| 2017-04-07 | 1.0000 | 1.6210 | 0.00% |
| 2017-03-31 | 1.0000 | 1.6210 | 0.00% |
| 2017-03-24 | 1.0000 | 1.6210 | 0.00% |
| 2017-03-17 | 1.0000 | 1.6210 | 0.00% |
| 2017-03-10 | 1.0000 | 1.6210 | 0.00% |
| 2017-03-03 | 1.0000 | 1.6210 | 0.00% |
| 2017-02-24 | 1.0000 | 1.6210 | 5.49% |
| 2017-02-17 | 0.9480 | 1.5690 | 0.00% |
| 2017-02-10 | 0.9480 | 1.5690 | 0.00% |
| 2017-02-09 | 0.9480 | 1.5690 | 0.11% |
| 2017-02-03 | 0.9470 | 1.5680 | 0.00% |
| 2017-01-26 | 0.9470 | 1.5680 | -0.11% |
| 2017-01-25 | 0.9480 | 1.5690 | -0.73% |
| 2017-01-20 | 0.9550 | 1.5760 | 0.10% |
| 2017-01-19 | 0.9540 | 1.5750 | 0.21% |
| 2017-01-13 | 0.9520 | 1.5730 | -0.21% |
| 2017-01-12 | 0.9540 | 1.5750 | -0.83% |
| 2017-01-06 | 0.9620 | 1.5830 | 0.00% |
| 2017-01-04 | 0.9620 | 1.5830 | 0.94% |
| 2016-12-30 | 0.9530 | 1.5740 | -0.21% |
| 2016-12-29 | 0.9550 | 1.5760 | 0.10% |
| 2016-12-23 | 0.9540 | 1.5750 | -0.42% |
| 2016-12-21 | 0.9580 | 1.5790 | -1.14% |
| 2016-12-16 | 0.9690 | 1.5900 | 0.00% |
| 2016-12-15 | 0.9690 | 1.5900 | 0.00% |
| 2016-12-14 | 0.9690 | 1.5900 | 0.00% |
| 2016-12-13 | 0.9690 | 1.5900 | -0.10% |
| 2016-12-12 | 0.9700 | 1.5910 | -0.10% |
| 2016-12-09 | 0.9710 | 1.5920 | -0.10% |
| 2016-12-08 | 0.9720 | 1.5930 | -0.21% |
| 2016-12-07 | 0.9740 | 1.5950 | 0.10% |
| 2016-12-06 | 0.9730 | 1.5940 | 0.00% |
| 2016-12-05 | 0.9730 | 1.5940 | 0.00% |
| 2016-12-02 | 0.9730 | 1.5940 | -0.10% |
| 2016-12-01 | 0.9740 | 1.5950 | 0.00% |
| 2016-11-29 | 0.9740 | 1.5950 | -0.10% |
| 2016-11-18 | 0.9750 | 1.5960 | 0.10% |
| 2016-11-11 | 0.9740 | 1.5950 | 0.21% |
| 2016-11-04 | 0.9720 | 1.5930 | 0.31% |
| 2016-10-28 | 0.9690 | 1.5900 | -0.10% |
| 2016-10-21 | 0.9700 | 1.5910 | 0.10% |
| 2016-10-14 | 0.9690 | 1.5900 | 0.10% |
| 2016-09-30 | 0.9680 | 1.5890 | -0.62% |
| 2016-09-23 | 0.9740 | 1.5950 | 0.00% |
| 2016-09-14 | 0.9740 | 1.5950 | -0.10% |
| 2016-09-09 | 0.9750 | 1.5960 | 0.00% |
| 2016-09-02 | 0.9750 | 1.5960 | 0.00% |
| 2016-08-26 | 0.9750 | 1.5960 | 0.00% |
| 2016-08-19 | 0.9750 | 1.5960 | 0.10% |
| 2016-08-12 | 0.9740 | 1.5950 | 0.00% |
| 2016-08-05 | 0.9740 | 1.5950 | -0.10% |
| 2016-07-29 | 0.9750 | 1.5960 | -1.42% |
| 2016-07-22 | 0.9890 | 1.6100 | 0.10% |
| 2016-07-15 | 0.9880 | 1.6090 | -0.70% |
| 2016-07-08 | 0.9950 | 1.6160 | 0.30% |
| 2016-07-01 | 0.9920 | 1.6130 | -0.50% |
| 2016-06-24 | 0.9970 | 1.6180 | 0.00% |
| 2016-06-17 | 0.9970 | 1.6180 | -0.80% |
