| 2015-09-11 | 1.2020 | 1.2020 | -0.87% |
| 2015-08-28 | 1.2126 | 1.2126 | -0.02% |
| 2015-08-21 | 1.2129 | 1.2129 | -0.16% |
| 2015-08-14 | 1.2149 | 1.2149 | 0.21% |
| 2015-08-07 | 1.2123 | 1.2123 | 0.14% |
| 2015-07-31 | 1.2106 | 1.2106 | 0.56% |
| 2015-07-24 | 1.2039 | 1.2039 | 0.33% |
| 2015-07-17 | 1.2000 | 1.2000 | 0.07% |
| 2015-07-10 | 1.1992 | 1.1992 | 0.08% |
| 2015-07-03 | 1.1982 | 1.1982 | -0.51% |
| 2015-06-26 | 1.2044 | 1.2044 | -0.69% |
| 2015-06-19 | 1.2128 | 1.2128 | -1.49% |
| 2015-06-12 | 1.2311 | 1.2311 | -0.06% |
| 2015-06-05 | 1.2319 | 1.2319 | 0.73% |
| 2015-05-29 | 1.2230 | 1.2230 | 0.91% |
| 2015-05-22 | 1.2120 | 1.2120 | 0.46% |
| 2015-05-15 | 1.2064 | 1.2064 | 0.02% |
| 2015-04-30 | 1.2061 | 1.2061 | 0.21% |
| 2015-04-24 | 1.2036 | 1.2036 | 10.36% |
| 2015-04-17 | 1.0906 | 1.1904 | -7.80% |
| 2015-04-10 | 1.1828 | 1.1828 | 0.52% |
| 2015-03-27 | 1.1767 | 1.1767 | -0.14% |
| 2015-03-20 | 1.1783 | 1.1783 | 0.82% |
| 2015-03-13 | 1.1687 | 1.1687 | 0.36% |
| 2015-03-06 | 1.1645 | 1.1645 | -0.19% |
| 2015-02-27 | 1.1667 | 1.1667 | 0.55% |
| 2015-02-13 | 1.1603 | 1.1603 | 0.46% |
| 2015-02-06 | 1.1550 | 1.1550 | -0.41% |
| 2015-01-30 | 1.1598 | 1.1598 | -0.29% |
| 2015-01-23 | 1.1632 | 1.1632 | 0.12% |
| 2015-01-16 | 1.1618 | 1.1618 | -0.34% |
| 2015-01-09 | 1.1658 | 1.1658 | 0.28% |
| 2014-12-31 | 1.1625 | 1.1625 | 0.41% |
| 2014-12-26 | 1.1578 | 1.1578 | 0.36% |
| 2014-12-19 | 1.1536 | 1.1536 | 0.70% |
| 2014-12-12 | 1.1456 | 1.1456 | -0.49% |
| 2014-12-05 | 1.1512 | 1.1512 | -0.11% |
| 2014-11-28 | 1.1525 | 1.1525 | -0.50% |
| 2014-11-21 | 1.1583 | 1.1583 | 0.00% |
| 2014-11-14 | 1.1583 | 1.1583 | 0.57% |
| 2014-11-07 | 1.1517 | 1.1517 | 0.73% |
| 2014-10-31 | 1.1433 | 1.1433 | 1.37% |
| 2014-10-24 | 1.1279 | 1.1279 | 0.74% |
| 2014-10-17 | 1.1196 | 1.1196 | 0.48% |
| 2014-10-10 | 1.1143 | 1.1143 | 0.12% |
| 2014-09-30 | 1.1130 | 1.1130 | 0.22% |
| 2014-09-26 | 1.1106 | 1.1106 | 0.36% |
| 2014-09-19 | 1.1066 | 1.1066 | -0.08% |
| 2014-09-12 | 1.1075 | 1.1075 | 0.22% |
| 2014-09-05 | 1.1051 | 1.1051 | 1.02% |
| 2014-08-29 | 1.0939 | 1.0939 | 0.19% |
| 2014-08-22 | 1.0918 | 1.0918 | 0.24% |
| 2014-08-15 | 1.0892 | 1.0892 | 0.54% |
| 2014-08-08 | 1.0833 | 1.0833 | -0.07% |
| 2014-08-01 | 1.0841 | 1.0841 | 0.59% |
| 2014-07-25 | 1.0777 | 1.0777 | 0.06% |
| 2014-07-18 | 1.0770 | 1.0770 | -0.04% |
| 2014-07-11 | 1.0774 | 1.0774 | 0.23% |
| 2014-07-04 | 1.0749 | 1.0749 | 0.03% |
