| 2016-03-25 | 4.5760 | 4.5760 | 1.00% |
| 2016-03-18 | 4.5306 | 4.5306 | 3.06% |
| 2016-03-11 | 4.3959 | 4.3959 | 1.35% |
| 2016-03-04 | 4.3375 | 4.3375 | -1.04% |
| 2016-02-26 | 4.3831 | 4.3831 | -2.06% |
| 2016-02-19 | 4.4752 | 4.4752 | 3.47% |
| 2016-02-05 | 4.3252 | 4.3252 | 2.06% |
| 2016-01-29 | 4.2378 | 4.2378 | -6.98% |
| 2016-01-22 | 4.5559 | 4.5559 | 1.58% |
| 2016-01-15 | 4.4850 | 4.4850 | -4.33% |
| 2016-01-08 | 4.6881 | 4.6881 | -5.83% |
| 2015-12-31 | 4.9783 | 4.9783 | 0.17% |
| 2015-12-25 | 4.9699 | 4.9699 | 2.61% |
| 2015-12-18 | 4.8436 | 4.8436 | 1.20% |
| 2015-12-11 | 4.7862 | 4.7862 | 0.60% |
| 2015-12-04 | 4.7576 | 4.7576 | 0.57% |
| 2015-11-27 | 4.7308 | 4.7308 | -1.05% |
| 2015-11-20 | 4.7811 | 4.7811 | 1.08% |
| 2015-11-13 | 4.7298 | 4.7298 | 0.00% |
| 2015-11-06 | 4.7296 | 4.7296 | 0.66% |
| 2015-10-30 | 4.6985 | 4.6985 | 0.17% |
| 2015-10-23 | 4.6903 | 4.6903 | -1.07% |
| 2015-10-16 | 4.7412 | 4.7412 | 4.16% |
| 2015-10-09 | 4.5520 | 4.5520 | 1.06% |
| 2015-09-30 | 4.5041 | 4.5041 | 0.54% |
| 2015-09-25 | 4.4797 | 4.4797 | 0.52% |
| 2015-09-18 | 4.4564 | 4.4564 | -1.14% |
| 2015-09-11 | 4.5077 | 4.5077 | 1.53% |
| 2015-09-02 | 4.4399 | 4.4399 | 0.02% |
| 2015-08-28 | 4.4388 | 4.4388 | -4.41% |
| 2015-08-21 | 4.6438 | 4.6438 | -3.69% |
| 2015-08-14 | 4.8218 | 4.8218 | 5.47% |
| 2015-08-07 | 4.5716 | 4.5716 | 2.60% |
| 2015-07-31 | 4.4558 | 4.4558 | -2.28% |
| 2015-07-24 | 4.5598 | 4.5598 | 1.29% |
| 2015-07-17 | 4.5018 | 4.5018 | 3.17% |
| 2015-07-10 | 4.3636 | 4.3636 | -0.58% |
| 2015-07-03 | 4.3890 | 4.3890 | -5.78% |
| 2015-06-26 | 4.6583 | 4.6583 | -1.83% |
| 2015-06-19 | 4.7452 | 4.7452 | -10.61% |
| 2015-06-12 | 5.3083 | 5.3083 | 7.89% |
| 2015-06-05 | 4.9200 | 4.9200 | 8.59% |
| 2015-05-29 | 4.5310 | 4.5310 | -1.89% |
| 2015-05-22 | 4.6185 | 4.6185 | 9.22% |
| 2015-05-15 | 4.2285 | 4.2285 | 6.71% |
| 2015-05-08 | 3.9625 | 3.9625 | -5.93% |
| 2015-05-04 | 4.2121 | 4.2121 | 3.14% |
| 2015-04-30 | 4.0840 | 4.0840 | 7.03% |
| 2015-04-24 | 3.8158 | 3.8158 | 1.97% |
| 2015-04-17 | 3.7419 | 3.7419 | 8.71% |
| 2015-04-10 | 3.4420 | 3.4420 | 3.46% |
| 2015-04-03 | 3.3268 | 3.3268 | 5.26% |
| 2015-03-27 | 3.1605 | 3.1605 | 0.53% |
| 2015-03-20 | 3.1438 | 3.1438 | 11.22% |
| 2015-03-13 | 2.8266 | 2.8266 | 4.56% |
| 2015-03-06 | 2.7033 | 2.7033 | -0.53% |
