2018-06-22 | 0.6323 | 1.2719 | -2.77% |
2018-06-15 | 0.6503 | 1.2899 | 4.89% |
2018-06-08 | 0.6200 | 1.2596 | -0.51% |
2018-06-01 | 0.6232 | 1.2628 | -5.20% |
2018-05-25 | 0.6574 | 1.2970 | -0.96% |
2018-05-18 | 0.6638 | 1.3034 | 0.65% |
2018-05-11 | 0.6595 | 1.2991 | 0.00% |
2018-04-20 | 0.6595 | 1.2991 | -2.08% |
2018-04-13 | 0.6735 | 1.3131 | 0.58% |
2018-04-04 | 0.6696 | 1.3092 | 0.10% |
2018-03-30 | 0.6689 | 1.3085 | 1.52% |
2018-03-23 | 0.6589 | 1.2985 | -12.01% |
2018-03-16 | 0.7488 | 1.3884 | -2.54% |
2018-03-09 | 0.7683 | 1.4079 | -1.25% |
2018-03-02 | 0.7780 | 1.4176 | -3.05% |
2018-02-23 | 0.8025 | 1.4421 | -0.80% |
2018-02-09 | 0.8090 | 1.4486 | -4.92% |
2018-02-02 | 0.8509 | 1.4905 | -7.14% |
2018-01-26 | 0.9163 | 1.5559 | -0.22% |
2018-01-22 | 0.9183 | 1.5579 | 0.81% |
2018-01-19 | 0.9109 | 1.5505 | -3.58% |
2018-01-12 | 0.9447 | 1.5843 | 0.13% |
2018-01-05 | 0.9435 | 1.5831 | 1.47% |
2017-12-29 | 0.9298 | 1.5694 | 0.85% |
2017-12-22 | 0.9220 | 1.5616 | -1.57% |
2017-12-15 | 0.9367 | 1.5763 | 1.47% |
2017-12-08 | 0.9231 | 1.5627 | -2.11% |
2017-12-01 | 0.9430 | 1.5826 | -0.40% |
2017-11-24 | 0.9468 | 1.5864 | 1.15% |
2017-11-17 | 0.9360 | 1.5756 | -4.05% |
2017-11-10 | 0.9755 | 1.6151 | -16.17% |
2017-11-03 | 1.1637 | 1.6136 | -1.28% |
2017-10-27 | 1.1788 | 1.6287 | -0.92% |
2017-10-20 | 1.1897 | 1.6396 | -4.26% |
2017-10-13 | 1.2427 | 1.6926 | 24.68% |
2017-09-29 | 0.9967 | 1.4466 | 6.54% |
2017-09-22 | 0.9355 | 1.3854 | -3.07% |
2017-09-15 | 0.9651 | 1.4150 | 6.37% |
2017-09-08 | 0.9073 | 1.3572 | 7.44% |
2017-09-01 | 0.8445 | 1.2944 | -0.65% |
2017-08-25 | 0.8500 | 1.2999 | -0.01% |
2017-08-18 | 0.8501 | 1.3000 | 1.06% |
2017-08-11 | 0.8412 | 1.2911 | -3.30% |
2017-08-04 | 0.8699 | 1.3198 | -0.03% |
2017-07-28 | 0.8702 | 1.3201 | 2.16% |
2017-07-21 | 0.8518 | 1.3017 | -4.41% |
2017-07-14 | 0.8911 | 1.3410 | -2.62% |
2017-07-07 | 0.9151 | 1.3650 | 1.70% |
2017-06-30 | 0.8998 | 1.3497 | 0.02% |
2017-06-23 | 0.8996 | 1.3495 | -0.21% |
2017-06-16 | 0.9015 | 1.3514 | 0.63% |
2017-06-09 | 0.8959 | 1.3458 | 2.92% |
2017-06-02 | 0.8705 | 1.3204 | -2.79% |
2017-05-26 | 0.8955 | 1.3454 | -2.46% |
2017-05-19 | 0.9181 | 1.3680 | 4.19% |
2017-05-12 | 0.8812 | 1.3311 | -7.11% |
2017-05-05 | 0.9487 | 1.3986 | -3.67% |
2017-04-28 | 0.9848 | 1.4183 | 0.35% |
2017-04-21 | 0.9814 | 1.4149 | -6.78% |
2017-04-14 | 1.0528 | 1.4863 | -0.56% |
2017-04-07 | 1.0587 | 1.4922 | 2.32% |
2017-03-31 | 1.0347 | 1.4682 | -0.63% |
2017-03-24 | 1.0413 | 1.4748 | -1.87% |
2017-03-17 | 1.0611 | 1.4946 | 0.05% |
