| 2017-09-29 | 1.0270 | 1.0270 | 0.00% |
| 2017-09-22 | 1.0270 | 1.0270 | 0.00% |
| 2017-09-15 | 1.0270 | 1.0270 | 0.00% |
| 2017-09-08 | 1.0270 | 1.0270 | 0.00% |
| 2017-09-01 | 1.0270 | 1.0270 | 0.00% |
| 2017-08-25 | 1.0270 | 1.0270 | 0.00% |
| 2017-08-18 | 1.0270 | 1.0270 | 0.00% |
| 2017-08-11 | 1.0270 | 1.0270 | 0.00% |
| 2017-08-04 | 1.0270 | 1.0270 | 0.00% |
| 2017-07-28 | 1.0270 | 1.0270 | 0.00% |
| 2017-07-21 | 1.0270 | 1.0270 | 0.00% |
| 2017-07-14 | 1.0270 | 1.0270 | 0.00% |
| 2017-07-07 | 1.0270 | 1.0270 | 0.00% |
| 2017-06-30 | 1.0270 | 1.0270 | 0.00% |
| 2017-06-23 | 1.0270 | 1.0270 | 0.00% |
| 2017-06-16 | 1.0270 | 1.0270 | 0.00% |
| 2017-06-09 | 1.0270 | 1.0270 | 0.00% |
| 2017-06-02 | 1.0270 | 1.0270 | 0.00% |
| 2017-05-26 | 1.0270 | 1.0270 | 0.00% |
| 2017-05-19 | 1.0270 | 1.0270 | 0.00% |
| 2017-05-12 | 1.0270 | 1.0270 | 0.00% |
| 2017-05-05 | 1.0270 | 1.0270 | 0.00% |
| 2017-04-28 | 1.0270 | 1.0270 | 0.00% |
| 2017-04-21 | 1.0270 | 1.0270 | -0.10% |
| 2017-04-14 | 1.0280 | 1.0280 | -0.48% |
| 2017-04-07 | 1.0330 | 1.0330 | 0.00% |
| 2017-03-24 | 1.0330 | 1.0330 | -0.86% |
| 2017-03-17 | 1.0420 | 1.0420 | 1.86% |
| 2017-03-10 | 1.0230 | 1.0230 | 0.99% |
| 2017-03-03 | 1.0130 | 1.0130 | 0.10% |
| 2017-02-24 | 1.0120 | 1.0120 | 0.50% |
| 2017-02-17 | 1.0070 | 1.0070 | -0.20% |
| 2017-02-10 | 1.0090 | 1.0090 | 0.40% |
| 2017-02-03 | 1.0050 | 1.0050 | -0.10% |
| 2017-01-20 | 1.0060 | 1.0060 | 0.00% |
| 2017-01-13 | 1.0060 | 1.0060 | -0.20% |
| 2017-01-06 | 1.0080 | 1.0080 | 0.00% |
| 2016-12-30 | 1.0080 | 1.0080 | 0.00% |
| 2016-12-23 | 1.0080 | 1.0080 | 0.20% |
| 2016-12-16 | 1.0060 | 1.0060 | -0.69% |
| 2016-12-09 | 1.0130 | 1.0130 | 0.10% |
| 2016-12-02 | 1.0120 | 1.0120 | -0.10% |
| 2016-11-25 | 1.0130 | 1.0130 | -0.59% |
| 2016-11-18 | 1.0190 | 1.0190 | 0.00% |
| 2016-11-11 | 1.0190 | 1.0190 | 0.10% |
| 2016-11-04 | 1.0180 | 1.0180 | -0.10% |
| 2016-10-28 | 1.0190 | 1.0190 | -0.39% |
| 2016-10-21 | 1.0230 | 1.0230 | -0.20% |
| 2016-10-14 | 1.0250 | 1.0250 | 0.69% |
| 2016-09-30 | 1.0180 | 1.0180 | -0.68% |
| 2016-09-23 | 1.0250 | 1.0250 | 0.59% |
| 2016-09-14 | 1.0190 | 1.0190 | -0.49% |
| 2016-09-09 | 1.0240 | 1.0240 | 0.39% |
| 2016-09-02 | 1.0200 | 1.0200 | 0.20% |
