| 2018-06-08 | 3.3300 | 3.3300 | 2.05% |
| 2018-06-01 | 3.2630 | 3.2630 | -0.85% |
| 2018-05-25 | 3.2910 | 3.2910 | -3.26% |
| 2018-05-18 | 3.4020 | 3.4020 | 1.10% |
| 2018-05-11 | 3.3650 | 3.3650 | 3.00% |
| 2018-05-04 | 3.2670 | 3.2670 | 0.71% |
| 2018-04-27 | 3.2440 | 3.2440 | 1.03% |
| 2018-04-20 | 3.2110 | 3.2110 | -2.96% |
| 2018-04-13 | 3.3090 | 3.3090 | 0.49% |
| 2018-04-04 | 3.2930 | 3.2930 | -0.99% |
| 2018-03-30 | 3.3260 | 3.3260 | -0.09% |
| 2018-03-23 | 3.3290 | 3.3290 | -4.06% |
| 2018-03-16 | 3.4700 | 3.4700 | -0.74% |
| 2018-03-09 | 3.4960 | 3.4960 | 1.57% |
| 2018-03-02 | 3.4420 | 3.4420 | -2.10% |
| 2018-02-23 | 3.5160 | 3.5160 | 2.60% |
| 2018-02-14 | 3.4270 | 3.4270 | 4.96% |
| 2018-02-09 | 3.2650 | 3.2650 | -11.59% |
| 2018-02-02 | 3.6930 | 3.6930 | -0.08% |
| 2018-01-26 | 3.6960 | 3.6960 | 2.84% |
| 2018-01-19 | 3.5940 | 3.5940 | 0.87% |
| 2018-01-12 | 3.5630 | 3.5630 | 2.92% |
| 2018-01-05 | 3.4620 | 3.4620 | 3.16% |
| 2017-12-29 | 3.3560 | 3.3560 | -0.94% |
| 2017-12-22 | 3.3880 | 3.3880 | 3.17% |
| 2017-12-15 | 3.2840 | 3.2840 | -0.15% |
| 2017-12-08 | 3.2890 | 3.2890 | 0.21% |
| 2017-12-01 | 3.2820 | 3.2820 | -1.77% |
| 2017-11-24 | 3.3410 | 3.3410 | -0.68% |
| 2017-11-17 | 3.3640 | 3.3640 | 1.33% |
| 2017-11-10 | 3.3200 | 3.3200 | 4.04% |
| 2017-11-03 | 3.1910 | 3.1910 | -0.99% |
| 2017-10-27 | 3.2230 | 3.2230 | 3.00% |
| 2017-10-20 | 3.1290 | 3.1290 | 0.38% |
| 2017-10-13 | 3.1170 | 3.1170 | 1.90% |
| 2017-09-29 | 3.0590 | 3.0590 | 0.39% |
| 2017-09-22 | 3.0470 | 3.0470 | -0.07% |
| 2017-09-15 | 3.0490 | 3.0490 | 0.40% |
| 2017-09-08 | 3.0370 | 3.0370 | 0.23% |
| 2017-09-01 | 3.0300 | 3.0300 | 1.71% |
| 2017-08-25 | 2.9790 | 2.9790 | 2.76% |
| 2017-08-18 | 2.8990 | 2.8990 | 3.35% |
| 2017-08-11 | 2.8050 | 2.8050 | -2.64% |
| 2017-08-04 | 2.8810 | 2.8810 | 0.49% |
| 2017-07-28 | 2.8670 | 2.8670 | 0.21% |
| 2017-07-21 | 2.8610 | 2.8610 | 0.46% |
| 2017-07-14 | 2.8480 | 2.8480 | 0.99% |
| 2017-07-07 | 2.8200 | 2.8200 | 0.00% |
| 2017-07-06 | 2.8200 | 2.8200 | 1.08% |
| 2017-06-30 | 2.7900 | 2.7900 | 3.03% |
| 2017-06-23 | 2.7080 | 2.7080 | 2.69% |
| 2017-06-16 | 2.6370 | 2.6370 | -1.05% |
| 2017-06-09 | 2.6650 | 2.6650 | 3.54% |
| 2017-06-02 | 2.5740 | 2.5740 | -0.50% |
| 2017-05-26 | 2.5870 | 2.5870 | 2.86% |
| 2017-05-19 | 2.5150 | 2.5150 | -0.40% |
| 2017-05-12 | 2.5250 | 2.5250 | -3.48% |
| 2017-05-05 | 2.6160 | 2.6160 | -2.10% |
