| 2018-06-29 | 1.2649 | 1.2649 | -7.22% |
| 2018-06-22 | 1.3634 | 1.3634 | -6.00% |
| 2018-06-15 | 1.4505 | 1.4505 | 0.36% |
| 2018-06-08 | 1.4453 | 1.4453 | 6.00% |
| 2018-06-01 | 1.3635 | 1.3635 | -1.17% |
| 2018-05-25 | 1.3796 | 1.3796 | -4.93% |
| 2018-05-18 | 1.4512 | 1.4512 | 1.36% |
| 2018-05-11 | 1.4317 | 1.4317 | 9.37% |
| 2018-05-04 | 1.3090 | 1.3090 | 5.79% |
| 2018-04-27 | 1.2373 | 1.2373 | -5.60% |
| 2018-04-20 | 1.3107 | 1.3107 | -3.08% |
| 2018-04-13 | 1.3523 | 1.3523 | 1.89% |
| 2018-04-04 | 1.3272 | 1.3272 | 3.53% |
| 2018-03-23 | 1.2819 | 1.2819 | -10.64% |
| 2018-03-16 | 1.4346 | 1.4346 | -0.06% |
| 2018-03-09 | 1.4354 | 1.4354 | 3.84% |
| 2018-03-02 | 1.3823 | 1.3823 | -3.11% |
| 2018-02-23 | 1.4266 | 1.4266 | -0.78% |
| 2018-02-02 | 1.4378 | 1.4378 | -16.89% |
| 2018-01-26 | 1.7300 | 1.7300 | 3.03% |
| 2018-01-19 | 1.6791 | 1.6791 | 4.01% |
| 2018-01-12 | 1.6144 | 1.6144 | 1.43% |
| 2018-01-05 | 1.5916 | 1.5916 | -2.96% |
| 2017-12-29 | 1.6401 | 1.6401 | 7.80% |
| 2017-12-15 | 1.5214 | 1.5214 | -0.78% |
| 2017-12-01 | 1.5333 | 1.5333 | 1.42% |
| 2017-11-24 | 1.5118 | 1.5118 | -8.89% |
| 2017-11-17 | 1.6594 | 1.6594 | -6.33% |
| 2017-11-10 | 1.7716 | 1.7716 | 1.50% |
| 2017-11-03 | 1.7455 | 1.7455 | 19.95% |
| 2017-10-27 | 1.4552 | 1.4552 | 4.92% |
| 2017-10-20 | 1.3870 | 1.3870 | -5.90% |
| 2017-10-13 | 1.4739 | 1.4739 | 3.50% |
| 2017-09-29 | 1.4240 | 1.4240 | 4.83% |
| 2017-09-22 | 1.3584 | 1.3584 | -2.90% |
| 2017-09-15 | 1.3990 | 1.3990 | 14.99% |
| 2017-09-08 | 1.2166 | 1.2166 | -4.92% |
| 2017-09-01 | 1.2795 | 1.2795 | 9.94% |
| 2017-08-25 | 1.1638 | 1.1638 | -4.28% |
| 2017-08-18 | 1.2158 | 1.2158 | 0.03% |
| 2017-08-11 | 1.2154 | 1.2154 | 8.06% |
| 2017-08-04 | 1.1247 | 1.1247 | 0.00% |
| 2017-07-31 | 1.1247 | 1.1247 | 2.03% |
| 2017-07-28 | 1.1023 | 1.1023 | 6.18% |
| 2017-07-21 | 1.0381 | 1.0381 | -0.41% |
| 2017-07-14 | 1.0424 | 1.0424 | 5.53% |
| 2017-07-07 | 0.9878 | 0.9878 | 0.73% |
| 2017-06-30 | 0.9806 | 0.9806 | 0.79% |
| 2017-06-23 | 0.9729 | 0.9729 | 5.18% |
| 2017-06-16 | 0.9250 | 0.9250 | -0.03% |
| 2017-06-09 | 0.9253 | 0.9253 | 5.63% |
| 2017-06-02 | 0.8760 | 0.8760 | -2.71% |
| 2017-05-26 | 0.9004 | 0.9004 | 1.90% |