| 2014-06-27 | 1.0746 | 1.0746 | 0.39% |
| 2014-06-20 | 1.0704 | 1.0704 | 0.06% |
| 2014-06-13 | 1.0698 | 1.0698 | 0.25% |
| 2014-06-06 | 1.0671 | 1.0671 | 0.61% |
| 2014-05-30 | 1.0606 | 1.0606 | 0.30% |
| 2014-05-23 | 1.0574 | 1.0574 | 0.47% |
| 2014-05-16 | 1.0525 | 1.0525 | 0.19% |
| 2014-05-09 | 1.0505 | 1.0505 | 0.38% |
| 2014-04-30 | 1.0465 | 1.0465 | 0.20% |
| 2014-04-25 | 1.0444 | 1.0444 | 0.06% |
| 2014-04-18 | 1.0438 | 1.0438 | 0.09% |
| 2014-04-11 | 1.0429 | 1.0429 | 0.39% |
| 2014-04-04 | 1.0388 | 1.0388 | 0.10% |
| 2014-03-28 | 1.0378 | 1.0378 | -0.21% |
| 2014-03-21 | 1.0400 | 1.0400 | -0.12% |
| 2014-03-14 | 1.0413 | 1.0413 | -0.29% |
| 2014-03-07 | 1.0443 | 1.0443 | -0.25% |
| 2014-02-28 | 1.0469 | 1.0469 | -0.70% |
| 2014-02-21 | 1.0543 | 1.0543 | 0.78% |
| 2014-02-14 | 1.0461 | 1.0461 | 0.79% |
| 2014-02-07 | 1.0379 | 1.0379 | 0.06% |
| 2014-01-30 | 1.0373 | 1.0373 | 0.70% |
| 2014-01-24 | 1.0301 | 1.0301 | 1.34% |
| 2014-01-17 | 1.0165 | 1.0165 | -2.01% |
| 2014-01-10 | 1.0373 | 1.0373 | -1.04% |
| 2014-01-03 | 1.0482 | 1.0482 | 0.30% |
| 2013-12-27 | 1.0451 | 1.0451 | -0.07% |
| 2013-12-20 | 1.0458 | 1.0458 | -1.64% |
| 2013-12-13 | 1.0632 | 1.0632 | -0.24% |
| 2013-12-06 | 1.0658 | 1.0658 | 0.08% |
| 2013-11-29 | 1.0649 | 1.0649 | -1.14% |
| 2013-11-22 | 1.0772 | 1.0772 | 0.19% |
| 2013-11-15 | 1.0752 | 1.0752 | -1.07% |
| 2013-11-08 | 1.0868 | 1.0868 | 1.56% |
| 2013-11-01 | 1.0701 | 1.0701 | 0.10% |
| 2013-10-25 | 1.0690 | 1.0690 | -0.04% |
| 2013-10-18 | 1.0694 | 1.0694 | 0.11% |
| 2013-10-11 | 1.0682 | 1.0682 | -0.06% |
| 2013-09-30 | 1.0688 | 1.0688 | -0.06% |
| 2013-09-27 | 1.0694 | 1.0694 | -0.29% |
| 2013-09-18 | 1.0725 | 1.0725 | 0.06% |
| 2013-09-13 | 1.0719 | 1.0719 | 1.50% |
| 2013-09-06 | 1.0561 | 1.0561 | 0.47% |
| 2013-08-30 | 1.0512 | 1.0512 | 0.11% |
| 2013-08-23 | 1.0500 | 1.0500 | 0.09% |
| 2013-08-16 | 1.0491 | 1.0491 | 0.12% |
| 2013-08-09 | 1.0478 | 1.0478 | 0.36% |
| 2013-08-02 | 1.0440 | 1.0440 | -0.68% |
| 2013-07-26 | 1.0512 | 1.0512 | -0.01% |
| 2013-07-19 | 1.0513 | 1.0513 | 0.00% |
| 2013-07-12 | 1.0513 | 1.0513 | -0.06% |
| 2013-07-05 | 1.0519 | 1.0519 | 0.08% |
| 2013-06-28 | 1.0511 | 1.0511 | -0.46% |
| 2013-06-21 | 1.0560 | 1.0560 | -3.35% |
| 2013-06-14 | 1.0926 | 1.0926 | -1.55% |
| 2013-06-07 | 1.1098 | 1.1098 | -1.67% |
| 2013-05-31 | 1.1286 | 1.1286 | 1.44% |
| 2013-05-24 | 1.1126 | 1.1126 | -0.56% |
| 2013-05-17 | 1.1189 | 1.1189 | 2.43% |
