| 2018-07-02 | 4.0988 | 4.0988 | 0.50% |
| 2018-06-21 | 4.0786 | 4.0786 | 0.01% |
| 2018-06-20 | 4.0783 | 4.0783 | 0.04% |
| 2018-06-15 | 4.0767 | 4.0767 | 0.03% |
| 2018-06-11 | 4.0755 | 4.0755 | 0.02% |
| 2018-06-08 | 4.0746 | 4.0746 | 0.01% |
| 2018-06-07 | 4.0743 | 4.0743 | 0.02% |
| 2018-06-04 | 4.0734 | 4.0734 | 0.02% |
| 2018-06-01 | 4.0725 | 4.0725 | 0.01% |
| 2018-05-31 | 4.0722 | 4.0722 | 0.16% |
| 2018-05-29 | 4.0656 | 4.0656 | 0.01% |
| 2018-05-28 | 4.0653 | 4.0653 | -0.72% |
| 2018-05-24 | 4.0949 | 4.0949 | 0.01% |
| 2018-05-22 | 4.0943 | 4.0943 | 0.03% |
| 2018-05-18 | 4.0931 | 4.0931 | 0.01% |
| 2018-05-17 | 4.0928 | 4.0928 | 0.02% |
| 2018-05-14 | 4.0919 | 4.0919 | 0.02% |
| 2018-05-11 | 4.0911 | 4.0911 | 0.35% |
| 2018-05-10 | 4.0767 | 4.0767 | 0.01% |
| 2018-05-08 | 4.0761 | 4.0761 | 0.01% |
| 2018-05-07 | 4.0758 | 4.0758 | 0.03% |
| 2018-05-03 | 4.0747 | 4.0747 | 0.19% |
| 2018-04-27 | 4.0668 | 4.0668 | 0.01% |
| 2018-04-26 | 4.0665 | 4.0665 | 0.02% |
| 2018-04-23 | 4.0657 | 4.0657 | 0.02% |
| 2018-04-20 | 4.0648 | 4.0648 | 0.01% |
| 2018-04-18 | 4.0642 | 4.0642 | 0.01% |
| 2018-04-16 | 4.0636 | 4.0636 | 0.02% |
| 2018-04-13 | 4.0627 | 4.0627 | 0.01% |
| 2018-04-12 | 4.0624 | 4.0624 | 0.00% |
| 2018-04-11 | 4.0622 | 4.0622 | 1.01% |
| 2018-04-10 | 4.0214 | 4.0214 | 0.01% |
| 2018-04-09 | 4.0211 | 4.0211 | 0.04% |
| 2018-04-03 | 4.0193 | 4.0193 | 0.00% |
| 2018-04-02 | 4.0191 | 4.0191 | 0.18% |
| 2018-03-29 | 4.0118 | 4.0118 | 0.01% |
| 2018-03-28 | 4.0115 | 4.0115 | 0.01% |
| 2018-03-27 | 4.0112 | 4.0112 | 0.01% |
| 2018-03-26 | 4.0109 | 4.0109 | 0.02% |
| 2018-03-23 | 4.0100 | 4.0100 | 0.01% |
| 2018-03-21 | 4.0095 | 4.0095 | 0.01% |
| 2018-03-19 | 4.0089 | 4.0089 | 0.02% |
| 2018-03-16 | 4.0080 | 4.0080 | 0.01% |
| 2018-03-15 | 4.0077 | 4.0077 | 0.01% |
| 2018-03-14 | 4.0074 | 4.0074 | 0.01% |
| 2018-03-13 | 4.0071 | 4.0071 | 0.00% |
| 2018-03-12 | 4.0069 | 4.0069 | 0.38% |
| 2018-03-09 | 3.9919 | 3.9919 | -2.86% |
| 2018-03-08 | 4.1096 | 4.1096 | 0.01% |
| 2018-03-07 | 4.1093 | 4.1093 | 0.01% |
| 2018-03-06 | 4.1090 | 4.1090 | 0.01% |
| 2018-03-05 | 4.1087 | 4.1087 | 0.02% |
| 2018-03-02 | 4.1079 | 4.1079 | 0.16% |
| 2018-03-01 | 4.1015 | 4.1015 | 0.01% |
| 2018-02-28 | 4.1012 | 4.1012 | 0.01% |
| 2018-02-27 | 4.1009 | 4.1009 | 0.01% |
| 2018-02-26 | 4.1006 | 4.1006 | 0.02% |
| 2018-02-23 | 4.0997 | 4.0997 | 0.01% |
