2018-06-01 | 0.3577 | 0.3577 | -4.74% |
2018-05-31 | 0.3755 | 0.3755 | 2.09% |
2018-05-30 | 0.3678 | 0.3678 | -2.75% |
2018-05-28 | 0.3782 | 0.3782 | -2.55% |
2018-05-25 | 0.3881 | 0.3881 | 0.54% |
2018-05-24 | 0.3860 | 0.3860 | -3.57% |
2018-05-23 | 0.4003 | 0.4003 | -0.02% |
2018-05-22 | 0.4004 | 0.4004 | -3.93% |
2018-05-21 | 0.4168 | 0.4168 | 1.17% |
2018-05-18 | 0.4120 | 0.4120 | 0.32% |
2018-05-17 | 0.4107 | 0.4107 | -2.47% |
2018-05-16 | 0.4211 | 0.4211 | 2.06% |
2018-05-15 | 0.4126 | 0.4126 | -2.60% |
2018-05-11 | 0.4236 | 0.4236 | -3.49% |
2018-05-10 | 0.4389 | 0.4389 | 2.71% |
2018-05-09 | 0.4273 | 0.4273 | 4.53% |
2018-05-02 | 0.4088 | 0.4088 | 1.97% |
2018-04-27 | 0.4009 | 0.4009 | 0.10% |
2018-04-26 | 0.4005 | 0.4005 | 0.00% |
2018-04-25 | 0.4005 | 0.4005 | 0.45% |
2018-04-24 | 0.3987 | 0.3987 | 1.79% |
2018-04-23 | 0.3917 | 0.3917 | -0.13% |
2018-04-20 | 0.3922 | 0.3922 | -0.08% |
2018-04-19 | 0.3925 | 0.3925 | 1.26% |
2018-04-18 | 0.3876 | 0.3876 | 0.68% |
2018-04-17 | 0.3850 | 0.3850 | -2.26% |
2018-04-16 | 0.3939 | 0.3939 | -1.67% |
2018-04-13 | 0.4006 | 0.4006 | 1.60% |
2018-04-12 | 0.3943 | 0.3943 | 0.72% |
2018-04-11 | 0.3915 | 0.3915 | 1.61% |
2018-04-10 | 0.3853 | 0.3853 | -0.03% |
2018-04-09 | 0.3854 | 0.3854 | -3.77% |
2018-04-04 | 0.4005 | 0.4005 | -2.10% |
2018-04-03 | 0.4091 | 0.4091 | 3.78% |
2018-04-02 | 0.3942 | 0.3942 | -1.13% |
2018-03-29 | 0.3987 | 0.3987 | 0.50% |
2018-03-28 | 0.3967 | 0.3967 | -1.54% |
2018-03-26 | 0.4029 | 0.4029 | -1.83% |
2018-03-23 | 0.4104 | 0.4104 | 0.05% |
2018-03-21 | 0.4102 | 0.4102 | 2.29% |
2018-03-20 | 0.4010 | 0.4010 | 0.55% |
2018-03-16 | 0.3988 | 0.3988 | 1.06% |
2018-03-15 | 0.3946 | 0.3946 | -6.16% |
2018-03-13 | 0.4205 | 0.4205 | 3.06% |
2018-03-09 | 0.4080 | 0.4080 | 3.58% |
2018-03-08 | 0.3939 | 0.3939 | 0.23% |
2018-03-07 | 0.3930 | 0.3930 | 0.26% |
2018-03-06 | 0.3920 | 0.3920 | 0.51% |
2018-03-05 | 0.3900 | 0.3900 | 2.04% |
2018-03-02 | 0.3822 | 0.3822 | -1.85% |
2018-03-01 | 0.3894 | 0.3894 | -18.74% |
2018-01-30 | 0.4792 | 0.4792 | 3.28% |
2018-01-29 | 0.4640 | 0.4640 | 1.22% |
2018-01-26 | 0.4584 | 0.4584 | -3.49% |
2018-01-25 | 0.4750 | 0.4750 | 16.02% |
2018-01-17 | 0.4094 | 0.4094 | -0.61% |
2018-01-16 | 0.4119 | 0.4119 | -0.44% |
2018-01-15 | 0.4137 | 0.4137 | -9.55% |
2018-01-12 | 0.4574 | 0.4574 | -6.60% |
2018-01-11 | 0.4897 | 0.4897 | 3.55% |