| 2016-08-26 | 1.0180 | 1.0180 | 0.00% |
| 2016-08-19 | 1.0180 | 1.0180 | 0.59% |
| 2016-08-12 | 1.0120 | 1.0120 | 0.00% |
| 2016-08-05 | 1.0120 | 1.0120 | -0.20% |
| 2016-07-29 | 1.0140 | 1.0140 | 0.10% |
| 2016-07-22 | 1.0130 | 1.0130 | -0.49% |
| 2016-07-15 | 1.0180 | 1.0180 | 0.30% |
| 2016-07-08 | 1.0150 | 1.0150 | 0.30% |
| 2016-07-01 | 1.0120 | 1.0120 | 0.20% |
| 2016-06-24 | 1.0100 | 1.0100 | 0.00% |
| 2016-06-17 | 1.0100 | 1.0100 | -0.10% |
| 2016-06-08 | 1.0110 | 1.0110 | 0.10% |
| 2016-06-03 | 1.0100 | 1.0100 | 0.10% |
| 2016-05-27 | 1.0090 | 1.0090 | 0.00% |
| 2016-05-20 | 1.0090 | 1.0090 | -0.20% |
| 2016-05-13 | 1.0110 | 1.0110 | -0.20% |
| 2016-05-06 | 1.0130 | 1.0130 | 0.10% |
| 2016-04-29 | 1.0120 | 1.0120 | -0.10% |
| 2016-04-22 | 1.0130 | 1.0130 | -1.46% |
| 2016-04-15 | 1.0280 | 1.0280 | 0.29% |
| 2016-04-08 | 1.0250 | 1.0250 | 0.59% |
| 2016-04-01 | 1.0190 | 1.0190 | -0.10% |
| 2016-03-25 | 1.0200 | 1.0200 | 0.20% |
| 2016-03-18 | 1.0180 | 1.0180 | 2.00% |
| 2016-03-11 | 0.9980 | 0.9980 | -0.20% |
| 2016-03-04 | 1.0000 | 1.0000 | -0.30% |
| 2016-02-26 | 1.0030 | 1.0030 | -0.89% |
| 2016-02-19 | 1.0120 | 1.0120 | 1.61% |
| 2016-02-05 | 0.9960 | 0.9960 | 0.40% |
| 2016-01-29 | 0.9920 | 0.9920 | -2.07% |
| 2016-01-22 | 1.0130 | 1.0130 | -0.20% |
| 2016-01-15 | 1.0150 | 1.0150 | -1.74% |
| 2016-01-08 | 1.0330 | 1.0330 | -3.82% |
| 2015-12-31 | 1.0740 | 1.0740 | 0.00% |
| 2015-12-25 | 1.0740 | 1.0740 | -1.10% |
| 2015-12-18 | 1.0860 | 1.0860 | 0.56% |
| 2015-12-11 | 1.0800 | 1.0800 | -0.64% |
| 2015-12-04 | 1.0870 | 1.0870 | 2.07% |
| 2015-11-27 | 1.0650 | 1.0650 | -3.27% |
| 2015-11-20 | 1.1010 | 1.1010 | -2.65% |
| 2015-11-13 | 1.1310 | 1.1310 | 5.80% |
| 2015-11-06 | 1.0690 | 1.0690 | 3.89% |
| 2015-10-30 | 1.0290 | 1.0290 | 6.19% |
| 2015-10-23 | 0.9690 | 0.9690 | 2.65% |
| 2015-10-16 | 0.9440 | 0.9440 | 7.39% |
| 2015-10-09 | 0.8790 | 0.8790 | -0.11% |
| 2015-09-30 | 0.8800 | 0.8800 | 0.11% |
| 2015-09-25 | 0.8790 | 0.8790 | -0.11% |
| 2015-09-18 | 0.8800 | 0.8800 | 0.00% |
| 2015-09-11 | 0.8800 | 0.8800 | 0.00% |
| 2015-09-08 | 0.8800 | 0.8800 | -0.11% |
| 2015-09-02 | 0.8810 | 0.8810 | 0.00% |
| 2015-08-28 | 0.8810 | 0.8810 | 9.99% |
