| 2018-06-08 | 1.1520 | 1.1520 | 0.17% |
| 2018-06-01 | 1.1500 | 1.1500 | 0.00% |
| 2018-05-25 | 1.1500 | 1.1500 | 0.09% |
| 2018-05-18 | 1.1490 | 1.1490 | 0.35% |
| 2018-05-04 | 1.1450 | 1.1450 | 0.17% |
| 2018-04-27 | 1.1430 | 1.1430 | 0.44% |
| 2018-04-20 | 1.1380 | 1.1380 | 0.00% |
| 2018-04-13 | 1.1380 | 1.1380 | 0.35% |
| 2018-03-30 | 1.1340 | 1.1340 | 0.35% |
| 2018-03-23 | 1.1300 | 1.1300 | 0.27% |
| 2018-03-16 | 1.1270 | 1.1270 | 0.90% |
| 2018-03-09 | 1.1170 | 1.1170 | 0.54% |
| 2018-03-02 | 1.1110 | 1.1110 | 0.09% |
| 2018-02-23 | 1.1100 | 1.1100 | 0.45% |
| 2018-02-09 | 1.1050 | 1.1050 | -0.09% |
| 2018-02-02 | 1.1060 | 1.1060 | 0.18% |
| 2018-01-31 | 1.1040 | 1.1040 | 0.18% |
| 2018-01-26 | 1.1020 | 1.1020 | 0.27% |
| 2018-01-19 | 1.0990 | 1.0990 | -0.18% |
| 2018-01-12 | 1.1010 | 1.1010 | 0.55% |
| 2017-12-29 | 1.0950 | 1.0950 | 0.00% |
| 2017-12-22 | 1.0950 | 1.0950 | 0.27% |
| 2017-12-15 | 1.0920 | 1.0920 | 0.09% |
| 2017-12-08 | 1.0910 | 1.0910 | 0.46% |
| 2017-12-01 | 1.0860 | 1.0860 | 0.00% |
| 2017-11-30 | 1.0860 | 1.0860 | 0.00% |
| 2017-11-24 | 1.0860 | 1.0860 | 0.00% |
| 2017-11-17 | 1.0860 | 1.0860 | 0.09% |
| 2017-11-10 | 1.0850 | 1.0850 | 0.56% |
| 2017-10-20 | 1.0790 | 1.0790 | 0.19% |
| 2017-10-13 | 1.0770 | 1.0770 | 0.56% |
| 2017-09-29 | 1.0710 | 1.0710 | 0.28% |
| 2017-09-22 | 1.0680 | 1.0680 | 0.38% |
| 2017-09-15 | 1.0640 | 1.0640 | 0.00% |
| 2017-09-08 | 1.0640 | 1.0640 | 0.47% |
| 2017-09-01 | 1.0590 | 1.0590 | -0.28% |
| 2017-08-31 | 1.0620 | 1.0620 | 0.09% |
| 2017-08-25 | 1.0610 | 1.0610 | 0.00% |
| 2017-08-18 | 1.0610 | 1.0610 | 0.38% |
| 2017-08-11 | 1.0570 | 1.0570 | 0.00% |
| 2017-08-04 | 1.0570 | 1.0570 | 0.09% |
| 2017-07-31 | 1.0560 | 1.0560 | 0.09% |
| 2017-07-21 | 1.0550 | 1.0550 | 0.29% |
| 2017-07-14 | 1.0520 | 1.0520 | -0.09% |
| 2017-07-07 | 1.0530 | 1.0530 | 0.67% |
| 2017-06-30 | 1.0460 | 1.0460 | 0.19% |
| 2017-06-23 | 1.0440 | 1.0440 | 0.00% |
| 2017-06-16 | 1.0440 | 1.0440 | 0.10% |
| 2017-06-09 | 1.0430 | 1.0430 | 0.19% |
| 2017-06-02 | 1.0410 | 1.0410 | 0.10% |
| 2017-05-19 | 1.0400 | 1.0400 | 0.00% |
| 2017-05-12 | 1.0400 | 1.0400 | -0.10% |
| 2017-05-05 | 1.0410 | 1.0410 | -0.19% |
| 2017-04-28 | 1.0430 | 1.0430 | 0.19% |
| 2017-04-21 | 1.0410 | 1.0410 | -0.57% |
| 2017-04-14 | 1.0470 | 1.0470 | -0.29% |
