| 2018-06-29 | 1.5810 | 1.5810 | 0.19% |
| 2018-06-22 | 1.5780 | 1.5780 | -0.25% |
| 2018-06-15 | 1.5820 | 1.5820 | -0.94% |
| 2018-06-08 | 1.5970 | 1.5970 | -0.56% |
| 2018-06-01 | 1.6060 | 1.6060 | 0.69% |
| 2018-05-25 | 1.5950 | 1.5950 | -0.56% |
| 2018-05-18 | 1.6040 | 1.6040 | 2.75% |
| 2018-05-11 | 1.5610 | 1.5610 | 1.36% |
| 2018-05-04 | 1.5400 | 1.5400 | 0.92% |
| 2018-04-27 | 1.5260 | 1.5260 | 0.93% |
| 2018-04-20 | 1.5120 | 1.5120 | -0.53% |
| 2018-04-13 | 1.5200 | 1.5200 | 0.73% |
| 2018-04-04 | 1.5090 | 1.5090 | -1.69% |
| 2018-03-30 | 1.5350 | 1.5350 | -0.34% |
| 2018-03-27 | 1.5403 | 1.5403 | 3.58% |
| 2018-03-16 | 1.4870 | 1.4870 | 1.78% |
| 2018-03-09 | 1.4610 | 1.4610 | 2.03% |
| 2018-03-02 | 1.4320 | 1.4320 | 1.27% |
| 2018-02-23 | 1.4140 | 1.4140 | 4.74% |
| 2018-02-09 | 1.3500 | 1.3500 | -5.92% |
| 2018-02-02 | 1.4350 | 1.4350 | -1.31% |
| 2018-01-26 | 1.4540 | 1.4540 | 4.98% |
| 2018-01-19 | 1.3850 | 1.3850 | -0.86% |
| 2018-01-12 | 1.3970 | 1.3970 | 0.00% |
| 2018-01-05 | 1.3970 | 1.3970 | 2.72% |
| 2017-12-29 | 1.3600 | 1.3600 | 0.52% |
| 2017-12-22 | 1.3530 | 1.3530 | 0.59% |
| 2017-12-15 | 1.3450 | 1.3450 | 2.75% |
| 2017-12-08 | 1.3090 | 1.3090 | -0.38% |
| 2017-12-01 | 1.3140 | 1.3140 | -0.61% |
| 2017-11-24 | 1.3220 | 1.3220 | -1.12% |
| 2017-11-17 | 1.3370 | 1.3370 | -3.40% |
| 2017-11-10 | 1.3840 | 1.3840 | 1.62% |
| 2017-11-03 | 1.3620 | 1.3620 | 0.00% |
| 2017-10-27 | 1.3620 | 1.3620 | -1.45% |
| 2017-10-20 | 1.3820 | 1.3820 | 0.73% |
| 2017-10-13 | 1.3720 | 1.3720 | 0.22% |
| 2017-09-29 | 1.3690 | 1.3690 | 1.94% |
| 2017-09-22 | 1.3430 | 1.3430 | 0.75% |
| 2017-09-15 | 1.3330 | 1.3330 | 4.30% |
| 2017-09-08 | 1.2780 | 1.2780 | 0.00% |
| 2017-09-01 | 1.2780 | 1.2780 | 2.16% |
| 2017-08-25 | 1.2510 | 1.2510 | 0.16% |
| 2017-08-18 | 1.2490 | 1.2490 | 1.05% |
| 2017-08-11 | 1.2360 | 1.2360 | -0.64% |
| 2017-08-04 | 1.2440 | 1.2440 | 1.80% |
| 2017-07-28 | 1.2220 | 1.2220 | -0.81% |
| 2017-07-21 | 1.2320 | 1.2320 | -1.04% |
| 2017-07-14 | 1.2450 | 1.2450 | -1.19% |
| 2017-07-07 | 1.2600 | 1.2600 | 0.00% |
| 2017-06-30 | 1.2600 | 1.2600 | 0.40% |
| 2017-06-23 | 1.2550 | 1.2550 | -0.48% |
| 2017-06-16 | 1.2610 | 1.2610 | -0.71% |
| 2017-06-09 | 1.2700 | 1.2700 | 2.09% |
| 2017-06-02 | 1.2440 | 1.2440 | 1.47% |
| 2017-05-26 | 1.2260 | 1.2260 | -2.15% |
| 2017-05-19 | 1.2530 | 1.2530 | -0.56% |
| 2017-05-12 | 1.2600 | 1.2600 | 0.88% |
| 2017-05-05 | 1.2490 | 1.2490 | -0.64% |
| 2017-04-28 | 1.2570 | 1.2570 | 2.53% |
| 2017-04-21 | 1.2260 | 1.2260 | -0.16% |
| 2017-04-14 | 1.2280 | 1.2280 | -2.23% |
| 2017-04-07 | 1.2560 | 1.2560 | 0.88% |
| 2017-03-31 | 1.2450 | 1.2450 | -0.88% |
| 2017-03-24 | 1.2560 | 1.2560 | 0.16% |
| 2017-03-17 | 1.2540 | 1.2540 | 6.09% |
| 2017-03-10 | 1.1820 | 1.1820 | 1.81% |
| 2017-03-03 | 1.1610 | 1.1610 | 2.02% |
