2018-06-08 | 0.7878 | 0.7878 | 4.04% |
2018-05-11 | 0.7572 | 0.9572 | 2.02% |
2018-04-27 | 0.7422 | 0.7422 | -1.08% |
2018-04-20 | 0.7503 | 0.7503 | -4.93% |
2018-04-13 | 0.7892 | 0.7892 | 0.14% |
2018-03-30 | 0.7881 | 0.9881 | -2.60% |
2018-03-23 | 0.8091 | 1.0091 | -2.73% |
2018-03-16 | 0.8318 | 1.0318 | -2.60% |
2018-03-09 | 0.8540 | 1.0540 | 2.15% |
2018-03-02 | 0.8360 | 1.0360 | -3.07% |
2018-02-23 | 0.8625 | 1.0625 | 7.38% |
2018-02-09 | 0.8032 | 0.8032 | -13.91% |
2018-02-02 | 0.9330 | 1.1330 | 2.33% |
2018-01-26 | 0.9118 | 1.1118 | 1.88% |
2018-01-19 | 0.8950 | 1.0950 | 3.61% |
2018-01-12 | 0.8638 | 1.0638 | 3.37% |
2018-01-05 | 0.8356 | 0.8356 | 3.34% |
2017-12-29 | 0.8086 | 0.8086 | 1.99% |
2017-12-22 | 0.7928 | 0.7928 | 1.45% |
2017-12-15 | 0.7815 | 0.7815 | -1.24% |
2017-12-08 | 0.7913 | 0.7913 | -2.66% |
2017-11-30 | 0.8129 | 0.8129 | 0.89% |
2017-11-24 | 0.8057 | 0.8057 | 0.69% |
2017-11-17 | 0.8002 | 0.8002 | -5.96% |
2017-11-10 | 0.8509 | 0.8509 | 1.73% |
2017-11-03 | 0.8364 | 0.8364 | -7.60% |
2017-08-25 | 0.9052 | 0.9052 | -0.10% |
2017-08-18 | 0.9061 | 0.9061 | 2.72% |
2017-08-11 | 0.8821 | 0.8821 | -1.97% |
2017-08-04 | 0.8998 | 0.8998 | 1.47% |
2017-07-28 | 0.8868 | 0.8868 | 1.28% |
2017-07-21 | 0.8756 | 0.8756 | -0.47% |
2017-07-07 | 0.8797 | 0.8797 | 1.83% |
2017-06-02 | 0.8639 | 0.8639 | -0.31% |
2017-05-26 | 0.8666 | 0.8666 | -0.44% |
2017-05-12 | 0.8704 | 0.8704 | -2.44% |
2017-05-05 | 0.8922 | 0.8922 | -1.98% |
2017-04-28 | 0.9102 | 0.9102 | -4.57% |
2017-04-14 | 0.9538 | 0.9538 | 2.43% |
2017-04-07 | 0.9312 | 0.9312 | 3.93% |
2017-03-31 | 0.8960 | 0.8960 | -1.65% |
2017-03-24 | 0.9110 | 0.9110 | 1.05% |
2017-03-17 | 0.9015 | 0.9015 | 0.58% |
2017-03-10 | 0.8963 | 0.8963 | -0.84% |
2017-03-03 | 0.9039 | 0.9039 | -0.78% |
2017-02-28 | 0.9110 | 0.9110 | -0.25% |
2017-02-24 | 0.9133 | 0.9133 | 1.87% |
2017-02-17 | 0.8965 | 0.8965 | 0.13% |
2017-02-10 | 0.8953 | 0.8953 | 3.83% |
2017-02-03 | 0.8623 | 0.8623 | -1.25% |
2017-01-26 | 0.8732 | 0.8732 | 3.64% |
2017-01-20 | 0.8425 | 0.8425 | -0.68% |
2017-01-13 | 0.8483 | 0.8483 | -0.82% |
2017-01-06 | 0.8553 | 0.8553 | 2.63% |
2016-12-30 | 0.8334 | 0.8334 | 1.31% |
2016-12-23 | 0.8226 | 0.8226 | -0.90% |
2016-12-16 | 0.8301 | 0.8301 | -4.62% |
2016-12-09 | 0.8703 | 0.8703 | 0.32% |
2016-12-02 | 0.8675 | 0.8675 | -0.86% |
2016-11-30 | 0.8750 | 0.8750 | -0.85% |
2016-11-25 | 0.8825 | 0.8825 | 2.94% |
2016-11-18 | 0.8573 | 0.8573 | -1.39% |
2016-11-11 | 0.8694 | 0.8694 | 5.06% |
2016-11-04 | 0.8275 | 0.8275 | 1.04% |
2016-10-31 | 0.8190 | 0.8190 | -0.04% |
2016-10-28 | 0.8193 | 0.8193 | 0.34% |
2016-10-21 | 0.8165 | 0.8165 | 1.13% |
2016-10-14 | 0.8074 | 0.8074 | 1.39% |