| 2015-02-27 | 2.7176 | 2.7176 | 4.58% |
| 2015-02-17 | 2.5986 | 2.5986 | 4.55% |
| 2015-02-13 | 2.4854 | 2.4854 | 1.91% |
| 2015-02-06 | 2.4387 | 2.4387 | -0.05% |
| 2015-01-30 | 2.4399 | 2.4399 | 4.15% |
| 2015-01-23 | 2.3426 | 2.3426 | 0.02% |
| 2015-01-16 | 2.3421 | 2.3421 | -0.10% |
| 2015-01-02 | 2.3444 | 2.3444 | 1.26% |
| 2014-12-26 | 2.3153 | 2.3153 | 1.44% |
| 2014-12-19 | 2.2824 | 2.2824 | -3.82% |
| 2014-12-12 | 2.3731 | 2.3731 | 1.40% |
| 2014-12-05 | 2.3403 | 2.3403 | -0.85% |
| 2014-11-28 | 2.3604 | 2.3604 | 7.99% |
| 2014-11-21 | 2.1858 | 2.1858 | 6.69% |
| 2014-11-14 | 2.0487 | 2.0487 | -5.53% |
| 2014-11-07 | 2.1687 | 2.1687 | 2.15% |
| 2014-11-01 | 2.1230 | 2.1230 | 14.12% |
| 2014-10-24 | 1.8604 | 1.8604 | -0.25% |
| 2014-10-17 | 1.8651 | 1.8651 | 0.38% |
| 2014-10-10 | 1.8581 | 1.8581 | -2.30% |
| 2014-09-30 | 1.9018 | 1.9018 | 0.49% |
| 2014-09-26 | 1.8926 | 1.8926 | 0.47% |
| 2014-09-19 | 1.8837 | 1.8837 | 1.86% |
| 2014-09-12 | 1.8493 | 1.8493 | 1.00% |
| 2014-09-05 | 1.8310 | 1.8310 | 5.51% |
| 2014-08-29 | 1.7354 | 1.7354 | -2.57% |
| 2014-08-22 | 1.7812 | 1.7812 | 1.22% |
| 2014-08-15 | 1.7598 | 1.7598 | -0.91% |
| 2014-08-08 | 1.7759 | 1.7759 | 5.73% |
| 2014-08-01 | 1.6796 | 1.6796 | 9.27% |
| 2014-07-04 | 1.5371 | 1.5371 | 1.80% |
| 2014-06-30 | 1.5099 | 1.5099 | 0.78% |
| 2014-06-27 | 1.4982 | 1.4982 | 4.82% |
| 2014-06-20 | 1.4293 | 1.4293 | -3.72% |
| 2014-06-13 | 1.4845 | 1.4845 | 6.88% |
| 2014-06-03 | 1.3889 | 1.3889 | 0.97% |
| 2014-05-29 | 1.3756 | 1.3756 | 0.19% |
| 2014-05-23 | 1.3730 | 1.3730 | -3.60% |
| 2014-05-16 | 1.4243 | 1.4243 | -4.32% |
| 2014-05-09 | 1.4886 | 1.4886 | -1.63% |
| 2014-05-05 | 1.5133 | 1.5133 | 0.00% |
| 2014-04-30 | 1.5133 | 1.5133 | 3.86% |
| 2014-04-25 | 1.4571 | 1.4571 | -2.38% |
| 2014-04-18 | 1.4927 | 1.4927 | -1.45% |
| 2014-04-11 | 1.5147 | 1.5147 | 1.75% |
| 2014-04-04 | 1.4886 | 1.4886 | 3.18% |
| 2014-03-28 | 1.4427 | 1.4427 | -2.60% |
| 2014-03-21 | 1.4812 | 1.4812 | 3.60% |
| 2014-03-14 | 1.4297 | 1.4297 | -6.51% |
| 2014-03-07 | 1.5292 | 1.5292 | -0.46% |
| 2014-02-28 | 1.5362 | 1.5362 | 1.29% |
| 2014-02-17 | 1.5166 | 1.5166 | 6.38% |
| 2014-02-14 | 1.4257 | 1.4257 | 6.11% |
| 2014-02-07 | 1.3436 | 1.3436 | 5.70% |
| 2014-01-30 | 1.2712 | 1.2712 | 1.50% |
