-26 | 1.1890 | 1.1890 | 1.54% |
| 2018-02-23 | 1.1710 | 1.1710 | 0.33% |
| 2018-02-22 | 1.1671 | 1.1671 | 1.67% |
| 2018-02-14 | 1.1479 | 1.1479 | 0.82% |
| 2018-02-13 | 1.1386 | 1.1386 | 0.26% |
| 2018-02-12 | 1.1356 | 1.1356 | 1.85% |
| 2018-02-09 | 1.1150 | 1.1150 | -1.28% |
| 2018-02-08 | 1.1294 | 1.1294 | 1.22% |
| 2018-02-07 | 1.1158 | 1.1158 | 0.03% |
| 2018-02-06 | 1.1155 | 1.1155 | -1.92% |
| 2018-02-05 | 1.1373 | 1.1373 | -1.91% |
| 2018-02-02 | 1.1595 | 1.1595 | 0.64% |
| 2018-02-01 | 1.1521 | 1.1521 | -1.32% |
| 2018-01-31 | 1.1675 | 1.1675 | 0.68% |
| 2018-01-30 | 1.1596 | 1.1596 | -1.31% |
| 2018-01-29 | 1.1750 | 1.1750 | 0.47% |
| 2018-01-26 | 1.1695 | 1.1695 | 0.38% |
| 2018-01-25 | 1.1651 | 1.1651 | 0.33% |
| 2018-01-24 | 1.1613 | 1.1613 | 0.02% |
| 2018-01-23 | 1.1611 | 1.1611 | 1.68% |
| 2018-01-22 | 1.1419 | 1.1419 | 0.85% |
| 2018-01-19 | 1.1323 | 1.1323 | 0.61% |
| 2018-01-18 | 1.1254 | 1.1254 | -0.27% |
| 2018-01-17 | 1.1285 | 1.1285 | -0.48% |
| 2018-01-16 | 1.1339 | 1.1339 | -0.04% |
| 2018-01-15 | 1.1344 | 1.1344 | -1.90% |
| 2018-01-12 | 1.1564 | 1.1564 | -1.12% |
| 2018-01-11 | 1.1695 | 1.1695 | 0.70% |
| 2018-01-10 | 1.1614 | 1.1614 | -0.68% |
| 2018-01-09 | 1.1693 | 1.1693 | 0.00% |
| 2018-01-08 | 1.1693 | 1.1693 | 0.12% |
| 2018-01-05 | 1.1679 | 1.1679 | 0.24% |
| 2018-01-04 | 1.1651 | 1.1651 | 0.75% |
| 2018-01-03 | 1.1564 | 1.1564 | 2.35% |
| 2018-01-02 | 1.1299 | 1.1299 | 0.91% |
| 2017-12-29 | 1.1197 | 1.1197 | -0.12% |
| 2017-12-28 | 1.1211 | 1.1211 | -0.75% |
| 2017-12-27 | 1.1296 | 1.1296 | 0.00% |
| 2017-12-26 | 1.1296 | 1.1296 | -0.14% |
| 2017-12-25 | 1.1312 | 1.1312 | -0.52% |
| 2017-12-22 | 1.1371 | 1.1371 | 0.42% |
| 2017-12-21 | 1.1323 | 1.1323 | 0.86% |
| 2017-12-20 | 1.1226 | 1.1226 | -0.04% |
| 2017-12-19 | 1.1230 | 1.1230 | 0.00% |
| 2017-12-18 | 1.1230 | 1.1230 | -0.98% |
| 2017-12-15 | 1.1341 | 1.1341 | -0.78% |
| 2017-12-14 | 1.1430 | 1.1430 | -0.10% |
| 2017-12-13 | 1.1441 | 1.1441 | -0.53% |
| 2017-12-12 | 1.1502 | 1.1502 | 0.71% |
| 2017-12-11 | 1.1421 | 1.1421 | 1.32% |
| 2017-12-08 | 1.1272 | 1.1272 | 0.46% |
| 2017-12-07 | 1.1220 | 1.1220 | -1.02% |
| 2017-12-06 | 1.1336 | 1.1336 | -2.06% |
| 2017-12-05 | 1.1575 | 1.1575 | 0.00% |
| 2017-12-04 | 1.1575 | 1.1575 | -0.48% |
| 2017-12-01 | 1.1631 | 1.1631 | 1.49% |
| 2017-11-30 | 1.1460 | 1.1460 | 0.00% |
| 2017-11-29 | 1.1460 | 1.1460 | 0.18% |
| 2017-11-28 | 1.1439 | 1.1439 | 2.51% |
