| 2018-04-04 | 1.2940 | 1.2940 | -0.15% |
| 2018-03-30 | 1.2960 | 1.2960 | -2.11% |
| 2018-03-23 | 1.3240 | 1.3240 | 0.46% |
| 2018-03-16 | 1.3180 | 1.3180 | -0.53% |
| 2018-03-09 | 1.3250 | 1.3250 | 0.08% |
| 2018-03-02 | 1.3240 | 1.3240 | -0.68% |
| 2018-02-23 | 1.3330 | 1.3330 | 0.60% |
| 2018-02-09 | 1.3250 | 1.3250 | -0.67% |
| 2018-02-02 | 1.3340 | 1.3340 | 0.30% |
| 2018-01-26 | 1.3300 | 1.3300 | 0.23% |
| 2018-01-19 | 1.3270 | 1.3270 | -0.23% |
| 2018-01-12 | 1.3300 | 1.3300 | -0.15% |
| 2018-01-05 | 1.3320 | 1.3320 | 0.00% |
| 2017-12-29 | 1.3320 | 1.3320 | 0.23% |
| 2017-12-22 | 1.3290 | 1.3290 | 0.00% |
| 2017-12-15 | 1.3290 | 1.3290 | 0.38% |
| 2017-12-08 | 1.3240 | 1.3240 | -0.82% |
| 2017-12-01 | 1.3350 | 1.3350 | 0.00% |
| 2017-11-24 | 1.3350 | 1.3350 | -0.37% |
| 2017-11-17 | 1.3400 | 1.3400 | -0.96% |
| 2017-11-10 | 1.3530 | 1.3530 | 0.15% |
| 2017-11-03 | 1.3510 | 1.3510 | 0.00% |
| 2017-10-27 | 1.3510 | 1.3510 | 0.22% |
| 2017-10-20 | 1.3480 | 1.3480 | -0.59% |
| 2017-10-13 | 1.3560 | 1.3560 | 0.89% |
| 2017-10-09 | 1.3440 | 1.3440 | 0.30% |
| 2017-09-29 | 1.3400 | 1.3400 | 0.30% |
| 2017-09-22 | 1.3360 | 1.3360 | -0.45% |
| 2017-09-15 | 1.3420 | 1.3420 | -0.45% |
| 2017-09-08 | 1.3480 | 1.3480 | 0.15% |
| 2017-09-01 | 1.3460 | 1.3460 | 1.58% |
| 2017-08-25 | 1.3250 | 1.3250 | 0.61% |
| 2017-08-18 | 1.3170 | 1.3170 | 1.46% |
| 2017-08-11 | 1.2980 | 1.2980 | -0.61% |
| 2017-08-04 | 1.3060 | 1.3060 | 0.85% |
| 2017-07-28 | 1.2950 | 1.2950 | -0.15% |
| 2017-07-21 | 1.2970 | 1.2970 | -0.99% |
| 2017-07-14 | 1.3100 | 1.3100 | 1.08% |
| 2017-07-07 | 1.2960 | 1.2960 | 1.57% |
| 2017-06-30 | 1.2760 | 1.2760 | 0.24% |
| 2017-06-23 | 1.2730 | 1.2730 | -1.24% |
| 2017-04-28 | 1.2890 | 1.2890 | 0.70% |
| 2017-04-21 | 1.2800 | 1.2800 | -1.16% |
| 2017-04-14 | 1.2950 | 1.2950 | -1.52% |
| 2017-04-07 | 1.3150 | 1.3150 | 1.23% |
| 2017-03-31 | 1.2990 | 1.2990 | -0.84% |
| 2017-03-24 | 1.3100 | 1.3100 | -0.23% |
| 2017-03-17 | 1.3130 | 1.3130 | 0.77% |
| 2017-03-10 | 1.3030 | 1.3030 | 1.01% |
| 2017-03-03 | 1.2900 | 1.2900 | 0.23% |
| 2017-02-24 | 1.2870 | 1.2870 | 1.34% |
| 2017-02-17 | 1.2700 | 1.2700 | -0.47% |
| 2017-02-10 | 1.2760 | 1.2760 | 0.31% |
