| 2018-05-31 | 1.1750 | 2.2750 | -0.51% |
| 2018-05-15 | 1.1810 | 2.2810 | 3.32% |
| 2018-04-27 | 1.1430 | 2.2430 | 7.53% |
| 2018-02-28 | 1.0630 | 2.1630 | -1.30% |
| 2018-01-31 | 1.0770 | 2.1770 | -2.45% |
| 2018-01-25 | 1.1040 | 2.2040 | 5.65% |
| 2018-01-12 | 1.0450 | 2.1450 | -1.42% |
| 2017-12-29 | 1.0600 | 2.1600 | -2.48% |
| 2017-11-30 | 1.0870 | 2.1870 | -14.41% |
| 2017-10-31 | 1.2700 | 2.3700 | 11.60% |
| 2017-10-27 | 1.1380 | 2.2380 | 0.89% |
| 2017-10-13 | 1.1280 | 2.2280 | 0.80% |
| 2017-09-29 | 1.1190 | 2.2190 | 0.45% |
| 2017-09-22 | 1.1140 | 2.2140 | 0.36% |
| 2017-09-08 | 1.1100 | 2.2100 | 9.79% |
| 2017-07-31 | 1.0110 | 2.1110 | 3.91% |
| 2017-06-30 | 0.9730 | 2.0730 | 1.99% |
| 2017-06-16 | 0.9540 | 2.0540 | -3.93% |
| 2017-05-05 | 0.9930 | 2.0930 | -0.30% |
| 2017-04-28 | 0.9960 | 2.0960 | 0.40% |
| 2017-04-21 | 0.9920 | 2.0920 | -3.88% |
| 2017-04-14 | 1.0320 | 2.1320 | -3.01% |
| 2017-04-07 | 1.0640 | 2.1640 | 1.24% |
| 2017-03-31 | 1.0510 | 2.1510 | -3.22% |
| 2017-03-24 | 1.0860 | 2.1860 | -0.64% |
| 2017-03-17 | 1.0930 | 2.1930 | 2.82% |
| 2017-03-10 | 1.0630 | 2.1630 | 0.95% |
| 2017-03-03 | 1.0530 | 2.1530 | 0.29% |
| 2017-02-24 | 1.0500 | 2.1500 | 2.84% |
| 2017-02-17 | 1.0210 | 2.1210 | -0.68% |
| 2017-02-10 | 1.0280 | 2.1280 | 0.49% |
| 2017-02-03 | 1.0230 | 2.1230 | 0.00% |
| 2017-01-26 | 1.0230 | 2.1230 | 3.65% |
| 2017-01-20 | 0.9870 | 2.0870 | -4.36% |
| 2017-01-13 | 1.0320 | 2.1320 | -5.75% |
| 2017-01-06 | 1.0950 | 2.1950 | 0.92% |
| 2016-12-30 | 1.0850 | 2.1850 | -0.09% |
| 2016-12-23 | 1.0860 | 2.1860 | -2.25% |
| 2016-12-16 | 1.1110 | 2.2110 | -2.11% |
| 2016-12-09 | 1.1350 | 2.2350 | -1.82% |
| 2016-12-02 | 1.1560 | 2.2560 | 0.09% |
| 2016-11-25 | 1.1550 | 2.2550 | 1.40% |
| 2016-11-18 | 1.1390 | 2.2390 | 0.35% |
| 2016-11-11 | 1.1350 | 2.2350 | 3.46% |
| 2016-11-04 | 1.0970 | 2.1970 | -0.09% |
| 2016-10-28 | 1.0980 | 2.1980 | -0.18% |
| 2016-10-21 | 1.1000 | 2.2000 | -0.54% |
| 2016-10-14 | 1.1060 | 2.2060 | 3.85% |
| 2016-09-30 | 1.0650 | 2.1650 | 0.47% |
| 2016-09-23 | 1.0600 | 2.1600 | 2.42% |
| 2016-09-14 | 1.0350 | 2.1350 | -2.91% |
| 2016-09-09 | 1.0660 | 2.1660 | 1.81% |
| 2016-09-02 | 1.0470 | 2.1470 | 0.96% |
