| 2018-06-21 | 1.0280 | 1.0280 | -5.51% |
| 2018-06-14 | 1.0880 | 1.0880 | -2.94% |
| 2018-06-07 | 1.1210 | 1.1210 | -3.61% |
| 2018-05-31 | 1.1630 | 1.1630 | -4.52% |
| 2018-05-24 | 1.2180 | 1.2180 | 14.47% |
| 2018-05-17 | 1.0640 | 1.0640 | -0.93% |
| 2018-05-10 | 1.0740 | 1.0740 | 4.17% |
| 2018-05-03 | 1.0310 | 1.0310 | 0.59% |
| 2018-04-26 | 1.0250 | 1.0250 | -1.91% |
| 2018-04-19 | 1.0450 | 1.0450 | -0.57% |
| 2018-04-12 | 1.0510 | 1.0510 | 1.35% |
| 2018-03-29 | 1.0370 | 1.0370 | 0.39% |
| 2018-03-22 | 1.0330 | 1.0330 | 2.68% |
| 2018-03-15 | 1.0060 | 1.0060 | 1.21% |
| 2018-03-08 | 0.9940 | 0.9940 | 0.71% |
| 2018-03-01 | 0.9870 | 0.9870 | 1.44% |
| 2018-02-22 | 0.9730 | 0.9730 | 0.72% |
| 2018-02-14 | 0.9660 | 0.9660 | 0.10% |
| 2018-02-08 | 0.9650 | 0.9650 | -1.73% |
| 2018-02-01 | 0.9820 | 0.9820 | -4.66% |
| 2018-01-25 | 1.0300 | 1.0300 | 0.19% |
| 2018-01-18 | 1.0280 | 1.0280 | -0.87% |
| 2018-01-11 | 1.0370 | 1.0370 | -0.38% |
| 2018-01-04 | 1.0410 | 1.0410 | 2.26% |
| 2017-12-28 | 1.0180 | 1.0180 | 1.19% |
| 2017-12-21 | 1.0060 | 1.0060 | -0.10% |
| 2017-12-14 | 1.0070 | 1.0070 | 0.60% |
| 2017-12-07 | 1.0010 | 1.0010 | -2.05% |
| 2017-11-30 | 1.0220 | 1.0220 | -0.20% |
| 2017-11-23 | 1.0240 | 1.0240 | -4.39% |
| 2017-11-16 | 1.0710 | 1.0710 | -2.28% |
| 2017-11-09 | 1.0960 | 1.0960 | 3.01% |
| 2017-11-02 | 1.0640 | 1.0640 | 0.00% |
| 2017-10-26 | 1.0640 | 1.0640 | 1.72% |
| 2017-10-19 | 1.0460 | 1.0460 | -2.15% |
| 2017-10-12 | 1.0690 | 1.0690 | 0.28% |
| 2017-09-28 | 1.0660 | 1.0660 | 0.57% |
| 2017-09-21 | 1.0600 | 1.0600 | -0.09% |
| 2017-09-14 | 1.0610 | 1.0610 | 0.28% |
| 2017-09-07 | 1.0580 | 1.0580 | -0.19% |
| 2017-08-31 | 1.0600 | 1.0600 | 2.91% |
| 2017-08-24 | 1.0300 | 1.0300 | 0.49% |
| 2017-08-17 | 1.0250 | 1.0250 | 1.49% |
| 2017-08-10 | 1.0100 | 1.0100 | -1.46% |
| 2017-08-03 | 1.0250 | 1.0250 | -0.49% |
| 2017-07-27 | 1.0300 | 1.0300 | 1.88% |
| 2017-07-20 | 1.0110 | 1.0110 | -3.35% |
| 2017-07-13 | 1.0460 | 1.0460 | -1.60% |
| 2017-07-06 | 1.0630 | 1.0630 | 2.02% |
| 2017-06-29 | 1.0420 | 1.0420 | -0.19% |
| 2017-06-22 | 1.0440 | 1.0440 | -0.67% |
| 2017-06-15 | 1.0510 | 1.0510 | 0.38% |
| 2017-06-08 | 1.0470 | 1.0470 | 1.75% |
| 2017-06-01 | 1.0290 | 1.0290 | -1.81% |
| 2017-05-25 | 1.0480 | 1.0480 | -2.42% |
| 2017-05-18 | 1.0740 | 1.0740 | 0.56% |
| 2017-05-11 | 1.0680 | 1.0680 | -0.19% |
| 2017-05-04 | 1.0700 | 1.0700 | 0.38% |
| 2017-04-27 | 1.0660 | 1.0660 | -0.74% |
| 2017-04-20 | 1.0740 | 1.0740 | -4.45% |
| 2017-04-14 | 1.1240 | 1.1240 | 0.09% |
| 2017-04-06 | 1.1230 | 1.1230 | 1.17% |
| 2017-03-30 | 1.1100 | 1.1100 | -3.90% |