| 2013-05-10 | 1.0924 | 1.0924 | 1.95% |
| 2013-05-03 | 1.0715 | 1.0715 | 0.13% |
| 2013-04-26 | 1.0701 | 1.0701 | -2.37% |
| 2013-04-19 | 1.0961 | 1.0961 | -0.58% |
| 2013-04-12 | 1.1025 | 1.1025 | 0.41% |
| 2013-04-03 | 1.0980 | 1.0980 | -0.61% |
| 2013-03-29 | 1.1047 | 1.1047 | -1.09% |
| 2013-03-22 | 1.1169 | 1.1169 | 2.11% |
| 2013-03-15 | 1.0938 | 1.0938 | -1.70% |
| 2013-03-08 | 1.1127 | 1.1127 | 0.23% |
| 2013-03-01 | 1.1102 | 1.1102 | 1.58% |
| 2013-02-22 | 1.0929 | 1.0929 | -2.06% |
| 2013-02-08 | 1.1159 | 1.1159 | 1.78% |
| 2013-02-01 | 1.0964 | 1.0964 | 3.26% |
| 2013-01-25 | 1.0618 | 1.0618 | -1.23% |
| 2013-01-18 | 1.0750 | 1.0750 | 3.44% |
| 2013-01-11 | 1.0393 | 1.0393 | 0.97% |
| 2013-01-04 | 1.0293 | 1.0293 | 0.47% |
| 2012-12-28 | 1.0245 | 1.0245 | 0.43% |
| 2012-12-21 | 1.0201 | 1.0201 | 0.48% |
| 2012-12-14 | 1.0152 | 1.0152 | 0.81% |
| 2012-12-07 | 1.0070 | 1.0070 | 0.44% |
| 2012-11-30 | 1.0026 | 1.0026 | -0.01% |
| 2012-11-23 | 1.0027 | 1.0027 | 0.23% |
| 2012-11-16 | 1.0004 | 1.0004 | -0.09% |
| 2012-11-09 | 1.0013 | 1.0013 | -0.25% |
| 2012-11-02 | 1.0038 | 1.0038 | 0.12% |
| 2012-10-26 | 1.0026 | 1.0026 | -0.50% |
| 2012-10-19 | 1.0076 | 1.0076 | 0.33% |
| 2012-10-12 | 1.0043 | 1.0043 | 0.33% |
| 2012-09-28 | 1.0010 | 1.0010 | 0.19% |
| 2012-09-21 | 0.9991 | 0.9991 | -0.09% |
| 2012-09-14 | 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 |
0.00% | -0.85% | -2.43% | 3.22% | 8.77% | -- | -- | 20.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 44.55% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
1245/4701 | 2136/3021 | 2138/2775 | 732/2378 | 306/1603 | -- | -- | -- |
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 |
8.76% | 9.07% | -- | -- | 8.68% |
年化波动率 |
4.03% | 3.86% | -- | -- | 6.98% |
最大回撤 |
-7.79% | -7.98% | -- | -- | -7.98% |
夏普比率 |
1.44 | 1.47 | -- | -- | 0.77 |
CALMAR比率 |
1.12 | 1.14 | -- | -- | 1.09 |
索提诺比率 |
3.18 | 2.83 | -- | -- | 0.74 |
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。
| 2015-09-01 | 1.2020 | 1.2020 | -0.88% |
| 2015-08-01 | 1.2126 | 1.2126 | 0.17% |
| 2015-07-01 | 1.2106 | 1.2106 | 0.51% |
| 2015-06-01 | 1.2044 | 1.2044 | -1.52% |
| 2015-05-01 | 1.2230 | 1.2230 | 1.41% |
| 2015-04-01 | 1.2061 | 1.2061 | 2.50% |
| 2015-03-01 | 1.1767 | 1.1767 | 0.86% |
| 2015-02-01 | 1.1667 | 1.1667 | 0.59% |
| 2015-01-01 | 1.1598 | 1.1598 | -0.23% |
| 2014-12-01 | 1.1625 | 1.1625 | 0.87% |
| 2014-11-01 | 1.1525 | 1.1525 | 0.81% |
