| 2018-01-24 | 1.0987 | 1.0987 | 1.29% |
| 2018-01-23 | 1.0847 | 1.0847 | 0.03% |
| 2018-01-22 | 1.0844 | 1.0844 | 0.44% |
| 2018-01-19 | 1.0797 | 1.0797 | 0.56% |
| 2018-01-18 | 1.0737 | 1.0737 | 0.10% |
| 2018-01-17 | 1.0726 | 1.0726 | 1.08% |
| 2018-01-16 | 1.0611 | 1.0611 | -0.37% |
| 2018-01-15 | 1.0650 | 1.0650 | -0.07% |
| 2018-01-12 | 1.0657 | 1.0657 | 0.43% |
| 2018-01-11 | 1.0611 | 1.0611 | -0.06% |
| 2018-01-10 | 1.0617 | 1.0617 | 0.52% |
| 2018-01-09 | 1.0562 | 1.0562 | 0.25% |
| 2018-01-08 | 1.0536 | 1.0536 | 0.52% |
| 2018-01-05 | 1.0481 | 1.0481 | 0.19% |
| 2018-01-04 | 1.0461 | 1.0461 | 0.45% |
| 2018-01-03 | 1.0414 | 1.0414 | 0.50% |
| 2018-01-02 | 1.0362 | 1.0362 | 0.60% |
| 2017-12-29 | 1.0300 | 1.0300 | 0.11% |
| 2017-12-28 | 1.0289 | 1.0289 | -0.99% |
| 2017-12-27 | 1.0392 | 1.0392 | -0.04% |
| 2017-12-26 | 1.0396 | 1.0396 | 0.01% |
| 2017-12-25 | 1.0395 | 1.0395 | -0.15% |
| 2017-12-22 | 1.0411 | 1.0411 | 0.68% |
| 2017-12-21 | 1.0341 | 1.0341 | 0.31% |
| 2017-12-20 | 1.0309 | 1.0309 | 0.75% |
| 2017-12-19 | 1.0232 | 1.0232 | -0.18% |
| 2017-12-18 | 1.0250 | 1.0250 | -1.01% |
| 2017-12-15 | 1.0355 | 1.0355 | -0.14% |
| 2017-12-14 | 1.0369 | 1.0369 | 0.49% |
| 2017-12-13 | 1.0318 | 1.0318 | -0.08% |
| 2017-12-12 | 1.0326 | 1.0326 | 0.71% |
| 2017-12-11 | 1.0253 | 1.0253 | 0.62% |
| 2017-12-08 | 1.0190 | 1.0190 | -0.67% |
| 2017-12-07 | 1.0259 | 1.0259 | -0.22% |
| 2017-12-06 | 1.0282 | 1.0282 | 0.49% |
| 2017-12-05 | 1.0232 | 1.0232 | 0.25% |
| 2017-12-04 | 1.0206 | 1.0206 | 0.16% |
| 2017-12-01 | 1.0190 | 1.0190 | -0.81% |
| 2017-11-30 | 1.0273 | 1.0273 | 0.90% |
| 2017-11-29 | 1.0181 | 1.0181 | -0.24% |
| 2017-11-28 | 1.0205 | 1.0205 | -0.67% |
| 2017-11-27 | 1.0274 | 1.0274 | 0.07% |
| 2017-11-24 | 1.0267 | 1.0267 | -1.56% |
| 2017-11-23 | 1.0430 | 1.0430 | 0.08% |
| 2017-11-22 | 1.0422 | 1.0422 | 0.41% |
| 2017-11-21 | 1.0379 | 1.0379 | 0.30% |
| 2017-11-20 | 1.0348 | 1.0348 | 0.35% |
| 2017-11-17 | 1.0312 | 1.0312 | 0.34% |
| 2017-11-16 | 1.0277 | 1.0277 | -0.33% |
| 2017-11-15 | 1.0311 | 1.0311 | -0.35% |
| 2017-11-14 | 1.0347 | 1.0347 | 0.04% |
| 2017-11-13 | 1.0343 | 1.0343 | 0.23% |
| 2017-11-10 | 1.0319 | 1.0319 | 0.28% |
| 2017-11-09 | 1.0290 | 1.0290 | 0.03% |
| 2017-11-08 | 1.0287 | 1.0287 | 0.25% |
| 2017-11-07 | 1.0261 | 1.0261 | -0.11% |
| 2017-11-06 | 1.0272 | 1.0272 | 0.10% |
| 2017-11-03 | 1.0262 | 1.0262 | 0.05% |
| 2017-11-02 | 1.0257 | 1.0257 | 0.23% |
| 2017-11-01 | 1.0233 | 1.0233 | 0.08% |
| 2017-10-31 | 1.0225 | 1.0225 | -0.32% |
| 2017-10-30 | 1.0258 | 1.0258 | 0.11% |