| 2015-08-21 | 0.8010 | 0.8010 | -1.11% |
| 2015-08-14 | 0.8100 | 0.8100 | -0.12% |
| 2015-08-07 | 0.8110 | 0.8110 | -1.93% |
| 2015-07-31 | 0.8270 | 0.8270 | -7.91% |
| 2015-07-24 | 0.8980 | 0.8980 | 2.28% |
| 2015-07-17 | 0.8780 | 0.8780 | 0.69% |
| 2015-07-10 | 0.8720 | 0.8720 | -1.58% |
| 2015-07-03 | 0.8860 | 0.8860 | -8.94% |
| 2015-06-26 | 0.9730 | 0.9730 | -8.03% |
| 2015-06-19 | 1.0580 | 1.0580 | -16.56% |
| 2015-06-12 | 1.2680 | 1.2680 | 5.58% |
| 2015-06-05 | 1.2010 | 1.2010 | 6.00% |
| 2015-05-29 | 1.1330 | 1.1330 | -3.74% |
| 2015-05-22 | 1.1770 | 1.1770 | 7.49% |
| 2015-05-15 | 1.0950 | 1.0950 | 11.51% |
| 2015-05-08 | 0.9820 | 0.9820 | 1.34% |
| 2015-04-30 | 0.9690 | 0.9690 | -5.46% |
| 2015-04-24 | 1.0250 | 1.0250 | 2.50% |
| 2015-04-17 | 1.0000 | 1.0000 | -0.50% |
| 2015-04-10 | 1.0050 | 1.0050 | 0.50% |
| 2015-04-03 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-02 | 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 |
1.88% | 0.00% | 0.00% | -0.58% | 0.88% | -- | -- | 2.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -5.88% |
同类平均 |
12.55% | 10.45% | 4.65% | 10.10% | 9.15% | 13.05% | 17.40% | 8.75% |
同类排名 |
3276/37546 | 6605/37546 | 5568/37546 | 5784/37546 | 5277/37546 | --/37546 | --/37546 | 9563/37546 |
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 |
0.88% | 8.35% | -- | -- | 1.08% |
年化波动率 |
0.87% | 1.55% | -- | -- | 2.71% |
最大回撤 |
1.95% | 12.29% | -- | -- | 36.83% |
夏普比率 |
-1.96 | 4.54 | -- | -- | 0.01 |
CALMAR比率 |
0.45 | 0.68 | -- | -- | 0.03 |
索提诺比率 |
-0.88 | 0.47 | -- | -- | -0.04 |
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。
| 2017-09-01 | 1.0270 | 1.0270 | 0.00% |
| 2017-08-01 | 1.0270 | 1.0270 | 0.00% |
| 2017-07-01 | 1.0270 | 1.0270 | 0.00% |
| 2017-06-01 | 1.0270 | 1.0270 | 0.00% |
| 2017-05-01 | 1.0270 | 1.0270 | 0.00% |
| 2017-04-01 | 1.0270 | 1.0270 | -0.58% |
| 2017-03-01 | 1.0330 | 1.0330 | 0.00% |
| 2017-02-01 | 1.0120 | 1.0120 | 0.60% |
| 2017-01-01 | 1.0060 | 1.0060 | -0.20% |
| 2016-12-01 | 1.0080 | 1.0080 | -0.40% |
| 2016-11-01 | 1.0130 | 1.0130 | -0.49% |
| 2016-10-01 | 1.0190 | 1.0190 | 0.10% |
| 2016-09-01 | 1.0180 | 1.0180 | 0.00% |
| 2016-08-01 | 1.0180 | 1.0180 | 0.39% |
| 2016-07-01 | 1.0140 | 1.0140 | 0.40% |