2016-09-30 | 0.7963 | 0.7963 | -0.18% |
2016-09-23 | 0.7977 | 0.7977 | 1.45% |
2016-09-14 | 0.7863 | 0.7863 | -3.18% |
2016-09-09 | 0.8121 | 0.8121 | 1.28% |
2016-09-02 | 0.8018 | 0.8018 | 17.91% |
2016-02-29 | 0.6800 | 0.6800 | -3.71% |
2016-02-26 | 0.7062 | 0.7062 | -1.63% |
2016-02-19 | 0.7179 | 0.7179 | 2.73% |
2016-02-05 | 0.6988 | 0.6988 | 1.76% |
2016-01-29 | 0.6867 | 0.6867 | -3.46% |
2016-01-22 | 0.7113 | 0.7113 | 0.10% |
2016-01-15 | 0.7106 | 0.7106 | -5.58% |
2016-01-08 | 0.7526 | 0.7526 | -7.62% |
2015-12-31 | 0.8147 | 0.8147 | -1.36% |
2015-12-25 | 0.8259 | 0.8259 | 0.04% |
2015-12-18 | 0.8256 | 0.8256 | 2.36% |
2015-12-11 | 0.8066 | 0.8066 | -0.82% |
2015-12-04 | 0.8133 | 0.8133 | 1.14% |
2015-11-30 | 0.8041 | 0.8041 | -0.95% |
2015-11-20 | 0.8118 | 0.8118 | 1.16% |
2015-11-13 | 0.8025 | 0.8025 | 1.98% |
2015-11-06 | 0.7869 | 0.7869 | 1.44% |
2015-10-30 | 0.7757 | 0.7757 | 0.06% |
2015-10-23 | 0.7752 | 0.7752 | -1.00% |
2015-10-16 | 0.7830 | 0.7830 | 0.03% |
2015-10-09 | 0.7828 | 0.7828 | 0.00% |
2015-09-30 | 0.7828 | 0.7828 | 0.08% |
2015-09-25 | 0.7822 | 0.7822 | 0.00% |
2015-09-18 | 0.7822 | 0.7822 | -3.61% |
2015-09-11 | 0.8115 | 0.8115 | 2.73% |
2015-09-02 | 0.7899 | 0.7899 | -1.30% |
2015-08-31 | 0.8003 | 0.8003 | -0.76% |
2015-08-28 | 0.8064 | 0.8064 | -1.51% |
2015-08-21 | 0.8188 | 0.8188 | -1.72% |
2015-08-14 | 0.8331 | 0.8331 | 0.25% |
2015-08-07 | 0.8310 | 0.8310 | -0.20% |
2015-07-31 | 0.8327 | 0.8327 | -13.27% |
2015-07-24 | 0.9601 | 0.9601 | 4.48% |
2015-07-17 | 0.9189 | 0.9189 | 3.96% |
2015-07-10 | 0.8839 | 0.8839 | -6.04% |
2015-07-03 | 0.9407 | 0.9407 | -20.77% |
2015-06-26 | 1.1873 | 1.1873 | -3.71% |
2015-06-19 | 1.2330 | 1.2330 | -13.41% |
2015-06-12 | 1.4240 | 1.4240 | 20.87% |
2015-05-29 | 1.1781 | 1.1781 | 15.42% |
2015-05-15 | 1.0207 | 1.0207 | 0.78% |
2015-04-30 | 1.0128 | 1.0128 | -1.46% |
2015-04-24 | 1.0278 | 1.0278 | 2.86% |
2015-04-03 | 0.9992 | 0.9992 | -0.02% |
2015-03-27 | 0.9994 | 0.9994 | 0.00% |
2015-03-20 | 0.9994 | 0.9994 | -0.04% |
2015-03-13 | 0.9998 | 0.9998 | -0.02% |
2015-03-09 | 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 |
-8.21% | -5.82% | -18.60% | -11.26% | -18.46% | -26.72% | -- | -25.78% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 6.19% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
5024/44568 | 996/44568 | 9161/44568 | 3977/44568 | 7569/44568 | 2462/44568 | --/44568 | 13545/44568 |
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 |
-8.81% | -- | -14.89% | -- | -6.53% |
年化波动率 |
5.04% | -- | 3.15% | -- | 3.19% |
最大回撤 |
20.45% | -- | 52.25% | -- | 52.25% |
夏普比率 |
-2.26 | -- | -5.00 | -- | -2.29 |
CALMAR比率 |
-0.43 | -- | -0.28 | -- | -0.12 |
索提诺比率 |
-0.56 | -- | -0.33 | -- | -0.17 |
