| 2018-06-22 | 1.0376 | 1.7717 | -1.39% |
| 2018-06-15 | 1.0522 | 1.7786 | 0.81% |
| 2018-06-08 | 1.0437 | 1.7701 | -1.34% |
| 2018-05-04 | 1.0579 | 1.7843 | 0.52% |
| 2018-04-27 | 1.0524 | 1.7788 | 0.53% |
| 2018-04-20 | 1.0468 | 1.7732 | -0.55% |
| 2018-04-13 | 1.0526 | 1.7790 | 2.07% |
| 2018-03-30 | 1.0313 | 1.7577 | -3.05% |
| 2018-03-09 | 1.0637 | 1.7901 | -0.05% |
| 2018-03-02 | 1.0642 | 1.7906 | 1.42% |
| 2018-02-23 | 1.0493 | 1.7757 | 0.55% |
| 2018-02-16 | 1.0436 | 1.7700 | 2.27% |
| 2018-02-09 | 1.0204 | 1.7468 | -0.83% |
| 2017-12-01 | 1.0289 | 1.7553 | 0.44% |
| 2017-11-24 | 1.0244 | 1.7508 | 6.12% |
| 2017-11-17 | 0.9653 | 1.6917 | -2.41% |
| 2017-11-10 | 0.9891 | 1.7155 | -0.36% |
| 2017-11-03 | 0.9927 | 1.7191 | -6.38% |
| 2017-07-14 | 1.0604 | 1.7868 | 2.62% |
| 2017-07-07 | 1.0333 | 1.7597 | -0.46% |
| 2017-06-30 | 1.0381 | 1.7645 | 0.03% |
| 2017-06-23 | 1.0378 | 1.7642 | -0.67% |
| 2017-06-16 | 1.0448 | 1.7712 | -0.48% |
| 2017-06-09 | 1.0498 | 1.7762 | -1.68% |
| 2017-04-14 | 1.0677 | 1.7941 | 6.92% |
| 2017-04-07 | 0.9986 | 1.7250 | -1.54% |
| 2017-03-31 | 1.0142 | 1.7406 | 0.18% |
| 2017-03-24 | 1.0124 | 1.7388 | 0.85% |
| 2017-03-17 | 1.0039 | 1.7303 | -3.12% |
| 2017-03-10 | 1.0362 | 1.7626 | 1.68% |
| 2017-03-03 | 1.0191 | 1.7455 | -0.74% |
| 2017-02-28 | 1.0267 | 1.7531 | -0.23% |
| 2017-02-24 | 1.0291 | 1.7555 | 1.05% |
| 2017-02-17 | 1.0184 | 1.7448 | 1.65% |
| 2017-02-10 | 1.0019 | 1.7283 | 1.46% |
| 2017-02-03 | 0.9875 | 1.7139 | -1.98% |
| 2017-01-31 | 1.0074 | 1.7338 | -0.02% |
| 2017-01-26 | 1.0076 | 1.7340 | -0.24% |
| 2017-01-20 | 1.0100 | 1.7364 | 0.75% |
| 2017-01-13 | 1.0025 | 1.7289 | 3.06% |
| 2017-01-06 | 0.9727 | 1.6991 | 0.25% |
| 2016-12-30 | 0.9703 | 1.6967 | 0.24% |
| 2016-12-23 | 0.9680 | 1.6944 | -3.00% |
| 2016-12-16 | 0.9979 | 1.7243 | 0.53% |
| 2016-12-09 | 0.9926 | 1.7190 | -7.80% |
| 2016-12-02 | 1.0766 | 1.7408 | 3.00% |
| 2016-11-30 | 1.0452 | 1.7094 | 2.43% |
| 2016-11-25 | 1.0204 | 1.6104 | -2.15% |
| 2016-11-18 | 1.0428 | 1.6328 | -2.39% |
| 2016-11-11 | 1.0683 | 1.6583 | 8.36% |
| 2016-11-04 | 0.9859 | 1.5759 | -0.55% |
| 2016-10-28 | 0.9914 | 1.5814 | 0.39% |
| 2016-10-21 | 0.9875 | 1.5775 | 1.21% |
