2018-07-02 | 1.4912 | 1.4912 | 0.00% |
2018-06-29 | 1.4912 | 1.4912 | -0.23% |
2018-06-21 | 1.4946 | 1.4946 | 0.00% |
2018-06-20 | 1.4946 | 1.4946 | -0.01% |
2018-06-14 | 1.4947 | 1.4947 | 0.00% |
2018-06-13 | 1.4947 | 1.4947 | 0.00% |
2018-06-11 | 1.4947 | 1.4947 | 0.00% |
2018-06-08 | 1.4947 | 1.4947 | -0.01% |
2018-06-07 | 1.4948 | 1.4948 | 0.00% |
2018-06-04 | 1.4948 | 1.4948 | 0.00% |
2018-06-01 | 1.4948 | 1.4948 | 0.00% |
2018-05-31 | 1.4948 | 1.4948 | 0.00% |
2018-05-29 | 1.4948 | 1.4948 | 0.00% |
2018-05-28 | 1.4948 | 1.4948 | 0.00% |
2018-05-24 | 1.4948 | 1.4948 | 0.00% |
2018-05-23 | 1.4948 | 1.4948 | 0.00% |
2018-05-22 | 1.4948 | 1.4948 | 0.00% |
2018-05-18 | 1.4948 | 1.4948 | 0.00% |
2018-05-17 | 1.4948 | 1.4948 | 0.00% |
2018-05-16 | 1.4948 | 1.4948 | 0.00% |
2018-05-14 | 1.4948 | 1.4948 | 0.00% |
2018-05-11 | 1.4948 | 1.4948 | 0.00% |
2018-05-10 | 1.4948 | 1.4948 | 0.00% |
2018-05-09 | 1.4948 | 1.4948 | 0.00% |
2018-05-08 | 1.4948 | 1.4948 | 0.00% |
2018-05-07 | 1.4948 | 1.4948 | 0.00% |
2018-05-03 | 1.4948 | 1.4948 | 0.00% |
2018-04-27 | 1.4948 | 1.4948 | 0.00% |
2018-04-26 | 1.4948 | 1.4948 | 0.00% |
2018-04-24 | 1.4948 | 1.4948 | 0.00% |
2018-04-23 | 1.4948 | 1.4948 | -0.01% |
2018-04-20 | 1.4949 | 1.4949 | 0.00% |
2018-04-18 | 1.4949 | 1.4949 | 0.00% |
2018-04-17 | 1.4949 | 1.4949 | 0.00% |
2018-04-16 | 1.4949 | 1.4949 | 0.00% |
2018-04-13 | 1.4949 | 1.4949 | 0.00% |
2018-04-12 | 1.4949 | 1.4949 | -0.01% |
2018-04-11 | 1.4950 | 1.4950 | 7.07% |
2018-04-10 | 1.3963 | 1.3963 | 0.00% |
2018-04-09 | 1.3963 | 1.3963 | 0.00% |
2018-04-03 | 1.3963 | 1.3963 | 0.00% |
2018-04-02 | 1.3963 | 1.3963 | 0.00% |
2018-03-29 | 1.3963 | 1.3963 | 0.00% |
2018-03-28 | 1.3963 | 1.3963 | 0.00% |
2018-03-27 | 1.3963 | 1.3963 | 0.00% |
2018-03-26 | 1.3963 | 1.3963 | -0.01% |
2018-03-23 | 1.3964 | 1.3964 | 0.00% |
2018-03-21 | 1.3964 | 1.3964 | 0.00% |
2018-03-19 | 1.3964 | 1.3964 | 0.00% |
2018-03-16 | 1.3964 | 1.3964 | 0.00% |
2018-03-15 | 1.3964 | 1.3964 | 0.00% |
2018-03-14 | 1.3964 | 1.3964 | 0.00% |
2018-03-13 | 1.3964 | 1.3964 | 0.01% |
2018-03-09 | 1.3963 | 1.3963 | 0.03% |
2018-03-07 | 1.3959 | 1.3959 | 0.01% |
2018-03-06 | 1.3958 | 1.3958 | 0.01% |
2018-03-05 | 1.3956 | 1.3956 | 0.01% |
2018-03-02 | 1.3955 | 1.3955 | 0.02% |
2018-03-01 | 1.3952 | 1.3952 | 0.01% |
2018-02-28 | 1.3950 | 1.3950 | 0.01% |
2018-02-27 | 1.3949 | 1.3949 | 0.02% |
