| 2018-06-22 | 0.6800 | 1.2800 | -9.33% |
| 2018-06-15 | 0.7500 | 1.3500 | -5.06% |
| 2018-06-08 | 0.7900 | 1.3900 | 1.28% |
| 2018-06-01 | 0.7800 | 1.3800 | -4.88% |
| 2018-05-25 | 0.8200 | 1.4200 | 0.00% |
| 2018-05-18 | 0.8200 | 1.4200 | -1.20% |
| 2018-05-11 | 0.8300 | 1.4300 | 2.47% |
| 2018-05-04 | 0.8100 | 1.4100 | 1.25% |
| 2018-04-27 | 0.8000 | 1.4000 | -1.23% |
| 2018-04-20 | 0.8100 | 1.4100 | -3.57% |
| 2018-04-13 | 0.8400 | 1.4400 | -3.45% |
| 2018-04-04 | 0.8700 | 1.4700 | 1.16% |
| 2018-03-30 | 0.8600 | 1.4600 | 13.16% |
| 2018-03-23 | 0.7600 | 1.3600 | -8.43% |
| 2018-03-16 | 0.8300 | 1.4300 | -1.19% |
| 2018-03-09 | 0.8400 | 1.4400 | 5.00% |
| 2018-03-02 | 0.8000 | 1.4000 | 8.11% |
| 2018-02-23 | 0.7400 | 1.3400 | 4.23% |
| 2018-02-09 | 0.7100 | 1.3100 | -7.79% |
| 2018-02-02 | 0.7700 | 1.3700 | -8.33% |
| 2018-01-26 | 0.8400 | 1.4400 | 2.44% |
| 2018-01-19 | 0.8200 | 1.4200 | -4.65% |
| 2018-01-12 | 0.8600 | 1.4600 | -1.15% |
| 2018-01-05 | 0.8700 | 1.4700 | -12.12% |
| 2017-09-29 | 0.9900 | 1.5900 | 1.02% |
| 2017-09-22 | 0.9800 | 1.5800 | 0.00% |
| 2017-09-15 | 0.9800 | 1.5800 | 0.00% |
| 2017-09-08 | 0.9800 | 1.5800 | 2.08% |
| 2017-09-01 | 0.9600 | 1.5600 | 0.00% |
| 2017-08-31 | 0.9600 | 1.5600 | 1.05% |
| 2017-08-18 | 0.9500 | 1.5500 | -1.04% |
| 2017-08-17 | 0.9600 | 1.5600 | 1.05% |
| 2017-08-16 | 0.9500 | 1.5500 | 1.06% |
| 2017-08-15 | 0.9400 | 1.5400 | 0.00% |
| 2017-08-14 | 0.9400 | 1.5400 | 2.17% |
| 2017-08-10 | 0.9200 | 1.5200 | -1.08% |
| 2017-08-09 | 0.9300 | 1.5300 | 0.00% |
| 2017-08-08 | 0.9300 | 1.5300 | 0.00% |
| 2017-08-07 | 0.9300 | 1.5300 | 1.09% |
| 2017-08-04 | 0.9200 | 1.5200 | 0.00% |
| 2017-08-03 | 0.9200 | 1.5200 | 1.10% |
| 2017-08-02 | 0.9100 | 1.5100 | -2.15% |
| 2017-08-01 | 0.9300 | 1.5300 | 0.00% |
| 2017-07-31 | 0.9300 | 1.5300 | 0.00% |
| 2017-07-27 | 0.9300 | 1.5300 | 2.20% |
| 2017-07-26 | 0.9100 | 1.5100 | 0.00% |
| 2017-07-25 | 0.9100 | 1.5100 | 0.00% |
| 2017-07-24 | 0.9100 | 1.5100 | 0.00% |
| 2017-07-20 | 0.9100 | 1.5100 | 0.00% |
| 2017-07-19 | 0.9100 | 1.5100 | 0.00% |
| 2017-07-18 | 0.9100 | 1.5100 | 0.00% |
| 2017-07-17 | 0.9100 | 1.5100 | -5.21% |
| 2017-07-13 | 0.9600 | 1.5600 | 0.00% |
| 2017-07-12 | 0.9600 | 1.5600 | -2.04% |
| 2017-07-10 | 0.9800 | 1.5800 | -1.01% |
| 2017-07-07 | 0.9900 | 1.5900 | 0.00% |
| 2017-07-06 | 0.9900 | 1.5900 | 1.02% |
| 2017-07-05 | 0.9800 | 1.5800 | 2.08% |
| 2017-07-04 | 0.9600 | 1.5600 | 2.13% |
| 2017-07-03 | 0.9400 | 1.5400 | 1.08% |
| 2017-06-30 | 0.9300 | 1.5300 | 1.09% |
| 2017-06-29 | 0.9200 | 1.5200 | 0.00% |
| 2017-06-28 | 0.9200 | 1.5200 | -1.08% |