2017-03-10 | 1.0606 | 1.4941 | 1.92% |
2017-03-03 | 1.0406 | 1.4741 | 2.23% |
2017-02-24 | 1.0179 | 1.4514 | 4.41% |
2017-02-17 | 0.9749 | 1.4084 | -0.21% |
2017-02-10 | 0.9770 | 1.4105 | -0.20% |
2017-02-03 | 0.9790 | 1.4125 | 0.07% |
2017-01-26 | 0.9783 | 1.4118 | 0.25% |
2017-01-20 | 0.9759 | 1.4094 | -2.41% |
2017-01-13 | 1.0000 | 1.3704 | -6.42% |
2017-01-06 | 1.0686 | 1.4390 | 0.31% |
2016-12-30 | 1.0653 | 1.4357 | 0.93% |
2016-12-23 | 1.0555 | 1.4259 | -1.46% |
2016-12-16 | 1.0711 | 1.4415 | 0.30% |
2016-12-09 | 1.0679 | 1.4383 | 0.34% |
2016-12-02 | 1.0643 | 1.4347 | -1.92% |
2016-11-25 | 1.0851 | 1.4555 | 2.20% |
2016-11-18 | 1.0617 | 1.4321 | 1.71% |
2016-11-11 | 1.0438 | 1.4142 | -0.03% |
2016-11-04 | 1.0441 | 1.4145 | 0.95% |
2016-10-28 | 1.0343 | 1.4047 | 0.28% |
2016-10-21 | 1.0314 | 1.4018 | 0.21% |
2016-10-20 | 1.0292 | 1.3996 | 1.10% |
2016-10-14 | 1.0180 | 1.3884 | 0.34% |
2016-09-30 | 1.0146 | 1.3850 | 0.31% |
2016-09-23 | 1.0115 | 1.3819 | 0.32% |
2016-09-14 | 1.0083 | 1.3787 | 0.74% |
2016-09-09 | 1.0009 | 1.3713 | -0.06% |
2016-09-02 | 1.0015 | 1.3719 | 0.26% |
2016-08-26 | 0.9989 | 1.3693 | 3.19% |
2016-08-19 | 0.9680 | 1.3384 | 0.46% |
2016-08-12 | 0.9636 | 1.3340 | -0.74% |
2016-08-05 | 0.9708 | 1.3412 | -1.06% |
2016-07-29 | 0.9812 | 1.3516 | -6.27% |
2016-07-22 | 1.0468 | 1.4172 | 4.68% |
2016-07-20 | 1.0000 | 1.3704 | -5.07% |
2016-07-15 | 1.0534 | 1.3762 | 6.28% |
2016-07-08 | 0.9912 | 1.3140 | 0.24% |
2016-07-01 | 0.9888 | 1.3116 | 5.26% |
2016-06-24 | 0.9394 | 1.2622 | -0.46% |
2016-06-17 | 0.9437 | 1.2665 | 1.94% |
2016-06-08 | 0.9257 | 1.2485 | 4.95% |
2016-06-03 | 0.8820 | 1.2048 | 2.92% |
2016-05-27 | 0.8570 | 1.1798 | -0.17% |
2016-05-20 | 0.8585 | 1.1813 | -1.41% |
2016-05-13 | 0.8708 | 1.1936 | -8.73% |
2016-05-06 | 0.9541 | 1.2769 | 2.00% |
2016-04-29 | 0.9354 | 1.2582 | -1.85% |
2016-04-22 | 0.9530 | 1.2758 | -6.50% |
2016-04-20 | 1.0192 | 1.2688 | -5.25% |
2016-04-15 | 1.0757 | 1.3253 | 4.93% |
2016-04-08 | 1.0252 | 1.2748 | 1.17% |
2016-04-01 | 1.0133 | 1.2629 | -2.84% |
2016-03-25 | 1.0429 | 1.2925 | -0.96% |
2016-03-18 | 1.0530 | 1.3026 | 4.12% |
2016-03-11 | 1.0113 | 1.2609 | -0.82% |
2016-03-04 | 1.0197 | 1.2693 | 3.07% |
2016-02-26 | 0.9893 | 1.2389 | 5.14% |
2016-02-19 | 0.9409 | 1.1905 | -0.40% |
2016-02-05 | 0.9447 | 1.1943 | -0.21% |
2016-01-29 | 0.9467 | 1.1963 | 4.74% |
2016-01-22 | 0.9039 | 1.1535 | 0.04% |
2016-01-20 | 0.9035 | 1.1531 | -3.33% |
2016-01-15 | 0.9346 | 1.1842 | -10.09% |
2016-01-08 | 1.0395 | 1.2891 | -6.17% |
2015-12-31 | 1.1078 | 1.3574 | -1.05% |