| 2017-04-07 | 1.0500 | 1.0500 | 0.38% |
| 2017-03-31 | 1.0460 | 1.0460 | -0.10% |
| 2017-03-24 | 1.0470 | 1.0470 | 0.00% |
| 2017-03-17 | 1.0470 | 1.0470 | -0.10% |
| 2017-03-10 | 1.0480 | 1.0480 | 0.19% |
| 2017-03-03 | 1.0460 | 1.0460 | -0.29% |
| 2017-02-24 | 1.0490 | 1.0490 | 0.19% |
| 2017-02-17 | 1.0470 | 1.0470 | -0.10% |
| 2017-02-10 | 1.0480 | 1.0480 | 0.38% |
| 2017-02-03 | 1.0440 | 1.0440 | 0.00% |
| 2017-01-20 | 1.0440 | 1.0440 | -0.38% |
| 2017-01-13 | 1.0480 | 1.0480 | -0.10% |
| 2017-01-06 | 1.0490 | 1.0490 | 0.00% |
| 2016-12-30 | 1.0490 | 1.0490 | 0.00% |
| 2016-12-23 | 1.0490 | 1.0490 | 0.10% |
| 2016-12-16 | 1.0480 | 1.0480 | -0.19% |
| 2016-12-09 | 1.0500 | 1.0500 | 0.10% |
| 2016-12-02 | 1.0490 | 1.0490 | -0.47% |
| 2016-11-25 | 1.0540 | 1.0540 | 0.29% |
| 2016-11-18 | 1.0510 | 1.0510 | -0.47% |
| 2016-11-11 | 1.0560 | 1.0560 | 0.67% |
| 2016-11-04 | 1.0490 | 1.0490 | 0.58% |
| 2016-10-21 | 1.0430 | 1.0430 | 1.36% |
| 2016-09-30 | 1.0290 | 1.0290 | 0.10% |
| 2016-09-23 | 1.0280 | 1.0280 | 0.00% |
| 2016-09-14 | 1.0280 | 1.0280 | -0.48% |
| 2016-09-09 | 1.0330 | 1.0330 | -0.29% |
| 2016-09-02 | 1.0360 | 1.0360 | -0.67% |
| 2016-08-26 | 1.0430 | 1.0430 | 0.29% |
| 2016-08-19 | 1.0400 | 1.0400 | -0.29% |
| 2016-08-12 | 1.0430 | 1.0430 | 0.38% |
| 2016-08-05 | 1.0390 | 1.0390 | 0.19% |
| 2016-07-29 | 1.0370 | 1.0370 | 0.10% |
| 2016-07-22 | 1.0360 | 1.0360 | -1.24% |
| 2016-07-15 | 1.0490 | 1.0490 | 0.38% |
| 2016-07-08 | 1.0450 | 1.0450 | 0.29% |
| 2016-07-01 | 1.0420 | 1.0420 | 2.26% |
| 2016-06-24 | 1.0190 | 1.0190 | 0.39% |
| 2016-06-17 | 1.0150 | 1.0150 | -0.29% |
| 2016-06-08 | 1.0180 | 1.0180 | -0.20% |
| 2016-06-03 | 1.0200 | 1.0200 | 0.10% |
| 2016-05-27 | 1.0190 | 1.0190 | -0.20% |
| 2016-05-20 | 1.0210 | 1.0210 | -0.10% |
| 2016-05-13 | 1.0220 | 1.0220 | 0.20% |
| 2016-05-06 | 1.0200 | 1.0200 | -0.39% |
| 2016-04-29 | 1.0240 | 1.0240 | -0.19% |
| 2016-04-28 | 1.0260 | 1.0260 | 0.00% |
| 2016-04-27 | 1.0260 | 1.0260 | -0.39% |
| 2016-04-26 | 1.0300 | 1.0300 | -0.29% |
| 2016-04-25 | 1.0330 | 1.0330 | 0.78% |
| 2016-04-21 | 1.0250 | 1.0250 | 0.20% |
| 2016-04-15 | 1.0230 | 1.0230 | 0.59% |
| 2016-04-08 | 1.0170 | 1.0170 | 0.00% |
| 2016-04-01 | 1.0170 | 1.0170 | 0.10% |
| 2016-03-31 | 1.0160 | 1.0160 | -0.10% |
