2018-06-08 | 1.7160 | 1.7160 | -0.29% |
2018-06-01 | 1.7210 | 1.7210 | -1.54% |
2018-05-18 | 1.7480 | 1.7480 | 0.92% |
2018-05-11 | 1.7320 | 1.7320 | -0.86% |
2018-05-04 | 1.7470 | 1.7470 | -1.41% |
2018-04-27 | 1.7720 | 1.7720 | 0.97% |
2018-04-20 | 1.7550 | 1.7550 | 2.45% |
2018-04-13 | 1.7130 | 1.7130 | 0.65% |
2018-04-04 | 1.7020 | 1.7020 | -3.08% |
2018-03-30 | 1.7560 | 1.7560 | 2.81% |
2018-03-23 | 1.7080 | 1.7080 | -0.23% |
2018-03-16 | 1.7120 | 1.7120 | -2.51% |
2018-03-09 | 1.7560 | 1.7560 | -0.06% |
2018-03-02 | 1.7570 | 1.7570 | 0.46% |
2018-02-23 | 1.7490 | 1.7490 | 0.00% |
2018-02-09 | 1.7490 | 1.7490 | -1.85% |
2018-02-02 | 1.7820 | 1.7820 | -1.00% |
2018-01-26 | 1.8000 | 1.8000 | 1.29% |
2018-01-19 | 1.7770 | 1.7770 | 1.25% |
2018-01-12 | 1.7550 | 1.7550 | 0.98% |
2018-01-05 | 1.7380 | 1.7380 | 1.22% |
2017-12-29 | 1.7170 | 1.7170 | -1.66% |
2017-12-22 | 1.7460 | 1.7460 | 1.69% |
2017-12-15 | 1.7170 | 1.7170 | -0.35% |
2017-12-08 | 1.7230 | 1.7230 | -0.06% |
2017-12-01 | 1.7240 | 1.7240 | -2.54% |
2017-11-24 | 1.7690 | 1.7690 | 0.11% |
2017-11-17 | 1.7670 | 1.7670 | -2.00% |
2017-11-10 | 1.8030 | 1.8030 | 1.75% |
2017-11-03 | 1.7720 | 1.7720 | -1.28% |
2017-10-27 | 1.7950 | 1.7950 | 0.22% |
2017-10-20 | 1.7910 | 1.7910 | -1.05% |
2017-10-13 | 1.8100 | 1.8100 | 0.00% |
2017-09-29 | 1.8100 | 1.8100 | 0.95% |
2017-09-22 | 1.7930 | 1.7930 | -0.39% |
2017-09-15 | 1.8000 | 1.8000 | 0.90% |
2017-09-08 | 1.7840 | 1.7840 | 0.39% |
2017-09-01 | 1.7770 | 1.7770 | 4.04% |
2017-08-25 | 1.7080 | 1.7080 | 0.12% |
2017-08-18 | 1.7060 | 1.7060 | 2.22% |
2017-08-11 | 1.6690 | 1.6690 | 0.06% |
2017-08-04 | 1.6680 | 1.6680 | 3.22% |
2017-07-28 | 1.6160 | 1.6160 | 1.32% |
2017-07-21 | 1.5950 | 1.5950 | 1.66% |
2017-07-14 | 1.5690 | 1.5690 | -0.44% |
2017-07-11 | 1.5760 | 1.5760 | 0.45% |
2017-06-30 | 1.5690 | 1.5690 | 0.71% |
2017-06-23 | 1.5580 | 1.5580 | -0.51% |
2017-06-16 | 1.5660 | 1.5660 | 0.13% |
2017-06-09 | 1.5640 | 1.5640 | -0.06% |
2017-06-02 | 1.5650 | 1.5650 | -0.06% |
2017-05-26 | 1.5660 | 1.5660 | -0.13% |
2017-05-19 | 1.5680 | 1.5680 | 0.00% |
2017-05-12 | 1.5680 | 1.5680 | 0.06% |
2017-05-05 | 1.5670 | 1.5670 | 0.00% |
2017-04-28 | 1.5670 | 1.5670 | -0.70% |
2017-04-21 | 1.5780 | 1.5780 | -0.32% |
2017-04-14 | 1.5830 | 1.5830 | -1.06% |
2017-04-07 | 1.6000 | 1.6000 | 1.46% |
2017-03-31 | 1.5770 | 1.5770 | -1.44% |
2017-03-24 | 1.6000 | 1.6000 | 1.46% |
2017-03-17 | 1.5770 | 1.5770 | 0.32% |
