| 2018-06-22 | 0.9588 | 0.9588 | -0.03% |
| 2018-06-15 | 0.9591 | 0.9591 | -0.03% |
| 2018-06-08 | 0.9594 | 0.9594 | -0.04% |
| 2018-06-01 | 0.9598 | 0.9598 | -0.05% |
| 2018-05-25 | 0.9603 | 0.9603 | -0.03% |
| 2018-05-18 | 0.9606 | 0.9606 | -0.03% |
| 2018-05-11 | 0.9609 | 0.9609 | -0.03% |
| 2018-05-04 | 0.9612 | 0.9612 | -0.04% |
| 2018-04-27 | 0.9616 | 0.9616 | -0.03% |
| 2018-04-20 | 0.9619 | 0.9619 | -0.03% |
| 2018-04-13 | 0.9622 | 0.9622 | -0.04% |
| 2018-04-04 | 0.9626 | 0.9626 | -0.04% |
| 2018-03-30 | 0.9630 | 0.9630 | -0.03% |
| 2018-03-23 | 0.9633 | 0.9633 | -0.03% |
| 2018-03-16 | 0.9636 | 0.9636 | -0.04% |
| 2018-03-09 | 0.9640 | 0.9640 | -0.03% |
| 2018-03-02 | 0.9643 | 0.9643 | -0.05% |
| 2018-02-23 | 0.9648 | 0.9648 | -0.04% |
| 2018-02-14 | 0.9652 | 0.9652 | -0.02% |
| 2018-02-09 | 0.9654 | 0.9654 | -0.03% |
| 2018-02-02 | 0.9657 | 0.9657 | -0.04% |
| 2018-01-26 | 0.9661 | 0.9661 | -0.03% |
| 2018-01-19 | 0.9664 | 0.9664 | -0.03% |
| 2018-01-12 | 0.9667 | 0.9667 | -0.03% |
| 2018-01-05 | 0.9670 | 0.9670 | -0.05% |
| 2017-12-29 | 0.9675 | 0.9675 | -0.03% |
| 2017-12-22 | 0.9678 | 0.9678 | -0.03% |
| 2017-12-15 | 0.9681 | 0.9681 | -0.04% |
| 2017-12-08 | 0.9685 | 0.9685 | -0.03% |
| 2017-12-01 | 0.9688 | 0.9688 | -0.04% |
| 2017-11-24 | 0.9692 | 0.9692 | -0.03% |
| 2017-11-17 | 0.9695 | 0.9695 | -0.03% |
| 2017-11-10 | 0.9698 | 0.9698 | -0.03% |
| 2017-11-03 | 0.9701 | 0.9701 | -0.05% |
| 2017-10-27 | 0.9706 | 0.9706 | -0.03% |
| 2017-10-20 | 0.9709 | 0.9709 | -0.03% |
| 2017-10-13 | 0.9712 | 0.9712 | -0.08% |
| 2017-09-29 | 0.9720 | 0.9720 | -0.03% |
| 2017-09-22 | 0.9723 | 0.9723 | -0.03% |
| 2017-09-15 | 0.9726 | 0.9726 | -0.04% |
| 2017-09-08 | 0.9730 | 0.9730 | -0.03% |
| 2017-09-01 | 0.9733 | 0.9733 | -0.04% |
| 2017-08-25 | 0.9737 | 0.9737 | -0.03% |
| 2017-08-18 | 0.9740 | 0.9740 | -0.03% |
| 2017-08-11 | 0.9743 | 0.9743 | -0.03% |
| 2017-08-04 | 0.9746 | 0.9746 | -0.05% |
| 2017-07-28 | 0.9751 | 0.9751 | -0.03% |
| 2017-07-21 | 0.9754 | 0.9754 | -0.03% |
| 2017-07-14 | 0.9757 | 0.9757 | -0.03% |
| 2017-07-07 | 0.9760 | 0.9760 | -0.05% |
| 2017-06-30 | 0.9765 | 0.9765 | -0.03% |
| 2017-06-23 | 0.9768 | 0.9768 | -0.04% |
| 2017-06-16 | 0.9772 | 0.9772 | -0.03% |
| 2017-06-09 | 0.9775 | 0.9775 | -0.03% |
| 2017-06-02 | 0.9778 | 0.9778 | -0.04% |