| 2016-10-14 | 0.9757 | 1.5657 | -0.83% |
| 2016-09-02 | 0.9839 | 1.4474 | -0.77% |
| 2016-08-19 | 0.9915 | 1.4550 | -9.00% |
| 2016-08-12 | 1.0896 | 1.5531 | 1.12% |
| 2016-08-05 | 1.0775 | 1.5410 | -0.93% |
| 2016-07-29 | 1.0876 | 1.5511 | -1.32% |
| 2016-07-22 | 1.1021 | 1.5656 | -2.38% |
| 2016-07-15 | 1.1290 | 1.5925 | 2.59% |
| 2016-07-08 | 1.1005 | 1.5640 | 3.47% |
| 2016-07-01 | 1.0636 | 1.5271 | 0.96% |
| 2016-06-30 | 1.0535 | 1.5170 | 6.37% |
| 2016-06-24 | 0.9904 | 1.4539 | 1.88% |
| 2016-06-17 | 0.9721 | 1.4356 | -1.74% |
| 2016-06-08 | 0.9893 | 1.4528 | 0.10% |
| 2016-06-03 | 0.9883 | 1.4518 | -0.42% |
| 2016-05-31 | 0.9925 | 1.4560 | 2.27% |
| 2016-05-27 | 0.9705 | 1.4340 | -2.57% |
| 2016-05-20 | 0.9961 | 1.4596 | 1.53% |
| 2016-05-13 | 0.9811 | 1.4446 | -0.92% |
| 2016-05-06 | 0.9902 | 1.4537 | -1.45% |
| 2016-04-29 | 1.0048 | 1.4683 | -25.38% |
| 2016-04-22 | 1.3465 | 1.5100 | 13.72% |
| 2016-04-15 | 1.1840 | 1.3475 | 11.48% |
| 2016-04-08 | 1.0621 | 1.2256 | -1.44% |
| 2016-04-01 | 1.0776 | 1.2411 | -3.84% |
| 2016-03-25 | 1.1206 | 1.2841 | 3.64% |
| 2016-03-18 | 1.0812 | 1.2447 | 7.40% |
| 2016-03-11 | 1.0067 | 1.1702 | 0.07% |
| 2016-03-04 | 1.0060 | 1.1695 | 5.18% |
| 2016-02-26 | 0.9565 | 1.1200 | -0.65% |
| 2016-02-19 | 0.9628 | 1.1263 | 2.57% |
| 2016-02-05 | 0.9387 | 1.1022 | -0.40% |
| 2016-01-29 | 0.9425 | 1.1060 | -9.26% |
| 2016-01-22 | 1.0387 | 1.2022 | 9.49% |
| 2016-01-15 | 0.9487 | 1.1122 | -3.05% |
| 2016-01-08 | 0.9785 | 1.1420 | -1.52% |
| 2015-12-31 | 0.9936 | 1.1571 | -0.91% |
| 2015-12-25 | 1.0027 | 1.1662 | 1.72% |
| 2015-12-18 | 0.9857 | 1.1492 | 3.31% |
| 2015-12-11 | 0.9541 | 1.1176 | -2.05% |
| 2015-12-04 | 0.9741 | 1.1376 | -3.53% |
| 2015-11-27 | 1.0097 | 1.1732 | -1.55% |
| 2015-11-20 | 1.0256 | 1.1891 | 0.30% |
| 2015-11-13 | 1.0225 | 1.1860 | -0.54% |
| 2015-11-06 | 1.0280 | 1.1915 | 2.86% |
| 2015-10-30 | 0.9994 | 1.1629 | -14.54% |
| 2015-10-23 | 1.1694 | 1.1694 | 0.63% |
| 2015-10-16 | 1.1621 | 1.1621 | 1.01% |
| 2015-10-09 | 1.1505 | 1.1505 | 0.59% |
| 2015-09-30 | 1.1438 | 1.1438 | -3.10% |
| 2015-09-11 | 1.1804 | 1.1804 | 2.15% |
| 2015-09-02 | 1.1555 | 1.1555 | -4.70% |
| 2015-08-28 | 1.2125 | 1.2125 | 4.58% |
