| 2018-06-15 | 1.6330 | 1.6330 | -0.06% |
| 2018-06-08 | 1.6340 | 1.6340 | 1.74% |
| 2018-06-01 | 1.6060 | 1.6060 | -0.68% |
| 2018-05-31 | 1.6170 | 1.6170 | 2.02% |
| 2018-05-30 | 1.5850 | 1.5850 | -1.25% |
| 2018-05-29 | 1.6050 | 1.6050 | -1.05% |
| 2018-05-28 | 1.6220 | 1.6220 | 0.75% |
| 2018-05-25 | 1.6100 | 1.6100 | 0.37% |
| 2018-05-18 | 1.6040 | 1.6040 | 1.58% |
| 2018-05-11 | 1.5790 | 1.5790 | 3.07% |
| 2018-05-04 | 1.5320 | 1.5320 | 0.46% |
| 2018-04-27 | 1.5250 | 1.5250 | -1.99% |
| 2018-04-20 | 1.5560 | 1.5560 | -3.29% |
| 2018-04-13 | 1.6090 | 1.6090 | 2.22% |
| 2018-04-04 | 1.5740 | 1.5740 | -0.51% |
| 2018-03-30 | 1.5820 | 1.5820 | -2.53% |
| 2018-03-23 | 1.6230 | 1.6230 | -4.19% |
| 2018-03-16 | 1.6940 | 1.6940 | -0.24% |
| 2018-03-09 | 1.6980 | 1.6980 | 1.56% |
| 2018-03-02 | 1.6720 | 1.6720 | 0.06% |
| 2018-02-28 | 1.6710 | 1.6710 | -1.82% |
| 2018-02-27 | 1.7020 | 1.7020 | -2.18% |
| 2018-02-26 | 1.7400 | 1.7400 | 0.12% |
| 2018-02-23 | 1.7380 | 1.7380 | 0.64% |
| 2018-02-22 | 1.7270 | 1.7270 | 1.53% |
| 2018-02-14 | 1.7010 | 1.7010 | 1.37% |
| 2018-02-13 | 1.6780 | 1.6780 | 1.57% |
| 2018-02-12 | 1.6520 | 1.6520 | 0.79% |
| 2018-02-09 | 1.6390 | 1.6390 | -8.28% |
| 2018-02-02 | 1.7870 | 1.7870 | 0.17% |
| 2018-02-01 | 1.7840 | 1.7840 | -1.11% |
| 2018-01-31 | 1.8040 | 1.8040 | 1.46% |
| 2018-01-30 | 1.7780 | 1.7780 | -0.67% |
| 2018-01-29 | 1.7900 | 1.7900 | -1.70% |
| 2018-01-26 | 1.8210 | 1.8210 | 1.28% |
| 2018-01-19 | 1.7980 | 1.7980 | 0.17% |
| 2018-01-18 | 1.7950 | 1.7950 | 0.50% |
| 2018-01-17 | 1.7860 | 1.7860 | -0.67% |
| 2018-01-16 | 1.7980 | 1.7980 | 1.01% |
| 2018-01-15 | 1.7800 | 1.7800 | 0.00% |
| 2018-01-12 | 1.7800 | 1.7800 | 1.71% |
| 2018-01-11 | 1.7500 | 1.7500 | -0.34% |
| 2018-01-10 | 1.7560 | 1.7560 | 0.00% |
| 2018-01-09 | 1.7560 | 1.7560 | 1.33% |
| 2018-01-08 | 1.7330 | 1.7330 | 0.87% |
| 2018-01-05 | 1.7180 | 1.7180 | 2.08% |
| 2017-12-29 | 1.6830 | 1.6830 | -0.06% |
| 2017-12-28 | 1.6840 | 1.6840 | 1.32% |
| 2017-12-27 | 1.6620 | 1.6620 | -1.31% |
| 2017-12-26 | 1.6840 | 1.6840 | -0.12% |
| 2017-12-25 | 1.6860 | 1.6860 | -0.06% |
| 2017-12-22 | 1.6870 | 1.6870 | 0.12% |
| 2017-12-21 | 1.6850 | 1.6850 | 0.54% |
| 2017-12-20 | 1.6760 | 1.6760 | 0.24% |
| 2017-12-19 | 1.6720 | 1.6720 | 1.46% |
| 2017-12-18 | 1.6480 | 1.6480 | 0.18% |
| 2017-12-15 | 1.6450 | 1.6450 | -1.26% |
| 2017-12-14 | 1.6660 | 1.6660 | -0.06% |
| 2017-12-13 | 1.6670 | 1.6670 | 1.09% |
| 2017-12-12 | 1.6490 | 1.6490 | -1.49% |
| 2017-12-11 | 1.6740 | 1.6740 | 2.26% |
| 2017-12-08 | 1.6370 | 1.6370 | 1.87% |
| 2017-12-07 | 1.6070 | 1.6070 | -0.37% |
