2018-06-14 | 1.2582 | 1.2582 | 0.02% |
2018-06-13 | 1.2579 | 1.2579 | 0.04% |
2018-06-11 | 1.2574 | 1.2574 | -0.05% |
2018-06-08 | 1.2580 | 1.2580 | 0.21% |
2018-06-07 | 1.2554 | 1.2554 | 0.03% |
2018-06-04 | 1.2550 | 1.2550 | 0.02% |
2018-06-01 | 1.2548 | 1.2548 | -0.11% |
2018-05-31 | 1.2562 | 1.2562 | -0.10% |
2018-05-29 | 1.2574 | 1.2574 | -0.21% |
2018-05-28 | 1.2600 | 1.2600 | 0.02% |
2018-05-24 | 1.2598 | 1.2598 | 0.01% |
2018-05-23 | 1.2597 | 1.2597 | -0.01% |
2018-05-22 | 1.2598 | 1.2598 | -0.05% |
2018-05-18 | 1.2604 | 1.2604 | -0.01% |
2018-05-17 | 1.2605 | 1.2605 | 0.02% |
2018-05-16 | 1.2603 | 1.2603 | -0.03% |
2018-05-14 | 1.2607 | 1.2607 | 0.02% |
2018-05-11 | 1.2605 | 1.2605 | 0.02% |
2018-05-10 | 1.2603 | 1.2603 | -0.06% |
2018-05-09 | 1.2611 | 1.2611 | -0.02% |
2018-05-08 | 1.2614 | 1.2614 | 0.04% |
2018-05-07 | 1.2609 | 1.2609 | 7.41% |
2018-05-04 | 1.1739 | 1.1739 | 0.03% |
2018-05-02 | 1.1735 | 1.1735 | -0.03% |
2018-04-27 | 1.1739 | 1.1739 | 0.01% |
2018-04-26 | 1.1738 | 1.1738 | 0.03% |
2018-04-23 | 1.1735 | 1.1735 | -0.05% |
2018-04-20 | 1.1741 | 1.1741 | -0.01% |
2018-04-18 | 1.1742 | 1.1742 | -0.06% |
2018-04-17 | 1.1749 | 1.1749 | 0.02% |
2018-04-16 | 1.1747 | 1.1747 | 0.01% |
2018-04-13 | 1.1746 | 1.1746 | 0.06% |
2018-04-12 | 1.1739 | 1.1739 | 0.03% |
2018-04-11 | 1.1735 | 1.1735 | 0.09% |
2018-04-10 | 1.1725 | 1.1725 | 0.00% |
2018-04-09 | 1.1725 | 1.1725 | 0.11% |
2018-04-04 | 1.1712 | 1.1712 | 0.03% |
2018-04-03 | 1.1709 | 1.1709 | 0.03% |
2018-04-02 | 1.1705 | 1.1705 | 0.26% |
2018-03-29 | 1.1675 | 1.1675 | 0.03% |
2018-03-28 | 1.1671 | 1.1671 | 0.07% |
2018-03-27 | 1.1663 | 1.1663 | 0.09% |
2018-03-26 | 1.1653 | 1.1653 | -0.05% |
2018-03-23 | 1.1659 | 1.1659 | 0.22% |
2018-03-21 | 1.1633 | 1.1633 | -0.29% |
2018-03-19 | 1.1667 | 1.1667 | 0.01% |
2018-03-16 | 1.1666 | 1.1666 | 0.08% |
2018-03-15 | 1.1657 | 1.1657 | -0.32% |
2018-03-14 | 1.1694 | 1.1694 | -0.02% |
2018-03-13 | 1.1696 | 1.1696 | 0.00% |
2018-03-12 | 1.1696 | 1.1696 | 0.01% |
2018-03-09 | 1.1695 | 1.1695 | 0.07% |
2018-03-08 | 1.1687 | 1.1687 | 0.18% |
2018-03-07 | 1.1666 | 1.1666 | 0.03% |
2018-03-06 | 1.1663 | 1.1663 | -0.06% |
2018-03-02 | 1.1670 | 1.1670 | -0.02% |
2018-03-01 | 1.1672 | 1.1672 | 0.01% |
2018-02-28 | 1.1671 | 1.1671 | 0.28% |
2018-02-27 | 1.1638 | 1.1638 | 0.14% |
2018-02-26 | 1.1622 | 1.1622 | -0.06% |
2018-02-23 | 1.1629 | 1.1629 | 0.09% |
