2018-06-22 | 1.1680 | 1.1680 | -0.60% |
2018-06-15 | 1.1750 | 1.1750 | -1.09% |
2018-06-08 | 1.1880 | 1.1880 | 0.00% |
2018-06-01 | 1.1880 | 1.1880 | -0.08% |
2018-05-25 | 1.1890 | 1.1890 | -1.33% |
2018-05-18 | 1.2050 | 1.2050 | 0.75% |
2018-05-11 | 1.1960 | 1.1960 | -0.83% |
2018-05-04 | 1.2060 | 1.2060 | -1.31% |
2018-04-27 | 1.2220 | 1.2220 | 0.83% |
2018-04-20 | 1.2120 | 1.2120 | 2.36% |
2018-04-13 | 1.1840 | 1.1840 | 0.34% |
2018-04-04 | 1.1800 | 1.1800 | -2.48% |
2018-03-30 | 1.2100 | 1.2100 | 1.51% |
2018-03-29 | 1.1920 | 1.1920 | 1.02% |
2018-03-23 | 1.1800 | 1.1800 | -0.59% |
2018-03-16 | 1.1870 | 1.1870 | -2.06% |
2018-03-09 | 1.2120 | 1.2120 | -0.08% |
2018-03-02 | 1.2130 | 1.2130 | 0.25% |
2018-02-23 | 1.2100 | 1.2100 | 0.00% |
2018-02-14 | 1.2100 | 1.2100 | 0.00% |
2018-02-09 | 1.2100 | 1.2100 | -1.79% |
2018-02-02 | 1.2320 | 1.2320 | -0.24% |
2018-01-26 | 1.2350 | 1.2350 | 1.15% |
2018-01-19 | 1.2210 | 1.2210 | 1.58% |
2018-01-12 | 1.2020 | 1.2020 | 0.92% |
2018-01-05 | 1.1910 | 1.1910 | 0.34% |
2018-01-03 | 1.1870 | 1.1870 | 0.68% |
2017-12-29 | 1.1790 | 1.1790 | -1.67% |
2017-12-22 | 1.1990 | 1.1990 | 1.78% |
2017-12-15 | 1.1780 | 1.1780 | -0.51% |
2017-12-08 | 1.1840 | 1.1840 | -0.25% |
2017-12-01 | 1.1870 | 1.1870 | -2.22% |
2017-11-24 | 1.2140 | 1.2140 | 0.17% |
2017-11-17 | 1.2120 | 1.2120 | -1.70% |
2017-11-10 | 1.2330 | 1.2330 | 1.65% |
2017-11-03 | 1.2130 | 1.2130 | -1.38% |
2017-10-27 | 1.2300 | 1.2300 | 0.24% |
2017-10-20 | 1.2270 | 1.2270 | -1.21% |
2017-10-13 | 1.2420 | 1.2420 | -0.40% |
2017-10-10 | 1.2470 | 1.2470 | -0.40% |
2017-10-09 | 1.2520 | 1.2520 | 0.64% |
2017-09-29 | 1.2440 | 1.2440 | -0.72% |
2017-09-22 | 1.2530 | 1.2530 | -0.48% |
2017-09-15 | 1.2590 | 1.2590 | 1.12% |
2017-09-08 | 1.2450 | 1.2450 | 0.48% |
2017-09-01 | 1.2390 | 1.2390 | 3.68% |
2017-08-25 | 1.1950 | 1.1950 | -0.17% |
2017-08-18 | 1.1970 | 1.1970 | 2.22% |
2017-08-11 | 1.1710 | 1.1710 | 0.34% |
2017-08-04 | 1.1670 | 1.1670 | 2.73% |
2017-07-28 | 1.1360 | 1.1360 | 1.43% |
2017-07-21 | 1.1200 | 1.1200 | 1.36% |
2017-07-14 | 1.1050 | 1.1050 | -0.63% |
2017-07-07 | 1.1120 | 1.1120 | 0.54% |
2017-07-04 | 1.1060 | 1.1060 | -0.36% |
2017-07-03 | 1.1100 | 1.1100 | 0.18% |
2017-06-30 | 1.1080 | 1.1080 | 0.82% |
2017-06-23 | 1.0990 | 1.0990 | 0.37% |
