| 2018-06-08 | 1.6210 | 1.7710 | 1.57% |
| 2018-06-01 | 1.5960 | 1.7460 | -0.99% |
| 2018-05-31 | 1.6120 | 1.7620 | -0.37% |
| 2018-05-28 | 1.6180 | 1.7680 | 0.68% |
| 2018-05-25 | 1.6070 | 1.7570 | 0.06% |
| 2018-05-24 | 1.6060 | 1.7560 | -7.49% |
| 2018-05-18 | 1.7360 | 1.8860 | -0.57% |
| 2018-05-15 | 1.7460 | 1.8960 | 1.63% |
| 2018-05-11 | 1.7180 | 1.8680 | 1.90% |
| 2018-05-04 | 1.6860 | 1.8360 | 0.72% |
| 2018-04-27 | 1.6740 | 1.8240 | 0.78% |
| 2018-04-20 | 1.6610 | 1.8110 | -0.60% |
| 2018-04-16 | 1.6710 | 1.8210 | -1.99% |
| 2018-04-13 | 1.7050 | 1.8550 | 2.53% |
| 2018-04-04 | 1.6630 | 1.8130 | -0.42% |
| 2018-03-30 | 1.6700 | 1.8200 | -0.24% |
| 2018-03-23 | 1.6740 | 1.8240 | -3.40% |
| 2018-03-16 | 1.7330 | 1.8830 | -0.74% |
| 2018-03-15 | 1.7460 | 1.8960 | 0.63% |
| 2018-03-09 | 1.7350 | 1.8850 | 3.40% |
| 2018-03-02 | 1.6780 | 1.8280 | -1.00% |
| 2018-02-28 | 1.6950 | 1.8450 | 0.18% |
| 2018-02-23 | 1.6920 | 1.8420 | 0.53% |
| 2018-02-22 | 1.6830 | 1.8330 | 2.06% |
| 2018-02-14 | 1.6490 | 1.7990 | 2.17% |
| 2018-02-12 | 1.6140 | 1.7640 | 1.25% |
| 2018-02-09 | 1.5940 | 1.7440 | -7.27% |
| 2018-02-02 | 1.7190 | 1.8690 | 1.24% |
| 2018-01-31 | 1.6980 | 1.8480 | -1.16% |
| 2018-01-26 | 1.7180 | 1.8680 | 1.66% |
| 2018-01-19 | 1.6900 | 1.8400 | 1.81% |
| 2018-01-15 | 1.6600 | 1.8100 | 0.06% |
| 2018-01-12 | 1.6590 | 1.8090 | 1.53% |
| 2018-01-05 | 1.6340 | 1.7840 | 2.06% |
| 2017-12-29 | 1.6010 | 1.7510 | 0.38% |
| 2017-12-22 | 1.5950 | 1.7450 | 1.72% |
| 2017-12-15 | 1.5680 | 1.7180 | -0.57% |
| 2017-12-08 | 1.5770 | 1.7270 | 0.19% |
| 2017-12-01 | 1.5740 | 1.7240 | -0.57% |
| 2017-11-30 | 1.5830 | 1.7330 | -2.10% |
| 2017-11-24 | 1.6170 | 1.7670 | -0.43% |
| 2017-11-17 | 1.6240 | 1.7740 | 1.88% |
| 2017-11-15 | 1.5940 | 1.7440 | -0.75% |
| 2017-11-10 | 1.6060 | 1.7560 | 3.81% |
| 2017-11-03 | 1.5470 | 1.6970 | -0.39% |
| 2017-10-31 | 1.5530 | 1.7030 | -0.89% |
| 2017-10-27 | 1.5670 | 1.7170 | 3.30% |
| 2017-10-20 | 1.5170 | 1.6670 | 1.20% |
| 2017-10-16 | 1.4990 | 1.6490 | 0.13% |
| 2017-10-13 | 1.4970 | 1.6470 | 3.17% |
| 2017-09-29 | 1.4510 | 1.6010 | 0.00% |
| 2017-09-22 | 1.4510 | 1.6010 | 0.48% |
| 2017-09-15 | 1.4440 | 1.5940 | -0.41% |