2017-03-10 | 1.5720 | 1.5720 | -0.44% |
2017-03-03 | 1.5790 | 1.5790 | -0.44% |
2017-02-24 | 1.5860 | 1.5860 | -0.31% |
2017-02-17 | 1.5910 | 1.5910 | 0.00% |
2017-02-10 | 1.5910 | 1.5910 | 1.21% |
2017-02-03 | 1.5720 | 1.5720 | 0.45% |
2017-01-20 | 1.5650 | 1.5650 | 0.45% |
2017-01-13 | 1.5580 | 1.5580 | -1.33% |
2017-01-06 | 1.5790 | 1.5790 | 0.70% |
2016-12-30 | 1.5680 | 1.5680 | 0.45% |
2016-12-23 | 1.5610 | 1.5610 | -0.19% |
2016-12-16 | 1.5640 | 1.5640 | -1.08% |
2016-12-09 | 1.5810 | 1.5810 | -0.38% |
2016-12-02 | 1.5870 | 1.5870 | -2.04% |
2016-11-25 | 1.6200 | 1.6200 | 1.00% |
2016-11-18 | 1.6040 | 1.6040 | 0.06% |
2016-11-11 | 1.6030 | 1.6030 | 2.49% |
2016-11-04 | 1.5640 | 1.5640 | 0.00% |
2016-10-28 | 1.5640 | 1.5640 | -0.57% |
2016-10-21 | 1.5730 | 1.5730 | 0.00% |
2016-10-14 | 1.5730 | 1.5730 | 0.32% |
2016-09-30 | 1.5680 | 1.5680 | -0.13% |
2016-09-23 | 1.5700 | 1.5700 | 0.71% |
2016-09-14 | 1.5590 | 1.5590 | -0.26% |
2016-09-09 | 1.5630 | 1.5630 | 0.13% |
2016-09-02 | 1.5610 | 1.5610 | -0.06% |
2016-08-26 | 1.5620 | 1.5620 | -0.45% |
2016-08-19 | 1.5690 | 1.5690 | 0.97% |
2016-08-12 | 1.5540 | 1.5540 | -0.70% |
2016-07-01 | 1.5650 | 1.5650 | 0.06% |
2016-06-24 | 1.5640 | 1.5640 | -0.26% |
2016-06-17 | 1.5680 | 1.5680 | 0.97% |
2016-06-08 | 1.5530 | 1.5530 | 0.39% |
2016-06-03 | 1.5470 | 1.5470 | 0.06% |
2016-05-27 | 1.5460 | 1.5460 | 0.00% |
2016-05-20 | 1.5460 | 1.5460 | -0.19% |
2016-05-13 | 1.5490 | 1.5490 | -0.83% |
2016-05-06 | 1.5620 | 1.5620 | -0.51% |
2016-04-29 | 1.5700 | 1.5700 | -0.38% |
2016-04-22 | 1.5760 | 1.5760 | -1.01% |
2016-04-15 | 1.5920 | 1.5920 | 0.44% |
2016-04-08 | 1.5850 | 1.5850 | 0.32% |
2016-04-01 | 1.5800 | 1.5800 | -0.32% |
2016-03-25 | 1.5850 | 1.5850 | 0.51% |
2016-03-18 | 1.5770 | 1.5770 | 1.55% |
2016-03-11 | 1.5530 | 1.5530 | -0.70% |
2016-03-04 | 1.5640 | 1.5640 | -0.13% |
2016-02-26 | 1.5660 | 1.5660 | -0.19% |
2016-02-19 | 1.5690 | 1.5690 | -0.32% |
2016-02-05 | 1.5740 | 1.5740 | -0.06% |
2016-01-29 | 1.5750 | 1.5750 | -0.06% |
2016-01-22 | 1.5760 | 1.5760 | 0.13% |
2016-01-15 | 1.5740 | 1.5740 | -0.63% |
2016-01-08 | 1.5840 | 1.5840 | -4.64% |
2015-12-31 | 1.6610 | 1.6610 | -0.78% |
2015-12-25 | 1.6740 | 1.6740 | -0.12% |
2015-12-18 | 1.6760 | 1.6760 | 3.39% |
2015-12-11 | 1.6210 | 1.6210 | -0.31% |
2015-12-04 | 1.6260 | 1.6260 | -0.55% |
2015-11-27 | 1.6350 | 1.6350 | -1.80% |
2015-11-20 | 1.6650 | 1.6650 | 1.46% |
