2018-07-11 | 0.6776 | 0.6776 | -2.41% |
2018-07-09 | 0.6943 | 0.6943 | 3.38% |
2018-07-05 | 0.6716 | 0.6716 | -7.45% |
2018-07-03 | 0.7257 | 0.7257 | 0.26% |
2018-07-02 | 0.7238 | 0.7238 | 5.77% |
2018-06-21 | 0.6843 | 0.6843 | -6.63% |
2018-06-20 | 0.7329 | 0.7329 | -17.08% |
2018-06-14 | 0.8839 | 0.8839 | 0.53% |
2018-06-13 | 0.8792 | 0.8792 | -0.61% |
2018-06-11 | 0.8846 | 0.8846 | -3.18% |
2018-06-08 | 0.9137 | 0.9137 | -4.94% |
2018-06-07 | 0.9612 | 0.9612 | 3.75% |
2018-06-04 | 0.9265 | 0.9265 | 0.31% |
2018-06-01 | 0.9236 | 0.9236 | 6.96% |
2018-05-29 | 0.8635 | 0.8635 | -7.54% |
2018-05-28 | 0.9339 | 0.9339 | 2.37% |
2018-05-24 | 0.9123 | 0.9123 | -3.22% |
2018-05-22 | 0.9427 | 0.9427 | 0.27% |
2018-05-18 | 0.9402 | 0.9402 | -2.92% |
2018-05-17 | 0.9685 | 0.9685 | 1.00% |
2018-05-14 | 0.9589 | 0.9589 | 2.92% |
2018-05-11 | 0.9317 | 0.9317 | -3.17% |
2018-05-10 | 0.9622 | 0.9622 | 10.97% |
2018-05-08 | 0.8671 | 0.8671 | -0.23% |
2018-05-07 | 0.8691 | 0.8691 | 9.58% |
2018-05-03 | 0.7931 | 0.7931 | -1.98% |
2018-04-27 | 0.8091 | 0.8091 | -0.47% |
2018-04-26 | 0.8129 | 0.8129 | 11.20% |
2018-04-23 | 0.7310 | 0.7310 | -0.54% |
2018-04-20 | 0.7350 | 0.7350 | -4.89% |
2018-04-18 | 0.7728 | 0.7728 | -3.77% |
2018-04-16 | 0.8031 | 0.8031 | -2.42% |
2018-04-13 | 0.8230 | 0.8230 | 2.53% |
2018-04-12 | 0.8027 | 0.8027 | -0.84% |
2018-04-11 | 0.8095 | 0.8095 | 1.89% |
2018-04-10 | 0.7945 | 0.7945 | -0.76% |
2018-04-09 | 0.8006 | 0.8006 | 5.75% |
2018-04-03 | 0.7571 | 0.7571 | -3.58% |
2018-04-02 | 0.7852 | 0.7852 | 5.24% |
2018-03-29 | 0.7461 | 0.7461 | 2.11% |
2018-03-28 | 0.7307 | 0.7307 | -1.19% |
2018-03-27 | 0.7395 | 0.7395 | 3.69% |
2018-03-26 | 0.7132 | 0.7132 | 1.57% |
2018-03-23 | 0.7022 | 0.7022 | -9.55% |
2018-03-21 | 0.7763 | 0.7763 | -0.53% |
2018-03-19 | 0.7804 | 0.7804 | 1.57% |
2018-03-16 | 0.7683 | 0.7683 | -1.47% |
2018-03-15 | 0.7798 | 0.7798 | -2.04% |
2018-03-14 | 0.7960 | 0.7960 | -3.15% |
2018-03-13 | 0.8219 | 0.8219 | 5.75% |
2018-03-12 | 0.7772 | 0.7772 | 1.49% |
2018-03-09 | 0.7658 | 0.7658 | 5.12% |
2018-03-08 | 0.7285 | 0.7285 | -0.12% |
2018-03-07 | 0.7294 | 0.7294 | -1.06% |
2018-03-06 | 0.7372 | 0.7372 | -0.04% |
2018-03-02 | 0.7375 | 0.7375 | 0.12% |
2018-03-01 | 0.7366 | 0.7366 | 2.98% |
2018-02-28 | 0.7153 | 0.7153 | 0.95% |
2018-02-27 | 0.7086 | 0.7086 | -0.32% |
2018-02-26 | 0.7109 | 0.7109 | 2.72% |