| 2017-05-19 | 0.8836 | 0.8836 | 4.31% |
| 2017-05-12 | 0.8471 | 0.8471 | -4.46% |
| 2017-05-05 | 0.8866 | 0.8866 | -3.15% |
| 2017-04-28 | 0.9154 | 0.9154 | -9.02% |
| 2017-04-21 | 1.0062 | 1.0062 | 4.17% |
| 2017-04-14 | 0.9659 | 0.9659 | -1.38% |
| 2017-04-07 | 0.9794 | 0.9794 | 3.13% |
| 2017-03-31 | 0.9497 | 0.9497 | -2.63% |
| 2017-03-24 | 0.9754 | 0.9754 | -3.54% |
| 2017-03-17 | 1.0112 | 1.0112 | 1.10% |
| 2017-03-10 | 1.0002 | 1.0002 | 0.97% |
| 2017-02-03 | 0.9906 | 0.9906 | -1.05% |
| 2017-01-26 | 1.0011 | 1.0011 | 0.12% |
| 2017-01-20 | 0.9999 | 0.9999 | -0.01% |
| 2017-01-12 | 1.0000 | 1.0000 | -24.87% |
| 2016-12-09 | 1.3310 | 1.4810 | 4.72% |
| 2016-12-02 | 1.2710 | 1.4210 | -4.00% |
| 2016-11-25 | 1.3240 | 1.4740 | -1.56% |
| 2016-11-18 | 1.3450 | 1.4950 | -0.07% |
| 2016-11-11 | 1.3460 | 1.4960 | 2.20% |
| 2016-11-04 | 1.3170 | 1.4670 | -0.83% |
| 2016-10-28 | 1.3280 | 1.4780 | 1.14% |
| 2016-10-14 | 1.3130 | 1.4630 | 1.70% |
| 2016-09-30 | 1.2910 | 1.4410 | 2.79% |
| 2016-09-14 | 1.2560 | 1.4060 | -1.10% |
| 2016-09-09 | 1.2700 | 1.4200 | -1.47% |
| 2016-09-02 | 1.2890 | 1.4390 | -2.64% |
| 2016-08-26 | 1.3240 | 1.4740 | 0.76% |
| 2016-08-19 | 1.3140 | 1.4640 | -0.45% |
| 2016-08-12 | 1.3200 | 1.4700 | -0.38% |
| 2016-08-05 | 1.3250 | 1.4750 | 0.68% |
| 2016-07-29 | 1.3160 | 1.4660 | 3.46% |
| 2016-07-22 | 1.2720 | 1.4220 | 1.27% |
| 2016-07-15 | 1.2560 | 1.4060 | -0.48% |
| 2016-07-08 | 1.2620 | 1.4120 | 2.69% |
| 2016-07-01 | 1.2290 | 1.3790 | 1.57% |
| 2016-06-24 | 1.2100 | 1.3600 | -1.71% |
| 2016-06-17 | 1.2310 | 1.3810 | 0.82% |
| 2016-06-08 | 1.2210 | 1.3710 | -1.05% |
| 2016-06-03 | 1.2340 | 1.3840 | 1.73% |
| 2016-05-27 | 1.2130 | 1.3630 | -0.33% |
| 2016-05-20 | 1.2170 | 1.3670 | 0.16% |
| 2016-05-13 | 1.2150 | 1.3650 | -1.62% |
| 2016-05-06 | 1.2350 | 1.3850 | -0.08% |
| 2016-04-29 | 1.2360 | 1.3860 | -1.98% |
| 2016-04-22 | 1.2610 | 1.4110 | -0.71% |
| 2016-04-15 | 1.2700 | 1.4200 | 1.60% |
| 2016-04-08 | 1.2500 | 1.4000 | -2.57% |
| 2016-04-01 | 1.2830 | 1.4330 | -2.06% |
| 2016-03-25 | 1.3100 | 1.4600 | 0.23% |
| 2016-03-18 | 1.3070 | 1.4570 | 1.24% |
| 2016-03-11 | 1.2910 | 1.4410 | -1.00% |