| 2017-11-27 | 1.1159 | 1.1159 | -3.41% |
| 2017-11-24 | 1.1553 | 1.1553 | 0.92% |
| 2017-11-23 | 1.1448 | 1.1448 | -1.37% |
| 2017-11-22 | 1.1607 | 1.1607 | 0.51% |
| 2017-11-21 | 1.1548 | 1.1548 | 0.31% |
| 2017-11-20 | 1.1512 | 1.1512 | 2.34% |
| 2017-11-17 | 1.1249 | 1.1249 | -1.19% |
| 2017-11-16 | 1.1385 | 1.1385 | 0.10% |
| 2017-11-15 | 1.1374 | 1.1374 | -1.66% |
| 2017-11-14 | 1.1566 | 1.1566 | -1.23% |
| 2017-11-13 | 1.1710 | 1.1710 | 0.00% |
| 2017-11-10 | 1.1710 | 1.1710 | 0.30% |
| 2017-11-09 | 1.1675 | 1.1675 | -0.16% |
| 2017-11-08 | 1.1694 | 1.1694 | 0.24% |
| 2017-11-07 | 1.1666 | 1.1666 | 0.20% |
| 2017-11-06 | 1.1643 | 1.1643 | 0.06% |
| 2017-11-03 | 1.1636 | 1.1636 | -0.15% |
| 2017-11-02 | 1.1653 | 1.1653 | -1.56% |
| 2017-11-01 | 1.1838 | 1.1838 | 1.04% |
| 2017-10-31 | 1.1716 | 1.1716 | 3.03% |
| 2017-10-30 | 1.1371 | 1.1371 | -0.47% |
| 2017-10-27 | 1.1425 | 1.1425 | 0.02% |
| 2017-10-26 | 1.1423 | 1.1423 | 0.47% |
| 2017-10-25 | 1.1369 | 1.1369 | 0.13% |
| 2017-10-24 | 1.1354 | 1.1354 | 0.34% |
| 2017-10-23 | 1.1315 | 1.1315 | 0.14% |
| 2017-10-20 | 1.1299 | 1.1299 | 1.23% |
| 2017-10-19 | 1.1162 | 1.1162 | 0.20% |
| 2017-10-18 | 1.1140 | 1.1140 | -0.41% |
| 2017-10-17 | 1.1186 | 1.1186 | -0.29% |
| 2017-10-16 | 1.1218 | 1.1218 | -0.14% |
| 2017-10-13 | 1.1234 | 1.1234 | 0.61% |
| 2017-10-12 | 1.1166 | 1.1166 | 0.44% |
| 2017-10-11 | 1.1117 | 1.1117 | -0.96% |
| 2017-10-10 | 1.1225 | 1.1225 | -0.18% |
| 2017-10-09 | 1.1245 | 1.1245 | 0.40% |
| 2017-09-29 | 1.1200 | 1.1200 | 1.18% |
| 2017-09-28 | 1.1069 | 1.1069 | 0.34% |
| 2017-09-27 | 1.1031 | 1.1031 | 1.16% |
| 2017-09-26 | 1.0904 | 1.0904 | 0.02% |
| 2017-09-25 | 1.0902 | 1.0902 | -0.06% |
| 2017-09-22 | 1.0909 | 1.0909 | -0.56% |
| 2017-09-21 | 1.0970 | 1.0970 | -0.64% |
| 2017-09-20 | 1.1041 | 1.1041 | 1.50% |
| 2017-09-19 | 1.0878 | 1.0878 | 0.26% |
| 2017-09-18 | 1.0850 | 1.0850 | 1.40% |
| 2017-09-15 | 1.0700 | 1.0700 | -0.72% |
| 2017-09-14 | 1.0778 | 1.0778 | 1.06% |
| 2017-09-11 | 1.0665 | 1.0665 | 2.21% |
| 2017-09-08 | 1.0434 | 1.0434 | -0.50% |
| 2017-09-07 | 1.0486 | 1.0486 | -1.22% |
| 2017-09-06 | 1.0615 | 1.0615 | 0.27% |
| 2017-09-05 | 1.0586 | 1.0586 | 0.35% |
| 2017-09-04 | 1.0549 | 1.0549 | 0.69% |
| 2017-09-01 | 1.0477 | 1.0477 | 0.12% |
| 2017-08-30 | 1.0464 | 1.0464 | -0.55% |
| 2017-08-28 | 1.0522 | 1.0522 | 1.34% |
| 2017-08-25 | 1.0383 | 1.0383 | 0.07% |
| 2017-08-24 | 1.0376 | 1.0376 | -0.45% |