| 2017-04-28 | 2.6720 | 2.6720 | -1.62% |
| 2017-04-21 | 2.7160 | 2.7160 | -2.97% |
| 2017-04-14 | 2.7990 | 2.7990 | -0.46% |
| 2017-04-07 | 2.8120 | 2.8120 | 3.69% |
| 2017-03-31 | 2.7120 | 2.7120 | -1.70% |
| 2017-03-24 | 2.7590 | 2.7590 | 1.51% |
| 2017-03-17 | 2.7180 | 2.7180 | 1.19% |
| 2017-03-10 | 2.6860 | 2.6860 | 0.56% |
| 2017-03-03 | 2.6710 | 2.6710 | -1.04% |
| 2017-02-24 | 2.6990 | 2.6990 | 2.78% |
| 2017-02-17 | 2.6260 | 2.6260 | 0.00% |
| 2017-02-10 | 2.6260 | 2.6260 | 0.77% |
| 2017-02-06 | 2.6060 | 2.6060 | 0.00% |
| 2017-01-26 | 2.6060 | 2.6060 | 1.80% |
| 2017-01-20 | 2.5600 | 2.5600 | 0.23% |
| 2017-01-13 | 2.5540 | 2.5540 | -2.70% |
| 2017-01-06 | 2.6250 | 2.6250 | 1.74% |
| 2016-12-30 | 2.5800 | 2.5800 | 0.78% |
| 2016-12-23 | 2.5600 | 2.5600 | -0.51% |
| 2016-12-16 | 2.5730 | 2.5730 | -4.60% |
| 2016-12-09 | 2.6970 | 2.6970 | -0.63% |
| 2016-12-02 | 2.7140 | 2.7140 | -0.88% |
| 2016-11-25 | 2.7380 | 2.7380 | 2.28% |
| 2016-11-18 | 2.6770 | 2.6770 | -0.96% |
| 2016-11-11 | 2.7030 | 2.7030 | 3.68% |
| 2016-11-04 | 2.6070 | 2.6070 | 0.39% |
| 2016-10-28 | 2.5970 | 2.5970 | 1.37% |
| 2016-10-21 | 2.5620 | 2.5620 | 1.22% |
| 2016-10-14 | 2.5310 | 2.5310 | 2.76% |
| 2016-09-30 | 2.4630 | 2.4630 | -0.36% |
| 2016-09-23 | 2.4720 | 2.4720 | 1.60% |
| 2016-09-14 | 2.4330 | 2.4330 | -3.11% |
| 2016-09-09 | 2.5110 | 2.5110 | 1.21% |
| 2016-09-02 | 2.4810 | 2.4810 | -0.20% |
| 2016-08-26 | 2.4860 | 2.4860 | -1.82% |
| 2016-08-19 | 2.5320 | 2.5320 | 3.52% |
| 2016-08-12 | 2.4460 | 2.4460 | 3.03% |
| 2016-08-05 | 2.3740 | 2.3740 | 0.17% |
| 2016-07-29 | 2.3700 | 2.3700 | -1.82% |
| 2016-07-22 | 2.4140 | 2.4140 | -1.35% |
| 2016-07-15 | 2.4470 | 2.4470 | 3.34% |
| 2016-07-08 | 2.3680 | 2.3680 | 1.72% |
| 2016-07-01 | 2.3280 | 2.3280 | 4.25% |
| 2016-06-24 | 2.2330 | 2.2330 | 0.13% |
| 2016-06-17 | 2.2300 | 2.2300 | -1.24% |
| 2016-06-08 | 2.2580 | 2.2580 | -0.22% |
| 2016-06-03 | 2.2630 | 2.2630 | 5.70% |
| 2016-05-27 | 2.1410 | 2.1410 | 0.80% |
| 2016-05-20 | 2.1240 | 2.1240 | 0.76% |
| 2016-05-13 | 2.1080 | 2.1080 | -3.57% |
| 2016-05-06 | 2.1860 | 2.1860 | -1.97% |
| 2016-05-03 | 2.2300 | 2.2300 | 2.34% |
| 2016-04-29 | 2.1790 | 2.1790 | -0.18% |
| 2016-04-22 | 2.1830 | 2.1830 | -4.13% |
| 2016-04-15 | 2.2770 | 2.2770 | 4.74% |
| 2016-04-08 | 2.1740 | 2.1740 | 0.42% |
| 2016-04-01 | 2.1650 | 2.1650 | 1.12% |
| 2016-03-25 | 2.1410 | 2.1410 | 2.24% |
