| 2018-06-08 | 2.8200 | 2.8200 | 1.84% |
| 2018-06-01 | 2.7690 | 2.7690 | 3.05% |
| 2018-05-25 | 2.6870 | 2.6870 | -3.17% |
| 2018-05-18 | 2.7750 | 2.7750 | 1.02% |
| 2018-05-11 | 2.7470 | 2.7470 | 3.00% |
| 2018-05-04 | 2.6670 | 2.6670 | -0.15% |
| 2018-04-27 | 2.6710 | 2.6710 | 0.00% |
| 2018-04-20 | 2.6710 | 2.6710 | -2.27% |
| 2018-04-13 | 2.7330 | 2.7330 | -1.34% |
| 2018-04-04 | 2.7700 | 2.7700 | -0.57% |
| 2018-03-30 | 2.7860 | 2.7860 | -1.28% |
| 2018-03-23 | 2.8220 | 2.8220 | -3.46% |
| 2018-03-16 | 2.9230 | 2.9230 | -0.68% |
| 2018-03-09 | 2.9430 | 2.9430 | 0.79% |
| 2018-03-02 | 2.9200 | 2.9200 | -2.44% |
| 2018-02-23 | 2.9930 | 2.9930 | 1.60% |
| 2018-02-14 | 2.9460 | 2.9460 | 3.40% |
| 2018-02-09 | 2.8490 | 2.8490 | -8.86% |
| 2018-02-02 | 3.1260 | 3.1260 | -0.92% |
| 2018-01-26 | 3.1550 | 3.1550 | 3.51% |
| 2018-01-19 | 3.0480 | 3.0480 | 0.53% |
| 2018-01-12 | 3.0320 | 3.0320 | 2.95% |
| 2018-01-05 | 2.9450 | 2.9450 | 2.86% |
| 2017-12-29 | 2.8630 | 2.8630 | -1.11% |
| 2017-12-22 | 2.8950 | 2.8950 | 3.28% |
| 2017-12-15 | 2.8030 | 2.8030 | 3.70% |
| 2017-12-08 | 2.7030 | 2.7030 | 0.30% |
| 2017-12-01 | 2.6950 | 2.6950 | -3.92% |
| 2017-11-24 | 2.8050 | 2.8050 | -1.30% |
| 2017-11-17 | 2.8420 | 2.8420 | 0.32% |
| 2017-11-10 | 2.8330 | 2.8330 | 2.94% |
| 2017-11-03 | 2.7520 | 2.7520 | -0.90% |
| 2017-10-27 | 2.7770 | 2.7770 | 0.00% |
| 2017-10-22 | 2.7770 | 2.7770 | 2.85% |
| 2017-10-20 | 2.7000 | 2.7000 | 1.85% |
| 2017-10-13 | 2.6510 | 2.6510 | 3.39% |
| 2017-09-29 | 2.5640 | 2.5640 | 2.19% |
| 2017-09-22 | 2.5090 | 2.5090 | 3.00% |
| 2017-09-15 | 2.4360 | 2.4360 | 1.00% |
| 2017-09-08 | 2.4120 | 2.4120 | 0.79% |
| 2017-09-01 | 2.3930 | 2.3930 | -0.95% |
| 2017-08-25 | 2.4160 | 2.4160 | 4.45% |
| 2017-08-11 | 2.3130 | 2.3130 | 1.76% |
| 2017-08-04 | 2.2730 | 2.2730 | -0.70% |
| 2017-07-28 | 2.2890 | 2.2890 | -0.95% |
| 2017-07-21 | 2.3110 | 2.3110 | 0.00% |
| 2017-07-14 | 2.3110 | 2.3110 | 1.23% |
| 2017-07-07 | 2.2830 | 2.2830 | -2.89% |
| 2017-06-30 | 2.3510 | 2.3510 | 5.47% |
| 2017-06-16 | 2.2290 | 2.2290 | -1.24% |
| 2017-06-09 | 2.2570 | 2.2570 | 4.54% |
| 2017-06-02 | 2.1590 | 2.1590 | 0.37% |
| 2017-05-26 | 2.1510 | 2.1510 | 0.42% |
| 2017-05-19 | 2.1420 | 2.1420 | 1.13% |
| 2017-05-12 | 2.1180 | 2.1180 | 0.14% |
| 2017-05-05 | 2.1150 | 2.1150 | 0.67% |
| 2017-04-28 | 2.1010 | 2.1010 | -0.80% |