| 2017-02-24 | 1.1380 | 1.1380 | 1.79% |
| 2017-02-17 | 1.1180 | 1.1180 | -0.27% |
| 2017-02-10 | 1.1210 | 1.1210 | 0.63% |
| 2017-02-03 | 1.1140 | 1.1140 | 0.18% |
| 2017-01-20 | 1.1120 | 1.1120 | 0.63% |
| 2017-01-13 | 1.1050 | 1.1050 | -0.27% |
| 2017-01-06 | 1.1080 | 1.1080 | -0.09% |
| 2016-12-30 | 1.1090 | 1.1090 | 0.27% |
| 2016-12-23 | 1.1060 | 1.1060 | 0.55% |
| 2016-12-16 | 1.1000 | 1.1000 | -0.90% |
| 2016-12-09 | 1.1100 | 1.1100 | 0.27% |
| 2016-12-02 | 1.1070 | 1.1070 | -0.63% |
| 2016-11-25 | 1.1140 | 1.1140 | 0.09% |
| 2016-11-18 | 1.1130 | 1.1130 | -0.27% |
| 2016-11-11 | 1.1160 | 1.1160 | 0.27% |
| 2016-11-04 | 1.1130 | 1.1130 | -0.45% |
| 2016-10-28 | 1.1180 | 1.1180 | -0.80% |
| 2016-10-21 | 1.1270 | 1.1270 | -0.27% |
| 2016-10-14 | 1.1300 | 1.1300 | 1.99% |
| 2016-09-30 | 1.1080 | 1.1080 | -1.16% |
| 2016-09-23 | 1.1210 | 1.1210 | 2.56% |
| 2016-09-14 | 1.0930 | 1.0930 | -1.26% |
| 2016-09-09 | 1.1070 | 1.1070 | 0.36% |
| 2016-09-02 | 1.1030 | 1.1030 | 1.57% |
| 2016-08-26 | 1.0860 | 1.0860 | 1.31% |
| 2016-08-19 | 1.0720 | 1.0720 | 1.42% |
| 2016-08-12 | 1.0570 | 1.0570 | 0.00% |
| 2016-08-05 | 1.0570 | 1.0570 | 0.19% |
| 2016-07-29 | 1.0550 | 1.0550 | -0.28% |
| 2016-07-22 | 1.0580 | 1.0580 | -1.40% |
| 2016-07-15 | 1.0730 | 1.0730 | 0.47% |
| 2016-07-08 | 1.0680 | 1.0680 | -0.19% |
| 2016-07-01 | 1.0700 | 1.0700 | 0.19% |
| 2016-06-24 | 1.0680 | 1.0680 | -0.28% |
| 2016-06-17 | 1.0710 | 1.0710 | 1.52% |
| 2016-06-08 | 1.0550 | 1.0550 | 0.19% |
| 2016-06-03 | 1.0530 | 1.0530 | -0.19% |
| 2016-05-27 | 1.0550 | 1.0550 | 0.29% |
| 2016-05-20 | 1.0520 | 1.0520 | 0.00% |
| 2016-05-13 | 1.0520 | 1.0520 | 0.10% |
| 2016-05-06 | 1.0510 | 1.0510 | 3.44% |
| 2016-04-29 | 1.0160 | 1.0160 | 0.49% |
| 2016-04-22 | 1.0110 | 1.0110 | -0.98% |
| 2016-04-15 | 1.0210 | 1.0210 | 0.69% |
| 2016-04-08 | 1.0140 | 1.0140 | 1.20% |
| 2016-04-01 | 1.0020 | 1.0020 | 0.50% |
| 2016-03-25 | 0.9970 | 0.9970 | 0.61% |
| 2016-03-18 | 0.9910 | 0.9910 | 1.43% |
| 2016-03-11 | 0.9770 | 0.9770 | -0.10% |
| 2016-03-04 | 0.9780 | 0.9780 | -0.10% |
| 2016-02-26 | 0.9790 | 0.9790 | -0.31% |
| 2016-02-19 | 0.9820 | 0.9820 | 0.92% |
| 2016-02-05 | 0.9730 | 0.9730 | 0.93% |
| 2016-01-29 | 0.9640 | 0.9640 | -1.93% |
| 2016-01-22 | 0.9830 | 0.9830 | 1.97% |
| 2016-01-15 | 0.9640 | 0.9640 | -0.92% |
| 2016-01-08 | 0.9730 | 0.9730 | -2.21% |
| 2015-12-31 | 0.9950 | 0.9950 | 0.20% |
| 2015-12-25 | 0.9930 | 0.9930 | -0.80% |
| 2015-12-22 | 1.0010 | 1.0010 | -0.20% |
| 2015-12-21 | 1.0030 | 1.0030 | 0.30% |
| 2015-11-04 | 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 |
13.24% | 2.05% | 7.32% | 13.07% | 23.30% | -- | -- | 54.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 4.03% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
561/44568 | 6784/44568 | 2147/44568 | 490/44568 | 1106/44568 | --/44568 | --/44568 | 2476/44568 |