2015-11-13 | 1.6410 | 1.6410 | 1.74% |
2015-11-06 | 1.6130 | 1.6130 | 1.57% |
2015-10-30 | 1.5880 | 1.5880 | -1.06% |
2015-10-23 | 1.6050 | 1.6050 | 3.15% |
2015-10-16 | 1.5560 | 1.5560 | 4.15% |
2015-10-09 | 1.4940 | 1.4940 | 0.88% |
2015-09-30 | 1.4810 | 1.4810 | -1.59% |
2015-09-25 | 1.5050 | 1.5050 | 0.20% |
2015-09-18 | 1.5020 | 1.5020 | -0.07% |
2015-09-11 | 1.5030 | 1.5030 | -0.79% |
2015-08-28 | 1.5150 | 1.5150 | -0.59% |
2015-08-21 | 1.5240 | 1.5240 | -1.87% |
2015-08-14 | 1.5530 | 1.5530 | 0.39% |
2015-08-07 | 1.5470 | 1.5470 | 0.06% |
2015-07-31 | 1.5460 | 1.5460 | -3.44% |
2015-07-24 | 1.6010 | 1.6010 | 1.97% |
2015-07-17 | 1.5700 | 1.5700 | -1.51% |
2015-07-10 | 1.5940 | 1.5940 | -0.25% |
2015-07-03 | 1.5980 | 1.5980 | -1.72% |
2015-06-26 | 1.6260 | 1.6260 | -1.28% |
2015-06-19 | 1.6470 | 1.6470 | -9.36% |
2015-06-12 | 1.8170 | 1.8170 | 0.94% |
2015-06-05 | 1.8000 | 1.8000 | 10.63% |
2015-05-29 | 1.6270 | 1.6270 | -0.31% |
2015-05-22 | 1.6320 | 1.6320 | 9.02% |
2015-05-15 | 1.4970 | 1.4970 | 11.88% |
2015-05-08 | 1.3380 | 1.3380 | 0.68% |
2015-04-30 | 1.3290 | 1.3290 | -1.70% |
2015-04-24 | 1.3520 | 1.3520 | 1.05% |
2015-04-17 | 1.3380 | 1.3380 | -0.07% |
2015-04-10 | 1.3390 | 1.3390 | 7.64% |
2015-04-03 | 1.2440 | 1.2440 | 1.88% |
2015-03-27 | 1.2210 | 1.2210 | -0.16% |
2015-03-20 | 1.2230 | 1.2230 | 5.52% |
2015-03-13 | 1.1590 | 1.1590 | -0.60% |
2015-03-06 | 1.1660 | 1.1660 | -0.43% |
2015-02-27 | 1.1710 | 1.1710 | -0.09% |
2015-02-13 | 1.1720 | 1.1720 | 0.17% |
2015-02-06 | 1.1700 | 1.1700 | -3.31% |
2015-01-30 | 1.2100 | 1.2100 | -0.08% |
2015-01-23 | 1.2110 | 1.2110 | 2.28% |
2015-01-16 | 1.1840 | 1.1840 | 0.17% |
2015-01-09 | 1.1820 | 1.1820 | 0.17% |
2014-12-31 | 1.1800 | 1.1800 | 1.29% |
2014-12-26 | 1.1650 | 1.1650 | 1.57% |
2014-12-19 | 1.1470 | 1.1470 | -0.09% |
2014-12-12 | 1.1480 | 1.1480 | -5.75% |
2014-12-06 | 1.2180 | 1.2180 | 0.00% |
2014-12-05 | 1.2180 | 1.2180 | 2.53% |
2014-11-28 | 1.1880 | 1.1880 | 13.68% |
2014-11-21 | 1.0450 | 1.0450 | 0.97% |
2014-11-14 | 1.0350 | 1.0350 | 2.07% |
2014-11-07 | 1.0140 | 1.0140 | 0.60% |
2014-10-31 | 1.0080 | 1.0080 | 1.00% |
2014-10-24 | 0.9980 | 0.9980 | 0.00% |
2014-10-17 | 0.9980 | 0.9980 | -0.20% |
2014-10-10 | 1.0000 | 1.0000 | 0.00% |
2014-09-26 | 1.0000 | 1.0000 | 0.00% |
2014-09-24 | 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 |
1.75% | 2.64% | -1.96% | -1.41% | 11.49% | 30.57% | -- | 74.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 54.58% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
