| 2018-06-08 | 1.4910 | 1.6910 | 1.71% |
| 2018-06-01 | 1.4660 | 1.6660 | 2.30% |
| 2018-05-31 | 1.4330 | 1.6330 | -1.78% |
| 2018-05-25 | 1.4590 | 1.6590 | -0.41% |
| 2018-05-21 | 1.4650 | 1.5150 | 1.95% |
| 2018-05-18 | 1.4370 | 1.4870 | -1.03% |
| 2018-05-11 | 1.4520 | 1.5020 | 1.68% |
| 2018-05-04 | 1.4280 | 1.4780 | 1.13% |
| 2018-04-27 | 1.4120 | 1.4620 | 0.50% |
| 2018-04-20 | 1.4050 | 1.4550 | -2.70% |
| 2018-04-13 | 1.4440 | 1.4940 | 2.48% |
| 2018-04-04 | 1.4090 | 1.4590 | 0.00% |
| 2018-03-30 | 1.4090 | 1.4590 | -0.63% |
| 2018-03-23 | 1.4180 | 1.4680 | -4.51% |
| 2018-03-20 | 1.4850 | 1.5350 | 1.30% |
| 2018-03-16 | 1.4660 | 1.5160 | -0.14% |
| 2018-03-09 | 1.4680 | 1.5180 | 3.09% |
| 2018-03-02 | 1.4240 | 1.4740 | -0.90% |
| 2018-02-28 | 1.4370 | 1.4870 | 0.35% |
| 2018-02-23 | 1.4320 | 1.4820 | 0.42% |
| 2018-02-22 | 1.4260 | 1.4760 | 2.08% |
| 2018-02-14 | 1.3970 | 1.4470 | 3.25% |
| 2018-02-09 | 1.3530 | 1.4030 | -6.56% |
| 2018-02-02 | 1.4480 | 1.4980 | 1.33% |
| 2018-01-31 | 1.4290 | 1.4790 | -10.46% |
| 2018-01-26 | 1.5960 | 1.6460 | 0.13% |
| 2018-01-22 | 1.5940 | 1.6440 | 1.53% |
| 2018-01-19 | 1.5700 | 1.6200 | 1.62% |
| 2018-01-12 | 1.5450 | 1.5950 | 1.44% |
| 2018-01-05 | 1.5230 | 1.5730 | 2.01% |
| 2017-12-29 | 1.4930 | 1.5430 | 0.34% |
| 2017-12-22 | 1.4880 | 1.5380 | 0.81% |
| 2017-12-20 | 1.4760 | 1.5260 | 0.89% |
| 2017-12-15 | 1.4630 | 1.5130 | -0.54% |
| 2017-12-08 | 1.4710 | 1.5210 | 0.07% |
| 2017-12-01 | 1.4700 | 1.5200 | -0.54% |
| 2017-11-30 | 1.4780 | 1.5280 | -1.99% |
| 2017-11-24 | 1.5080 | 1.5580 | -0.33% |
| 2017-11-20 | 1.5130 | 1.5630 | -0.07% |
| 2017-11-17 | 1.5140 | 1.5640 | 1.41% |
| 2017-11-10 | 1.4930 | 1.5430 | 3.54% |
| 2017-11-03 | 1.4420 | 1.4920 | -0.35% |
| 2017-10-31 | 1.4470 | 1.4970 | -0.75% |
| 2017-10-27 | 1.4580 | 1.5080 | 3.26% |
| 2017-10-20 | 1.4120 | 1.4620 | 1.36% |
| 2017-10-13 | 1.3930 | 1.4430 | 3.03% |
| 2017-09-29 | 1.3520 | 1.4020 | 0.15% |
| 2017-09-22 | 1.3500 | 1.4000 | 0.37% |
| 2017-09-20 | 1.3450 | 1.3950 | 0.15% |
| 2017-09-15 | 1.3430 | 1.3930 | -0.37% |
| 2017-09-08 | 1.3480 | 1.3980 | -0.74% |
| 2017-09-01 | 1.3580 | 1.4080 | -0.07% |
| 2017-08-31 | 1.3590 | 1.4090 | 0.67% |
| 2017-08-25 | 1.3500 | 1.4000 | 2.35% |
| 2017-08-21 | 1.3190 | 1.3690 | 0.23% |
| 2017-08-18 | 1.3160 | 1.3660 | 1.78% |
| 2017-08-11 | 1.2930 | 1.3430 | -1.15% |
| 2017-08-04 | 1.3080 | 1.3580 | -0.30% |
| 2017-07-31 | 1.3120 | 1.3620 | -0.08% |
| 2017-07-28 | 1.3130 | 1.3630 | 0.77% |
