| 2018-06-08 | 0.8660 | 0.8660 | 1.17% |
| 2018-06-01 | 0.8560 | 0.8560 | -3.93% |
| 2018-05-25 | 0.8910 | 0.8910 | -1.11% |
| 2018-05-18 | 0.9010 | 0.9010 | 0.45% |
| 2018-05-15 | 0.8970 | 0.8970 | 0.45% |
| 2018-05-11 | 0.8930 | 0.8930 | 1.25% |
| 2018-05-04 | 0.8820 | 0.8820 | 0.00% |
| 2018-04-27 | 0.8820 | 0.8820 | 0.92% |
| 2018-04-20 | 0.8740 | 0.8740 | -3.00% |
| 2018-04-16 | 0.9010 | 0.9010 | 0.67% |
| 2018-04-13 | 0.8950 | 0.8950 | -0.22% |
| 2018-04-04 | 0.8970 | 0.8970 | 0.56% |
| 2018-03-30 | 0.8920 | 0.8920 | 0.90% |
| 2018-03-23 | 0.8840 | 0.8840 | -2.21% |
| 2018-03-16 | 0.9040 | 0.9040 | 0.00% |
| 2018-03-15 | 0.9040 | 0.9040 | -0.55% |
| 2018-03-09 | 0.9090 | 0.9090 | 3.18% |
| 2018-03-02 | 0.8810 | 0.8810 | 3.40% |
| 2018-02-23 | 0.8520 | 0.8520 | -0.70% |
| 2018-02-22 | 0.8580 | 0.8580 | 2.26% |
| 2018-02-14 | 0.8390 | 0.8390 | 3.33% |
| 2018-02-09 | 0.8120 | 0.8120 | -6.88% |
| 2018-02-02 | 0.8720 | 0.8720 | -5.42% |
| 2018-01-26 | 0.9220 | 0.9220 | 0.99% |
| 2018-01-19 | 0.9130 | 0.9130 | 1.00% |
| 2018-01-15 | 0.9040 | 0.9040 | -1.09% |
| 2018-01-12 | 0.9140 | 0.9140 | 1.11% |
| 2018-01-05 | 0.9040 | 0.9040 | 2.15% |
| 2017-12-29 | 0.8850 | 0.8850 | -1.45% |
| 2017-12-22 | 0.8980 | 0.8980 | 3.34% |
| 2017-12-15 | 0.8690 | 0.8690 | 0.93% |
| 2017-12-08 | 0.8610 | 0.8610 | 5.77% |
| 2017-12-01 | 0.8140 | 0.8140 | -1.81% |
| 2017-11-24 | 0.8290 | 0.8290 | -1.66% |
| 2017-11-17 | 0.8430 | 0.8430 | 1.08% |
| 2017-11-15 | 0.8340 | 0.8340 | -2.80% |
| 2017-11-10 | 0.8580 | 0.8580 | 4.25% |
| 2017-11-03 | 0.8230 | 0.8230 | -0.24% |
| 2017-10-27 | 0.8250 | 0.8250 | 0.86% |
| 2017-10-20 | 0.8180 | 0.8180 | 0.00% |
| 2017-10-16 | 0.8180 | 0.8180 | -0.85% |
| 2017-10-13 | 0.8250 | 0.8250 | 2.48% |
| 2017-09-29 | 0.8050 | 0.8050 | 0.63% |
| 2017-09-22 | 0.8000 | 0.8000 | -1.36% |
| 2017-09-15 | 0.8110 | 0.8110 | -1.22% |
| 2017-09-08 | 0.8210 | 0.8210 | 1.23% |
| 2017-09-01 | 0.8110 | 0.8110 | 4.92% |
| 2017-08-25 | 0.7730 | 0.7730 | 2.52% |
| 2017-08-18 | 0.7540 | 0.7540 | 1.34% |
| 2017-08-15 | 0.7440 | 0.7440 | 2.76% |
| 2017-08-11 | 0.7240 | 0.7240 | -2.16% |
| 2017-08-04 | 0.7400 | 0.7400 | 0.82% |
| 2017-07-28 | 0.7340 | 0.7340 | -0.14% |
| 2017-07-21 | 0.7350 | 0.7350 | 4.55% |
| 2017-07-17 | 0.7030 | 0.7030 | -2.23% |
| 2017-07-14 | 0.7190 | 0.7190 | -1.24% |
| 2017-07-07 | 0.7280 | 0.7280 | 1.96% |
| 2017-06-30 | 0.7140 | 0.7140 | 0.56% |
| 2017-06-23 | 0.7100 | 0.7100 | 0.71% |