2017-06-16 | 1.0950 | 1.0950 | -0.73% |
2017-06-09 | 1.1030 | 1.1030 | 0.00% |
2017-06-02 | 1.1030 | 1.1030 | 0.00% |
2017-05-26 | 1.1030 | 1.1030 | -0.09% |
2017-05-19 | 1.1040 | 1.1040 | -0.09% |
2017-05-12 | 1.1050 | 1.1050 | 0.00% |
2017-05-05 | 1.1050 | 1.1050 | 0.09% |
2017-04-28 | 1.1040 | 1.1040 | -0.81% |
2017-04-21 | 1.1130 | 1.1130 | -0.27% |
2017-04-14 | 1.1160 | 1.1160 | -1.06% |
2017-04-07 | 1.1280 | 1.1280 | -0.27% |
2017-04-06 | 1.1310 | 1.1310 | 1.07% |
2017-04-05 | 1.1190 | 1.1190 | 0.90% |
2017-03-31 | 1.1090 | 1.1090 | -0.72% |
2017-03-30 | 1.1170 | 1.1170 | -0.62% |
2017-03-29 | 1.1240 | 1.1240 | -0.18% |
2017-03-24 | 1.1260 | 1.1260 | 1.62% |
2017-03-17 | 1.1080 | 1.1080 | 0.27% |
2017-03-10 | 1.1050 | 1.1050 | -0.45% |
2017-03-03 | 1.1100 | 1.1100 | -0.45% |
2017-02-24 | 1.1150 | 1.1150 | -0.27% |
2017-02-17 | 1.1180 | 1.1180 | -0.09% |
2017-02-10 | 1.1190 | 1.1190 | 1.27% |
2017-02-03 | 1.1050 | 1.1050 | -0.18% |
2017-01-26 | 1.1070 | 1.1070 | 0.73% |
2017-01-20 | 1.0990 | 1.0990 | 0.46% |
2017-01-13 | 1.0940 | 1.0940 | -1.53% |
2017-01-06 | 1.1110 | 1.1110 | 0.54% |
2017-01-04 | 1.1050 | 1.1050 | 0.09% |
2017-01-03 | 1.1040 | 1.1040 | 0.18% |
2016-12-30 | 1.1020 | 1.1020 | 0.00% |
2016-12-29 | 1.1020 | 1.1020 | 0.09% |
2016-12-28 | 1.1010 | 1.1010 | 0.46% |
2016-12-23 | 1.0960 | 1.0960 | -0.09% |
2016-12-16 | 1.0970 | 1.0970 | -0.90% |
2016-12-09 | 1.1070 | 1.1070 | -0.54% |
2016-12-02 | 1.1130 | 1.1130 | -1.68% |
2016-11-25 | 1.1320 | 1.1320 | 0.80% |
2016-11-18 | 1.1230 | 1.1230 | -0.53% |
2016-11-11 | 1.1290 | 1.1290 | 1.99% |
2016-11-04 | 1.1070 | 1.1070 | -0.18% |
2016-10-28 | 1.1090 | 1.1090 | -0.36% |
2016-10-21 | 1.1130 | 1.1130 | -0.09% |
2016-10-14 | 1.1140 | 1.1140 | 0.09% |
2016-10-11 | 1.1130 | 1.1130 | 0.27% |
2016-10-10 | 1.1100 | 1.1100 | 0.18% |
2016-09-30 | 1.1080 | 1.1080 | 0.18% |
2016-09-29 | 1.1060 | 1.1060 | 0.09% |
2016-09-28 | 1.1050 | 1.1050 | -0.45% |
2016-09-23 | 1.1100 | 1.1100 | 0.82% |
2016-09-14 | 1.1010 | 1.1010 | -0.27% |
2016-09-09 | 1.1040 | 1.1040 | 0.09% |
2016-09-02 | 1.1030 | 1.1030 | -0.09% |
2016-08-26 | 1.1040 | 1.1040 | -0.36% |
2016-08-19 | 1.1080 | 1.1080 | 0.91% |
2016-08-12 | 1.0980 | 1.0980 | 0.55% |
2016-08-05 | 1.0920 | 1.0920 | 0.00% |
2016-07-29 | 1.0920 | 1.0920 | -1.36% |
