| 2018-06-22 | 1.2262 | 1.2262 | -0.73% |
| 2018-06-15 | 1.2352 | 1.2352 | 0.39% |
| 2018-06-08 | 1.2304 | 1.2304 | 0.11% |
| 2018-06-01 | 1.2290 | 1.2290 | -0.32% |
| 2018-05-25 | 1.2329 | 1.2329 | -2.06% |
| 2018-05-18 | 1.2588 | 1.2588 | 0.50% |
| 2018-05-11 | 1.2525 | 1.2525 | 1.99% |
| 2018-05-04 | 1.2281 | 1.2281 | -1.30% |
| 2018-04-27 | 1.2443 | 1.2443 | 0.47% |
| 2018-04-20 | 1.2385 | 1.2385 | -1.69% |
| 2018-04-13 | 1.2598 | 1.2598 | 1.70% |
| 2018-04-04 | 1.2388 | 1.2388 | -1.28% |
| 2018-03-30 | 1.2548 | 1.2548 | -0.41% |
| 2018-03-23 | 1.2600 | 1.2600 | -1.20% |
| 2018-03-16 | 1.2753 | 1.2753 | -0.79% |
| 2018-03-09 | 1.2855 | 1.2855 | 0.56% |
| 2018-03-02 | 1.2784 | 1.2784 | -2.85% |
| 2018-02-23 | 1.3159 | 1.3159 | 2.19% |
| 2018-02-14 | 1.2877 | 1.2877 | 1.68% |
| 2018-02-09 | 1.2664 | 1.2664 | -7.66% |
| 2018-02-02 | 1.3714 | 1.3714 | -0.30% |
| 2018-01-26 | 1.3755 | 1.3755 | 2.28% |
| 2018-01-19 | 1.3448 | 1.3448 | 2.37% |
| 2018-01-12 | 1.3137 | 1.3137 | 1.73% |
| 2018-01-05 | 1.2914 | 1.2914 | 2.35% |
| 2017-12-29 | 1.2618 | 1.2618 | 0.85% |
| 2017-12-22 | 1.2512 | 1.2512 | 1.16% |
| 2017-12-15 | 1.2368 | 1.2368 | -0.42% |
| 2017-12-08 | 1.2420 | 1.2420 | -0.58% |
| 2017-12-01 | 1.2493 | 1.2493 | -1.44% |
| 2017-11-24 | 1.2675 | 1.2675 | 0.99% |
| 2017-11-17 | 1.2551 | 1.2551 | 0.34% |
| 2017-11-10 | 1.2508 | 1.2508 | 0.45% |
| 2017-11-03 | 1.2452 | 1.2452 | 1.40% |
| 2017-10-31 | 1.2280 | 1.2280 | -2.14% |
| 2017-10-27 | 1.2549 | 1.2549 | 0.19% |
| 2017-10-20 | 1.2525 | 1.2525 | -0.10% |
| 2017-10-13 | 1.2538 | 1.2538 | 3.35% |
| 2017-09-29 | 1.2132 | 1.2132 | -0.66% |
| 2017-09-22 | 1.2213 | 1.2213 | 0.25% |
| 2017-09-15 | 1.2183 | 1.2183 | 0.64% |
| 2017-09-08 | 1.2106 | 1.2106 | -0.09% |
| 2017-09-01 | 1.2117 | 1.2117 | -1.21% |
| 2017-08-25 | 1.2265 | 1.2265 | 3.53% |
| 2017-08-18 | 1.1847 | 1.1847 | 0.46% |
| 2017-08-11 | 1.1793 | 1.1793 | -2.99% |
| 2017-08-04 | 1.2156 | 1.2156 | 0.96% |
| 2017-07-28 | 1.2041 | 1.2041 | -0.12% |
| 2017-07-21 | 1.2055 | 1.2055 | 0.03% |
| 2017-07-14 | 1.2051 | 1.2051 | 2.90% |
| 2017-07-07 | 1.1711 | 1.1711 | 0.02% |
| 2017-06-30 | 1.1709 | 1.1709 | 0.70% |
| 2017-06-23 | 1.1628 | 1.1628 | 2.18% |
| 2017-06-16 | 1.1380 | 1.1380 | -1.65% |
| 2017-06-09 | 1.1571 | 1.1571 | 1.05% |
| 2017-06-02 | 1.1451 | 1.1451 | -0.22% |
| 2017-05-26 | 1.1476 | 1.1476 | 1.90% |
| 2017-05-19 | 1.1262 | 1.1262 | -0.16% |
