| 2018-06-21 | 1.7962 | 1.7962 | -0.15% |
| 2018-06-20 | 1.7989 | 1.7989 | -1.01% |
| 2018-06-14 | 1.8173 | 1.8173 | -0.30% |
| 2018-06-13 | 1.8227 | 1.8227 | 0.68% |
| 2018-06-11 | 1.8103 | 1.8103 | 0.66% |
| 2018-06-08 | 1.7985 | 1.7985 | -1.05% |
| 2018-06-07 | 1.8176 | 1.8176 | 0.71% |
| 2018-06-04 | 1.8048 | 1.8048 | 1.32% |
| 2018-06-01 | 1.7813 | 1.7813 | 0.09% |
| 2018-05-31 | 1.7797 | 1.7797 | -0.85% |
| 2018-05-29 | 1.7949 | 1.7949 | -0.55% |
| 2018-05-28 | 1.8049 | 1.8049 | -0.43% |
| 2018-05-24 | 1.8127 | 1.8127 | -0.23% |
| 2018-05-23 | 1.8169 | 1.8169 | -1.52% |
| 2018-05-22 | 1.8449 | 1.8449 | -1.69% |
| 2018-05-18 | 1.8767 | 1.8767 | 0.55% |
| 2018-05-17 | 1.8664 | 1.8664 | -1.24% |
| 2018-05-14 | 1.8898 | 1.8898 | -0.32% |
| 2018-05-11 | 1.8959 | 1.8959 | -0.03% |
| 2018-05-10 | 1.8964 | 1.8964 | 0.43% |
| 2018-05-08 | 1.8882 | 1.8882 | 1.11% |
| 2018-05-07 | 1.8675 | 1.8675 | 0.83% |
| 2018-05-03 | 1.8521 | 1.8521 | -0.28% |
| 2018-05-02 | 1.8573 | 1.8573 | 0.12% |
| 2018-04-27 | 1.8551 | 1.8551 | -0.32% |
| 2018-04-26 | 1.8611 | 1.8611 | -1.89% |
| 2018-04-24 | 1.8970 | 1.8970 | 1.07% |
| 2018-04-23 | 1.8769 | 1.8769 | 0.74% |
| 2018-04-20 | 1.8632 | 1.8632 | -0.17% |
| 2018-04-18 | 1.8664 | 1.8664 | -0.06% |
| 2018-04-17 | 1.8675 | 1.8675 | -1.01% |
| 2018-04-16 | 1.8866 | 1.8866 | -2.14% |
| 2018-04-13 | 1.9279 | 1.9279 | -0.01% |
| 2018-04-12 | 1.9281 | 1.9281 | -0.84% |
| 2018-04-11 | 1.9445 | 1.9445 | 0.65% |
| 2018-04-10 | 1.9319 | 1.9319 | 2.41% |
| 2018-04-09 | 1.8864 | 1.8864 | -0.31% |
| 2018-04-03 | 1.8923 | 1.8923 | -0.18% |
| 2018-04-02 | 1.8958 | 1.8958 | -0.61% |
| 2018-03-29 | 1.9075 | 1.9075 | 1.05% |
| 2018-03-28 | 1.8877 | 1.8877 | -1.19% |
| 2018-03-27 | 1.9105 | 1.9105 | 0.67% |
| 2018-03-26 | 1.8977 | 1.8977 | -0.77% |
| 2018-03-23 | 1.9124 | 1.9124 | -2.42% |
| 2018-03-21 | 1.9598 | 1.9598 | -0.23% |
| 2018-03-19 | 1.9643 | 1.9643 | 0.05% |
| 2018-03-16 | 1.9634 | 1.9634 | -0.08% |
| 2018-03-15 | 1.9650 | 1.9650 | 0.76% |
| 2018-03-14 | 1.9502 | 1.9502 | -0.13% |
| 2018-03-13 | 1.9527 | 1.9527 | -0.08% |
| 2018-03-12 | 1.9543 | 1.9543 | -0.72% |
| 2018-03-09 | 1.9684 | 1.9684 | -0.30% |
| 2018-03-08 | 1.9744 | 1.9744 | 0.19% |
| 2018-03-07 | 1.9707 | 1.9707 | -0.35% |
| 2018-03-06 | 1.9776 | 1.9776 | 1.54% |
| 2018-03-05 | 1.9477 | 1.9477 | 0.26% |
| 2018-03-02 | 1.9426 | 1.9426 | -0.46% |
| 2018-03-01 | 1.9515 | 1.9515 | 0.31% |
| 2018-02-28 | 1.9455 | 1.9455 | 0.08% |