| 2016-03-04 | 1.3040 | 1.4540 | 0.32% |
| 2016-02-26 | 1.2999 | 1.4499 | -4.49% |
| 2016-02-19 | 1.3610 | 1.5110 | 1.95% |
| 2016-02-05 | 1.3350 | 1.4850 | 1.83% |
| 2016-01-29 | 1.3110 | 1.4610 | -5.27% |
| 2016-01-22 | 1.3840 | 1.5340 | 1.32% |
| 2016-01-15 | 1.3660 | 1.5160 | -6.69% |
| 2016-01-08 | 1.4640 | 1.6140 | -14.49% |
| 2015-12-31 | 1.7120 | 1.8620 | 1.06% |
| 2015-12-25 | 1.6940 | 1.8440 | 0.18% |
| 2015-12-18 | 1.6910 | 1.8410 | 7.98% |
| 2015-12-11 | 1.5660 | 1.7160 | 0.13% |
| 2015-12-04 | 1.5640 | 1.7140 | -2.01% |
| 2015-11-20 | 1.5960 | 1.7460 | 1.40% |
| 2015-11-13 | 1.5740 | 1.7240 | 5.57% |
| 2015-11-06 | 1.4910 | 1.6410 | 4.12% |
| 2015-10-30 | 1.4320 | 1.5820 | 4.60% |
| 2015-10-16 | 1.3690 | 1.5190 | 3.40% |
| 2015-09-30 | 1.3240 | 1.4740 | -22.35% |
| 2015-07-10 | 1.7050 | 1.8550 | -1.39% |
| 2015-07-03 | 1.7290 | 1.8790 | -15.99% |
| 2015-06-26 | 2.0580 | 2.2080 | -11.79% |
| 2015-06-19 | 2.3330 | 2.4330 | -8.55% |
| 2015-06-12 | 2.5510 | 2.6510 | 2.33% |
| 2015-06-05 | 2.4930 | 2.5930 | 14.15% |
| 2015-05-29 | 2.1840 | 2.2840 | -2.67% |
| 2015-05-22 | 2.2440 | 2.3440 | 3.84% |
| 2015-05-15 | 2.1610 | 2.2610 | 3.55% |
| 2015-05-08 | 2.0870 | 2.1870 | -0.62% |
| 2015-04-30 | 2.1000 | 2.2000 | 16.15% |
| 2015-04-24 | 1.8080 | 1.9080 | 9.38% |
| 2015-04-17 | 1.6530 | 1.6530 | 1.10% |
| 2015-04-10 | 1.6350 | 1.6350 | 3.55% |
| 2015-04-03 | 1.5790 | 1.5790 | 8.22% |
| 2015-03-27 | 1.4590 | 1.4590 | -2.80% |
| 2015-03-25 | 1.5010 | 1.5010 | 8.38% |
| 2015-03-20 | 1.3850 | 1.3850 | 6.87% |
| 2015-03-13 | 1.2960 | 1.2960 | 5.28% |
| 2015-03-06 | 1.2310 | 1.2310 | 0.33% |
| 2015-02-27 | 1.2270 | 1.2270 | -1.76% |
| 2015-02-20 | 1.2490 | 1.2490 | 5.40% |
| 2015-02-13 | 1.1850 | 1.1850 | 7.63% |
| 2015-02-06 | 1.1010 | 1.1010 | 1.85% |
| 2015-01-30 | 1.0810 | 1.0810 | -2.88% |
| 2015-01-23 | 1.1130 | 1.1130 | -2.96% |
| 2015-01-16 | 1.1470 | 1.1470 | 11.79% |
| 2015-01-09 | 1.0260 | 1.0260 | 5.77% |
| 2014-12-31 | 0.9700 | 0.9700 | -3.67% |
| 2014-12-26 | 1.0070 | 1.0070 | 0.70% |
| 2014-12-22 | 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 |