2018-02-26 | 1.3946 | 1.3946 | 0.01% |
2018-02-23 | 1.3945 | 1.3945 | 0.00% |
2018-02-22 | 1.3945 | 1.3945 | 0.11% |
2018-02-12 | 1.3929 | 1.3929 | 0.01% |
2018-02-09 | 1.3928 | 1.3928 | 0.02% |
2018-02-08 | 1.3925 | 1.3925 | 0.00% |
2018-02-06 | 1.3925 | 1.3925 | 0.04% |
2018-02-05 | 1.3920 | 1.3920 | 0.01% |
2018-02-02 | 1.3918 | 1.3918 | 0.04% |
2018-02-01 | 1.3912 | 1.3912 | 0.01% |
2018-01-31 | 1.3911 | 1.3911 | 0.00% |
2018-01-30 | 1.3911 | 1.3911 | 0.01% |
2018-01-29 | 1.3909 | 1.3909 | 0.02% |
2018-01-26 | 1.3906 | 1.3906 | 0.03% |
2018-01-25 | 1.3902 | 1.3902 | 0.01% |
2018-01-24 | 1.3901 | 1.3901 | -0.01% |
2018-01-23 | 1.3902 | 1.3902 | 0.00% |
2018-01-22 | 1.3902 | 1.3902 | 0.00% |
2018-01-19 | 1.3902 | 1.3902 | 0.00% |
2018-01-18 | 1.3902 | 1.3902 | 0.00% |
2018-01-11 | 1.3902 | 1.3902 | 0.00% |
2018-01-09 | 1.3902 | 1.3902 | 1.24% |
2017-12-29 | 1.3732 | 1.3732 | 0.00% |
2017-12-28 | 1.3732 | 1.3732 | 0.00% |
2017-12-27 | 1.3732 | 1.3732 | 0.00% |
2017-12-26 | 1.3732 | 1.3732 | 1.93% |
2017-12-22 | 1.3472 | 1.3472 | 0.01% |
2017-12-21 | 1.3471 | 1.3471 | -0.24% |
2017-12-19 | 1.3504 | 1.3504 | 0.00% |
2017-12-18 | 1.3504 | 1.3504 | 0.00% |
2017-12-15 | 1.3504 | 1.3504 | 0.00% |
2017-12-14 | 1.3504 | 1.3504 | 0.01% |
2017-12-12 | 1.3503 | 1.3503 | 1.03% |
2017-12-08 | 1.3365 | 1.3365 | -0.22% |
2017-12-07 | 1.3395 | 1.3395 | -0.68% |
2017-12-06 | 1.3487 | 1.3487 | -0.12% |
2017-12-04 | 1.3503 | 1.3503 | -0.22% |
2017-12-01 | 1.3533 | 1.3533 | -0.07% |
2017-11-30 | 1.3543 | 1.3543 | 1.26% |
2017-11-29 | 1.3374 | 1.3374 | 1.07% |
2017-11-28 | 1.3232 | 1.3232 | 1.40% |
2017-11-27 | 1.3049 | 1.3049 | 0.54% |
2017-11-24 | 1.2979 | 1.2979 | 0.86% |
2017-11-23 | 1.2868 | 1.2868 | 0.31% |
2017-11-22 | 1.2828 | 1.2828 | 0.38% |
2017-11-21 | 1.2779 | 1.2779 | 0.69% |
2017-11-17 | 1.2691 | 1.2691 | -0.89% |
2017-11-16 | 1.2805 | 1.2805 | -0.16% |
2017-11-15 | 1.2826 | 1.2826 | 0.27% |
2017-11-14 | 1.2792 | 1.2792 | -0.27% |
2017-11-13 | 1.2827 | 1.2827 | 0.82% |
2017-11-10 | 1.2723 | 1.2723 | 0.60% |
2017-11-09 | 1.2647 | 1.2647 | 0.30% |
2017-11-08 | 1.2609 | 1.2609 | 0.49% |
2017-11-07 | 1.2548 | 1.2548 | 1.79% |
2017-11-03 | 1.2327 | 1.2327 | -0.07% |
2017-11-02 | 1.2336 | 1.2336 | -1.61% |
2017-11-01 | 1.2538 | 1.2538 | 0.87% |
2017-10-31 | 1.2430 | 1.2430 | 0.75% |
2017-10-27 | 1.2337 | 1.2337 | -0.15% |
2017-10-25 | 1.2355 | 1.2355 | 0.17% |
