| 2018-06-08 | 0.8768 | 0.8768 | 0.44% |
| 2018-04-13 | 0.8730 | 0.8730 | 0.92% |
| 2018-04-04 | 0.8650 | 0.8650 | -1.37% |
| 2018-03-30 | 0.8770 | 0.8770 | 0.11% |
| 2018-03-23 | 0.8760 | 0.8760 | -2.99% |
| 2018-03-16 | 0.9030 | 0.9030 | 0.11% |
| 2018-03-09 | 0.9020 | 0.9020 | 0.70% |
| 2018-03-02 | 0.8957 | 0.8957 | -3.27% |
| 2018-02-23 | 0.9260 | 0.9260 | 0.49% |
| 2018-02-09 | 0.9215 | 0.9215 | -1.76% |
| 2018-02-02 | 0.9380 | 0.9380 | 0.32% |
| 2018-01-26 | 0.9350 | 0.9350 | 0.21% |
| 2018-01-19 | 0.9330 | 0.9330 | -2.91% |
| 2018-01-12 | 0.9610 | 0.9610 | -0.41% |
| 2018-01-05 | 0.9650 | 0.9650 | -0.41% |
| 2017-12-29 | 0.9690 | 0.9690 | 1.25% |
| 2017-12-22 | 0.9570 | 0.9570 | 1.48% |
| 2017-12-15 | 0.9430 | 0.9430 | 0.32% |
| 2017-12-08 | 0.9400 | 0.9400 | -0.74% |
| 2017-12-01 | 0.9470 | 0.9470 | -2.34% |
| 2017-11-24 | 0.9697 | 0.9697 | -1.56% |
| 2017-11-17 | 0.9851 | 0.9851 | -4.06% |
| 2017-11-10 | 1.0268 | 1.0268 | 2.68% |
| 2017-11-03 | 1.0000 | 1.0000 | 2.15% |
| 2017-10-27 | 0.9790 | 0.9790 | 0.56% |
| 2017-10-20 | 0.9735 | 0.9735 | -1.52% |
| 2017-10-13 | 0.9885 | 0.9885 | 0.04% |
| 2017-10-09 | 0.9881 | 0.9881 | 1.54% |
| 2017-09-29 | 0.9731 | 0.9731 | -0.25% |
| 2017-09-22 | 0.9755 | 0.9755 | -0.40% |
| 2017-09-15 | 0.9794 | 0.9794 | 0.18% |
| 2017-09-08 | 0.9776 | 0.9776 | -0.59% |
| 2017-09-01 | 0.9834 | 0.9834 | 4.35% |
| 2017-08-25 | 0.9424 | 0.9424 | 3.32% |
| 2017-08-18 | 0.9121 | 0.9121 | 4.34% |
| 2017-08-11 | 0.8742 | 0.8742 | -3.85% |
| 2017-08-04 | 0.9092 | 0.9092 | 0.89% |
| 2017-07-28 | 0.9012 | 0.9012 | 1.35% |
| 2017-07-21 | 0.8892 | 0.8892 | -2.77% |
| 2017-07-14 | 0.9145 | 0.9145 | -1.00% |
| 2017-07-07 | 0.9237 | 0.9237 | 2.64% |
| 2017-06-30 | 0.8999 | 0.8999 | 0.19% |
| 2017-06-23 | 0.8982 | 0.8982 | -2.14% |
| 2017-06-16 | 0.9178 | 0.9178 | -1.28% |
| 2017-06-09 | 0.9297 | 0.9297 | 0.26% |
| 2017-06-02 | 0.9273 | 0.9273 | -0.43% |
| 2017-05-26 | 0.9313 | 0.9313 | -1.50% |
| 2017-05-19 | 0.9455 | 0.9455 | 0.46% |
| 2017-05-12 | 0.9412 | 0.9412 | 0.88% |
| 2017-05-05 | 0.9330 | 0.9330 | -1.27% |
| 2017-04-28 | 0.9450 | 0.9450 | 1.29% |
| 2017-04-21 | 0.9330 | 0.9330 | -5.95% |
| 2017-04-07 | 0.9920 | 0.9920 | 2.27% |
| 2017-03-31 | 0.9700 | 0.9700 | -2.32% |
| 2017-03-24 | 0.9930 | 0.9930 | 0.10% |
| 2017-03-17 | 0.9920 | 0.9920 | 1.74% |
| 2017-03-10 | 0.9750 | 0.9750 | 2.42% |
| 2017-03-03 | 0.9520 | 0.9520 | 1.28% |
| 2017-02-24 | 0.9400 | 0.9400 | 2.62% |
| 2017-02-17 | 0.9160 | 0.9160 | -1.51% |
| 2017-02-10 | 0.9300 | 0.9300 | 0.65% |
| 2017-01-26 | 0.9240 | 0.9240 | 0.43% |
| 2017-01-20 | 0.9200 | 0.9200 | -1.29% |
| 2017-01-13 | 0.9320 | 0.9320 | -1.48% |
| 2017-01-06 | 0.9460 | 0.9460 | -1.36% |
| 2016-12-30 | 0.9590 | 0.9590 | 0.10% |
| 2016-12-23 | 0.9580 | 0.9580 | 0.52% |
| 2016-12-16 | 0.9530 | 0.9530 | -4.32% |
| 2016-12-09 | 0.9960 | 0.9960 | -0.60% |
| 2016-12-02 | 1.0020 | 1.0020 | -2.15% |