| 2016-08-26 | 1.0370 | 2.1370 | -0.67% |
| 2016-08-19 | 1.0440 | 2.1440 | 3.47% |
| 2016-08-12 | 1.0090 | 2.1090 | -0.49% |
| 2016-08-05 | 1.0140 | 2.1140 | 0.90% |
| 2016-07-29 | 1.0050 | 2.0900 | -1.18% |
| 2016-07-22 | 1.0170 | 2.1170 | 1.40% |
| 2016-06-24 | 1.0030 | 2.1030 | 1.52% |
| 2016-06-17 | 0.9880 | 2.0880 | -1.00% |
| 2016-06-08 | 0.9980 | 2.0980 | 0.30% |
| 2016-06-03 | 0.9950 | 2.0950 | 5.74% |
| 2016-05-27 | 0.9410 | 2.0410 | 0.75% |
| 2016-05-20 | 0.9340 | 2.0340 | 0.32% |
| 2016-05-13 | 0.9310 | 2.0310 | -4.41% |
| 2016-05-06 | 0.9740 | 2.0740 | -1.32% |
| 2016-04-29 | 0.9870 | 2.0870 | 0.71% |
| 2016-04-22 | 0.9800 | 2.0800 | -11.55% |
| 2016-04-15 | 1.1080 | 2.1080 | 0.54% |
| 2016-04-08 | 1.1020 | 2.1020 | -46.84% |
| 2016-04-01 | 2.0730 | 2.0730 | 1.17% |
| 2016-03-25 | 2.0490 | 2.0490 | 2.25% |
| 2016-03-18 | 2.0040 | 2.0040 | 9.27% |
| 2016-03-11 | 1.8340 | 1.8340 | -1.08% |
| 2016-03-04 | 1.8540 | 1.8540 | -3.54% |
| 2016-02-26 | 1.9220 | 1.9220 | -7.01% |
| 2016-02-19 | 2.0670 | 2.0670 | 4.39% |
| 2016-02-05 | 1.9800 | 1.9800 | 3.13% |
| 2016-01-29 | 1.9200 | 1.9200 | -4.14% |
| 2016-01-22 | 2.0030 | 2.0030 | 3.30% |
| 2016-01-15 | 1.9390 | 1.9390 | -6.91% |
| 2016-01-08 | 2.0830 | 2.0830 | -14.07% |
| 2015-12-31 | 2.4240 | 2.4240 | -0.62% |
| 2015-12-25 | 2.4390 | 2.4390 | 2.87% |
| 2015-12-18 | 2.3710 | 2.3710 | 5.19% |
| 2015-12-11 | 2.2540 | 2.2540 | -2.17% |
| 2015-12-04 | 2.3040 | 2.3040 | -0.86% |
| 2015-11-27 | 2.3240 | 2.3240 | -8.29% |
| 2015-11-20 | 2.5340 | 2.5340 | 6.47% |
| 2015-11-13 | 2.3800 | 2.3800 | 9.48% |
| 2015-11-06 | 2.1740 | 2.1740 | 10.41% |
| 2015-10-30 | 1.9690 | 1.9690 | 2.23% |
| 2015-10-23 | 1.9260 | 1.9260 | 2.94% |
| 2015-10-16 | 1.8710 | 1.8710 | 10.06% |
| 2015-10-09 | 1.7000 | 1.7000 | 6.45% |
| 2015-09-30 | 1.5970 | 1.5970 | -1.54% |
| 2015-09-25 | 1.6220 | 1.6220 | 0.56% |
| 2015-09-18 | 1.6130 | 1.6130 | -6.44% |
| 2015-09-11 | 1.7240 | 1.7240 | 5.70% |
| 2015-09-02 | 1.6310 | 1.6310 | -8.01% |
| 2015-08-28 | 1.7730 | 1.7730 | -8.84% |
| 2015-08-21 | 1.9450 | 1.9450 | -10.20% |
| 2015-08-14 | 2.1660 | 2.1660 | 4.84% |
| 2015-08-07 | 2.0660 | 2.0660 | 1.77% |
| 2015-07-31 | 2.0300 | 2.0300 | -6.41% |
| 2015-07-24 | 2.1690 | 2.1690 | -0.96% |
