2018-05-25 | 2.1280 | 2.1280 | -1.48% |
2018-05-18 | 2.1600 | 2.1600 | 0.93% |
2018-05-11 | 2.1400 | 2.1400 | -0.83% |
2018-05-04 | 2.1580 | 2.1580 | -1.42% |
2018-04-27 | 2.1890 | 2.1890 | 0.78% |
2018-04-20 | 2.1720 | 2.1720 | 2.89% |
2018-04-13 | 2.1110 | 2.1110 | 0.62% |
2018-04-04 | 2.0980 | 2.0980 | -2.42% |
2018-03-30 | 2.1500 | 2.1500 | 2.82% |
2018-03-23 | 2.0910 | 2.0910 | -0.67% |
2018-03-16 | 2.1050 | 2.1050 | -2.23% |
2018-03-09 | 2.1530 | 2.1530 | 0.00% |
2018-03-02 | 2.1530 | 2.1530 | 0.28% |
2018-02-23 | 2.1470 | 2.1470 | 0.00% |
2018-02-09 | 2.1470 | 2.1470 | -1.60% |
2018-02-02 | 2.1820 | 2.1820 | -0.73% |
2018-01-26 | 2.1980 | 2.1980 | 1.38% |
2018-01-19 | 2.1680 | 2.1680 | 1.40% |
2018-01-12 | 2.1380 | 2.1380 | 1.23% |
2018-01-05 | 2.1120 | 2.1120 | 1.44% |
2017-12-29 | 2.0820 | 2.0820 | -1.61% |
2017-12-22 | 2.1160 | 2.1160 | 1.73% |
2017-12-15 | 2.0800 | 2.0800 | -0.43% |
2017-12-08 | 2.0890 | 2.0890 | 0.05% |
2017-12-01 | 2.0880 | 2.0880 | -2.61% |
2017-11-24 | 2.1440 | 2.1440 | 0.14% |
2017-11-17 | 2.1410 | 2.1410 | -1.70% |
2017-11-10 | 2.1780 | 2.1780 | 1.59% |
2017-11-03 | 2.1440 | 2.1440 | -1.24% |
2017-10-27 | 2.1710 | 2.1710 | 0.28% |
2017-10-20 | 2.1650 | 2.1650 | -1.14% |
2017-10-13 | 2.1900 | 2.1900 | -0.05% |
2017-09-29 | 2.1910 | 2.1910 | 1.29% |
2017-09-22 | 2.1630 | 2.1630 | -0.51% |
2017-09-15 | 2.1740 | 2.1740 | 0.98% |
2017-09-08 | 2.1530 | 2.1530 | 0.70% |
2017-09-01 | 2.1380 | 2.1380 | 3.19% |
2017-08-25 | 2.0720 | 2.0720 | -0.29% |
2017-08-18 | 2.0780 | 2.0780 | 2.21% |
2017-08-11 | 2.0330 | 2.0330 | 0.20% |
2017-08-04 | 2.0290 | 2.0290 | 2.17% |
2017-07-28 | 1.9860 | 1.9860 | 1.27% |
2017-07-21 | 1.9610 | 1.9610 | 1.61% |
2017-07-14 | 1.9300 | 1.9300 | -0.36% |
2017-07-07 | 1.9370 | 1.9370 | 0.47% |
2017-06-30 | 1.9280 | 1.9280 | -0.92% |
2017-06-23 | 1.9460 | 1.9460 | 0.31% |
2017-06-16 | 1.9400 | 1.9400 | -0.77% |
2017-06-09 | 1.9550 | 1.9550 | 0.00% |
2017-06-02 | 1.9550 | 1.9550 | -0.10% |
2017-05-26 | 1.9570 | 1.9570 | 1.29% |
2017-05-19 | 1.9320 | 1.9320 | 0.00% |
2017-05-12 | 1.9320 | 1.9320 | 0.05% |
2017-05-05 | 1.9310 | 1.9310 | 0.00% |
2017-04-28 | 1.9310 | 1.9310 | -0.77% |
2017-04-21 | 1.9460 | 1.9460 | -0.26% |
2017-04-14 | 1.9510 | 1.9510 | -1.01% |
