| 2018-06-22 | 1.0790 | 1.0790 | -0.53% |
| 2018-06-15 | 1.0848 | 1.0848 | -0.67% |
| 2018-06-08 | 1.0921 | 1.0921 | -0.31% |
| 2018-06-01 | 1.0955 | 1.0955 | -0.11% |
| 2018-05-25 | 1.0967 | 1.0967 | -1.31% |
| 2018-05-18 | 1.1113 | 1.1113 | 0.90% |
| 2018-05-11 | 1.1014 | 1.1014 | -0.87% |
| 2018-05-04 | 1.1111 | 1.1111 | -1.39% |
| 2018-04-27 | 1.1268 | 1.1268 | 1.01% |
| 2018-04-20 | 1.1155 | 1.1155 | 2.57% |
| 2018-04-13 | 1.0875 | 1.0875 | 0.68% |
| 2018-04-04 | 1.0802 | 1.0802 | -2.11% |
| 2018-03-30 | 1.1035 | 1.1035 | 3.81% |
| 2018-03-23 | 1.0630 | 1.0630 | -1.11% |
| 2018-03-16 | 1.0749 | 1.0749 | -2.79% |
| 2018-03-09 | 1.1057 | 1.1057 | 0.02% |
| 2018-03-02 | 1.1055 | 1.1055 | 0.45% |
| 2018-02-23 | 1.1006 | 1.1006 | 0.00% |
| 2018-02-09 | 1.1006 | 1.1006 | -1.26% |
| 2018-02-02 | 1.1147 | 1.1147 | -0.39% |
| 2018-01-26 | 1.1191 | 1.1191 | 0.45% |
| 2018-01-19 | 1.1141 | 1.1141 | 1.74% |
| 2018-01-12 | 1.0951 | 1.0951 | 1.12% |
| 2018-01-05 | 1.0830 | 1.0830 | 0.86% |
| 2017-12-29 | 1.0738 | 1.0738 | -1.68% |
| 2017-12-22 | 1.0922 | 1.0922 | 1.79% |
| 2017-12-15 | 1.0730 | 1.0730 | -0.22% |
| 2017-12-08 | 1.0754 | 1.0754 | -0.18% |
| 2017-12-01 | 1.0773 | 1.0773 | -2.29% |
| 2017-11-24 | 1.1026 | 1.1026 | 0.45% |
| 2017-11-17 | 1.0977 | 1.0977 | -1.13% |
| 2017-11-10 | 1.1102 | 1.1102 | 1.95% |
| 2017-11-03 | 1.0890 | 1.0890 | -1.44% |
| 2017-10-27 | 1.1049 | 1.1049 | 0.45% |
| 2017-10-20 | 1.1000 | 1.1000 | -1.16% |
| 2017-10-13 | 1.1129 | 1.1129 | -0.47% |
| 2017-09-29 | 1.1181 | 1.1181 | 1.35% |
| 2017-09-22 | 1.1032 | 1.1032 | 0.07% |
| 2017-09-15 | 1.1024 | 1.1024 | 0.43% |
| 2017-09-08 | 1.0977 | 1.0977 | 0.90% |
| 2017-09-01 | 1.0879 | 1.0879 | 2.57% |
| 2017-08-25 | 1.0606 | 1.0606 | -0.33% |
| 2017-08-18 | 1.0641 | 1.0641 | 2.04% |
| 2017-08-11 | 1.0428 | 1.0428 | -0.57% |
| 2017-08-04 | 1.0488 | 1.0488 | 2.23% |
| 2017-07-28 | 1.0259 | 1.0259 | 1.32% |
| 2017-07-21 | 1.0125 | 1.0125 | 0.19% |
| 2017-07-14 | 1.0106 | 1.0106 | -0.38% |
| 2017-07-07 | 1.0145 | 1.0145 | 0.42% |
| 2017-06-30 | 1.0103 | 1.0103 | 0.95% |
| 2017-06-23 | 1.0008 | 1.0008 | 0.10% |
| 2017-06-16 | 0.9998 | 0.9998 | -0.71% |
| 2017-06-09 | 1.0069 | 1.0069 | -0.09% |
| 2017-06-02 | 1.0078 | 1.0078 | 0.01% |
| 2017-05-26 | 1.0077 | 1.0077 | -0.15% |
| 2017-05-19 | 1.0092 | 1.0092 | -0.03% |