| 2015-07-23 | 2.1900 | 2.1900 | 7.46% |
| 2015-07-17 | 2.0380 | 2.0380 | 7.04% |
| 2015-07-16 | 1.9040 | 1.9040 | 8.18% |
| 2015-07-10 | 1.7600 | 1.7600 | 5.39% |
| 2015-07-09 | 1.6700 | 1.6700 | -4.24% |
| 2015-07-03 | 1.7440 | 1.7440 | -2.84% |
| 2015-07-02 | 1.7950 | 1.7950 | -8.00% |
| 2015-06-26 | 1.9510 | 1.9510 | -7.23% |
| 2015-06-25 | 2.1030 | 2.1030 | -2.09% |
| 2015-06-19 | 2.1480 | 2.1480 | -4.49% |
| 2015-06-18 | 2.2490 | 2.2490 | -10.51% |
| 2015-06-12 | 2.5130 | 2.5130 | 1.82% |
| 2015-06-11 | 2.4680 | 2.4680 | 0.04% |
| 2015-06-05 | 2.4670 | 2.4670 | 0.00% |
| 2015-06-04 | 2.4670 | 2.4670 | 8.06% |
| 2015-05-29 | 2.2830 | 2.2830 | 4.44% |
| 2015-05-28 | 2.1860 | 2.1860 | -2.58% |
| 2015-05-22 | 2.2440 | 2.2440 | 11.98% |
| 2015-05-15 | 2.0040 | 2.0040 | 10.66% |
| 2015-05-08 | 1.8110 | 1.8110 | 4.56% |
| 2015-05-07 | 1.7320 | 1.7320 | -3.29% |
| 2015-04-30 | 1.7910 | 1.7910 | 1.36% |
| 2015-04-29 | 1.7670 | 1.7670 | -2.00% |
| 2015-04-24 | 1.8030 | 1.8030 | 0.56% |
| 2015-04-23 | 1.7930 | 1.7930 | 6.54% |
| 2015-04-16 | 1.6830 | 1.6830 | 0.54% |
| 2015-04-09 | 1.6740 | 1.6740 | 6.08% |
| 2015-04-02 | 1.5780 | 1.5780 | 5.55% |
| 2015-03-26 | 1.4950 | 1.4950 | 5.50% |
| 2015-03-19 | 1.4170 | 1.4170 | 4.89% |
| 2015-03-13 | 1.3510 | 1.3510 | 1.58% |
| 2015-03-12 | 1.3300 | 1.3300 | -0.86% |
| 2015-03-11 | 1.3415 | 1.3415 | 5.05% |
| 2015-03-06 | 1.2770 | 1.2770 | -3.98% |
| 2015-03-04 | 1.3300 | 1.3300 | 6.49% |
| 2015-02-26 | 1.2490 | 1.2490 | 0.02% |
| 2015-02-25 | 1.2487 | 1.2487 | -2.22% |
| 2015-02-17 | 1.2770 | 1.2770 | 12.12% |
| 2015-02-12 | 1.1390 | 1.1390 | 0.53% |
| 2015-02-05 | 1.1330 | 1.1330 | 3.66% |
| 2015-01-30 | 1.0930 | 1.0930 | -2.32% |
| 2015-01-29 | 1.1190 | 1.1190 | -1.64% |
| 2015-01-27 | 1.1377 | 1.1377 | 3.91% |
| 2015-01-23 | 1.0949 | 1.0949 | -1.27% |
| 2015-01-22 | 1.1090 | 1.1090 | 7.27% |
| 2015-01-16 | 1.0338 | 1.0338 | 2.09% |
| 2015-01-15 | 1.0126 | 1.0126 | 0.25% |
| 2015-01-13 | 1.0101 | 1.0101 | 1.00% |
| 2015-01-12 | 1.0001 | 1.0001 | 0.01% |
| 2014-12-29 | 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 |
0.28% | -1.30% | -2.21% | -4.23% | 0.95% | -14.89% | -- | 116.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 16.44% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
