2018-07-13 | 1.4320 | 1.7320 | 6.39% |
2018-07-06 | 1.3460 | 1.6460 | -7.87% |
2018-06-29 | 1.4610 | 1.7610 | -2.40% |
2018-06-22 | 1.4970 | 1.7970 | -2.48% |
2018-06-15 | 1.5350 | 1.7350 | -0.39% |
2018-06-08 | 1.5410 | 1.7410 | -4.70% |
2018-06-01 | 1.6170 | 1.8170 | -1.22% |
2018-05-31 | 1.6370 | 1.8370 | 0.49% |
2018-05-25 | 1.6290 | 1.8290 | -1.69% |
2018-05-18 | 1.6570 | 1.8570 | 1.28% |
2018-05-11 | 1.6360 | 1.8360 | 1.61% |
2018-05-04 | 1.6100 | 1.8100 | 1.00% |
2018-04-27 | 1.5940 | 1.7940 | 0.76% |
2018-04-20 | 1.5820 | 1.7820 | -2.53% |
2018-04-13 | 1.6230 | 1.8230 | 2.66% |
2018-04-04 | 1.5810 | 1.7810 | -0.38% |
2018-03-30 | 1.5870 | 1.7870 | -0.06% |
2018-03-23 | 1.5880 | 1.7880 | -3.29% |
2018-03-16 | 1.6420 | 1.8420 | -0.24% |
2018-03-09 | 1.6460 | 1.8460 | 3.26% |
2018-03-02 | 1.5940 | 1.7940 | -0.93% |
2018-02-28 | 1.6090 | 1.8090 | 0.19% |
2018-02-23 | 1.6060 | 1.8060 | 2.69% |
2018-02-14 | 1.5640 | 1.7640 | 3.44% |
2018-02-09 | 1.5120 | 1.7120 | -7.01% |
2018-02-02 | 1.6260 | 1.8260 | 1.18% |
2018-01-31 | 1.6070 | 1.8070 | -1.11% |
2018-01-26 | 1.6250 | 1.8250 | 1.75% |
2018-01-19 | 1.5970 | 1.7970 | 1.91% |
2018-01-12 | 1.5670 | 1.7670 | 1.56% |
2018-01-05 | 1.5430 | 1.7430 | 2.19% |
2017-12-29 | 1.5100 | 1.7100 | 0.33% |
2017-12-22 | 1.5050 | 1.7050 | 1.83% |
2017-12-15 | 1.4780 | 1.6780 | -0.61% |
2017-12-08 | 1.4870 | 1.6870 | 0.13% |
2017-12-01 | 1.4850 | 1.6850 | -0.60% |
2017-11-30 | 1.4940 | 1.6940 | -2.10% |
2017-11-24 | 1.5260 | 1.7260 | -0.33% |
2017-11-17 | 1.5310 | 1.7310 | 1.32% |
2017-11-10 | 1.5110 | 1.7110 | 3.64% |
2017-11-03 | 1.4580 | 1.6580 | -0.27% |
2017-10-31 | 1.4620 | 1.6620 | -0.81% |
2017-10-27 | 1.4740 | 1.6740 | 3.44% |
2017-10-20 | 1.4250 | 1.6250 | 1.50% |
2017-10-13 | 1.4040 | 1.6040 | 3.31% |
2017-09-29 | 1.3590 | 1.5590 | 0.07% |
2017-09-22 | 1.3580 | 1.5580 | 0.44% |
2017-09-15 | 1.3520 | 1.5520 | -0.37% |
2017-09-08 | 1.3570 | 1.5570 | -0.80% |
2017-09-01 | 1.3680 | 1.5680 | 0.00% |
2017-08-31 | 1.3680 | 1.5680 | 0.74% |
2017-08-25 | 1.3580 | 1.5580 | 2.57% |
2017-08-18 | 1.3240 | 1.5240 | 1.92% |
2017-08-11 | 1.2990 | 1.4990 | -1.22% |
2017-08-04 | 1.3150 | 1.5150 | -0.23% |
2017-07-31 | 1.3180 | 1.5180 | -0.08% |
2017-07-28 | 1.3190 | 1.5190 | 0.84% |
2017-07-21 | 1.3080 | 1.5080 | -0.61% |
2017-07-14 | 1.3160 | 1.5160 | 1.46% |
2017-07-07 | 1.2970 | 1.4970 | 0.31% |
2017-06-30 | 1.2930 | 1.4930 | 1.41% |
2017-06-23 | 1.2750 | 1.4750 | 2.25% |
2017-06-16 | 1.2470 | 1.4470 | -1.11% |
2017-06-09 | 1.2610 | 1.4610 | 1.37% |
2017-06-07 | 1.2440 | 1.4440 | -5.97% |
2017-06-02 | 1.3230 | 1.4230 | -0.15% |