2018-01-10 | 0.4729 | 0.4729 | -2.41% |
2018-01-09 | 0.4846 | 0.4846 | 0.44% |
2018-01-08 | 0.4825 | 0.4825 | -1.97% |
2018-01-05 | 0.4922 | 0.4922 | -1.74% |
2017-12-29 | 0.5009 | 0.5009 | 4.77% |
2017-12-28 | 0.4781 | 0.4781 | 0.91% |
2017-12-27 | 0.4738 | 0.4738 | -3.38% |
2017-12-26 | 0.4904 | 0.4904 | 2.15% |
2017-12-25 | 0.4801 | 0.4801 | -7.46% |
2017-12-22 | 0.5188 | 0.5188 | -1.35% |
2017-12-21 | 0.5259 | 0.5259 | 4.32% |
2017-12-20 | 0.5041 | 0.5041 | -1.62% |
2017-12-19 | 0.5124 | 0.5124 | 0.51% |
2017-12-18 | 0.5098 | 0.5098 | -4.92% |
2017-12-07 | 0.5362 | 0.5362 | -5.37% |
2017-12-06 | 0.5666 | 0.5666 | 0.57% |
2017-12-05 | 0.5634 | 0.5634 | 4.55% |
2017-12-04 | 0.5389 | 0.5389 | -1.59% |
2017-12-01 | 0.5476 | 0.5476 | 1.09% |
2017-11-30 | 0.5417 | 0.5417 | -0.13% |
2017-11-29 | 0.5424 | 0.5424 | -8.13% |
2017-11-28 | 0.5904 | 0.5904 | 0.80% |
2017-11-27 | 0.5857 | 0.5857 | 0.21% |
2017-11-24 | 0.5845 | 0.5845 | -9.39% |
2017-11-22 | 0.6451 | 0.6451 | 0.48% |
2017-11-21 | 0.6420 | 0.6420 | -2.67% |
2017-11-20 | 0.6596 | 0.6596 | 3.52% |
2017-11-17 | 0.6372 | 0.6372 | 10.53% |
2017-11-15 | 0.5765 | 0.5765 | -5.41% |
2017-11-14 | 0.6095 | 0.6095 | -2.06% |
2017-11-13 | 0.6223 | 0.6223 | -1.05% |
2017-11-10 | 0.6289 | 0.6289 | 15.16% |
2017-11-09 | 0.5461 | 0.5461 | 13.75% |
2017-11-08 | 0.4801 | 0.4801 | -1.66% |
2017-11-07 | 0.4882 | 0.4882 | -2.18% |
2017-11-06 | 0.4991 | 0.4991 | 1.01% |
2017-11-03 | 0.4941 | 0.4941 | 0.88% |
2017-11-02 | 0.4898 | 0.4898 | 1.41% |
2017-11-01 | 0.4830 | 0.4830 | 3.58% |
2017-10-30 | 0.4663 | 0.4663 | 2.57% |
2017-10-27 | 0.4546 | 0.4546 | -1.96% |
2017-10-26 | 0.4637 | 0.4637 | -1.47% |
2017-10-24 | 0.4706 | 0.4706 | -0.13% |
2017-10-23 | 0.4712 | 0.4712 | 0.08% |
2017-10-20 | 0.4708 | 0.4708 | 0.09% |
2017-10-19 | 0.4704 | 0.4704 | -8.66% |
2017-10-10 | 0.5150 | 0.5150 | -1.94% |
2017-10-09 | 0.5252 | 0.5252 | 2.76% |
2017-09-29 | 0.5111 | 0.5111 | 5.38% |
2017-09-28 | 0.4850 | 0.4850 | 7.80% |
2017-09-27 | 0.4499 | 0.4499 | 0.07% |
2017-09-26 | 0.4496 | 0.4496 | 0.74% |
2017-09-25 | 0.4463 | 0.4463 | -1.28% |
2017-09-22 | 0.4521 | 0.4521 | -0.81% |
2017-09-21 | 0.4558 | 0.4558 | -0.96% |
2017-09-20 | 0.4602 | 0.4602 | 0.46% |
2017-09-19 | 0.4581 | 0.4581 | -0.89% |
2017-09-18 | 0.4622 | 0.4622 | -0.45% |
2017-09-15 | 0.4643 | 0.4643 | -0.17% |
2017-09-14 | 0.4651 | 0.4651 | -0.11% |
2017-09-13 | 0.4656 | 0.4656 | 0.61% |