2017-10-23 | 1.2334 | 1.2334 | 0.05% |
2017-10-20 | 1.2328 | 1.2328 | 0.02% |
2017-10-19 | 1.2325 | 1.2325 | 0.02% |
2017-10-18 | 1.2322 | 1.2322 | -0.06% |
2017-10-17 | 1.2329 | 1.2329 | -0.02% |
2017-10-16 | 1.2331 | 1.2331 | 0.00% |
2017-10-13 | 1.2331 | 1.2331 | 0.04% |
2017-10-12 | 1.2326 | 1.2326 | -0.04% |
2017-10-11 | 1.2331 | 1.2331 | 0.00% |
2017-10-10 | 1.2331 | 1.2331 | 0.02% |
2017-10-09 | 1.2328 | 1.2328 | 0.33% |
2017-09-29 | 1.2288 | 1.2288 | 0.02% |
2017-09-28 | 1.2286 | 1.2286 | 0.05% |
2017-09-26 | 1.2280 | 1.2280 | 0.06% |
2017-09-25 | 1.2273 | 1.2273 | 0.01% |
2017-09-22 | 1.2272 | 1.2272 | 0.00% |
2017-09-20 | 1.2272 | 1.2272 | 0.02% |
2017-09-19 | 1.2269 | 1.2269 | 0.02% |
2017-09-18 | 1.2267 | 1.2267 | 0.05% |
2017-09-15 | 1.2261 | 1.2261 | -0.02% |
2017-09-14 | 1.2264 | 1.2264 | 0.03% |
2017-09-12 | 1.2260 | 1.2260 | -0.07% |
2017-09-11 | 1.2268 | 1.2268 | 0.04% |
2017-09-08 | 1.2263 | 1.2263 | 0.00% |
2017-09-07 | 1.2263 | 1.2263 | 0.03% |
2017-09-06 | 1.2259 | 1.2259 | 0.02% |
2017-09-05 | 1.2257 | 1.2257 | 0.04% |
2017-09-04 | 1.2252 | 1.2252 | 0.06% |
2017-09-01 | 1.2245 | 1.2245 | 0.03% |
2017-08-31 | 1.2241 | 1.2241 | 0.08% |
2017-08-30 | 1.2231 | 1.2231 | -0.02% |
2017-08-29 | 1.2233 | 1.2233 | 0.12% |
2017-08-24 | 1.2218 | 1.2218 | 0.04% |
2017-08-22 | 1.2213 | 1.2213 | 0.08% |
2017-08-21 | 1.2203 | 1.2203 | 0.00% |
2017-08-18 | 1.2203 | 1.2203 | 0.01% |
2017-08-17 | 1.2202 | 1.2202 | 0.03% |
2017-08-15 | 1.2198 | 1.2198 | -0.02% |
2017-08-14 | 1.2201 | 1.2201 | 0.06% |
2017-08-11 | 1.2194 | 1.2194 | -0.20% |
2017-08-09 | 1.2219 | 1.2219 | 0.05% |
2017-08-08 | 1.2213 | 1.2213 | 0.08% |
2017-08-07 | 1.2203 | 1.2203 | 0.14% |
2017-08-04 | 1.2186 | 1.2186 | 0.00% |
2017-08-02 | 1.2186 | 1.2186 | -0.05% |
2017-07-31 | 1.2192 | 1.2192 | -0.01% |
2017-07-27 | 1.2193 | 1.2193 | 0.12% |
2017-07-26 | 1.2178 | 1.2178 | 0.23% |
2017-07-21 | 1.2150 | 1.2150 | -0.02% |
2017-07-19 | 1.2153 | 1.2153 | 0.02% |
2017-07-18 | 1.2150 | 1.2150 | -0.04% |
2017-07-17 | 1.2155 | 1.2155 | -0.36% |
2017-07-14 | 1.2199 | 1.2199 | -0.16% |
2017-07-12 | 1.2219 | 1.2219 | -0.07% |
2017-07-07 | 1.2228 | 1.2228 | 0.16% |
2017-06-30 | 1.2208 | 1.2208 | 0.00% |
2017-06-23 | 1.2208 | 1.2208 | -0.11% |
2017-06-16 | 1.2222 | 1.2222 | 0.04% |
2017-06-09 | 1.2217 | 1.2217 | 0.16% |
2017-06-02 | 1.2198 | 1.2198 | -0.27% |
2017-05-26 | 1.2231 | 1.2231 | -0.11% |