2015-12-25 | 1.1195 | 1.3691 | 8.49% |
2015-12-18 | 1.0319 | 1.2815 | 7.13% |
2015-12-11 | 0.9632 | 1.2128 | -2.06% |
2015-12-04 | 0.9835 | 1.2331 | 1.77% |
2015-11-27 | 0.9664 | 1.2160 | -1.94% |
2015-11-20 | 0.9855 | 1.2351 | 1.44% |
2015-11-13 | 0.9715 | 1.2211 | -0.05% |
2015-11-06 | 0.9720 | 1.2216 | -0.02% |
2015-10-30 | 0.9722 | 1.2218 | -0.03% |
2015-10-23 | 0.9725 | 1.2221 | -22.18% |
2015-10-20 | 1.2496 | 1.2496 | -4.30% |
2015-10-16 | 1.3058 | 1.3058 | 7.73% |
2015-10-09 | 1.2121 | 1.2121 | 5.35% |
2015-09-30 | 1.1506 | 1.1506 | -0.09% |
2015-09-25 | 1.1516 | 1.1516 | 1.23% |
2015-09-18 | 1.1376 | 1.1376 | -9.39% |
2015-09-11 | 1.2555 | 1.2555 | 14.56% |
2015-09-02 | 1.0959 | 1.0959 | -16.31% |
2015-08-28 | 1.3095 | 1.3095 | 3.56% |
2015-08-21 | 1.2645 | 1.2645 | -4.65% |
2015-08-14 | 1.3262 | 1.3262 | 4.54% |
2015-08-07 | 1.2686 | 1.2686 | 11.33% |
2015-07-31 | 1.1395 | 1.1395 | -8.72% |
2015-07-24 | 1.2483 | 1.2483 | 27.65% |
2015-07-20 | 0.9779 | 0.9779 | 10.05% |
2015-07-17 | 0.8886 | 0.8886 | -0.04% |
2015-07-10 | 0.8890 | 0.8890 | -10.00% |
2015-07-03 | 0.9878 | 0.9878 | -31.33% |
2015-06-26 | 1.4384 | 1.4384 | -8.93% |
2015-06-19 | 1.5794 | 1.5794 | -4.96% |
2015-06-12 | 1.6618 | 1.6618 | 18.45% |
2015-06-05 | 1.4029 | 1.4029 | 11.87% |
2015-05-29 | 1.2541 | 1.2541 | 9.19% |
2015-05-22 | 1.1486 | 1.1486 | 12.28% |
2015-05-15 | 1.0230 | 1.0230 | 4.30% |
2015-05-08 | 0.9808 | 0.9808 | -3.70% |
2015-04-30 | 1.0185 | 1.0185 | 1.92% |
2015-04-24 | 0.9993 | 0.9993 | -0.03% |
2015-04-20 | 0.9996 | 0.9996 | -0.02% |
2015-04-17 | 0.9998 | 0.9998 | -0.02% |
2015-04-13 | 1.0000 | 1.0000 | 0.00% |
2015-04-10 | 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 |
-29.07% | 0.09% | -27.60% | -44.57% | -32.80% | -34.02% | -- | 29.91% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -13.43% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10565/44568 | 8854/44568 | 7284/44568 | 10177/44568 | 9659/44568 | 2690/44568 | --/44568 | 5724/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
-29.71% | -16.35% | -19.99% | -- | 8.49% |
年化波动率 |
14.97% | 6.64% | 4.82% | -- | 5.02% |
最大回撤 |
50.11% | 50.11% | 56.90% | -- | 62.69% |
夏普比率 |
-2.16 | -2.66 | -4.33 | -- | 1.53 |
CALMAR比率 |
-0.59 | -0.33 | -0.35 | -- | 0.14 |
索提诺比率 |
-0.64 | -0.38 | -0.40 | -- | 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。
2018-04-01 | 0.6595 | 1.2991 | -0.72% |
2018-03-01 | 0.6689 | 1.3085 | -7.70% |
2018-02-01 | 0.8025 | 1.4421 | -11.90% |
2018-01-01 | 0.9163 | 1.5559 | -0.62% |
2017-12-01 | 0.9298 | 1.5694 | -0.83% |