| 2017-12-06 | 1.6130 | 1.6130 | -1.71% |
| 2017-12-05 | 1.6410 | 1.6410 | 0.18% |
| 2017-12-04 | 1.6380 | 1.6380 | 1.05% |
| 2017-12-01 | 1.6210 | 1.6210 | -0.55% |
| 2017-11-30 | 1.6300 | 1.6300 | -1.87% |
| 2017-11-29 | 1.6610 | 1.6610 | -0.89% |
| 2017-11-28 | 1.6760 | 1.6760 | 0.36% |
| 2017-11-27 | 1.6700 | 1.6700 | -1.18% |
| 2017-11-24 | 1.6900 | 1.6900 | 0.36% |
| 2017-11-23 | 1.6840 | 1.6840 | -2.49% |
| 2017-11-22 | 1.7270 | 1.7270 | -0.52% |
| 2017-11-21 | 1.7360 | 1.7360 | 2.42% |
| 2017-11-20 | 1.6950 | 1.6950 | 0.53% |
| 2017-11-17 | 1.6860 | 1.6860 | 0.78% |
| 2017-11-16 | 1.6730 | 1.6730 | 2.26% |
| 2017-11-15 | 1.6360 | 1.6360 | -1.45% |
| 2017-11-14 | 1.6600 | 1.6600 | -0.24% |
| 2017-11-13 | 1.6640 | 1.6640 | 0.06% |
| 2017-11-10 | 1.6630 | 1.6630 | 2.02% |
| 2017-11-09 | 1.6300 | 1.6300 | 1.12% |
| 2017-11-08 | 1.6120 | 1.6120 | -0.68% |
| 2017-11-07 | 1.6230 | 1.6230 | 0.81% |
| 2017-11-06 | 1.6100 | 1.6100 | 0.63% |
| 2017-11-03 | 1.6000 | 1.6000 | 0.44% |
| 2017-11-02 | 1.5930 | 1.5930 | 0.00% |
| 2017-11-01 | 1.5930 | 1.5930 | 0.00% |
| 2017-10-31 | 1.5930 | 1.5930 | 0.06% |
| 2017-10-30 | 1.5920 | 1.5920 | -0.62% |
| 2017-10-27 | 1.6020 | 1.6020 | 1.59% |
| 2017-10-26 | 1.5770 | 1.5770 | 0.57% |
| 2017-10-25 | 1.5680 | 1.5680 | 0.71% |
| 2017-10-24 | 1.5570 | 1.5570 | 0.13% |
| 2017-10-23 | 1.5550 | 1.5550 | 0.39% |
| 2017-10-20 | 1.5490 | 1.5490 | 0.26% |
| 2017-10-19 | 1.5450 | 1.5450 | -0.45% |
| 2017-10-18 | 1.5520 | 1.5520 | 0.91% |
| 2017-10-17 | 1.5380 | 1.5380 | 0.39% |
| 2017-10-16 | 1.5320 | 1.5320 | 0.39% |
| 2017-10-13 | 1.5260 | 1.5260 | 0.00% |
| 2017-10-12 | 1.5260 | 1.5260 | 0.99% |
| 2017-10-11 | 1.5110 | 1.5110 | 0.53% |
| 2017-10-10 | 1.5030 | 1.5030 | 0.13% |
| 2017-10-09 | 1.5010 | 1.5010 | 2.53% |
| 2017-09-29 | 1.4640 | 1.4640 | 0.90% |
| 2017-09-28 | 1.4510 | 1.4510 | -0.21% |
| 2017-09-27 | 1.4540 | 1.4540 | 0.00% |
| 2017-09-26 | 1.4540 | 1.4540 | -0.21% |
| 2017-09-25 | 1.4570 | 1.4570 | -0.75% |
| 2017-09-22 | 1.4680 | 1.4680 | -0.07% |
| 2017-09-21 | 1.4690 | 1.4690 | 0.20% |
| 2017-09-20 | 1.4660 | 1.4660 | 0.62% |
| 2017-09-19 | 1.4570 | 1.4570 | -0.34% |
| 2017-09-18 | 1.4620 | 1.4620 | 0.76% |
| 2017-09-15 | 1.4510 | 1.4510 | 0.21% |
| 2017-09-14 | 1.4480 | 1.4480 | -0.62% |
| 2017-09-13 | 1.4570 | 1.4570 | 0.62% |
| 2017-09-12 | 1.4480 | 1.4480 | 0.63% |
| 2017-09-11 | 1.4390 | 1.4390 | 0.00% |
| 2017-09-08 | 1.4390 | 1.4390 | -1.37% |
| 2017-09-01 | 1.4590 | 1.4590 | 0.62% |
| 2017-08-25 | 1.4500 | 1.4500 | 2.47% |
| 2017-08-18 | 1.4150 | 1.4150 | 1.87% |