| 2017-06-27 | 0.9300 | 1.5300 | 0.00% |
| 2017-06-26 | 0.9300 | 1.5300 | 2.20% |
| 2017-06-23 | 0.9100 | 1.5100 | -1.09% |
| 2017-06-22 | 0.9200 | 1.5200 | -2.13% |
| 2017-06-21 | 0.9400 | 1.5400 | 1.08% |
| 2017-06-20 | 0.9300 | 1.5300 | 0.00% |
| 2017-06-16 | 0.9300 | 1.5300 | 2.20% |
| 2017-06-13 | 0.9100 | 1.5100 | 3.41% |
| 2017-06-12 | 0.8800 | 1.4800 | 0.00% |
| 2017-06-02 | 0.8800 | 1.4800 | -6.38% |
| 2017-05-19 | 0.9400 | 1.5400 | 3.30% |
| 2017-05-12 | 0.9100 | 1.5100 | -4.21% |
| 2017-05-05 | 0.9500 | 1.5500 | -2.06% |
| 2017-04-28 | 0.9700 | 1.5700 | 0.00% |
| 2017-04-21 | 0.9700 | 1.5700 | -11.82% |
| 2017-04-14 | 1.1000 | 1.7000 | 3.77% |
| 2017-04-07 | 1.0600 | 1.6600 | 12.77% |
| 2017-03-31 | 0.9400 | 1.5400 | -4.08% |
| 2017-03-24 | 0.9800 | 1.5800 | -2.00% |
| 2017-03-17 | 1.0000 | 1.6000 | 0.00% |
| 2017-03-10 | 1.0000 | 1.6000 | 0.00% |
| 2017-03-03 | 1.0000 | 1.6000 | 1.01% |
| 2017-02-28 | 0.9900 | 1.5900 | -1.98% |
| 2017-02-24 | 1.0100 | 1.6100 | 4.12% |
| 2017-02-17 | 0.9700 | 1.5700 | -2.02% |
| 2017-02-10 | 0.9900 | 1.5900 | 1.02% |
| 2017-02-03 | 0.9800 | 1.5800 | 0.00% |
| 2017-01-20 | 0.9800 | 1.5800 | -2.97% |
| 2017-01-13 | 1.0100 | 1.6100 | -3.81% |
| 2017-01-06 | 1.0500 | 1.6500 | 0.96% |
| 2016-12-30 | 1.0400 | 1.6400 | 15.56% |
| 2016-12-23 | 0.9000 | 1.5010 | -1.10% |
| 2016-12-16 | 0.9100 | 1.5110 | -18.02% |
| 2016-12-09 | 1.1100 | 1.7110 | -0.89% |
| 2016-12-02 | 1.1200 | 1.7210 | -1.75% |
| 2016-11-25 | 1.1400 | 1.7410 | 0.88% |
| 2016-11-18 | 1.1300 | 1.7310 | 0.00% |
| 2016-11-11 | 1.1300 | 1.7310 | 3.67% |
| 2016-11-04 | 1.0900 | 1.6910 | 0.93% |
| 2016-10-28 | 1.0800 | 1.6810 | -0.92% |
| 2016-10-21 | 1.0900 | 1.6910 | 2.83% |
| 2016-10-14 | 1.0600 | 1.6610 | 2.91% |
| 2016-09-30 | 1.0300 | 1.6310 | -3.74% |
| 2016-09-23 | 1.0700 | 1.6710 | 1.90% |
| 2016-09-14 | 1.0500 | 1.6510 | -2.78% |
| 2016-09-09 | 1.0800 | 1.6810 | 1.89% |
| 2016-09-02 | 1.0600 | 1.6610 | -0.93% |
| 2016-08-26 | 1.0700 | 1.6710 | 0.00% |
| 2016-08-19 | 1.0700 | 1.6710 | 3.88% |
| 2016-08-12 | 1.0300 | 1.6310 | 0.98% |
| 2016-08-05 | 1.0200 | 1.6210 | 0.00% |
| 2016-07-29 | 1.0200 | 1.6210 | -6.42% |
| 2016-07-22 | 1.0900 | 1.6910 | -1.80% |
| 2016-07-15 | 1.1100 | 1.7110 | 0.91% |
| 2016-07-08 | 1.1000 | 1.7010 | 1.85% |
| 2016-07-01 | 1.0800 | 1.6810 | 0.93% |
| 2016-06-24 | 1.0700 | 1.6710 | 0.94% |
| 2016-06-17 | 1.0600 | 1.6610 | 4.95% |
| 2016-06-08 | 1.0100 | 1.6110 | 13.48% |
| 2016-06-03 | 0.8900 | 1.4910 | 12.66% |
| 2016-05-20 | 0.7900 | 1.3910 | 1.28% |
| 2016-05-13 | 0.7800 | 1.3810 | -8.24% |