2017-04-07 | 1.9710 | 1.9710 | 1.44% |
2017-03-31 | 1.9430 | 1.9430 | -1.42% |
2017-03-24 | 1.9710 | 1.9710 | 1.55% |
2017-03-17 | 1.9410 | 1.9410 | 0.31% |
2017-03-10 | 1.9350 | 1.9350 | -0.51% |
2017-03-03 | 1.9450 | 1.9450 | -0.41% |
2017-02-24 | 1.9530 | 1.9530 | -0.20% |
2017-02-17 | 1.9570 | 1.9570 | -0.15% |
2017-02-10 | 1.9600 | 1.9600 | 1.29% |
2017-02-03 | 1.9350 | 1.9350 | 0.47% |
2017-01-20 | 1.9260 | 1.9260 | 0.47% |
2017-01-13 | 1.9170 | 1.9170 | -1.44% |
2017-01-06 | 1.9450 | 1.9450 | 0.67% |
2016-12-30 | 1.9320 | 1.9320 | 0.52% |
2016-12-23 | 1.9220 | 1.9220 | 0.10% |
2016-12-16 | 1.9200 | 1.9200 | -0.93% |
2016-12-09 | 1.9380 | 1.9380 | -0.41% |
2016-12-02 | 1.9460 | 1.9460 | -1.47% |
2016-11-25 | 1.9750 | 1.9750 | 0.77% |
2016-11-18 | 1.9600 | 1.9600 | -0.51% |
2016-11-11 | 1.9700 | 1.9700 | 2.44% |
2016-11-04 | 1.9230 | 1.9230 | -0.16% |
2016-10-28 | 1.9260 | 1.9260 | -0.47% |
2016-10-21 | 1.9350 | 1.9350 | -0.10% |
2016-10-14 | 1.9370 | 1.9370 | 0.47% |
2016-09-30 | 1.9280 | 1.9280 | -0.41% |
2016-09-23 | 1.9360 | 1.9360 | 0.94% |
2016-09-14 | 1.9180 | 1.9180 | -0.36% |
2016-09-09 | 1.9250 | 1.9250 | 0.05% |
2016-09-02 | 1.9240 | 1.9240 | -0.10% |
2016-08-26 | 1.9260 | 1.9260 | -0.36% |
2016-08-19 | 1.9330 | 1.9330 | -1.18% |
2016-08-12 | 1.9560 | 1.9560 | 2.52% |
2016-08-05 | 1.9080 | 1.9080 | -1.95% |
2016-07-29 | 1.9460 | 1.9460 | -0.87% |
2016-07-22 | 1.9630 | 1.9630 | -0.46% |
2016-07-15 | 1.9720 | 1.9720 | 0.82% |
2016-07-08 | 1.9560 | 1.9560 | 0.20% |
2016-07-01 | 1.9520 | 1.9520 | 0.10% |
2016-06-24 | 1.9500 | 1.9500 | 1.09% |
2016-06-17 | 1.9290 | 1.9290 | -1.23% |
2016-06-15 | 1.9530 | 1.9530 | 0.67% |
2016-06-08 | 1.9400 | 1.9400 | 0.36% |
2016-06-03 | 1.9330 | 1.9330 | 0.00% |
2016-05-27 | 1.9330 | 1.9330 | 0.00% |
2016-05-20 | 1.9330 | 1.9330 | -0.10% |
2016-05-13 | 1.9350 | 1.9350 | -0.87% |
2016-05-06 | 1.9520 | 1.9520 | -0.46% |
2016-04-29 | 1.9610 | 1.9610 | -0.31% |
2016-04-22 | 1.9670 | 1.9670 | -0.91% |
2016-04-15 | 1.9850 | 1.9850 | 0.20% |
2016-04-08 | 1.9810 | 1.9810 | 0.05% |
2016-04-01 | 1.9800 | 1.9800 | -0.25% |
2016-03-25 | 1.9850 | 1.9850 | 0.35% |
2016-03-18 | 1.9780 | 1.9780 | 1.49% |
2016-03-11 | 1.9490 | 1.9490 | 0.41% |
2016-03-04 | 1.9410 | 1.9410 | -0.15% |