| 2017-06-16 | 0.7050 | 0.7050 | 0.00% |
| 2017-06-15 | 0.7050 | 0.7050 | 1.29% |
| 2017-06-09 | 0.6960 | 0.6960 | 1.31% |
| 2017-06-02 | 0.6870 | 0.6870 | 0.00% |
| 2017-05-26 | 0.6870 | 0.6870 | 0.00% |
| 2017-05-19 | 0.6870 | 0.6870 | 0.29% |
| 2017-05-15 | 0.6850 | 0.6850 | 0.15% |
| 2017-05-12 | 0.6840 | 0.6840 | -2.84% |
| 2017-05-05 | 0.7040 | 0.7040 | -0.71% |
| 2017-04-28 | 0.7090 | 0.7090 | -1.12% |
| 2017-04-21 | 0.7170 | 0.7170 | -0.28% |
| 2017-04-17 | 0.7190 | 0.7190 | -0.42% |
| 2017-04-14 | 0.7220 | 0.7220 | -2.04% |
| 2017-04-07 | 0.7370 | 0.7370 | 2.36% |
| 2017-03-31 | 0.7200 | 0.7200 | -1.50% |
| 2017-03-24 | 0.7310 | 0.7310 | 1.53% |
| 2017-03-17 | 0.7200 | 0.7200 | -0.55% |
| 2017-03-15 | 0.7240 | 0.7240 | 0.42% |
| 2017-03-10 | 0.7210 | 0.7210 | 0.56% |
| 2017-03-03 | 0.7170 | 0.7170 | -1.10% |
| 2017-02-24 | 0.7250 | 0.7250 | 1.54% |
| 2017-02-17 | 0.7140 | 0.7140 | 0.56% |
| 2017-02-15 | 0.7100 | 0.7100 | -1.39% |
| 2017-02-10 | 0.7200 | 0.7200 | 2.71% |
| 2017-02-03 | 0.7010 | 0.7010 | -0.99% |
| 2017-01-26 | 0.7080 | 0.7080 | 0.57% |
| 2017-01-20 | 0.7040 | 0.7040 | 0.72% |
| 2017-01-16 | 0.6990 | 0.6990 | -1.69% |
| 2017-01-13 | 0.7110 | 0.7110 | 0.42% |
| 2017-01-06 | 0.7080 | 0.7080 | 2.76% |
| 2016-12-30 | 0.6890 | 0.6890 | -0.14% |
| 2016-12-23 | 0.6900 | 0.6900 | -1.15% |
| 2016-12-16 | 0.6980 | 0.6980 | 0.87% |
| 2016-12-15 | 0.6920 | 0.6920 | -5.46% |
| 2016-12-09 | 0.7320 | 0.7320 | 0.41% |
| 2016-12-02 | 0.7290 | 0.7290 | -2.41% |
| 2016-11-25 | 0.7470 | 0.7470 | 0.54% |
| 2016-11-18 | 0.7430 | 0.7430 | -0.67% |
| 2016-11-15 | 0.7480 | 0.7480 | 1.08% |
| 2016-11-11 | 0.7400 | 0.7400 | 3.93% |
| 2016-11-04 | 0.7120 | 0.7120 | 2.15% |
| 2016-10-28 | 0.6970 | 0.6970 | 0.72% |
| 2016-10-21 | 0.6920 | 0.6920 | 1.17% |
| 2016-10-17 | 0.6840 | 0.6840 | -0.15% |
| 2016-10-14 | 0.6850 | 0.6850 | 0.59% |
| 2016-09-30 | 0.6810 | 0.6810 | -1.02% |
| 2016-09-23 | 0.6880 | 0.6880 | -0.29% |
| 2016-09-19 | 0.6900 | 0.6900 | 0.73% |
| 2016-09-14 | 0.6850 | 0.6850 | -1.30% |
| 2016-09-09 | 0.6940 | 0.6940 | 1.46% |
| 2016-09-02 | 0.6840 | 0.6840 | -0.15% |
| 2016-08-26 | 0.6850 | 0.6850 | -1.01% |
| 2016-08-19 | 0.6920 | 0.6920 | 0.14% |
| 2016-08-15 | 0.6910 | 0.6910 | 0.88% |
| 2016-08-12 | 0.6850 | 0.6850 | 1.18% |
| 2016-08-05 | 0.6770 | 0.6770 | 0.15% |
| 2016-07-29 | 0.6760 | 0.6760 | -2.03% |
| 2016-07-22 | 0.6900 | 0.6900 | -0.58% |
| 2016-07-15 | 0.6940 | 0.6940 | 1.17% |
