| 2017-09-15 | 0.9090 | 0.9090 | 6.82% |
| 2017-08-04 | 0.8510 | 0.8510 | 0.83% |
| 2017-07-28 | 0.8440 | 0.8440 | 4.33% |
| 2017-05-05 | 0.8090 | 0.8090 | -0.86% |
| 2017-04-28 | 0.8160 | 0.8160 | -0.49% |
| 2017-04-21 | 0.8200 | 0.8200 | -1.09% |
| 2017-04-14 | 0.8290 | 0.8290 | -1.43% |
| 2017-04-07 | 0.8410 | 0.8410 | 2.31% |
| 2017-03-31 | 0.8220 | 0.8220 | -1.67% |
| 2017-03-24 | 0.8360 | 0.8360 | 2.20% |
| 2017-03-17 | 0.8180 | 0.8180 | 0.12% |
| 2017-03-10 | 0.8170 | 0.8170 | 0.74% |
| 2017-03-03 | 0.8110 | 0.8110 | -1.10% |
| 2017-02-24 | 0.8200 | 0.8200 | 1.23% |
| 2017-02-17 | 0.8100 | 0.8100 | -0.86% |
| 2017-02-10 | 0.8170 | 0.8170 | 0.49% |
| 2017-02-09 | 0.8130 | 0.8130 | 2.14% |
| 2017-02-03 | 0.7960 | 0.7960 | -1.00% |
| 2017-01-26 | 0.8040 | 0.8040 | 0.12% |
| 2017-01-24 | 0.8030 | 0.8030 | 0.50% |
| 2017-01-20 | 0.7990 | 0.7990 | -0.99% |
| 2017-01-13 | 0.8070 | 0.8070 | 0.88% |
| 2017-01-06 | 0.8000 | 0.8000 | 2.70% |
| 2016-12-31 | 0.7790 | 0.7790 | -0.13% |
| 2016-12-30 | 0.7800 | 0.7800 | -0.89% |
| 2016-12-23 | 0.7870 | 0.7870 | -1.25% |
| 2016-12-16 | 0.7970 | 0.7970 | 0.76% |
| 2016-12-15 | 0.7910 | 0.7910 | -1.25% |
| 2016-12-13 | 0.8010 | 0.8010 | 0.13% |
| 2016-12-12 | 0.8000 | 0.8000 | -4.65% |
| 2016-12-09 | 0.8390 | 0.8390 | -0.24% |
| 2016-12-08 | 0.8410 | 0.8410 | 0.84% |
| 2016-12-07 | 0.8340 | 0.8340 | 1.96% |
| 2016-12-06 | 0.8180 | 0.8180 | 0.86% |
| 2016-12-05 | 0.8110 | 0.8110 | -2.99% |
| 2016-12-02 | 0.8360 | 0.8360 | -1.65% |
| 2016-12-01 | 0.8500 | 0.8500 | 0.00% |
| 2016-11-30 | 0.8500 | 0.8500 | -2.07% |
| 2016-11-28 | 0.8680 | 0.8680 | 0.70% |
| 2016-11-25 | 0.8620 | 0.8620 | 0.12% |
| 2016-11-24 | 0.8610 | 0.8610 | 0.35% |
| 2016-11-23 | 0.8580 | 0.8580 | -0.46% |
| 2016-11-22 | 0.8620 | 0.8620 | 0.82% |
| 2016-11-21 | 0.8550 | 0.8550 | 0.00% |
| 2016-11-18 | 0.8550 | 0.8550 | 0.71% |
| 2016-11-11 | 0.8490 | 0.8490 | 4.56% |
| 2016-11-04 | 0.8120 | 0.8120 | 2.14% |
| 2016-10-28 | 0.7950 | 0.7950 | 0.00% |
| 2016-10-21 | 0.7950 | 0.7950 | 0.89% |
| 2016-10-14 | 0.7880 | 0.7880 | 0.51% |
| 2016-09-30 | 0.7840 | 0.7840 | -0.88% |
| 2016-09-23 | 0.7910 | 0.7910 | 0.76% |
| 2016-09-14 | 0.7850 | 0.7850 | -1.13% |
| 2016-09-09 | 0.7940 | 0.7940 | 6.29% |
| 2016-05-13 | 0.7470 | 0.7470 | -1.32% |
| 2016-05-06 | 0.7570 | 0.7570 | 0.40% |
| 2016-04-29 | 0.7540 | 0.7540 | 0.80% |
| 2016-04-22 | 0.7480 | 0.7480 | -4.59% |
| 2016-04-15 | 0.7840 | 0.7840 | 2.48% |
| 2016-04-08 | 0.7650 | 0.7650 | -0.65% |
| 2016-04-01 | 0.7700 | 0.7700 | -0.77% |
| 2016-03-25 | 0.7760 | 0.7760 | -0.13% |
| 2016-03-18 | 0.7770 | 0.7770 | 1.17% |
| 2016-03-11 | 0.7680 | 0.7680 | 0.00% |
| 2016-03-04 | 0.7680 | 0.7680 | -0.26% |