| 2016-06-01 | 1.0100 | 1.0100 | 0.10% |
| 2016-05-01 | 1.0090 | 1.0090 | -0.30% |
| 2016-04-01 | 1.0120 | 1.0120 | -0.78% |
| 2016-03-01 | 1.0200 | 1.0200 | 1.69% |
| 2016-02-01 | 1.0030 | 1.0030 | 1.11% |
| 2016-01-01 | 0.9920 | 0.9920 | -7.63% |
| 2015-12-01 | 1.0740 | 1.0740 | 0.85% |
| 2015-11-01 | 1.0650 | 1.0650 | 3.50% |
| 2015-10-01 | 1.0290 | 1.0290 | 16.93% |
| 2015-09-01 | 0.8800 | 0.8800 | -0.11% |
| 2015-08-01 | 0.8810 | 0.8810 | 6.53% |
| 2015-07-01 | 0.8270 | 0.8270 | -15.01% |
| 2015-06-01 | 0.9730 | 0.9730 | -14.12% |
| 2015-05-01 | 1.1330 | 1.1330 | 16.92% |
| 2015-04-01 | 0.9690 | 0.9690 | -3.10% |
| 2017-09-01 | 1.0270 | 1.0270 | 0.00% |
| 2017-08-01 | 1.0270 | 1.0270 | 0.00% |
| 2017-07-01 | 1.0270 | 1.0270 | 0.00% |
| 2017-06-01 | 1.0270 | 1.0270 | 0.00% |
| 2017-05-01 | 1.0270 | 1.0270 | 0.00% |
| 2017-04-01 | 1.0270 | 1.0270 | -0.58% |
| 2017-03-01 | 1.0330 | 1.0330 | 0.00% |
| 2017-02-01 | 1.0130 | 1.0130 | 0.00% |
| 2017-01-01 | 1.0050 | 1.0050 | -0.30% |
| 2016-12-01 | 1.0080 | 1.0080 | -0.40% |
| 2016-11-01 | 1.0120 | 1.0120 | -0.59% |
| 2016-10-01 | 1.0180 | 1.0180 | 0.00% |
| 2016-09-01 | 1.0180 | 1.0180 | 0.00% |
| 2016-06-01 | 1.0100 | 1.0100 | -0.98% |
| 2016-03-01 | 1.0200 | 1.0200 | -5.03% |
| 2015-12-01 | 1.0740 | 1.0740 | 22.05% |
| 2015-09-01 | 0.8800 | 0.8800 | -9.56% |
| 2015-06-01 | 0.9730 | 0.9730 | -2.70% |
基金全称 |
相聚顺为1期私募基金 |
封闭期限 |
7个月 |
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 |
2015-04-02 |
|
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 |
|---|---|---|
| -- | -- | -- |
| 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 | 相聚顺为2期私募基金 | -- | 股票策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 02 | 相聚顺为1期基金 | 2015-04-02 | 股票策略 | 1.0270 | 2017-09-29 | -0.58% | 0.88% | 查看详情 |
| 03 | 新方程相聚精选尊享A | 2015-08-28 | 股票策略 | 1.3050 | 2018-05-04 | 4.99% | 18.64% | 查看详情 |
| 04 | 新方程相聚精选证券投资 | 2015-08-28 | 股票策略 | 1.4560 | 2018-04-27 | 6.20% | 23.60% | 查看详情 |
| 05 | 相聚上善一期 | 2015-06-29 | 股票策略 | 2.2510 | 2018-05-04 | 11.22% | 33.75% | 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 |
2015年8月及以后每月的20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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