| 2018-06-29 | 1.5430 | 1.5430 | -0.32% |
| 2018-06-22 | 1.5480 | 1.5480 | -0.96% |
| 2018-06-15 | 1.5630 | 1.5630 | -1.57% |
| 2018-06-08 | 1.5880 | 1.5880 | 0.13% |
| 2018-06-01 | 1.5860 | 1.5860 | 1.21% |
| 2018-05-25 | 1.5670 | 1.5670 | 1.42% |
| 2018-05-18 | 1.5450 | 1.5450 | 2.93% |
| 2018-05-11 | 1.5010 | 1.5010 | 2.25% |
| 2018-05-04 | 1.4680 | 1.4680 | 0.82% |
| 2018-04-27 | 1.4560 | 1.4560 | 1.53% |
| 2018-04-20 | 1.4340 | 1.4340 | -1.38% |
| 2018-04-13 | 1.4540 | 1.4540 | 2.76% |
| 2018-04-04 | 1.4150 | 1.4150 | 0.50% |
| 2018-03-30 | 1.4080 | 1.4080 | 0.06% |
| 2018-03-27 | 1.4072 | 1.4072 | -0.55% |
| 2018-03-16 | 1.4150 | 1.4150 | 2.02% |
| 2018-03-09 | 1.3870 | 1.3870 | 2.29% |
| 2018-03-02 | 1.3560 | 1.3560 | -0.15% |
| 2018-02-23 | 1.3580 | 1.3580 | 3.90% |
| 2018-02-09 | 1.3070 | 1.3070 | -8.54% |
| 2018-02-02 | 1.4290 | 1.4290 | -0.69% |
| 2018-01-26 | 1.4390 | 1.4390 | 0.98% |
| 2018-01-19 | 1.4250 | 1.4250 | -0.90% |
| 2018-01-12 | 1.4380 | 1.4380 | -0.42% |
| 2018-01-05 | 1.4440 | 1.4440 | 2.27% |
| 2017-12-29 | 1.4120 | 1.4120 | -0.07% |
| 2017-12-22 | 1.4130 | 1.4130 | 1.44% |
| 2017-12-15 | 1.3930 | 1.3930 | 0.72% |
| 2017-12-08 | 1.3830 | 1.3830 | -0.29% |
| 2017-12-01 | 1.3870 | 1.3870 | -2.46% |
| 2017-11-24 | 1.4220 | 1.4220 | -1.18% |
| 2017-11-17 | 1.4390 | 1.4390 | 0.28% |
| 2017-11-10 | 1.4350 | 1.4350 | 4.67% |
| 2017-11-03 | 1.3710 | 1.3710 | 0.00% |
| 2017-10-27 | 1.3710 | 1.3710 | -0.94% |
| 2017-10-20 | 1.3840 | 1.3840 | 0.51% |
| 2017-10-13 | 1.3770 | 1.3770 | 2.30% |
| 2017-09-29 | 1.3460 | 1.3460 | 1.43% |
| 2017-09-22 | 1.3270 | 1.3270 | 0.99% |
| 2017-09-15 | 1.3140 | 1.3140 | 4.53% |
| 2017-09-08 | 1.2570 | 1.2570 | 0.80% |
| 2017-09-01 | 1.2470 | 1.2470 | 3.49% |
| 2017-08-25 | 1.2050 | 1.2050 | 1.18% |
| 2017-08-11 | 1.1910 | 1.1910 | -1.73% |
| 2017-08-04 | 1.2120 | 1.2120 | 0.08% |
| 2017-07-28 | 1.2110 | 1.2110 | 0.33% |
| 2017-07-21 | 1.2070 | 1.2070 | 0.00% |
| 2017-07-14 | 1.2070 | 1.2070 | -2.11% |
| 2017-07-07 | 1.2330 | 1.2330 | 0.65% |
| 2017-06-30 | 1.2250 | 1.2250 | 1.24% |
| 2017-06-23 | 1.2100 | 1.2100 | -0.98% |
| 2017-06-16 | 1.2220 | 1.2220 | -1.69% |
| 2017-06-09 | 1.2430 | 1.2430 | 2.90% |
| 2017-06-02 | 1.2080 | 1.2080 | 3.25% |
| 2017-05-26 | 1.1700 | 1.1700 | -1.76% |
| 2017-05-19 | 1.1910 | 1.1910 | -0.08% |
| 2017-05-12 | 1.1920 | 1.1920 | 2.67% |