| 2016-06-08 | 1.0050 | 1.6260 | 0.20% |
| 2016-06-03 | 1.0030 | 1.6240 | 0.91% |
| 2016-05-27 | 0.9940 | 1.6150 | -0.70% |
| 2016-05-20 | 1.0010 | 1.6220 | -0.50% |
| 2016-05-13 | 1.0060 | 1.6270 | 0.10% |
| 2016-05-06 | 1.0050 | 1.6260 | -0.40% |
| 2016-04-29 | 1.0090 | 1.6300 | 0.00% |
| 2016-04-22 | 1.0090 | 1.6300 | -1.66% |
| 2016-04-15 | 1.0260 | 1.6470 | 0.29% |
| 2016-04-08 | 1.0230 | 1.6440 | 1.39% |
| 2016-04-01 | 1.0090 | 1.6300 | 0.00% |
| 2016-03-25 | 1.0090 | 1.6300 | 2.02% |
| 2016-03-18 | 0.9890 | 1.6100 | 1.33% |
| 2016-03-11 | 0.9760 | 1.5970 | -0.71% |
| 2016-03-04 | 0.9830 | 1.6040 | -45.69% |
| 2016-02-05 | 1.8100 | 1.8100 | -0.11% |
| 2016-01-29 | 1.8120 | 1.8120 | -0.11% |
| 2016-01-22 | 1.8140 | 1.8140 | -0.17% |
| 2016-01-15 | 1.8170 | 1.8170 | -0.27% |
| 2016-01-08 | 1.8220 | 1.8220 | -4.31% |
| 2015-12-31 | 1.9040 | 1.9040 | -0.78% |
| 2015-12-25 | 1.9190 | 1.9190 | 0.26% |
| 2015-12-18 | 1.9140 | 1.9140 | 0.63% |
| 2015-12-11 | 1.9020 | 1.9020 | 0.00% |
| 2015-12-04 | 1.9020 | 1.9020 | 0.05% |
| 2015-11-27 | 1.9010 | 1.9010 | 0.32% |
| 2015-11-20 | 1.8950 | 1.8950 | 0.37% |
| 2015-11-13 | 1.8880 | 1.8880 | 0.91% |
| 2015-11-06 | 1.8710 | 1.8710 | -0.11% |
| 2015-10-30 | 1.8730 | 1.8730 | -0.37% |
| 2015-10-23 | 1.8800 | 1.8800 | -0.05% |
| 2015-10-16 | 1.8810 | 1.8810 | 2.28% |
| 2015-10-09 | 1.8390 | 1.8390 | -0.11% |
| 2015-09-25 | 1.8410 | 1.8410 | 1.83% |
| 2015-09-18 | 1.8080 | 1.8080 | 0.00% |
| 2015-09-11 | 1.8080 | 1.8080 | 4.15% |
| 2015-09-02 | 1.7360 | 1.7360 | -2.47% |
| 2015-08-28 | 1.7800 | 1.7800 | 3.31% |
| 2015-08-21 | 1.7230 | 1.7230 | 0.58% |
| 2015-08-14 | 1.7130 | 1.7130 | 3.19% |
| 2015-08-07 | 1.6600 | 1.6600 | 1.97% |
| 2015-07-31 | 1.6280 | 1.6280 | 2.20% |
| 2015-07-24 | 1.5930 | 1.5930 | 5.64% |
| 2015-07-17 | 1.5080 | 1.5080 | 2.24% |
| 2015-07-10 | 1.4750 | 1.4750 | -0.07% |
| 2015-07-03 | 1.4760 | 1.4760 | -0.54% |
| 2015-06-26 | 1.4840 | 1.4840 | -0.54% |
| 2015-06-19 | 1.4920 | 1.4920 | 4.04% |
| 2015-06-05 | 1.4340 | 1.4340 | 3.09% |
| 2015-05-29 | 1.3910 | 1.3910 | 4.12% |
| 2015-05-22 | 1.3360 | 1.3360 | 2.77% |
| 2015-05-15 | 1.3000 | 1.3000 | 4.92% |
| 2015-05-08 | 1.2390 | 1.2390 | 1.89% |
| 2015-04-30 | 1.2160 | 1.2160 | 1.67% |
| 2015-04-24 | 1.1960 | 1.1960 | 2.84% |
| 2015-04-16 | 1.1630 | 1.1630 | 1.75% |
| 2015-04-10 | 1.1430 | 1.1430 | 1.60% |
| 2015-04-03 | 1.1250 | 1.1250 | 0.09% |