| 2018-02-27 | 1.9439 | 1.9439 | -1.89% |
| 2018-02-26 | 1.9814 | 1.9814 | -0.89% |
| 2018-02-23 | 1.9992 | 1.9992 | 1.14% |
| 2018-02-22 | 1.9766 | 1.9766 | 0.68% |
| 2018-02-13 | 1.9632 | 1.9632 | 2.47% |
| 2018-02-09 | 1.9159 | 1.9159 | -1.76% |
| 2018-02-08 | 1.9502 | 1.9502 | -4.10% |
| 2018-02-06 | 2.0335 | 2.0335 | -2.05% |
| 2018-02-05 | 2.0760 | 2.0760 | 0.79% |
| 2018-02-02 | 2.0598 | 2.0598 | -0.14% |
| 2018-02-01 | 2.0626 | 2.0626 | 0.37% |
| 2018-01-31 | 2.0549 | 2.0549 | 0.97% |
| 2018-01-30 | 2.0352 | 2.0352 | -1.49% |
| 2018-01-29 | 2.0660 | 2.0660 | -0.84% |
| 2018-01-26 | 2.0836 | 2.0836 | 1.89% |
| 2018-01-25 | 2.0450 | 2.0450 | 0.41% |
| 2018-01-24 | 2.0367 | 2.0367 | -0.26% |
| 2018-01-23 | 2.0421 | 2.0421 | 1.75% |
| 2018-01-22 | 2.0070 | 2.0070 | 0.89% |
| 2018-01-18 | 1.9893 | 1.9893 | 2.00% |
| 2018-01-11 | 1.9503 | 1.9503 | 0.49% |
| 2018-01-09 | 1.9408 | 1.9408 | 4.24% |
| 2017-12-29 | 1.8618 | 1.8618 | 0.99% |
| 2017-12-27 | 1.8435 | 1.8435 | -1.06% |
| 2017-12-26 | 1.8633 | 1.8633 | 0.07% |
| 2017-12-22 | 1.8620 | 1.8620 | -0.24% |
| 2017-12-21 | 1.8665 | 1.8665 | 1.01% |
| 2017-12-19 | 1.8479 | 1.8479 | 0.79% |
| 2017-12-18 | 1.8334 | 1.8334 | -0.13% |
| 2017-12-15 | 1.8358 | 1.8358 | -0.91% |
| 2017-12-14 | 1.8527 | 1.8527 | 0.37% |
| 2017-12-12 | 1.8458 | 1.8458 | 0.64% |
| 2017-12-08 | 1.8340 | 1.8340 | 0.71% |
| 2017-12-07 | 1.8211 | 1.8211 | -0.72% |
| 2017-12-06 | 1.8343 | 1.8343 | -0.14% |
| 2017-12-05 | 1.8369 | 1.8369 | 0.53% |
| 2017-12-04 | 1.8272 | 1.8272 | 0.40% |
| 2017-12-01 | 1.8199 | 1.8199 | 0.23% |
| 2017-11-30 | 1.8157 | 1.8157 | -0.43% |
| 2017-11-29 | 1.8236 | 1.8236 | 1.20% |
| 2017-11-28 | 1.8020 | 1.8020 | -0.38% |
| 2017-11-27 | 1.8089 | 1.8089 | -0.41% |
| 2017-11-24 | 1.8163 | 1.8163 | -0.05% |
| 2017-11-23 | 1.8172 | 1.8172 | -1.59% |
| 2017-11-22 | 1.8465 | 1.8465 | 2.67% |
| 2017-11-17 | 1.7985 | 1.7985 | 1.22% |
| 2017-11-15 | 1.7768 | 1.7768 | -0.42% |
| 2017-11-14 | 1.7843 | 1.7843 | -0.22% |
| 2017-11-13 | 1.7883 | 1.7883 | 0.45% |
| 2017-11-10 | 1.7803 | 1.7803 | 0.95% |
| 2017-11-09 | 1.7636 | 1.7636 | 0.54% |
| 2017-11-08 | 1.7542 | 1.7542 | -0.03% |
| 2017-11-07 | 1.7547 | 1.7547 | 0.05% |
| 2017-11-03 | 1.7538 | 1.7538 | 0.08% |
| 2017-11-02 | 1.7524 | 1.7524 | 0.11% |
| 2017-11-01 | 1.7505 | 1.7505 | 0.26% |
| 2017-10-31 | 1.7459 | 1.7459 | 0.07% |
| 2017-10-30 | 1.7446 | 1.7446 | -0.10% |
| 2017-10-26 | 1.7463 | 1.7463 | 0.07% |
| 2017-10-25 | 1.7450 | 1.7450 | 0.36% |