| 2017-05-15 | 1.1280 | 1.1280 | 0.61% |
| 2017-05-12 | 1.1212 | 1.1212 | 1.39% |
| 2017-05-05 | 1.1058 | 1.1058 | -1.76% |
| 2017-04-28 | 1.1256 | 1.1256 | 0.09% |
| 2017-04-21 | 1.1246 | 1.1246 | -0.88% |
| 2017-04-17 | 1.1346 | 1.1346 | -0.01% |
| 2017-04-14 | 1.1347 | 1.1347 | -0.31% |
| 2017-04-07 | 1.1382 | 1.1382 | 1.22% |
| 2017-03-31 | 1.1245 | 1.1245 | -1.93% |
| 2017-03-24 | 1.1466 | 1.1466 | 0.93% |
| 2017-03-17 | 1.1360 | 1.1360 | 0.57% |
| 2017-03-15 | 1.1296 | 1.1296 | 1.59% |
| 2017-03-10 | 1.1119 | 1.1119 | 0.21% |
| 2017-03-03 | 1.1096 | 1.1096 | -1.25% |
| 2017-02-24 | 1.1237 | 1.1237 | 0.98% |
| 2017-02-17 | 1.1128 | 1.1128 | -0.75% |
| 2017-02-15 | 1.1212 | 1.1212 | 0.83% |
| 2017-02-10 | 1.1120 | 1.1120 | 2.30% |
| 2017-02-03 | 1.0870 | 1.0870 | -0.76% |
| 2017-01-26 | 1.0953 | 1.0953 | 1.39% |
| 2017-01-20 | 1.0803 | 1.0803 | 0.36% |
| 2017-01-16 | 1.0764 | 1.0764 | -0.54% |
| 2017-01-13 | 1.0822 | 1.0822 | 1.16% |
| 2017-01-06 | 1.0698 | 1.0698 | 0.78% |
| 2016-12-30 | 1.0615 | 1.0615 | 1.22% |
| 2016-12-23 | 1.0487 | 1.0487 | -2.03% |
| 2016-12-16 | 1.0704 | 1.0704 | 0.00% |
| 2016-12-15 | 1.0704 | 1.0704 | -3.58% |
| 2016-12-09 | 1.1102 | 1.1102 | 0.83% |
| 2016-12-02 | 1.1011 | 1.1011 | 0.47% |
| 2016-11-25 | 1.0959 | 1.0959 | 3.57% |
| 2016-11-18 | 1.0581 | 1.0581 | 0.18% |
| 2016-11-15 | 1.0562 | 1.0562 | -0.39% |
| 2016-11-11 | 1.0603 | 1.0603 | 0.93% |
| 2016-11-04 | 1.0505 | 1.0505 | -0.01% |
| 2016-10-28 | 1.0506 | 1.0506 | -0.13% |
| 2016-10-21 | 1.0520 | 1.0520 | 1.35% |
| 2016-10-17 | 1.0380 | 1.0380 | -0.88% |
| 2016-09-30 | 1.0472 | 1.0472 | -1.12% |
| 2016-09-23 | 1.0591 | 1.0591 | 1.99% |
| 2016-09-14 | 1.0384 | 1.0384 | -2.74% |
| 2016-09-09 | 1.0677 | 1.0677 | 1.80% |
| 2016-09-02 | 1.0488 | 1.0488 | 1.15% |
| 2016-08-26 | 1.0369 | 1.0369 | -1.17% |
| 2016-08-19 | 1.0492 | 1.0492 | -0.46% |
| 2016-08-15 | 1.0541 | 1.0541 | 0.71% |
| 2016-08-12 | 1.0467 | 1.0467 | 3.00% |
| 2016-08-05 | 1.0162 | 1.0162 | 1.36% |
| 2016-07-29 | 1.0026 | 1.0026 | -0.85% |
| 2016-07-28 | 1.0112 | 1.0112 | 0.76% |
| 2016-07-22 | 1.0036 | 1.0036 | -0.46% |
| 2016-07-15 | 1.0082 | 1.0082 | 2.75% |
| 2016-07-08 | 0.9812 | 0.9812 | 0.10% |
| 2016-07-01 | 0.9802 | 0.9802 | 3.05% |
| 2016-06-24 | 0.9512 | 0.9512 | 0.42% |
| 2016-06-17 | 0.9472 | 0.9472 | -0.40% |
| 2016-06-15 | 0.9510 | 0.9510 | -1.97% |
| 2016-06-08 | 0.9701 | 0.9701 | 1.26% |
| 2016-06-03 | 0.9580 | 0.9580 | 1.85% |