| 2015-08-21 | 1.1594 | 1.1594 | -1.49% |
| 2015-08-14 | 1.1769 | 1.1769 | 2.02% |
| 2015-08-07 | 1.1536 | 1.1536 | 0.10% |
| 2015-07-31 | 1.1525 | 1.1525 | 1.60% |
| 2015-07-24 | 1.1344 | 1.1344 | 1.89% |
| 2015-07-17 | 1.1134 | 1.1134 | 3.69% |
| 2015-07-10 | 1.0738 | 1.0738 | 14.31% |
| 2015-07-03 | 0.9394 | 0.9394 | -2.85% |
| 2015-06-26 | 0.9670 | 0.9670 | 3.94% |
| 2015-06-19 | 0.9303 | 0.9303 | -2.95% |
| 2015-06-12 | 0.9586 | 0.9586 | -9.18% |
| 2015-06-05 | 1.0555 | 1.0555 | 7.32% |
| 2015-05-29 | 0.9835 | 0.9835 | 0.08% |
| 2015-05-22 | 0.9827 | 0.9827 | 0.75% |
| 2015-05-15 | 0.9754 | 0.9754 | 0.34% |
| 2015-05-08 | 0.9721 | 0.9721 | -2.78% |
| 2015-04-30 | 0.9999 | 0.9999 | -0.01% |
| 2015-04-27 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-17 | 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 |
-- | 2.58% | 3.68% | 6.57% | -0.92% | 8.83% | -- | 78.43% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -17.87% |
同类平均 |
-3.10% | -5.23% | -1.72% | 1.21% | 24.40% | 14.44% | 17.74% | 22.66% |
同类排名 |
--/3384 | 1601/3384 | 506/3384 | 2276/3384 | 643/3384 | 65/3384 | --/3384 | 481/3384 |
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 |
-0.02% | 2.38% | 3.84% | -- | 24.24% |
年化波动率 |
2.47% | 1.81% | 2.24% | -- | 2.09% |
最大回撤 |
8.97% | 14.50% | 28.31% | -- | 28.31% |
夏普比率 |
-1.06 | 0.60 | 1.33 | -- | 11.20 |
CALMAR比率 |
-0.00 | 0.16 | 0.14 | -- | 0.86 |
索提诺比率 |
-0.29 | -0.01 | 0.04 | -- | 0.76 |
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 | 1.0579 | 1.7843 | 0.52% |
| 2018-04-01 | 1.0524 | 1.7788 | 2.05% |
| 2018-03-01 | 1.0313 | 1.7577 | -3.09% |
| 2018-02-01 | 1.0493 | 1.7757 | 2.83% |
| 2017-12-01 | 1.0289 | 1.7553 | 0.44% |
| 2017-11-01 | 1.0244 | 1.7508 | 3.19% |
| 2017-07-01 | 1.0604 | 1.7868 | 1.49% |
| 2017-06-01 | 1.0381 | 1.7645 | -1.11% |
| 2017-04-01 | 1.0677 | 1.7941 | 6.92% |
| 2017-03-01 | 1.0142 | 1.7406 | -0.71% |
| 2017-02-01 | 1.0267 | 1.7531 | 0.00% |
| 2017-01-01 | 1.0074 | 1.7338 | 3.57% |
| 2016-12-01 | 0.9703 | 1.6967 | -9.87% |
| 2016-11-01 | 1.0452 | 1.7094 | 5.43% |
| 2016-10-01 | 0.9914 | 1.5814 | 0.76% |
| 2016-09-01 | 0.9757 | 1.5657 | 0.00% |
| 2016-08-01 | 0.9915 | 1.4550 | -8.84% |