| 2017-10-27 | 1.0247 | 1.0247 | 0.03% |
| 2017-10-26 | 1.0244 | 1.0244 | 0.26% |
| 2017-10-25 | 1.0217 | 1.0217 | 0.20% |
| 2017-10-24 | 1.0197 | 1.0197 | 0.06% |
| 2017-10-23 | 1.0191 | 1.0191 | 0.19% |
| 2017-10-20 | 1.0172 | 1.0172 | -0.19% |
| 2017-10-19 | 1.0191 | 1.0191 | 0.07% |
| 2017-10-18 | 1.0184 | 1.0184 | -0.15% |
| 2017-10-17 | 1.0199 | 1.0199 | -0.39% |
| 2017-10-16 | 1.0239 | 1.0239 | 0.21% |
| 2017-10-13 | 1.0218 | 1.0218 | -0.18% |
| 2017-10-12 | 1.0236 | 1.0236 | -0.11% |
| 2017-10-11 | 1.0247 | 1.0247 | 0.35% |
| 2017-10-10 | 1.0211 | 1.0211 | 0.42% |
| 2017-10-09 | 1.0168 | 1.0168 | 0.31% |
| 2017-09-29 | 1.0137 | 1.0137 | -0.14% |
| 2017-09-28 | 1.0151 | 1.0151 | 0.33% |
| 2017-09-27 | 1.0118 | 1.0118 | -0.07% |
| 2017-09-26 | 1.0125 | 1.0125 | -0.37% |
| 2017-09-25 | 1.0163 | 1.0163 | -0.01% |
| 2017-09-22 | 1.0164 | 1.0164 | -0.17% |
| 2017-09-21 | 1.0181 | 1.0181 | 0.03% |
| 2017-09-20 | 1.0178 | 1.0178 | -0.18% |
| 2017-09-19 | 1.0196 | 1.0196 | 0.34% |
| 2017-09-18 | 1.0161 | 1.0161 | -0.12% |
| 2017-09-15 | 1.0173 | 1.0173 | -0.09% |
| 2017-09-14 | 1.0182 | 1.0182 | 0.19% |
| 2017-09-13 | 1.0163 | 1.0163 | -0.11% |
| 2017-09-12 | 1.0174 | 1.0174 | 0.29% |
| 2017-09-11 | 1.0145 | 1.0145 | -0.01% |
| 2017-09-08 | 1.0146 | 1.0146 | -0.25% |
| 2017-09-07 | 1.0171 | 1.0171 | 0.23% |
| 2017-09-06 | 1.0148 | 1.0148 | -0.07% |
| 2017-09-05 | 1.0155 | 1.0155 | 0.36% |
| 2017-09-04 | 1.0119 | 1.0119 | 0.07% |
| 2017-09-01 | 1.0112 | 1.0112 | 0.10% |
| 2017-08-31 | 1.0102 | 1.0102 | 0.04% |
| 2017-08-30 | 1.0098 | 1.0098 | 0.01% |
| 2017-08-29 | 1.0097 | 1.0097 | 0.41% |
| 2017-08-28 | 1.0056 | 1.0056 | 0.31% |
| 2017-08-25 | 1.0025 | 1.0025 | -0.27% |
| 2017-08-24 | 1.0052 | 1.0052 | 0.10% |
| 2017-08-23 | 1.0042 | 1.0042 | 0.34% |
| 2017-08-22 | 1.0008 | 1.0008 | 0.19% |
| 2017-08-21 | 0.9989 | 0.9989 | -0.11% |
| 2017-08-18 | 1.0000 | 1.0000 | 0.15% |
| 2017-08-17 | 0.9985 | 0.9985 | 0.17% |
| 2017-08-16 | 0.9968 | 0.9968 | 0.07% |
| 2017-08-15 | 0.9961 | 0.9961 | 0.48% |
| 2017-08-14 | 0.9913 | 0.9913 | -0.37% |
| 2017-08-11 | 0.9950 | 0.9950 | -0.30% |
| 2017-08-10 | 0.9980 | 0.9980 | 0.07% |
| 2017-08-09 | 0.9973 | 0.9973 | -0.01% |
| 2017-08-08 | 0.9974 | 0.9974 | 0.22% |
| 2017-08-07 | 0.9952 | 0.9952 | 0.00% |
| 2017-08-04 | 0.9952 | 0.9952 | -0.01% |
| 2017-08-03 | 0.9953 | 0.9953 | -0.13% |
| 2017-08-02 | 0.9966 | 0.9966 | 0.01% |
| 2017-08-01 | 0.9965 | 0.9965 | 0.03% |
| 2017-07-31 | 0.9962 | 0.9962 | 0.02% |
| 2017-07-28 | 0.9960 | 0.9960 | 0.27% |
| 2017-07-27 | 0.9933 | 0.9933 | -0.14% |