| 2017-10-24 | 1.7387 | 1.7387 | 0.47% |
| 2017-10-20 | 1.7306 | 1.7306 | 0.25% |
| 2017-10-19 | 1.7263 | 1.7263 | -0.23% |
| 2017-10-18 | 1.7302 | 1.7302 | 0.08% |
| 2017-10-17 | 1.7289 | 1.7289 | -0.05% |
| 2017-10-16 | 1.7297 | 1.7297 | -0.48% |
| 2017-10-13 | 1.7380 | 1.7380 | 0.25% |
| 2017-10-12 | 1.7337 | 1.7337 | -0.18% |
| 2017-10-11 | 1.7368 | 1.7368 | 0.02% |
| 2017-10-10 | 1.7364 | 1.7364 | 0.23% |
| 2017-10-09 | 1.7324 | 1.7324 | 0.49% |
| 2017-09-29 | 1.7239 | 1.7239 | 0.41% |
| 2017-09-28 | 1.7168 | 1.7168 | -0.03% |
| 2017-09-26 | 1.7173 | 1.7173 | -0.09% |
| 2017-09-25 | 1.7188 | 1.7188 | -0.51% |
| 2017-09-22 | 1.7276 | 1.7276 | -0.39% |
| 2017-09-20 | 1.7343 | 1.7343 | 0.08% |
| 2017-09-19 | 1.7330 | 1.7330 | -0.23% |
| 2017-09-18 | 1.7370 | 1.7370 | 0.42% |
| 2017-09-15 | 1.7297 | 1.7297 | -0.06% |
| 2017-09-14 | 1.7308 | 1.7308 | 0.07% |
| 2017-09-12 | 1.7296 | 1.7296 | -0.09% |
| 2017-09-11 | 1.7311 | 1.7311 | 0.41% |
| 2017-09-08 | 1.7241 | 1.7241 | -0.01% |
| 2017-09-07 | 1.7242 | 1.7242 | -0.27% |
| 2017-09-06 | 1.7289 | 1.7289 | 0.34% |
| 2017-09-05 | 1.7230 | 1.7230 | -0.11% |
| 2017-09-04 | 1.7249 | 1.7249 | 0.44% |
| 2017-09-01 | 1.7173 | 1.7173 | 0.08% |
| 2017-08-31 | 1.7160 | 1.7160 | 0.08% |
| 2017-08-30 | 1.7146 | 1.7146 | 0.11% |
| 2017-08-29 | 1.7128 | 1.7128 | 1.04% |
| 2017-08-24 | 1.6952 | 1.6952 | -0.34% |
| 2017-08-22 | 1.7009 | 1.7009 | -0.26% |
| 2017-08-21 | 1.7053 | 1.7053 | 0.45% |
| 2017-08-18 | 1.6977 | 1.6977 | -0.12% |
| 2017-08-17 | 1.6997 | 1.6997 | 0.39% |
| 2017-08-15 | 1.6931 | 1.6931 | 0.09% |
| 2017-08-14 | 1.6916 | 1.6916 | 0.83% |
| 2017-08-11 | 1.6776 | 1.6776 | -0.65% |
| 2017-08-10 | 1.6886 | 1.6886 | -0.46% |
| 2017-08-09 | 1.6964 | 1.6964 | -0.04% |
| 2017-08-08 | 1.6971 | 1.6971 | -0.05% |
| 2017-08-07 | 1.6980 | 1.6980 | 0.35% |
| 2017-08-04 | 1.6920 | 1.6920 | -0.04% |
| 2017-08-02 | 1.6926 | 1.6926 | 0.06% |
| 2017-07-28 | 1.6916 | 1.6916 | -0.02% |
| 2017-07-27 | 1.6919 | 1.6919 | 0.39% |
| 2017-07-26 | 1.6854 | 1.6854 | -0.18% |
| 2017-07-25 | 1.6885 | 1.6885 | 0.38% |
| 2017-07-21 | 1.6821 | 1.6821 | 0.68% |
| 2017-07-19 | 1.6707 | 1.6707 | 0.43% |
| 2017-07-18 | 1.6636 | 1.6636 | 0.23% |
| 2017-07-17 | 1.6597 | 1.6597 | -2.12% |
| 2017-07-14 | 1.6956 | 1.6956 | 0.15% |
| 2017-07-12 | 1.6930 | 1.6930 | -0.94% |
| 2017-07-07 | 1.7090 | 1.7090 | 0.59% |
| 2017-06-30 | 1.6989 | 1.6989 | 0.72% |
| 2017-06-23 | 1.6868 | 1.6868 | 0.76% |