2018-02-22 | 1.1618 | 1.1618 | 0.17% |
2018-02-13 | 1.1598 | 1.1598 | 0.11% |
2018-02-09 | 1.1585 | 1.1585 | 0.00% |
2018-02-08 | 1.1585 | 1.1585 | 0.14% |
2018-02-06 | 1.1569 | 1.1569 | -0.02% |
2018-02-05 | 1.1571 | 1.1571 | -0.03% |
2018-02-02 | 1.1574 | 1.1574 | 0.03% |
2018-02-01 | 1.1570 | 1.1570 | 0.01% |
2018-01-31 | 1.1569 | 1.1569 | 0.43% |
2018-01-29 | 1.1519 | 1.1519 | -0.18% |
2018-01-26 | 1.1540 | 1.1540 | 0.31% |
2018-01-25 | 1.1504 | 1.1504 | 0.21% |
2018-01-23 | 1.1480 | 1.1480 | -0.27% |
2018-01-22 | 1.1511 | 1.1511 | 0.44% |
2018-01-19 | 1.1461 | 1.1461 | 0.01% |
2018-01-18 | 1.1460 | 1.1460 | 0.14% |
2018-01-11 | 1.1444 | 1.1444 | -0.06% |
2018-01-09 | 1.1451 | 1.1451 | 0.07% |
2017-12-29 | 1.1443 | 1.1443 | 0.15% |
2017-12-28 | 1.1426 | 1.1426 | 0.18% |
2017-12-27 | 1.1406 | 1.1406 | -0.04% |
2017-12-26 | 1.1410 | 1.1410 | 0.04% |
2017-12-22 | 1.1406 | 1.1406 | -0.24% |
2017-12-21 | 1.1434 | 1.1434 | 0.01% |
2017-12-19 | 1.1433 | 1.1433 | 0.03% |
2017-12-18 | 1.1429 | 1.1429 | 0.00% |
2017-12-15 | 1.1429 | 1.1429 | 0.04% |
2017-12-14 | 1.1425 | 1.1425 | 0.15% |
2017-12-12 | 1.1408 | 1.1408 | 0.06% |
2017-12-08 | 1.1401 | 1.1401 | -0.07% |
2017-12-07 | 1.1409 | 1.1409 | 0.12% |
2017-12-06 | 1.1395 | 1.1395 | 0.02% |
2017-12-05 | 1.1393 | 1.1393 | 0.02% |
2017-12-04 | 1.1391 | 1.1391 | 0.03% |
2017-12-01 | 1.1388 | 1.1388 | -0.31% |
2017-11-30 | 1.1423 | 1.1423 | 0.04% |
2017-11-29 | 1.1419 | 1.1419 | -0.03% |
2017-11-28 | 1.1422 | 1.1422 | 0.17% |
2017-11-27 | 1.1403 | 1.1403 | -0.03% |
2017-11-24 | 1.1406 | 1.1406 | 0.02% |
2017-11-23 | 1.1404 | 1.1404 | -0.02% |
2017-11-22 | 1.1406 | 1.1406 | 0.01% |
2017-11-21 | 1.1405 | 1.1405 | -0.02% |
2017-11-20 | 1.1407 | 1.1407 | 0.06% |
2017-11-16 | 1.1400 | 1.1400 | -0.01% |
2017-11-15 | 1.1401 | 1.1401 | 0.14% |
2017-11-14 | 1.1385 | 1.1385 | 0.00% |
2017-11-13 | 1.1385 | 1.1385 | 0.06% |
2017-11-10 | 1.1378 | 1.1378 | 0.12% |
2017-11-09 | 1.1364 | 1.1364 | -0.11% |
2017-11-08 | 1.1377 | 1.1377 | 0.04% |
2017-11-07 | 1.1373 | 1.1373 | -0.14% |
2017-11-06 | 1.1389 | 1.1389 | 0.47% |
2017-11-03 | 1.1336 | 1.1336 | 0.30% |
2017-11-02 | 1.1302 | 1.1302 | 0.26% |
2017-11-01 | 1.1273 | 1.1273 | 0.12% |
2017-10-30 | 1.1260 | 1.1260 | 0.03% |
2017-10-26 | 1.1257 | 1.1257 | -0.04% |
2017-10-25 | 1.1261 | 1.1261 | 0.03% |
2017-10-23 | 1.1258 | 1.1258 | -0.03% |
2017-10-20 | 1.1261 | 1.1261 | 0.11% |
