| 2017-12-29 | 1.0827 | 1.0827 | -0.39% |
| 2017-12-01 | 1.0869 | 1.0869 | -2.39% |
| 2017-11-24 | 1.1135 | 1.1135 | 0.35% |
| 2017-11-17 | 1.1096 | 1.1096 | -1.60% |
| 2017-11-10 | 1.1276 | 1.1276 | 1.99% |
| 2017-11-03 | 1.1056 | 1.1056 | -1.52% |
| 2017-10-27 | 1.1227 | 1.1227 | 0.22% |
| 2017-10-20 | 1.1202 | 1.1202 | -1.09% |
| 2017-10-13 | 1.1325 | 1.1325 | -1.26% |
| 2017-09-29 | 1.1469 | 1.1469 | 1.35% |
| 2017-09-22 | 1.1316 | 1.1316 | 0.02% |
| 2017-09-15 | 1.1314 | 1.1314 | 1.10% |
| 2017-09-08 | 1.1191 | 1.1191 | 0.77% |
| 2017-09-01 | 1.1106 | 1.1106 | 2.76% |
| 2017-08-25 | 1.0808 | 1.0808 | -0.08% |
| 2017-08-18 | 1.0817 | 1.0817 | 2.13% |
| 2017-08-11 | 1.0591 | 1.0591 | -0.41% |
| 2017-08-04 | 1.0635 | 1.0635 | 2.22% |
| 2017-07-28 | 1.0404 | 1.0404 | 0.84% |
| 2017-07-21 | 1.0317 | 1.0317 | -1.21% |
| 2017-07-14 | 1.0443 | 1.0443 | -0.52% |
| 2017-07-07 | 1.0498 | 1.0498 | 0.49% |
| 2017-06-30 | 1.0447 | 1.0447 | 0.66% |
| 2017-06-23 | 1.0379 | 1.0379 | -0.06% |
| 2017-06-16 | 1.0385 | 1.0385 | -0.64% |
| 2017-06-09 | 1.0452 | 1.0452 | -0.14% |
| 2017-06-02 | 1.0467 | 1.0467 | -0.04% |
| 2017-05-26 | 1.0471 | 1.0471 | -0.10% |
| 2017-05-19 | 1.0481 | 1.0481 | 0.02% |
| 2017-05-12 | 1.0479 | 1.0479 | 0.03% |
| 2017-05-05 | 1.0476 | 1.0476 | 0.01% |
| 2017-04-28 | 1.0475 | 1.0475 | -0.71% |
| 2017-04-21 | 1.0550 | 1.0550 | -0.41% |
| 2017-04-14 | 1.0593 | 1.0593 | -1.07% |
| 2017-04-07 | 1.0708 | 1.0708 | 1.24% |
| 2017-03-31 | 1.0577 | 1.0577 | -1.32% |
| 2017-03-24 | 1.0719 | 1.0719 | 1.38% |
| 2017-03-17 | 1.0573 | 1.0573 | 0.15% |
| 2017-03-10 | 1.0557 | 1.0557 | 0.15% |
| 2016-12-30 | 1.0541 | 1.0541 | 0.53% |
| 2016-12-23 | 1.0485 | 1.0485 | 0.10% |
| 2016-12-16 | 1.0475 | 1.0475 | -0.80% |
| 2016-12-09 | 1.0560 | 1.0560 | -0.48% |
| 2016-12-02 | 1.0611 | 1.0611 | -0.56% |
| 2016-11-25 | 1.0671 | 1.0671 | 0.61% |
| 2016-11-18 | 1.0606 | 1.0606 | -0.25% |
| 2016-11-11 | 1.0633 | 1.0633 | 2.20% |
| 2016-11-04 | 1.0404 | 1.0404 | 0.14% |
| 2016-10-28 | 1.0389 | 1.0389 | -0.56% |
| 2016-10-21 | 1.0448 | 1.0448 | 0.01% |
| 2016-10-14 | 1.0447 | 1.0447 | 0.50% |
| 2016-09-30 | 1.0395 | 1.0395 | -0.22% |
| 2016-09-23 | 1.0418 | 1.0418 | 0.83% |
| 2016-09-14 | 1.0332 | 1.0332 | -0.18% |
| 2016-09-09 | 1.0351 | 1.0351 | 0.11% |
| 2016-09-02 | 1.0340 | 1.0340 | -0.08% |
| 2016-08-26 | 1.0348 | 1.0348 | -0.27% |
| 2016-08-19 | 1.0376 | 1.0376 | 0.70% |
| 2016-08-12 | 1.0304 | 1.0304 | 0.30% |
| 2016-08-05 | 1.0273 | 1.0273 | -0.04% |
| 2016-07-29 | 1.0277 | 1.0277 | -0.66% |
| 2016-07-22 | 1.0345 | 1.0345 | -0.43% |
| 2016-07-15 | 1.0390 | 1.0390 | 0.05% |
| 2016-07-01 | 1.0385 | 1.0385 | 0.09% |
| 2016-06-24 | 1.0376 | 1.0376 | -0.11% |
| 2016-06-17 | 1.0387 | 1.0387 | 0.76% |
| 2016-06-08 | 1.0309 | 1.0309 | 0.13% |