| 2017-07-26 | 0.9947 | 0.9947 | -0.19% |
| 2017-07-25 | 0.9966 | 0.9966 | 0.38% |
| 2017-07-24 | 0.9928 | 0.9928 | 0.42% |
| 2017-07-21 | 0.9886 | 0.9886 | -0.99% |
| 2017-07-12 | 0.9985 | 0.9985 | -0.05% |
| 2017-06-23 | 0.9990 | 0.9990 | -0.02% |
| 2017-06-16 | 0.9992 | 0.9992 | -0.02% |
| 2017-06-09 | 0.9994 | 0.9994 | -0.02% |
| 2017-06-02 | 0.9996 | 0.9996 | -0.02% |
| 2017-05-26 | 0.9998 | 0.9998 | -0.02% |
| 2017-05-19 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-12 | 1.0000 | 1.0000 | -0.20% |
| 2017-05-05 | 1.0020 | 1.0020 | 13.00% |
| 2017-04-28 | 0.8867 | 0.8867 | -0.66% |
| 2017-04-21 | 0.8926 | 0.8926 | -2.88% |
| 2017-04-14 | 0.9191 | 0.9191 | -2.43% |
| 2017-04-07 | 0.9420 | 0.9420 | -8.76% |
| 2017-03-24 | 1.0324 | 1.0324 | -4.26% |
| 2017-03-20 | 1.0783 | 1.0783 | 1.68% |
| 2017-03-17 | 1.0605 | 1.0605 | -1.59% |
| 2017-03-10 | 1.0776 | 1.0776 | 0.48% |
| 2017-03-03 | 1.0724 | 1.0724 | -1.79% |
| 2017-02-24 | 1.0920 | 1.0920 | -1.22% |
| 2017-02-17 | 1.1055 | 1.1055 | -1.60% |
| 2017-02-10 | 1.1235 | 1.1235 | 2.34% |
| 2017-02-03 | 1.0978 | 1.0978 | -0.50% |
| 2017-01-26 | 1.1033 | 1.1033 | 1.76% |
| 2017-01-20 | 1.0842 | 1.0842 | -7.11% |
| 2017-01-13 | 1.1672 | 1.1672 | -3.57% |
| 2017-01-06 | 1.2104 | 1.2104 | 2.07% |
| 2016-12-30 | 1.1859 | 1.1859 | 1.65% |
| 2016-12-23 | 1.1667 | 1.1667 | 1.88% |
| 2016-12-16 | 1.1452 | 1.1452 | -2.36% |
| 2016-12-09 | 1.1729 | 1.1729 | -1.69% |
| 2016-12-02 | 1.1931 | 1.1931 | -4.14% |
| 2016-11-25 | 1.2446 | 1.2446 | 0.90% |
| 2016-11-18 | 1.2335 | 1.2335 | 3.13% |
| 2016-11-11 | 1.1961 | 1.1961 | 2.70% |
| 2016-11-04 | 1.1647 | 1.1647 | 0.68% |
| 2016-10-28 | 1.1568 | 1.1568 | 0.89% |
| 2016-10-21 | 1.1466 | 1.1466 | 1.44% |
| 2016-10-14 | 1.1303 | 1.1303 | 4.95% |
| 2016-09-29 | 1.0770 | 1.0770 | -1.64% |
| 2016-09-23 | 1.0950 | 1.0950 | 2.60% |
| 2016-09-14 | 1.0673 | 1.0673 | -0.49% |
| 2016-09-02 | 1.0726 | 1.0726 | 0.71% |
| 2016-08-26 | 1.0650 | 1.0650 | 2.47% |
| 2016-08-19 | 1.0393 | 1.0393 | 2.20% |
| 2016-08-05 | 1.0169 | 1.0169 | -0.31% |
| 2016-07-29 | 1.0201 | 1.0201 | -0.62% |
| 2016-07-28 | 1.0265 | 1.0265 | -4.07% |
| 2016-07-22 | 1.0700 | 1.0700 | 0.94% |
| 2016-07-15 | 1.0600 | 1.0600 | 1.35% |
| 2016-07-08 | 1.0459 | 1.0459 | 3.46% |
| 2016-07-01 | 1.0109 | 1.0109 | 1.85% |
| 2016-06-24 | 0.9925 | 0.9925 | 1.33% |
| 2016-06-17 | 0.9795 | 0.9795 | -2.05% |
| 2016-04-18 | 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 |
6.03% | 5.70% | 7.75% | 10.67% | -0.42% | -- | -- | 9.87% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 35.98% |