| 2017-05-05 | 1.1610 | 1.1610 | -1.44% |
| 2017-04-28 | 1.1780 | 1.1780 | 2.35% |
| 2017-04-21 | 1.1510 | 1.1510 | 1.77% |
| 2017-04-14 | 1.1310 | 1.1310 | -1.82% |
| 2017-04-07 | 1.1520 | 1.1520 | 1.59% |
| 2017-03-31 | 1.1340 | 1.1340 | -1.22% |
| 2017-03-24 | 1.1480 | 1.1480 | 2.04% |
| 2017-03-17 | 1.1250 | 1.1250 | 3.59% |
| 2017-03-10 | 1.0860 | 1.0860 | 3.43% |
| 2017-03-03 | 1.0500 | 1.0500 | 0.57% |
| 2017-02-24 | 1.0440 | 1.0440 | 2.35% |
| 2017-02-17 | 1.0200 | 1.0200 | -0.78% |
| 2017-02-10 | 1.0280 | 1.0280 | 2.09% |
| 2017-02-03 | 1.0070 | 1.0070 | 0.30% |
| 2017-01-20 | 1.0040 | 1.0040 | 0.20% |
| 2017-01-13 | 1.0020 | 1.0020 | -0.89% |
| 2017-01-06 | 1.0110 | 1.0110 | -0.10% |
| 2016-12-30 | 1.0120 | 1.0120 | 0.50% |
| 2016-12-23 | 1.0070 | 1.0070 | 1.21% |
| 2016-12-16 | 0.9950 | 0.9950 | -2.55% |
| 2016-12-09 | 1.0210 | 1.0210 | -0.10% |
| 2016-12-02 | 1.0220 | 1.0220 | -0.49% |
| 2016-11-25 | 1.0270 | 1.0270 | 0.00% |
| 2016-11-18 | 1.0270 | 1.0270 | -0.96% |
| 2016-11-11 | 1.0370 | 1.0370 | 0.48% |
| 2016-11-04 | 1.0320 | 1.0320 | -0.48% |
| 2016-10-28 | 1.0370 | 1.0370 | -1.71% |
| 2016-10-21 | 1.0550 | 1.0550 | -0.66% |
| 2016-10-14 | 1.0620 | 1.0620 | 3.81% |
| 2016-09-30 | 1.0230 | 1.0230 | -2.57% |
| 2016-09-23 | 1.0500 | 1.0500 | 2.24% |
| 2016-09-14 | 1.0270 | 1.0270 | -1.53% |
| 2016-09-09 | 1.0430 | 1.0430 | 1.36% |
| 2016-09-02 | 1.0290 | 1.0290 | 1.18% |
| 2016-08-26 | 1.0170 | 1.0170 | 0.69% |
| 2016-08-19 | 1.0100 | 1.0100 | 2.33% |
| 2016-08-12 | 0.9870 | 0.9870 | 0.10% |
| 2016-08-05 | 0.9860 | 0.9860 | -0.40% |
| 2016-07-29 | 0.9900 | 0.9900 | 0.92% |
| 2016-07-22 | 0.9810 | 0.9810 | -2.39% |
| 2016-07-15 | 1.0050 | 1.0050 | 1.72% |
| 2016-07-08 | 0.9880 | 0.9880 | 1.65% |
| 2016-07-01 | 0.9720 | 0.9720 | 0.93% |
| 2016-06-24 | 0.9630 | 0.9630 | 0.42% |
| 2016-06-17 | 0.9590 | 0.9590 | -0.31% |
| 2016-06-08 | 0.9620 | 0.9620 | 0.63% |
| 2016-06-03 | 0.9560 | 0.9560 | 0.63% |
| 2016-05-27 | 0.9500 | 0.9500 | 0.00% |
| 2016-05-20 | 0.9500 | 0.9500 | -0.73% |
| 2016-05-13 | 0.9570 | 0.9570 | -0.73% |
| 2016-05-06 | 0.9640 | 0.9640 | 5.93% |
| 2016-04-29 | 0.9100 | 0.9100 | -3.09% |
| 2016-04-22 | 0.9390 | 0.9390 | -4.57% |
| 2016-04-15 | 0.9840 | 0.9840 | 2.07% |
| 2016-04-08 | 0.9640 | 0.9640 | 1.15% |
| 2016-04-01 | 0.9530 | 0.9530 | 1.38% |
| 2016-03-25 | 0.9400 | 0.9400 | 1.40% |