| 2016-05-27 | 0.9406 | 0.9406 | 1.74% |
| 2016-05-20 | 0.9245 | 0.9245 | -0.22% |
| 2016-05-16 | 0.9265 | 0.9265 | 0.25% |
| 2016-05-13 | 0.9242 | 0.9242 | -1.16% |
| 2016-05-06 | 0.9350 | 0.9350 | -2.20% |
| 2016-04-29 | 0.9560 | 0.9560 | -0.13% |
| 2016-04-22 | 0.9572 | 0.9572 | -1.10% |
| 2016-04-15 | 0.9678 | 0.9678 | 3.45% |
| 2016-04-08 | 0.9355 | 0.9355 | -1.05% |
| 2016-04-01 | 0.9454 | 0.9454 | 0.11% |
| 2016-03-25 | 0.9444 | 0.9444 | -1.76% |
| 2016-03-18 | 0.9613 | 0.9613 | 1.61% |
| 2016-03-15 | 0.9461 | 0.9461 | 0.31% |
| 2016-03-11 | 0.9432 | 0.9432 | -0.60% |
| 2016-03-04 | 0.9489 | 0.9489 | 4.63% |
| 2016-02-26 | 0.9069 | 0.9069 | -0.59% |
| 2016-02-19 | 0.9123 | 0.9123 | 0.33% |
| 2016-02-05 | 0.9093 | 0.9093 | 1.59% |
| 2016-02-03 | 0.8951 | 0.8951 | -1.46% |
| 2016-01-29 | 0.9084 | 0.9084 | -0.48% |
| 2016-01-22 | 0.9128 | 0.9128 | -0.15% |
| 2016-01-15 | 0.9142 | 0.9142 | -5.69% |
| 2016-01-08 | 0.9694 | 0.9694 | -3.52% |
| 2015-12-31 | 1.0048 | 1.0048 | -1.35% |
| 2015-12-25 | 1.0186 | 1.0186 | 1.31% |
| 2015-12-18 | 1.0054 | 1.0054 | 1.76% |
| 2015-12-15 | 0.9880 | 0.9880 | 0.90% |
| 2015-12-11 | 0.9792 | 0.9792 | -1.69% |
| 2015-12-04 | 0.9960 | 0.9960 | -0.31% |
| 2015-11-27 | 0.9991 | 0.9991 | -0.04% |
| 2015-11-20 | 0.9995 | 0.9995 | -0.03% |
| 2015-11-16 | 0.9998 | 0.9998 | -0.01% |
| 2015-11-13 | 0.9999 | 0.9999 | -0.01% |
| 2015-11-10 | 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 |
-2.67% | -0.86% | -10.45% | -1.37% | 11.06% | -- | -- | 22.81% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -1.53% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
5038/44568 | 5436/44568 | 6326/44568 | 4674/44568 | 3920/44568 | --/44568 | --/44568 | 5660/44568 |
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 |
5.45% | 14.46% | -- | -- | 8.65% |
年化波动率 |
4.36% | 4.75% | -- | -- | 4.64% |
最大回撤 |
10.85% | 10.85% | -- | -- | 12.12% |
夏普比率 |
0.65 | 2.77 | -- | -- | 1.65 |
CALMAR比率 |
0.50 | 1.33 | -- | -- | 0.71 |
索提诺比率 |
0.26 | 1.09 | -- | -- | 0.50 |
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 | 1.2329 | 1.2329 | -0.45% |
| 2018-04-01 | 1.2443 | 1.2443 | -1.25% |
| 2018-03-01 | 1.2548 | 1.2548 | -1.85% |
| 2018-02-01 | 1.3159 | 1.3159 | -2.15% |
| 2018-01-01 | 1.3755 | 1.3755 | 9.93% |
| 2017-12-01 | 1.2618 | 1.2618 | 0.00% |
| 2017-11-01 | 1.2675 | 1.2675 | 1.20% |
| 2017-10-01 | 1.2280 | 1.2280 | -2.06% |
| 2017-09-01 | 1.2132 | 1.2132 | 0.12% |