| 2017-04-21 | 2.1180 | 2.1180 | 1.92% |
| 2017-04-18 | 2.0780 | 2.0780 | 0.00% |
| 2017-04-14 | 2.0780 | 2.0780 | -1.24% |
| 2017-04-07 | 2.1040 | 2.1040 | 0.19% |
| 2017-03-31 | 2.1000 | 2.1000 | -2.37% |
| 2017-03-24 | 2.1510 | 2.1510 | 2.58% |
| 2017-03-17 | 2.0970 | 2.0970 | 0.05% |
| 2017-03-10 | 2.0960 | 2.0960 | 2.85% |
| 2017-03-03 | 2.0380 | 2.0380 | -1.45% |
| 2017-02-24 | 2.0680 | 2.0680 | 1.03% |
| 2017-02-17 | 2.0470 | 2.0470 | 1.99% |
| 2017-02-10 | 2.0070 | 2.0070 | 7.90% |
| 2016-12-23 | 1.8600 | 1.8600 | -2.00% |
| 2016-12-16 | 1.8980 | 1.8980 | -4.19% |
| 2016-12-09 | 1.9810 | 1.9810 | -1.00% |
| 2016-12-02 | 2.0010 | 2.0010 | 3.04% |
| 2016-11-25 | 1.9420 | 1.9420 | 5.43% |
| 2016-11-18 | 1.8420 | 1.8420 | -1.39% |
| 2016-11-11 | 1.8680 | 1.8680 | 1.85% |
| 2016-11-04 | 1.8340 | 1.8340 | 0.60% |
| 2016-10-28 | 1.8230 | 1.8230 | 0.83% |
| 2016-10-21 | 1.8080 | 1.8080 | 0.84% |
| 2016-09-16 | 1.7930 | 1.7930 | -1.16% |
| 2016-09-09 | 1.8140 | 1.8140 | 1.34% |
| 2016-09-02 | 1.7900 | 1.7900 | 1.13% |
| 2016-08-26 | 1.7700 | 1.7700 | -0.84% |
| 2016-08-19 | 1.7850 | 1.7850 | 1.48% |
| 2016-08-12 | 1.7590 | 1.7590 | -0.96% |
| 2016-08-05 | 1.7760 | 1.7760 | 0.34% |
| 2016-07-29 | 1.7700 | 1.7700 | 1.09% |
| 2016-07-22 | 1.7510 | 1.7510 | -2.61% |
| 2016-07-15 | 1.7980 | 1.7980 | 6.20% |
| 2016-07-08 | 1.6930 | 1.6930 | 0.77% |
| 2016-07-01 | 1.6800 | 1.6800 | 2.38% |
| 2016-06-24 | 1.6410 | 1.6410 | 0.18% |
| 2016-06-17 | 1.6380 | 1.6380 | -0.49% |
| 2016-06-10 | 1.6460 | 1.6460 | -0.42% |
| 2016-06-03 | 1.6530 | 1.6530 | 4.75% |
| 2016-05-27 | 1.5780 | 1.5780 | -0.38% |
| 2016-05-20 | 1.5840 | 1.5840 | 0.25% |
| 2016-05-13 | 1.5800 | 1.5800 | 0.13% |
| 2016-05-06 | 1.5780 | 1.5780 | 0.13% |
| 2016-04-22 | 1.5760 | 1.5760 | -1.13% |
| 2016-04-15 | 1.5940 | 1.5940 | 1.40% |
| 2016-04-08 | 1.5720 | 1.5720 | 0.51% |
| 2016-04-01 | 1.5640 | 1.5640 | -1.20% |
| 2016-03-25 | 1.5830 | 1.5830 | -1.06% |
| 2016-03-18 | 1.6000 | 1.6000 | 2.30% |
| 2016-03-11 | 1.5640 | 1.5640 | -0.76% |
| 2016-03-04 | 1.5760 | 1.5760 | 2.87% |
| 2016-02-26 | 1.5320 | 1.5320 | -1.67% |
| 2016-02-19 | 1.5580 | 1.5580 | 0.91% |
| 2016-02-05 | 1.5440 | 1.5440 | -1.78% |
| 2016-01-29 | 1.5720 | 1.5720 | -0.38% |
| 2016-01-22 | 1.5780 | 1.5780 | -0.06% |
| 2016-01-15 | 1.5790 | 1.5790 | -4.42% |
| 2016-01-08 | 1.6520 | 1.6520 | -6.14% |
