2019-09-27 | 1.2620 | 1.2620 | -0.47% |
2019-09-20 | 1.2680 | 1.2680 | -0.78% |
2019-09-12 | 1.2780 | 1.2780 | 1.75% |
2019-09-06 | 1.2560 | 1.2560 | 5.02% |
2019-08-30 | 1.1960 | 1.1960 | 1.61% |
2019-08-23 | 1.1770 | 1.1770 | 2.53% |
2019-08-16 | 1.1480 | 1.1480 | 2.59% |
2019-08-09 | 1.1190 | 1.1190 | -2.53% |
2019-08-02 | 1.1480 | 1.1480 | -3.20% |
2019-07-26 | 1.1860 | 1.1860 | 1.98% |
2019-07-19 | 1.1630 | 1.1630 | -0.60% |
2019-07-12 | 1.1700 | 1.1700 | -1.93% |
2019-07-05 | 1.1930 | 1.1930 | 3.38% |
2019-06-28 | 1.1540 | 1.1540 | -0.09% |
2019-06-21 | 1.1550 | 1.1550 | 3.96% |
2019-06-14 | 1.1110 | 1.1110 | 1.83% |
2019-06-06 | 1.0910 | 1.0910 | -3.19% |
2019-05-31 | 1.1270 | 1.1270 | 0.99% |
2019-05-24 | 1.1160 | 1.1160 | -2.96% |
2019-05-17 | 1.1500 | 1.1500 | -1.88% |
2019-05-10 | 1.1720 | 1.1720 | -4.09% |
2019-04-30 | 1.2220 | 1.2220 | -0.49% |
2019-04-26 | 1.2280 | 1.2280 | -4.88% |
2019-04-19 | 1.2910 | 1.2910 | -0.15% |
2019-04-12 | 1.2930 | 1.2930 | 0.00% |
2019-04-04 | 1.2930 | 1.2930 | 2.78% |
2019-03-29 | 1.2580 | 1.2580 | 0.56% |
2019-03-22 | 1.2510 | 1.2510 | 2.21% |
2019-03-15 | 1.2240 | 1.2240 | 1.66% |
2019-03-08 | 1.2040 | 1.2040 | -1.63% |
2019-03-01 | 1.2240 | 1.2240 | 2.60% |
2019-02-22 | 1.1930 | 1.1930 | 4.19% |
2019-02-15 | 1.1450 | 1.1450 | 2.23% |
2019-02-01 | 1.1200 | 1.1200 | 1.36% |
2019-01-25 | 1.1050 | 1.1050 | 1.47% |
2019-01-18 | 1.0890 | 1.0890 | 1.68% |
2019-01-11 | 1.0710 | 1.0710 | 2.39% |
2019-01-04 | 1.0460 | 1.0460 | 0.10% |
2018-12-28 | 1.0450 | 1.0450 | -1.69% |
2018-12-21 | 1.0630 | 1.0630 | -4.06% |
2018-12-14 | 1.1080 | 1.1080 | 0.18% |
2018-12-07 | 1.1060 | 1.1060 | 0.00% |
2018-11-30 | 1.1060 | 1.1060 | 1.28% |
2018-11-23 | 1.0920 | 1.0920 | -3.45% |
2018-11-16 | 1.1310 | 1.1310 | 4.34% |
2018-11-09 | 1.0840 | 1.0840 | -2.43% |
2018-11-02 | 1.1110 | 1.1110 | 7.34% |
2018-10-26 | 1.0350 | 1.0350 | 1.57% |
2018-10-19 | 1.0190 | 1.0190 | -2.30% |
2018-10-12 | 1.0430 | 1.0430 | -9.07% |
2018-09-28 | 1.1470 | 1.1470 | -1.12% |
2018-09-21 | 1.1600 | 1.1600 | 4.69% |
2018-09-14 | 1.1080 | 1.1080 | 0.36% |
2018-09-07 | 1.1040 | 1.1040 | -1.52% |
2018-08-31 | 1.1210 | 1.1210 | 2.09% |
2018-08-24 | 1.0980 | 1.0980 | 0.27% |
2018-08-17 | 1.0950 | 1.0950 | -3.61% |
2018-08-10 | 1.1360 | 1.1360 | 2.07% |
2018-08-03 | 1.1130 | 1.1130 | -5.20% |
2018-07-27 | 1.1740 | 1.1740 | 0.86% |
2018-07-20 | 1.1640 | 1.1640 | 1.13% |
2018-07-13 | 1.1510 | 1.1510 | 3.88% |
2018-07-06 | 1.1080 | 1.1080 | -3.57% |