| 2017-01-26 | 1.2720 | 1.2720 | 0.47% |
| 2017-01-20 | 1.2660 | 1.2660 | -0.47% |
| 2017-01-13 | 1.2720 | 1.2720 | -0.93% |
| 2017-01-06 | 1.2840 | 1.2840 | -0.39% |
| 2016-12-30 | 1.2890 | 1.2890 | -0.15% |
| 2016-12-23 | 1.2910 | 1.2910 | 0.08% |
| 2016-12-16 | 1.2900 | 1.2900 | -1.83% |
| 2016-12-09 | 1.3140 | 1.3140 | -0.30% |
| 2016-12-02 | 1.3180 | 1.3180 | -0.98% |
| 2016-11-25 | 1.3310 | 1.3310 | -0.15% |
| 2016-11-18 | 1.3330 | 1.3330 | -0.60% |
| 2016-11-11 | 1.3410 | 1.3410 | 0.07% |
| 2016-11-04 | 1.3400 | 1.3400 | -0.22% |
| 2016-10-28 | 1.3430 | 1.3430 | 0.15% |
| 2016-10-21 | 1.3410 | 1.3410 | 0.90% |
| 2016-10-14 | 1.3290 | 1.3290 | 0.68% |
| 2016-09-30 | 1.3200 | 1.3200 | 0.00% |
| 2016-09-23 | 1.3200 | 1.3200 | 0.00% |
| 2016-09-14 | 1.3200 | 1.3200 | -1.49% |
| 2016-09-09 | 1.3400 | 1.3400 | 1.52% |
| 2016-09-02 | 1.3200 | 1.3200 | -0.75% |
| 2016-08-26 | 1.3300 | 1.3300 | 0.00% |
| 2016-08-19 | 1.3300 | 1.3300 | 0.53% |
| 2016-08-12 | 1.3230 | 1.3230 | -0.60% |
| 2016-08-05 | 1.3310 | 1.3310 | -0.15% |
| 2016-07-29 | 1.3330 | 1.3330 | -1.33% |
| 2016-07-22 | 1.3510 | 1.3510 | -0.59% |
| 2016-07-15 | 1.3590 | 1.3590 | 0.89% |
| 2016-07-08 | 1.3470 | 1.3470 | 0.30% |
| 2016-07-01 | 1.3430 | 1.3430 | 1.90% |
| 2016-06-24 | 1.3180 | 1.3180 | -0.30% |
| 2016-06-17 | 1.3220 | 1.3220 | -0.53% |
| 2016-06-08 | 1.3290 | 1.3290 | 0.08% |
| 2016-06-03 | 1.3280 | 1.3280 | 1.37% |
| 2016-05-27 | 1.3100 | 1.3100 | 0.15% |
| 2016-05-20 | 1.3080 | 1.3080 | -0.23% |
| 2016-05-13 | 1.3110 | 1.3110 | -0.68% |
| 2016-05-06 | 1.3200 | 1.3200 | -0.75% |
| 2016-04-29 | 1.3300 | 1.3300 | -0.37% |
| 2016-04-22 | 1.3350 | 1.3350 | -2.55% |
| 2016-04-15 | 1.3700 | 1.3700 | 1.41% |
| 2016-04-08 | 1.3510 | 1.3510 | 0.07% |
| 2016-04-01 | 1.3500 | 1.3500 | 0.37% |
| 2016-03-25 | 1.3450 | 1.3450 | 1.28% |
| 2016-03-18 | 1.3280 | 1.3280 | 4.32% |
| 2016-03-11 | 1.2730 | 1.2730 | 0.95% |
| 2016-03-04 | 1.2610 | 1.2610 | -1.56% |
| 2016-02-26 | 1.2810 | 1.2810 | -0.31% |
| 2016-02-19 | 1.2850 | 1.2850 | 0.94% |
| 2016-02-05 | 1.2730 | 1.2730 | 0.16% |
| 2016-01-29 | 1.2710 | 1.2710 | -0.78% |
| 2016-01-22 | 1.2810 | 1.2810 | -0.70% |
| 2016-01-15 | 1.2900 | 1.2900 | -1.53% |