| 2016-07-08 | 0.6860 | 0.6860 | 3.47% |
| 2016-07-01 | 0.6630 | 0.6630 | 1.38% |
| 2016-06-24 | 0.6540 | 0.6540 | -2.10% |
| 2016-06-17 | 0.6680 | 0.6680 | 1.06% |
| 2016-06-15 | 0.6610 | 0.6610 | -0.30% |
| 2016-06-08 | 0.6630 | 0.6630 | -0.60% |
| 2016-06-03 | 0.6670 | 0.6670 | 3.73% |
| 2016-05-27 | 0.6430 | 0.6430 | 1.10% |
| 2016-05-20 | 0.6360 | 0.6360 | -1.09% |
| 2016-05-16 | 0.6430 | 0.6430 | 1.10% |
| 2016-05-13 | 0.6360 | 0.6360 | -2.60% |
| 2016-05-06 | 0.6530 | 0.6530 | 0.00% |
| 2016-04-29 | 0.6530 | 0.6530 | 1.24% |
| 2016-04-22 | 0.6450 | 0.6450 | -3.15% |
| 2016-04-15 | 0.6660 | 0.6660 | 1.99% |
| 2016-04-08 | 0.6530 | 0.6530 | 0.77% |
| 2016-04-01 | 0.6480 | 0.6480 | -0.31% |
| 2016-03-25 | 0.6500 | 0.6500 | 0.15% |
| 2016-03-18 | 0.6490 | 0.6490 | 1.56% |
| 2016-03-15 | 0.6390 | 0.6390 | 0.47% |
| 2016-03-11 | 0.6360 | 0.6360 | -0.78% |
| 2016-03-04 | 0.6410 | 0.6410 | -1.54% |
| 2016-02-26 | 0.6510 | 0.6510 | -1.81% |
| 2016-02-19 | 0.6630 | 0.6630 | 0.91% |
| 2016-02-15 | 0.6570 | 0.6570 | 0.15% |
| 2016-02-05 | 0.6560 | 0.6560 | -0.76% |
| 2016-01-29 | 0.6610 | 0.6610 | -1.05% |
| 2016-01-22 | 0.6680 | 0.6680 | -0.89% |
| 2016-01-15 | 0.6740 | 0.6740 | -4.53% |
| 2016-01-08 | 0.7060 | 0.7060 | -14.11% |
| 2015-12-31 | 0.8220 | 0.8220 | -2.84% |
| 2015-12-25 | 0.8460 | 0.8460 | 2.05% |
| 2015-12-18 | 0.8290 | 0.8290 | 3.11% |
| 2015-12-15 | 0.8040 | 0.8040 | 2.29% |
| 2015-12-11 | 0.7860 | 0.7860 | -0.88% |
| 2015-12-04 | 0.7930 | 0.7930 | -1.86% |
| 2015-11-27 | 0.8080 | 0.8080 | -5.05% |
| 2015-11-20 | 0.8510 | 0.8510 | -0.70% |
| 2015-11-16 | 0.8570 | 0.8570 | 2.27% |
| 2015-11-13 | 0.8380 | 0.8380 | 2.44% |
| 2015-11-06 | 0.8180 | 0.8180 | 2.51% |
| 2015-10-30 | 0.7980 | 0.7980 | -1.24% |
| 2015-10-23 | 0.8080 | 0.8080 | 3.59% |
| 2015-10-16 | 0.7800 | 0.7800 | -0.38% |
| 2015-10-15 | 0.7830 | 0.7830 | 0.90% |
| 2015-10-09 | 0.7760 | 0.7760 | 3.47% |
| 2015-09-25 | 0.7500 | 0.7500 | 0.94% |
| 2015-09-18 | 0.7430 | 0.7430 | 0.95% |
| 2015-09-15 | 0.7360 | 0.7360 | -4.04% |
| 2015-09-11 | 0.7670 | 0.7670 | 4.35% |
| 2015-09-02 | 0.7350 | 0.7350 | -5.04% |
| 2015-08-28 | 0.7740 | 0.7740 | -3.37% |
| 2015-08-21 | 0.8010 | 0.8010 | -11.78% |
| 2015-08-17 | 0.9080 | 0.9080 | -0.33% |
| 2015-08-14 | 0.9110 | 0.9110 | 8.84% |
| 2015-08-07 | 0.8370 | 0.8370 | -6.48% |
| 2015-07-31 | 0.8950 | 0.8950 | -7.06% |
| 2015-07-24 | 0.9630 | 0.9630 | -0.62% |
| 2015-07-17 | 0.9690 | 0.9690 | 1.57% |