| 2016-03-30 | 1.0170 | 1.0170 | 0.00% |
| 2016-03-29 | 1.0170 | 1.0170 | 0.00% |
| 2016-03-28 | 1.0170 | 1.0170 | 0.39% |
| 2016-03-24 | 1.0130 | 1.0130 | 0.00% |
| 2016-03-23 | 1.0130 | 1.0130 | 0.00% |
| 2016-03-18 | 1.0130 | 1.0130 | 0.50% |
| 2016-03-11 | 1.0080 | 1.0080 | 0.10% |
| 2016-03-04 | 1.0070 | 1.0070 | 0.10% |
| 2016-02-29 | 1.0060 | 1.0060 | -0.20% |
| 2016-02-25 | 1.0080 | 1.0080 | 0.00% |
| 2016-02-24 | 1.0080 | 1.0080 | 0.00% |
| 2016-02-23 | 1.0080 | 1.0080 | 0.00% |
| 2016-02-22 | 1.0080 | 1.0080 | 1.00% |
| 2016-02-05 | 0.9980 | 0.9980 | -0.50% |
| 2016-01-29 | 1.0030 | 1.0030 | -0.20% |
| 2016-01-25 | 1.0050 | 1.0050 | 0.20% |
| 2016-01-22 | 1.0030 | 1.0030 | 0.00% |
| 2016-01-21 | 1.0030 | 1.0030 | 0.00% |
| 2016-01-15 | 1.0030 | 1.0030 | 0.00% |
| 2016-01-08 | 1.0030 | 1.0030 | -0.40% |
| 2015-12-31 | 1.0070 | 1.0070 | 0.20% |
| 2015-12-30 | 1.0050 | 1.0050 | 0.00% |
| 2015-12-29 | 1.0050 | 1.0050 | 0.00% |
| 2015-12-28 | 1.0050 | 1.0050 | 0.00% |
| 2015-12-24 | 1.0050 | 1.0050 | 0.00% |
| 2015-12-23 | 1.0050 | 1.0050 | 0.10% |
| 2015-12-18 | 1.0040 | 1.0040 | -0.10% |
| 2015-12-11 | 1.0050 | 1.0050 | -0.10% |
| 2015-12-04 | 1.0060 | 1.0060 | -0.10% |
| 2015-11-27 | 1.0070 | 1.0070 | 0.70% |
| 2015-09-02 | 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 |
4.38% | 0.79% | 3.72% | 5.93% | 9.59% | -- | -- | 14.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 11.62% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
247/2422 | 449/2422 | 263/2422 | 225/2422 | 249/2422 | --/2422 | --/2422 | 778/2422 |
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 |
10.45% | 6.58% | -- | -- | 5.49% |
年化波动率 |
3.32% | 1.74% | -- | -- | 1.41% |
最大回撤 |
0.28% | 2.00% | -- | -- | 2.00% |
夏普比率 |
2.36 | 3.03 | -- | -- | 3.24 |
CALMAR比率 |
36.99 | 3.29 | -- | -- | 2.74 |
索提诺比率 |
27.79 | 1.99 | -- | -- | 1.45 |
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 | 1.1500 | 1.1500 | 0.00% |
| 2018-04-01 | 1.1430 | 1.1430 | 1.15% |
| 2018-03-01 | 1.1340 | 1.1340 | 0.00% |
| 2018-02-01 | 1.1100 | 1.1100 | 1.00% |
| 2018-01-01 | 1.1040 | 1.1040 | 0.00% |
| 2017-12-01 | 1.0950 | 1.0950 | 0.00% |
| 2017-11-01 | 1.0860 | 1.0860 | 0.00% |
| 2017-10-01 | 1.0790 | 1.0790 | 0.19% |
| 2017-09-01 | 1.0710 | 1.0710 | 1.13% |
| 2017-08-01 | 1.0620 | 1.0620 | 0.66% |