| 2017-05-12 | 1.0095 | 1.0095 | 0.06% |
| 2017-05-05 | 1.0089 | 1.0089 | 0.00% |
| 2017-04-28 | 1.0089 | 1.0089 | -0.63% |
| 2017-04-21 | 1.0153 | 1.0153 | -0.13% |
| 2017-04-14 | 1.0166 | 1.0166 | -0.75% |
| 2017-04-07 | 1.0243 | 1.0243 | 1.52% |
| 2017-03-31 | 1.0090 | 1.0090 | -1.44% |
| 2017-03-24 | 1.0237 | 1.0237 | 1.42% |
| 2017-03-17 | 1.0094 | 1.0094 | 0.37% |
| 2017-03-10 | 1.0057 | 1.0057 | -0.48% |
| 2017-03-03 | 1.0105 | 1.0105 | -0.42% |
| 2017-02-24 | 1.0148 | 1.0148 | -0.26% |
| 2017-02-17 | 1.0174 | 1.0174 | 0.06% |
| 2017-02-10 | 1.0168 | 1.0168 | 0.87% |
| 2017-02-03 | 1.0080 | 1.0080 | 0.38% |
| 2017-01-20 | 1.0042 | 1.0042 | 0.39% |
| 2017-01-13 | 1.0003 | 1.0003 | -1.62% |
| 2017-01-06 | 1.0168 | 1.0168 | 0.66% |
| 2016-12-30 | 1.0101 | 1.0101 | 0.62% |
| 2016-12-23 | 1.0039 | 1.0039 | 0.12% |
| 2016-12-16 | 1.0027 | 1.0027 | -0.82% |
| 2016-12-09 | 1.0110 | 1.0110 | -0.53% |
| 2016-12-02 | 1.0164 | 1.0164 | -0.89% |
| 2016-11-25 | 1.0255 | 1.0255 | 0.76% |
| 2016-11-18 | 1.0178 | 1.0178 | 0.40% |
| 2016-11-11 | 1.0137 | 1.0137 | 2.33% |
| 2016-11-04 | 0.9906 | 0.9906 | -0.17% |
| 2016-10-28 | 0.9923 | 0.9923 | -0.34% |
| 2016-10-21 | 0.9957 | 0.9957 | 0.00% |
| 2016-10-14 | 0.9957 | 0.9957 | 0.34% |
| 2016-09-30 | 0.9923 | 0.9923 | -0.26% |
| 2016-09-23 | 0.9949 | 0.9949 | 1.01% |
| 2016-09-14 | 0.9850 | 0.9850 | -0.17% |
| 2016-09-09 | 0.9867 | 0.9867 | 0.07% |
| 2016-09-02 | 0.9860 | 0.9860 | -0.11% |
| 2016-08-26 | 0.9871 | 0.9871 | -0.32% |
| 2016-08-19 | 0.9903 | 0.9903 | 0.81% |
| 2016-08-12 | 0.9823 | 0.9823 | 0.30% |
| 2016-08-05 | 0.9794 | 0.9794 | -0.91% |
| 2016-07-22 | 0.9884 | 0.9884 | -0.44% |
| 2016-07-15 | 0.9928 | 0.9928 | 0.29% |
| 2016-07-01 | 0.9899 | 0.9899 | 0.02% |
| 2016-06-24 | 0.9897 | 0.9897 | -0.10% |
| 2016-06-17 | 0.9907 | 0.9907 | 0.67% |
| 2016-06-08 | 0.9841 | 0.9841 | 0.07% |
| 2016-06-03 | 0.9834 | 0.9834 | -0.01% |
| 2016-05-27 | 0.9835 | 0.9835 | -0.02% |
| 2016-05-20 | 0.9837 | 0.9837 | 0.00% |
| 2016-05-13 | 0.9837 | 0.9837 | -0.39% |
| 2016-05-06 | 0.9876 | 0.9876 | -0.20% |
| 2016-04-29 | 0.9896 | 0.9896 | -0.31% |
| 2016-04-22 | 0.9927 | 0.9927 | -0.71% |
| 2016-04-15 | 0.9998 | 0.9998 | -0.13% |
| 2016-04-08 | 1.0011 | 1.0011 | 0.29% |
| 2016-04-01 | 0.9982 | 0.9982 | -0.47% |
| 2016-03-25 | 1.0029 | 1.0029 | 0.46% |