| 2015-12-31 | 1.7600 | 1.7600 | -0.45% |
| 2015-12-25 | 1.7680 | 1.7680 | 4.06% |
| 2015-12-18 | 1.6990 | 1.6990 | 4.23% |
| 2015-12-11 | 1.6300 | 1.6300 | -0.37% |
| 2015-12-04 | 1.6360 | 1.6360 | 4.87% |
| 2015-11-27 | 1.5600 | 1.5600 | -3.47% |
| 2015-11-20 | 1.6160 | 1.6160 | 1.32% |
| 2015-11-13 | 1.5950 | 1.5950 | -0.68% |
| 2015-11-06 | 1.6060 | 1.6060 | 4.83% |
| 2015-10-30 | 1.5320 | 1.5320 | -0.20% |
| 2015-10-23 | 1.5350 | 1.5350 | -0.84% |
| 2015-10-16 | 1.5480 | 1.5480 | 1.04% |
| 2015-10-09 | 1.5320 | 1.5320 | 1.59% |
| 2015-09-30 | 1.5080 | 1.5080 | -0.72% |
| 2015-09-25 | 1.5190 | 1.5190 | -0.78% |
| 2015-09-18 | 1.5310 | 1.5310 | 0.33% |
| 2015-09-11 | 1.5260 | 1.5260 | -0.91% |
| 2015-09-02 | 1.5400 | 1.5400 | 0.33% |
| 2015-08-28 | 1.5350 | 1.5350 | -1.03% |
| 2015-08-21 | 1.5510 | 1.5510 | -4.67% |
| 2015-08-14 | 1.6270 | 1.6270 | 0.99% |
| 2015-08-07 | 1.6110 | 1.6110 | 1.32% |
| 2015-07-31 | 1.5900 | 1.5900 | -3.23% |
| 2015-07-24 | 1.6430 | 1.6430 | -1.26% |
| 2015-07-17 | 1.6640 | 1.6640 | 1.16% |
| 2015-07-10 | 1.6450 | 1.6450 | 4.44% |
| 2015-07-03 | 1.5750 | 1.5750 | -4.83% |
| 2015-06-26 | 1.6550 | 1.6550 | -5.05% |
| 2015-06-19 | 1.7430 | 1.7430 | -5.99% |
| 2015-06-12 | 1.8540 | 1.8540 | 2.66% |
| 2015-06-05 | 1.8060 | 1.8060 | 4.15% |
| 2015-05-29 | 1.7340 | 1.7340 | 2.54% |
| 2015-05-22 | 1.6910 | 1.6910 | 9.73% |
| 2015-05-15 | 1.5410 | 1.5410 | 3.84% |
| 2015-05-08 | 1.4840 | 1.4840 | -2.37% |
| 2015-04-30 | 1.5200 | 1.5200 | 0.40% |
| 2015-04-24 | 1.5140 | 1.5140 | 0.33% |
| 2015-04-17 | 1.5090 | 1.5090 | 2.86% |
| 2015-04-10 | 1.4670 | 1.4670 | 2.88% |
| 2015-04-03 | 1.4260 | 1.4260 | 6.18% |
| 2015-03-27 | 1.3430 | 1.3430 | 1.67% |
| 2015-03-20 | 1.3210 | 1.3210 | 3.28% |
| 2015-03-13 | 1.2790 | 1.2790 | 1.59% |
| 2015-03-06 | 1.2590 | 1.2590 | -0.16% |
| 2015-02-27 | 1.2610 | 1.2610 | 3.45% |
| 2015-02-13 | 1.2190 | 1.2190 | 2.09% |
| 2015-02-06 | 1.1940 | 1.1940 | -1.40% |
| 2015-01-30 | 1.2110 | 1.2110 | -1.62% |
| 2015-01-23 | 1.2310 | 1.2310 | 0.49% |
| 2015-01-16 | 1.2250 | 1.2250 | 0.25% |
| 2015-01-09 | 1.2220 | 1.2220 | 5.71% |
| 2014-12-31 | 1.1560 | 1.1560 | 4.90% |
| 2014-12-26 | 1.1020 | 1.1020 | -0.18% |
| 2014-12-19 | 1.1040 | 1.1040 | -0.27% |
| 2014-12-12 | 1.1070 | 1.1070 | 1.91% |
| 2014-12-05 | 1.0862 | 1.0862 | 2.60% |
| 2014-11-28 | 1.0587 | 1.0587 | 2.98% |