| 2017-09-08 | 1.4500 | 1.6000 | -0.75% |
| 2017-09-01 | 1.4610 | 1.6110 | 0.07% |
| 2017-08-31 | 1.4600 | 1.6100 | 0.62% |
| 2017-08-25 | 1.4510 | 1.6010 | 2.47% |
| 2017-08-18 | 1.4160 | 1.5660 | 0.93% |
| 2017-08-15 | 1.4030 | 1.5530 | 0.94% |
| 2017-08-11 | 1.3900 | 1.5400 | -1.21% |
| 2017-08-04 | 1.4070 | 1.5570 | -0.35% |
| 2017-07-31 | 1.4120 | 1.5620 | -0.07% |
| 2017-07-28 | 1.4130 | 1.5630 | 0.64% |
| 2017-07-21 | 1.4040 | 1.5540 | -0.14% |
| 2017-07-17 | 1.4060 | 1.5560 | -0.28% |
| 2017-07-14 | 1.4100 | 1.5600 | 1.37% |
| 2017-07-07 | 1.3910 | 1.5410 | 0.43% |
| 2017-06-30 | 1.3850 | 1.5350 | 1.61% |
| 2017-06-23 | 1.3630 | 1.5130 | 2.25% |
| 2017-06-16 | 1.3330 | 1.4830 | 0.00% |
| 2017-06-15 | 1.3330 | 1.4830 | -1.04% |
| 2017-06-09 | 1.3470 | 1.4970 | 3.14% |
| 2017-06-02 | 1.3060 | 1.4560 | -0.15% |
| 2017-05-31 | 1.3080 | 1.4580 | 0.08% |
| 2017-05-26 | 1.3070 | 1.4570 | -5.08% |
| 2017-05-24 | 1.3770 | 1.4270 | 0.00% |
| 2017-05-23 | 1.3770 | 1.4270 | 0.51% |
| 2017-05-19 | 1.3700 | 1.4200 | 0.22% |
| 2017-05-12 | 1.3670 | 1.4170 | 1.79% |
| 2017-05-05 | 1.3430 | 1.3930 | -1.40% |
| 2017-04-28 | 1.3620 | 1.4120 | -0.22% |
| 2017-04-21 | 1.3650 | 1.4150 | -2.22% |
| 2017-04-14 | 1.3960 | 1.4460 | -1.06% |
| 2017-04-07 | 1.4110 | 1.4610 | 1.66% |
| 2017-03-31 | 1.3880 | 1.4380 | 1.31% |
| 2017-03-17 | 1.3700 | 1.4200 | -0.29% |
| 2017-03-10 | 1.3740 | 1.4240 | -0.22% |
| 2017-03-03 | 1.3770 | 1.4270 | -0.22% |
| 2017-02-28 | 1.3800 | 1.4300 | 2.15% |
| 2017-02-17 | 1.3510 | 1.4010 | -0.07% |
| 2017-02-15 | 1.3520 | 1.4020 | -0.81% |
| 2017-02-10 | 1.3630 | 1.4130 | 2.02% |
| 2017-02-03 | 1.3360 | 1.3860 | -0.07% |
| 2017-01-26 | 1.3370 | 1.3870 | 0.22% |
| 2017-01-20 | 1.3340 | 1.3840 | 1.60% |
| 2017-01-13 | 1.3130 | 1.3630 | -0.98% |
| 2017-01-06 | 1.3260 | 1.3760 | 1.30% |
| 2016-12-30 | 1.3090 | 1.3590 | 1.00% |
| 2016-12-23 | 1.2960 | 1.3460 | 0.62% |
| 2016-12-16 | 1.2880 | 1.3380 | -4.38% |
| 2016-12-09 | 1.3470 | 1.3970 | -0.22% |
| 2016-12-02 | 1.3500 | 1.4000 | 0.00% |
| 2016-11-25 | 1.3500 | 1.4000 | 3.29% |
| 2016-11-18 | 1.3070 | 1.3570 | 0.54% |
| 2016-11-11 | 1.3000 | 1.3500 | 2.12% |