2016-02-26 | 1.9440 | 1.9440 | -1.17% |
2016-02-19 | 1.9670 | 1.9670 | -0.20% |
2016-02-05 | 1.9710 | 1.9710 | -0.05% |
2016-01-29 | 1.9720 | 1.9720 | 0.00% |
2016-01-22 | 1.9720 | 1.9720 | 1.13% |
2016-01-15 | 1.9500 | 1.9500 | -0.91% |
2016-01-08 | 1.9680 | 1.9680 | -0.10% |
2016-01-07 | 1.9700 | 1.9700 | -3.48% |
2015-12-31 | 2.0410 | 2.0410 | -0.10% |
2015-12-25 | 2.0430 | 2.0430 | -0.73% |
2015-12-18 | 2.0580 | 2.0580 | 2.85% |
2015-12-11 | 2.0010 | 2.0010 | -1.43% |
2015-12-04 | 2.0300 | 2.0300 | 0.84% |
2015-11-27 | 2.0130 | 2.0130 | -0.10% |
2015-11-20 | 2.0150 | 2.0150 | 2.18% |
2015-11-13 | 1.9720 | 1.9720 | 0.05% |
2015-11-06 | 1.9710 | 1.9710 | 0.51% |
2015-10-30 | 1.9610 | 1.9610 | -0.20% |
2015-10-23 | 1.9650 | 1.9650 | 1.13% |
2015-10-16 | 1.9430 | 1.9430 | 3.46% |
2015-10-09 | 1.8780 | 1.8780 | 0.64% |
2015-09-30 | 1.8660 | 1.8660 | -0.32% |
2015-09-25 | 1.8720 | 1.8720 | -0.48% |
2015-09-18 | 1.8810 | 1.8810 | -1.16% |
2015-09-11 | 1.9030 | 1.9030 | -1.40% |
2015-08-28 | 1.9300 | 1.9300 | -0.10% |
2015-08-21 | 1.9320 | 1.9320 | -1.33% |
2015-08-14 | 1.9580 | 1.9580 | 1.98% |
2015-08-07 | 1.9200 | 1.9200 | -0.78% |
2015-07-31 | 1.9350 | 1.9350 | -2.32% |
2015-07-24 | 1.9810 | 1.9810 | 2.27% |
2015-07-17 | 1.9370 | 1.9370 | -2.07% |
2015-07-10 | 1.9780 | 1.9780 | -1.00% |
2015-07-03 | 1.9980 | 1.9980 | -5.53% |
2015-06-26 | 2.1150 | 2.1150 | -2.85% |
2015-06-19 | 2.1770 | 2.1770 | -10.52% |
2015-06-12 | 2.4330 | 2.4330 | 8.33% |
2015-06-05 | 2.2460 | 2.2460 | 4.22% |
2015-05-29 | 2.1550 | 2.1550 | 2.42% |
2015-05-22 | 2.1040 | 2.1040 | 13.67% |
2015-05-15 | 1.8510 | 1.8510 | 8.37% |
2015-05-08 | 1.7080 | 1.7080 | 0.89% |
2015-04-30 | 1.6930 | 1.6930 | 2.79% |
2015-04-24 | 1.6470 | 1.6470 | 4.37% |
2015-04-17 | 1.5780 | 1.5780 | -2.47% |
2015-04-10 | 1.6180 | 1.6180 | 4.45% |
2015-04-03 | 1.5490 | 1.5490 | 7.27% |
2015-03-27 | 1.4440 | 1.4440 | 4.18% |
2015-03-20 | 1.3860 | 1.3860 | 7.44% |
2015-03-13 | 1.2900 | 1.2900 | -0.31% |
2015-03-06 | 1.2940 | 1.2940 | 0.70% |
2015-02-27 | 1.2850 | 1.2850 | 2.88% |
2015-02-13 | 1.2490 | 1.2490 | 1.96% |
2015-02-06 | 1.2250 | 1.2250 | -3.09% |
2015-01-30 | 1.2640 | 1.2640 | -0.08% |
2015-01-23 | 1.2650 | 1.2650 | 2.18% |
2015-01-16 | 1.2380 | 1.2380 | 0.08% |