| 2017-05-26 | 0.9782 | 0.9782 | -0.03% |
| 2017-05-19 | 0.9785 | 0.9785 | -0.03% |
| 2017-05-12 | 0.9788 | 0.9788 | -0.03% |
| 2017-05-05 | 0.9791 | 0.9791 | -0.05% |
| 2017-04-28 | 0.9796 | 0.9796 | -0.03% |
| 2017-04-21 | 0.9799 | 0.9799 | -0.03% |
| 2017-04-14 | 0.9802 | 0.9802 | -0.03% |
| 2017-04-07 | 0.9805 | 0.9805 | -0.05% |
| 2017-03-31 | 0.9810 | 0.9810 | -0.03% |
| 2017-03-24 | 0.9813 | 0.9813 | -0.04% |
| 2017-03-17 | 0.9817 | 0.9817 | -0.03% |
| 2017-03-10 | 0.9820 | 0.9820 | -0.03% |
| 2017-03-03 | 0.9823 | 0.9823 | -0.04% |
| 2017-02-24 | 0.9827 | 0.9827 | -0.03% |
| 2017-02-17 | 0.9830 | 0.9830 | -0.03% |
| 2017-02-10 | 0.9833 | 0.9833 | -0.05% |
| 2017-02-03 | 0.9838 | 0.9838 | -0.04% |
| 2017-01-26 | 0.9842 | 0.9842 | -0.02% |
| 2017-01-20 | 0.9844 | 0.9844 | -0.03% |
| 2017-01-13 | 0.9847 | 0.9847 | -0.03% |
| 2017-01-06 | 0.9850 | 0.9850 | -0.04% |
| 2016-12-30 | 0.9854 | 0.9854 | -0.03% |
| 2016-12-23 | 0.9857 | 0.9857 | -0.04% |
| 2016-12-16 | 0.9861 | 0.9861 | -0.03% |
| 2016-12-09 | 0.9864 | 0.9864 | -0.03% |
| 2016-12-02 | 0.9867 | 0.9867 | -0.04% |
| 2016-11-25 | 0.9871 | 0.9871 | -0.03% |
| 2016-11-18 | 0.9874 | 0.9874 | -0.03% |
| 2016-11-11 | 0.9877 | 0.9877 | -0.03% |
| 2016-11-04 | 0.9880 | 0.9880 | 0.02% |
| 2016-10-28 | 0.9878 | 0.9878 | -0.03% |
| 2016-10-21 | 0.9881 | 0.9881 | -0.03% |
| 2016-10-14 | 0.9884 | 0.9884 | 0.00% |
| 2016-09-30 | 0.9884 | 0.9884 | -0.04% |
| 2016-09-23 | 0.9888 | 0.9888 | -0.04% |
| 2016-09-14 | 0.9892 | 0.9892 | -0.02% |
| 2016-09-09 | 0.9894 | 0.9894 | -0.03% |
| 2016-09-02 | 0.9897 | 0.9897 | 0.08% |
| 2016-08-26 | 0.9889 | 0.9889 | -0.03% |
| 2016-08-19 | 0.9892 | 0.9892 | -0.03% |
| 2016-08-12 | 0.9895 | 0.9895 | -0.03% |
| 2016-08-05 | 0.9898 | 0.9898 | 0.13% |
| 2016-07-29 | 0.9885 | 0.9885 | -0.03% |
| 2016-07-22 | 0.9888 | 0.9888 | -0.03% |
| 2016-07-15 | 0.9891 | 0.9891 | -0.03% |
| 2016-07-08 | 0.9894 | 0.9894 | 0.17% |
| 2016-07-01 | 0.9877 | 0.9877 | -0.03% |
| 2016-06-24 | 0.9880 | 0.9880 | -0.03% |
| 2016-06-17 | 0.9883 | 0.9883 | -0.04% |
| 2016-06-08 | 0.9887 | 0.9887 | -0.02% |
| 2016-06-03 | 0.9889 | 0.9889 | 0.04% |
| 2016-05-27 | 0.9885 | 0.9885 | -0.03% |
| 2016-05-20 | 0.9888 | 0.9888 | -0.96% |
| 2016-05-13 | 0.9984 | 0.9984 | -0.03% |
| 2016-05-06 | 0.9987 | 0.9987 | -0.03% |