| 2014-10-01 | 1.1433 | 1.1433 | 2.72% |
| 2014-09-01 | 1.1130 | 1.1130 | 1.75% |
| 2014-08-01 | 1.0939 | 1.0939 | 1.50% |
| 2014-07-01 | 1.0777 | 1.0777 | 0.29% |
| 2014-06-01 | 1.0746 | 1.0746 | 1.32% |
| 2014-05-01 | 1.0606 | 1.0606 | 1.34% |
| 2014-04-01 | 1.0465 | 1.0465 | 0.84% |
| 2014-03-01 | 1.0378 | 1.0378 | 1.43% |
| 2014-02-01 | 1.0469 | 1.0469 | 0.92% |
| 2014-01-01 | 1.0373 | 1.0373 | -0.74% |
| 2013-12-01 | 1.0451 | 1.0451 | -1.86% |
| 2013-11-01 | 1.0649 | 1.0649 | 1.78% |
| 2013-10-01 | 1.0690 | 1.0690 | 0.02% |
| 2013-09-01 | 1.0688 | 1.0688 | 1.68% |
| 2013-08-01 | 1.0512 | 1.0512 | 0.00% |
| 2013-07-01 | 1.0512 | 1.0512 | 0.01% |
| 2013-06-01 | 1.0511 | 1.0511 | -6.87% |
| 2013-05-01 | 1.1286 | 1.1286 | 5.47% |
| 2013-04-01 | 1.0701 | 1.0701 | -3.13% |
| 2013-03-01 | 1.1047 | 1.1047 | 3.26% |
| 2013-02-01 | 1.0929 | 1.0929 | 2.93% |
| 2013-01-01 | 1.0618 | 1.0618 | 3.64% |
| 2012-12-01 | 1.0245 | 1.0245 | 2.18% |
| 2012-11-01 | 1.0026 | 1.0026 | 0.00% |
| 2012-10-01 | 1.0026 | 1.0026 | 0.16% |
| 2012-09-01 | 1.0010 | 1.0010 | 0.10% |
| 2015-09-01 | 1.2020 | 1.2020 | -0.20% |
| 2015-06-01 | 1.2044 | 1.2044 | 2.36% |
| 2015-03-01 | 1.1767 | 1.1767 | 1.22% |
| 2014-12-01 | 1.1625 | 1.1625 | 4.45% |
| 2014-09-01 | 1.1130 | 1.1130 | 3.57% |
| 2014-06-01 | 1.0746 | 1.0746 | 3.55% |
| 2014-03-01 | 1.0378 | 1.0378 | 1.60% |
| 2013-12-01 | 1.0451 | 1.0451 | -0.10% |
| 2013-09-01 | 1.0688 | 1.0688 | 1.69% |
| 2013-06-01 | 1.0511 | 1.0511 | -4.85% |
| 2013-03-01 | 1.1047 | 1.1047 | 10.15% |
| 2012-12-01 | 1.0245 | 1.0245 | 2.35% |
| 2012-09-01 | 1.0010 | 1.0010 | 0.10% |
基金全称 |
民晟云马 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国银行股份有限公司 |
基金公司 |
成立日期 |
2012-09-14 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
债券策略 |
结构形式 |
非结构化 |
存续期限 |
216 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2013-03-15 | 0.0236 |
| 2 | 2013-11-08 | 0.0236 |
| 3 | 2014-03-14 | 0.0241 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： 汤义峰
公司简介：天津民晟资产管理有限公司是由深圳民森投资有限公司沿革而来，其经营和管理团队与深圳民森投资有限公司一致。公司采用与深圳民森投资有限公司同样的投资及管理运作模式，主要进行投资管理与咨询、自有资产管理等业务。
投资理念：以资本的长期稳定增值为目标，通过自下而上的研究，集中投资于拐点明确或处于确定上升期的企业，并利用各种金融工具实现确定性投资收益的最大化和风险的最小化。绝对收益：我们以长期稳定的绝对收益为目标；自下而上：我们并不寻求构建面面俱到的投资组合，而是集中投资于拐点已经明确或者处于确定性上升期的企业，力求实现横跨牛熊周期、不受系统风险影响的投资收益；金融工具：我们综合运用金融工具实现确定性投资收益的最大化和风险的最小化。
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
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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