| 2017-06-16 | 1.6740 | 1.6740 | 0.53% |
| 2017-06-09 | 1.6652 | 1.6652 | 1.90% |
| 2017-06-02 | 1.6342 | 1.6342 | -0.60% |
| 2017-05-26 | 1.6440 | 1.6440 | -0.85% |
| 2017-05-19 | 1.6581 | 1.6581 | -0.86% |
| 2017-05-12 | 1.6724 | 1.6724 | -3.98% |
| 2017-05-05 | 1.7417 | 1.7417 | -0.62% |
| 2017-04-28 | 1.7526 | 1.7526 | -1.54% |
| 2017-04-21 | 1.7800 | 1.7800 | -3.20% |
| 2017-04-14 | 1.8389 | 1.8389 | -2.44% |
| 2017-04-07 | 1.8848 | 1.8848 | 4.25% |
| 2017-03-31 | 1.8079 | 1.8079 | -2.62% |
| 2017-03-24 | 1.8566 | 1.8566 | 0.33% |
| 2017-03-20 | 1.8505 | 1.8505 | 0.25% |
| 2017-03-17 | 1.8458 | 1.8458 | -0.09% |
| 2017-03-10 | 1.8475 | 1.8475 | 0.36% |
| 2017-03-03 | 1.8409 | 1.8409 | 2.51% |
| 2016-12-16 | 1.7959 | 1.7959 | -2.52% |
| 2016-12-09 | 1.8423 | 1.8423 | 0.94% |
| 2016-12-02 | 1.8252 | 1.8252 | -1.11% |
| 2016-11-25 | 1.8456 | 1.8456 | 2.35% |
| 2016-11-18 | 1.8033 | 1.8033 | -0.06% |
| 2016-11-11 | 1.8043 | 1.8043 | 3.09% |
| 2016-11-04 | 1.7503 | 1.7503 | 0.87% |
| 2016-10-28 | 1.7352 | 1.7352 | 1.99% |
| 2016-10-21 | 1.7013 | 1.7013 | 1.39% |
| 2016-10-14 | 1.6779 | 1.6779 | 2.24% |
| 2016-09-30 | 1.6412 | 1.6412 | 0.39% |
| 2016-09-29 | 1.6349 | 1.6349 | -0.87% |
| 2016-09-23 | 1.6492 | 1.6492 | 0.76% |
| 2016-09-14 | 1.6367 | 1.6367 | -1.62% |
| 2016-09-09 | 1.6637 | 1.6637 | 4.04% |
| 2016-09-02 | 1.5991 | 1.5991 | 1.39% |
| 2016-08-26 | 1.5772 | 1.5772 | -0.37% |
| 2016-08-19 | 1.5830 | 1.5830 | 6.10% |
| 2016-08-05 | 1.4920 | 1.4920 | 2.49% |
| 2016-07-29 | 1.4557 | 1.4557 | 0.02% |
| 2016-07-28 | 1.4554 | 1.4554 | -2.60% |
| 2016-07-22 | 1.4942 | 1.4942 | 1.94% |
| 2016-07-15 | 1.4657 | 1.4657 | 3.50% |
| 2016-07-08 | 1.4161 | 1.4161 | 2.98% |
| 2016-07-01 | 1.3751 | 1.3751 | 3.82% |
| 2016-06-24 | 1.3245 | 1.3245 | 2.95% |
| 2016-06-17 | 1.2865 | 1.2865 | 28.65% |
| 2015-11-16 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-26 | 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 |
0.31% | -1.00% | -4.24% | 6.43% | 7.22% | -- | -- | 86.75% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 6.82% |
同类平均 |
-12.42% | -20.85% | -12.86% | -8.08% | 5.41% | 1.50% | 34.95% | 10.95% |
同类排名 |
323/2012 | 436/2012 | 476/2012 | 354/2012 | 233/2012 | --/2012 | --/2012 | 132/2012 |
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 |
6.49% | 17.81% | -- | -- | 29.99% |
年化波动率 |
10.84% | 6.51% | -- | -- | 5.77% |
最大回撤 |
14.59% | 14.59% | -- | -- | 14.59% |
夏普比率 |
0.36 | 2.54 | -- | -- | 5.03 |