| 2016-03-18 | 2.0940 | 2.0940 | 9.12% |
| 2016-03-11 | 1.9190 | 1.9190 | -1.29% |
| 2016-03-04 | 1.9440 | 1.9440 | 2.86% |
| 2016-02-26 | 1.8900 | 1.8900 | -5.07% |
| 2016-02-19 | 1.9910 | 1.9910 | 4.73% |
| 2016-02-05 | 1.9010 | 1.9010 | 3.82% |
| 2016-01-29 | 1.8310 | 1.8310 | -6.05% |
| 2016-01-22 | 1.9490 | 1.9490 | 1.04% |
| 2016-01-15 | 1.9290 | 1.9290 | -5.58% |
| 2016-01-08 | 2.0430 | 2.0430 | -6.75% |
| 2015-12-31 | 2.1910 | 2.1910 | -1.92% |
| 2015-12-25 | 2.2340 | 2.2340 | 0.45% |
| 2015-12-18 | 2.2240 | 2.2240 | 7.86% |
| 2015-12-11 | 2.0620 | 2.0620 | -2.00% |
| 2015-12-04 | 2.1040 | 2.1040 | 1.35% |
| 2015-11-27 | 2.0760 | 2.0760 | -4.07% |
| 2015-11-20 | 2.1640 | 2.1640 | 4.04% |
| 2015-11-13 | 2.0800 | 2.0800 | 2.31% |
| 2015-11-06 | 2.0330 | 2.0330 | 8.54% |
| 2015-10-30 | 1.8730 | 1.8730 | -0.69% |
| 2015-10-23 | 1.8860 | 1.8860 | 1.02% |
| 2015-10-16 | 1.8670 | 1.8670 | 9.12% |
| 2015-10-09 | 1.7110 | 1.7110 | 4.52% |
| 2015-09-30 | 1.6370 | 1.6370 | 1.99% |
| 2015-09-25 | 1.6050 | 1.6050 | -2.43% |
| 2015-09-18 | 1.6450 | 1.6450 | -5.68% |
| 2015-09-11 | 1.7440 | 1.7440 | 12.66% |
| 2015-09-02 | 1.5480 | 1.5480 | -6.47% |
| 2015-08-28 | 1.6550 | 1.6550 | -8.61% |
| 2015-08-21 | 1.8110 | 1.8110 | -11.23% |
| 2015-08-14 | 2.0400 | 2.0400 | 9.27% |
| 2015-08-07 | 1.8670 | 1.8670 | 7.61% |
| 2015-07-31 | 1.7350 | 1.7350 | -9.64% |
| 2015-07-24 | 1.9200 | 1.9200 | 8.72% |
| 2015-07-17 | 1.7660 | 1.7660 | 3.27% |
| 2015-07-10 | 1.7100 | 1.7100 | 15.85% |
| 2015-07-03 | 1.4760 | 1.4760 | -27.29% |
| 2015-06-12 | 2.0300 | 2.0300 | 3.84% |
| 2015-06-05 | 1.9550 | 1.9550 | 9.16% |
| 2015-05-29 | 1.7910 | 1.7910 | 10.97% |
| 2015-05-22 | 1.6140 | 1.6140 | 20.00% |
| 2015-05-15 | 1.3450 | 1.3450 | 8.29% |
| 2015-05-08 | 1.2420 | 1.2420 | -3.42% |
| 2015-05-04 | 1.2860 | 1.2860 | 1.18% |
| 2015-04-24 | 1.2710 | 1.2710 | 5.92% |
| 2015-04-17 | 1.2000 | 1.2000 | 2.13% |
| 2015-04-10 | 1.1750 | 1.1750 | 4.44% |
| 2015-04-03 | 1.1250 | 1.1250 | 5.24% |
| 2015-03-27 | 1.0690 | 1.0690 | 6.90% |
| 2015-02-03 | 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 |
-2.65% | -0.79% | -11.54% | 2.38% | 24.89% | 154.04% | -- | 226.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 9.81% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
4149/44568 | 6229/44568 | 7683/44568 | 3101/44568 | 1134/44568 | 202/44568 | --/44568 | 415/44568 |