| 2016-03-18 | 0.9270 | 0.9270 | 5.10% |
| 2016-03-11 | 0.8820 | 0.8820 | -0.23% |
| 2016-03-04 | 0.8840 | 0.8840 | 1.03% |
| 2016-02-26 | 0.8750 | 0.8750 | -3.31% |
| 2016-02-19 | 0.9050 | 0.9050 | 4.38% |
| 2016-02-05 | 0.8670 | 0.8670 | 1.76% |
| 2016-01-29 | 0.8520 | 0.8520 | -7.09% |
| 2016-01-25 | 0.9170 | 0.9170 | 0.00% |
| 2016-01-22 | 0.9170 | 0.9170 | 1.21% |
| 2016-01-21 | 0.9060 | 0.9060 | -3.82% |
| 2016-01-20 | 0.9420 | 0.9420 | -1.46% |
| 2016-01-19 | 0.9560 | 0.9560 | 2.47% |
| 2016-01-18 | 0.9330 | 0.9330 | 0.43% |
| 2016-01-15 | 0.9290 | 0.9290 | -1.48% |
| 2016-01-14 | 0.9430 | 0.9430 | 2.06% |
| 2016-01-13 | 0.9240 | 0.9240 | -1.18% |
| 2016-01-12 | 0.9350 | 0.9350 | 0.86% |
| 2016-01-11 | 0.9270 | 0.9270 | -4.33% |
| 2016-01-08 | 0.9690 | 0.9690 | 0.94% |
| 2016-01-07 | 0.9600 | 0.9600 | -5.51% |
| 2016-01-06 | 1.0160 | 1.0160 | 0.69% |
| 2016-01-05 | 1.0090 | 1.0090 | 0.20% |
| 2016-01-04 | 1.0070 | 1.0070 | -5.53% |
| 2015-12-31 | 1.0660 | 1.0660 | -0.56% |
| 2015-12-30 | 1.0720 | 1.0720 | 1.13% |
| 2015-12-29 | 1.0600 | 1.0600 | 0.57% |
| 2015-12-28 | 1.0540 | 1.0540 | -1.95% |
| 2015-12-25 | 1.0750 | 1.0750 | 0.09% |
| 2015-12-24 | 1.0740 | 1.0740 | -0.37% |
| 2015-12-23 | 1.0780 | 1.0780 | -0.37% |
| 2015-12-22 | 1.0820 | 1.0820 | -0.09% |
| 2015-12-21 | 1.0830 | 1.0830 | 0.65% |
| 2015-12-18 | 1.0760 | 1.0760 | -0.74% |
| 2015-12-17 | 1.0840 | 1.0840 | 1.40% |
| 2015-12-16 | 1.0690 | 1.0690 | 0.00% |
| 2015-12-15 | 1.0690 | 1.0690 | 0.47% |
| 2015-12-14 | 1.0640 | 1.0640 | 0.47% |
| 2015-12-11 | 1.0590 | 1.0590 | -0.28% |
| 2015-12-10 | 1.0620 | 1.0620 | -0.19% |
| 2015-12-09 | 1.0640 | 1.0640 | -0.47% |
| 2015-12-08 | 1.0690 | 1.0690 | -0.19% |
| 2015-12-07 | 1.0710 | 1.0710 | 0.19% |
| 2015-12-04 | 1.0690 | 1.0690 | 0.38% |
| 2015-12-03 | 1.0650 | 1.0650 | 0.95% |
| 2015-12-02 | 1.0550 | 1.0550 | -0.19% |
| 2015-12-01 | 1.0570 | 1.0570 | 0.57% |
| 2015-11-30 | 1.0510 | 1.0510 | 0.86% |
| 2015-11-29 | 1.0420 | 1.0420 | 0.00% |
| 2015-11-28 | 1.0420 | 1.0420 | 0.00% |
| 2015-11-27 | 1.0420 | 1.0420 | -3.61% |
| 2015-11-26 | 1.0810 | 1.0810 | -0.46% |
| 2015-11-25 | 1.0860 | 1.0860 | 1.02% |
| 2015-11-24 | 1.0750 | 1.0750 | 0.09% |
| 2015-11-23 | 1.0740 | 1.0740 | -0.74% |
| 2015-11-22 | 1.0820 | 1.0820 | 1.69% |
| 2015-11-21 | 1.0640 | 1.0640 | 0.00% |
| 2015-11-20 | 1.0640 | 1.0640 | 0.38% |