| 2016-05-06 | 0.8500 | 1.4510 | 1.19% |
| 2016-04-29 | 0.8400 | 1.4410 | 0.00% |
| 2016-04-22 | 0.8400 | 1.4410 | -8.70% |
| 2016-04-15 | 0.9200 | 1.5210 | 6.98% |
| 2016-04-08 | 0.8600 | 1.4610 | -3.37% |
| 2016-04-01 | 0.8900 | 1.4910 | 4.71% |
| 2016-03-25 | 0.8500 | 1.4510 | 6.25% |
| 2016-03-18 | 0.8000 | 1.4010 | 15.94% |
| 2016-03-11 | 0.6900 | 1.2910 | 1.47% |
| 2016-03-04 | 0.6800 | 1.2810 | -6.85% |
| 2016-02-26 | 0.7300 | 1.3310 | -12.05% |
| 2016-02-19 | 0.8300 | 0.8300 | -1.19% |
| 2016-01-29 | 0.8400 | 0.8400 | 0.00% |
| 2016-01-22 | 0.8400 | 0.8400 | 6.33% |
| 2016-01-15 | 0.7900 | 0.7900 | -10.23% |
| 2016-01-08 | 0.8800 | 0.8800 | -22.12% |
| 2015-12-31 | 1.1300 | 1.1300 | -0.88% |
| 2015-12-25 | 1.1400 | 1.1400 | 0.00% |
| 2015-12-18 | 1.1400 | 1.1400 | 6.54% |
| 2015-12-11 | 1.0700 | 1.0700 | -34.76% |
| 2015-11-27 | 1.6400 | 1.6400 | 10.07% |
| 2015-11-13 | 1.4900 | 1.4900 | 5.67% |
| 2015-11-06 | 1.4100 | 1.4100 | 6.82% |
| 2015-10-30 | 1.3200 | 1.3200 | 10.92% |
| 2015-10-23 | 1.1900 | 1.1900 | 13.66% |
| 2015-10-16 | 1.0470 | 1.0470 | 3.66% |
| 2015-10-09 | 1.0100 | 1.0100 | 14.96% |
| 2015-09-25 | 0.8786 | 0.8786 | 3.61% |
| 2015-09-18 | 0.8480 | 0.8480 | 8.86% |
| 2015-09-11 | 0.7790 | 0.7790 | 2.10% |
| 2015-09-02 | 0.7630 | 0.7630 | -10.02% |
| 2015-08-28 | 0.8480 | 0.8480 | -2.08% |
| 2015-08-21 | 0.8660 | 0.8660 | -23.70% |
| 2015-08-17 | 1.1350 | 1.1350 | 9.13% |
| 2015-08-07 | 1.0400 | 1.0400 | 16.85% |
| 2015-07-31 | 0.8900 | 0.8900 | -5.09% |
| 2015-07-24 | 0.9377 | 0.9377 | -5.28% |
| 2015-07-20 | 0.9900 | 0.9900 | 0.51% |
| 2015-07-13 | 0.9850 | 0.9850 | 13.11% |
| 2015-07-06 | 0.8708 | 0.8708 | -17.63% |
| 2015-06-29 | 1.0572 | 1.0572 | -11.35% |
| 2015-06-19 | 1.1925 | 1.1925 | 19.25% |
| 2015-05-13 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-24 | 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 |
-6.90% | -6.90% | 5.19% | -- | -14.74% | -19.00% | -- | 41.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -19.73% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10068/44568 | 12604/44568 | 10240/44568 | --/44568 | 9423/44568 | 2440/44568 | --/44568 | 5595/44568 |
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 |
-26.09% | -18.22% | -14.33% | -- | 8.85% |
年化波动率 |
7.44% | 4.83% | 4.48% | -- | 4.25% |
最大回撤 |
31.31% | 40.35% | 58.54% | -- | 58.54% |
夏普比率 |
-3.86 | -4.04 | -3.39 | -- | 1.89 |
CALMAR比率 |
-0.83 | -0.45 | -0.24 | -- | 0.15 |
索提诺比率 |
-0.92 | -0.52 | -0.29 | -- | 0.11 |
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 | 0.8000 | 1.4000 | 5.26% |
| 2018-03-01 | 0.8600 | 1.4600 | 0.00% |