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 |
24.95% | 23.74% | 23.44% | -- | 69.65% |
年化波动率 |
26.42% | 19.06% | 18.15% | -- | 18.55% |
最大回撤 |
13.12% | 13.12% | 27.29% | -- | 27.29% |
夏普比率 |
0.85 | 1.18 | 1.24 | -- | 3.71 |
CALMAR比率 |
1.90 | 1.81 | 0.86 | -- | 2.55 |
索提诺比率 |
1.70 | 1.61 | 0.76 | -- | 2.46 |
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 | 3.2910 | 3.2910 | 2.49% |
| 2018-04-01 | 3.2440 | 3.2440 | -2.55% |
| 2018-03-01 | 3.3260 | 3.3260 | -3.37% |
| 2018-02-01 | 3.5160 | 3.5160 | -2.17% |
| 2018-01-01 | 3.6960 | 3.6960 | 9.09% |
| 2017-12-01 | 3.3560 | 3.3560 | 0.00% |
| 2017-11-01 | 3.3410 | 3.3410 | 6.78% |
| 2017-10-01 | 3.2230 | 3.2230 | 3.40% |
| 2017-09-01 | 3.0590 | 3.0590 | 0.96% |
| 2017-08-01 | 2.9790 | 2.9790 | 3.40% |
| 2017-07-01 | 2.8670 | 2.8670 | 1.67% |
| 2017-06-01 | 2.7900 | 2.7900 | 8.39% |
| 2017-05-01 | 2.5870 | 2.5870 | -1.11% |
| 2017-04-01 | 2.6720 | 2.6720 | -4.98% |
| 2017-03-01 | 2.7120 | 2.7120 | 1.53% |
| 2017-02-01 | 2.6990 | 2.6990 | 5.43% |
| 2017-01-01 | 2.6060 | 2.6060 | -0.72% |
| 2016-12-01 | 2.5800 | 2.5800 | -4.94% |
| 2016-11-01 | 2.7380 | 2.7380 | 5.43% |
| 2016-10-01 | 2.5970 | 2.5970 | 5.44% |
| 2016-09-01 | 2.4630 | 2.4630 | 0.00% |
| 2016-08-01 | 2.4860 | 2.4860 | 4.89% |
| 2016-07-01 | 2.3700 | 2.3700 | 6.14% |
| 2016-06-01 | 2.2330 | 2.2330 | 4.30% |
| 2016-05-01 | 2.1410 | 2.1410 | -1.74% |
| 2016-04-01 | 2.1790 | 2.1790 | 1.77% |
| 2016-03-01 | 2.1410 | 2.1410 | 13.28% |
| 2016-02-01 | 1.8900 | 1.8900 | 3.22% |
| 2016-01-01 | 1.8310 | 1.8310 | -16.43% |
| 2015-12-01 | 2.1910 | 2.1910 | 5.54% |
| 2015-11-01 | 2.0760 | 2.0760 | 10.84% |
| 2015-10-01 | 1.8730 | 1.8730 | 14.42% |
| 2015-09-01 | 1.6370 | 1.6370 | -1.09% |
| 2015-08-01 | 1.6550 | 1.6550 | -4.61% |
| 2015-07-01 | 1.7350 | 1.7350 | -14.53% |
| 2015-06-01 | 2.0300 | 2.0300 | 13.34% |
| 2015-05-01 | 1.7910 | 1.7910 | 40.91% |
| 2015-04-01 | 1.2710 | 1.2710 | 18.90% |
| 2015-03-01 | 1.0690 | 1.0690 | 6.90% |
| 2015-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 3.2630 | 3.2630 | -0.12% |
| 2018-04-01 | 3.2670 | 3.2670 | -1.77% |
| 2018-03-01 | 3.3260 | 3.3260 | -3.37% |
| 2018-02-01 | 3.4420 | 3.4420 | -6.80% |
| 2018-01-01 | 3.6930 | 3.6930 | 0.00% |
| 2017-12-01 | 3.3560 | 3.3560 | 0.00% |
| 2017-11-01 | 3.2820 | 3.2820 | 0.00% |
| 2017-10-01 | 3.1910 | 3.1910 | 0.00% |
| 2017-09-01 | 3.0590 | 3.0590 | 0.00% |
