| 2018-05-24 | 0.9579 | 0.9579 | -1.86% |
| 2018-05-22 | 0.9761 | 0.9761 | -0.46% |
| 2018-05-21 | 0.9806 | 0.9806 | 1.55% |
| 2018-05-17 | 0.9656 | 0.9656 | -1.12% |
| 2018-05-15 | 0.9765 | 0.9765 | 3.05% |
| 2018-05-03 | 0.9476 | 0.9476 | 1.03% |
| 2018-04-27 | 0.9379 | 0.9379 | 0.40% |
| 2018-04-26 | 0.9342 | 0.9342 | -1.97% |
| 2018-04-25 | 0.9530 | 0.9530 | 2.10% |
| 2018-04-20 | 0.9334 | 0.9334 | -0.33% |
| 2018-04-18 | 0.9365 | 0.9365 | -2.62% |
| 2018-04-13 | 0.9617 | 0.9617 | -1.42% |
| 2018-04-11 | 0.9756 | 0.9756 | 0.74% |
| 2018-04-10 | 0.9684 | 0.9684 | 1.61% |
| 2018-04-09 | 0.9531 | 0.9531 | -0.08% |
| 2018-04-03 | 0.9539 | 0.9539 | -0.55% |
| 2018-04-02 | 0.9592 | 0.9592 | 1.29% |
| 2018-03-28 | 0.9470 | 0.9470 | -5.31% |
| 2018-03-19 | 1.0001 | 1.0001 | 0.13% |
| 2018-03-16 | 0.9988 | 0.9988 | -0.65% |
| 2018-03-15 | 1.0053 | 1.0053 | -0.14% |
| 2018-03-13 | 1.0067 | 1.0067 | -0.81% |
| 2018-03-12 | 1.0149 | 1.0149 | 1.59% |
| 2018-03-08 | 0.9990 | 0.9990 | 0.93% |
| 2018-03-07 | 0.9898 | 0.9898 | -0.69% |
| 2018-03-06 | 0.9967 | 0.9967 | 1.23% |
| 2018-03-05 | 0.9846 | 0.9846 | -0.62% |
| 2018-03-01 | 0.9907 | 0.9907 | 0.17% |
| 2018-02-28 | 0.9890 | 0.9890 | -0.63% |
| 2018-02-27 | 0.9953 | 0.9953 | -1.35% |
| 2018-02-26 | 1.0089 | 1.0089 | 1.95% |
| 2018-02-22 | 0.9896 | 0.9896 | 1.66% |
| 2018-02-14 | 0.9734 | 0.9734 | 1.01% |
| 2018-02-13 | 0.9637 | 0.9637 | 0.93% |
| 2018-02-12 | 0.9548 | 0.9548 | -2.87% |
| 2018-02-08 | 0.9830 | 0.9830 | -3.29% |
| 2018-02-06 | 1.0164 | 1.0164 | -2.66% |
| 2018-02-05 | 1.0442 | 1.0442 | -0.26% |
| 2018-02-02 | 1.0469 | 1.0469 | 0.97% |
| 2018-02-01 | 1.0368 | 1.0368 | -0.85% |
| 2018-01-31 | 1.0457 | 1.0457 | -0.08% |
| 2018-01-30 | 1.0465 | 1.0465 | -0.93% |
| 2018-01-29 | 1.0563 | 1.0563 | -1.89% |
| 2018-01-26 | 1.0767 | 1.0767 | 0.55% |
| 2018-01-25 | 1.0708 | 1.0708 | -0.39% |
| 2018-01-24 | 1.0750 | 1.0750 | 0.49% |
| 2018-01-23 | 1.0698 | 1.0698 | 0.72% |
| 2018-01-22 | 1.0621 | 1.0621 | 1.49% |
| 2018-01-18 | 1.0465 | 1.0465 | 0.71% |
| 2018-01-15 | 1.0391 | 1.0391 | -0.64% |
| 2018-01-12 | 1.0458 | 1.0458 | 0.04% |
| 2018-01-11 | 1.0454 | 1.0454 | 0.25% |
| 2018-01-09 | 1.0428 | 1.0428 | 0.55% |
| 2018-01-05 | 1.0371 | 1.0371 | 0.34% |
| 2018-01-03 | 1.0336 | 1.0336 | 1.97% |