| 2016-06-03 | 1.0296 | 1.0296 | 0.06% |
| 2016-05-27 | 1.0290 | 1.0290 | 0.01% |
| 2016-05-20 | 1.0289 | 1.0289 | -0.03% |
| 2016-05-13 | 1.0292 | 1.0292 | -0.43% |
| 2016-05-06 | 1.0336 | 1.0336 | -0.22% |
| 2016-04-29 | 1.0359 | 1.0359 | -0.23% |
| 2016-04-22 | 1.0383 | 1.0383 | -0.69% |
| 2016-04-15 | 1.0455 | 1.0455 | -0.10% |
| 2016-04-08 | 1.0465 | 1.0465 | 0.25% |
| 2016-04-01 | 1.0439 | 1.0439 | -0.38% |
| 2016-03-25 | 1.0479 | 1.0479 | 0.39% |
| 2016-03-18 | 1.0438 | 1.0438 | -0.01% |
| 2016-03-11 | 1.0439 | 1.0439 | 0.00% |
| 2016-03-04 | 1.0439 | 1.0439 | -0.04% |
| 2016-02-26 | 1.0443 | 1.0443 | 0.00% |
| 2016-02-19 | 1.0443 | 1.0443 | -0.31% |
| 2016-02-05 | 1.0475 | 1.0475 | -0.06% |
| 2016-01-29 | 1.0481 | 1.0481 | 0.07% |
| 2016-01-22 | 1.0474 | 1.0474 | -1.06% |
| 2016-01-15 | 1.0586 | 1.0586 | -0.44% |
| 2016-01-08 | 1.0633 | 1.0633 | -2.58% |
| 2015-12-31 | 1.0915 | 1.0915 | -0.24% |
| 2015-12-25 | 1.0941 | 1.0941 | -0.17% |
| 2015-12-18 | 1.0960 | 1.0960 | 2.07% |
| 2015-12-11 | 1.0738 | 1.0738 | -0.34% |
| 2015-12-04 | 1.0775 | 1.0775 | -0.54% |
| 2015-11-27 | 1.0834 | 1.0834 | -1.53% |
| 2015-11-20 | 1.1002 | 1.1002 | 1.68% |
| 2015-11-13 | 1.0820 | 1.0820 | 1.80% |
| 2015-11-06 | 1.0629 | 1.0629 | 1.63% |
| 2015-10-30 | 1.0459 | 1.0459 | -0.59% |
| 2015-10-23 | 1.0521 | 1.0521 | 3.71% |
| 2015-10-16 | 1.0145 | 1.0145 | 2.30% |
| 2015-10-09 | 0.9917 | 0.9917 | -0.09% |
| 2015-09-30 | 0.9926 | 0.9926 | -0.03% |
| 2015-09-25 | 0.9929 | 0.9929 | 0.70% |
| 2015-09-18 | 0.9860 | 0.9860 | 0.19% |
| 2015-09-11 | 0.9841 | 0.9841 | -0.07% |
| 2015-08-28 | 0.9848 | 0.9848 | -0.03% |
| 2015-08-21 | 0.9851 | 0.9851 | -1.30% |
| 2015-08-14 | 0.9981 | 0.9981 | -0.19% |
| 2015-07-21 | 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 |
2.71% | -0.39% | -5.60% | 3.64% | 2.71% | -- | -- | 8.27% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
12.55% | 10.45% | 4.65% | 10.10% | 9.15% | 13.05% | 17.40% | 8.75% |
同类排名 |
3254/37546 | 7342/37546 | 8262/37546 | 4104/37546 | 4878/37546 | --/37546 | --/37546 | 8417/37546 |
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 |
2.71% | -0.40% | -- | -- | 3.38% |
年化波动率 |
3.36% | 1.46% | -- | -- | 1.38% |
最大回撤 |
5.60% | 5.88% | -- | -- | 6.63% |
夏普比率 |
0.03 | -1.17 | -- | -- | 1.69 |
CALMAR比率 |
0.48 | -0.07 | -- | -- | 0.51 |
索提诺比率 |
0.02 | -0.51 | -- | -- | 0.12 |
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。
| 2017-12-01 | 1.0827 | 1.0827 | -0.39% |
| 2017-11-01 | 1.1135 | 1.1135 | -0.60% |
| 2017-10-01 | 1.1227 | 1.1227 | -0.87% |
| 2017-09-01 | 1.1469 | 1.1469 | 3.27% |
| 2017-08-01 | 1.0808 | 1.0808 | 4.76% |
| 2017-07-01 | 1.0404 | 1.0404 | -0.90% |
| 2017-06-01 | 1.0447 | 1.0447 | -0.19% |
| 2017-05-01 | 1.0471 | 1.0471 | -0.05% |
| 2017-04-01 | 1.0475 | 1.0475 | -2.18% |