| 2016-01-08 | 1.3100 | 1.3100 | -3.82% |
| 2015-12-31 | 1.3620 | 1.3620 | -1.16% |
| 2015-12-25 | 1.3780 | 1.3780 | 0.07% |
| 2015-12-18 | 1.3770 | 1.3770 | 2.68% |
| 2015-12-11 | 1.3410 | 1.3410 | -0.81% |
| 2015-12-04 | 1.3520 | 1.3520 | 0.45% |
| 2015-12-01 | 1.3460 | 1.3460 | 0.75% |
| 2015-11-27 | 1.3360 | 1.3360 | -1.62% |
| 2015-11-20 | 1.3580 | 1.3580 | 1.12% |
| 2015-11-13 | 1.3430 | 1.3430 | 0.83% |
| 2015-11-06 | 1.3320 | 1.3320 | 2.07% |
| 2015-10-30 | 1.3050 | 1.3050 | -1.44% |
| 2015-10-23 | 1.3240 | 1.3240 | 1.85% |
| 2015-10-16 | 1.3000 | 1.3000 | 3.09% |
| 2015-10-09 | 1.2610 | 1.2610 | 1.61% |
| 2015-09-30 | 1.2410 | 1.2410 | 0.81% |
| 2015-09-25 | 1.2310 | 1.2310 | 0.24% |
| 2015-09-18 | 1.2280 | 1.2280 | -1.44% |
| 2015-09-11 | 1.2460 | 1.2460 | 1.38% |
| 2015-09-02 | 1.2290 | 1.2290 | 0.00% |
| 2015-09-01 | 1.2290 | 1.2290 | -2.46% |
| 2015-08-28 | 1.2600 | 1.2600 | 0.48% |
| 2015-08-21 | 1.2540 | 1.2540 | -1.65% |
| 2015-08-14 | 1.2750 | 1.2750 | 1.35% |
| 2015-08-07 | 1.2580 | 1.2580 | 0.32% |
| 2015-08-03 | 1.2540 | 1.2540 | -0.08% |
| 2015-07-31 | 1.2550 | 1.2550 | -0.48% |
| 2015-07-24 | 1.2610 | 1.2610 | 2.11% |
| 2015-07-17 | 1.2350 | 1.2350 | 0.82% |
| 2015-07-10 | 1.2250 | 1.2250 | 3.38% |
| 2015-07-03 | 1.1850 | 1.1850 | -2.79% |
| 2015-07-01 | 1.2190 | 1.2190 | 0.66% |
| 2015-06-26 | 1.2110 | 1.2110 | -0.66% |
| 2015-06-19 | 1.2190 | 1.2190 | -1.22% |
| 2015-06-12 | 1.2340 | 1.2340 | -0.08% |
| 2015-06-05 | 1.2350 | 1.2350 | 0.90% |
| 2015-06-01 | 1.2240 | 1.2240 | 1.66% |
| 2015-05-29 | 1.2040 | 1.2040 | -1.31% |
| 2015-05-22 | 1.2200 | 1.2200 | 5.17% |
| 2015-05-20 | 1.1600 | 1.1600 | 0.00% |
| 2015-05-15 | 1.1600 | 1.1600 | 1.22% |
| 2015-05-08 | 1.1460 | 1.1460 | 0.70% |
| 2015-05-04 | 1.1380 | 1.1380 | 0.09% |
| 2015-04-30 | 1.1370 | 1.1370 | 1.88% |
| 2015-04-24 | 1.1160 | 1.1160 | -0.36% |
| 2015-04-17 | 1.1200 | 1.1200 | -2.52% |
| 2015-04-10 | 1.1490 | 1.1490 | 4.26% |
| 2015-04-03 | 1.1020 | 1.1020 | 0.46% |
| 2015-04-01 | 1.0970 | 1.0970 | 2.62% |
| 2015-03-27 | 1.0690 | 1.0690 | 2.49% |
| 2015-03-20 | 1.0430 | 1.0430 | 3.47% |
| 2015-03-13 | 1.0080 | 1.0080 | 0.90% |
| 2015-03-06 | 0.9990 | 0.9990 | -0.79% |