2018-02-23 | 0.6921 | 0.6921 | 0.79% |
2018-02-22 | 0.6867 | 0.6867 | 4.46% |
2018-02-13 | 0.6574 | 0.6574 | 5.98% |
2018-02-09 | 0.6203 | 0.6203 | -6.34% |
2018-02-08 | 0.6623 | 0.6623 | -4.75% |
2018-02-06 | 0.6953 | 0.6953 | -3.47% |
2018-02-05 | 0.7203 | 0.7203 | -1.41% |
2018-02-01 | 0.7306 | 0.7306 | -4.27% |
2018-01-31 | 0.7632 | 0.7632 | -3.12% |
2018-01-30 | 0.7878 | 0.7878 | 12.25% |
2018-01-29 | 0.7018 | 0.7018 | -6.65% |
2018-01-24 | 0.7518 | 0.7518 | 3.04% |
2018-01-22 | 0.7296 | 0.7296 | -0.18% |
2018-01-18 | 0.7309 | 0.7309 | -0.16% |
2018-01-11 | 0.7321 | 0.7321 | -4.00% |
2017-12-29 | 0.7626 | 0.7626 | 0.50% |
2017-12-28 | 0.7588 | 0.7588 | 0.29% |
2017-12-26 | 0.7566 | 0.7566 | -1.61% |
2017-12-22 | 0.7690 | 0.7690 | -1.88% |
2017-12-19 | 0.7837 | 0.7837 | 0.45% |
2017-12-18 | 0.7802 | 0.7802 | 2.66% |
2017-12-12 | 0.7600 | 0.7600 | -1.59% |
2017-12-08 | 0.7723 | 0.7723 | -6.77% |
2017-12-04 | 0.8284 | 0.8284 | -2.90% |
2017-12-01 | 0.8531 | 0.8531 | 1.40% |
2017-11-30 | 0.8413 | 0.8413 | -0.67% |
2017-11-29 | 0.8470 | 0.8470 | -1.49% |
2017-11-28 | 0.8598 | 0.8598 | 3.23% |
2017-11-27 | 0.8329 | 0.8329 | 4.01% |
2017-11-24 | 0.8008 | 0.8008 | -2.87% |
2017-11-23 | 0.8245 | 0.8245 | -1.22% |
2017-11-22 | 0.8347 | 0.8347 | -0.38% |
2017-11-21 | 0.8379 | 0.8379 | -0.66% |
2017-11-17 | 0.8435 | 0.8435 | -8.81% |
2017-11-16 | 0.9250 | 0.9250 | -0.56% |
2017-11-15 | 0.9302 | 0.9302 | -0.92% |
2017-11-14 | 0.9388 | 0.9388 | -4.00% |
2017-11-13 | 0.9779 | 0.9779 | 0.11% |
2017-11-10 | 0.9768 | 0.9768 | -3.14% |
2017-11-09 | 1.0085 | 1.0085 | -1.30% |
2017-11-08 | 1.0218 | 1.0218 | 2.18% |
2017-11-07 | 1.0000 | 1.0000 | -0.47% |
2017-11-06 | 1.0047 | 1.0047 | 0.05% |
2017-11-03 | 1.0042 | 1.0042 | -1.27% |
2017-11-02 | 1.0171 | 1.0171 | -2.32% |
2017-11-01 | 1.0413 | 1.0413 | -0.28% |
2017-10-31 | 1.0442 | 1.0442 | 3.40% |
2017-10-30 | 1.0099 | 1.0099 | -5.26% |
2017-10-26 | 1.0660 | 1.0660 | -0.97% |
2017-10-25 | 1.0764 | 1.0764 | -2.00% |
2017-10-23 | 1.0984 | 1.0984 | -0.22% |
2017-10-20 | 1.1008 | 1.1008 | 2.50% |
2017-10-19 | 1.0739 | 1.0739 | 1.19% |
2017-10-18 | 1.0613 | 1.0613 | 0.01% |
2017-10-17 | 1.0612 | 1.0612 | 4.57% |
2017-10-16 | 1.0148 | 1.0148 | -4.10% |
2017-10-12 | 1.0582 | 1.0582 | -1.96% |
2017-10-11 | 1.0794 | 1.0794 | 3.33% |
2017-10-09 | 1.0446 | 1.0446 | 1.33% |