同类平均 |
5.06% | 2.76% | 0.34% | 3.51% | 4.01% | 6.69% | 12.18% | 5.86% |
同类排名 |
33/2381 | 66/2381 | 115/2381 | 185/2381 | 918/2381 | --/2381 | --/2381 | 802/2381 |
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 |
-0.42% | -- | -- | -- | 5.58% |
年化波动率 |
3.24% | -- | -- | -- | 2.98% |
最大回撤 |
21.08% | -- | -- | -- | 28.76% |
夏普比率 |
-0.93 | -- | -- | -- | 1.38 |
CALMAR比率 |
-0.02 | -- | -- | -- | 0.19 |
索提诺比率 |
-0.14 | -- | -- | -- | 0.10 |
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。
| 2018-01-01 | 1.0987 | 1.0987 | 6.03% |
| 2017-12-01 | 1.0300 | 1.0300 | 1.08% |
| 2017-11-01 | 1.0273 | 1.0273 | 0.39% |
| 2017-10-01 | 1.0225 | 1.0225 | 0.56% |
| 2017-09-01 | 1.0137 | 1.0137 | 0.25% |
| 2017-08-01 | 1.0102 | 1.0102 | 1.37% |
| 2017-07-01 | 0.9962 | 0.9962 | -0.30% |
| 2017-06-01 | 0.9990 | 0.9990 | -0.06% |
| 2017-05-01 | 0.9998 | 0.9998 | -0.22% |
| 2017-04-01 | 0.8867 | 0.8867 | -5.87% |
| 2017-03-01 | 1.0324 | 1.0324 | -6.61% |
| 2017-02-01 | 1.0920 | 1.0920 | 0.72% |
| 2017-01-01 | 1.1033 | 1.1033 | -8.85% |
| 2016-12-01 | 1.1859 | 1.1859 | -0.60% |
| 2016-11-01 | 1.2446 | 1.2446 | 7.59% |
| 2016-10-01 | 1.1568 | 1.1568 | 7.41% |
| 2016-09-01 | 1.0770 | 1.0770 | 0.00% |
| 2016-08-01 | 1.0650 | 1.0650 | 4.40% |
| 2016-07-01 | 1.0201 | 1.0201 | 2.78% |
| 2016-06-01 | 0.9925 | 0.9925 | -0.75% |
| 2016-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-01-01 | 1.0987 | 1.0987 | 0.00% |
| 2017-12-01 | 1.0362 | 1.0362 | 0.00% |
| 2017-11-01 | 1.0190 | 1.0190 | -0.42% |
| 2017-10-01 | 1.0233 | 1.0233 | 0.00% |
| 2017-09-01 | 1.0137 | 1.0137 | 0.00% |
| 2017-08-01 | 1.0112 | 1.0112 | 0.00% |
| 2017-07-01 | 0.9965 | 0.9965 | -0.25% |
| 2017-06-01 | 0.9990 | 0.9990 | -0.06% |
| 2017-05-01 | 0.9996 | 0.9996 | 0.00% |
| 2017-04-01 | 0.8867 | 0.8867 | -5.87% |
| 2017-03-01 | 0.9420 | 0.9420 | -12.16% |
| 2017-02-01 | 1.0724 | 1.0724 | -2.31% |
| 2017-01-01 | 1.0978 | 1.0978 | -7.43% |
| 2016-12-01 | 1.1859 | 1.1859 | -0.60% |
| 2016-11-01 | 1.1931 | 1.1931 | 0.00% |
| 2016-10-01 | 1.1647 | 1.1647 | 0.00% |
| 2016-09-01 | 1.0770 | 1.0770 | 0.00% |
| 2016-06-01 | 0.9925 | 0.9925 | -0.75% |
基金全称 |
宁聚量化精选6期证券投资基金B |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2016-04-18 |
|
基金经理 |
组织形式 |
自主发行 |
|
投资策略 |
对冲策略 |
结构形式 |
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 |
自成立之日起每满12个月之对应日，如遇节假日则顺延至下一工作日 |
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。
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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