| 2017-08-01 | 1.2265 | 1.2265 | 1.74% |
| 2017-07-01 | 1.2041 | 1.2041 | 2.82% |
| 2017-06-01 | 1.1709 | 1.1709 | 2.25% |
| 2017-05-01 | 1.1476 | 1.1476 | 3.78% |
| 2017-04-01 | 1.1256 | 1.1256 | -1.11% |
| 2017-03-01 | 1.1245 | 1.1245 | 1.34% |
| 2017-02-01 | 1.1237 | 1.1237 | 3.38% |
| 2017-01-01 | 1.0953 | 1.0953 | 2.38% |
| 2016-12-01 | 1.0615 | 1.0615 | -3.60% |
| 2016-11-01 | 1.0959 | 1.0959 | 4.32% |
| 2016-10-01 | 1.0506 | 1.0506 | 1.21% |
| 2016-09-01 | 1.0472 | 1.0472 | -0.15% |
| 2016-08-01 | 1.0369 | 1.0369 | 2.04% |
| 2016-07-01 | 1.0026 | 1.0026 | 2.29% |
| 2016-06-01 | 0.9512 | 0.9512 | -0.71% |
| 2016-05-01 | 0.9406 | 0.9406 | 0.60% |
| 2016-04-01 | 0.9560 | 0.9560 | 1.12% |
| 2016-03-01 | 0.9444 | 0.9444 | -0.47% |
| 2016-02-01 | 0.9069 | 0.9069 | -0.17% |
| 2016-01-01 | 0.9084 | 0.9084 | -9.59% |
| 2015-12-01 | 1.0048 | 1.0048 | 0.00% |
| 2015-11-01 | 0.9991 | 0.9991 | -0.09% |
| 2018-05-01 | 1.2290 | 1.2290 | 0.00% |
| 2018-04-01 | 1.2281 | 1.2281 | -2.13% |
| 2018-03-01 | 1.2548 | 1.2548 | -1.85% |
| 2018-02-01 | 1.2784 | 1.2784 | -6.78% |
| 2018-01-01 | 1.3714 | 1.3714 | 0.00% |
| 2017-12-01 | 1.2618 | 1.2618 | 0.00% |
| 2017-11-01 | 1.2493 | 1.2493 | 0.00% |
| 2017-10-01 | 1.2280 | 1.2280 | 0.00% |
| 2017-09-01 | 1.2132 | 1.2132 | 0.00% |
| 2017-08-01 | 1.2117 | 1.2117 | -0.32% |
| 2017-07-01 | 1.2156 | 1.2156 | 0.00% |
| 2017-06-01 | 1.1709 | 1.1709 | 0.00% |
| 2017-05-01 | 1.1451 | 1.1451 | 0.00% |
| 2017-04-01 | 1.1256 | 1.1256 | 0.00% |
| 2017-03-01 | 1.1245 | 1.1245 | 0.00% |
| 2017-02-01 | 1.1096 | 1.1096 | 0.00% |
| 2017-01-01 | 1.0870 | 1.0870 | 0.00% |
| 2016-12-01 | 1.0615 | 1.0615 | -3.60% |
| 2016-11-01 | 1.1011 | 1.1011 | 0.00% |
| 2016-10-01 | 1.0505 | 1.0505 | 0.00% |
| 2016-09-01 | 1.0472 | 1.0472 | -0.15% |
| 2016-08-01 | 1.0488 | 1.0488 | 0.00% |
| 2016-07-01 | 1.0026 | 1.0026 | 0.00% |
| 2016-06-01 | 0.9802 | 0.9802 | 0.00% |
| 2016-05-01 | 0.9580 | 0.9580 | 0.00% |
| 2016-04-01 | 0.9560 | 0.9560 | 0.00% |
| 2016-03-01 | 0.9454 | 0.9454 | -0.37% |
| 2016-02-01 | 0.9489 | 0.9489 | 0.00% |
| 2016-01-01 | 0.8951 | 0.8951 | -10.92% |
| 2015-12-01 | 1.0048 | 1.0048 | 0.00% |
基金全称 |
墨锋价值1号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券 |
基金公司 |
成立日期 |
2015-11-10 |
|
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 |
-- |
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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