| 2018-02-22 | 4.0994 | 4.0994 | 0.46% |
| 2018-02-13 | 4.0808 | 4.0808 | 3.05% |
| 2018-02-09 | 3.9599 | 3.9599 | 0.34% |
| 2018-02-08 | 3.9463 | 3.9463 | 0.01% |
| 2018-02-06 | 3.9458 | 3.9458 | 0.01% |
| 2018-02-05 | 3.9455 | 3.9455 | 0.02% |
| 2018-02-02 | 3.9446 | 3.9446 | 0.01% |
| 2018-02-01 | 3.9444 | 3.9444 | -1.96% |
| 2018-01-30 | 4.0232 | 4.0232 | 0.00% |
| 2018-01-29 | 4.0230 | 4.0230 | 1.02% |
| 2018-01-26 | 3.9824 | 3.9824 | -0.09% |
| 2018-01-25 | 3.9860 | 3.9860 | 0.01% |
| 2018-01-23 | 3.9855 | 3.9855 | 0.01% |
| 2018-01-22 | 3.9853 | 3.9853 | 0.03% |
| 2018-01-18 | 3.9843 | 3.9843 | 0.04% |
| 2018-01-10 | 3.9828 | 3.9828 | 0.36% |
| 2018-01-09 | 3.9685 | 3.9685 | 1.65% |
| 2018-01-05 | 3.9039 | 3.9039 | 6.62% |
| 2017-12-29 | 3.6614 | 3.6614 | -0.07% |
| 2017-12-28 | 3.6641 | 3.6641 | 0.51% |
| 2017-12-26 | 3.6454 | 3.6454 | 0.98% |
| 2017-12-22 | 3.6100 | 3.6100 | 0.01% |
| 2017-12-21 | 3.6098 | 3.6098 | 0.01% |
| 2017-12-19 | 3.6096 | 3.6096 | 0.00% |
| 2017-12-18 | 3.6095 | 3.6095 | 0.01% |
| 2017-12-15 | 3.6091 | 3.6091 | 0.01% |
| 2017-12-12 | 3.6087 | 3.6087 | 0.01% |
| 2017-12-08 | 3.6083 | 3.6083 | 0.01% |
| 2017-12-07 | 3.6081 | 3.6081 | 0.00% |
| 2017-12-06 | 3.6080 | 3.6080 | 0.00% |
| 2017-12-05 | 3.6079 | 3.6079 | 0.00% |
| 2017-12-04 | 3.6078 | 3.6078 | 0.01% |
| 2017-12-01 | 3.6074 | 3.6074 | 0.00% |
| 2017-11-30 | 3.6073 | 3.6073 | 0.01% |
| 2017-11-29 | 3.6071 | 3.6071 | 0.00% |
| 2017-11-28 | 3.6070 | 3.6070 | 0.00% |
| 2017-11-27 | 3.6069 | 3.6069 | 0.02% |
| 2017-11-23 | 3.6063 | 3.6063 | 0.01% |
| 2017-11-22 | 3.6061 | 3.6061 | 0.00% |
| 2017-11-21 | 3.6060 | 3.6060 | 0.02% |
| 2017-11-17 | 3.6053 | 3.6053 | 0.00% |
| 2017-11-16 | 3.6052 | 3.6052 | 0.01% |
| 2017-11-15 | 3.6050 | 3.6050 | 0.01% |
| 2017-11-14 | 3.6048 | 3.6048 | 0.00% |
| 2017-11-13 | 3.6047 | 3.6047 | 0.01% |
| 2017-11-10 | 3.6042 | 3.6042 | 0.01% |
| 2017-11-09 | 3.6040 | 3.6040 | 0.01% |
| 2017-11-08 | 3.6038 | 3.6038 | 0.14% |
| 2017-11-07 | 3.5988 | 3.5988 | 1.65% |
| 2017-11-06 | 3.5403 | 3.5403 | 0.01% |
| 2017-11-02 | 3.5399 | 3.5399 | 0.00% |
| 2017-11-01 | 3.5398 | 3.5398 | 0.00% |
| 2017-10-31 | 3.5397 | 3.5397 | 0.00% |
| 2017-10-30 | 3.5396 | 3.5396 | 0.01% |
| 2017-10-26 | 3.5392 | 3.5392 | 0.00% |
| 2017-10-25 | 3.5391 | 3.5391 | 0.01% |
| 2017-10-23 | 3.5389 | 3.5389 | 0.01% |
| 2017-10-20 | 3.5387 | 3.5387 | 0.00% |