2017-11-01 | 0.9468 | 1.5864 | -20.42% |
2017-10-01 | 1.1788 | 1.6287 | -5.14% |
2017-09-01 | 0.9967 | 1.4466 | 18.02% |
2017-08-01 | 0.8500 | 1.2999 | -0.21% |
2017-07-01 | 0.8702 | 1.3201 | -4.91% |
2017-06-01 | 0.8998 | 1.3497 | 3.37% |
2017-05-01 | 0.8955 | 1.3454 | -5.61% |
2017-04-01 | 0.9848 | 1.4183 | -6.98% |
2017-03-01 | 1.0347 | 1.4682 | -0.40% |
2017-02-01 | 1.0179 | 1.4514 | 4.30% |
2017-01-01 | 0.9783 | 1.4118 | -8.45% |
2016-12-01 | 1.0653 | 1.4357 | 0.09% |
2016-11-01 | 1.0851 | 1.4555 | 4.91% |
2016-10-01 | 1.0343 | 1.4047 | 1.94% |
2016-09-01 | 1.0146 | 1.3850 | 0.00% |
2016-08-01 | 0.9989 | 1.3693 | 1.80% |
2016-07-01 | 0.9812 | 1.3516 | 4.45% |
2016-06-01 | 0.9394 | 1.2622 | 9.61% |
2016-05-01 | 0.8570 | 1.1798 | -8.38% |
2016-04-01 | 0.9354 | 1.2582 | -10.31% |
2016-03-01 | 1.0429 | 1.2925 | 5.42% |
2016-02-01 | 0.9893 | 1.2389 | 4.50% |
2016-01-01 | 0.9467 | 1.1963 | -14.54% |
2015-12-01 | 1.1078 | 1.3574 | 14.63% |
2015-11-01 | 0.9664 | 1.2160 | -0.60% |
2015-10-01 | 0.9722 | 1.2218 | -15.51% |
2015-09-01 | 1.1506 | 1.1506 | -12.13% |
2015-08-01 | 1.3095 | 1.3095 | 14.92% |
2015-07-01 | 1.1395 | 1.1395 | -20.78% |
2015-06-01 | 1.4384 | 1.4384 | 14.70% |
2015-05-01 | 1.2541 | 1.2541 | 23.13% |
2015-04-01 | 1.0185 | 1.0185 | 1.85% |
2018-04-01 | 0.6595 | 1.2991 | -0.72% |
2018-03-01 | 0.6689 | 1.3085 | -7.70% |
2018-02-01 | 0.7780 | 1.4176 | -4.89% |
2018-01-01 | 0.8509 | 1.4905 | -5.03% |
2017-12-01 | 0.9298 | 1.5694 | -0.83% |
2017-11-01 | 0.9430 | 1.5826 | -1.92% |
2017-10-01 | 1.1637 | 1.6136 | 0.00% |
2017-09-01 | 0.9967 | 1.4466 | 0.00% |
2017-08-01 | 0.8445 | 1.2944 | -1.92% |
2017-07-01 | 0.8699 | 1.3198 | -2.22% |
2017-06-01 | 0.8998 | 1.3497 | 0.00% |
2017-05-01 | 0.8705 | 1.3204 | -6.90% |
2017-04-01 | 0.9848 | 1.4183 | -3.40% |
2017-03-01 | 1.0347 | 1.4682 | -0.40% |
2017-02-01 | 1.0406 | 1.4741 | 0.00% |
2017-01-01 | 0.9790 | 1.4125 | -1.64% |
2016-12-01 | 1.0653 | 1.4357 | 0.00% |
2016-11-01 | 1.0643 | 1.4347 | 0.00% |
2016-10-01 | 1.0441 | 1.4145 | 0.00% |
2016-09-01 | 1.0146 | 1.3850 | 0.00% |
2016-06-01 | 0.9394 | 1.2622 | -9.92% |
2016-03-01 | 1.0429 | 1.2925 | -5.86% |
2015-12-01 | 1.1078 | 1.3574 | -3.72% |
2015-09-01 | 1.1506 | 1.1506 | -20.01% |
2015-06-01 | 1.4384 | 1.4384 | 43.84% |
基金全称 |
磐海持盈1号私募投资基金 |
封闭期限 |
3个月 |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司 |
基金公司 |
成立日期 |
2015-04-10 |
|
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 |
每6个月之后的第一个月的20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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