2017-09-29 | 1.0309 | 1.0309 | 1.59% |
2017-09-28 | 1.0148 | 1.0148 | -0.30% |
2017-09-26 | 1.0179 | 1.0179 | -1.17% |
2017-09-25 | 1.0299 | 1.0299 | -1.12% |
2017-09-22 | 1.0416 | 1.0416 | 0.71% |
2017-09-21 | 1.0343 | 1.0343 | 1.31% |
2017-09-19 | 1.0209 | 1.0209 | 0.10% |
2017-09-18 | 1.0199 | 1.0199 | -7.38% |
2017-09-15 | 1.1012 | 1.1012 | 8.13% |
2017-09-13 | 1.0184 | 1.0184 | 0.02% |
2017-09-12 | 1.0182 | 1.0182 | -0.88% |
2017-09-08 | 1.0272 | 1.0272 | 0.00% |
2017-09-07 | 1.0272 | 1.0272 | 0.00% |
2017-09-06 | 1.0272 | 1.0272 | 0.00% |
2017-09-05 | 1.0272 | 1.0272 | 0.00% |
2017-09-04 | 1.0272 | 1.0272 | 0.00% |
2017-09-01 | 1.0272 | 1.0272 | 0.00% |
2017-08-31 | 1.0272 | 1.0272 | 0.00% |
2017-08-30 | 1.0272 | 1.0272 | -0.01% |
2017-08-29 | 1.0273 | 1.0273 | 0.00% |
2017-08-24 | 1.0273 | 1.0273 | 2.05% |
2017-08-22 | 1.0067 | 1.0067 | -0.01% |
2017-08-21 | 1.0068 | 1.0068 | 0.00% |
2017-08-18 | 1.0068 | 1.0068 | 0.06% |
2017-08-14 | 1.0062 | 1.0062 | 0.00% |
2017-08-11 | 1.0062 | 1.0062 | 0.04% |
2017-08-10 | 1.0058 | 1.0058 | 0.05% |
2017-08-09 | 1.0053 | 1.0053 | 0.03% |
2017-08-07 | 1.0050 | 1.0050 | 0.01% |
2017-08-04 | 1.0049 | 1.0049 | 0.02% |
2017-08-03 | 1.0047 | 1.0047 | 0.03% |
2017-07-31 | 1.0044 | 1.0044 | 0.02% |
2017-07-27 | 1.0042 | 1.0042 | 0.00% |
2017-07-26 | 1.0042 | 1.0042 | -0.03% |
2017-07-25 | 1.0045 | 1.0045 | 0.01% |
2017-07-24 | 1.0044 | 1.0044 | 0.03% |
2017-07-19 | 1.0041 | 1.0041 | 0.00% |
2017-07-18 | 1.0041 | 1.0041 | -0.42% |
2017-07-14 | 1.0083 | 1.0083 | -0.09% |
2017-07-12 | 1.0092 | 1.0092 | -0.03% |
2017-07-07 | 1.0095 | 1.0095 | 0.14% |
2017-06-30 | 1.0081 | 1.0081 | -0.36% |
2017-06-23 | 1.0117 | 1.0117 | -0.15% |
2017-06-16 | 1.0132 | 1.0132 | 0.00% |
2017-06-09 | 1.0132 | 1.0132 | -0.12% |
2017-06-02 | 1.0144 | 1.0144 | -0.66% |
2017-05-26 | 1.0211 | 1.0211 | 0.03% |
2017-05-19 | 1.0208 | 1.0208 | 0.06% |
2017-05-12 | 1.0202 | 1.0202 | 0.07% |
2017-05-05 | 1.0195 | 1.0195 | 0.17% |
2017-04-28 | 1.0178 | 1.0178 | -0.25% |
2017-04-21 | 1.0204 | 1.0204 | -0.92% |
2017-04-14 | 1.0299 | 1.0299 | -0.49% |
2017-04-07 | 1.0350 | 1.0350 | 0.17% |
2017-03-31 | 1.0332 | 1.0332 | -1.63% |
2017-03-24 | 1.0503 | 1.0503 | -0.82% |
2017-03-17 | 1.0590 | 1.0590 | -0.67% |
2017-03-10 | 1.0661 | 1.0661 | 0.34% |
2017-03-03 | 1.0625 | 1.0625 | -0.62% |
2017-02-24 | 1.0691 | 1.0691 | -0.71% |