| 2017-07-01 | 1.0560 | 1.0560 | 0.28% |
| 2017-06-01 | 1.0460 | 1.0460 | 0.48% |
| 2017-05-01 | 1.0400 | 1.0400 | -0.10% |
| 2017-04-01 | 1.0430 | 1.0430 | -0.67% |
| 2017-03-01 | 1.0460 | 1.0460 | 0.00% |
| 2017-02-01 | 1.0490 | 1.0490 | 0.48% |
| 2017-01-01 | 1.0440 | 1.0440 | -0.48% |
| 2016-12-01 | 1.0490 | 1.0490 | 0.00% |
| 2016-11-01 | 1.0540 | 1.0540 | 1.05% |
| 2016-10-01 | 1.0430 | 1.0430 | 1.36% |
| 2016-09-01 | 1.0290 | 1.0290 | 0.00% |
| 2016-08-01 | 1.0430 | 1.0430 | 0.58% |
| 2016-07-01 | 1.0370 | 1.0370 | 1.77% |
| 2016-06-01 | 1.0190 | 1.0190 | 0.00% |
| 2016-05-01 | 1.0190 | 1.0190 | -0.49% |
| 2016-04-01 | 1.0240 | 1.0240 | 0.79% |
| 2016-03-01 | 1.0160 | 1.0160 | 0.99% |
| 2016-02-01 | 1.0060 | 1.0060 | 0.30% |
| 2016-01-01 | 1.0030 | 1.0030 | -0.40% |
| 2015-12-01 | 1.0070 | 1.0070 | 0.00% |
| 2015-11-01 | 1.0070 | 1.0070 | 0.70% |
| 2015-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.1500 | 1.1500 | 0.00% |
| 2018-04-01 | 1.1450 | 1.1450 | 0.00% |
| 2018-03-01 | 1.1340 | 1.1340 | 0.00% |
| 2018-02-01 | 1.1110 | 1.1110 | 0.00% |
| 2018-01-01 | 1.1040 | 1.1040 | 0.00% |
| 2017-12-01 | 1.0950 | 1.0950 | 0.00% |
| 2017-11-01 | 1.0860 | 1.0860 | 0.00% |
| 2017-10-01 | 1.0850 | 1.0850 | 0.00% |
| 2017-09-01 | 1.0710 | 1.0710 | 0.00% |
| 2017-08-01 | 1.0590 | 1.0590 | 0.00% |
| 2017-07-01 | 1.0560 | 1.0560 | 0.00% |
| 2017-06-01 | 1.0460 | 1.0460 | 0.00% |
| 2017-05-01 | 1.0410 | 1.0410 | -0.19% |
| 2017-04-01 | 1.0430 | 1.0430 | -0.29% |
| 2017-03-01 | 1.0460 | 1.0460 | 0.00% |
| 2017-02-01 | 1.0460 | 1.0460 | 0.00% |
| 2017-01-01 | 1.0440 | 1.0440 | -0.48% |
| 2016-12-01 | 1.0490 | 1.0490 | 0.00% |
| 2016-11-01 | 1.0490 | 1.0490 | 0.00% |
| 2016-10-01 | 1.0490 | 1.0490 | 0.00% |
| 2016-09-01 | 1.0290 | 1.0290 | 0.00% |
| 2016-06-01 | 1.0190 | 1.0190 | 0.30% |
| 2016-03-01 | 1.0160 | 1.0160 | 0.89% |
| 2015-12-01 | 1.0070 | 1.0070 | 0.70% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
珠池量化稳健投资母基金1号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国信证券股份有限公司 |
基金公司 |
成立日期 |
2015-09-02 |
|
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 |
|---|
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 |
未设 |
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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