2018-06-29 | 1.1490 | 1.1490 | -2.87% |
2018-06-15 | 1.1830 | 1.1830 | -3.35% |
2018-06-08 | 1.2240 | 1.2240 | -0.89% |
2018-06-01 | 1.2350 | 1.2350 | 0.08% |
2018-05-25 | 1.2340 | 1.2340 | 1.23% |
2018-05-18 | 1.2190 | 1.2190 | 1.67% |
2018-05-11 | 1.1990 | 1.1990 | 3.01% |
2018-05-04 | 1.1640 | 1.1640 | -0.09% |
2018-04-27 | 1.1650 | 1.1650 | 0.69% |
2018-04-20 | 1.1570 | 1.1570 | -2.36% |
2018-04-13 | 1.1850 | 1.1850 | 0.08% |
2018-04-04 | 1.1840 | 1.1840 | 0.00% |
2018-03-30 | 1.1840 | 1.1840 | -0.59% |
2018-03-23 | 1.1910 | 1.1910 | -2.85% |
2018-03-16 | 1.2260 | 1.2260 | 0.74% |
2018-03-09 | 1.2170 | 1.2170 | -2.01% |
2018-03-02 | 1.2420 | 1.2420 | 2.31% |
2018-02-23 | 1.2140 | 1.2140 | 3.14% |
2018-02-14 | 1.1770 | 1.1770 | 3.98% |
2018-02-09 | 1.1320 | 1.1320 | -8.86% |
2018-02-02 | 1.2420 | 1.2420 | -3.72% |
2018-01-26 | 1.2900 | 1.2900 | -0.08% |
2018-01-19 | 1.2910 | 1.2910 | 0.23% |
2018-01-12 | 1.2880 | 1.2880 | 0.47% |
2018-01-05 | 1.2820 | 1.2820 | 1.91% |
2017-12-29 | 1.2580 | 1.2580 | 0.56% |
2017-12-22 | 1.2510 | 1.2510 | 2.88% |
2017-12-15 | 1.2160 | 1.2160 | 0.00% |
2017-12-08 | 1.2160 | 1.2160 | -0.98% |
2017-12-01 | 1.2280 | 1.2280 | 0.00% |
2017-11-24 | 1.2280 | 1.2280 | -2.69% |
2017-11-17 | 1.2620 | 1.2620 | 2.52% |
2017-11-03 | 1.2310 | 1.2310 | -4.57% |
2017-10-20 | 1.2900 | 1.2900 | 2.14% |
2017-10-13 | 1.2630 | 1.2630 | 1.53% |
2017-09-30 | 1.2440 | 1.2440 | 3.15% |
2017-09-15 | 1.2060 | 1.2060 | 1.52% |
2017-09-08 | 1.1880 | 1.1880 | 1.28% |
2017-09-01 | 1.1730 | 1.1730 | 0.00% |
2017-08-25 | 1.1730 | 1.1730 | 0.60% |
2017-08-18 | 1.1660 | 1.1660 | 1.13% |
2017-08-11 | 1.1530 | 1.1530 | -2.54% |
2017-08-04 | 1.1830 | 1.1830 | 0.60% |
2017-07-28 | 1.1760 | 1.1760 | -0.93% |
2017-07-21 | 1.1870 | 1.1870 | -0.42% |
2017-07-14 | 1.1920 | 1.1920 | 0.25% |
2017-07-07 | 1.1890 | 1.1890 | 1.71% |
2017-06-30 | 1.1690 | 1.1690 | 0.17% |
2017-06-23 | 1.1670 | 1.1670 | 0.60% |
2017-06-16 | 1.1600 | 1.1600 | 0.35% |
2017-06-09 | 1.1560 | 1.1560 | 2.94% |
2017-06-02 | 1.1230 | 1.1230 | -0.35% |
2017-05-26 | 1.1270 | 1.1270 | -1.23% |
2017-05-19 | 1.1410 | 1.1410 | 0.09% |
2017-05-12 | 1.1400 | 1.1400 | 0.35% |
2017-05-05 | 1.1360 | 1.1360 | -1.05% |
2017-04-28 | 1.1480 | 1.1480 | 0.53% |
2017-04-21 | 1.1420 | 1.1420 | -0.09% |
2017-04-14 | 1.1430 | 1.1430 | 0.97% |
2017-03-31 | 1.1320 | 1.1320 | -1.57% |
2017-03-24 | 1.1500 | 1.1500 | -0.35% |
2017-03-17 | 1.1540 | 1.1540 | 0.44% |
2017-03-10 | 1.1490 | 1.1490 | 0.26% |
2017-03-03 | 1.1460 | 1.1460 | -0.52% |