| 2017-08-01 | 3.0300 | 3.0300 | 0.00% |
| 2017-03-01 | 2.7120 | 2.7120 | 0.00% |
| 2017-02-01 | 2.6710 | 2.6710 | 0.00% |
| 2017-01-01 | 2.6060 | 2.6060 | 0.00% |
| 2016-12-01 | 2.5800 | 2.5800 | -5.19% |
| 2016-11-01 | 2.7140 | 2.7140 | 0.00% |
| 2016-10-01 | 2.6070 | 2.6070 | 0.00% |
| 2016-09-01 | 2.4630 | 2.4630 | 0.00% |
| 2016-06-01 | 2.2330 | 2.2330 | 4.30% |
| 2016-03-01 | 2.1410 | 2.1410 | -2.28% |
| 2015-12-01 | 2.1910 | 2.1910 | 33.84% |
| 2015-09-01 | 1.6370 | 1.6370 | -19.36% |
| 2015-06-01 | 2.0300 | 2.0300 | 89.90% |
| 2015-03-01 | 1.0690 | 1.0690 | 6.90% |
基金全称 |
明汯稳健增长1期私募证券投资基金 |
封闭期限 |
3月 |
基金状态 |
正在运行 |
托管银行 |
中信银行股份有限公司 |
基金公司 |
成立日期 |
2015-02-03 |
|
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） |
|---|---|---|
| -- | -- | -- |
核心人物： 裘慧明
公司简介：上海明汯投资管理公司注册资本金1000万元，2014年成立于上海市虹口区对冲基金产业园，由在华尔街对冲基金有着长期实践经验和卓越投资业绩的裘慧明博士所创建，是上海市重点扶持的量化对冲投资管理机构之一，已取得中国证监会颁发的私募投资基金管理人资格证书（编号：P1004150），被认定为可以开展私募证券投资、股权投资、创业投资等私募基金业务的金融机构。
投资理念：上海明汯投资管理有限公司坚持价值投资和成长相结合，在承受有限的风险前提下，追求可持续的绝对回报收益。坚信市场永远存在超基准表现的股票，挖掘其内在驱动力并发现之，同时在严格风控与纪律框架下实施投资，持续战胜市场。
| 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 | 明汯CTA六号 | 2016-08-01 | 管理期货 | 0.9175 | 2018-05-04 | 4.93% | 0.25% | 查看详情 |
| 02 | 明汯CTA三号2期 | 2016-05-11 | 管理期货 | 0.9917 | 2016-09-14 | 0.00% | 0.00% | 查看详情 |
| 03 | 明汯多策略对冲(外贸信托) | 2016-07-28 | 套利策略 | 1.0000 | 2016-07-28 | 0.00% | 0.00% | 查看详情 |
| 04 | 明汯全天候进取一号2期 | 2016-03-08 | 管理期货 | 1.0000 | 2016-03-08 | 0.00% | 0.00% | 查看详情 |
| 05 | 明汯多策略对冲1号5期 | 2016-02-01 | 多策略 | 1.0200 | 2016-03-18 | 0.00% | 0.00% | 查看详情 |
| 06 | 明汯全天候一号2期 | 2016-04-29 | 股票策略 | 1.1071 | 2016-08-19 | 0.00% | 0.00% | 查看详情 |
| 07 | 明汯CTA2号 | 2015-12-24 | 管理期货 | 1.1123 | 2016-05-02 | 0.00% | 0.00% | 查看详情 |
| 08 | 明汯CTA二号 | 2015-12-24 | 管理期货 | 1.1869 | 2018-05-04 | -0.15% | 1.41% | 查看详情 |
| 09 | 明汯CTA一号 | 2015-08-14 | 管理期货 | 1.1937 | 2018-05-04 | 6.34% | 8.21% | 查看详情 |
| 10 | 明汯海外对冲一号 | 2014-01-20 | 其他 | 1.2107 | 2014-11-30 | 2.63% | 0.00% | 查看详情 |
| 11 | 明汯全天候一号 | 2015-12-24 | 其他 | 1.3846 | 2018-05-04 | -2.42% | 7.99% | 查看详情 |
| 12 | 明汯多策略对冲1号基金 | 2015-05-18 | 多策略 | 1.7460 | 2018-05-04 | 10.17% | 19.26% | 查看详情 |
| 13 | 明汯稳健增长1期 | 2015-02-03 | 股票策略 | 3.2670 | 2018-05-04 | 2.38% | 24.89% | 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 |
每季度开放一次，开放日为每月最后一个工作日 |
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
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