-24.56% | -3.48% | -28.48% | -14.97% | 35.16% | -41.08% | -- | 23.73% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 13.24% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
9998/44568 | 10607/44568 | 7806/44568 | 9764/44568 | 889/44568 | 2301/44568 | --/44568 | 6168/44568 |
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 |
28.99% | 1.46% | -12.85% | -- | 7.52% |
年化波动率 |
19.35% | 11.20% | 7.20% | -- | 8.82% |
最大回撤 |
30.16% | 37.07% | 51.01% | -- | 66.79% |
夏普比率 |
1.36 | 0.01 | -1.90 | -- | 0.77 |
CALMAR比率 |
0.96 | 0.04 | -0.25 | -- | 0.11 |
索提诺比率 |
0.88 | -0.03 | -0.30 | -- | 0.07 |
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 | 1.3796 | 1.3796 | 5.26% |
| 2018-04-01 | 1.2373 | 1.2373 | -3.48% |
| 2018-03-01 | 1.2819 | 1.2819 | -10.14% |
| 2018-02-01 | 1.4266 | 1.4266 | -15.04% |
| 2018-01-01 | 1.7300 | 1.7300 | 5.48% |
| 2017-12-01 | 1.6401 | 1.6401 | 0.00% |
| 2017-11-01 | 1.5118 | 1.5118 | -13.39% |
| 2017-10-01 | 1.4552 | 1.4552 | -1.27% |
| 2017-09-01 | 1.4240 | 1.4240 | 11.29% |
| 2017-08-01 | 1.1638 | 1.1638 | 12.11% |
| 2017-07-01 | 1.1247 | 1.1247 | 13.86% |
| 2017-06-01 | 0.9806 | 0.9806 | 11.94% |
| 2017-05-01 | 0.9004 | 0.9004 | -10.51% |
| 2017-04-01 | 0.9154 | 0.9154 | -6.53% |
| 2017-03-01 | 0.9497 | 0.9497 | -5.05% |
| 2017-02-01 | 0.9906 | 0.9906 | -0.93% |
| 2017-01-01 | 1.0011 | 1.0011 | 0.11% |
| 2016-12-01 | 1.3310 | 1.4810 | 4.72% |
| 2016-11-01 | 1.3240 | 1.4740 | -0.31% |
| 2016-10-01 | 1.3280 | 1.4780 | 2.87% |
| 2016-09-01 | 1.2910 | 1.4410 | 0.00% |
| 2016-08-01 | 1.3240 | 1.4740 | 0.60% |
| 2016-07-01 | 1.3160 | 1.4660 | 8.76% |
| 2016-06-01 | 1.2100 | 1.3600 | -0.25% |
| 2016-05-01 | 1.2130 | 1.3630 | -1.86% |
| 2016-04-01 | 1.2360 | 1.3860 | -5.65% |
| 2016-03-01 | 1.3100 | 1.4600 | 0.78% |
| 2016-02-01 | 1.2999 | 1.4499 | -0.85% |
| 2016-01-01 | 1.3110 | 1.4610 | -23.42% |
| 2015-12-01 | 1.7120 | 1.8620 | 7.27% |
| 2015-11-01 | 1.5960 | 1.7460 | 11.45% |
| 2015-10-01 | 1.4320 | 1.5820 | 8.16% |
| 2015-09-01 | 1.3240 | 1.4740 | -22.35% |
| 2015-08-01 | 1.7050 | 1.8550 | 0.00% |
| 2015-07-01 | 1.7050 | 1.8550 | -17.15% |
| 2015-06-01 | 2.0580 | 2.2080 | -5.77% |
| 2015-05-01 | 2.1840 | 2.2840 | 4.00% |
| 2015-04-01 | 2.1000 | 2.2000 | 51.90% |
| 2015-03-01 | 1.4590 | 1.4590 | 18.91% |