| 2015-07-15 | 0.9540 | 0.9540 | -0.52% |
| 2015-07-10 | 0.9590 | 0.9590 | -6.62% |
| 2015-07-03 | 1.0270 | 1.0270 | -14.84% |
| 2015-06-26 | 1.2060 | 1.2060 | -5.71% |
| 2015-06-19 | 1.2790 | 1.2790 | -2.66% |
| 2015-06-15 | 1.3140 | 1.3140 | -3.88% |
| 2015-06-12 | 1.3670 | 1.3670 | 2.86% |
| 2015-06-05 | 1.3290 | 1.3290 | 4.48% |
| 2015-05-29 | 1.2720 | 1.2720 | 0.95% |
| 2015-05-20 | 1.2600 | 1.2600 | 1.29% |
| 2015-05-13 | 1.2440 | 1.2440 | 5.07% |
| 2015-05-08 | 1.1840 | 1.1840 | 2.42% |
| 2015-05-07 | 1.1560 | 1.1560 | -5.25% |
| 2015-04-30 | 1.2200 | 1.2200 | -4.54% |
| 2015-04-29 | 1.2780 | 1.2780 | 6.68% |
| 2015-04-24 | 1.1980 | 1.1980 | 1.53% |
| 2015-04-21 | 1.1800 | 1.1800 | 0.43% |
| 2015-04-17 | 1.1750 | 1.1750 | 1.38% |
| 2015-04-16 | 1.1590 | 1.1590 | -2.19% |
| 2015-04-13 | 1.1850 | 1.1850 | 1.54% |
| 2015-04-10 | 1.1670 | 1.1670 | 2.73% |
| 2015-04-03 | 1.1360 | 1.1360 | 7.78% |
| 2015-03-27 | 1.0540 | 1.0540 | 1.84% |
| 2015-03-20 | 1.0350 | 1.0350 | -0.10% |
| 2015-03-16 | 1.0360 | 1.0360 | 2.47% |
| 2015-03-13 | 1.0110 | 1.0110 | 1.10% |
| 2015-02-12 | 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 |
-0.34% | -1.67% | 1.15% | 7.17% | 25.28% | -23.70% | -- | -11.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 9.64% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
4825/44568 | 8172/44568 | 7675/44568 | 3444/44568 | 1178/44568 | 2239/44568 | --/44568 | 12521/44568 |
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 |
24.43% | 15.31% | -11.61% | -- | -4.04% |
年化波动率 |
6.81% | 4.12% | 3.95% | -- | 4.94% |
最大回撤 |
11.93% | 11.93% | 53.47% | -- | 53.47% |
夏普比率 |
3.20 | 3.40 | -3.16 | -- | -0.98 |
CALMAR比率 |
2.05 | 1.28 | -0.22 | -- | -0.08 |
索提诺比率 |
1.83 | 1.07 | -0.27 | -- | -0.12 |
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 | 0.8910 | 0.8910 | -1.11% |
| 2018-04-01 | 0.8820 | 0.8820 | -1.12% |
| 2018-03-01 | 0.8920 | 0.8920 | 0.00% |
| 2018-02-01 | 0.8520 | 0.8520 | -6.68% |
| 2018-01-01 | 0.9220 | 0.9220 | 2.67% |
| 2017-12-01 | 0.8850 | 0.8850 | 0.00% |
| 2017-11-01 | 0.8290 | 0.8290 | 1.34% |
| 2017-10-01 | 0.8250 | 0.8250 | 0.00% |
| 2017-09-01 | 0.8050 | 0.8050 | -0.74% |
| 2017-08-01 | 0.7730 | 0.7730 | 4.46% |
| 2017-07-01 | 0.7340 | 0.7340 | 0.82% |
| 2017-06-01 | 0.7140 | 0.7140 | 3.93% |
| 2017-05-01 | 0.6870 | 0.6870 | -2.41% |
| 2017-04-01 | 0.7090 | 0.7090 | -3.80% |
| 2017-03-01 | 0.7200 | 0.7200 | 1.41% |
| 2017-02-01 | 0.7250 | 0.7250 | 2.98% |