| 2017-12-29 | 1.0136 | 1.0136 | 1.23% |
| 2017-12-27 | 1.0013 | 1.0013 | -1.08% |
| 2017-12-26 | 1.0122 | 1.0122 | 0.73% |
| 2017-12-25 | 1.0049 | 1.0049 | -0.85% |
| 2017-12-22 | 1.0135 | 1.0135 | -0.25% |
| 2017-12-21 | 1.0160 | 1.0160 | 0.67% |
| 2017-12-19 | 1.0092 | 1.0092 | 1.20% |
| 2017-12-18 | 0.9972 | 0.9972 | -0.21% |
| 2017-12-15 | 0.9993 | 0.9993 | -0.89% |
| 2017-12-14 | 1.0083 | 1.0083 | -0.05% |
| 2017-12-13 | 1.0088 | 1.0088 | -0.07% |
| 2017-12-11 | 1.0095 | 1.0095 | 2.35% |
| 2017-12-07 | 0.9863 | 0.9863 | -0.19% |
| 2017-12-06 | 0.9882 | 0.9882 | -0.45% |
| 2017-12-05 | 0.9927 | 0.9927 | -1.09% |
| 2017-12-04 | 1.0036 | 1.0036 | -0.14% |
| 2017-12-01 | 1.0050 | 1.0050 | 0.67% |
| 2017-11-30 | 0.9983 | 0.9983 | 0.47% |
| 2017-11-28 | 0.9936 | 0.9936 | 1.49% |
| 2017-11-27 | 0.9790 | 0.9790 | -0.67% |
| 2017-11-23 | 0.9856 | 0.9856 | -1.25% |
| 2017-11-21 | 0.9981 | 0.9981 | 1.51% |
| 2017-11-20 | 0.9833 | 0.9833 | 0.66% |
| 2017-11-17 | 0.9769 | 0.9769 | -0.97% |
| 2017-11-16 | 0.9865 | 0.9865 | 0.80% |
| 2017-11-15 | 0.9787 | 0.9787 | -0.56% |
| 2017-11-14 | 0.9842 | 0.9842 | 0.10% |
| 2017-11-10 | 0.9832 | 0.9832 | 1.12% |
| 2017-11-09 | 0.9723 | 0.9723 | 0.74% |
| 2017-11-08 | 0.9652 | 0.9652 | 1.67% |
| 2017-11-06 | 0.9493 | 0.9493 | 1.82% |
| 2017-11-03 | 0.9323 | 0.9323 | -1.89% |
| 2017-11-01 | 0.9503 | 0.9503 | 0.51% |
| 2017-10-30 | 0.9455 | 0.9455 | -1.74% |
| 2017-10-27 | 0.9622 | 0.9622 | -0.73% |
| 2017-10-26 | 0.9693 | 0.9693 | 1.42% |
| 2017-10-24 | 0.9557 | 0.9557 | -0.39% |
| 2017-10-23 | 0.9594 | 0.9594 | 0.47% |
| 2017-10-20 | 0.9549 | 0.9549 | 0.93% |
| 2017-10-19 | 0.9461 | 0.9461 | -1.48% |
| 2017-10-17 | 0.9603 | 0.9603 | -0.37% |
| 2017-10-16 | 0.9639 | 0.9639 | -1.17% |
| 2017-10-13 | 0.9753 | 0.9753 | 0.70% |
| 2017-10-11 | 0.9685 | 0.9685 | -0.18% |
| 2017-10-09 | 0.9702 | 0.9702 | 1.41% |
| 2017-09-29 | 0.9567 | 0.9567 | 1.52% |
| 2017-09-26 | 0.9424 | 0.9424 | -0.94% |
| 2017-09-22 | 0.9513 | 0.9513 | -1.83% |
| 2017-09-20 | 0.9690 | 0.9690 | 0.83% |
| 2017-09-19 | 0.9610 | 0.9610 | -0.57% |
| 2017-09-18 | 0.9665 | 0.9665 | 0.33% |
| 2017-09-14 | 0.9633 | 0.9633 | -0.12% |
| 2017-09-13 | 0.9645 | 0.9645 | 0.36% |
| 2017-09-12 | 0.9610 | 0.9610 | 0.21% |
| 2017-09-11 | 0.9590 | 0.9590 | 1.40% |