| 2015-11-19 | 1.0600 | 1.0600 | -0.09% |
| 2015-11-18 | 1.0610 | 1.0610 | -0.75% |
| 2015-11-17 | 1.0690 | 1.0690 | -0.37% |
| 2015-11-16 | 1.0730 | 1.0730 | 0.66% |
| 2015-11-15 | 1.0660 | 1.0660 | 0.00% |
| 2015-11-14 | 1.0660 | 1.0660 | 0.00% |
| 2015-11-13 | 1.0660 | 1.0660 | -1.11% |
| 2015-11-12 | 1.0780 | 1.0780 | 0.00% |
| 2015-11-11 | 1.0780 | 1.0780 | 0.65% |
| 2015-11-10 | 1.0710 | 1.0710 | 0.00% |
| 2015-11-09 | 1.0710 | 1.0710 | 0.75% |
| 2015-11-06 | 1.0630 | 1.0630 | 1.33% |
| 2015-11-04 | 1.0490 | 1.0490 | 2.44% |
| 2015-11-03 | 1.0240 | 1.0240 | 0.00% |
| 2015-11-01 | 1.0240 | 1.0240 | -1.06% |
| 2015-10-30 | 1.0350 | 1.0350 | -0.29% |
| 2015-10-29 | 1.0380 | 1.0380 | 0.29% |
| 2015-10-28 | 1.0350 | 1.0350 | 0.58% |
| 2015-10-23 | 1.0290 | 1.0290 | 0.88% |
| 2015-10-19 | 1.0200 | 1.0200 | 0.49% |
| 2015-10-14 | 1.0150 | 1.0150 | 0.10% |
| 2015-10-09 | 1.0140 | 1.0140 | 0.40% |
| 2015-10-08 | 1.0100 | 1.0100 | 0.60% |
| 2015-09-30 | 1.0040 | 1.0040 | 0.40% |
| 2015-08-28 | 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 |
3.12% | 3.47% | 1.18% | 6.20% | 23.60% | -- | -- | 45.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 12.4% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
1157/44568 | 7950/44568 | 670/44568 | 1037/44568 | 1074/44568 | --/44568 | --/44568 | 2914/44568 |
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 |
25.96% | 29.37% | -- | -- | 19.13% |
年化波动率 |
10.72% | 9.31% | -- | -- | 6.24% |
最大回撤 |
9.49% | 9.49% | -- | -- | 21.55% |
夏普比率 |
2.18 | 3.01 | -- | -- | 2.92 |
CALMAR比率 |
2.74 | 3.10 | -- | -- | 0.89 |
索提诺比率 |
2.46 | 2.82 | -- | -- | 0.77 |
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 | 1.5670 | 1.5670 | 9.27% |
| 2018-04-01 | 1.4560 | 1.4560 | 3.47% |
| 2018-03-01 | 1.4080 | 1.4080 | 0.00% |
| 2018-02-01 | 1.3580 | 1.3580 | -4.70% |
| 2018-01-01 | 1.4390 | 1.4390 | 1.84% |
| 2017-12-01 | 1.4120 | 1.4120 | 0.00% |
| 2017-11-01 | 1.4220 | 1.4220 | 2.75% |
| 2017-10-01 | 1.3710 | 1.3710 | -0.44% |
| 2017-09-01 | 1.3460 | 1.3460 | 7.94% |
| 2017-08-01 | 1.2050 | 1.2050 | -0.58% |
| 2017-07-01 | 1.2110 | 1.2110 | -1.78% |
| 2017-06-01 | 1.2250 | 1.2250 | 1.41% |
| 2017-05-01 | 1.1700 | 1.1700 | 0.78% |
| 2017-04-01 | 1.1780 | 1.1780 | 2.26% |
| 2017-03-01 | 1.1340 | 1.1340 | 11.18% |
| 2017-02-01 | 1.0440 | 1.0440 | 3.98% |