| 2015-04-02 | 1.1240 | 1.1240 | 3.12% |
| 2015-03-27 | 1.0900 | 1.0900 | 1.49% |
| 2015-03-20 | 1.0740 | 1.0740 | 3.17% |
| 2015-03-13 | 1.0410 | 1.0410 | 0.68% |
| 2015-03-06 | 1.0340 | 1.0340 | 1.17% |
| 2015-02-27 | 1.0220 | 1.0220 | 1.69% |
| 2015-02-13 | 1.0050 | 1.0050 | 0.00% |
| 2015-02-06 | 1.0050 | 1.0050 | 0.50% |
| 2015-02-04 | 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 |
4.93% | 0.00% | 4.82% | 2.67% | -0.89% | -- | -- | 62.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 3.4% |
同类平均 |
1.80% | 3.05% | 1.55% | 1.29% | 3.11% | 9.39% | 8.70% | 6.28% |
同类排名 |
164/2316 | 783/2316 | 151/2316 | 337/2316 | 902/2316 | --/2316 | --/2316 | 85/2316 |
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 |
-0.89% | -4.13% | -- | -- | 29.10% |
年化波动率 |
2.00% | 17.94% | -- | -- | 16.48% |
最大回撤 |
7.70% | 50.65% | -- | -- | 50.65% |
夏普比率 |
-1.74 | -0.30 | -- | -- | 1.69 |
CALMAR比率 |
-0.12 | -0.08 | -- | -- | 0.57 |
索提诺比率 |
-0.45 | -0.13 | -- | -- | 0.52 |
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。
| 2017-03-01 | 1.0000 | 1.6210 | 0.00% |
| 2017-02-01 | 1.0000 | 1.6210 | 0.00% |
| 2017-01-01 | 0.9470 | 1.5680 | -0.38% |
| 2016-12-01 | 0.9530 | 1.5740 | -1.33% |
| 2016-11-01 | 0.9740 | 1.5950 | 0.00% |
| 2016-10-01 | 0.9720 | 1.5930 | 0.00% |
| 2016-09-01 | 0.9680 | 1.5890 | -0.44% |
| 2016-08-01 | 0.9750 | 1.5960 | 0.00% |
| 2016-07-01 | 0.9750 | 1.5960 | -1.07% |
| 2016-06-01 | 0.9920 | 1.6130 | -0.68% |
| 2016-05-01 | 1.0030 | 1.6240 | -0.37% |
| 2016-04-01 | 1.0090 | 1.6300 | 0.00% |
| 2016-03-01 | 1.0090 | 1.6300 | 0.00% |
| 2016-02-01 | 0.9830 | 1.6040 | -12.97% |
| 2016-01-01 | 1.8120 | 1.8120 | -5.08% |
| 2015-12-01 | 1.9040 | 1.9040 | 0.00% |
| 2015-11-01 | 1.9020 | 1.9020 | 0.00% |
| 2015-10-01 | 1.8730 | 1.8730 | 0.00% |
| 2015-09-01 | 1.8410 | 1.8410 | 0.00% |
| 2015-08-01 | 1.7360 | 1.7360 | 0.00% |
| 2015-07-01 | 1.6280 | 1.6280 | 0.00% |
| 2015-06-01 | 1.4760 | 1.4760 | 0.00% |
| 2015-05-01 | 1.3910 | 1.3910 | 0.00% |
| 2015-04-01 | 1.2160 | 1.2160 | 0.00% |
| 2015-03-01 | 1.1240 | 1.1240 | 0.00% |
| 2015-02-01 | 1.0220 | 1.0220 | 0.00% |
基金全称 |
鹏华资产拙进厚诚敏1号资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
海通证券 |
基金公司 |
成立日期 |
2015-02-04 |
|
基金经理 |
组织形式 |
公募专户 |
|
投资策略 |
对冲策略 |
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
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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