| 2014-11-21 | 1.0281 | 1.0281 | -1.17% |
| 2014-11-14 | 1.0403 | 1.0403 | 0.90% |
| 2014-11-07 | 1.0310 | 1.0310 | -0.57% |
| 2014-10-31 | 1.0369 | 1.0369 | 1.03% |
| 2014-10-24 | 1.0263 | 1.0263 | -0.30% |
| 2014-10-17 | 1.0294 | 1.0294 | 0.04% |
| 2014-10-10 | 1.0290 | 1.0290 | 0.92% |
| 2014-09-26 | 1.0196 | 1.0196 | 0.91% |
| 2014-09-19 | 1.0104 | 1.0104 | 0.10% |
| 2014-09-12 | 1.0094 | 1.0094 | -1.00% |
| 2014-09-05 | 1.0196 | 1.0196 | 2.33% |
| 2014-08-29 | 0.9964 | 0.9964 | -0.06% |
| 2014-08-22 | 0.9970 | 0.9970 | -0.33% |
| 2014-08-15 | 1.0003 | 1.0003 | 0.03% |
| 2014-08-14 | 1.0000 | 1.0000 | 0.00% |
| 2014-08-07 | 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 |
-4.05% | 0.51% | -3.58% | -3.04% | 29.70% | 85.11% | -- | 174.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 66.4% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
4516/44568 | 1404/44568 | 7361/44568 | 2017/44568 | 1135/44568 | 284/44568 | --/44568 | 785/44568 |
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 |
24.94% | 35.66% | 18.72% | -- | 47.42% |
年化波动率 |
24.66% | 21.89% | 16.71% | -- | 15.14% |
最大回撤 |
15.47% | 15.47% | 18.66% | -- | 18.66% |
夏普比率 |
0.91 | 1.57 | 1.07 | -- | 3.09 |
CALMAR比率 |
1.61 | 2.31 | 1.00 | -- | 2.54 |
索提诺比率 |
1.44 | 2.14 | 0.86 | -- | 2.40 |
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 | 2.6870 | 2.6870 | 0.60% |
| 2018-04-01 | 2.6710 | 2.6710 | -5.35% |
| 2018-03-01 | 2.7860 | 2.7860 | -4.59% |
| 2018-02-01 | 2.9930 | 2.9930 | -1.80% |
| 2018-01-01 | 3.1550 | 3.1550 | 8.98% |
| 2017-12-01 | 2.8630 | 2.8630 | 0.00% |
| 2017-11-01 | 2.8050 | 2.8050 | 3.89% |
| 2017-10-01 | 2.7770 | 2.7770 | 4.75% |
| 2017-09-01 | 2.5640 | 2.5640 | 7.15% |
| 2017-08-01 | 2.4160 | 2.4160 | 4.54% |
| 2017-07-01 | 2.2890 | 2.2890 | 0.26% |
| 2017-06-01 | 2.3510 | 2.3510 | 8.89% |
| 2017-05-01 | 2.1510 | 2.1510 | 1.70% |
| 2017-04-01 | 2.1010 | 2.1010 | 0.00% |
| 2017-03-01 | 2.1000 | 2.1000 | 0.00% |
| 2017-02-01 | 2.0680 | 2.0680 | 3.04% |
| 2016-12-01 | 1.8600 | 1.8600 | -7.05% |
| 2016-11-01 | 1.9420 | 1.9420 | 6.53% |
| 2016-10-01 | 1.8230 | 1.8230 | 1.67% |
| 2016-09-01 | 1.7930 | 1.7930 | 0.00% |
| 2016-08-01 | 1.7700 | 1.7700 | 0.00% |
| 2016-07-01 | 1.7700 | 1.7700 | 7.86% |
| 2016-06-01 | 1.6410 | 1.6410 | 3.99% |
| 2016-05-01 | 1.5780 | 1.5780 | 0.13% |
| 2016-04-01 | 1.5760 | 1.5760 | -0.44% |