| 2017-01-01 | 1.0040 | 1.0040 | -0.69% |
| 2016-12-01 | 1.0120 | 1.0120 | -0.98% |
| 2016-11-01 | 1.0270 | 1.0270 | -0.96% |
| 2016-10-01 | 1.0370 | 1.0370 | 1.37% |
| 2016-09-01 | 1.0230 | 1.0230 | 0.00% |
| 2016-08-01 | 1.0170 | 1.0170 | 2.73% |
| 2016-07-01 | 0.9900 | 0.9900 | 2.80% |
| 2016-06-01 | 0.9630 | 0.9630 | 1.37% |
| 2016-05-01 | 0.9500 | 0.9500 | 4.40% |
| 2016-04-01 | 0.9100 | 0.9100 | -3.19% |
| 2016-03-01 | 0.9400 | 0.9400 | 7.43% |
| 2016-02-01 | 0.8750 | 0.8750 | 2.70% |
| 2016-01-01 | 0.8520 | 0.8520 | -20.07% |
| 2015-12-01 | 1.0660 | 1.0660 | 1.43% |
| 2015-11-01 | 1.0510 | 1.0510 | 1.55% |
| 2015-10-01 | 1.0350 | 1.0350 | 3.09% |
| 2015-09-01 | 1.0040 | 1.0040 | 0.40% |
| 2015-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.5860 | 1.5860 | 0.00% |
| 2018-04-01 | 1.4680 | 1.4680 | 0.00% |
| 2018-03-01 | 1.4080 | 1.4080 | 0.00% |
| 2018-02-01 | 1.3560 | 1.3560 | -5.11% |
| 2018-01-01 | 1.4290 | 1.4290 | 0.00% |
| 2017-12-01 | 1.4120 | 1.4120 | 0.00% |
| 2017-11-01 | 1.3870 | 1.3870 | 0.00% |
| 2017-10-01 | 1.3710 | 1.3710 | 0.00% |
| 2017-09-01 | 1.3460 | 1.3460 | 0.00% |
| 2017-08-01 | 1.2470 | 1.2470 | 0.00% |
| 2017-03-01 | 1.1480 | 1.1480 | 0.00% |
| 2017-02-01 | 1.0500 | 1.0500 | 0.00% |
| 2017-01-01 | 1.0070 | 1.0070 | -0.50% |
| 2016-12-01 | 1.0120 | 1.0120 | -0.99% |
| 2016-11-01 | 1.0220 | 1.0220 | -0.98% |
| 2016-10-01 | 1.0320 | 1.0320 | 0.00% |
| 2016-09-01 | 1.0230 | 1.0230 | 0.00% |
| 2016-06-01 | 0.9630 | 0.9630 | 2.45% |
| 2016-03-01 | 0.9400 | 0.9400 | -11.82% |
| 2015-12-01 | 1.0660 | 1.0660 | 6.18% |
| 2015-09-01 | 1.0040 | 1.0040 | 0.40% |
基金全称 |
新方程相聚精选证券投资基金 |
封闭期限 |
无 |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2015-08-28 |
|
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 | 相聚顺为2期私募基金 | -- | 股票策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 02 | 相聚顺为1期基金 | 2015-04-02 | 股票策略 | 1.0270 | 2017-09-29 | -0.58% | 0.88% | 查看详情 |
| 03 | 新方程相聚精选尊享A | 2015-08-28 | 股票策略 | 1.3050 | 2018-05-04 | 4.99% | 18.64% | 查看详情 |
| 04 | 新方程相聚精选证券投资 | 2015-08-28 | 股票策略 | 1.4560 | 2018-04-27 | 6.20% | 23.60% | 查看详情 |
| 05 | 相聚上善一期 | 2015-06-29 | 股票策略 | 2.2510 | 2018-05-04 | 11.22% | 33.75% | 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 |
每月10日（如遇节假日顺延至下一工作日） |
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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