2016-07-22 | 1.1070 | 1.1070 | -0.54% |
2016-07-15 | 1.1130 | 1.1130 | -0.36% |
2016-07-08 | 1.1170 | 1.1170 | 0.54% |
2016-07-04 | 1.1110 | 1.1110 | 0.27% |
2016-07-01 | 1.1080 | 1.1080 | 0.00% |
2016-06-30 | 1.1080 | 1.1080 | 0.00% |
2016-06-29 | 1.1080 | 1.1080 | 0.00% |
2016-06-28 | 1.1080 | 1.1080 | 0.09% |
2016-06-24 | 1.1070 | 1.1070 | -0.18% |
2016-06-17 | 1.1090 | 1.1090 | 1.00% |
2016-06-08 | 1.0980 | 1.0980 | 0.37% |
2016-06-03 | 1.0940 | 1.0940 | 0.09% |
2016-05-27 | 1.0930 | 1.0930 | 0.00% |
2016-05-20 | 1.0930 | 1.0930 | -0.18% |
2016-05-13 | 1.0950 | 1.0950 | -0.82% |
2016-05-06 | 1.1040 | 1.1040 | -0.45% |
2016-04-29 | 1.1090 | 1.1090 | -0.27% |
2016-04-22 | 1.1120 | 1.1120 | -1.16% |
2016-04-15 | 1.1250 | 1.1250 | 0.36% |
2016-04-08 | 1.1210 | 1.1210 | 0.27% |
2016-04-05 | 1.1180 | 1.1180 | 0.00% |
2016-04-01 | 1.1180 | 1.1180 | -0.27% |
2016-03-31 | 1.1210 | 1.1210 | -0.18% |
2016-03-30 | 1.1230 | 1.1230 | 0.18% |
2016-03-29 | 1.1210 | 1.1210 | 0.00% |
2016-03-25 | 1.1210 | 1.1210 | 0.18% |
2016-03-18 | 1.1190 | 1.1190 | 1.36% |
2016-03-11 | 1.1040 | 1.1040 | -0.54% |
2016-03-04 | 1.1100 | 1.1100 | -0.27% |
2016-02-26 | 1.1130 | 1.1130 | -0.18% |
2016-02-19 | 1.1150 | 1.1150 | -0.18% |
2016-02-05 | 1.1170 | 1.1170 | -0.09% |
2016-01-29 | 1.1180 | 1.1180 | 0.00% |
2016-01-22 | 1.1180 | 1.1180 | 0.09% |
2016-01-15 | 1.1170 | 1.1170 | -0.71% |
2016-01-08 | 1.1250 | 1.1250 | -4.01% |
2015-12-31 | 1.1720 | 1.1720 | -0.26% |
2015-12-25 | 1.1750 | 1.1750 | -0.42% |
2015-12-18 | 1.1800 | 1.1800 | 2.70% |
2015-12-11 | 1.1490 | 1.1490 | -0.35% |
2015-12-04 | 1.1530 | 1.1530 | -0.52% |
2015-11-27 | 1.1590 | 1.1590 | 5.27% |
2015-09-18 | 1.1010 | 1.1010 | 0.09% |
2015-09-11 | 1.1000 | 1.1000 | 0.36% |
2015-09-02 | 1.0960 | 1.0960 | -1.26% |
2015-08-28 | 1.1100 | 1.1100 | -0.18% |
2015-08-21 | 1.1120 | 1.1120 | -1.77% |
2015-08-14 | 1.1320 | 1.1320 | 0.35% |
2015-08-07 | 1.1280 | 1.1280 | 0.09% |
2015-07-31 | 1.1270 | 1.1270 | -3.18% |
2015-07-24 | 1.1640 | 1.1640 | 2.74% |
2015-07-17 | 1.1330 | 1.1330 | -3.08% |
2015-07-10 | 1.1690 | 1.1690 | -0.09% |
2015-07-03 | 1.1700 | 1.1700 | -0.85% |
2015-06-26 | 1.1800 | 1.1800 | -1.42% |
2015-06-19 | 1.1970 | 1.1970 | -7.57% |
2015-06-12 | 1.2950 | 1.2950 | 1.89% |
2015-06-05 | 1.2710 | 1.2710 | 7.89% |