| 2016-11-04 | 1.2730 | 1.3230 | -0.39% |
| 2016-10-28 | 1.2780 | 1.3280 | 0.00% |
| 2016-10-21 | 1.2780 | 1.3280 | 0.95% |
| 2016-10-17 | 1.2660 | 1.3160 | -0.31% |
| 2016-10-14 | 1.2700 | 1.3200 | 2.34% |
| 2016-09-30 | 1.2410 | 1.2910 | -1.35% |
| 2016-09-23 | 1.2580 | 1.3080 | -1.49% |
| 2016-09-09 | 1.2770 | 1.3270 | 8.40% |
| 2016-08-05 | 1.1780 | 1.2280 | -0.51% |
| 2016-07-29 | 1.1840 | 1.2340 | -0.25% |
| 2016-07-22 | 1.1870 | 1.2370 | -0.75% |
| 2016-07-15 | 1.1960 | 1.2460 | 2.57% |
| 2016-07-08 | 1.1660 | 1.2160 | 3.09% |
| 2016-07-01 | 1.1310 | 1.1310 | 1.80% |
| 2016-06-24 | 1.1110 | 1.1110 | 0.54% |
| 2016-06-17 | 1.1050 | 1.1050 | -0.36% |
| 2016-06-15 | 1.1090 | 1.1090 | -0.54% |
| 2016-06-08 | 1.1150 | 1.1150 | 0.27% |
| 2016-06-03 | 1.1120 | 1.1120 | -0.98% |
| 2016-05-27 | 1.1230 | 1.1230 | -0.88% |
| 2016-05-20 | 1.1330 | 1.1330 | -0.18% |
| 2016-05-13 | 1.1350 | 1.1350 | 0.89% |
| 2016-05-06 | 1.1250 | 1.1250 | -0.35% |
| 2016-04-29 | 1.1290 | 1.1290 | 0.80% |
| 2016-04-22 | 1.1200 | 1.1200 | -2.86% |
| 2016-04-15 | 1.1530 | 1.1530 | 2.04% |
| 2016-04-08 | 1.1300 | 1.1300 | -0.09% |
| 2016-03-18 | 1.1310 | 1.1310 | 4.72% |
| 2016-03-11 | 1.0800 | 1.0800 | -2.09% |
| 2016-03-04 | 1.1030 | 1.1030 | 2.99% |
| 2016-02-19 | 1.0710 | 1.0710 | 1.52% |
| 2016-02-05 | 1.0550 | 1.0550 | 1.34% |
| 2016-01-29 | 1.0410 | 1.0410 | -2.35% |
| 2016-01-22 | 1.0660 | 1.0660 | -0.47% |
| 2016-01-15 | 1.0710 | 1.0710 | -5.72% |
| 2016-01-08 | 1.1360 | 1.1360 | 1.70% |
| 2016-01-07 | 1.1170 | 1.1170 | -8.14% |
| 2015-12-31 | 1.2160 | 1.2160 | -2.17% |
| 2015-12-25 | 1.2430 | 1.2430 | 3.07% |
| 2015-12-18 | 1.2060 | 1.2060 | 2.99% |
| 2015-12-11 | 1.1710 | 1.1710 | -1.43% |
| 2015-12-04 | 1.1880 | 1.1880 | 3.30% |
| 2015-11-27 | 1.1500 | 1.1500 | -2.54% |
| 2015-11-20 | 1.1800 | 1.1800 | 1.11% |
| 2015-11-13 | 1.1670 | 1.1670 | -0.93% |
| 2015-11-06 | 1.1780 | 1.1780 | 3.51% |
| 2015-10-30 | 1.1380 | 1.1380 | -0.70% |
| 2015-10-23 | 1.1460 | 1.1460 | 0.97% |
| 2015-10-16 | 1.1350 | 1.1350 | 0.27% |
| 2015-10-15 | 1.1320 | 1.1320 | 0.44% |
| 2015-10-09 | 1.1270 | 1.1270 | 1.08% |
| 2015-10-08 | 1.1150 | 1.1150 | 2.39% |
| 2015-09-30 | 1.0890 | 1.0890 | 0.28% |