| 2016-03-01 | 1.5830 | 1.5830 | 3.33% |
| 2016-02-01 | 1.5320 | 1.5320 | -2.54% |
| 2016-01-01 | 1.5720 | 1.5720 | -10.68% |
| 2015-12-01 | 1.7600 | 1.7600 | 12.82% |
| 2015-11-01 | 1.5600 | 1.5600 | 1.83% |
| 2015-10-01 | 1.5320 | 1.5320 | 1.59% |
| 2015-09-01 | 1.5080 | 1.5080 | -1.76% |
| 2015-08-01 | 1.5350 | 1.5350 | -3.46% |
| 2015-07-01 | 1.5900 | 1.5900 | -3.93% |
| 2015-06-01 | 1.6550 | 1.6550 | -4.56% |
| 2015-05-01 | 1.7340 | 1.7340 | 14.08% |
| 2015-04-01 | 1.5200 | 1.5200 | 13.18% |
| 2015-03-01 | 1.3430 | 1.3430 | 6.50% |
| 2015-02-01 | 1.2610 | 1.2610 | 4.13% |
| 2015-01-01 | 1.2110 | 1.2110 | 4.76% |
| 2014-12-01 | 1.1560 | 1.1560 | 9.19% |
| 2014-11-01 | 1.0587 | 1.0587 | 2.10% |
| 2014-10-01 | 1.0369 | 1.0369 | 1.70% |
| 2014-09-01 | 1.0196 | 1.0196 | 2.33% |
| 2014-08-01 | 0.9964 | 0.9964 | -0.36% |
| 2018-05-01 | 2.7690 | 2.7690 | 0.00% |
| 2018-04-01 | 2.6670 | 2.6670 | -4.27% |
| 2018-03-01 | 2.7860 | 2.7860 | -4.59% |
| 2018-02-01 | 2.9200 | 2.9200 | -6.59% |
| 2018-01-01 | 3.1260 | 3.1260 | 0.00% |
| 2017-12-01 | 2.8630 | 2.8630 | 0.00% |
| 2017-11-01 | 2.6950 | 2.6950 | -2.07% |
| 2017-10-01 | 2.7520 | 2.7520 | 0.00% |
| 2017-09-01 | 2.5640 | 2.5640 | 0.00% |
| 2017-08-01 | 2.3930 | 2.3930 | 0.00% |
| 2017-07-01 | 2.2730 | 2.2730 | -3.32% |
| 2017-06-01 | 2.3510 | 2.3510 | 0.00% |
| 2017-05-01 | 2.1590 | 2.1590 | 0.00% |
| 2017-04-01 | 2.1010 | 2.1010 | 0.00% |
| 2017-03-01 | 2.1000 | 2.1000 | 0.00% |
| 2017-02-01 | 2.0380 | 2.0380 | 0.00% |
| 2016-12-01 | 2.0070 | 2.0070 | 0.00% |
| 2016-11-01 | 2.0010 | 2.0010 | 0.00% |
| 2016-10-01 | 1.8340 | 1.8340 | 0.00% |
| 2016-09-01 | 1.7930 | 1.7930 | 0.00% |
| 2016-06-01 | 1.6410 | 1.6410 | 3.66% |
| 2016-03-01 | 1.5830 | 1.5830 | -10.06% |
| 2015-12-01 | 1.7600 | 1.7600 | 16.71% |
| 2015-09-01 | 1.5080 | 1.5080 | -8.88% |
| 2015-06-01 | 1.6550 | 1.6550 | 23.23% |
| 2015-03-01 | 1.3430 | 1.3430 | 16.18% |
| 2014-12-01 | 1.1560 | 1.1560 | 13.38% |
| 2014-09-01 | 1.0196 | 1.0196 | 1.96% |
基金全称 |
上海鹏石硕投资咨询合伙企业（有限合伙） |
封闭期限 |
1年 |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司 |
基金公司 |
成立日期 |
2014-08-07 |
|
基金经理 |
组织形式 |
有限合伙 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
7076 |
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 |
每季度最后一个月的第20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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