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 |
25.48% | 23.88% | -- | -- | 21.91% |
年化波动率 |
11.80% | 8.05% | -- | -- | 6.83% |
最大回撤 |
7.15% | 7.15% | -- | -- | 7.15% |
夏普比率 |
1.94 | 2.81 | -- | -- | 3.07 |
CALMAR比率 |
3.56 | 3.34 | -- | -- | 3.06 |
索提诺比率 |
3.20 | 2.97 | -- | -- | 2.70 |
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 | 1.5950 | 1.5950 | 5.49% |
| 2018-04-01 | 1.5260 | 1.5260 | -0.93% |
| 2018-03-01 | 1.5350 | 1.5350 | 0.00% |
| 2018-02-01 | 1.4140 | 1.4140 | 2.09% |
| 2018-01-01 | 1.4540 | 1.4540 | 7.46% |
| 2017-12-01 | 1.3600 | 1.3600 | 0.00% |
| 2017-11-01 | 1.3220 | 1.3220 | -4.34% |
| 2017-10-01 | 1.3620 | 1.3620 | -0.73% |
| 2017-09-01 | 1.3690 | 1.3690 | 7.12% |
| 2017-08-01 | 1.2510 | 1.2510 | 1.54% |
| 2017-07-01 | 1.2220 | 1.2220 | -3.02% |
| 2017-06-01 | 1.2600 | 1.2600 | 1.29% |
| 2017-05-01 | 1.2260 | 1.2260 | -1.84% |
| 2017-04-01 | 1.2570 | 1.2570 | 0.08% |
| 2017-03-01 | 1.2450 | 1.2450 | 11.36% |
| 2017-02-01 | 1.1380 | 1.1380 | 2.34% |
| 2017-01-01 | 1.1120 | 1.1120 | 0.36% |
| 2016-12-01 | 1.1090 | 1.1090 | 0.18% |
| 2016-11-01 | 1.1140 | 1.1140 | -0.36% |
| 2016-10-01 | 1.1180 | 1.1180 | 0.90% |
| 2016-09-01 | 1.1080 | 1.1080 | 0.00% |
| 2016-08-01 | 1.0860 | 1.0860 | 2.94% |
| 2016-07-01 | 1.0550 | 1.0550 | -1.22% |
| 2016-06-01 | 1.0680 | 1.0680 | 1.23% |
| 2016-05-01 | 1.0550 | 1.0550 | 3.84% |
| 2016-04-01 | 1.0160 | 1.0160 | 1.91% |
| 2016-03-01 | 0.9970 | 0.9970 | 1.84% |
| 2016-02-01 | 0.9790 | 0.9790 | 1.56% |
| 2016-01-01 | 0.9640 | 0.9640 | -3.12% |
| 2015-12-01 | 0.9950 | 0.9950 | -0.50% |
| 2015-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.6060 | 1.6060 | 0.00% |
| 2018-04-01 | 1.5400 | 1.5400 | 0.00% |
| 2018-03-01 | 1.5350 | 1.5350 | 0.00% |
| 2018-02-01 | 1.4320 | 1.4320 | -0.21% |
| 2018-01-01 | 1.4350 | 1.4350 | 0.00% |
| 2017-12-01 | 1.3600 | 1.3600 | 0.00% |
| 2017-11-01 | 1.3140 | 1.3140 | -3.52% |
| 2017-10-01 | 1.3620 | 1.3620 | -0.51% |
| 2017-09-01 | 1.3690 | 1.3690 | 0.00% |
| 2017-08-01 | 1.2780 | 1.2780 | 0.00% |
| 2017-03-01 | 1.2560 | 1.2560 | 0.00% |
| 2017-02-01 | 1.1610 | 1.1610 | 0.00% |
| 2017-01-01 | 1.1140 | 1.1140 | 0.00% |
| 2016-12-01 | 1.1090 | 1.1090 | 0.00% |
| 2016-11-01 | 1.1070 | 1.1070 | -0.54% |
| 2016-10-01 | 1.1130 | 1.1130 | 0.00% |
| 2016-09-01 | 1.1080 | 1.1080 | 0.00% |
| 2016-06-01 | 1.0680 | 1.0680 | 7.12% |
| 2016-03-01 | 0.9970 | 0.9970 | 0.20% |
| 2015-12-01 | 0.9950 | 0.9950 | -0.50% |
基金全称 |
相聚芒格一期证券投资基金 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
中国银河证券股份有限公司 |
基金公司 |
成立日期 |
2015-11-04 |
|
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） |
|---|---|---|
| -- | -- | -- |
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 |
每个月4号 |
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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