| 2015-03-02 | 1.0070 | 1.0070 | 0.50% |
| 2015-02-27 | 1.0020 | 1.0020 | -0.30% |
| 2015-02-17 | 1.0050 | 1.0050 | 0.00% |
| 2015-02-13 | 1.0050 | 1.0050 | -0.10% |
| 2015-02-06 | 1.0060 | 1.0060 | 0.60% |
| 2015-02-02 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-30 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-29 | 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 |
-2.85% | -2.27% | -2.85% | -3.72% | -1.60% | 17.42% | -- | 29.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 10.71% |
同类平均 |
-0.68% | -4.10% | -4.64% | 1.21% | 3.60% | 6.98% | 10.27% | 4.19% |
同类排名 |
319/1632 | 355/1632 | 308/1632 | 345/1632 | 456/1632 | 59/1632 | --/1632 | 208/1632 |
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 |
-1.60% | -2.07% | 5.81% | -- | 9.24% |
年化波动率 |
2.17% | 1.16% | 1.80% | -- | 2.90% |
最大回撤 |
4.57% | 7.59% | 8.49% | -- | 8.49% |
夏普比率 |
-1.93 | -2.90 | 2.74 | -- | 2.91 |
CALMAR比率 |
-0.35 | -0.27 | 0.68 | -- | 1.09 |
索提诺比率 |
-0.92 | -0.62 | 0.38 | -- | 0.78 |
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。
| 2018-03-01 | 1.2960 | 1.2960 | -2.11% |
| 2018-02-01 | 1.3330 | 1.3330 | 0.45% |
| 2018-01-01 | 1.3300 | 1.3300 | 0.08% |
| 2017-12-01 | 1.3320 | 1.3320 | -0.22% |
| 2017-11-01 | 1.3350 | 1.3350 | -1.18% |
| 2017-10-01 | 1.3510 | 1.3510 | 0.52% |
| 2017-09-01 | 1.3400 | 1.3400 | -0.45% |
| 2017-08-01 | 1.3250 | 1.3250 | 2.16% |
| 2017-07-01 | 1.2950 | 1.2950 | -0.08% |
| 2017-06-01 | 1.2760 | 1.2760 | 0.24% |
| 2017-04-01 | 1.2890 | 1.2890 | -1.98% |
| 2017-03-01 | 1.2990 | 1.2990 | 0.00% |
| 2017-02-01 | 1.2870 | 1.2870 | 1.66% |
| 2017-01-01 | 1.2720 | 1.2720 | -0.93% |
| 2016-12-01 | 1.2890 | 1.2890 | -2.20% |
| 2016-11-01 | 1.3310 | 1.3310 | -0.67% |
| 2016-10-01 | 1.3430 | 1.3430 | 1.05% |
| 2016-09-01 | 1.3200 | 1.3200 | 0.00% |
| 2016-08-01 | 1.3300 | 1.3300 | -0.08% |
| 2016-07-01 | 1.3330 | 1.3330 | -0.74% |
| 2016-06-01 | 1.3180 | 1.3180 | -0.75% |
| 2016-05-01 | 1.3100 | 1.3100 | -0.76% |
| 2016-04-01 | 1.3300 | 1.3300 | -1.12% |
| 2016-03-01 | 1.3500 | 1.3500 | -0.89% |
| 2016-02-01 | 1.2810 | 1.2810 | 0.79% |
| 2016-01-01 | 1.2710 | 1.2710 | -6.68% |
| 2015-12-01 | 1.3620 | 1.3620 | 1.95% |
| 2015-11-01 | 1.3360 | 1.3360 | 2.38% |