| 2017-09-08 | 0.9458 | 0.9458 | -0.28% |
| 2017-09-07 | 0.9485 | 0.9485 | -0.11% |
| 2017-09-05 | 0.9495 | 0.9495 | 0.39% |
| 2017-09-04 | 0.9458 | 0.9458 | 0.29% |
| 2017-09-01 | 0.9431 | 0.9431 | 0.81% |
| 2017-08-31 | 0.9355 | 0.9355 | 1.07% |
| 2017-08-29 | 0.9256 | 0.9256 | 0.82% |
| 2017-08-25 | 0.9181 | 0.9181 | 0.68% |
| 2017-08-23 | 0.9119 | 0.9119 | -0.53% |
| 2017-08-22 | 0.9168 | 0.9168 | 1.02% |
| 2017-08-16 | 0.9075 | 0.9075 | 0.46% |
| 2017-08-14 | 0.9033 | 0.9033 | 0.38% |
| 2017-08-10 | 0.8999 | 0.8999 | -0.98% |
| 2017-08-09 | 0.9088 | 0.9088 | 0.81% |
| 2017-08-08 | 0.9015 | 0.9015 | 0.55% |
| 2017-08-02 | 0.8966 | 0.8966 | 0.70% |
| 2017-07-28 | 0.8904 | 0.8904 | 1.85% |
| 2017-07-26 | 0.8742 | 0.8742 | 0.21% |
| 2017-07-21 | 0.8724 | 0.8724 | 1.07% |
| 2017-07-19 | 0.8632 | 0.8632 | 1.39% |
| 2017-07-18 | 0.8514 | 0.8514 | 0.50% |
| 2017-07-17 | 0.8472 | 0.8472 | -4.37% |
| 2017-07-14 | 0.8859 | 0.8859 | -0.28% |
| 2017-07-13 | 0.8884 | 0.8884 | 0.11% |
| 2017-07-12 | 0.8874 | 0.8874 | -0.79% |
| 2017-07-11 | 0.8945 | 0.8945 | -0.69% |
| 2017-07-10 | 0.9007 | 0.9007 | -0.04% |
| 2017-07-06 | 0.9011 | 0.9011 | 0.56% |
| 2017-07-04 | 0.8961 | 0.8961 | -0.19% |
| 2017-07-03 | 0.8978 | 0.8978 | 0.85% |
| 2017-06-30 | 0.8902 | 0.8902 | 0.38% |
| 2017-06-29 | 0.8868 | 0.8868 | 0.60% |
| 2017-06-28 | 0.8815 | 0.8815 | 1.02% |
| 2017-06-23 | 0.8726 | 0.8726 | -0.93% |
| 2017-06-16 | 0.8808 | 0.8808 | 1.24% |
| 2017-06-09 | 0.8700 | 0.8700 | 3.53% |
| 2017-06-02 | 0.8403 | 0.8403 | -2.31% |
| 2017-05-26 | 0.8602 | 0.8602 | -3.72% |
| 2017-05-19 | 0.8934 | 0.8934 | 2.34% |
| 2017-05-12 | 0.8730 | 0.8730 | -4.45% |
| 2017-05-05 | 0.9137 | 0.9137 | -1.16% |
| 2017-04-28 | 0.9244 | 0.9244 | -1.37% |
| 2017-04-21 | 0.9372 | 0.9372 | -6.77% |
| 2017-04-14 | 1.0053 | 1.0053 | -2.64% |
| 2017-04-07 | 1.0326 | 1.0326 | 3.01% |
| 2017-03-31 | 1.0024 | 1.0024 | -4.77% |
| 2017-03-24 | 1.0526 | 1.0526 | -1.02% |
| 2017-03-20 | 1.0635 | 1.0635 | 0.76% |
| 2017-03-17 | 1.0555 | 1.0555 | 1.07% |
| 2017-03-10 | 1.0443 | 1.0443 | 0.64% |
| 2017-03-03 | 1.0377 | 1.0377 | -0.16% |
| 2017-02-24 | 1.0394 | 1.0394 | 1.97% |
| 2017-02-17 | 1.0193 | 1.0193 | -0.21% |
| 2017-02-10 | 1.0214 | 1.0214 | 2.91% |