| 2017-03-01 | 1.0577 | 1.0577 | 0.00% |
| 2016-12-01 | 1.0541 | 1.0541 | -0.61% |
| 2016-11-01 | 1.0671 | 1.0671 | 2.71% |
| 2016-10-01 | 1.0389 | 1.0389 | -0.06% |
| 2016-09-01 | 1.0395 | 1.0395 | 0.00% |
| 2016-08-01 | 1.0348 | 1.0348 | 0.69% |
| 2016-07-01 | 1.0277 | 1.0277 | -0.95% |
| 2016-06-01 | 1.0376 | 1.0376 | 0.84% |
| 2016-05-01 | 1.0290 | 1.0290 | -0.67% |
| 2016-04-01 | 1.0359 | 1.0359 | -1.15% |
| 2016-03-01 | 1.0479 | 1.0479 | 0.34% |
| 2016-02-01 | 1.0443 | 1.0443 | -0.36% |
| 2016-01-01 | 1.0481 | 1.0481 | -3.98% |
| 2015-12-01 | 1.0915 | 1.0915 | 0.75% |
| 2015-11-01 | 1.0834 | 1.0834 | 3.59% |
| 2015-10-01 | 1.0459 | 1.0459 | 5.37% |
| 2015-09-01 | 0.9926 | 0.9926 | 0.79% |
| 2015-08-01 | 0.9848 | 0.9848 | -1.52% |
| 2015-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-12-01 | 1.0827 | 1.0827 | -0.39% |
| 2017-11-01 | 1.0869 | 1.0869 | -1.69% |
| 2017-10-01 | 1.1056 | 1.1056 | -3.60% |
| 2017-09-01 | 1.1469 | 1.1469 | 0.00% |
| 2017-08-01 | 1.1106 | 1.1106 | 0.00% |
| 2017-07-01 | 1.0635 | 1.0635 | 0.00% |
| 2017-06-01 | 1.0447 | 1.0447 | -0.19% |
| 2017-05-01 | 1.0467 | 1.0467 | -0.08% |
| 2017-04-01 | 1.0475 | 1.0475 | -0.96% |
| 2017-03-01 | 1.0577 | 1.0577 | 0.00% |
| 2016-12-01 | 1.0557 | 1.0557 | -0.51% |
| 2016-11-01 | 1.0611 | 1.0611 | 0.00% |
| 2016-10-01 | 1.0404 | 1.0404 | 0.00% |
| 2016-09-01 | 1.0395 | 1.0395 | 0.00% |
| 2016-06-01 | 1.0376 | 1.0376 | -0.98% |
| 2016-03-01 | 1.0479 | 1.0479 | -3.99% |
| 2015-12-01 | 1.0915 | 1.0915 | 9.96% |
| 2015-09-01 | 0.9926 | 0.9926 | -0.74% |
基金全称 |
千石资本-名禹2期资产管理计划 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 | 名禹砺金1期 | -- | 股票策略 | 1.0781 | -- | 3.37% | 7.43% | 查看详情 |
| 02 | 千石资本-名禹2期 | -- | 股票策略 | 1.0827 | -- | 3.64% | 2.71% | 查看详情 |
| 03 | 名禹五期A | 2016-07-11 | 股票策略 | 1.1080 | 2018-05-04 | 0.82% | 8.84% | 查看详情 |
| 04 | 名禹6期 | 2016-01-26 | 股票策略 | 1.1111 | 2018-05-04 | 2.03% | 10.13% | 查看详情 |
| 05 | 名禹七期 | 2016-09-20 | 股票策略 | 1.1670 | 2018-05-08 | 3.83% | 14.64% | 查看详情 |
| 06 | 名禹五期B | 2016-07-12 | 股票策略 | 1.1690 | 2018-05-04 | 1.65% | 12.73% | 查看详情 |
| 07 | 名禹五期 | 2016-07-12 | 股票策略 | 1.1690 | 2018-05-04 | 1.65% | 12.73% | 查看详情 |
| 08 | 名禹1期 | 2015-04-21 | 股票策略 | 1.2060 | 2018-05-04 | -0.58% | 9.14% | 查看详情 |
| 09 | 名禹灵动 | 2014-09-24 | 股票策略 | 1.7470 | 2018-05-04 | -1.41% | 11.49% | 查看详情 |
| 10 | 名禹灵越A | 2014-09-22 | 股票策略 | 1.9090 | 2016-07-29 | -2.25% | -1.45% | 查看详情 |
| 11 | 名禹灵越B | 2014-09-22 | 股票策略 | 1.9540 | 2016-07-29 | -1.56% | -0.10% | 查看详情 |
| 12 | 名禹灵越 | 2014-09-22 | 股票策略 | 2.1580 | 2018-05-04 | 0.65% | 11.76% | 查看详情 |
| 13 | 名禹稳健增长 | 2010-09-26 | 股票策略 | 2.8845 | 2018-05-04 | 0.37% | 11.25% | 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 |
每个季度的首月10号 |
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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