2017-05-31 | 1.3250 | 1.4250 | 0.08% |
2017-05-26 | 1.3240 | 1.4240 | 3.20% |
2017-05-19 | 1.2830 | 1.3830 | 0.16% |
2017-05-12 | 1.2810 | 1.3810 | 1.67% |
2017-05-05 | 1.2600 | 1.3600 | -1.49% |
2017-04-28 | 1.2790 | 1.3790 | -0.39% |
2017-04-21 | 1.2840 | 1.3840 | -2.65% |
2017-04-14 | 1.3190 | 1.4190 | -1.20% |
2017-04-07 | 1.3350 | 1.4350 | 1.60% |
2017-03-31 | 1.3140 | 1.4140 | 1.08% |
2017-03-17 | 1.3000 | 1.4000 | -0.31% |
2017-03-10 | 1.3040 | 1.4040 | -0.46% |
2017-03-03 | 1.3100 | 1.4100 | -0.30% |
2017-02-28 | 1.3140 | 1.4140 | -1.35% |
2017-02-24 | 1.3320 | 1.4320 | 3.58% |
2017-02-17 | 1.2860 | 1.3860 | -1.08% |
2017-02-10 | 1.3000 | 1.4000 | 2.20% |
2017-02-03 | 1.2720 | 1.3720 | 0.16% |
2017-01-26 | 1.2700 | 1.3700 | 0.08% |
2017-01-20 | 1.2690 | 1.3690 | 1.52% |
2017-01-13 | 1.2500 | 1.3500 | -1.19% |
2017-01-06 | 1.2650 | 1.3650 | 1.12% |
2016-12-30 | 1.2510 | 1.3510 | 0.97% |
2016-12-23 | 1.2390 | 1.3390 | 0.57% |
2016-12-16 | 1.2320 | 1.3320 | -4.12% |
2016-12-09 | 1.2850 | 1.3850 | -0.31% |
2016-12-02 | 1.2890 | 1.3890 | -0.31% |
2016-11-30 | 1.2930 | 1.3930 | 0.23% |
2016-11-25 | 1.2900 | 1.3900 | 3.04% |
2016-11-18 | 1.2520 | 1.3520 | 0.48% |
2016-11-11 | 1.2460 | 1.3460 | 1.96% |
2016-11-04 | 1.2220 | 1.3220 | -0.41% |
2016-10-28 | 1.2270 | 1.3270 | 0.00% |
2016-10-21 | 1.2270 | 1.3270 | 0.57% |
2016-10-14 | 1.2200 | 1.3200 | 2.52% |
2016-09-30 | 1.1900 | 1.2900 | -1.41% |
2016-09-23 | 1.2070 | 1.3070 | 1.68% |
2016-09-14 | 1.1870 | 1.2870 | -3.26% |
2016-09-09 | 1.2270 | 1.3270 | 2.25% |
2016-09-02 | 1.2000 | 1.3000 | 0.84% |
2016-08-26 | 1.1900 | 1.2900 | -8.11% |
2016-08-19 | 1.2950 | 1.3950 | 11.54% |
2016-08-12 | 1.1610 | 1.2610 | 2.56% |
2016-08-05 | 1.1320 | 1.2320 | -0.53% |
2016-07-29 | 1.1380 | 1.2380 | -0.52% |
2016-07-22 | 1.1440 | 1.2440 | -0.78% |
2016-07-15 | 1.1530 | 1.2530 | 2.58% |
2016-07-08 | 1.1240 | 1.2240 | 3.02% |
2016-07-01 | 1.0910 | 1.0910 | -6.67% |
2016-06-24 | 1.1690 | 1.1690 | 0.60% |
2016-06-17 | 1.1620 | 1.1620 | -0.43% |
2016-06-15 | 1.1670 | 1.1670 | -0.77% |
2016-06-08 | 1.1760 | 1.1760 | 0.26% |
2016-06-03 | 1.1730 | 1.1730 | 3.35% |
2016-05-27 | 1.1350 | 1.1350 | -0.96% |
2016-05-20 | 1.1460 | 1.1460 | 0.00% |
2016-05-13 | 1.1460 | 1.1460 | 0.79% |
2016-05-06 | 1.1370 | 1.1370 | -0.35% |
2016-04-29 | 1.1410 | 1.1410 | 0.71% |
2016-04-22 | 1.1330 | 1.1330 | -2.75% |
2016-04-15 | 1.1650 | 1.1650 | 1.92% |
2016-04-08 | 1.1430 | 1.1430 | -0.35% |
2016-03-18 | 1.1470 | 1.1470 | 4.84% |
2016-03-11 | 1.0940 | 1.0940 | -2.41% |
2016-03-04 | 1.1210 | 1.1210 | 3.89% |
2016-02-19 | 1.0790 | 1.0790 | 1.41% |