2017-10-19 | 1.1249 | 1.1249 | -0.05% |
2017-10-18 | 1.1255 | 1.1255 | -0.03% |
2017-10-17 | 1.1258 | 1.1258 | 0.02% |
2017-10-16 | 1.1256 | 1.1256 | 0.03% |
2017-10-13 | 1.1253 | 1.1253 | -0.04% |
2017-10-12 | 1.1258 | 1.1258 | -0.18% |
2017-10-11 | 1.1278 | 1.1278 | -0.02% |
2017-10-10 | 1.1280 | 1.1280 | 0.13% |
2017-10-09 | 1.1265 | 1.1265 | 0.05% |
2017-09-29 | 1.1259 | 1.1259 | -0.49% |
2017-09-28 | 1.1315 | 1.1315 | 0.46% |
2017-09-26 | 1.1263 | 1.1263 | -0.02% |
2017-09-25 | 1.1265 | 1.1265 | -0.05% |
2017-09-22 | 1.1271 | 1.1271 | 0.00% |
2017-09-20 | 1.1271 | 1.1271 | 0.01% |
2017-09-19 | 1.1270 | 1.1270 | -0.07% |
2017-09-18 | 1.1278 | 1.1278 | 0.01% |
2017-09-15 | 1.1277 | 1.1277 | 0.01% |
2017-09-14 | 1.1276 | 1.1276 | -0.07% |
2017-09-12 | 1.1284 | 1.1284 | -0.85% |
2017-09-08 | 1.1381 | 1.1381 | 0.02% |
2017-09-07 | 1.1379 | 1.1379 | 0.02% |
2017-09-06 | 1.1377 | 1.1377 | 0.05% |
2017-09-05 | 1.1371 | 1.1371 | -0.03% |
2017-09-04 | 1.1374 | 1.1374 | 0.24% |
2017-09-01 | 1.1347 | 1.1347 | -0.05% |
2017-08-31 | 1.1353 | 1.1353 | -0.01% |
2017-08-30 | 1.1354 | 1.1354 | 0.00% |
2017-08-29 | 1.1354 | 1.1354 | 0.06% |
2017-08-24 | 1.1347 | 1.1347 | 0.05% |
2017-08-22 | 1.1341 | 1.1341 | 0.01% |
2017-08-21 | 1.1340 | 1.1340 | -0.01% |
2017-08-18 | 1.1341 | 1.1341 | 0.04% |
2017-08-17 | 1.1337 | 1.1337 | -0.24% |
2017-08-15 | 1.1364 | 1.1364 | 0.00% |
2017-08-14 | 1.1364 | 1.1364 | 0.08% |
2017-08-11 | 1.1355 | 1.1355 | -0.02% |
2017-08-09 | 1.1357 | 1.1357 | 0.01% |
2017-08-08 | 1.1356 | 1.1356 | 0.01% |
2017-08-07 | 1.1355 | 1.1355 | 0.24% |
2017-08-04 | 1.1328 | 1.1328 | 0.85% |
2017-08-03 | 1.1233 | 1.1233 | 0.02% |
2017-07-28 | 1.1231 | 1.1231 | 0.08% |
2017-07-27 | 1.1222 | 1.1222 | 0.04% |
2017-07-26 | 1.1218 | 1.1218 | -0.09% |
2017-07-25 | 1.1228 | 1.1228 | -0.07% |
2017-07-21 | 1.1236 | 1.1236 | 0.13% |
2017-07-19 | 1.1221 | 1.1221 | -0.07% |
2017-07-18 | 1.1229 | 1.1229 | -0.16% |
2017-07-17 | 1.1247 | 1.1247 | -0.11% |
2017-07-14 | 1.1259 | 1.1259 | 0.02% |
2017-07-12 | 1.1257 | 1.1257 | 0.09% |
2017-07-07 | 1.1247 | 1.1247 | 0.11% |
2017-06-30 | 1.1235 | 1.1235 | 0.16% |
2017-06-23 | 1.1217 | 1.1217 | 0.14% |
2017-06-16 | 1.1201 | 1.1201 | 0.27% |
2017-06-09 | 1.1171 | 1.1171 | 0.05% |
2017-06-02 | 1.1165 | 1.1165 | 0.08% |
2017-05-26 | 1.1156 | 1.1156 | 0.03% |
2017-05-19 | 1.1153 | 1.1153 | -0.02% |
2017-05-12 | 1.1155 | 1.1155 | 3.46% |
2017-05-05 | 1.0782 | 1.0782 | 0.00% |