| 2017-08-11 | 1.3890 | 1.3890 | -0.29% |
| 2017-08-04 | 1.3930 | 1.3930 | -0.57% |
| 2017-07-28 | 1.4010 | 1.4010 | -0.64% |
| 2017-07-21 | 1.4100 | 1.4100 | 0.36% |
| 2017-07-14 | 1.4050 | 1.4050 | 2.93% |
| 2017-07-07 | 1.3650 | 1.3650 | -0.29% |
| 2017-06-30 | 1.3690 | 1.3690 | 0.59% |
| 2017-06-23 | 1.3610 | 1.3610 | 3.81% |
| 2017-06-16 | 1.3110 | 1.3110 | -0.91% |
| 2017-06-09 | 1.3230 | 1.3230 | 4.67% |
| 2017-06-02 | 1.2640 | 1.2640 | -0.39% |
| 2017-05-26 | 1.2690 | 1.2690 | 3.59% |
| 2017-05-19 | 1.2250 | 1.2250 | 1.58% |
| 2017-05-12 | 1.2060 | 1.2060 | 2.55% |
| 2017-05-05 | 1.1760 | 1.1760 | -0.76% |
| 2017-04-28 | 1.1850 | 1.1850 | 1.11% |
| 2017-04-21 | 1.1720 | 1.1720 | 2.18% |
| 2017-04-14 | 1.1470 | 1.1470 | -0.61% |
| 2017-04-07 | 1.1540 | 1.1540 | 0.87% |
| 2017-03-31 | 1.1440 | 1.1440 | 0.09% |
| 2017-03-24 | 1.1430 | 1.1430 | 3.81% |
| 2017-03-17 | 1.1010 | 1.1010 | 1.38% |
| 2017-03-10 | 1.0860 | 1.0860 | 8.60% |
| 2016-11-17 | 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 |
-8.97% | -2.67% | -14.27% | -4.25% | 30.27% | -- | -- | 53.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -1.49% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
1425/5490 | 443/5490 | 1855/5490 | 1166/5490 | 152/5490 | --/5490 | --/5490 | 113/5490 |
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 |
24.56% | -- | -- | -- | 40.18% |
年化波动率 |
11.53% | -- | -- | -- | 10.91% |
最大回撤 |
16.25% | -- | -- | -- | 16.25% |
夏普比率 |
1.90 | -- | -- | -- | 3.53 |
CALMAR比率 |
1.51 | -- | -- | -- | 2.47 |
索提诺比率 |
1.35 | -- | -- | -- | 2.31 |
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 | 1.6060 | 1.6060 | 0.00% |
| 2018-04-01 | 1.5320 | 1.5320 | -3.16% |
| 2018-03-01 | 1.5820 | 1.5820 | -5.33% |
| 2018-02-01 | 1.6710 | 1.6710 | -6.33% |
| 2018-01-01 | 1.7840 | 1.7840 | 0.00% |
| 2017-12-01 | 1.6830 | 1.6830 | 0.00% |
| 2017-11-01 | 1.6210 | 1.6210 | 0.00% |
| 2017-10-01 | 1.5930 | 1.5930 | 0.00% |
| 2017-09-01 | 1.4640 | 1.4640 | 0.00% |
| 2017-08-01 | 1.4590 | 1.4590 | 0.00% |
| 2017-07-01 | 1.3930 | 1.3930 | 0.00% |
| 2017-06-01 | 1.3690 | 1.3690 | 0.00% |
| 2017-05-01 | 1.2640 | 1.2640 | 0.00% |
| 2017-04-01 | 1.1850 | 1.1850 | 0.00% |
| 2017-03-01 | 1.1440 | 1.1440 | 0.00% |
| 2016-11-01 | 1.0860 | 1.0860 | 0.00% |
基金全称 |
磐厚蔚然-英安中国私募基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2016-11-17 |
|
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） |
|---|---|---|
| -- | -- | -- |
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
--
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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