| 2017-03-23 | 1.1550 | 1.1550 | 1.67% |
| 2017-03-16 | 1.1360 | 1.1360 | 1.34% |
| 2017-03-09 | 1.1210 | 1.1210 | 1.36% |
| 2017-03-02 | 1.1060 | 1.1060 | -0.63% |
| 2017-02-23 | 1.1130 | 1.1130 | -1.94% |
| 2017-02-16 | 1.1350 | 1.1350 | 4.13% |
| 2017-02-06 | 1.0900 | 1.0900 | 2.64% |
| 2017-01-19 | 1.0620 | 1.0620 | 0.57% |
| 2017-01-12 | 1.0560 | 1.0560 | -0.56% |
| 2017-01-05 | 1.0620 | 1.0620 | 0.38% |
| 2016-12-30 | 1.0580 | 1.0580 | -1.67% |
| 2016-12-29 | 1.0760 | 1.0760 | -0.09% |
| 2016-12-22 | 1.0770 | 1.0770 | 0.09% |
| 2016-12-15 | 1.0760 | 1.0760 | 0.00% |
| 2016-12-08 | 1.0760 | 1.0760 | 0.09% |
| 2016-12-01 | 1.0750 | 1.0750 | 0.37% |
| 2016-11-24 | 1.0710 | 1.0710 | 0.37% |
| 2016-11-17 | 1.0670 | 1.0670 | 0.09% |
| 2016-11-10 | 1.0660 | 1.0660 | 0.28% |
| 2016-11-03 | 1.0630 | 1.0630 | 0.38% |
| 2016-10-27 | 1.0590 | 1.0590 | 0.57% |
| 2016-10-20 | 1.0530 | 1.0530 | 1.45% |
| 2016-10-13 | 1.0380 | 1.0380 | 1.86% |
| 2016-09-29 | 1.0190 | 1.0190 | 2.72% |
| 2016-09-22 | 0.9920 | 0.9920 | -0.10% |
| 2016-09-08 | 0.9930 | 0.9930 | 0.00% |
| 2016-09-01 | 0.9930 | 0.9930 | -1.29% |
| 2016-08-25 | 1.0060 | 1.0060 | 1.51% |
| 2016-08-18 | 0.9910 | 0.9910 | 1.33% |
| 2016-08-04 | 0.9780 | 0.9780 | 0.00% |
| 2016-07-28 | 0.9780 | 0.9780 | -4.31% |
| 2016-07-21 | 1.0220 | 1.0220 | 2.30% |
| 2016-07-14 | 0.9990 | 0.9990 | -0.30% |
| 2016-07-08 | 1.0020 | 1.0020 | 1.21% |
| 2016-06-30 | 0.9900 | 0.9900 | 1.54% |
| 2016-06-23 | 0.9750 | 0.9750 | 1.67% |
| 2016-06-16 | 0.9590 | 0.9590 | -0.72% |
| 2016-06-02 | 0.9660 | 0.9660 | 2.77% |
| 2016-05-26 | 0.9400 | 0.9400 | 0.43% |
| 2016-05-19 | 0.9360 | 0.9360 | -0.32% |
| 2016-05-12 | 0.9390 | 0.9390 | -3.00% |
| 2016-05-05 | 0.9680 | 0.9680 | 0.94% |
| 2016-04-28 | 0.9590 | 0.9590 | 0.63% |
| 2016-04-21 | 0.9530 | 0.9530 | -2.46% |
| 2016-02-25 | 0.9770 | 0.9770 | -2.20% |
| 2016-02-18 | 0.9990 | 0.9990 | 1.52% |
| 2016-02-04 | 0.9840 | 0.9840 | 1.23% |
| 2016-01-28 | 0.9720 | 0.9720 | 0.73% |
| 2016-01-21 | 0.9650 | 0.9650 | -0.31% |
| 2016-01-14 | 0.9680 | 0.9680 | -3.20% |
| 2015-11-30 | 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 |
-0.96% | -0.58% | 4.99% | -3.10% | -3.64% | -- | -- | 3.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 6.35% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
4350/44568 | 12501/44568 | 4628/44568 | 2708/44568 | 5885/44568 | --/44568 | --/44568 | 9497/44568 |
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 |
-1.53% | 2.72% | -- | -- | 1.09% |
年化波动率 |
4.42% | 2.28% | -- | -- | 2.01% |
最大回撤 |
15.60% | 16.45% | -- | -- | 16.45% |
夏普比率 |
-0.94 | 0.62 | -- | -- | 0.04 |
CALMAR比率 |