2017-02-24 | 1.1520 | 1.1520 | 0.79% |
2017-02-17 | 1.1430 | 1.1430 | -0.95% |
2017-02-10 | 1.1540 | 1.1540 | 3.68% |
2017-02-03 | 1.1130 | 1.1130 | -0.09% |
2017-01-26 | 1.1140 | 1.1140 | 0.81% |
2017-01-20 | 1.1050 | 1.1050 | 0.27% |
2017-01-13 | 1.1020 | 1.1020 | -0.45% |
2017-01-06 | 1.1070 | 1.1070 | 0.45% |
2016-12-30 | 1.1020 | 1.1020 | -0.27% |
2016-12-23 | 1.1050 | 1.1050 | -0.27% |
2016-12-16 | 1.1080 | 1.1080 | -0.09% |
2016-12-09 | 1.1090 | 1.1090 | -0.81% |
2016-12-02 | 1.1180 | 1.1180 | -1.15% |
2016-11-25 | 1.1310 | 1.1310 | -0.09% |
2016-11-18 | 1.1320 | 1.1320 | 0.98% |
2016-11-11 | 1.1210 | 1.1210 | -0.09% |
2016-11-04 | 1.1220 | 1.1220 | -0.36% |
2016-10-28 | 1.1260 | 1.1260 | -1.05% |
2016-10-21 | 1.1380 | 1.1380 | 0.98% |
2016-10-14 | 1.1270 | 1.1270 | 1.17% |
2016-09-30 | 1.1140 | 1.1140 | -0.98% |
2016-09-23 | 1.1250 | 1.1250 | 0.63% |
2016-09-14 | 1.1180 | 1.1180 | 0.99% |
2016-09-09 | 1.1070 | 1.1070 | 1.00% |
2016-09-02 | 1.0960 | 1.0960 | -0.81% |
2016-08-26 | 1.1050 | 1.1050 | 0.36% |
2016-08-19 | 1.1010 | 1.1010 | 1.85% |
2016-08-12 | 1.0810 | 1.0810 | -0.64% |
2016-07-29 | 1.0880 | 1.0880 | -1.27% |
2016-07-22 | 1.1020 | 1.1020 | -0.99% |
2016-07-15 | 1.1130 | 1.1130 | -0.27% |
2016-07-08 | 1.1160 | 1.1160 | 2.29% |
2016-07-01 | 1.0910 | 1.0910 | 1.11% |
2016-06-24 | 1.0790 | 1.0790 | 0.94% |
2016-06-17 | 1.0690 | 1.0690 | -0.28% |
2016-06-08 | 1.0720 | 1.0720 | -0.19% |
2016-06-03 | 1.0740 | 1.0740 | 2.48% |
2016-05-27 | 1.0480 | 1.0480 | -0.10% |
2016-05-20 | 1.0490 | 1.0490 | 0.67% |
2016-05-13 | 1.0420 | 1.0420 | -1.04% |
2016-05-06 | 1.0530 | 1.0530 | 0.10% |
2016-04-29 | 1.0520 | 1.0520 | 0.57% |
2016-04-22 | 1.0460 | 1.0460 | -0.57% |
2016-04-15 | 1.0520 | 1.0520 | 0.48% |
2016-04-08 | 1.0470 | 1.0470 | 0.19% |
2016-04-01 | 1.0450 | 1.0450 | -0.10% |
2016-03-25 | 1.0460 | 1.0460 | 0.58% |
2016-03-18 | 1.0400 | 1.0400 | 1.96% |
2016-03-11 | 1.0200 | 1.0200 | 0.00% |
2016-03-04 | 1.0200 | 1.0200 | -2.39% |
2016-02-26 | 1.0450 | 1.0450 | -4.13% |
2016-02-19 | 1.0900 | 1.0900 | 3.12% |
2016-02-05 | 1.0570 | 1.0570 | 1.83% |
2016-01-29 | 1.0380 | 1.0380 | -2.08% |
2016-01-22 | 1.0600 | 1.0600 | 1.73% |
2016-01-15 | 1.0420 | 1.0420 | -4.84% |
2016-01-08 | 1.0950 | 1.0950 | -5.28% |
2015-12-31 | 1.1560 | 1.1560 | 0.17% |
2015-12-25 | 1.1540 | 1.1540 | 1.41% |
2015-12-18 | 1.1380 | 1.1380 | 2.06% |
2015-12-11 | 1.1150 | 1.1150 | -0.80% |
2015-12-04 | 1.1240 | 1.1240 | 0.00% |
2015-11-27 | 1.1240 | 1.1240 | 0.81% |