| 2017-10-19 | 3.5386 | 3.5386 | 0.00% |
| 2017-10-18 | 3.5385 | 3.5385 | 0.00% |
| 2017-10-17 | 3.5384 | 3.5384 | 0.00% |
| 2017-10-16 | 3.5383 | 3.5383 | 0.01% |
| 2017-10-13 | 3.5380 | 3.5380 | 0.00% |
| 2017-10-12 | 3.5379 | 3.5379 | 1.56% |
| 2017-10-11 | 3.4837 | 3.4837 | 0.01% |
| 2017-10-10 | 3.4832 | 3.4832 | 0.00% |
| 2017-10-09 | 3.4831 | 3.4831 | 0.03% |
| 2017-09-29 | 3.4822 | 3.4822 | 0.01% |
| 2017-09-28 | 3.4820 | 3.4820 | 0.01% |
| 2017-09-26 | 3.4815 | 3.4815 | 0.00% |
| 2017-09-25 | 3.4814 | 3.4814 | 0.00% |
| 2017-09-22 | 3.4813 | 3.4813 | 0.02% |
| 2017-09-20 | 3.4807 | 3.4807 | 0.01% |
| 2017-09-19 | 3.4805 | 3.4805 | 0.00% |
| 2017-09-18 | 3.4805 | 3.4805 | 0.01% |
| 2017-09-15 | 3.4802 | 3.4802 | 0.00% |
| 2017-09-14 | 3.4801 | 3.4801 | 0.01% |
| 2017-09-12 | 3.4799 | 3.4799 | 0.00% |
| 2017-09-11 | 3.4798 | 3.4798 | 0.01% |
| 2017-09-08 | 3.4795 | 3.4795 | 0.00% |
| 2017-09-07 | 3.4794 | 3.4794 | 0.47% |
| 2017-09-06 | 3.4631 | 3.4631 | 1.09% |
| 2017-09-05 | 3.4259 | 3.4259 | 0.01% |
| 2017-09-04 | 3.4255 | 3.4255 | 0.01% |
| 2017-09-01 | 3.4252 | 3.4252 | 0.01% |
| 2017-08-30 | 3.4250 | 3.4250 | 0.00% |
| 2017-08-29 | 3.4249 | 3.4249 | 0.01% |
| 2017-08-24 | 3.4245 | 3.4245 | 0.06% |
| 2017-08-22 | 3.4226 | 3.4226 | 0.00% |
| 2017-08-21 | 3.4225 | 3.4225 | 0.01% |
| 2017-08-18 | 3.4222 | 3.4222 | 0.00% |
| 2017-08-17 | 3.4221 | 3.4221 | 0.01% |
| 2017-08-14 | 3.4219 | 3.4219 | 0.01% |
| 2017-08-11 | 3.4216 | 3.4216 | 0.01% |
| 2017-08-09 | 3.4214 | 3.4214 | 0.00% |
| 2017-08-08 | 3.4213 | 3.4213 | 1.42% |
| 2017-08-07 | 3.3735 | 3.3735 | 0.62% |
| 2017-08-04 | 3.3528 | 3.3528 | 0.01% |
| 2017-08-02 | 3.3526 | 3.3526 | 0.01% |
| 2017-07-28 | 3.3522 | 3.3522 | 0.00% |
| 2017-07-27 | 3.3521 | 3.3521 | 0.00% |
| 2017-07-26 | 3.3520 | 3.3520 | 0.00% |
| 2017-07-25 | 3.3519 | 3.3519 | 0.01% |
| 2017-07-21 | 3.3516 | 3.3516 | 0.01% |
| 2017-07-19 | 3.3514 | 3.3514 | 0.00% |
| 2017-07-18 | 3.3513 | 3.3513 | 0.01% |
| 2017-07-14 | 3.3509 | 3.3509 | 0.00% |
| 2017-07-12 | 3.3508 | 3.3508 | 0.01% |
| 2017-07-07 | 3.3503 | 3.3503 | 2.09% |
| 2017-06-30 | 3.2816 | 3.2816 | 0.02% |
| 2017-06-23 | 3.2809 | 3.2809 | 0.02% |
| 2017-06-16 | 3.2804 | 3.2804 | 0.02% |
| 2017-06-09 | 3.2797 | 3.2797 | 2.14% |
| 2017-06-02 | 3.2110 | 3.2110 | 0.02% |
| 2017-05-26 | 3.2103 | 3.2103 | 4.87% |