| 2018-02-01 | 0.7400 | 1.3400 | -9.76% |
| 2018-01-01 | 0.8400 | 1.4400 | -3.45% |
| 2017-09-01 | 0.9900 | 1.5900 | 3.12% |
| 2017-08-01 | 0.9600 | 1.5600 | 0.00% |
| 2017-07-01 | 0.9300 | 1.5300 | -1.06% |
| 2017-06-01 | 0.9300 | 1.5300 | 5.68% |
| 2017-05-01 | 0.9400 | 1.5400 | -1.05% |
| 2017-04-01 | 0.9700 | 1.5700 | -8.49% |
| 2017-03-01 | 0.9400 | 1.5400 | -3.14% |
| 2017-02-01 | 0.9900 | 1.5900 | 0.00% |
| 2017-01-01 | 0.9800 | 1.5800 | -6.67% |
| 2016-12-01 | 1.0400 | 1.6400 | -7.14% |
| 2016-11-01 | 1.1400 | 1.7410 | 5.56% |
| 2016-10-01 | 1.0800 | 1.6810 | 4.86% |
| 2016-09-01 | 1.0300 | 1.6310 | -2.45% |
| 2016-08-01 | 1.0700 | 1.6710 | 4.90% |
| 2016-07-01 | 1.0200 | 1.6210 | -4.67% |
| 2016-06-01 | 1.0700 | 1.6710 | 35.45% |
| 2016-05-01 | 0.7900 | 1.3910 | -5.95% |
| 2016-04-01 | 0.8400 | 1.4410 | -1.18% |
| 2016-03-01 | 0.8500 | 1.4510 | 16.44% |
| 2016-02-01 | 0.7300 | 1.3310 | -13.10% |
| 2016-01-01 | 0.8400 | 0.8400 | -25.66% |
| 2015-12-01 | 1.1300 | 1.1300 | 7.60% |
| 2015-11-01 | 1.6400 | 1.6400 | 24.24% |
| 2015-10-01 | 1.3200 | 1.3200 | 50.24% |
| 2015-09-01 | 0.8786 | 0.8786 | 3.61% |
| 2015-08-01 | 0.8480 | 0.8480 | -4.72% |
| 2015-07-01 | 0.8900 | 0.8900 | -15.82% |
| 2015-06-01 | 1.0572 | 1.0572 | 5.72% |
| 2015-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 0.8100 | 1.4100 | -3.42% |
| 2018-03-01 | 0.8600 | 1.4600 | 0.00% |
| 2018-02-01 | 0.8000 | 1.4000 | 0.00% |
| 2018-01-01 | 0.7700 | 1.3700 | -6.80% |
| 2017-09-01 | 0.8700 | 1.4700 | -5.77% |
| 2017-08-01 | 0.9600 | 1.5600 | 0.00% |
| 2017-07-01 | 0.9300 | 1.5300 | 0.00% |
| 2017-06-01 | 0.9300 | 1.5300 | 0.00% |
| 2017-05-01 | 0.8800 | 1.4800 | -5.73% |
| 2017-04-01 | 0.9700 | 1.5700 | 0.00% |
| 2017-03-01 | 0.9400 | 1.5400 | -3.14% |
| 2017-02-01 | 0.9900 | 1.5900 | 0.00% |
| 2017-01-01 | 0.9800 | 1.5800 | -3.80% |
| 2016-12-01 | 1.0400 | 1.6400 | -4.94% |
| 2016-11-01 | 1.1200 | 1.7210 | 0.00% |
| 2016-10-01 | 1.0900 | 1.6910 | 0.00% |
| 2016-09-01 | 1.0300 | 1.6310 | -2.45% |
| 2016-06-01 | 1.0700 | 1.6710 | 25.89% |
| 2016-03-01 | 0.8500 | 1.4510 | -24.78% |
| 2015-12-01 | 1.1300 | 1.1300 | 100.85% |
| 2015-09-01 | 0.8786 | 0.8786 | -16.89% |
| 2015-06-01 | 1.0572 | 1.0572 | 5.72% |
基金全称 |
聚睿1号证券投资基金 |
封闭期限 |
12月 |
基金状态 |
正在运行 |
托管银行 |
长江证券 |
基金公司 |
成立日期 |
2015-04-24 |
|
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 |
|---|---|---|
| 1 | 2015-12-11 | 0.6010 |
| 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 |
未设 |
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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