2017-04-28 | 1.0782 | 1.0782 | 0.48% |
2017-04-21 | 1.0731 | 1.0731 | 0.01% |
2017-04-14 | 1.0730 | 1.0730 | 0.24% |
2017-04-07 | 1.0704 | 1.0704 | 0.04% |
2017-03-31 | 1.0700 | 1.0700 | 0.07% |
2017-03-24 | 1.0693 | 1.0693 | 0.32% |
2017-03-17 | 1.0659 | 1.0659 | -0.11% |
2017-03-10 | 1.0671 | 1.0671 | 0.03% |
2017-03-03 | 1.0668 | 1.0668 | 0.01% |
2017-02-24 | 1.0667 | 1.0667 | 0.01% |
2017-02-17 | 1.0666 | 1.0666 | -0.04% |
2017-02-10 | 1.0670 | 1.0670 | 0.03% |
2017-02-03 | 1.0667 | 1.0667 | -0.01% |
2017-01-26 | 1.0668 | 1.0668 | 0.07% |
2017-01-20 | 1.0661 | 1.0661 | 0.01% |
2017-01-13 | 1.0660 | 1.0660 | 0.02% |
2017-01-06 | 1.0658 | 1.0658 | 0.00% |
2016-12-30 | 1.0658 | 1.0658 | 0.00% |
2016-12-23 | 1.0658 | 1.0658 | 0.03% |
2016-12-16 | 1.0655 | 1.0655 | -0.02% |
2016-12-09 | 1.0657 | 1.0657 | 0.00% |
2016-12-02 | 1.0657 | 1.0657 | 0.01% |
2016-11-25 | 1.0656 | 1.0656 | 0.00% |
2016-11-18 | 1.0656 | 1.0656 | -0.01% |
2016-11-11 | 1.0657 | 1.0657 | -0.03% |
2016-11-04 | 1.0660 | 1.0660 | 0.01% |
2016-10-28 | 1.0659 | 1.0659 | 0.00% |
2016-10-21 | 1.0659 | 1.0659 | 0.07% |
2016-10-13 | 1.0652 | 1.0652 | 0.02% |
2016-09-30 | 1.0650 | 1.0650 | -0.01% |
2016-09-23 | 1.0651 | 1.0651 | 0.03% |
2016-09-14 | 1.0648 | 1.0648 | -0.01% |
2016-09-09 | 1.0649 | 1.0649 | 0.08% |
2016-09-02 | 1.0640 | 1.0640 | 0.24% |
2016-08-26 | 1.0615 | 1.0615 | -0.13% |
2016-08-19 | 1.0629 | 1.0629 | 0.19% |
2016-08-05 | 1.0609 | 1.0609 | 0.03% |
2016-07-29 | 1.0606 | 1.0606 | 0.00% |
2016-07-28 | 1.0606 | 1.0606 | 0.50% |
2016-07-22 | 1.0553 | 1.0553 | 0.03% |
2016-07-15 | 1.0550 | 1.0550 | 0.17% |
2016-07-08 | 1.0532 | 1.0532 | 0.04% |
2016-07-01 | 1.0528 | 1.0528 | -0.19% |
2016-06-24 | 1.0548 | 1.0548 | 0.23% |
2016-06-17 | 1.0524 | 1.0524 | 5.24% |
2015-12-29 | 1.0000 | 1.0000 | 0.00% |
2015-11-23 | 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 |
10.19% | 7.54% | 8.84% | 10.87% | 16.94% | -- | -- | 26.09% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.15% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
33/4348 | 1036/4348 | 41/4348 | 39/4348 | 142/4348 | --/4348 | --/4348 | 418/4348 |
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 |
12.33% | 9.78% | -- | -- | 10.09% |
年化波动率 |
4.09% | 2.61% | -- | -- | 2.09% |
最大回撤 |
1.16% | 1.16% | -- | -- | 1.16% |
夏普比率 |
2.38 | 3.25 | -- | -- | 4.34 |
CALMAR比率 |
10.63 | 8.43 | -- | -- | 8.70 |
索提诺比率 |