2015-05-29 | 1.1780 | 1.1780 | 0.86% |
2015-05-22 | 1.1680 | 1.1680 | 8.75% |
2015-05-15 | 1.0740 | 1.0740 | 5.60% |
2015-05-08 | 1.0170 | 1.0170 | 1.70% |
2015-04-21 | 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 |
1.60% | 2.20% | -2.11% | -0.58% | 9.14% | 18.58% | -- | 20.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -18.28% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
4523/44568 | 7027/44568 | 5071/44568 | 4956/44568 | 3716/44568 | 1318/44568 | --/44568 | 7300/44568 |
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 |
6.28% | 2.76% | -0.81% | -- | 5.30% |
年化波动率 |
4.02% | 2.55% | 1.56% | -- | 1.60% |
最大回撤 |
7.23% | 7.23% | 7.46% | -- | 15.68% |
夏普比率 |
0.92 | 0.57 | -1.08 | -- | 2.81 |
CALMAR比率 |
0.87 | 0.38 | -0.11 | -- | 0.34 |
索提诺比率 |
0.51 | 0.02 | -0.46 | -- | 0.17 |
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 | 1.1890 | 1.1890 | -1.90% |
2018-04-01 | 1.2220 | 1.2220 | 3.56% |
2018-03-01 | 1.2100 | 1.2100 | -0.25% |
2018-02-01 | 1.2100 | 1.2100 | -0.90% |
2018-01-01 | 1.2350 | 1.2350 | 3.00% |
2017-12-01 | 1.1790 | 1.1790 | -2.72% |
2017-11-01 | 1.2140 | 1.2140 | -1.06% |
2017-10-01 | 1.2300 | 1.2300 | -1.76% |
2017-09-01 | 1.2440 | 1.2440 | 0.40% |
2017-08-01 | 1.1950 | 1.1950 | 2.40% |
2017-07-01 | 1.1360 | 1.1360 | 2.34% |
2017-06-01 | 1.1080 | 1.1080 | 0.45% |
2017-05-01 | 1.1030 | 1.1030 | -0.18% |
2017-04-01 | 1.1040 | 1.1040 | -1.34% |
2017-03-01 | 1.1090 | 1.1090 | -0.81% |
2017-02-01 | 1.1150 | 1.1150 | 1.46% |
2017-01-01 | 1.1070 | 1.1070 | 0.27% |
2016-12-01 | 1.1020 | 1.1020 | -0.99% |
2016-11-01 | 1.1320 | 1.1320 | 2.26% |
2016-10-01 | 1.1090 | 1.1090 | 0.09% |
2016-09-01 | 1.1080 | 1.1080 | 0.00% |
2016-08-01 | 1.1040 | 1.1040 | 1.10% |
2016-07-01 | 1.0920 | 1.0920 | -1.44% |
2016-06-01 | 1.1080 | 1.1080 | 1.37% |
2016-05-01 | 1.0930 | 1.0930 | -1.44% |
2016-04-01 | 1.1090 | 1.1090 | -1.07% |
2016-03-01 | 1.1210 | 1.1210 | 0.72% |
2016-02-01 | 1.1130 | 1.1130 | -0.45% |
2016-01-01 | 1.1180 | 1.1180 | -4.61% |
2015-12-01 | 1.1720 | 1.1720 | 1.12% |
2015-11-01 | 1.1590 | 1.1590 | 5.27% |
2015-10-01 | 1.1010 | 1.1010 | 0.00% |
2015-09-01 | 1.1010 | 1.1010 | -0.81% |
2015-08-01 | 1.1100 | 1.1100 | -1.51% |
2015-07-01 | 1.1270 | 1.1270 | -4.49% |
2015-06-01 | 1.1800 | 1.1800 | 0.17% |