2017-02-17 | 1.0767 | 1.0767 | -0.06% |
2017-02-10 | 1.0774 | 1.0774 | 0.57% |
2017-02-03 | 1.0713 | 1.0713 | -0.05% |
2017-01-26 | 1.0718 | 1.0718 | 0.06% |
2017-01-20 | 1.0712 | 1.0712 | -1.73% |
2017-01-13 | 1.0901 | 1.0901 | -0.69% |
2017-01-06 | 1.0977 | 1.0977 | 0.75% |
2016-12-30 | 1.0895 | 1.0895 | 0.83% |
2016-12-23 | 1.0805 | 1.0805 | 0.52% |
2016-12-16 | 1.0749 | 1.0749 | -0.07% |
2016-12-09 | 1.0757 | 1.0757 | 0.51% |
2016-12-02 | 1.0702 | 1.0702 | -1.21% |
2016-11-25 | 1.0833 | 1.0833 | 0.18% |
2016-11-18 | 1.0814 | 1.0814 | 0.66% |
2016-11-11 | 1.0743 | 1.0743 | 0.51% |
2016-11-04 | 1.0689 | 1.0689 | 0.27% |
2016-10-28 | 1.0660 | 1.0660 | -0.01% |
2016-10-21 | 1.0661 | 1.0661 | -0.01% |
2016-10-14 | 1.0662 | 1.0662 | 0.00% |
2016-10-13 | 1.0662 | 1.0662 | -0.01% |
2016-09-30 | 1.0663 | 1.0663 | 0.00% |
2016-09-29 | 1.0663 | 1.0663 | -0.02% |
2016-09-23 | 1.0665 | 1.0665 | -0.01% |
2016-09-14 | 1.0666 | 1.0666 | 0.00% |
2016-09-09 | 1.0666 | 1.0666 | -0.01% |
2016-09-02 | 1.0667 | 1.0667 | 1.71% |
2016-08-26 | 1.0488 | 1.0488 | 0.21% |
2016-08-19 | 1.0466 | 1.0466 | 0.19% |
2016-08-05 | 1.0446 | 1.0446 | 0.28% |
2016-07-29 | 1.0417 | 1.0417 | 0.20% |
2016-07-28 | 1.0396 | 1.0396 | -0.04% |
2016-07-22 | 1.0400 | 1.0400 | -0.01% |
2016-07-15 | 1.0401 | 1.0401 | 0.08% |
2016-07-08 | 1.0393 | 1.0393 | 1.00% |
2016-07-01 | 1.0290 | 1.0290 | 0.27% |
2016-06-24 | 1.0262 | 1.0262 | -0.22% |
2016-06-17 | 1.0285 | 1.0285 | 2.85% |
2015-11-24 | 1.0000 | 1.0000 | 0.00% |
2015-10-16 | 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 |
13.97% | 8.56% | 31.22% | -13.09% | -14.75% | -- | -- | -13.09% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 8.49% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1372/2422 | 1616/2422 | 1562/2422 | 1393/2422 | 1543/2422 | --/2422 | --/2422 | 1924/2422 |
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 |
-32.36% | -16.66% | -- | -- | -11.77% |
年化波动率 |
12.86% | 6.61% | -- | -- | 4.90% |
最大回撤 |
43.67% | 43.67% | -- | -- | 43.67% |
夏普比率 |
-2.72 | -2.72 | -- | -- | -2.60 |
CALMAR比率 |
-0.74 | -0.38 | -- | -- | -0.27 |
索提诺比率 |
-0.80 | -0.44 | -- | -- | -0.33 |
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。
2018-04-01 | 0.8091 | 0.8091 | 3.68% |
2018-03-01 | 0.7461 | 0.7461 | 8.65% |
2018-02-01 | 0.7153 | 0.7153 | -2.13% |
2018-01-01 | 0.7632 | 0.7632 | -2.18% |
2017-12-01 | 0.7626 | 0.7626 | -10.61% |