| 2016-07-01 | 1.0876 | 1.5511 | 3.24% |
| 2016-06-01 | 1.0535 | 1.5170 | 6.15% |
| 2016-05-01 | 0.9925 | 1.4560 | -1.23% |
| 2016-04-01 | 1.0048 | 1.4683 | 16.44% |
| 2016-03-01 | 1.1206 | 1.2841 | 17.16% |
| 2016-02-01 | 0.9565 | 1.1200 | 1.49% |
| 2016-01-01 | 0.9425 | 1.1060 | -5.14% |
| 2015-12-01 | 0.9936 | 1.1571 | -1.59% |
| 2015-11-01 | 1.0097 | 1.1732 | 1.03% |
| 2015-10-01 | 0.9994 | 1.1629 | -12.62% |
| 2015-09-01 | 1.1438 | 1.1438 | -5.67% |
| 2015-08-01 | 1.2125 | 1.2125 | 5.21% |
| 2015-07-01 | 1.1525 | 1.1525 | 19.18% |
| 2015-06-01 | 0.9670 | 0.9670 | -1.68% |
| 2015-05-01 | 0.9835 | 0.9835 | -1.64% |
| 2015-04-01 | 0.9999 | 0.9999 | -0.01% |
| 2018-05-01 | 1.0437 | 1.7701 | -0.80% |
| 2018-04-01 | 1.0579 | 1.7843 | 0.00% |
| 2018-03-01 | 1.0313 | 1.7577 | -1.84% |
| 2018-02-01 | 1.0642 | 1.7906 | 0.00% |
| 2017-12-01 | 1.0204 | 1.7468 | -0.48% |
| 2017-11-01 | 1.0289 | 1.7553 | 0.00% |
| 2017-07-01 | 0.9927 | 1.7191 | -2.57% |
| 2017-06-01 | 1.0381 | 1.7645 | -0.66% |
| 2017-04-01 | 1.0498 | 1.7762 | 0.00% |
| 2017-03-01 | 1.0142 | 1.7406 | -0.71% |
| 2017-02-01 | 1.0267 | 1.7531 | 0.00% |
| 2017-01-01 | 1.0074 | 1.7338 | 0.00% |
| 2016-12-01 | 0.9703 | 1.6967 | -0.75% |
| 2016-11-01 | 1.0452 | 1.7094 | 0.00% |
| 2016-10-01 | 0.9859 | 1.5759 | 0.00% |
| 2016-09-01 | 0.9757 | 1.5657 | 0.00% |
| 2016-06-01 | 1.0535 | 1.5170 | 22.08% |
| 2016-03-01 | 1.1206 | 1.2841 | 12.78% |
| 2015-12-01 | 0.9936 | 1.1571 | -13.13% |
| 2015-09-01 | 1.1438 | 1.1438 | 18.28% |
| 2015-06-01 | 0.9670 | 0.9670 | -3.30% |
基金全称 |
明盛顺盈一号期货证券对冲基金 |
封闭期限 |
6月 |
基金状态 |
正在运行 |
托管银行 |
中泰证券 |
基金公司 |
成立日期 |
2015-04-17 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
管理期货 |
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 |
|---|---|---|
| 1 | 2016-04-29 | 0.3000 |
| 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 | 明盛顺盈二号 | 2016-01-11 | 多策略 | 0.9319 | 2018-03-09 | 0.00% | -2.67% | 查看详情 |
| 02 | 明盛顺盈一号期货基金 | 2015-04-17 | 管理期货 | 1.0579 | 2018-05-04 | 6.57% | -0.92% | 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 |
未设 |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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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