| 2015-10-01 | 1.3050 | 1.3050 | 5.16% |
| 2015-09-01 | 1.2410 | 1.2410 | -1.04% |
| 2015-08-01 | 1.2540 | 1.2540 | -0.08% |
| 2015-07-01 | 1.2550 | 1.2550 | 3.63% |
| 2015-06-01 | 1.2110 | 1.2110 | 0.58% |
| 2015-05-01 | 1.2040 | 1.2040 | 5.89% |
| 2015-04-01 | 1.1370 | 1.1370 | 6.36% |
| 2015-03-01 | 1.0690 | 1.0690 | 6.69% |
| 2015-02-01 | 1.0020 | 1.0020 | 0.20% |
| 2015-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-03-01 | 1.2960 | 1.2960 | -2.11% |
| 2018-02-01 | 1.3240 | 1.3240 | -0.75% |
| 2018-01-01 | 1.3340 | 1.3340 | 0.00% |
| 2017-12-01 | 1.3320 | 1.3320 | -0.22% |
| 2017-11-01 | 1.3350 | 1.3350 | -1.18% |
| 2017-10-01 | 1.3510 | 1.3510 | 0.00% |
| 2017-09-01 | 1.3400 | 1.3400 | -0.45% |
| 2017-08-01 | 1.3460 | 1.3460 | 0.00% |
| 2017-07-01 | 1.3060 | 1.3060 | 0.00% |
| 2017-06-01 | 1.2760 | 1.2760 | 0.00% |
| 2017-04-01 | 1.2730 | 1.2730 | -2.00% |
| 2017-03-01 | 1.2990 | 1.2990 | 0.00% |
| 2017-02-01 | 1.2900 | 1.2900 | 0.00% |
| 2017-01-01 | 1.2720 | 1.2720 | -1.34% |
| 2016-12-01 | 1.2890 | 1.2890 | -2.25% |
| 2016-11-01 | 1.3180 | 1.3180 | -1.67% |
| 2016-10-01 | 1.3400 | 1.3400 | 0.00% |
| 2016-09-01 | 1.3200 | 1.3200 | 0.00% |
| 2016-08-01 | 1.3200 | 1.3200 | -0.98% |
| 2016-07-01 | 1.3330 | 1.3330 | -0.75% |
| 2016-06-01 | 1.3430 | 1.3430 | 0.00% |
| 2016-05-01 | 1.3280 | 1.3280 | -0.15% |
| 2016-04-01 | 1.3300 | 1.3300 | -1.50% |
| 2016-03-01 | 1.3500 | 1.3500 | -0.89% |
| 2015-12-01 | 1.3620 | 1.3620 | 9.75% |
| 2015-09-01 | 1.2410 | 1.2410 | 2.48% |
| 2015-06-01 | 1.2110 | 1.2110 | 13.28% |
| 2015-03-01 | 1.0690 | 1.0690 | 6.90% |
基金全称 |
璞理全天候多策略对冲基金1号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2015-01-29 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
组合策略 |
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 | 民生财富璞理成长1号 | 2015-09-09 | 对冲策略 | 0.8730 | 2018-04-13 | -11.68% | -12.00% | 查看详情 |
| 02 | 璞理全天候1号 | 2015-01-29 | 组合策略 | 1.2940 | 2018-04-04 | -3.72% | -1.60% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
封闭期内赎回率3%；封闭期结束无 |
管理费率 |
2% |
业绩报酬 |
业绩报酬提取20% |
开放日 |
每月第一个交易日 |
同类产品比较
--
近一年业绩率
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
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