| 2014-01-24 | 1.2524 | 1.2524 | 13.92% |
| 2014-01-17 | 1.0994 | 1.0994 | -0.56% |
| 2014-01-10 | 1.1056 | 1.1056 | -5.65% |
| 2014-01-03 | 1.1718 | 1.1718 | 0.39% |
| 2013-12-27 | 1.1672 | 1.1672 | 0.66% |
| 2013-12-20 | 1.1596 | 1.1596 | -8.15% |
| 2013-12-13 | 1.2625 | 1.2625 | 3.86% |
| 2013-12-06 | 1.2156 | 1.2156 | -5.10% |
| 2013-11-29 | 1.2809 | 1.2809 | 2.76% |
| 2013-11-22 | 1.2465 | 1.2465 | 4.72% |
| 2013-11-15 | 1.1903 | 1.1903 | -1.24% |
| 2013-11-08 | 1.2053 | 1.2053 | -2.47% |
| 2013-11-01 | 1.2358 | 1.2358 | -1.14% |
| 2013-10-25 | 1.2500 | 1.2500 | 1.76% |
| 2013-10-18 | 1.2284 | 1.2284 | -2.54% |
| 2013-10-11 | 1.2604 | 1.2604 | 6.99% |
| 2013-09-27 | 1.1780 | 1.1780 | 0.35% |
| 2013-09-13 | 1.1739 | 1.1739 | -0.67% |
| 2013-09-06 | 1.1818 | 1.1818 | -1.22% |
| 2013-08-30 | 1.1964 | 1.1964 | -0.94% |
| 2013-08-23 | 1.2077 | 1.2077 | 1.51% |
| 2013-08-16 | 1.1897 | 1.1897 | -0.94% |
| 2013-08-09 | 1.2010 | 1.2010 | -0.48% |
| 2013-08-02 | 1.2068 | 1.2068 | 0.94% |
| 2013-07-26 | 1.1956 | 1.1956 | -1.03% |
| 2013-07-19 | 1.2080 | 1.2080 | -2.23% |
| 2013-07-12 | 1.2356 | 1.2356 | 0.67% |
| 2013-07-05 | 1.2274 | 1.2274 | -0.78% |
| 2013-06-28 | 1.2370 | 1.2370 | 5.64% |
| 2013-06-21 | 1.1710 | 1.1710 | -0.71% |
| 2013-06-14 | 1.1794 | 1.1794 | 0.77% |
| 2013-06-07 | 1.1704 | 1.1704 | 1.03% |
| 2013-06-01 | 1.1585 | 1.1585 | -0.98% |
| 2013-05-24 | 1.1700 | 1.1700 | 4.56% |
| 2013-05-17 | 1.1190 | 1.1190 | 0.15% |
| 2013-05-10 | 1.1173 | 1.1173 | -0.68% |
| 2013-05-03 | 1.1249 | 1.1249 | 1.92% |
| 2013-04-26 | 1.1037 | 1.1037 | 0.52% |
| 2013-04-19 | 1.0980 | 1.0980 | 0.43% |
| 2013-04-12 | 1.0933 | 1.0933 | -0.83% |
| 2013-04-03 | 1.1024 | 1.1024 | 0.25% |
| 2013-04-01 | 1.0997 | 1.0997 | 2.07% |
| 2013-03-22 | 1.0774 | 1.0774 | 1.10% |
| 2013-03-15 | 1.0657 | 1.0657 | -1.38% |
| 2013-03-01 | 1.0806 | 1.0806 | 2.43% |
| 2013-02-22 | 1.0550 | 1.0550 | 0.00% |
| 2013-01-31 | 1.0550 | 1.0550 | 0.00% |
| 2013-01-01 | 1.0550 | 1.0550 | 0.43% |
| 2012-11-23 | 1.0505 | 1.0505 | 1.35% |
| 2012-11-16 | 1.0365 | 1.0365 | -0.79% |
| 2012-11-09 | 1.0448 | 1.0448 | -1.09% |
| 2012-11-02 | 1.0563 | 1.0563 | 2.16% |
| 2012-10-26 | 1.0340 | 1.0340 | 0.00% |
| 2012-10-19 | 1.0340 | 1.0340 | -0.41% |
| 2012-10-12 | 1.0383 | 1.0383 | 1.91% |
| 2012-09-28 | 1.0188 | 1.0188 | 0.19% |