777/44568 | 1582/44568 | 586/44568 | 1183/44568 | 1293/44568 | 2575/44568 | --/44568 | 1142/44568 |
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 |
23.17% | 9.05% | -16.18% | -- | 37.26% |
年化波动率 |
7.37% | 2.97% | 17.21% | -- | 14.27% |
最大回撤 |
17.72% | 17.72% | 63.26% | -- | 63.26% |
夏普比率 |
2.79 | 2.61 | -0.99 | -- | 2.56 |
CALMAR比率 |
1.31 | 0.51 | -0.26 | -- | 0.59 |
索提诺比率 |
1.16 | 0.36 | -0.30 | -- | 0.55 |
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 | 1.1750 | 2.2750 | -0.51% |
| 2018-04-01 | 1.1430 | 2.2430 | 0.00% |
| 2018-02-01 | 1.0630 | 2.1630 | -3.71% |
| 2018-01-01 | 1.0770 | 2.1770 | 0.00% |
| 2017-12-01 | 1.0600 | 2.1600 | -1.23% |
| 2017-11-01 | 1.0870 | 2.1870 | -7.72% |
| 2017-10-01 | 1.2700 | 2.3700 | 12.59% |
| 2017-09-01 | 1.1190 | 2.2190 | 0.81% |
| 2017-07-01 | 1.0110 | 2.1110 | 5.97% |
| 2017-06-01 | 0.9730 | 2.0730 | 1.99% |
| 2017-05-01 | 0.9930 | 2.0930 | -0.30% |
| 2017-04-01 | 0.9960 | 2.0960 | -6.39% |
| 2017-03-01 | 1.0510 | 2.1510 | -0.09% |
| 2017-02-01 | 1.0500 | 2.1500 | 6.38% |
| 2017-01-01 | 1.0230 | 2.1230 | -6.58% |
| 2016-12-01 | 1.0850 | 2.1850 | -6.14% |
| 2016-11-01 | 1.1550 | 2.2550 | 5.19% |
| 2016-10-01 | 1.0980 | 2.1980 | 3.10% |
| 2016-09-01 | 1.0650 | 2.1650 | 0.00% |
| 2016-08-01 | 1.0370 | 2.1370 | 3.19% |
| 2016-07-01 | 1.0050 | 2.0900 | 0.20% |
| 2016-06-01 | 1.0030 | 2.1030 | 6.59% |
| 2016-05-01 | 0.9410 | 2.0410 | -4.66% |
| 2016-04-01 | 0.9870 | 2.0870 | 1.26% |
| 2016-03-01 | 2.0490 | 2.0490 | 6.61% |
| 2016-02-01 | 1.9220 | 1.9220 | 0.10% |
| 2016-01-01 | 1.9200 | 1.9200 | -20.79% |
| 2015-12-01 | 2.4240 | 2.4240 | 4.30% |
| 2015-11-01 | 2.3240 | 2.3240 | 18.03% |
| 2015-10-01 | 1.9690 | 1.9690 | 23.29% |
| 2015-09-01 | 1.5970 | 1.5970 | -9.93% |
| 2015-08-01 | 1.7730 | 1.7730 | -12.66% |
| 2015-07-01 | 2.0300 | 2.0300 | 4.05% |
| 2015-06-01 | 1.9510 | 1.9510 | -14.54% |
| 2015-05-01 | 2.2830 | 2.2830 | 27.47% |
| 2015-04-01 | 1.7910 | 1.7910 | 19.80% |
| 2015-03-01 | 1.4950 | 1.4950 | 19.70% |
| 2015-02-01 | 1.2490 | 1.2490 | 14.27% |
| 2015-01-01 | 1.0930 | 1.0930 | 9.30% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.1750 | 2.2750 | 0.00% |