| 2017-08-23 | 1.0423 | 1.0423 | -0.45% |
| 2017-08-22 | 1.0470 | 1.0470 | 0.93% |
| 2017-08-15 | 1.0374 | 1.0374 | 3.63% |
| 2017-08-11 | 1.0011 | 1.0011 | -0.75% |
| 2017-08-07 | 1.0087 | 1.0087 | -0.28% |
| 2017-08-03 | 1.0115 | 1.0115 | 0.69% |
| 2017-08-02 | 1.0046 | 1.0046 | -0.12% |
| 2017-08-01 | 1.0058 | 1.0058 | -0.36% |
| 2017-07-31 | 1.0094 | 1.0094 | 1.42% |
| 2017-07-26 | 0.9953 | 0.9953 | 0.00% |
| 2017-07-25 | 0.9953 | 0.9953 | -0.55% |
| 2017-07-24 | 1.0008 | 1.0008 | 0.18% |
| 2017-07-21 | 0.9990 | 0.9990 | -0.03% |
| 2017-07-20 | 0.9993 | 0.9993 | 0.08% |
| 2017-07-19 | 0.9985 | 0.9985 | 0.69% |
| 2017-07-18 | 0.9917 | 0.9917 | 0.35% |
| 2017-07-17 | 0.9882 | 0.9882 | -1.55% |
| 2017-07-14 | 1.0038 | 1.0038 | -0.17% |
| 2017-07-13 | 1.0055 | 1.0055 | -0.14% |
| 2017-07-12 | 1.0069 | 1.0069 | -0.10% |
| 2017-07-11 | 1.0079 | 1.0079 | -0.28% |
| 2017-07-10 | 1.0107 | 1.0107 | -0.38% |
| 2017-07-07 | 1.0146 | 1.0146 | 0.31% |
| 2017-07-06 | 1.0115 | 1.0115 | -0.31% |
| 2017-07-05 | 1.0146 | 1.0146 | 0.26% |
| 2017-07-04 | 1.0120 | 1.0120 | -0.20% |
| 2017-07-03 | 1.0140 | 1.0140 | 0.60% |
| 2017-06-30 | 1.0080 | 1.0080 | 0.12% |
| 2017-06-29 | 1.0068 | 1.0068 | 0.36% |
| 2017-06-28 | 1.0032 | 1.0032 | -0.29% |
| 2017-06-27 | 1.0061 | 1.0061 | -0.33% |
| 2017-06-26 | 1.0094 | 1.0094 | 0.04% |
| 2017-06-23 | 1.0090 | 1.0090 | 0.14% |
| 2017-06-22 | 1.0076 | 1.0076 | -0.42% |
| 2017-06-21 | 1.0118 | 1.0118 | 0.17% |
| 2017-06-20 | 1.0101 | 1.0101 | 0.72% |
| 2017-06-19 | 1.0029 | 1.0029 | 0.01% |
| 2017-06-16 | 1.0028 | 1.0028 | 0.00% |
| 2017-06-15 | 1.0028 | 1.0028 | 0.27% |
| 2017-06-14 | 1.0001 | 1.0001 | 0.01% |
| 2017-06-13 | 1.0000 | 1.0000 | -0.01% |
| 2017-06-12 | 1.0001 | 1.0001 | -0.03% |
| 2017-06-09 | 1.0004 | 1.0004 | 0.00% |
| 2017-06-08 | 1.0004 | 1.0004 | -0.01% |
| 2017-06-07 | 1.0005 | 1.0005 | 0.00% |
| 2017-06-06 | 1.0005 | 1.0005 | 0.00% |
| 2017-06-05 | 1.0005 | 1.0005 | 0.01% |
| 2017-06-02 | 1.0004 | 1.0004 | 0.00% |
| 2017-06-01 | 1.0004 | 1.0004 | 0.00% |
| 2017-05-31 | 1.0004 | 1.0004 | 0.01% |
| 2017-05-26 | 1.0003 | 1.0003 | 0.00% |
| 2017-05-25 | 1.0003 | 1.0003 | 0.00% |
| 2017-05-24 | 1.0003 | 1.0003 | 0.00% |
| 2017-05-23 | 1.0003 | 1.0003 | 0.01% |
| 2017-05-22 | 1.0002 | 1.0002 | 0.00% |
| 2017-05-19 | 1.0002 | 1.0002 | 0.00% |
| 2017-05-18 | 1.0002 | 1.0002 | 0.00% |
| 2017-05-17 | 1.0002 | 1.0002 | 0.01% |
| 2017-05-16 | 1.0001 | 1.0001 | 0.00% |