| 2012-09-21 | 1.0169 | 1.0169 | -4.30% |
| 2012-09-14 | 1.0626 | 1.0626 | 0.14% |
| 2012-09-07 | 1.0611 | 1.0611 | 1.00% |
| 2012-08-31 | 1.0506 | 1.0506 | -1.05% |
| 2012-07-26 | 1.0618 | 1.0618 | -1.78% |
| 2012-06-29 | 1.0810 | 1.0810 | -1.34% |
| 2012-05-11 | 1.0957 | 1.0957 | 0.95% |
| 2012-04-27 | 1.0854 | 1.0854 | 0.88% |
| 2012-04-01 | 1.0759 | 1.0759 | 1.10% |
| 2012-02-03 | 1.0642 | 1.0642 | 6.42% |
| 2012-01-01 | 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 |
0.00% | 2.25% | -7.93% | 2.15% | 45.56% | 324.73% | -- | 357.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 39.11% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
5108/21718 | 4131/15132 | 9944/14075 | 4941/11868 | 515/7601 | 12/1555 | -- | -- |
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 |
45.56% | 75.77% | 61.95% | -- | 46.26% |
年化波动率 |
36.02% | 34.33% | 31.43% | -- | 27.67% |
最大回撤 |
-20.17% | -20.17% | -20.17% | -- | -20.17% |
夏普比率 |
1.44 | 1.63 | 1.59 | -- | 1.32 |
CALMAR比率 |
2.26 | 3.76 | 3.07 | -- | 2.29 |
索提诺比率 |
2.45 | 3.47 | 3.37 | -- | 2.66 |
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。
| 2016-02-01 | 4.3831 | 4.3831 | 3.43% |
| 2016-01-01 | 4.2378 | 4.2378 | -14.87% |
| 2015-12-01 | 4.9783 | 4.9783 | 5.23% |
| 2015-11-01 | 4.7308 | 4.7308 | 0.69% |
| 2015-10-01 | 4.6985 | 4.6985 | 4.32% |
| 2015-09-01 | 4.5041 | 4.5041 | 1.47% |
| 2015-08-01 | 4.4388 | 4.4388 | -0.38% |
| 2015-07-01 | 4.4558 | 4.4558 | -4.35% |
| 2015-06-01 | 4.6583 | 4.6583 | 2.81% |
| 2015-05-01 | 4.5310 | 4.5310 | 10.95% |
| 2015-04-01 | 4.0840 | 4.0840 | 29.22% |
| 2015-03-01 | 3.1605 | 3.1605 | 16.30% |
| 2015-02-01 | 2.7176 | 2.7176 | 11.38% |
| 2015-01-01 | 2.4399 | 2.4399 | 5.38% |
| 2014-12-01 | 2.3153 | 2.3153 | -1.91% |
| 2014-11-01 | 2.3604 | 2.3604 | 26.88% |
| 2014-10-01 | 1.8604 | 1.8604 | -2.18% |
| 2014-09-01 | 1.9018 | 1.9018 | 9.59% |
| 2014-08-01 | 1.7354 | 1.7354 | 12.90% |
| 2014-07-01 | 1.5371 | 1.5371 | 1.80% |
| 2014-06-01 | 1.5099 | 1.5099 | 9.76% |
| 2014-05-01 | 1.3756 | 1.3756 | -9.10% |
| 2014-04-01 | 1.5133 | 1.5133 | 4.89% |
| 2014-03-01 | 1.4427 | 1.4427 | -6.09% |
| 2014-02-01 | 1.5362 | 1.5362 | 20.85% |
| 2014-01-01 | 1.2712 | 1.2712 | 8.91% |
| 2013-12-01 | 1.1672 | 1.1672 | -8.88% |
| 2013-11-01 | 1.2809 | 1.2809 | 2.47% |