| 2016-02-26 | 0.7700 | 0.7700 | -0.26% |
| 2016-02-19 | 0.7720 | 0.7720 | 0.39% |
| 2016-02-05 | 0.7690 | 0.7690 | -0.26% |
| 2016-01-29 | 0.7710 | 0.7710 | -0.13% |
| 2016-01-22 | 0.7720 | 0.7720 | -0.90% |
| 2016-01-15 | 0.7790 | 0.7790 | -2.50% |
| 2016-01-08 | 0.7990 | 0.7990 | -13.06% |
| 2015-12-31 | 0.9190 | 0.9190 | -3.16% |
| 2015-12-25 | 0.9490 | 0.9490 | 3.26% |
| 2015-12-18 | 0.9190 | 0.9190 | 6.00% |
| 2015-12-11 | 0.8670 | 0.8670 | -0.69% |
| 2015-12-04 | 0.8730 | 0.8730 | -1.58% |
| 2015-11-27 | 0.8870 | 0.8870 | -5.03% |
| 2015-11-20 | 0.9340 | 0.9340 | 1.52% |
| 2015-11-13 | 0.9200 | 0.9200 | 2.79% |
| 2015-11-06 | 0.8950 | 0.8950 | 2.52% |
| 2015-10-30 | 0.8730 | 0.8730 | -1.91% |
| 2015-10-23 | 0.8900 | 0.8900 | 4.58% |
| 2015-10-16 | 0.8510 | 0.8510 | 1.55% |
| 2015-10-09 | 0.8380 | 0.8380 | 4.23% |
| 2015-09-30 | 0.8040 | 0.8040 | 1.52% |
| 2015-09-25 | 0.7920 | 0.7920 | 0.13% |
| 2015-09-18 | 0.7910 | 0.7910 | -18.37% |
| 2015-09-11 | 0.9690 | 0.9690 | 4.87% |
| 2015-09-02 | 0.9240 | 0.9240 | -3.35% |
| 2015-08-28 | 0.9560 | 0.9560 | 0.95% |
| 2015-08-21 | 0.9470 | 0.9470 | -6.79% |
| 2015-08-14 | 1.0160 | 1.0160 | 6.17% |
| 2015-08-07 | 0.9570 | 0.9570 | -1.85% |
| 2015-07-31 | 0.9750 | 0.9750 | 0.00% |
| 2015-07-24 | 0.9750 | 0.9750 | -4.41% |
| 2015-07-17 | 1.0200 | 1.0200 | 0.99% |
| 2015-07-10 | 1.0100 | 1.0100 | -5.61% |
| 2015-07-03 | 1.0700 | 1.0700 | -13.99% |
| 2015-06-26 | 1.2440 | 1.2440 | -6.82% |
| 2015-06-19 | 1.3350 | 1.3350 | -6.25% |
| 2015-06-12 | 1.4240 | 1.4240 | 2.23% |
| 2015-06-05 | 1.3930 | 1.3930 | 6.01% |
| 2015-05-29 | 1.3140 | 1.3140 | -0.68% |
| 2015-05-22 | 1.3230 | 1.3230 | 4.26% |
| 2015-05-15 | 1.2690 | 1.2690 | 7.63% |
| 2015-05-08 | 1.1790 | 1.1790 | -4.46% |
| 2015-04-30 | 1.2340 | 1.2340 | -2.91% |
| 2015-04-24 | 1.2710 | 1.2710 | 2.75% |
| 2015-04-17 | 1.2370 | 1.2370 | 2.06% |
| 2015-04-10 | 1.2120 | 1.2120 | 0.92% |
| 2015-04-03 | 1.2010 | 1.2010 | 6.95% |
| 2015-03-27 | 1.1230 | 1.1230 | 2.18% |
| 2015-03-20 | 1.0990 | 1.0990 | 4.27% |
| 2015-03-13 | 1.0540 | 1.0540 | 1.44% |
| 2015-03-06 | 1.0390 | 1.0390 | -0.38% |
| 2015-02-27 | 1.0430 | 1.0430 | 0.87% |
| 2015-02-17 | 1.0340 | 1.0340 | 0.00% |
| 2015-02-13 | 1.0340 | 1.0340 | 3.40% |
| 2015-02-06 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-30 | 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 |
16.69% | -- | -- | 11.12% | 15.80% | -- | -- | -9.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 10.04% |
同类平均 |
12.55% | 10.45% | 4.65% | 10.10% | 9.15% | 13.05% | 17.40% | 8.75% |
同类排名 |
1475/37546 | --/37546 | --/37546 | 2279/37546 | 2730/37546 | --/37546 | --/37546 | 11861/37546 |