| 2016-03-18 | 0.9983 | 0.9983 | 0.01% |
| 2016-03-11 | 0.9982 | 0.9982 | -0.03% |
| 2016-03-04 | 0.9985 | 0.9985 | -0.04% |
| 2016-02-26 | 0.9989 | 0.9989 | -0.01% |
| 2016-02-19 | 0.9990 | 0.9990 | -0.07% |
| 2016-02-05 | 0.9997 | 0.9997 | -0.03% |
| 2016-01-29 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-26 | 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 |
3.47% | 2.86% | -0.32% | 2.03% | 10.13% | -- | -- | 11.11% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 28.37% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
3459/44568 | 6838/44568 | 2911/44568 | 4303/44568 | 3356/44568 | --/44568 | --/44568 | 8311/44568 |
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 |
7.81% | 4.51% | -- | -- | 3.28% |
年化波动率 |
3.16% | 2.34% | -- | -- | 1.94% |
最大回撤 |
5.01% | 5.01% | -- | -- | 5.01% |
夏普比率 |
1.65 | 1.37 | -- | -- | 1.13 |
CALMAR比率 |
1.56 | 0.90 | -- | -- | 0.66 |
索提诺比率 |
1.04 | 0.38 | -- | -- | 0.14 |
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 | 1.0967 | 1.0967 | -1.30% |
| 2018-04-01 | 1.1268 | 1.1268 | 6.00% |
| 2018-03-01 | 1.1035 | 1.1035 | -0.18% |
| 2018-02-01 | 1.1006 | 1.1006 | -1.21% |
| 2018-01-01 | 1.1191 | 1.1191 | 2.46% |
| 2017-12-01 | 1.0738 | 1.0738 | -0.32% |
| 2017-11-01 | 1.1026 | 1.1026 | 0.24% |
| 2017-10-01 | 1.1049 | 1.1049 | -0.72% |
| 2017-09-01 | 1.1181 | 1.1181 | 2.78% |
| 2017-08-01 | 1.0606 | 1.0606 | 4.75% |
| 2017-07-01 | 1.0259 | 1.0259 | 1.12% |
| 2017-06-01 | 1.0103 | 1.0103 | 0.25% |
| 2017-05-01 | 1.0077 | 1.0077 | -0.12% |
| 2017-04-01 | 1.0089 | 1.0089 | -1.50% |
| 2017-03-01 | 1.0090 | 1.0090 | -0.15% |
| 2017-02-01 | 1.0148 | 1.0148 | 1.06% |
| 2017-01-01 | 1.0042 | 1.0042 | -1.24% |
| 2016-12-01 | 1.0101 | 1.0101 | -0.62% |
| 2016-11-01 | 1.0255 | 1.0255 | 3.52% |
| 2016-10-01 | 0.9923 | 0.9923 | -0.34% |
| 2016-09-01 | 0.9923 | 0.9923 | 0.64% |
| 2016-08-01 | 0.9871 | 0.9871 | 0.79% |
| 2016-07-01 | 0.9884 | 0.9884 | -0.15% |
| 2016-06-01 | 0.9897 | 0.9897 | 0.64% |
| 2016-05-01 | 0.9835 | 0.9835 | -0.42% |
| 2016-04-01 | 0.9896 | 0.9896 | -1.33% |
| 2016-03-01 | 0.9982 | 0.9982 | -0.47% |
| 2016-02-01 | 0.9989 | 0.9989 | -0.11% |
| 2016-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.0967 | 1.0967 | -1.30% |
| 2018-04-01 | 1.1111 | 1.1111 | 0.00% |
| 2018-03-01 | 1.1035 | 1.1035 | -0.18% |