CALMAR比率 |
0.44 | 1.22 | -- | -- | 2.06 |
索提诺比率 |
0.27 | 1.04 | -- | -- | 1.88 |
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。
| 2018-05-01 | 1.7797 | 1.7797 | -5.67% |
| 2018-04-01 | 1.8551 | 1.8551 | -5.56% |
| 2018-03-01 | 1.9075 | 1.9075 | -3.50% |
| 2018-02-01 | 1.9455 | 1.9455 | -2.20% |
| 2018-01-01 | 2.0549 | 2.0549 | 12.08% |
| 2017-12-01 | 1.8618 | 1.8618 | 0.00% |
| 2017-11-01 | 1.8157 | 1.8157 | 5.02% |
| 2017-10-01 | 1.7459 | 1.7459 | 0.78% |
| 2017-09-01 | 1.7239 | 1.7239 | 0.38% |
| 2017-08-01 | 1.7160 | 1.7160 | 3.39% |
| 2017-07-01 | 1.6916 | 1.6916 | -1.02% |
| 2017-06-01 | 1.6989 | 1.6989 | 3.96% |
| 2017-05-01 | 1.6440 | 1.6440 | -5.61% |
| 2017-04-01 | 1.7526 | 1.7526 | -7.01% |
| 2017-03-01 | 1.8079 | 1.8079 | -1.79% |
| 2016-12-01 | 1.7959 | 1.7959 | -0.41% |
| 2016-11-01 | 1.8456 | 1.8456 | 6.36% |
| 2016-10-01 | 1.7352 | 1.7352 | 5.73% |
| 2016-09-01 | 1.6412 | 1.6412 | 0.00% |
| 2016-08-01 | 1.5772 | 1.5772 | 8.35% |
| 2016-07-01 | 1.4557 | 1.4557 | 9.91% |
| 2016-06-01 | 1.3245 | 1.3245 | 32.45% |
| 2016-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.7813 | 1.7813 | -4.09% |
| 2018-04-01 | 1.8573 | 1.8573 | -2.03% |
| 2018-03-01 | 1.8958 | 1.8958 | -2.85% |
| 2018-02-01 | 1.9515 | 1.9515 | -5.39% |
| 2018-01-01 | 2.0626 | 2.0626 | 0.00% |
| 2017-12-01 | 1.8618 | 1.8618 | 0.00% |
| 2017-11-01 | 1.8199 | 1.8199 | 0.00% |
| 2017-10-01 | 1.7505 | 1.7505 | 0.00% |
| 2017-09-01 | 1.7239 | 1.7239 | 0.00% |
| 2017-08-01 | 1.7173 | 1.7173 | 0.00% |
| 2017-07-01 | 1.6926 | 1.6926 | -0.37% |
| 2017-06-01 | 1.6989 | 1.6989 | 0.00% |
| 2017-05-01 | 1.6342 | 1.6342 | -6.76% |
| 2017-04-01 | 1.7526 | 1.7526 | -3.06% |
| 2017-03-01 | 1.8079 | 1.8079 | -1.79% |
| 2016-12-01 | 1.8409 | 1.8409 | 0.00% |
| 2016-11-01 | 1.8252 | 1.8252 | 0.00% |
| 2016-10-01 | 1.7503 | 1.7503 | 0.00% |
| 2016-09-01 | 1.6412 | 1.6412 | 0.00% |
| 2016-06-01 | 1.3245 | 1.3245 | 32.45% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-10-26 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
定向增发 |
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：浙江宁聚投资管理有限公司是一家专注于金融证券市场投资研究及向高净值客户提供低风险类资产管理服务的专业机构，是国内知名的阳光私募基金管理公司。
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 |
|---|
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 |
未设 |
同类产品比较
--
近一年业绩率
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
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
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