| 2017-02-03 | 0.9925 | 0.9925 | -0.34% |
| 2017-01-26 | 0.9959 | 0.9959 | 2.29% |
| 2017-01-20 | 0.9736 | 0.9736 | -1.74% |
| 2017-01-13 | 0.9908 | 0.9908 | -3.05% |
| 2017-01-06 | 1.0220 | 1.0220 | 2.80% |
| 2016-12-30 | 0.9942 | 0.9942 | 1.34% |
| 2016-12-23 | 0.9811 | 0.9811 | 0.99% |
| 2016-12-16 | 0.9715 | 0.9715 | -0.08% |
| 2016-12-09 | 0.9723 | 0.9723 | 0.64% |
| 2016-12-02 | 0.9661 | 0.9661 | -3.36% |
| 2016-11-25 | 0.9997 | 0.9997 | -0.03% |
| 2016-11-08 | 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 |
-8.32% | -0.66% | -9.49% | 1.64% | 3.71% | -- | -- | -5.24% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 12.51% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1346/2422 | 446/2422 | 1361/2422 | 1111/2422 | 235/2422 | --/2422 | --/2422 | 1664/2422 |
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 |
11.36% | -- | -- | -- | -2.73% |
年化波动率 |
5.21% | -- | -- | -- | 3.40% |
最大回撤 |
13.31% | -- | -- | -- | 20.99% |
夏普比率 |
1.68 | -- | -- | -- | -1.30 |
CALMAR比率 |
0.85 | -- | -- | -- | -0.13 |
索提诺比率 |
0.66 | -- | -- | -- | -0.25 |
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 | 0.9579 | 0.9579 | 0.00% |
| 2018-04-01 | 0.9476 | 0.9476 | -1.21% |
| 2018-03-01 | 0.9592 | 0.9592 | -3.18% |
| 2018-02-01 | 0.9907 | 0.9907 | -4.45% |
| 2018-01-01 | 1.0368 | 1.0368 | 0.00% |
| 2017-12-01 | 1.0336 | 1.0336 | 0.00% |
| 2017-11-01 | 1.0050 | 1.0050 | 0.00% |
| 2017-10-01 | 0.9503 | 0.9503 | -0.67% |
| 2017-09-01 | 0.9567 | 0.9567 | 0.00% |
| 2017-08-01 | 0.9431 | 0.9431 | 0.00% |
| 2017-07-01 | 0.8966 | 0.8966 | 0.00% |
| 2017-06-01 | 0.8902 | 0.8902 | 0.00% |
| 2017-05-01 | 0.8403 | 0.8403 | -9.10% |
| 2017-04-01 | 0.9244 | 0.9244 | -7.78% |
| 2017-03-01 | 1.0024 | 1.0024 | -3.40% |
| 2017-02-01 | 1.0377 | 1.0377 | 0.00% |
| 2017-01-01 | 0.9925 | 0.9925 | -0.17% |
| 2016-12-01 | 0.9942 | 0.9942 | 0.00% |
| 2016-11-01 | 0.9661 | 0.9661 | 0.00% |
基金全称 |
宁聚成长指数增强1期私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
华泰证券股份有限公司 |
基金公司 |
成立日期 |
2016-11-08 |
|
基金经理 |
组织形式 |
私募通道 |
|
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） |
|---|---|---|
| -- | -- | -- |
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 |
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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