8.39 | 6.19 | -- | -- | 6.46 |
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 | 1.2562 | 1.2562 | 6.94% |
2018-04-01 | 1.1739 | 1.1739 | 0.62% |
2018-03-01 | 1.1675 | 1.1675 | 0.49% |
2018-02-01 | 1.1671 | 1.1671 | 1.84% |
2018-01-01 | 1.1569 | 1.1569 | 1.23% |
2017-12-01 | 1.1443 | 1.1443 | 0.00% |
2017-11-01 | 1.1423 | 1.1423 | 1.47% |
2017-10-01 | 1.1260 | 1.1260 | -0.04% |
2017-09-01 | 1.1259 | 1.1259 | -0.78% |
2017-08-01 | 1.1353 | 1.1353 | 0.94% |
2017-07-01 | 1.1231 | 1.1231 | -0.14% |
2017-06-01 | 1.1235 | 1.1235 | 0.63% |
2017-05-01 | 1.1156 | 1.1156 | 3.47% |
2017-04-01 | 1.0782 | 1.0782 | 0.73% |
2017-03-01 | 1.0700 | 1.0700 | 0.00% |
2017-02-01 | 1.0667 | 1.0667 | 0.06% |
2017-01-01 | 1.0668 | 1.0668 | 0.09% |
2016-12-01 | 1.0658 | 1.0658 | 0.01% |
2016-11-01 | 1.0656 | 1.0656 | -0.03% |
2016-10-01 | 1.0659 | 1.0659 | 0.08% |
2016-09-01 | 1.0650 | 1.0650 | 0.00% |
2016-08-01 | 1.0615 | 1.0615 | 0.08% |
2016-07-01 | 1.0606 | 1.0606 | 0.55% |
2016-06-01 | 1.0548 | 1.0548 | 5.48% |
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% |
2015-12-01 | 1.0000 | 1.0000 | 0.00% |
2015-11-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 1.2548 | 1.2548 | 0.00% |
2018-04-01 | 1.1735 | 1.1735 | 0.00% |
2018-03-01 | 1.1705 | 1.1705 | 0.00% |
2018-02-01 | 1.1672 | 1.1672 | 0.00% |
2018-01-01 | 1.1570 | 1.1570 | 0.00% |
2017-12-01 | 1.1443 | 1.1443 | 0.00% |
2017-11-01 | 1.1388 | 1.1388 | 0.00% |
2017-10-01 | 1.1273 | 1.1273 | 0.00% |
2017-09-01 | 1.1259 | 1.1259 | -0.78% |
2017-08-01 | 1.1347 | 1.1347 | 0.00% |
2017-07-01 | 1.1233 | 1.1233 | -0.02% |
2017-06-01 | 1.1235 | 1.1235 | 0.00% |
2017-05-01 | 1.1165 | 1.1165 | 0.00% |
2017-04-01 | 1.0782 | 1.0782 | 0.00% |
2017-03-01 | 1.0700 | 1.0700 | 0.00% |
2017-02-01 | 1.0668 | 1.0668 | 0.00% |
2017-01-01 | 1.0667 | 1.0667 | 0.00% |
2016-12-01 | 1.0658 | 1.0658 | 0.00% |
2016-11-01 | 1.0657 | 1.0657 | -0.03% |
2016-10-01 | 1.0660 | 1.0660 | 0.00% |
2016-09-01 | 1.0650 | 1.0650 | 0.00% |
2016-06-01 | 1.0548 | 1.0548 | 5.48% |
2016-03-01 | 1.0000 | 1.0000 | 0.00% |
2015-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
宁聚高收益债券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-11-23 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
债券策略 |
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 |
未设 |
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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