2016-02-05 | 1.0640 | 1.0640 | 1.33% |
2016-01-29 | 1.0500 | 1.0500 | -2.69% |
2016-01-22 | 1.0790 | 1.0790 | -0.09% |
2016-01-15 | 1.0800 | 1.0800 | -5.35% |
2016-01-08 | 1.1410 | 1.1410 | 1.42% |
2016-01-07 | 1.1250 | 1.1250 | -7.10% |
2015-12-31 | 1.2110 | 1.2110 | -2.26% |
2015-12-25 | 1.2390 | 1.2390 | 3.08% |
2015-12-18 | 1.2020 | 1.2020 | 3.18% |
2015-12-11 | 1.1650 | 1.1650 | -1.35% |
2015-12-04 | 1.1810 | 1.1810 | 3.05% |
2015-11-27 | 1.1460 | 1.1460 | -2.80% |
2015-11-20 | 1.1790 | 1.1790 | 1.20% |
2015-11-13 | 1.1650 | 1.1650 | -0.85% |
2015-11-06 | 1.1750 | 1.1750 | 3.43% |
2015-10-30 | 1.1360 | 1.1360 | -0.70% |
2015-10-23 | 1.1440 | 1.1440 | 1.06% |
2015-10-16 | 1.1320 | 1.1320 | 0.27% |
2015-10-15 | 1.1290 | 1.1290 | 0.53% |
2015-10-09 | 1.1230 | 1.1230 | 0.99% |
2015-10-08 | 1.1120 | 1.1120 | 2.49% |
2015-09-30 | 1.0850 | 1.0850 | 0.37% |
2015-09-29 | 1.0810 | 1.0810 | -1.01% |
2015-09-25 | 1.0920 | 1.0920 | -0.55% |
2015-09-24 | 1.0980 | 1.0980 | 0.64% |
2015-09-18 | 1.0910 | 1.0910 | 0.28% |
2015-09-17 | 1.0880 | 1.0880 | -2.25% |
2015-09-11 | 1.1130 | 1.1130 | 0.00% |
2015-09-10 | 1.1130 | 1.1130 | 0.91% |
2015-09-02 | 1.1030 | 1.1030 | -0.36% |
2015-09-01 | 1.1070 | 1.1070 | 1.84% |
2015-08-28 | 1.0870 | 1.0870 | 2.45% |
2015-08-27 | 1.0610 | 1.0610 | -0.28% |
2015-08-21 | 1.0640 | 1.0640 | -1.21% |
2015-08-20 | 1.0770 | 1.0770 | 0.56% |
2015-08-14 | 1.0710 | 1.0710 | 0.19% |
2015-08-13 | 1.0690 | 1.0690 | 0.85% |
2015-08-07 | 1.0600 | 1.0600 | 0.47% |
2015-08-06 | 1.0550 | 1.0550 | 0.76% |
2015-07-31 | 1.0470 | 1.0470 | 1.06% |
2015-07-30 | 1.0360 | 1.0360 | -2.17% |
2015-07-24 | 1.0590 | 1.0590 | -1.03% |
2015-07-17 | 1.0700 | 1.0700 | 3.48% |
2015-07-10 | 1.0340 | 1.0340 | 3.40% |
2015-05-07 | 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 |
6.62% | 1.83% | -0.98% | 10.43% | 27.78% | -- | -- | 81.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -15.56% |
同类平均 |
-10.89% | -22.19% | -9.45% | -5.24% | 6.58% | 6.62% | 8.09% | 7.92% |
同类排名 |
128/5230 | 495/5230 | 433/5230 | 103/5230 | 134/5230 | --/5230 | --/5230 | 215/5230 |
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 |
22.20% | 15.52% | -- | -- | 23.98% |
年化波动率 |
12.58% | 7.78% | -- | -- | 5.73% |
最大回撤 |
7.01% | 8.34% | -- | -- | 15.25% |
夏普比率 |
1.56 | 1.83 | -- | -- | 4.04 |
CALMAR比率 |
3.17 | 1.86 | -- | -- | 1.57 |
索提诺比率 |
2.80 | 1.55 | -- | -- | 1.40 |
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 | 1.6370 | 1.8370 | 3.48% |
2018-04-01 | 1.5940 | 1.7940 | 0.38% |
2018-03-01 | 1.5870 | 1.7870 | -1.22% |
2018-02-01 | 1.6090 | 1.8090 | 0.00% |
2018-01-01 | 1.6070 | 1.8070 | 0.00% |