| 2018-04-01 | 1.1430 | 2.2430 | 0.00% |
| 2018-02-01 | 1.1430 | 2.2430 | 0.00% |
| 2018-01-01 | 1.0770 | 2.1770 | 0.00% |
| 2017-12-01 | 1.0600 | 2.1600 | -1.23% |
| 2017-11-01 | 1.0870 | 2.1870 | -7.72% |
| 2017-10-01 | 1.2700 | 2.3700 | 0.00% |
| 2017-09-01 | 1.1190 | 2.2190 | 0.00% |
| 2017-07-01 | 1.1100 | 2.2100 | 0.00% |
| 2017-06-01 | 0.9730 | 2.0730 | 0.00% |
| 2017-05-01 | 0.9540 | 2.0540 | -2.00% |
| 2017-04-01 | 0.9960 | 2.0960 | -2.56% |
| 2017-03-01 | 1.0510 | 2.1510 | -0.09% |
| 2017-02-01 | 1.0530 | 2.1530 | 0.00% |
| 2017-01-01 | 1.0230 | 2.1230 | -2.92% |
| 2016-12-01 | 1.0850 | 2.1850 | -3.25% |
| 2016-11-01 | 1.1560 | 2.2560 | 0.00% |
| 2016-10-01 | 1.0970 | 2.1970 | 0.00% |
| 2016-09-01 | 1.0650 | 2.1650 | 0.00% |
| 2016-06-01 | 1.0030 | 2.1030 | 2.90% |
| 2016-03-01 | 2.0490 | 2.0490 | -15.47% |
| 2015-12-01 | 2.4240 | 2.4240 | 51.78% |
| 2015-09-01 | 1.5970 | 1.5970 | -18.14% |
| 2015-06-01 | 1.9510 | 1.9510 | 30.50% |
| 2015-03-01 | 1.4950 | 1.4950 | 49.50% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
永望复利成长1号私募证券投资基金 |
封闭期限 |
2015-06-28 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中国农业银行股份有限公司 |
基金公司 |
成立日期 |
2014-12-29 |
|
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 |
|---|---|---|
| 1 | 2016-04-08 | 1.0000 |
| 2 | 2016-04-18 | 0.1000 |
| 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 | 文峰1号基金 | 2015-07-10 | 股票策略 | 0.9106 | 2016-05-20 | -23.86% | 0.00% | 查看详情 |
| 02 | 永望复利成长5号 | 2016-01-08 | 股票策略 | 1.0340 | 2018-04-27 | -11.05% | 1.39% | 查看详情 |
| 03 | 永望复利成长8号 | 2016-04-29 | 股票策略 | 1.1853 | 2018-04-27 | -2.36% | 9.66% | 查看详情 |
| 04 | 永望复利成长6号 | 2016-02-24 | 股票策略 | 1.2775 | 2018-04-27 | 1.69% | 14.75% | 查看详情 |
| 05 | 金诚富利1期 | 2010-03-31 | 股票策略 | 1.0917 | 2018-03-23 | 19.98% | 23.75% | 查看详情 |
| 06 | 富利优选第01期 | 2014-06-12 | 股票策略 | 1.4306 | 2015-03-20 | 28.27% | 0.00% | 查看详情 |
| 07 | 永望复利成长2号 | 2015-04-10 | 股票策略 | 1.0839 | 2017-10-27 | 13.77% | 2.74% | 查看详情 |
| 08 | 永望复利成长1号基金 | 2014-12-29 | 股票策略 | 1.0630 | 2018-02-28 | -4.23% | 0.95% | 查看详情 |
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 |
-- |
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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