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。
2018-04-01 | 0.7422 | 0.7422 | -24.89% |
2018-03-01 | 0.7881 | 0.9881 | -4.62% |
2018-02-01 | 0.8625 | 1.0625 | -3.63% |
2018-01-01 | 0.9118 | 1.1118 | 15.01% |
2017-12-01 | 0.8086 | 0.8086 | -0.53% |
2017-11-01 | 0.8129 | 0.8129 | -2.81% |
2017-08-01 | 0.9052 | 0.9052 | 0.60% |
2017-07-01 | 0.8868 | 0.8868 | 0.81% |
2017-06-01 | 0.8639 | 0.8639 | -0.31% |
2017-05-01 | 0.8666 | 0.8666 | -2.87% |
2017-04-01 | 0.9102 | 0.9102 | -2.26% |
2017-03-01 | 0.8960 | 0.8960 | -0.06% |
2017-02-01 | 0.9110 | 0.9110 | 0.00% |
2017-01-01 | 0.8732 | 0.8732 | 2.09% |
2016-12-01 | 0.8334 | 0.8334 | -3.93% |
2016-11-01 | 0.8750 | 0.8750 | 5.74% |
2016-10-01 | 0.8190 | 0.8190 | 2.85% |
2016-09-01 | 0.7963 | 0.7963 | 0.00% |
2016-08-01 | 0.6800 | 0.6800 | 0.00% |
2016-07-01 | 0.6800 | 0.6800 | 0.00% |
2016-06-01 | 0.6800 | 0.6800 | 0.00% |
2016-05-01 | 0.6800 | 0.6800 | 0.00% |
2016-04-01 | 0.6800 | 0.6800 | 0.00% |
2016-03-01 | 0.6800 | 0.6800 | 0.00% |
2016-02-01 | 0.6800 | 0.6800 | -0.98% |
2016-01-01 | 0.6867 | 0.6867 | -15.71% |
2015-12-01 | 0.8147 | 0.8147 | 1.32% |
2015-11-01 | 0.8041 | 0.8041 | 3.66% |
2015-10-01 | 0.7757 | 0.7757 | -0.91% |
2015-09-01 | 0.7828 | 0.7828 | -2.19% |
2015-08-01 | 0.8003 | 0.8003 | -3.89% |
2015-07-01 | 0.8327 | 0.8327 | -29.87% |
2015-06-01 | 1.1873 | 1.1873 | 0.78% |
2015-05-01 | 1.1781 | 1.1781 | 16.32% |
2015-04-01 | 1.0128 | 1.0128 | 1.34% |
2015-03-01 | 0.9994 | 0.9994 | -0.06% |
2018-04-01 | 0.7422 | 0.7422 | -24.89% |
2018-03-01 | 0.7881 | 0.9881 | -4.62% |
2018-02-01 | 0.8360 | 1.0360 | -8.56% |
2018-01-01 | 0.9330 | 1.1330 | 0.00% |
2017-12-01 | 0.8086 | 0.8086 | -0.53% |
2017-11-01 | 0.8129 | 0.8129 | -2.81% |
2017-08-01 | 0.8364 | 0.8364 | -8.19% |
2017-03-01 | 0.9110 | 0.9110 | 0.00% |
2017-02-01 | 0.9110 | 0.9110 | 0.00% |
2017-01-01 | 0.8623 | 0.8623 | 0.00% |
2016-12-01 | 0.8334 | 0.8334 | -4.99% |
2016-11-01 | 0.8750 | 0.8750 | 0.00% |
2016-10-01 | 0.8190 | 0.8190 | 0.00% |
2016-09-01 | 0.7963 | 0.7963 | 0.00% |
2016-06-01 | 0.6800 | 0.6800 | 0.00% |
2016-03-01 | 0.6800 | 0.6800 | -16.53% |
2015-12-01 | 0.8147 | 0.8147 | 4.08% |
2015-09-01 | 0.7828 | 0.7828 | -34.07% |
2015-06-01 | 1.1873 | 1.1873 | 18.80% |
2015-03-01 | 0.9994 | 0.9994 | -0.06% |
基金全称 |
滨利价值尊享1号私募证券投资基金 |
封闭期限 |
12月 |
基金状态 |
正在运行 |
托管银行 |
招商证券 |
基金公司 |
成立日期 |
2015-03-09 |
|
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) |
---|---|---|
-- | -- | -- |
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 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月最后一个交易日 |
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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