| 2018-06-20 | 0.8390 | 1.4165 | -5.70% |
| 2018-06-15 | 0.8897 | 1.4672 | -5.27% |
| 2018-06-08 | 0.9392 | 1.5167 | -0.02% |
| 2018-06-01 | 0.9394 | 1.5169 | -1.34% |
| 2018-05-25 | 0.9522 | 1.5297 | -0.23% |
| 2018-05-18 | 0.9544 | 1.5319 | -0.58% |
| 2018-05-11 | 0.9600 | 1.5375 | 1.37% |
| 2018-05-04 | 0.9470 | 1.5245 | 2.51% |
| 2018-04-27 | 0.9238 | 1.5013 | 0.62% |
| 2018-04-20 | 0.9181 | 1.4956 | -4.73% |
| 2018-04-13 | 0.9637 | 1.5412 | 0.86% |
| 2018-04-04 | 0.9555 | 1.5330 | 0.97% |
| 2018-03-30 | 0.9463 | 1.5238 | 2.35% |
| 2018-03-23 | 0.9246 | 1.5021 | -4.54% |
| 2018-03-16 | 0.9686 | 1.5461 | -1.23% |
| 2018-03-09 | 0.9807 | 1.5582 | 1.85% |
| 2018-03-02 | 0.9629 | 1.5404 | 1.66% |
| 2018-02-22 | 0.9472 | 1.5247 | 2.34% |
| 2018-02-14 | 0.9255 | 1.5030 | 2.39% |
| 2018-02-09 | 0.9039 | 1.4814 | -7.73% |
| 2018-02-02 | 0.9796 | 1.5571 | -2.04% |
| 2018-01-26 | 1.0000 | 1.5775 | -28.25% |
| 2018-01-19 | 1.3938 | 1.5753 | 1.85% |
| 2018-01-12 | 1.3685 | 1.5500 | 0.54% |
| 2018-01-05 | 1.3612 | 1.5427 | 2.52% |
| 2017-12-29 | 1.3278 | 1.5093 | 0.39% |
| 2017-12-22 | 1.3226 | 1.5041 | 1.71% |
| 2017-12-15 | 1.3004 | 1.4819 | 0.28% |
| 2017-12-08 | 1.2968 | 1.4783 | -1.97% |
| 2017-12-01 | 1.3228 | 1.5043 | -0.79% |
| 2017-11-24 | 1.3334 | 1.5149 | -1.36% |
| 2017-11-17 | 1.3518 | 1.5333 | -2.45% |
| 2017-11-10 | 1.3858 | 1.5673 | 3.29% |
| 2017-11-03 | 1.3417 | 1.5232 | -1.89% |
| 2017-10-27 | 1.3675 | 1.5490 | 2.70% |
| 2017-10-20 | 1.3315 | 1.5130 | -0.20% |
| 2017-10-13 | 1.3342 | 1.5157 | 5.43% |
| 2017-09-29 | 1.2655 | 1.4470 | 0.37% |
| 2017-09-22 | 1.2608 | 1.4423 | 1.33% |
| 2017-09-15 | 1.2442 | 1.4257 | 0.91% |
| 2017-09-08 | 1.2330 | 1.4145 | -0.53% |
| 2017-09-01 | 1.2396 | 1.4211 | -1.15% |
| 2017-08-25 | 1.2540 | 1.4355 | 1.95% |
| 2017-08-18 | 1.2300 | 1.4115 | 3.78% |
| 2017-08-11 | 1.1852 | 1.3667 | -1.77% |
| 2017-08-04 | 1.2065 | 1.3880 | -1.48% |
| 2017-07-28 | 1.2246 | 1.4061 | 0.02% |
| 2017-07-21 | 1.2243 | 1.4058 | -2.20% |
| 2017-07-14 | 1.2518 | 1.4333 | 1.90% |
| 2017-07-07 | 1.2285 | 1.4100 | -1.56% |
| 2017-06-30 | 1.2480 | 1.4295 | 0.78% |
| 2017-06-23 | 1.2383 | 1.4198 | 6.16% |
| 2017-06-16 | 1.1664 | 1.3479 | -1.33% |
| 2017-06-09 | 1.1821 | 1.3636 | 6.44% |
| 2017-06-02 | 1.1106 | 1.2921 | -0.83% |
| 2017-05-26 | 1.1199 | 1.3014 | 1.38% |
| 2017-05-19 | 1.1047 | 1.2862 | 1.52% |
| 2017-05-12 | 1.0882 | 1.2697 | 2.50% |