| 2017-07-21 | 1.3030 | 1.3530 | -0.76% |
| 2017-07-20 | 1.3130 | 1.3630 | 0.31% |
| 2017-07-14 | 1.3090 | 1.3590 | 1.39% |
| 2017-07-07 | 1.2910 | 1.3410 | 0.31% |
| 2017-06-30 | 1.2870 | 1.3370 | 1.18% |
| 2017-06-23 | 1.2720 | 1.3220 | 1.35% |
| 2017-06-20 | 1.2550 | 1.3050 | 0.80% |
| 2017-06-16 | 1.2450 | 1.2950 | -1.03% |
| 2017-06-09 | 1.2580 | 1.3080 | 2.78% |
| 2017-06-02 | 1.2240 | 1.2740 | 0.00% |
| 2017-05-26 | 1.2240 | 1.2740 | 2.77% |
| 2017-05-19 | 1.1910 | 1.2410 | 0.08% |
| 2017-05-12 | 1.1900 | 1.2400 | 1.54% |
| 2017-05-05 | 1.1720 | 1.2220 | -1.18% |
| 2017-04-28 | 1.1860 | 1.2360 | -0.50% |
| 2017-04-21 | 1.1920 | 1.2420 | -3.09% |
| 2017-04-14 | 1.2300 | 1.2800 | -1.20% |
| 2017-04-07 | 1.2450 | 1.2950 | 2.22% |
| 2017-03-31 | 1.2180 | 1.2680 | 0.58% |
| 2017-03-17 | 1.2110 | 1.2610 | -0.41% |
| 2017-03-10 | 1.2160 | 1.2660 | -0.33% |
| 2017-03-03 | 1.2200 | 1.2200 | -0.33% |
| 2017-02-28 | 1.2240 | 1.2240 | -5.41% |
| 2017-02-24 | 1.2940 | 1.2940 | 3.44% |
| 2016-11-30 | 1.2510 | 1.2510 | 5.84% |
| 2016-11-04 | 1.1820 | 1.1820 | 0.00% |
| 2016-10-18 | 1.1820 | 1.1820 | -0.17% |
| 2016-09-09 | 1.1840 | 1.1840 | 2.33% |
| 2016-08-19 | 1.1570 | 1.1570 | 15.35% |
| 2016-05-06 | 1.0030 | 1.0030 | 0.10% |
| 2016-04-29 | 1.0020 | 1.0020 | 0.50% |
| 2016-04-22 | 0.9970 | 0.9970 | -2.92% |
| 2016-04-15 | 1.0270 | 1.0270 | 1.58% |
| 2016-04-08 | 1.0110 | 1.0110 | -0.88% |
| 2016-04-01 | 1.0200 | 1.0200 | 0.59% |
| 2016-03-25 | 1.0140 | 1.0140 | -0.88% |
| 2016-03-21 | 1.0230 | 1.0230 | 1.19% |
| 2016-03-18 | 1.0110 | 1.0110 | 4.44% |
| 2016-03-11 | 0.9680 | 0.9680 | -1.93% |
| 2016-03-04 | 0.9870 | 0.9870 | 4.89% |
| 2016-02-26 | 0.9410 | 0.9410 | -4.18% |
| 2016-02-22 | 0.9820 | 0.9820 | 2.72% |
| 2016-02-05 | 0.9560 | 0.9560 | 1.06% |
| 2016-01-29 | 0.9460 | 0.9460 | -1.77% |
| 2016-01-22 | 0.9630 | 0.9630 | -0.82% |
| 2016-01-20 | 0.9710 | 0.9710 | 0.52% |
| 2016-01-15 | 0.9660 | 0.9660 | -2.82% |
| 2016-01-08 | 0.9940 | 0.9940 | -0.60% |
| 2015-12-31 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-14 | 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 |
-4.35% | 1.35% | -1.38% | -0.97% | 21.84% | -- | -- | 47.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.71% |
同类平均 |
-10.89% | -22.19% | -9.45% | -5.24% | 6.58% | 6.62% | 8.09% | 7.92% |
同类排名 |
197/5230 | 56/5230 | 141/5230 | 138/5230 | 157/5230 | --/5230 | --/5230 | 191/5230 |
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 |
18.52% | -- | -- | -- | 27.81% |
年化波动率 |