| 2017-05-15 | 1.0001 | 1.0001 | 0.00% |
| 2017-05-12 | 1.0001 | 1.0001 | 0.00% |
| 2017-05-11 | 1.0001 | 1.0001 | 0.01% |
| 2017-05-10 | 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 |
13.69% | 9.70% | 12.97% | 17.76% | -- | -- | -- | 28.46% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 16.99% |
同类平均 |
-9.41% | -5.70% | -6.07% | -0.39% | 5.74% | 8.10% | 14.40% | 6.73% |
同类排名 |
314/39654 | 487/39654 | 455/39654 | 582/39654 | --/39654 | --/39654 | --/39654 | 1532/39654 |
四分位排名 |
-- |
-- |
-- |
-- |
差 |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-- | -- | -- | -- | 32.77% |
年化波动率 |
-- | -- | -- | -- | 9.26% |
最大回撤 |
-- | -- | -- | -- | 5.81% |
夏普比率 |
-- | -- | -- | -- | 3.22 |
CALMAR比率 |
-- | -- | -- | -- | 5.64 |
索提诺比率 |
-- | -- | -- | -- | 5.19 |
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 | 1.2157 | 1.2157 | 0.00% |
| 2018-01-01 | 1.1521 | 1.1521 | 0.00% |
| 2017-12-01 | 1.1299 | 1.1299 | -2.85% |
| 2017-11-01 | 1.1631 | 1.1631 | -1.75% |
| 2017-10-01 | 1.1838 | 1.1838 | 0.00% |
| 2017-09-01 | 1.1200 | 1.1200 | 0.00% |
| 2017-08-01 | 1.0477 | 1.0477 | 0.00% |
| 2017-07-01 | 1.0058 | 1.0058 | -0.22% |
| 2017-06-01 | 1.0080 | 1.0080 | 0.00% |
| 2017-05-01 | 1.0004 | 1.0004 | 0.00% |
基金全称 |
昶钰-灏辰私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2017-05-10 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 | 臣君-稳赢3号 | 2015-12-30 | 股票策略 | 0.5870 | 2017-06-02 | -40.41% | -40.22% | 查看详情 |
| 02 | 臣君-恒山2号 | 2016-04-26 | 债券策略 | 0.8480 | 2017-10-13 | -8.42% | -18.46% | 查看详情 |
| 03 | 臣君·泰山1号基金 | 2015-01-16 | 组合策略 | 0.7350 | 2017-10-13 | -14.14% | -15.52% | 查看详情 |
| 04 | 臣君-泰山6号 | 2016-04-25 | 股票策略 | 0.9480 | 2017-04-14 | -2.77% | 0.00% | 查看详情 |
| 05 | 臣君-嵩山灵活配置B-7号 | -- | 债券策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 06 | 臣君-嵩山灵活配置E-10号 | -- | 债券策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 07 | 臣君-嵩山灵活配置B-5号 | -- | 债券策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 08 | 臣君-嵩山灵活配置D-7号 | -- | 债券策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 09 | 臣君-嵩山灵活配置D-11号 | 2016-07-05 | 债券策略 | 1.0000 | 2016-09-30 | 0.00% | 0.00% | 查看详情 |
| 10 | 昶钰-创新成长1号 | 2015-08-11 | 股票策略 | 1.1094 | 2018-03-16 | 7.79% | 10.00% | 查看详情 |
| 11 | 宏石1号 | 2009-02-26 | 股票策略 | 1.0612 | 2018-03-23 | 2.12% | 4.42% | 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 |
-- |
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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