2015-05-01 | 1.1780 | 1.1780 | 17.80% |
2015-04-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 1.1880 | 1.1880 | -1.49% |
2018-04-01 | 1.2060 | 1.2060 | -0.33% |
2018-03-01 | 1.2100 | 1.2100 | -0.25% |
2018-02-01 | 1.2130 | 1.2130 | -1.54% |
2018-01-01 | 1.2320 | 1.2320 | 0.00% |
2017-12-01 | 1.1870 | 1.1870 | 0.00% |
2017-11-01 | 1.1870 | 1.1870 | -2.14% |
2017-10-01 | 1.2130 | 1.2130 | -2.49% |
2017-09-01 | 1.2440 | 1.2440 | 0.00% |
2017-08-01 | 1.2390 | 1.2390 | 0.00% |
2017-03-01 | 1.1260 | 1.1260 | 0.00% |
2017-02-01 | 1.1100 | 1.1100 | 0.00% |
2017-01-01 | 1.1050 | 1.1050 | 0.00% |
2016-12-01 | 1.1020 | 1.1020 | -1.00% |
2016-11-01 | 1.1130 | 1.1130 | 0.00% |
2016-10-01 | 1.1070 | 1.1070 | -0.09% |
2016-09-01 | 1.1080 | 1.1080 | 0.00% |
2016-06-01 | 1.1080 | 1.1080 | -1.16% |
2016-03-01 | 1.1210 | 1.1210 | -4.35% |
2015-12-01 | 1.1720 | 1.1720 | 6.45% |
2015-09-01 | 1.1010 | 1.1010 | -6.69% |
2015-06-01 | 1.1800 | 1.1800 | 18.00% |
基金全称 |
海通MOM-名禹1期资产管理计划 |
封闭期限 |
6月 |
基金状态 |
正在运行 |
托管银行 |
海通证券 |
基金公司 |
成立日期 |
2015-04-21 |
|
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 |
---|
01 | 名禹砺金1期 | -- | 股票策略 | 1.0781 | -- | 3.37% | 7.43% | 查看详情 |
02 | 千石资本-名禹2期 | -- | 股票策略 | 1.0827 | -- | 3.64% | 2.71% | 查看详情 |
03 | 名禹五期A | 2016-07-11 | 股票策略 | 1.1080 | 2018-05-04 | 0.82% | 8.84% | 查看详情 |
04 | 名禹6期 | 2016-01-26 | 股票策略 | 1.1111 | 2018-05-04 | 2.03% | 10.13% | 查看详情 |
05 | 名禹七期 | 2016-09-20 | 股票策略 | 1.1670 | 2018-05-08 | 3.83% | 14.64% | 查看详情 |
06 | 名禹五期B | 2016-07-12 | 股票策略 | 1.1690 | 2018-05-04 | 1.65% | 12.73% | 查看详情 |
07 | 名禹五期 | 2016-07-12 | 股票策略 | 1.1690 | 2018-05-04 | 1.65% | 12.73% | 查看详情 |
08 | 名禹1期 | 2015-04-21 | 股票策略 | 1.2060 | 2018-05-04 | -0.58% | 9.14% | 查看详情 |
09 | 名禹灵动 | 2014-09-24 | 股票策略 | 1.7470 | 2018-05-04 | -1.41% | 11.49% | 查看详情 |
10 | 名禹灵越A | 2014-09-22 | 股票策略 | 1.9090 | 2016-07-29 | -2.25% | -1.45% | 查看详情 |
11 | 名禹灵越B | 2014-09-22 | 股票策略 | 1.9540 | 2016-07-29 | -1.56% | -0.10% | 查看详情 |
12 | 名禹灵越 | 2014-09-22 | 股票策略 | 2.1580 | 2018-05-04 | 0.65% | 11.76% | 查看详情 |
13 | 名禹稳健增长 | 2010-09-26 | 股票策略 | 2.8845 | 2018-05-04 | 0.37% | 11.25% | 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 |
每季度最后一个工作日 |
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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