| 2017-05-19 | 3.0613 | 3.0613 | -0.45% |
| 2017-05-12 | 3.0752 | 3.0752 | -4.11% |
| 2017-05-05 | 3.2069 | 3.2069 | 0.02% |
| 2017-04-28 | 3.2062 | 3.2062 | 0.00% |
| 2017-04-21 | 3.2062 | 3.2062 | -0.03% |
| 2017-04-14 | 3.2073 | 3.2073 | 1.55% |
| 2017-04-07 | 3.1583 | 3.1583 | 2.13% |
| 2017-03-31 | 3.0924 | 3.0924 | 2.29% |
| 2017-03-24 | 3.0231 | 3.0231 | 2.14% |
| 2017-03-17 | 2.9597 | 2.9597 | 0.54% |
| 2017-03-10 | 2.9439 | 2.9439 | -0.73% |
| 2017-03-03 | 2.9654 | 2.9654 | -3.20% |
| 2017-02-24 | 3.0633 | 3.0633 | 2.39% |
| 2017-02-17 | 2.9918 | 2.9918 | -0.14% |
| 2017-02-10 | 2.9961 | 2.9961 | 2.56% |
| 2017-02-03 | 2.9214 | 2.9214 | -2.03% |
| 2017-01-26 | 2.9818 | 2.9818 | 1.46% |
| 2017-01-20 | 2.9389 | 2.9389 | 3.17% |
| 2017-01-13 | 2.8487 | 2.8487 | -0.49% |
| 2017-01-06 | 2.8627 | 2.8627 | 2.12% |
| 2016-12-30 | 2.8033 | 2.8033 | 0.39% |
| 2016-12-23 | 2.7925 | 2.7925 | -1.79% |
| 2016-12-16 | 2.8435 | 2.8435 | -8.54% |
| 2016-12-09 | 3.1089 | 3.1089 | 4.35% |
| 2016-12-02 | 2.9792 | 2.9792 | -1.56% |
| 2016-11-25 | 3.0265 | 3.0265 | 0.03% |
| 2016-11-18 | 3.0256 | 3.0256 | 0.03% |
| 2016-11-11 | 3.0247 | 3.0247 | 0.03% |
| 2016-11-04 | 3.0238 | 3.0238 | -1.77% |
| 2016-10-28 | 3.0783 | 3.0783 | 11.34% |
| 2016-10-21 | 2.7648 | 2.7648 | 4.53% |
| 2016-09-23 | 2.6450 | 2.6450 | -0.93% |
| 2016-09-14 | 2.6698 | 2.6698 | 3.42% |
| 2016-08-26 | 2.5814 | 2.5814 | 5.38% |
| 2016-08-19 | 2.4497 | 2.4497 | 10.76% |
| 2016-08-05 | 2.2117 | 2.2117 | 0.16% |
| 2016-07-29 | 2.2082 | 2.2082 | -2.69% |
| 2016-07-28 | 2.2692 | 2.2692 | 2.07% |
| 2016-07-22 | 2.2232 | 2.2232 | 3.79% |
| 2016-07-15 | 2.1420 | 2.1420 | 5.77% |
| 2016-07-08 | 2.0251 | 2.0251 | 9.87% |
| 2016-07-01 | 1.8431 | 1.8431 | 9.53% |
| 2016-06-24 | 1.6827 | 1.6827 | 7.06% |
| 2016-06-17 | 1.5717 | 1.5717 | 57.17% |
| 2015-04-01 | 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 |
11.32% | 1.36% | 3.28% | 13.25% | 27.09% | -- | -- | 307.58% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -7.03% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
91/2422 | 430/2422 | 388/2422 | 244/2422 | 79/2422 | --/2422 | --/2422 | 7/2422 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
24.90% | 61.19% | -- | -- | 95.21% |
年化波动率 |
27.73% | 22.87% | -- | -- | 16.32% |
最大回撤 |
2.86% | 10.18% | -- | -- | 10.18% |
夏普比率 |
0.80 | 2.62 | -- | -- | 5.78 |
CALMAR比率 |