| 2017-05-05 | 1.0617 | 1.2432 | -1.81% |
| 2017-04-28 | 1.0813 | 1.2628 | 0.32% |
| 2017-04-21 | 1.0779 | 1.2594 | 0.95% |
| 2017-04-14 | 1.0678 | 1.2493 | -1.02% |
| 2017-04-07 | 1.0788 | 1.2603 | -0.36% |
| 2017-03-31 | 1.0827 | 1.2642 | -1.31% |
| 2017-03-24 | 1.0971 | 1.2786 | 2.67% |
| 2017-03-17 | 1.0686 | 1.2501 | -0.16% |
| 2017-03-10 | 1.0703 | 1.2518 | 2.49% |
| 2017-03-03 | 1.0443 | 1.2258 | -1.18% |
| 2017-02-24 | 1.0568 | 1.2383 | 1.19% |
| 2017-02-17 | 1.0444 | 1.2259 | 0.79% |
| 2017-02-09 | 1.0362 | 1.2177 | 1.77% |
| 2017-01-26 | 1.0182 | 1.1997 | 2.04% |
| 2017-01-20 | 0.9978 | 1.1793 | 2.18% |
| 2017-01-13 | 0.9765 | 1.1580 | -4.42% |
| 2017-01-06 | 1.0217 | 1.2032 | 1.06% |
| 2016-12-30 | 1.0110 | 1.1925 | 1.22% |
| 2016-12-23 | 0.9988 | 1.1803 | -1.23% |
| 2016-12-16 | 1.0112 | 1.1927 | -2.10% |
| 2016-12-09 | 1.0329 | 1.2144 | 0.88% |
| 2016-12-02 | 1.0239 | 1.2054 | -1.77% |
| 2016-11-25 | 1.0423 | 1.2238 | 2.23% |
| 2016-11-18 | 1.0196 | 1.2011 | -0.87% |
| 2016-11-11 | 1.0285 | 1.2100 | 1.50% |
| 2016-11-04 | 1.0133 | 1.1948 | 0.34% |
| 2016-10-28 | 1.0099 | 1.1914 | 0.88% |
| 2016-10-20 | 1.0011 | 1.1826 | -1.05% |
| 2016-10-14 | 1.0117 | 1.1932 | 1.24% |
| 2016-09-23 | 0.9993 | 1.1808 | -14.10% |
| 2016-09-14 | 1.1633 | 1.1633 | -2.89% |
| 2016-09-09 | 1.1979 | 1.1979 | 3.58% |
| 2016-09-02 | 1.1565 | 1.1565 | -1.35% |
| 2016-08-26 | 1.1723 | 1.1723 | 0.95% |
| 2016-08-19 | 1.1613 | 1.1613 | 2.98% |
| 2016-08-12 | 1.1277 | 1.1277 | 0.52% |
| 2016-08-05 | 1.1219 | 1.1219 | -1.02% |
| 2016-07-29 | 1.1335 | 1.1335 | 2.78% |
| 2016-07-22 | 1.1028 | 1.1028 | -1.04% |
| 2016-07-20 | 1.1144 | 1.1144 | 0.07% |
| 2016-07-15 | 1.1136 | 1.1136 | 4.81% |
| 2016-07-08 | 1.0625 | 1.0625 | 2.70% |
| 2016-07-01 | 1.0346 | 1.0346 | -0.34% |
| 2016-06-30 | 1.0381 | 1.0381 | 1.08% |
| 2016-06-28 | 1.0270 | 1.0270 | 4.45% |
| 2016-04-12 | 0.9832 | 0.9832 | 3.17% |
| 2016-03-25 | 0.9530 | 0.9530 | -1.26% |
| 2016-03-21 | 0.9652 | 0.9652 | 6.94% |
| 2016-02-26 | 0.9026 | 0.9026 | -2.52% |
| 2016-02-22 | 0.9259 | 0.9259 | 2.40% |
| 2016-02-19 | 0.9042 | 0.9042 | 0.92% |
| 2016-02-05 | 0.8960 | 0.8960 | 0.00% |
| 2016-02-03 | 0.8960 | 0.8960 | 0.63% |
| 2016-02-02 | 0.8904 | 0.8904 | 1.27% |
| 2016-01-29 | 0.8792 | 0.8792 | -4.54% |
| 2016-01-22 | 0.9210 | 0.9210 | -1.72% |
| 2016-01-20 | 0.9371 | 0.9371 | 2.21% |
| 2016-01-15 | 0.9168 | 0.9168 | -9.28% |