| 2018-02-01 | 1.1055 | 1.1055 | -0.83% |
| 2018-01-01 | 1.1147 | 1.1147 | 0.00% |
| 2017-12-01 | 1.0738 | 1.0738 | -0.32% |
| 2017-11-01 | 1.0773 | 1.0773 | -1.07% |
| 2017-10-01 | 1.0890 | 1.0890 | -2.60% |
| 2017-09-01 | 1.1181 | 1.1181 | 0.00% |
| 2017-08-01 | 1.0879 | 1.0879 | 0.00% |
| 2017-07-01 | 1.0488 | 1.0488 | 0.00% |
| 2017-06-01 | 1.0103 | 1.0103 | 0.00% |
| 2017-05-01 | 1.0078 | 1.0078 | -0.11% |
| 2017-04-01 | 1.0089 | 1.0089 | -0.01% |
| 2017-03-01 | 1.0090 | 1.0090 | -0.15% |
| 2017-02-01 | 1.0105 | 1.0105 | 0.00% |
| 2017-01-01 | 1.0080 | 1.0080 | -0.21% |
| 2016-12-01 | 1.0101 | 1.0101 | -0.62% |
| 2016-11-01 | 1.0164 | 1.0164 | 0.00% |
| 2016-10-01 | 0.9906 | 0.9906 | -0.17% |
| 2016-09-01 | 0.9923 | 0.9923 | 0.00% |
| 2016-08-01 | 0.9860 | 0.9860 | 0.00% |
| 2016-07-01 | 0.9794 | 0.9794 | -1.07% |
| 2016-06-01 | 0.9899 | 0.9899 | 0.00% |
| 2016-05-01 | 0.9834 | 0.9834 | -0.63% |
| 2016-04-01 | 0.9896 | 0.9896 | -0.87% |
| 2016-03-01 | 0.9982 | 0.9982 | -0.47% |
基金全称 |
名禹6期证券投资基金 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2016-01-26 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 | 名禹砺金1期 | -- | 股票策略 | 1.0781 | -- | 3.37% | 7.43% | 查看详情 |
| 02 | 千石资本-名禹2期 | -- | 股票策略 | 1.0827 | -- | 3.64% | 2.71% | 查看详情 |
| 03 | 名禹五期A | 2016-07-11 | 股票策略 | 1.1080 | 2018-05-04 | 0.82% | 8.84% | 查看详情 |
| 04 | 名禹6期 | 2016-01-26 | 股票策略 | 1.1111 | 2018-05-04 | 2.03% | 10.13% | 查看详情 |
| 05 | 名禹七期 | 2016-09-20 | 股票策略 | 1.1670 | 2018-05-08 | 3.83% | 14.64% | 查看详情 |
| 06 | 名禹五期B | 2016-07-12 | 股票策略 | 1.1690 | 2018-05-04 | 1.65% | 12.73% | 查看详情 |
| 07 | 名禹五期 | 2016-07-12 | 股票策略 | 1.1690 | 2018-05-04 | 1.65% | 12.73% | 查看详情 |
| 08 | 名禹1期 | 2015-04-21 | 股票策略 | 1.2060 | 2018-05-04 | -0.58% | 9.14% | 查看详情 |
| 09 | 名禹灵动 | 2014-09-24 | 股票策略 | 1.7470 | 2018-05-04 | -1.41% | 11.49% | 查看详情 |
| 10 | 名禹灵越A | 2014-09-22 | 股票策略 | 1.9090 | 2016-07-29 | -2.25% | -1.45% | 查看详情 |
| 11 | 名禹灵越B | 2014-09-22 | 股票策略 | 1.9540 | 2016-07-29 | -1.56% | -0.10% | 查看详情 |
| 12 | 名禹灵越 | 2014-09-22 | 股票策略 | 2.1580 | 2018-05-04 | 0.65% | 11.76% | 查看详情 |
| 13 | 名禹稳健增长 | 2010-09-26 | 股票策略 | 2.8845 | 2018-05-04 | 0.37% | 11.25% | 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 |
每个月的10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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