3791/44568 | 6073/44568 | 6036/44568 | 3960/44568 | 2964/44568 | 1398/44568 | --/44568 | 2883/44568 |
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 |
9.72% | 5.25% | -1.56% | -- | 19.32% |
年化波动率 |
7.21% | 4.56% | 2.91% | -- | 5.44% |
最大回撤 |
5.97% | 5.97% | 18.49% | -- | 18.49% |
夏普比率 |
0.99 | 0.87 | -0.83 | -- | 3.42 |
CALMAR比率 |
1.63 | 0.88 | -0.08 | -- | 1.04 |
索提诺比率 |
1.19 | 0.44 | -0.22 | -- | 0.90 |
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 | 1.7480 | 1.7480 | 0.06% |
2018-04-01 | 1.7720 | 1.7720 | 3.75% |
2018-03-01 | 1.7560 | 1.7560 | -0.06% |
2018-02-01 | 1.7490 | 1.7490 | -1.58% |
2018-01-01 | 1.8000 | 1.8000 | 3.09% |
2017-12-01 | 1.7170 | 1.7170 | -0.41% |
2017-11-01 | 1.7690 | 1.7690 | -1.23% |
2017-10-01 | 1.7950 | 1.7950 | -0.83% |
2017-09-01 | 1.8100 | 1.8100 | 1.86% |
2017-08-01 | 1.7080 | 1.7080 | 7.08% |
2017-07-01 | 1.6160 | 1.6160 | 2.54% |
2017-06-01 | 1.5690 | 1.5690 | 0.26% |
2017-05-01 | 1.5660 | 1.5660 | -0.06% |
2017-04-01 | 1.5670 | 1.5670 | -2.06% |
2017-03-01 | 1.5770 | 1.5770 | -0.88% |
2017-02-01 | 1.5860 | 1.5860 | 1.34% |
2017-01-01 | 1.5650 | 1.5650 | -0.89% |
2016-12-01 | 1.5680 | 1.5680 | -1.20% |
2016-11-01 | 1.6200 | 1.6200 | 3.58% |
2016-10-01 | 1.5640 | 1.5640 | -0.26% |
2016-09-01 | 1.5680 | 1.5680 | 0.00% |
2016-08-01 | 1.5620 | 1.5620 | -0.19% |
2016-07-01 | 1.5650 | 1.5650 | 0.06% |
2016-06-01 | 1.5640 | 1.5640 | 1.16% |
2016-05-01 | 1.5460 | 1.5460 | -1.53% |
2016-04-01 | 1.5700 | 1.5700 | -0.95% |
2016-03-01 | 1.5850 | 1.5850 | 1.21% |
2016-02-01 | 1.5660 | 1.5660 | -0.57% |
2016-01-01 | 1.5750 | 1.5750 | -5.18% |
2015-12-01 | 1.6610 | 1.6610 | 1.59% |
2015-11-01 | 1.6350 | 1.6350 | 2.96% |
2015-10-01 | 1.5880 | 1.5880 | 7.22% |
2015-09-01 | 1.4810 | 1.4810 | -2.24% |
2015-08-01 | 1.5150 | 1.5150 | -2.01% |
2015-07-01 | 1.5460 | 1.5460 | -4.92% |
2015-06-01 | 1.6260 | 1.6260 | -0.06% |
2015-05-01 | 1.6270 | 1.6270 | 22.42% |
2015-04-01 | 1.3290 | 1.3290 | 8.85% |
2015-03-01 | 1.2210 | 1.2210 | 4.27% |
2015-02-01 | 1.1710 | 1.1710 | -3.22% |
2015-01-01 | 1.2100 | 1.2100 | 2.54% |
2014-12-01 | 1.1800 | 1.1800 | -0.67% |
2014-11-01 | 1.1880 | 1.1880 | 17.86% |
2014-10-01 | 1.0080 | 1.0080 | 0.80% |
2014-09-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 1.7210 | 1.7210 | -1.49% |
2018-04-01 | 1.7470 | 1.7470 | -0.51% |
2018-03-01 | 1.7560 | 1.7560 | -0.06% |