2015-11-20 | 1.1150 | 1.1150 | 1.73% |
2015-11-13 | 1.0960 | 1.0960 | 2.24% |
2015-11-06 | 1.0720 | 1.0720 | 2.10% |
2015-10-30 | 1.0500 | 1.0500 | 1.25% |
2015-10-23 | 1.0370 | 1.0370 | -0.19% |
2015-10-16 | 1.0390 | 1.0390 | 2.06% |
2015-10-09 | 1.0180 | 1.0180 | 1.50% |
2015-09-30 | 1.0030 | 1.0030 | 0.50% |
2015-09-25 | 0.9980 | 0.9980 | 0.00% |
2015-09-18 | 0.9980 | 0.9980 | -0.89% |
2015-09-11 | 1.0070 | 1.0070 | 0.30% |
2015-09-02 | 1.0040 | 1.0040 | 0.20% |
2015-08-28 | 1.0020 | 1.0020 | 0.30% |
2015-08-21 | 0.9990 | 0.9990 | -1.19% |
2015-08-14 | 1.0110 | 1.0110 | 1.40% |
2015-08-07 | 0.9970 | 0.9970 | -0.30% |
2015-07-31 | 1.0000 | 1.0000 | 0.00% |
2015-07-24 | 1.0000 | 1.0000 | 0.00% |
2015-05-24 | 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 |
20.65% | 5.52% | 9.36% | 0.32% | 10.03% | 13.29% | -- | 26.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -60.41% |
同类平均 |
-10.08% | -31.90% | -11.44% | -7.99% | 3.55% | 0.61% | 13.05% | 4.61% |
同类排名 |
778/44562 | 718/44562 | 735/44562 | 3645/44562 | 2973/44562 | 840/44562 | --/44562 | 6970/44562 |
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 |
10.03% | 0.72% | 4.43% | -- | 6.03% |
年化波动率 |
7.35% | 3.44% | 2.01% | -- | 1.68% |
最大回撤 |
15.62% | 21.07% | 21.07% | -- | 21.07% |
夏普比率 |
1.01 | -0.17 | 1.77 | -- | 3.22 |
CALMAR比率 |
0.64 | 0.03 | 0.21 | -- | 0.29 |
索提诺比率 |
0.48 | -0.09 | 0.09 | -- | 0.16 |
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 | 1.2340 | 1.2340 | 6.66% |
2018-04-01 | 1.1650 | 1.1650 | -2.18% |
2018-03-01 | 1.1840 | 1.1840 | -4.67% |
2018-02-01 | 1.2140 | 1.2140 | -5.96% |
2018-01-01 | 1.2900 | 1.2900 | 3.12% |
2017-12-01 | 1.2580 | 1.2580 | 0.00% |
2017-11-01 | 1.2280 | 1.2280 | -0.24% |
2017-10-01 | 1.2900 | 1.2900 | 2.14% |
2017-09-01 | 1.2440 | 1.2440 | 6.05% |
2017-08-01 | 1.1730 | 1.1730 | -0.85% |
2017-07-01 | 1.1760 | 1.1760 | -1.09% |
2017-06-01 | 1.1690 | 1.1690 | 4.10% |
2017-05-01 | 1.1270 | 1.1270 | -0.79% |
2017-04-01 | 1.1480 | 1.1480 | 0.44% |
2017-03-01 | 1.1320 | 1.1320 | -1.22% |
2017-02-01 | 1.1520 | 1.1520 | 4.25% |
2017-01-01 | 1.1140 | 1.1140 | 0.63% |
2016-12-01 | 1.1020 | 1.1020 | -1.43% |
2016-11-01 | 1.1310 | 1.1310 | 0.44% |
2016-10-01 | 1.1260 | 1.1260 | 1.08% |
2016-09-01 | 1.1140 | 1.1140 | 0.00% |
2016-08-01 | 1.1050 | 1.1050 | 1.56% |
2016-07-01 | 1.0880 | 1.0880 | 0.83% |
2016-06-01 | 1.0790 | 1.0790 | 2.96% |
2016-05-01 | 1.0480 | 1.0480 | -0.38% |
2016-04-01 | 1.0520 | 1.0520 | 0.57% |
2016-03-01 | 1.0460 | 1.0460 | 0.10% |