2017-09-12 | 0.4628 | 0.4628 | -0.45% |
2017-09-11 | 0.4649 | 0.4649 | 0.41% |
2017-09-08 | 0.4630 | 0.4630 | -0.06% |
2017-09-07 | 0.4633 | 0.4633 | -0.41% |
2017-09-06 | 0.4652 | 0.4652 | 1.17% |
2017-09-05 | 0.4598 | 0.4598 | -0.33% |
2017-09-04 | 0.4613 | 0.4613 | -0.04% |
2017-09-01 | 0.4615 | 0.4615 | 0.81% |
2017-08-30 | 0.4578 | 0.4578 | 0.81% |
2017-08-29 | 0.4541 | 0.4541 | -0.11% |
2017-08-28 | 0.4546 | 0.4546 | 0.91% |
2017-08-25 | 0.4505 | 0.4505 | 0.94% |
2017-08-24 | 0.4463 | 0.4463 | -2.30% |
2017-08-17 | 0.4568 | 0.4568 | 0.31% |
2017-08-16 | 0.4554 | 0.4554 | -0.63% |
2017-08-15 | 0.4583 | 0.4583 | -0.07% |
2017-08-10 | 0.4586 | 0.4586 | 0.33% |
2017-08-09 | 0.4571 | 0.4571 | 1.56% |
2017-08-08 | 0.4501 | 0.4501 | 0.54% |
2017-08-07 | 0.4477 | 0.4477 | -0.40% |
2017-08-04 | 0.4495 | 0.4495 | 0.11% |
2017-08-03 | 0.4490 | 0.4490 | -1.06% |
2017-08-01 | 0.4538 | 0.4538 | -0.37% |
2017-07-31 | 0.4555 | 0.4555 | 3.36% |
2017-07-27 | 0.4407 | 0.4407 | -0.99% |
2017-07-26 | 0.4451 | 0.4451 | -0.76% |
2017-07-24 | 0.4485 | 0.4485 | 1.56% |
2017-07-21 | 0.4416 | 0.4416 | 0.16% |
2017-07-20 | 0.4409 | 0.4409 | 3.28% |
2017-07-17 | 0.4269 | 0.4269 | -1.61% |
2017-07-14 | 0.4339 | 0.4339 | 0.72% |
2017-07-13 | 0.4308 | 0.4308 | 0.47% |
2017-07-12 | 0.4288 | 0.4288 | -0.86% |
2017-07-10 | 0.4325 | 0.4325 | -0.78% |
2017-07-07 | 0.4359 | 0.4359 | 0.23% |
2017-07-06 | 0.4349 | 0.4349 | -0.16% |
2017-07-05 | 0.4356 | 0.4356 | 0.65% |
2017-07-04 | 0.4328 | 0.4328 | -0.35% |
2017-07-03 | 0.4343 | 0.4343 | 0.09% |
2017-06-30 | 0.4339 | 0.4339 | -0.37% |
2017-06-29 | 0.4355 | 0.4355 | -0.41% |
2017-06-28 | 0.4373 | 0.4373 | 0.74% |
2017-06-27 | 0.4341 | 0.4341 | 1.97% |
2017-06-26 | 0.4257 | 0.4257 | 1.82% |
2017-06-23 | 0.4181 | 0.4181 | 0.05% |
2017-06-22 | 0.4179 | 0.4179 | -0.12% |
2017-06-21 | 0.4184 | 0.4184 | 0.58% |
2017-06-20 | 0.4160 | 0.4160 | -0.02% |
2017-06-19 | 0.4161 | 0.4161 | 0.51% |
2017-06-16 | 0.4140 | 0.4140 | 0.34% |
2017-06-15 | 0.4126 | 0.4126 | 0.49% |
2017-06-14 | 0.4106 | 0.4106 | 0.05% |
2017-06-13 | 0.4104 | 0.4104 | 1.94% |
2017-06-02 | 0.4026 | 0.4026 | -14.83% |
2017-05-19 | 0.4727 | 0.4727 | 0.00% |
2017-05-12 | 0.4727 | 0.4727 | -5.00% |
2017-04-28 | 0.4976 | 0.4976 | -0.10% |
2017-04-20 | 0.4981 | 0.4981 | -14.46% |
2017-04-07 | 0.5823 | 0.5823 | -0.34% |
2017-04-06 | 0.5843 | 0.5843 | -1.03% |