| 2017-01-01 | 0.7080 | 0.7080 | 0.00% |
| 2016-12-01 | 0.6890 | 0.6890 | -5.49% |
| 2016-11-01 | 0.7470 | 0.7470 | 4.92% |
| 2016-10-01 | 0.6970 | 0.6970 | 2.35% |
| 2016-09-01 | 0.6810 | 0.6810 | 0.00% |
| 2016-08-01 | 0.6850 | 0.6850 | 1.33% |
| 2016-07-01 | 0.6760 | 0.6760 | 3.36% |
| 2016-06-01 | 0.6540 | 0.6540 | 1.71% |
| 2016-05-01 | 0.6430 | 0.6430 | -1.53% |
| 2016-04-01 | 0.6530 | 0.6530 | 0.46% |
| 2016-03-01 | 0.6500 | 0.6500 | -0.15% |
| 2016-02-01 | 0.6510 | 0.6510 | -1.51% |
| 2016-01-01 | 0.6610 | 0.6610 | -19.59% |
| 2015-12-01 | 0.8220 | 0.8220 | 1.73% |
| 2015-11-01 | 0.8080 | 0.8080 | 1.25% |
| 2015-10-01 | 0.7980 | 0.7980 | 6.40% |
| 2015-09-01 | 0.7500 | 0.7500 | -3.10% |
| 2015-08-01 | 0.7740 | 0.7740 | -13.52% |
| 2015-07-01 | 0.8950 | 0.8950 | -25.79% |
| 2015-06-01 | 1.2060 | 1.2060 | -5.19% |
| 2015-05-01 | 1.2720 | 1.2720 | 4.26% |
| 2015-04-01 | 1.2200 | 1.2200 | 15.75% |
| 2015-03-01 | 1.0540 | 1.0540 | 5.40% |
| 2015-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 0.8560 | 0.8560 | -2.95% |
| 2018-04-01 | 0.8820 | 0.8820 | -1.12% |
| 2018-03-01 | 0.8920 | 0.8920 | 0.00% |
| 2018-02-01 | 0.8810 | 0.8810 | 0.00% |
| 2018-01-01 | 0.8720 | 0.8720 | -1.47% |
| 2017-12-01 | 0.8850 | 0.8850 | 0.00% |
| 2017-11-01 | 0.8140 | 0.8140 | -1.09% |
| 2017-10-01 | 0.8230 | 0.8230 | 0.00% |
| 2017-09-01 | 0.8050 | 0.8050 | -0.74% |
| 2017-08-01 | 0.8110 | 0.8110 | 0.00% |
| 2017-03-01 | 0.7310 | 0.7310 | 0.00% |
| 2017-02-01 | 0.7170 | 0.7170 | 0.00% |
| 2017-01-01 | 0.7010 | 0.7010 | 0.00% |
| 2016-12-01 | 0.6890 | 0.6890 | -5.81% |
| 2016-11-01 | 0.7290 | 0.7290 | 0.00% |
| 2016-10-01 | 0.7120 | 0.7120 | 0.00% |
| 2016-09-01 | 0.6810 | 0.6810 | 0.00% |
| 2016-06-01 | 0.6540 | 0.6540 | 0.62% |
| 2016-03-01 | 0.6500 | 0.6500 | -20.92% |
| 2015-12-01 | 0.8220 | 0.8220 | 9.60% |
| 2015-09-01 | 0.7500 | 0.7500 | -37.81% |
| 2015-06-01 | 1.2060 | 1.2060 | 14.42% |
| 2015-03-01 | 1.0540 | 1.0540 | 5.40% |
基金全称 |
新方程民森先进生产力子基金1期 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信证券股份有限公司 |
基金公司 |
成立日期 |
2015-02-12 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
股票策略 |
结构形式 |
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 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
-- |
管理费率 |
托管费：0.1%/年（每日计提，按季支付） |
业绩报酬 |
-- |
开放日 |
每月13日（遇节假日顺延） |
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。
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