| 2016-01-08 | 1.0106 | 1.0106 | -10.52% |
| 2015-12-31 | 1.1294 | 1.1294 | -1.82% |
| 2015-12-25 | 1.1503 | 1.1503 | -0.44% |
| 2015-12-21 | 1.1554 | 1.1554 | 4.16% |
| 2015-12-18 | 1.1093 | 1.1093 | 3.32% |
| 2015-12-11 | 1.0737 | 1.0737 | -2.77% |
| 2015-12-04 | 1.1043 | 1.1043 | 1.29% |
| 2015-11-27 | 1.0902 | 1.0902 | -3.79% |
| 2015-11-20 | 1.1331 | 1.1331 | -0.27% |
| 2015-11-13 | 1.1362 | 1.1362 | 0.33% |
| 2015-11-06 | 1.1325 | 1.1325 | 7.75% |
| 2015-10-30 | 1.0510 | 1.0510 | 1.71% |
| 2015-10-23 | 1.0333 | 1.0333 | -0.60% |
| 2015-10-20 | 1.0395 | 1.0395 | -0.39% |
| 2015-10-16 | 1.0436 | 1.0436 | 1.15% |
| 2015-10-09 | 1.0317 | 1.0317 | 2.21% |
| 2015-09-30 | 1.0094 | 1.0094 | 1.05% |
| 2015-09-25 | 0.9989 | 0.9989 | -0.58% |
| 2015-09-21 | 1.0047 | 1.0047 | 0.93% |
| 2015-09-18 | 0.9954 | 0.9954 | -1.64% |
| 2015-09-11 | 1.0120 | 1.0120 | 0.27% |
| 2015-09-02 | 1.0093 | 1.0093 | 0.96% |
| 2015-08-28 | 0.9997 | 0.9997 | -0.02% |
| 2015-08-21 | 0.9999 | 0.9999 | 0.00% |
| 2015-08-20 | 0.9999 | 0.9999 | -0.01% |
| 2015-08-18 | 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 |
-28.68% | -0.89% | -3.33% | -29.42% | -10.80% | -- | -- | 52.45% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -9.02% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
2356/5490 | 2535/5490 | 2275/5490 | 2317/5490 | 1802/5490 | --/5490 | --/5490 | 531/5490 |
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 |
-32.25% | -9.15% | -- | -- | 14.66% |
年化波动率 |
17.86% | 6.89% | -- | -- | 4.64% |
最大回撤 |
39.80% | 39.80% | -- | -- | 39.80% |
夏普比率 |
-1.95 | -1.52 | -- | -- | 2.96 |
CALMAR比率 |
-0.81 | -0.23 | -- | -- | 0.37 |
索提诺比率 |
-0.88 | -0.30 | -- | -- | 0.30 |
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 | 0.9522 | 1.5297 | 3.71% |
| 2018-04-01 | 0.9238 | 1.5013 | -0.09% |
| 2018-03-01 | 0.9463 | 1.5238 | -1.08% |
| 2018-02-01 | 0.9472 | 1.5247 | -32.04% |
| 2018-01-01 | 1.0000 | 1.5775 | -24.39% |
| 2017-12-01 | 1.3278 | 1.5093 | 0.00% |
| 2017-11-01 | 1.3334 | 1.5149 | 0.14% |
| 2017-10-01 | 1.3675 | 1.5490 | 2.50% |
| 2017-09-01 | 1.2655 | 1.4470 | 2.09% |
| 2017-08-01 | 1.2540 | 1.4355 | 2.43% |
| 2017-07-01 | 1.2246 | 1.4061 | -0.32% |
| 2017-06-01 | 1.2480 | 1.4295 | 12.37% |
| 2017-05-01 | 1.1199 | 1.3014 | 3.90% |
| 2017-04-01 | 1.0813 | 1.2628 | -0.11% |
| 2017-03-01 | 1.0827 | 1.2642 | 0.00% |
| 2017-02-01 | 1.0568 | 1.2383 | 5.91% |
| 2017-01-01 | 1.0182 | 1.1997 | 0.00% |