| 2015-09-29 | 1.0860 | 1.0860 | -0.82% |
| 2015-09-25 | 1.0950 | 1.0950 | -0.45% |
| 2015-09-24 | 1.1000 | 1.1000 | 0.64% |
| 2015-09-18 | 1.0930 | 1.0930 | 0.18% |
| 2015-09-17 | 1.0910 | 1.0910 | -2.42% |
| 2015-09-11 | 1.1180 | 1.1180 | 0.00% |
| 2015-09-10 | 1.1180 | 1.1180 | 0.90% |
| 2015-09-02 | 1.1080 | 1.1080 | -0.36% |
| 2015-09-01 | 1.1120 | 1.1120 | 0.72% |
| 2015-08-28 | 1.1040 | 1.1040 | 2.89% |
| 2015-08-27 | 1.0730 | 1.0730 | -0.56% |
| 2015-08-21 | 1.0790 | 1.0790 | -1.19% |
| 2015-08-20 | 1.0920 | 1.0920 | 0.55% |
| 2015-08-14 | 1.0860 | 1.0860 | 0.28% |
| 2015-08-13 | 1.0830 | 1.0830 | 0.93% |
| 2015-08-07 | 1.0730 | 1.0730 | 0.47% |
| 2015-08-06 | 1.0680 | 1.0680 | 0.95% |
| 2015-07-31 | 1.0580 | 1.0580 | 0.95% |
| 2015-07-30 | 1.0480 | 1.0480 | -2.24% |
| 2015-07-24 | 1.0720 | 1.0720 | 1.90% |
| 2015-07-10 | 1.0520 | 1.0520 | 5.20% |
| 2015-05-18 | 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 |
5.31% | 1.38% | -1.92% | 8.99% | 25.54% | -- | -- | 83.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -17.5% |
同类平均 |
-10.89% | -22.19% | -9.45% | -5.24% | 6.58% | 6.62% | 8.09% | 7.92% |
同类排名 |
139/5230 | 491/5230 | 439/5230 | 115/5230 | 145/5230 | --/5230 | --/5230 | 201/5230 |
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 |
20.34% | 22.69% | 20.70% | -- | 25.19% |
年化波动率 |
12.11% | 8.61% | 7.14% | -- | 7.03% |
最大回撤 |
8.59% | 8.59% | 16.25% | -- | 16.25% |
夏普比率 |
1.47 | 2.48 | 2.78 | -- | 3.46 |
CALMAR比率 |
2.37 | 2.64 | 1.27 | -- | 1.55 |
索提诺比率 |
2.07 | 2.34 | 1.11 | -- | 1.39 |
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 | 1.6120 | 1.7620 | -3.53% |
| 2018-04-01 | 1.6740 | 1.8240 | 0.00% |
| 2018-03-01 | 1.6700 | 1.8200 | -1.35% |
| 2018-02-01 | 1.6950 | 1.8450 | -0.16% |
| 2018-01-01 | 1.6980 | 1.8480 | 0.00% |
| 2017-12-01 | 1.6010 | 1.7510 | 0.00% |
| 2017-11-01 | 1.5830 | 1.7330 | 4.35% |
| 2017-10-01 | 1.5530 | 1.7030 | 3.74% |
| 2017-09-01 | 1.4510 | 1.6010 | -0.68% |
| 2017-08-01 | 1.4600 | 1.6100 | 3.77% |
| 2017-07-01 | 1.4120 | 1.5620 | 1.51% |
| 2017-06-01 | 1.3850 | 1.5350 | 6.05% |
| 2017-05-01 | 1.3080 | 1.4580 | -2.61% |
| 2017-04-01 | 1.3620 | 1.4120 | -3.47% |
| 2017-03-01 | 1.3880 | 1.4380 | 0.80% |