| 2015-02-01 | 1.2270 | 1.2270 | 13.51% |
| 2015-01-01 | 1.0810 | 1.0810 | 11.44% |
| 2014-12-01 | 0.9700 | 0.9700 | -3.00% |
| 2018-05-01 | 1.3635 | 1.3635 | 0.00% |
| 2018-04-01 | 1.3090 | 1.3090 | -1.37% |
| 2018-03-01 | 1.3272 | 1.3272 | -3.99% |
| 2018-02-01 | 1.3823 | 1.3823 | -3.86% |
| 2018-01-01 | 1.4378 | 1.4378 | -12.33% |
| 2017-12-01 | 1.6401 | 1.6401 | 0.00% |
| 2017-11-01 | 1.5333 | 1.5333 | -12.16% |
| 2017-10-01 | 1.7455 | 1.7455 | 0.00% |
| 2017-09-01 | 1.4240 | 1.4240 | 0.00% |
| 2017-08-01 | 1.2795 | 1.2795 | 0.00% |
| 2017-07-01 | 1.1247 | 1.1247 | 0.00% |
| 2017-06-01 | 0.9806 | 0.9806 | 0.00% |
| 2017-05-01 | 0.8760 | 0.8760 | -4.30% |
| 2017-04-01 | 0.9154 | 0.9154 | -3.61% |
| 2017-03-01 | 0.9497 | 0.9497 | -5.05% |
| 2017-02-01 | 1.0002 | 1.0002 | 0.00% |
| 2017-01-01 | 0.9906 | 0.9906 | -0.95% |
| 2016-12-01 | 1.0000 | 1.0000 | -42.10% |
| 2016-11-01 | 1.2710 | 1.4210 | -3.24% |
| 2016-10-01 | 1.3170 | 1.4670 | 0.00% |
| 2016-09-01 | 1.2910 | 1.4410 | 0.00% |
| 2016-06-01 | 1.2100 | 1.3600 | -7.64% |
| 2016-03-01 | 1.3100 | 1.4600 | -23.48% |
| 2015-12-01 | 1.7120 | 1.8620 | 29.31% |
| 2015-09-01 | 1.3240 | 1.4740 | -35.67% |
| 2015-06-01 | 2.0580 | 2.2080 | 48.86% |
| 2015-03-01 | 1.4590 | 1.4590 | 50.41% |
| 2014-12-01 | 0.9700 | 0.9700 | -3.00% |
基金全称 |
银河资本-朴信1号资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
广发证券股份有限公司 |
基金公司 |
成立日期 |
2017-01-12 |
|
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 | 2015-04-24 | 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 | 朴信成长1号B类 | 2015-03-05 | 股票策略 | 0.5370 | 2016-07-22 | -39.66% | -56.02% | 查看详情 |
| 02 | 朴信创新1号 | 2015-04-22 | 对冲策略 | 1.0870 | 2018-04-27 | -14.68% | 37.25% | 查看详情 |
| 03 | 朴信成长1号基金 | 2015-02-17 | 股票策略 | 0.9360 | 2016-12-09 | 4.93% | -10.94% | 查看详情 |
| 04 | 朴信1号 | 2017-01-12 | 股票策略 | 1.2373 | 2018-04-27 | -14.97% | 35.16% | 查看详情 |
| 05 | 朴信3号 | 2016-01-28 | 对冲策略 | 1.3290 | 2018-04-27 | -10.75% | 34.51% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
0 |
赎回费率 |
0 |
管理费率 |
0.30% |
业绩报酬 |
业绩报酬提取20% |
开放日 |
封闭期后每届满3个月的25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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