2017-04-05 | 0.5904 | 0.5904 | 3.49% |
2017-03-31 | 0.5705 | 0.5705 | -1.43% |
2017-03-30 | 0.5788 | 0.5788 | -1.96% |
2017-03-28 | 0.5904 | 0.5904 | -2.38% |
2017-03-27 | 0.6048 | 0.6048 | 1.05% |
2017-03-24 | 0.5985 | 0.5985 | 3.30% |
2017-03-23 | 0.5794 | 0.5794 | -1.11% |
2017-03-17 | 0.5859 | 0.5859 | -41.41% |
2016-01-13 | 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 |
-18.39% | 3.70% | -14.69% | -16.54% | -17.85% | -- | -- | -59.12% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 19.26% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10582/44568 | 12062/44568 | 9296/44568 | 10275/44568 | 7918/44568 | --/44568 | --/44568 | 17514/44568 |
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 |
-11.15% | -- | -- | -- | -26.95% |
年化波动率 |
5.96% | -- | -- | -- | 3.16% |
最大回撤 |
45.77% | -- | -- | -- | 64.23% |
夏普比率 |
-2.31 | -- | -- | -- | -8.87 |
CALMAR比率 |
-0.24 | -- | -- | -- | -0.42 |
索提诺比率 |
-0.30 | -- | -- | -- | -0.46 |
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。
2018-04-01 | 0.4009 | 0.4009 | -0.02% |
2018-03-01 | 0.3987 | 0.3987 | 2.39% |
2018-01-01 | 0.4792 | 0.4792 | -6.00% |
2017-12-01 | 0.5009 | 0.5009 | -8.53% |
2017-11-01 | 0.5417 | 0.5417 | 12.15% |
2017-10-01 | 0.4663 | 0.4663 | -11.21% |
2017-09-01 | 0.5111 | 0.5111 | 10.75% |
2017-08-01 | 0.4578 | 0.4578 | 7.24% |
2017-07-01 | 0.4555 | 0.4555 | 4.88% |
2017-06-01 | 0.4339 | 0.4339 | 7.77% |
2017-05-01 | 0.4727 | 0.4727 | -5.10% |
2017-04-01 | 0.4976 | 0.4976 | -12.78% |
2017-03-01 | 0.5705 | 0.5705 | -42.95% |
2016-01-01 | 1.0000 | 1.0000 | 0.00% |
2018-04-01 | 0.4088 | 0.4088 | 0.00% |
2018-03-01 | 0.3942 | 0.3942 | 0.00% |
2018-01-01 | 0.3894 | 0.3894 | -22.26% |
2017-12-01 | 0.5009 | 0.5009 | -8.53% |
2017-11-01 | 0.5476 | 0.5476 | 0.00% |
2017-10-01 | 0.4830 | 0.4830 | -5.50% |
2017-09-01 | 0.5111 | 0.5111 | 0.00% |
2017-08-01 | 0.4615 | 0.4615 | 0.00% |
2017-07-01 | 0.4538 | 0.4538 | 0.00% |
2017-06-01 | 0.4339 | 0.4339 | 0.00% |
2017-05-01 | 0.4026 | 0.4026 | -19.09% |
2017-04-01 | 0.4976 | 0.4976 | -12.78% |
2017-03-01 | 0.5705 | 0.5705 | -42.95% |
2016-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
私募工场善盈基石1期证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2016-01-13 |
|
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 |
未设 |
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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