| 2017-02-01 | 1.3800 | 1.4300 | 0.00% |
| 2017-01-01 | 1.3370 | 1.3870 | 0.83% |
| 2016-12-01 | 1.3090 | 1.3590 | -3.04% |
| 2016-11-01 | 1.3500 | 1.4000 | 5.63% |
| 2016-10-01 | 1.2780 | 1.3280 | 2.98% |
| 2016-09-01 | 1.2410 | 1.2910 | 0.00% |
| 2016-08-01 | 1.1780 | 1.2280 | -0.51% |
| 2016-07-01 | 1.1840 | 1.2340 | 6.57% |
| 2016-06-01 | 1.1110 | 1.1110 | -1.07% |
| 2016-05-01 | 1.1230 | 1.1230 | -0.53% |
| 2016-04-01 | 1.1290 | 1.1290 | -0.18% |
| 2016-03-01 | 1.1310 | 1.1310 | 5.60% |
| 2016-02-01 | 1.0710 | 1.0710 | 2.88% |
| 2016-01-01 | 1.0410 | 1.0410 | -14.39% |
| 2015-12-01 | 1.2160 | 1.2160 | 5.74% |
| 2015-11-01 | 1.1500 | 1.1500 | 1.05% |
| 2015-10-01 | 1.1380 | 1.1380 | 4.50% |
| 2015-09-01 | 1.0890 | 1.0890 | -1.36% |
| 2015-08-01 | 1.1040 | 1.1040 | 4.35% |
| 2015-07-01 | 1.0580 | 1.0580 | 5.80% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.5960 | 1.7460 | -4.90% |
| 2018-04-01 | 1.6860 | 1.8360 | 0.00% |
| 2018-03-01 | 1.6700 | 1.8200 | -1.35% |
| 2018-02-01 | 1.6950 | 1.8450 | -0.16% |
| 2018-01-01 | 1.6980 | 1.8480 | 0.00% |
| 2017-12-01 | 1.6010 | 1.7510 | 0.00% |
| 2017-11-01 | 1.5740 | 1.7240 | 0.00% |
| 2017-10-01 | 1.5530 | 1.7030 | 0.00% |
| 2017-09-01 | 1.4510 | 1.6010 | -0.62% |
| 2017-08-01 | 1.4610 | 1.6110 | 0.00% |
| 2017-03-01 | 1.3880 | 1.4380 | 0.00% |
| 2017-02-01 | 1.3800 | 1.4300 | 0.00% |
| 2017-01-01 | 1.3360 | 1.3860 | 0.00% |
| 2016-12-01 | 1.3090 | 1.3590 | -3.02% |
| 2016-11-01 | 1.3500 | 1.4000 | 0.00% |
| 2016-10-01 | 1.2730 | 1.3230 | 0.00% |
| 2016-09-01 | 1.2410 | 1.2910 | 0.00% |
| 2016-06-01 | 1.1110 | 1.1110 | -1.77% |
| 2016-03-01 | 1.1310 | 1.1310 | -6.99% |
| 2015-12-01 | 1.2160 | 1.2160 | 11.66% |
| 2015-09-01 | 1.0890 | 1.0890 | 8.90% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
泊通泊岸1号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2015-05-18 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
其他 |
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） |
|---|---|---|
| -- | -- | -- |
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号 |
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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