2015-01-09 | 1.2370 | 1.2370 | 0.08% |
2015-01-01 | 1.2360 | 1.2360 | 1.15% |
2014-12-26 | 1.2220 | 1.2220 | 1.75% |
2014-12-19 | 1.2010 | 1.2010 | 0.08% |
2014-12-12 | 1.2000 | 1.2000 | -6.40% |
2014-12-05 | 1.2820 | 1.2820 | 7.01% |
2014-11-28 | 1.1980 | 1.1980 | 14.20% |
2014-11-21 | 1.0490 | 1.0490 | 1.06% |
2014-11-14 | 1.0380 | 1.0380 | 2.47% |
2014-11-07 | 1.0130 | 1.0130 | 0.50% |
2014-11-01 | 1.0080 | 1.0080 | 0.90% |
2014-10-24 | 0.9990 | 0.9990 | 0.00% |
2014-10-17 | 0.9990 | 0.9990 | -0.20% |
2014-10-10 | 1.0010 | 1.0010 | 0.10% |
2014-09-26 | 1.0000 | 1.0000 | 0.00% |
2014-09-22 | 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 |
3.65% | 2.86% | -1.10% | 0.65% | 11.76% | 26.35% | -- | 115.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 58.67% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
2531/44568 | 7999/44568 | 4948/44568 | 4098/44568 | 3119/44568 | 1212/44568 | --/44568 | 1564/44568 |
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 |
8.74% | 5.04% | 0.38% | -- | 30.70% |
年化波动率 |
8.28% | 4.94% | 3.28% | -- | 8.38% |
最大回撤 |
5.07% | 5.07% | 23.30% | -- | 23.30% |
夏普比率 |
0.74 | 0.76 | -0.15 | -- | 3.58 |
CALMAR比率 |
1.72 | 1.00 | 0.02 | -- | 1.32 |
索提诺比率 |
1.21 | 0.48 | -0.10 | -- | 1.21 |
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 | 2.1280 | 2.1280 | -1.39% |
2018-04-01 | 2.1890 | 2.1890 | 4.69% |
2018-03-01 | 2.1500 | 2.1500 | -0.14% |
2018-02-01 | 2.1470 | 2.1470 | -0.97% |
2018-01-01 | 2.1980 | 2.1980 | 3.88% |
2017-12-01 | 2.0820 | 2.0820 | -0.29% |
2017-11-01 | 2.1440 | 2.1440 | -0.97% |
2017-10-01 | 2.1710 | 2.1710 | -0.87% |
2017-09-01 | 2.1910 | 2.1910 | 2.48% |
2017-08-01 | 2.0720 | 2.0720 | 5.66% |
2017-07-01 | 1.9860 | 1.9860 | 2.53% |
2017-06-01 | 1.9280 | 1.9280 | -1.38% |
2017-05-01 | 1.9570 | 1.9570 | 1.35% |
2017-04-01 | 1.9310 | 1.9310 | -2.03% |
2017-03-01 | 1.9430 | 1.9430 | -0.10% |
2017-02-01 | 1.9530 | 1.9530 | 1.40% |
2017-01-01 | 1.9260 | 1.9260 | -0.98% |
2016-12-01 | 1.9320 | 1.9320 | -0.72% |
2016-11-01 | 1.9750 | 1.9750 | 2.54% |
2016-10-01 | 1.9260 | 1.9260 | -0.10% |
2016-09-01 | 1.9280 | 1.9280 | -1.14% |
2016-08-01 | 1.9260 | 1.9260 | -1.03% |
2016-07-01 | 1.9460 | 1.9460 | -0.21% |
2016-06-01 | 1.9500 | 1.9500 | 0.88% |
2016-05-01 | 1.9330 | 1.9330 | -1.43% |