| 2016-12-01 | 1.0110 | 1.1925 | -1.26% |
| 2016-11-01 | 1.0423 | 1.2238 | 3.21% |
| 2016-10-01 | 1.0099 | 1.1914 | 1.06% |
| 2016-09-01 | 0.9993 | 1.1808 | 0.00% |
| 2016-08-01 | 1.1723 | 1.1723 | 3.42% |
| 2016-07-01 | 1.1335 | 1.1335 | 9.19% |
| 2016-06-01 | 1.0381 | 1.0381 | 5.58% |
| 2016-05-01 | 0.9832 | 0.9832 | 0.00% |
| 2016-04-01 | 0.9832 | 0.9832 | 3.17% |
| 2016-03-01 | 0.9530 | 0.9530 | 5.58% |
| 2016-02-01 | 0.9026 | 0.9026 | 2.66% |
| 2016-01-01 | 0.8792 | 0.8792 | -22.15% |
| 2015-12-01 | 1.1294 | 1.1294 | 3.60% |
| 2015-11-01 | 1.0902 | 1.0902 | 3.73% |
| 2015-10-01 | 1.0510 | 1.0510 | 4.12% |
| 2015-09-01 | 1.0094 | 1.0094 | 0.97% |
| 2015-08-01 | 0.9997 | 0.9997 | -0.03% |
| 2018-05-01 | 0.9394 | 1.5169 | -0.50% |
| 2018-04-01 | 0.9470 | 1.5245 | 0.00% |
| 2018-03-01 | 0.9463 | 1.5238 | -1.08% |
| 2018-02-01 | 0.9629 | 1.5404 | -1.07% |
| 2018-01-01 | 0.9796 | 1.5571 | 0.00% |
| 2017-12-01 | 1.3278 | 1.5093 | 0.00% |
| 2017-11-01 | 1.3228 | 1.5043 | -1.24% |
| 2017-10-01 | 1.3417 | 1.5232 | 0.00% |
| 2017-09-01 | 1.2655 | 1.4470 | 0.00% |
| 2017-08-01 | 1.2396 | 1.4211 | 0.00% |
| 2017-07-01 | 1.2065 | 1.3880 | -2.90% |
| 2017-06-01 | 1.2480 | 1.4295 | 0.00% |
| 2017-05-01 | 1.1106 | 1.2921 | 0.00% |
| 2017-04-01 | 1.0813 | 1.2628 | -0.11% |
| 2017-03-01 | 1.0827 | 1.2642 | 0.00% |
| 2017-02-01 | 1.0443 | 1.2258 | 0.00% |
| 2017-01-01 | 1.0182 | 1.1997 | 0.00% |
| 2016-12-01 | 1.0110 | 1.1925 | -1.07% |
| 2016-11-01 | 1.0239 | 1.2054 | 0.00% |
| 2016-10-01 | 1.0133 | 1.1948 | 0.00% |
| 2016-09-01 | 0.9993 | 1.1808 | 0.00% |
| 2016-06-01 | 1.0381 | 1.0381 | 8.93% |
| 2016-03-01 | 0.9530 | 0.9530 | -15.62% |
| 2015-12-01 | 1.1294 | 1.1294 | 11.89% |
| 2015-09-01 | 1.0094 | 1.0094 | 0.94% |
基金全称 |
益盟财富1期证券投资基金 |
封闭期限 |
无 |
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 |
2015-08-18 |
|
基金经理 |
组织形式 |
自主发行 |
|
投资策略 |
多策略 |
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： 吴青芸
公司简介：益盟投资致力于研发证券信息咨询服务终端，努力以专业知识背景、客观数据为依据为中国证券市场投资者提供证券投资辅助决策工具。旗下产品益盟操盘手·睿讯通专业证券研究软件是一款开创性的股票软件！汇聚了权威证券炒股软件研发专家、资深证券金融投资专家、券商等研究精华。软件集信息资讯、数据统计、分析研究、股票池、level-2高速行情数据、操盘线买卖点等为一体，以5重选股为核心方法，将选股结果直接展示在三大股票池中，并给出专业操作策略建议，全程提示买入卖出，为证券投资客户提供更专业的证券投资服务，轻松达到稳健高收益的目的。
投资理念：在控制风险的前提下，实现客户资产长期、持续、稳定的增值。
| 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 |
无固定开放日 |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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