2017-05-19 | 1.2244 | 1.2244 | 0.09% |
2017-05-12 | 1.2233 | 1.2233 | 0.05% |
2017-05-05 | 1.2227 | 1.2227 | 0.03% |
2017-04-28 | 1.2223 | 1.2223 | -0.02% |
2017-04-21 | 1.2225 | 1.2225 | -0.67% |
2017-04-14 | 1.2307 | 1.2307 | -0.21% |
2017-04-07 | 1.2333 | 1.2333 | 0.17% |
2017-03-31 | 1.2312 | 1.2312 | -1.24% |
2017-03-24 | 1.2467 | 1.2467 | -0.66% |
2017-03-17 | 1.2550 | 1.2550 | -0.63% |
2017-03-10 | 1.2629 | 1.2629 | 0.38% |
2017-03-03 | 1.2581 | 1.2581 | -0.55% |
2017-02-24 | 1.2650 | 1.2650 | -0.61% |
2017-02-17 | 1.2727 | 1.2727 | -0.08% |
2017-02-10 | 1.2737 | 1.2737 | 0.45% |
2017-02-03 | 1.2680 | 1.2680 | -0.07% |
2017-01-26 | 1.2689 | 1.2689 | 0.28% |
2017-01-20 | 1.2653 | 1.2653 | -1.73% |
2017-01-13 | 1.2876 | 1.2876 | -0.48% |
2017-01-06 | 1.2938 | 1.2938 | 0.47% |
2016-12-30 | 1.2878 | 1.2878 | 0.67% |
2016-12-23 | 1.2792 | 1.2792 | 0.65% |
2016-12-16 | 1.2709 | 1.2709 | 0.35% |
2016-12-12 | 1.2665 | 1.2665 | -0.04% |
2016-12-02 | 1.2670 | 1.2670 | -0.76% |
2016-11-25 | 1.2767 | 1.2767 | 0.58% |
2016-11-18 | 1.2694 | 1.2694 | 0.87% |
2016-11-11 | 1.2584 | 1.2584 | 0.83% |
2016-11-04 | 1.2480 | 1.2480 | 1.24% |
2016-10-28 | 1.2327 | 1.2327 | 0.46% |
2016-10-24 | 1.2270 | 1.2270 | -0.33% |
2016-10-21 | 1.2311 | 1.2311 | 0.25% |
2016-10-14 | 1.2280 | 1.2280 | 0.98% |
2016-09-30 | 1.2161 | 1.2161 | -0.23% |
2016-09-23 | 1.2189 | 1.2189 | -0.03% |
2016-09-14 | 1.2193 | 1.2193 | -2.32% |
2016-09-09 | 1.2483 | 1.2483 | 2.28% |
2016-09-02 | 1.2205 | 1.2205 | 0.76% |
2016-08-26 | 1.2113 | 1.2113 | 1.19% |
2016-08-19 | 1.1971 | 1.1971 | 3.20% |
2016-08-05 | 1.1600 | 1.1600 | 0.07% |
2016-07-29 | 1.1592 | 1.1592 | -0.02% |
2016-07-27 | 1.1594 | 1.1594 | -2.34% |
2016-07-22 | 1.1872 | 1.1872 | 0.15% |
2016-07-15 | 1.1854 | 1.1854 | 2.30% |
2016-07-08 | 1.1588 | 1.1588 | 4.00% |
2016-07-01 | 1.1142 | 1.1142 | 4.05% |
2016-06-24 | 1.0708 | 1.0708 | -0.33% |
2016-06-17 | 1.0743 | 1.0743 | 7.43% |
2016-01-18 | 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 |
8.86% | 7.05% | 7.35% | 19.13% | 22.25% | -- | -- | 49.48% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 22.47% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
178/2422 | 843/2422 | 87/2422 | 112/2422 | 89/2422 | --/2422 | --/2422 | 186/2422 |
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 |
22.15% | 16.92% | -- | -- | 20.01% |
年化波动率 |
10.34% | 5.15% | -- | -- | 4.38% |