2016-02-01 | 1.0450 | 1.0450 | 0.67% |
2016-01-01 | 1.0380 | 1.0380 | -10.21% |
2015-12-01 | 1.1560 | 1.1560 | 2.85% |
2015-11-01 | 1.1240 | 1.1240 | 7.05% |
2015-10-01 | 1.0500 | 1.0500 | 4.69% |
2015-09-01 | 1.0030 | 1.0030 | 0.10% |
2015-08-01 | 1.0020 | 1.0020 | 0.20% |
2015-07-01 | 1.0000 | 1.0000 | 0.00% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
2015-05-01 | 1.0000 | 1.0000 | 0.00% |
2019-09-01 | 1.2620 | 1.2620 | 0.00% |
2019-08-01 | 1.1960 | 1.1960 | 0.00% |
2019-07-01 | 1.1480 | 1.1480 | -0.52% |
2019-06-01 | 1.1540 | 1.1540 | 0.00% |
2019-05-01 | 1.1270 | 1.1270 | -7.77% |
2019-04-01 | 1.2220 | 1.2220 | -2.86% |
2019-03-01 | 1.2580 | 1.2580 | 0.00% |
2019-02-01 | 1.2240 | 1.2240 | 0.00% |
2019-01-01 | 1.1200 | 1.1200 | 0.00% |
2018-12-01 | 1.0460 | 1.0460 | -5.42% |
2018-11-01 | 1.1060 | 1.1060 | -0.45% |
2018-10-01 | 1.1110 | 1.1110 | -3.14% |
2018-09-01 | 1.1470 | 1.1470 | 0.00% |
2018-08-01 | 1.1210 | 1.1210 | 0.00% |
2018-07-01 | 1.1130 | 1.1130 | -3.13% |
2018-06-01 | 1.1490 | 1.1490 | -6.96% |
2018-05-01 | 1.2350 | 1.2350 | 0.00% |
2018-04-01 | 1.1640 | 1.1640 | -1.69% |
2018-03-01 | 1.1840 | 1.1840 | -4.67% |
2018-02-01 | 1.2420 | 1.2420 | 0.00% |
2018-01-01 | 1.2420 | 1.2420 | -1.27% |
2017-12-01 | 1.2580 | 1.2580 | 0.00% |
2017-11-01 | 1.2280 | 1.2280 | -0.24% |
2017-10-01 | 1.2310 | 1.2310 | -1.04% |
2017-09-01 | 1.2440 | 1.2440 | 0.00% |
2017-08-01 | 1.1730 | 1.1730 | -0.85% |
2017-07-01 | 1.1830 | 1.1830 | 0.00% |
2017-06-01 | 1.1690 | 1.1690 | 0.00% |
2017-05-01 | 1.1230 | 1.1230 | -2.18% |
2017-04-01 | 1.1480 | 1.1480 | 0.00% |
2017-03-01 | 1.1320 | 1.1320 | -1.22% |
2017-02-01 | 1.1460 | 1.1460 | 0.00% |
2017-01-01 | 1.1130 | 1.1130 | 0.00% |
2016-12-01 | 1.1020 | 1.1020 | -1.45% |
2016-11-01 | 1.1180 | 1.1180 | -0.36% |
2016-10-01 | 1.1220 | 1.1220 | 0.00% |
2016-09-01 | 1.1140 | 1.1140 | 0.00% |
2016-06-01 | 1.0790 | 1.0790 | 3.15% |
2016-03-01 | 1.0460 | 1.0460 | -9.52% |
2015-12-01 | 1.1560 | 1.1560 | 15.25% |
2015-09-01 | 1.0030 | 1.0030 | 0.30% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
明己稳健增长一号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信证券股份有限公司 |
基金公司 |
成立日期 |
2015-05-24 |
|
基金经理 |
-- |
组织形式 |
自主发行 |
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) |
---|---|---|
-- | -- | -- |
核心人物: --
公司简介:深圳市明己投资管理有限公司,是一家专注于证券投资管理的专业机构,同时也是中信证券私募工厂的第一批成员,公司注册资本金1000万,公司目前团队成员都是理工科为主,受过良好的科研培训。
投资理念:--
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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