| 2016-11-25 | 1.0240 | 1.0240 | 0.59% |
| 2016-11-18 | 1.0180 | 1.0180 | -1.36% |
| 2016-11-11 | 1.0320 | 1.0320 | -0.19% |
| 2016-11-04 | 1.0340 | 1.0340 | -0.19% |
| 2016-10-28 | 1.0360 | 1.0360 | -0.19% |
| 2016-10-21 | 1.0380 | 1.0380 | 1.96% |
| 2016-10-14 | 1.0180 | 1.0180 | 1.09% |
| 2016-10-10 | 1.0070 | 1.0070 | 0.00% |
| 2016-09-30 | 1.0070 | 1.0070 | 0.40% |
| 2016-09-23 | 1.0030 | 1.0030 | 0.30% |
| 2016-09-14 | 1.0000 | 1.0000 | -3.29% |
| 2016-09-09 | 1.0340 | 1.0340 | 3.61% |
| 2016-09-02 | 0.9980 | 0.9980 | -1.38% |
| 2016-08-26 | 1.0120 | 1.0120 | -0.30% |
| 2016-08-19 | 1.0150 | 1.0150 | 1.40% |
| 2016-08-12 | 1.0010 | 1.0010 | -1.09% |
| 2016-08-05 | 1.0120 | 1.0120 | -0.39% |
| 2016-07-29 | 1.0160 | 1.0160 | -3.33% |
| 2016-07-22 | 1.0510 | 1.0510 | -0.19% |
| 2016-07-15 | 1.0530 | 1.0530 | 1.54% |
| 2016-07-08 | 1.0370 | 1.0370 | 0.48% |
| 2016-07-01 | 1.0320 | 1.0320 | 2.89% |
| 2016-06-24 | 1.0030 | 1.0030 | -0.30% |
| 2016-06-17 | 1.0060 | 1.0060 | -1.28% |
| 2016-06-08 | 1.0190 | 1.0190 | 0.10% |
| 2016-06-03 | 1.0180 | 1.0180 | 2.62% |
| 2016-05-27 | 0.9920 | 0.9920 | 0.30% |
| 2016-05-20 | 0.9890 | 0.9890 | -0.40% |
| 2016-05-13 | 0.9930 | 0.9930 | -1.39% |
| 2016-05-06 | 1.0070 | 1.0070 | -1.95% |
| 2016-04-29 | 1.0270 | 1.0270 | 0.39% |
| 2016-04-22 | 1.0230 | 1.0230 | -4.84% |
| 2016-04-15 | 1.0750 | 1.0750 | 2.48% |
| 2016-04-08 | 1.0490 | 1.0490 | 0.67% |
| 2016-04-01 | 1.0420 | 1.0420 | 2.16% |
| 2016-03-25 | 1.0200 | 1.0200 | 3.03% |
| 2016-03-18 | 0.9900 | 0.9900 | 10.12% |
| 2016-03-11 | 0.8990 | 0.8990 | -0.33% |
| 2016-03-04 | 0.9020 | 0.9020 | -1.59% |
| 2016-02-29 | 0.9166 | 0.9166 | 0.07% |
| 2016-01-29 | 0.9160 | 0.9160 | -0.87% |
| 2016-01-22 | 0.9240 | 0.9240 | 0.00% |
| 2016-01-15 | 0.9240 | 0.9240 | -2.33% |
| 2016-01-08 | 0.9460 | 0.9460 | -11.42% |
| 2015-12-31 | 1.0680 | 1.0680 | -2.55% |
| 2015-12-25 | 1.0960 | 1.0960 | 0.64% |
| 2015-12-18 | 1.0890 | 1.0890 | 4.91% |
| 2015-12-11 | 1.0380 | 1.0380 | -1.14% |
| 2015-12-04 | 1.0500 | 1.0500 | 2.44% |
| 2015-11-27 | 1.0250 | 1.0250 | -3.39% |
| 2015-11-20 | 1.0610 | 1.0610 | 2.02% |
| 2015-11-13 | 1.0400 | 1.0400 | 0.19% |
| 2015-11-06 | 1.0380 | 1.0380 | 5.38% |
| 2015-10-30 | 0.9850 | 0.9850 | -2.28% |
| 2015-10-23 | 1.0080 | 1.0080 | 0.80% |
| 2015-10-16 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-09 | 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 |
-9.91% | -3.32% | -9.16% | -11.68% | -12.00% | -- | -- | -12.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 13.88% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1373/2422 | 2390/2422 | 1197/2422 | 1275/2422 | 1244/2422 | --/2422 | --/2422 | 1749/2422 |
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 |
-5.69% | -6.98% | -- | -- | -4.48% |
年化波动率 |
4.02% | 2.37% | -- | -- | 1.91% |
最大回撤 |
15.76% | 17.85% | -- | -- | 21.08% |
夏普比率 |
-2.06 | -3.50 | -- | -- | -2.85 |