| 2016-04-29 | 0.9990 | 0.9990 | -0.03% |
| 2016-04-22 | 0.9993 | 0.9993 | -0.03% |
| 2016-04-15 | 0.9996 | 0.9996 | -0.04% |
| 2016-04-08 | 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 |
-0.65% | -0.15% | -0.47% | -0.92% | -1.83% | -- | -- | -3.88% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 18.48% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
1168/5490 | 1365/5490 | 1282/5490 | 1194/5490 | 1092/5490 | --/5490 | --/5490 | 2355/5490 |
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 |
-1.84% | -1.48% | -- | -- | -1.87% |
年化波动率 |
0.53% | 0.49% | -- | -- | 0.49% |
最大回撤 |
1.84% | 3.13% | -- | -- | 4.12% |
夏普比率 |
-8.37 | -5.70 | -- | -- | -6.20 |
CALMAR比率 |
-1.00 | -0.47 | -- | -- | -0.45 |
索提诺比率 |
-2.41 | -1.30 | -- | -- | -1.08 |
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 | 0.9606 | 0.9606 | -0.06% |
| 2018-04-01 | 0.9612 | 0.9612 | -0.19% |
| 2018-03-01 | 0.9630 | 0.9630 | -0.13% |
| 2018-02-01 | 0.9643 | 0.9643 | -0.14% |
| 2018-01-01 | 0.9657 | 0.9657 | -0.19% |
| 2017-12-01 | 0.9675 | 0.9675 | -0.13% |
| 2017-11-01 | 0.9688 | 0.9688 | -0.13% |
| 2017-10-01 | 0.9701 | 0.9701 | -0.20% |
| 2017-09-01 | 0.9720 | 0.9720 | -0.13% |
| 2017-08-01 | 0.9733 | 0.9733 | -0.13% |
| 2017-07-01 | 0.9746 | 0.9746 | -0.19% |
| 2017-06-01 | 0.9765 | 0.9765 | -0.13% |
| 2017-05-01 | 0.9778 | 0.9778 | -0.18% |
| 2017-04-01 | 0.9796 | 0.9796 | -0.14% |
| 2017-03-01 | 0.9810 | 0.9810 | -0.13% |
| 2017-02-01 | 0.9823 | 0.9823 | -0.15% |
| 2017-01-01 | 0.9838 | 0.9838 | -0.16% |
| 2016-12-01 | 0.9854 | 0.9854 | -0.13% |
| 2016-11-01 | 0.9867 | 0.9867 | -0.13% |
| 2016-10-01 | 0.9880 | 0.9880 | -0.04% |
| 2016-09-01 | 0.9884 | 0.9884 | -0.13% |
| 2016-08-01 | 0.9897 | 0.9897 | 0.00% |
| 2016-07-01 | 0.9885 | 0.9885 | 0.00% |
| 2016-06-01 | 0.9877 | 0.9877 | -0.12% |
| 2016-05-01 | 0.9889 | 0.9889 | -1.01% |
| 2016-04-01 | 0.9990 | 0.9990 | 0.00% |
基金全称 |
广发资管·明珠1号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
工商银行 |
基金公司 |
成立日期 |
2016-04-08 |
|
基金经理 |
组织形式 |
券商资管 |
|
投资策略 |
多策略 |
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） |
|---|---|---|
| -- | -- | -- |
认购起点 |
100.00万 |
最低追加额 |
-- |
认购费率 |
0% |
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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