2017-12-01 | 1.5100 | 1.7100 | 0.00% |
2017-11-01 | 1.4940 | 1.6940 | 4.84% |
2017-10-01 | 1.4620 | 1.6620 | 4.13% |
2017-09-01 | 1.3590 | 1.5590 | -0.66% |
2017-08-01 | 1.3680 | 1.5680 | 0.00% |
2017-07-01 | 1.3180 | 1.5180 | 1.62% |
2017-06-01 | 1.2930 | 1.4930 | -2.27% |
2017-05-01 | 1.3250 | 1.4250 | 5.16% |
2017-04-01 | 1.2790 | 1.3790 | -4.19% |
2017-03-01 | 1.3140 | 1.4140 | 0.31% |
2017-02-01 | 1.3140 | 1.4140 | 0.00% |
2017-01-01 | 1.2700 | 1.3700 | 0.40% |
2016-12-01 | 1.2510 | 1.3510 | -2.95% |
2016-11-01 | 1.2930 | 1.3930 | 5.38% |
2016-10-01 | 1.2270 | 1.3270 | 3.11% |
2016-09-01 | 1.1900 | 1.2900 | 0.00% |
2016-08-01 | 1.1900 | 1.2900 | 4.57% |
2016-07-01 | 1.1380 | 1.2380 | 6.27% |
2016-06-01 | 1.1690 | 1.1690 | 3.00% |
2016-05-01 | 1.1350 | 1.1350 | -0.53% |
2016-04-01 | 1.1410 | 1.1410 | -0.52% |
2016-03-01 | 1.1470 | 1.1470 | 6.30% |
2016-02-01 | 1.0790 | 1.0790 | 2.76% |
2016-01-01 | 1.0500 | 1.0500 | -13.29% |
2015-12-01 | 1.2110 | 1.2110 | 5.67% |
2015-11-01 | 1.1460 | 1.1460 | 0.88% |
2015-10-01 | 1.1360 | 1.1360 | 4.70% |
2015-09-01 | 1.0850 | 1.0850 | -0.18% |
2015-08-01 | 1.0870 | 1.0870 | 3.82% |
2015-07-01 | 1.0470 | 1.0470 | 4.70% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
2015-05-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 1.6170 | 1.8170 | 0.00% |
2018-04-01 | 1.6100 | 1.8100 | 0.00% |
2018-03-01 | 1.5870 | 1.7870 | -1.22% |
2018-02-01 | 1.6090 | 1.8090 | 0.00% |
2018-01-01 | 1.6070 | 1.8070 | 0.00% |
2017-12-01 | 1.5100 | 1.7100 | 0.00% |
2017-11-01 | 1.4850 | 1.6850 | 0.00% |
2017-10-01 | 1.4620 | 1.6620 | 0.00% |
2017-09-01 | 1.3590 | 1.5590 | -0.57% |
2017-08-01 | 1.3680 | 1.5680 | 0.00% |
2017-03-01 | 1.3140 | 1.4140 | 0.00% |
2017-02-01 | 1.3140 | 1.4140 | 0.00% |
2017-01-01 | 1.2720 | 1.3720 | 0.00% |
2016-12-01 | 1.2510 | 1.3510 | -3.11% |
2016-11-01 | 1.2930 | 1.3930 | 0.00% |
2016-10-01 | 1.2220 | 1.3220 | 0.00% |
2016-09-01 | 1.1900 | 1.2900 | 0.00% |
2016-06-01 | 1.1690 | 1.1690 | 1.92% |
2016-03-01 | 1.1470 | 1.1470 | -5.28% |
2015-12-01 | 1.2110 | 1.2110 | 11.61% |
2015-09-01 | 1.0850 | 1.0850 | 8.50% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
泊通新价值1号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2015-05-07 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
其他 |
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 |
---|---|---|
1 | 2016-07-01 | 0.1000 |
序号 | 拆分日期 | 拆分比例(1:x) |
---|---|---|
-- | -- | -- |
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 |
每月最后一个交易日 |
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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