四分位排名 |
-- |
差 |
差 |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
15.80% | 7.46% | -- | -- | -3.46% |
年化波动率 |
2.74% | 2.23% | -- | -- | 5.97% |
最大回撤 |
10.25% | 21.29% | -- | -- | 47.54% |
夏普比率 |
4.82 | 2.76 | -- | -- | -0.75 |
CALMAR比率 |
1.54 | 0.35 | -- | -- | -0.07 |
索提诺比率 |
1.29 | 0.23 | -- | -- | -0.13 |
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。
| 2017-09-01 | 0.9090 | 0.9090 | 6.82% |
| 2017-08-01 | 0.8510 | 0.8510 | 0.83% |
| 2017-07-01 | 0.8440 | 0.8440 | 4.33% |
| 2017-05-01 | 0.8090 | 0.8090 | -0.86% |
| 2017-04-01 | 0.8160 | 0.8160 | -2.97% |
| 2017-03-01 | 0.8220 | 0.8220 | 0.00% |
| 2017-02-01 | 0.8200 | 0.8200 | 2.63% |
| 2017-01-01 | 0.8040 | 0.8040 | 0.50% |
| 2016-12-01 | 0.7790 | 0.7790 | -8.35% |
| 2016-11-01 | 0.8500 | 0.8500 | 4.68% |
| 2016-10-01 | 0.7950 | 0.7950 | 0.89% |
| 2016-09-01 | 0.7840 | 0.7840 | -1.26% |
| 2016-05-01 | 0.7470 | 0.7470 | -1.32% |
| 2016-04-01 | 0.7540 | 0.7540 | -2.84% |
| 2016-03-01 | 0.7700 | 0.7700 | -19.35% |
| 2016-02-01 | 0.7700 | 0.7700 | -0.13% |
| 2016-01-01 | 0.7710 | 0.7710 | -16.10% |
| 2015-12-01 | 0.9190 | 0.9190 | 3.61% |
| 2015-11-01 | 0.8870 | 0.8870 | 1.60% |
| 2015-10-01 | 0.8730 | 0.8730 | 8.58% |
| 2015-09-01 | 0.8040 | 0.8040 | -15.90% |
| 2015-08-01 | 0.9560 | 0.9560 | -1.95% |
| 2015-07-01 | 0.9750 | 0.9750 | -21.62% |
| 2015-06-01 | 1.2440 | 1.2440 | -5.33% |
| 2015-05-01 | 1.3140 | 1.3140 | 6.48% |
| 2015-04-01 | 1.2340 | 1.2340 | 9.88% |
| 2015-03-01 | 1.1230 | 1.1230 | 7.67% |
| 2015-02-01 | 1.0430 | 1.0430 | 4.30% |
| 2015-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-09-01 | 0.9090 | 0.9090 | 0.00% |
| 2017-08-01 | 0.9090 | 0.9090 | 0.00% |
| 2017-07-01 | 0.8510 | 0.8510 | 0.00% |
| 2017-05-01 | 0.8440 | 0.8440 | 0.00% |
| 2017-04-01 | 0.8160 | 0.8160 | -0.73% |
| 2017-03-01 | 0.8220 | 0.8220 | 0.00% |
| 2017-02-01 | 0.8110 | 0.8110 | 0.00% |
| 2017-01-01 | 0.7960 | 0.7960 | 0.00% |
| 2016-12-01 | 0.7790 | 0.7790 | -9.11% |
| 2016-11-01 | 0.8500 | 0.8500 | 0.00% |
| 2016-10-01 | 0.8120 | 0.8120 | 0.00% |
| 2016-09-01 | 0.7840 | 0.7840 | -1.28% |
| 2016-05-01 | 0.7940 | 0.7940 | 0.00% |
| 2016-04-01 | 0.7540 | 0.7540 | -2.12% |
| 2016-03-01 | 0.7700 | 0.7700 | -19.35% |
| 2015-12-01 | 0.9190 | 0.9190 | 14.30% |
| 2015-09-01 | 0.8040 | 0.8040 | -35.37% |
| 2015-06-01 | 1.2440 | 1.2440 | 10.77% |
| 2015-03-01 | 1.1230 | 1.1230 | 12.30% |
基金全称 |
民森先进生产力顺迎D期资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券 |
基金公司 |
成立日期 |
2015-01-29 |
|
基金经理 |
组织形式 |
公募专户 |
|
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 |
-- |
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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