2016-04-01 | 1.9610 | 1.9610 | -1.21% |
2016-03-01 | 1.9850 | 1.9850 | 2.11% |
2016-02-01 | 1.9440 | 1.9440 | -1.42% |
2016-01-01 | 1.9720 | 1.9720 | -3.38% |
2015-12-01 | 2.0410 | 2.0410 | 1.39% |
2015-11-01 | 2.0130 | 2.0130 | 2.65% |
2015-10-01 | 1.9610 | 1.9610 | 5.09% |
2015-09-01 | 1.8660 | 1.8660 | -3.32% |
2015-08-01 | 1.9300 | 1.9300 | -0.26% |
2015-07-01 | 1.9350 | 1.9350 | -8.51% |
2015-06-01 | 2.1150 | 2.1150 | -1.86% |
2015-05-01 | 2.1550 | 2.1550 | 27.29% |
2015-04-01 | 1.6930 | 1.6930 | 17.24% |
2015-03-01 | 1.4440 | 1.4440 | 12.37% |
2015-02-01 | 1.2850 | 1.2850 | 1.66% |
2015-01-01 | 1.2640 | 1.2640 | 3.44% |
2014-12-01 | 1.2220 | 1.2220 | 2.00% |
2014-11-01 | 1.1980 | 1.1980 | 19.92% |
2014-10-01 | 0.9990 | 0.9990 | -0.10% |
2014-09-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 2.1280 | 2.1280 | -1.39% |
2018-04-01 | 2.1580 | 2.1580 | 0.00% |
2018-03-01 | 2.1500 | 2.1500 | -0.14% |
2018-02-01 | 2.1530 | 2.1530 | -1.33% |
2018-01-01 | 2.1820 | 2.1820 | 0.00% |
2017-12-01 | 2.0820 | 2.0820 | -0.29% |
2017-11-01 | 2.0880 | 2.0880 | -2.61% |
2017-10-01 | 2.1440 | 2.1440 | -2.15% |
2017-09-01 | 2.1910 | 2.1910 | 0.00% |
2017-08-01 | 2.1380 | 2.1380 | 0.00% |
2017-07-01 | 2.0290 | 2.0290 | 0.00% |
2017-06-01 | 1.9280 | 1.9280 | -1.38% |
2017-05-01 | 1.9550 | 1.9550 | 0.00% |
2017-04-01 | 1.9310 | 1.9310 | -0.62% |
2017-03-01 | 1.9430 | 1.9430 | -0.10% |
2017-02-01 | 1.9450 | 1.9450 | 0.00% |
2017-01-01 | 1.9350 | 1.9350 | 0.00% |
2016-12-01 | 1.9320 | 1.9320 | -0.72% |
2016-11-01 | 1.9460 | 1.9460 | 0.00% |
2016-10-01 | 1.9230 | 1.9230 | -0.26% |
2016-09-01 | 1.9280 | 1.9280 | -1.14% |
2016-06-01 | 1.9500 | 1.9500 | -1.76% |
2016-03-01 | 1.9850 | 1.9850 | -2.74% |
2015-12-01 | 2.0410 | 2.0410 | 9.38% |
2015-09-01 | 1.8660 | 1.8660 | -11.77% |
2015-06-01 | 2.1150 | 2.1150 | 46.47% |
2015-03-01 | 1.4440 | 1.4440 | 18.17% |
2014-12-01 | 1.2220 | 1.2220 | 22.20% |
2014-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
名禹灵越证券投资基金 |
封闭期限 |
2015-03-21 00:00:00 |
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 |
2014-09-22 |
|
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 |
-- |
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
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验