8.70 | 6.01 | -- | -- | 9.36 |
索提诺比率 |
7.79 | 5.76 | -- | -- | 9.10 |
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 | 4.0722 | 4.0722 | 0.21% |
| 2018-04-01 | 4.0668 | 4.0668 | 1.44% |
| 2018-03-01 | 4.0118 | 4.0118 | -2.14% |
| 2018-02-01 | 4.1012 | 4.1012 | 2.93% |
| 2018-01-01 | 4.0232 | 4.0232 | 11.46% |
| 2017-12-01 | 3.6614 | 3.6614 | 0.00% |
| 2017-11-01 | 3.6073 | 3.6073 | 1.95% |
| 2017-10-01 | 3.5397 | 3.5397 | 1.62% |
| 2017-09-01 | 3.4822 | 3.4822 | 1.66% |
| 2017-08-01 | 3.4250 | 3.4250 | 2.20% |
| 2017-07-01 | 3.3522 | 3.3522 | 0.06% |
| 2017-06-01 | 3.2816 | 3.2816 | 2.20% |
| 2017-05-01 | 3.2103 | 3.2103 | 0.11% |
| 2017-04-01 | 3.2062 | 3.2062 | 1.52% |
| 2017-03-01 | 3.0924 | 3.0924 | 3.36% |
| 2017-02-01 | 3.0633 | 3.0633 | 4.23% |
| 2017-01-01 | 2.9818 | 2.9818 | 4.16% |
| 2016-12-01 | 2.8033 | 2.8033 | -5.90% |
| 2016-11-01 | 3.0265 | 3.0265 | -1.68% |
| 2016-10-01 | 3.0783 | 3.0783 | 16.38% |
| 2016-09-01 | 2.6450 | 2.6450 | 0.00% |
| 2016-08-01 | 2.5814 | 2.5814 | 16.90% |
| 2016-07-01 | 2.2082 | 2.2082 | 31.23% |
| 2016-06-01 | 1.6827 | 1.6827 | 68.27% |
| 2016-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 4.0725 | 4.0725 | -0.05% |
| 2018-04-01 | 4.0747 | 4.0747 | 0.00% |
| 2018-03-01 | 4.0191 | 4.0191 | -2.01% |
| 2018-02-01 | 4.1015 | 4.1015 | 0.00% |
| 2018-01-01 | 3.9444 | 3.9444 | 0.00% |
| 2017-12-01 | 3.6614 | 3.6614 | 0.00% |
| 2017-11-01 | 3.6074 | 3.6074 | 0.00% |
| 2017-10-01 | 3.5398 | 3.5398 | 0.00% |
| 2017-09-01 | 3.4822 | 3.4822 | 0.00% |
| 2017-08-01 | 3.4252 | 3.4252 | 0.00% |
| 2017-03-01 | 3.0231 | 3.0231 | 0.00% |
| 2017-02-01 | 2.9654 | 2.9654 | 0.00% |
| 2017-01-01 | 2.9214 | 2.9214 | 0.00% |
| 2016-12-01 | 2.8033 | 2.8033 | -6.27% |
| 2016-11-01 | 2.9792 | 2.9792 | -1.50% |
| 2016-10-01 | 3.0238 | 3.0238 | 0.00% |
| 2016-09-01 | 2.6450 | 2.6450 | 0.00% |
| 2016-06-01 | 1.6827 | 1.6827 | 68.27% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
盘古1号证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-04-01 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
对冲策略 |
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： --
公司简介：浙江宁聚投资管理有限公司是一家专注于金融证券市场投资研究及向高净值客户提供低风险类资产管理服务的专业机构，是国内知名的阳光私募基金管理公司。
投资理念：--
| 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 |
-- |
同类产品比较
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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