| 2013-10-01 | 1.2500 | 1.2500 | 6.11% |
| 2013-09-01 | 1.1780 | 1.1780 | -1.54% |
| 2013-08-01 | 1.1964 | 1.1964 | 0.07% |
| 2013-07-01 | 1.1956 | 1.1956 | -3.35% |
| 2013-06-01 | 1.2370 | 1.2370 | 5.73% |
| 2013-05-01 | 1.1700 | 1.1700 | 6.01% |
| 2013-04-01 | 1.1037 | 1.1037 | 2.44% |
| 2013-03-01 | 1.0774 | 1.0774 | 2.12% |
| 2013-02-01 | 1.0550 | 1.0550 | 0.00% |
| 2013-01-01 | 1.0550 | 1.0550 | 0.43% |
| 2012-12-01 | 1.0505 | 1.0505 | 0.00% |
| 2012-11-01 | 1.0505 | 1.0505 | 1.60% |
| 2012-10-01 | 1.0340 | 1.0340 | 1.49% |
| 2012-09-01 | 1.0188 | 1.0188 | -3.03% |
| 2012-08-01 | 1.0506 | 1.0506 | -1.05% |
| 2012-07-01 | 1.0618 | 1.0618 | -1.78% |
| 2012-06-01 | 1.0810 | 1.0810 | -1.34% |
| 2012-05-01 | 1.0957 | 1.0957 | 0.95% |
| 2012-04-01 | 1.0854 | 1.0854 | 1.99% |
| 2012-03-01 | 1.0642 | 1.0642 | 0.00% |
| 2012-02-01 | 1.0642 | 1.0642 | 6.42% |
| 2012-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-01 | 4.9783 | 4.9783 | 10.53% |
| 2015-09-01 | 4.5041 | 4.5041 | -3.31% |
| 2015-06-01 | 4.6583 | 4.6583 | 47.39% |
| 2015-03-01 | 3.1605 | 3.1605 | 36.51% |
| 2014-12-01 | 2.3153 | 2.3153 | 21.74% |
| 2014-09-01 | 1.9018 | 1.9018 | 25.96% |
| 2014-06-01 | 1.5099 | 1.5099 | 4.66% |
| 2014-03-01 | 1.4427 | 1.4427 | 23.60% |
| 2013-12-01 | 1.1672 | 1.1672 | -0.92% |
| 2013-09-01 | 1.1780 | 1.1780 | -4.77% |
| 2013-06-01 | 1.2370 | 1.2370 | 14.81% |
| 2013-03-01 | 1.0774 | 1.0774 | 2.56% |
| 2012-12-01 | 1.0505 | 1.0505 | 3.11% |
| 2012-09-01 | 1.0188 | 1.0188 | -5.75% |
| 2012-06-01 | 1.0810 | 1.0810 | 1.58% |
| 2012-03-01 | 1.0642 | 1.0642 | 6.42% |
基金全称 |
彼林乃尔1号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国农业银行股份有限公司 |
基金公司 |
成立日期 |
2012-01-01 |
|
基金经理 |
组织形式 |
-- |
|
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 |
|---|
| 01 | 彼林乃尔主题精选2期私募 | 2015-05-26 | 多策略 | 0.8270 | 2018-03-30 | -11.27% | -3.61% | 查看详情 |
| 02 | 彼林乃尔主题精选3期 | -- | 股票策略 | 0.8640 | -- | -12.02% | 0.00% | 查看详情 |
| 03 | 彼林乃尔主题精选1期 | -- | 股票策略 | 0.9230 | -- | 7.95% | -6.39% | 查看详情 |
| 04 | 彼林乃尔稳健1期 | 2013-09-05 | 股票策略 | 1.8432 | 2015-04-30 | 74.36% | 77.59% | 查看详情 |
| 05 | 彼林乃尔1号 | 2012-01-01 | 股票策略 | 4.5760 | 2016-03-25 | 2.15% | 45.56% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
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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