8.35% | -- | -- | -- | 7.24% |
最大回撤 |
15.23% | -- | -- | -- | 15.23% |
夏普比率 |
1.91 | -- | -- | -- | 3.69 |
CALMAR比率 |
1.22 | -- | -- | -- | 1.83 |
索提诺比率 |
1.05 | -- | -- | -- | 1.66 |
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 | 1.4330 | 1.6330 | 1.99% |
| 2018-04-01 | 1.4120 | 1.4620 | -4.92% |
| 2018-03-01 | 1.4090 | 1.4590 | -1.88% |
| 2018-02-01 | 1.4370 | 1.4870 | 0.00% |
| 2018-01-01 | 1.4290 | 1.4790 | -4.15% |
| 2017-12-01 | 1.4930 | 1.5430 | 0.00% |
| 2017-11-01 | 1.4780 | 1.5280 | 4.67% |
| 2017-10-01 | 1.4470 | 1.4970 | 3.88% |
| 2017-09-01 | 1.3520 | 1.4020 | -0.44% |
| 2017-08-01 | 1.3590 | 1.4090 | 3.50% |
| 2017-07-01 | 1.3120 | 1.3620 | 1.63% |
| 2017-06-01 | 1.2870 | 1.3370 | 5.15% |
| 2017-05-01 | 1.2240 | 1.2740 | 4.44% |
| 2017-04-01 | 1.1860 | 1.2360 | -4.74% |
| 2017-03-01 | 1.2180 | 1.2680 | -0.16% |
| 2017-02-01 | 1.2240 | 1.2240 | -5.41% |
| 2016-11-01 | 1.2510 | 1.2510 | 5.84% |
| 2016-10-01 | 1.1820 | 1.1820 | -0.17% |
| 2016-09-01 | 1.1840 | 1.1840 | 2.33% |
| 2016-08-01 | 1.1570 | 1.1570 | 15.35% |
| 2016-05-01 | 1.0030 | 1.0030 | 0.10% |
| 2016-04-01 | 1.0020 | 1.0020 | -1.18% |
| 2016-03-01 | 1.0200 | 1.0200 | 0.00% |
| 2016-02-01 | 0.9410 | 0.9410 | -0.53% |
| 2016-01-01 | 0.9460 | 0.9460 | -5.40% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.4660 | 1.6660 | 0.00% |
| 2018-04-01 | 1.4280 | 1.4780 | 0.00% |
| 2018-03-01 | 1.4090 | 1.4590 | -1.88% |
| 2018-02-01 | 1.4370 | 1.4870 | 0.00% |
| 2018-01-01 | 1.4290 | 1.4790 | -4.15% |
| 2017-12-01 | 1.4930 | 1.5430 | 0.00% |
| 2017-11-01 | 1.4700 | 1.5200 | 0.00% |
| 2017-10-01 | 1.4470 | 1.4970 | 0.00% |
| 2017-09-01 | 1.3520 | 1.4020 | -0.43% |
| 2017-08-01 | 1.3580 | 1.4080 | 0.00% |
| 2017-03-01 | 1.2180 | 1.2680 | 0.00% |
| 2017-02-01 | 1.2240 | 1.2240 | -5.41% |
| 2016-11-01 | 1.2940 | 1.2940 | 0.00% |
| 2016-10-01 | 1.1820 | 1.1820 | 0.00% |
| 2016-09-01 | 1.1820 | 1.1820 | -0.17% |
| 2016-08-01 | 1.1840 | 1.1840 | 0.00% |
| 2016-05-01 | 1.1570 | 1.1570 | 0.00% |
| 2016-04-01 | 1.0020 | 1.0020 | -1.80% |
| 2016-03-01 | 1.0200 | 1.0200 | 0.00% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
泊通2号展期基金 |
封闭期限 |
3个月 |
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 |
2015-12-14 |
|
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 |
|---|---|---|
| -- | -- | -- |
| 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 20日（如遇节假日顺延至下一交易日） |
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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