CALMAR比率 |
-0.36 | -0.39 | -- | -- | -0.21 |
索提诺比率 |
-0.53 | -0.54 | -- | -- | -0.34 |
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 | 0.8730 | 0.8730 | 0.92% |
| 2018-03-01 | 0.8770 | 0.8770 | -2.09% |
| 2018-02-01 | 0.9260 | 0.9260 | -0.75% |
| 2018-01-01 | 0.9350 | 0.9350 | -2.30% |
| 2017-12-01 | 0.9690 | 0.9690 | 0.00% |
| 2017-11-01 | 0.9697 | 0.9697 | -0.39% |
| 2017-10-01 | 0.9790 | 0.9790 | -0.92% |
| 2017-09-01 | 0.9731 | 0.9731 | -1.05% |
| 2017-08-01 | 0.9424 | 0.9424 | 5.98% |
| 2017-07-01 | 0.9012 | 0.9012 | -2.44% |
| 2017-06-01 | 0.8999 | 0.8999 | -2.95% |
| 2017-05-01 | 0.9313 | 0.9313 | -0.18% |
| 2017-04-01 | 0.9450 | 0.9450 | -4.74% |
| 2017-03-01 | 0.9700 | 0.9700 | 0.00% |
| 2017-02-01 | 0.9400 | 0.9400 | 2.17% |
| 2017-01-01 | 0.9240 | 0.9240 | -2.33% |
| 2016-12-01 | 0.9590 | 0.9590 | -4.29% |
| 2016-11-01 | 1.0240 | 1.0240 | -0.97% |
| 2016-10-01 | 1.0360 | 1.0360 | 2.88% |
| 2016-09-01 | 1.0070 | 1.0070 | 0.00% |
| 2016-08-01 | 1.0120 | 1.0120 | -0.39% |
| 2016-07-01 | 1.0160 | 1.0160 | 1.30% |
| 2016-06-01 | 1.0030 | 1.0030 | 1.11% |
| 2016-05-01 | 0.9920 | 0.9920 | -3.41% |
| 2016-04-01 | 1.0270 | 1.0270 | 0.69% |
| 2016-03-01 | 1.0200 | 1.0200 | 11.28% |
| 2016-02-01 | 0.9166 | 0.9166 | 0.07% |
| 2016-01-01 | 0.9160 | 0.9160 | -14.23% |
| 2015-12-01 | 1.0680 | 1.0680 | 4.20% |
| 2015-11-01 | 1.0250 | 1.0250 | 4.06% |
| 2015-10-01 | 0.9850 | 0.9850 | -1.50% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 0.8730 | 0.8730 | -0.46% |
| 2018-03-01 | 0.8770 | 0.8770 | -2.09% |
| 2018-02-01 | 0.8957 | 0.8957 | -4.51% |
| 2018-01-01 | 0.9380 | 0.9380 | -3.20% |
| 2017-12-01 | 0.9690 | 0.9690 | 0.00% |
| 2017-11-01 | 0.9470 | 0.9470 | -5.30% |
| 2017-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-09-01 | 0.9731 | 0.9731 | -1.05% |
| 2017-08-01 | 0.9834 | 0.9834 | 0.00% |
| 2017-07-01 | 0.9092 | 0.9092 | 0.00% |
| 2017-06-01 | 0.8999 | 0.8999 | -2.95% |
| 2017-05-01 | 0.9273 | 0.9273 | -1.87% |
| 2017-04-01 | 0.9450 | 0.9450 | -2.58% |
| 2017-03-01 | 0.9700 | 0.9700 | 0.00% |
| 2017-02-01 | 0.9520 | 0.9520 | 0.00% |
| 2017-01-01 | 0.9240 | 0.9240 | -3.79% |
| 2016-12-01 | 0.9590 | 0.9590 | -4.48% |
| 2016-11-01 | 1.0020 | 1.0020 | -3.19% |
| 2016-10-01 | 1.0340 | 1.0340 | 0.00% |
| 2016-09-01 | 1.0070 | 1.0070 | 0.00% |
| 2016-06-01 | 1.0030 | 1.0030 | -1.67% |
| 2016-03-01 | 1.0200 | 1.0200 | -4.49% |
| 2015-12-01 | 1.0680 | 1.0680 | 6.80% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
民生财富璞理成长1号证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2015-09-09 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 | 民生财富璞理成长1号 | 2015-09-09 | 对冲策略 | 0.8730 | 2018-04-13 | -11.68% | -12.00% | 查看详情 |
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15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。
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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