2018-02-01 | 1.7570 | 1.7570 | -1.40% |
2018-01-01 | 1.7820 | 1.7820 | 0.00% |
2017-12-01 | 1.7170 | 1.7170 | -0.41% |
2017-11-01 | 1.7240 | 1.7240 | -2.71% |
2017-10-01 | 1.7720 | 1.7720 | -2.10% |
2017-09-01 | 1.8100 | 1.8100 | 0.00% |
2017-08-01 | 1.7770 | 1.7770 | 0.00% |
2017-03-01 | 1.6000 | 1.6000 | 0.00% |
2017-02-01 | 1.5790 | 1.5790 | 0.00% |
2017-01-01 | 1.5720 | 1.5720 | 0.00% |
2016-12-01 | 1.5680 | 1.5680 | -1.21% |
2016-11-01 | 1.5870 | 1.5870 | 0.00% |
2016-10-01 | 1.5640 | 1.5640 | -0.26% |
2016-09-01 | 1.5680 | 1.5680 | 0.00% |
2016-06-01 | 1.5640 | 1.5640 | -1.32% |
2016-03-01 | 1.5850 | 1.5850 | -4.58% |
2015-12-01 | 1.6610 | 1.6610 | 12.15% |
2015-09-01 | 1.4810 | 1.4810 | -8.92% |
2015-06-01 | 1.6260 | 1.6260 | 33.17% |
2015-03-01 | 1.2210 | 1.2210 | 3.47% |
2014-12-01 | 1.1800 | 1.1800 | 18.00% |
2014-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
名禹灵动证券投资基金 |
封闭期限 |
2015-03-23 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
海通证券股份有限公司 |
基金公司 |
成立日期 |
2014-09-24 |
|
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) |
---|---|---|
-- | -- | -- |
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 | 名禹砺金1期 | -- | 股票策略 | 1.0781 | -- | 3.37% | 7.43% | 查看详情 |
02 | 千石资本-名禹2期 | -- | 股票策略 | 1.0827 | -- | 3.64% | 2.71% | 查看详情 |
03 | 名禹五期A | 2016-07-11 | 股票策略 | 1.1080 | 2018-05-04 | 0.82% | 8.84% | 查看详情 |
04 | 名禹6期 | 2016-01-26 | 股票策略 | 1.1111 | 2018-05-04 | 2.03% | 10.13% | 查看详情 |
05 | 名禹七期 | 2016-09-20 | 股票策略 | 1.1670 | 2018-05-08 | 3.83% | 14.64% | 查看详情 |
06 | 名禹五期B | 2016-07-12 | 股票策略 | 1.1690 | 2018-05-04 | 1.65% | 12.73% | 查看详情 |
07 | 名禹五期 | 2016-07-12 | 股票策略 | 1.1690 | 2018-05-04 | 1.65% | 12.73% | 查看详情 |
08 | 名禹1期 | 2015-04-21 | 股票策略 | 1.2060 | 2018-05-04 | -0.58% | 9.14% | 查看详情 |
09 | 名禹灵动 | 2014-09-24 | 股票策略 | 1.7470 | 2018-05-04 | -1.41% | 11.49% | 查看详情 |
10 | 名禹灵越A | 2014-09-22 | 股票策略 | 1.9090 | 2016-07-29 | -2.25% | -1.45% | 查看详情 |
11 | 名禹灵越B | 2014-09-22 | 股票策略 | 1.9540 | 2016-07-29 | -1.56% | -0.10% | 查看详情 |
12 | 名禹灵越 | 2014-09-22 | 股票策略 | 2.1580 | 2018-05-04 | 0.65% | 11.76% | 查看详情 |
13 | 名禹稳健增长 | 2010-09-26 | 股票策略 | 2.8845 | 2018-05-04 | 0.37% | 11.25% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
1% |
管理费率 |
1% |
业绩报酬 |
20% |
开放日 |
本基金开放日为封闭期结束后每月的最后一个工作日,投资者可以在该开放日申购、赎回本基金。基金管理人可根据基金运作需求增设临时开放日,具体以基金管理人公告为准。临时开放日只开放申购。 |
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
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