最大回撤 |
1.68% | 6.09% | -- | -- | 6.09% |
夏普比率 |
1.89 | 3.03 | -- | -- | 4.33 |
CALMAR比率 |
13.16 | 2.78 | -- | -- | 3.29 |
索提诺比率 |
11.62 | 2.35 | -- | -- | 2.86 |
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 | 1.4948 | 1.4948 | 0.00% |
2018-04-01 | 1.4948 | 1.4948 | 0.00% |
2018-03-01 | 1.3963 | 1.3963 | 0.00% |
2018-02-01 | 1.3950 | 1.3950 | 0.35% |
2018-01-01 | 1.3911 | 1.3911 | 3.01% |
2017-12-01 | 1.3732 | 1.3732 | 0.00% |
2017-11-01 | 1.3543 | 1.3543 | 9.85% |
2017-10-01 | 1.2430 | 1.2430 | 0.83% |
2017-09-01 | 1.2288 | 1.2288 | 0.35% |
2017-08-01 | 1.2241 | 1.2241 | 0.71% |
2017-07-01 | 1.2192 | 1.2192 | -0.29% |
2017-06-01 | 1.2208 | 1.2208 | 0.08% |
2017-05-01 | 1.2231 | 1.2231 | 0.03% |
2017-04-01 | 1.2223 | 1.2223 | -0.89% |
2017-03-01 | 1.2312 | 1.2312 | -2.14% |
2017-02-01 | 1.2650 | 1.2650 | -0.02% |
2017-01-01 | 1.2689 | 1.2689 | -1.92% |
2016-12-01 | 1.2878 | 1.2878 | 1.64% |
2016-11-01 | 1.2767 | 1.2767 | 3.57% |
2016-10-01 | 1.2327 | 1.2327 | 1.36% |
2016-09-01 | 1.2161 | 1.2161 | 0.00% |
2016-08-01 | 1.2113 | 1.2113 | 4.49% |
2016-07-01 | 1.1592 | 1.1592 | 8.26% |
2016-06-01 | 1.0708 | 1.0708 | 7.08% |
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% |
2018-05-01 | 1.4948 | 1.4948 | 0.00% |
2018-04-01 | 1.4948 | 1.4948 | 0.00% |
2018-03-01 | 1.3963 | 1.3963 | 0.00% |
2018-02-01 | 1.3952 | 1.3952 | 0.00% |
2018-01-01 | 1.3912 | 1.3912 | 0.00% |
2017-12-01 | 1.3732 | 1.3732 | 0.00% |
2017-11-01 | 1.3533 | 1.3533 | 0.00% |
2017-10-01 | 1.2538 | 1.2538 | 0.00% |
2017-09-01 | 1.2288 | 1.2288 | 0.00% |
2017-08-01 | 1.2245 | 1.2245 | 0.00% |
2017-07-01 | 1.2192 | 1.2192 | -0.13% |
2017-06-01 | 1.2208 | 1.2208 | 0.00% |
2017-05-01 | 1.2198 | 1.2198 | -0.20% |
2017-04-01 | 1.2223 | 1.2223 | -0.72% |
2017-03-01 | 1.2312 | 1.2312 | -2.14% |
2017-02-01 | 1.2581 | 1.2581 | -0.78% |
2017-01-01 | 1.2680 | 1.2680 | -1.56% |
2016-12-01 | 1.2878 | 1.2878 | 0.00% |
2016-11-01 | 1.2670 | 1.2670 | 0.00% |
2016-10-01 | 1.2480 | 1.2480 | 0.00% |
2016-09-01 | 1.2161 | 1.2161 | 0.00% |
2016-06-01 | 1.0708 | 1.0708 | 7.08% |
2016-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
宁聚量化精选证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2016-01-18 |
|
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 |
每个交易日 |
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。
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