-0.10 | 0.17 | -- | -- | 0.07 |
索提诺比率 |
-0.26 | 0.01 | -- | -- | -0.09 |
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 | 1.1630 | 1.1630 | 0.00% |
| 2018-04-01 | 1.0250 | 1.0250 | -0.77% |
| 2018-03-01 | 1.0370 | 1.0370 | 0.00% |
| 2018-02-01 | 0.9730 | 0.9730 | -5.35% |
| 2018-01-01 | 1.0300 | 1.0300 | 2.39% |
| 2017-12-01 | 1.0180 | 1.0180 | -4.95% |
| 2017-11-01 | 1.0220 | 1.0220 | -3.95% |
| 2017-10-01 | 1.0640 | 1.0640 | -0.47% |
| 2017-09-01 | 1.0660 | 1.0660 | 0.76% |
| 2017-08-01 | 1.0600 | 1.0600 | 0.00% |
| 2017-07-01 | 1.0300 | 1.0300 | -3.10% |
| 2017-06-01 | 1.0420 | 1.0420 | 1.26% |
| 2017-05-01 | 1.0480 | 1.0480 | -2.06% |
| 2017-04-01 | 1.0660 | 1.0660 | -5.08% |
| 2017-03-01 | 1.1100 | 1.1100 | 0.00% |
| 2017-02-01 | 1.1130 | 1.1130 | 4.80% |
| 2017-01-01 | 1.0620 | 1.0620 | 0.00% |
| 2016-12-01 | 1.0580 | 1.0580 | -1.58% |
| 2016-11-01 | 1.0710 | 1.0710 | 1.13% |
| 2016-10-01 | 1.0590 | 1.0590 | 3.93% |
| 2016-09-01 | 1.0190 | 1.0190 | 0.00% |
| 2016-08-01 | 1.0060 | 1.0060 | 2.86% |
| 2016-07-01 | 0.9780 | 0.9780 | -1.21% |
| 2016-06-01 | 0.9900 | 0.9900 | 5.32% |
| 2016-05-01 | 0.9400 | 0.9400 | -1.98% |
| 2016-04-01 | 0.9590 | 0.9590 | -1.84% |
| 2016-03-01 | 0.9770 | 0.9770 | 0.00% |
| 2016-02-01 | 0.9770 | 0.9770 | 0.51% |
| 2016-01-01 | 0.9720 | 0.9720 | -2.80% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.1630 | 1.1630 | 0.00% |
| 2018-04-01 | 1.0310 | 1.0310 | -0.58% |
| 2018-03-01 | 1.0370 | 1.0370 | 0.00% |
| 2018-02-01 | 0.9870 | 0.9870 | 0.00% |
| 2018-01-01 | 0.9820 | 0.9820 | -5.67% |
| 2017-12-01 | 1.0410 | 1.0410 | 0.00% |
| 2017-11-01 | 1.0220 | 1.0220 | -3.95% |
| 2017-10-01 | 1.0640 | 1.0640 | -0.19% |
| 2017-09-01 | 1.0660 | 1.0660 | 0.00% |
| 2017-08-01 | 1.0600 | 1.0600 | 0.00% |
| 2017-07-01 | 1.0250 | 1.0250 | -1.63% |
| 2017-06-01 | 1.0420 | 1.0420 | 0.00% |
| 2017-05-01 | 1.0290 | 1.0290 | -3.83% |
| 2017-04-01 | 1.0700 | 1.0700 | -3.60% |
| 2017-03-01 | 1.1100 | 1.1100 | 0.00% |
| 2017-02-01 | 1.1060 | 1.1060 | 0.00% |
| 2017-01-01 | 1.0900 | 1.0900 | 0.00% |
| 2016-12-01 | 1.0580 | 1.0580 | -1.61% |
| 2016-11-01 | 1.0750 | 1.0750 | 0.00% |
| 2016-10-01 | 1.0630 | 1.0630 | 0.00% |
| 2016-09-01 | 1.0190 | 1.0190 | 0.00% |
| 2016-06-01 | 0.9900 | 0.9900 | 1.33% |
| 2016-03-01 | 0.9770 | 0.9770 | -2.30% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
盈月稳进1号证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
银河证券 |
基金公司 |
成立日期 |
2015-11-30 |
|
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 |
|---|
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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