2017-11-01 | 0.8413 | 0.8413 | -19.21% |
2017-10-01 | 1.0442 | 1.0442 | -0.04% |
2017-09-01 | 1.0309 | 1.0309 | 0.36% |
2017-08-01 | 1.0272 | 1.0272 | 0.00% |
2017-07-01 | 1.0044 | 1.0044 | -0.51% |
2017-06-01 | 1.0081 | 1.0081 | -0.62% |
2017-05-01 | 1.0211 | 1.0211 | 0.16% |
2017-04-01 | 1.0178 | 1.0178 | -1.66% |
2017-03-01 | 1.0332 | 1.0332 | -2.76% |
2017-02-01 | 1.0691 | 1.0691 | -0.20% |
2017-01-01 | 1.0718 | 1.0718 | -2.36% |
2016-12-01 | 1.0895 | 1.0895 | 1.80% |
2016-11-01 | 1.0833 | 1.0833 | 1.62% |
2016-10-01 | 1.0660 | 1.0660 | -0.03% |
2016-09-01 | 1.0663 | 1.0663 | 0.00% |
2016-08-01 | 1.0488 | 1.0488 | 0.68% |
2016-07-01 | 1.0417 | 1.0417 | 1.51% |
2016-06-01 | 1.0262 | 1.0262 | 2.62% |
2016-05-01 | 1.0000 | 1.0000 | 0.00% |
2016-04-01 | 1.0000 | 1.0000 | 0.00% |
2016-03-01 | 1.0000 | 1.0000 | 0.00% |
2016-02-01 | 1.0000 | 1.0000 | 0.00% |
2016-01-01 | 1.0000 | 1.0000 | 0.00% |
2015-12-01 | 1.0000 | 1.0000 | 0.00% |
2015-11-01 | 1.0000 | 1.0000 | 0.00% |
2015-10-01 | 1.0000 | 1.0000 | 0.00% |
2018-04-01 | 0.7931 | 0.7931 | 0.00% |
2018-03-01 | 0.7852 | 0.7852 | 0.00% |
2018-02-01 | 0.7366 | 0.7366 | 0.00% |
2018-01-01 | 0.7306 | 0.7306 | -4.20% |
2017-12-01 | 0.7626 | 0.7626 | -10.61% |
2017-11-01 | 0.8531 | 0.8531 | -18.07% |
2017-10-01 | 1.0413 | 1.0413 | 0.00% |
2017-09-01 | 1.0309 | 1.0309 | 0.00% |
2017-08-01 | 1.0272 | 1.0272 | 0.00% |
2017-07-01 | 1.0044 | 1.0044 | -0.37% |
2017-06-01 | 1.0081 | 1.0081 | -0.62% |
2017-05-01 | 1.0144 | 1.0144 | -0.33% |
2017-04-01 | 1.0178 | 1.0178 | -1.49% |
2017-03-01 | 1.0332 | 1.0332 | -2.76% |
2017-02-01 | 1.0625 | 1.0625 | -0.82% |
2017-01-01 | 1.0713 | 1.0713 | -1.70% |
2016-12-01 | 1.0895 | 1.0895 | 0.00% |
2016-11-01 | 1.0702 | 1.0702 | 0.00% |
2016-10-01 | 1.0689 | 1.0689 | 0.00% |
2016-09-01 | 1.0663 | 1.0663 | 0.00% |
2016-06-01 | 1.0262 | 1.0262 | 2.62% |
2016-03-01 | 1.0000 | 1.0000 | 0.00% |
2015-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
盘古3号证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-10-16 |
|
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) |
---|---|---|
-- | -- | -- |
核心人物: --
公司简介:浙江宁聚投资管理有限公司是一家专注于金融证券市场投资研究及向高净值客户提供低风险类资产管理服务的专业机构,是国内知名的阳光私募基金管理公司。
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
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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