| 2018-06-08 | 0.9829 | 1.5949 | -0.64% |
| 2018-06-01 | 0.9892 | 1.6012 | 1.07% |
| 2018-05-25 | 0.9787 | 1.5907 | 0.43% |
| 2018-05-18 | 0.9745 | 1.5865 | -0.10% |
| 2018-05-11 | 0.9755 | 1.5875 | -2.45% |
| 2018-05-04 | 1.0000 | 1.6122 | -2.23% |
| 2018-04-27 | 1.0228 | 1.6348 | 0.70% |
| 2018-04-20 | 1.0157 | 1.6277 | -1.50% |
| 2018-04-13 | 1.0312 | 1.6432 | -1.03% |
| 2018-04-04 | 1.0419 | 1.6539 | -0.82% |
| 2018-03-30 | 1.0505 | 1.6625 | -0.20% |
| 2018-03-23 | 1.0526 | 1.6646 | 4.76% |
| 2018-03-16 | 1.0048 | 1.6168 | 1.22% |
| 2018-03-09 | 0.9927 | 1.6047 | 5.67% |
| 2018-03-02 | 0.9394 | 1.5514 | -0.14% |
| 2018-02-23 | 0.9407 | 1.5527 | -2.61% |
| 2018-02-09 | 0.9659 | 1.5779 | 3.86% |
| 2018-02-02 | 0.9300 | 1.5420 | 0.32% |
| 2018-01-26 | 0.9270 | 1.5390 | -0.43% |
| 2018-01-19 | 0.9310 | 1.5430 | -2.41% |
| 2018-01-12 | 0.9540 | 1.5660 | 0.21% |
| 2018-01-05 | 0.9520 | 1.5640 | 1.17% |
| 2017-12-29 | 0.9410 | 1.5530 | -0.53% |
| 2017-12-22 | 0.9460 | 1.5580 | -3.37% |
| 2017-12-15 | 0.9790 | 1.5910 | -1.31% |
| 2017-12-08 | 0.9920 | 1.6040 | 1.33% |
| 2017-12-01 | 0.9790 | 1.5910 | -7.03% |
| 2017-11-24 | 1.0530 | 1.6120 | 0.14% |
| 2017-11-17 | 1.0515 | 1.6105 | -0.17% |
| 2017-11-10 | 1.0533 | 1.6123 | -0.63% |
| 2017-11-03 | 1.0600 | 1.6190 | -0.55% |
| 2017-10-27 | 1.0659 | 1.6249 | -1.32% |
| 2017-10-13 | 1.0802 | 1.6392 | -0.73% |
| 2017-09-29 | 1.0881 | 1.6471 | 0.91% |
| 2017-09-22 | 1.0783 | 1.6373 | 4.13% |
| 2017-09-15 | 1.0355 | 1.5945 | -1.27% |
| 2017-09-08 | 1.0488 | 1.6078 | -0.20% |
| 2017-09-01 | 1.0509 | 1.6099 | 0.00% |
| 2017-08-25 | 1.0509 | 1.6099 | 2.54% |
| 2017-08-18 | 1.0249 | 1.5839 | 0.22% |
| 2017-08-11 | 1.0226 | 1.5816 | 1.61% |
| 2017-08-04 | 1.0064 | 1.5654 | 1.47% |
| 2017-07-28 | 0.9918 | 1.5508 | -0.34% |
| 2017-07-21 | 0.9952 | 1.5542 | 1.74% |
| 2017-07-14 | 0.9782 | 1.5372 | 1.73% |
| 2017-07-07 | 0.9616 | 1.5206 | 1.08% |
| 2017-06-30 | 0.9513 | 1.5103 | -0.77% |
| 2017-06-23 | 0.9587 | 1.5177 | 0.70% |
| 2017-06-16 | 0.9520 | 1.5110 | -0.73% |
| 2017-06-09 | 0.9590 | 1.5180 | -0.56% |
| 2017-06-02 | 0.9644 | 1.5234 | -0.47% |
| 2017-05-26 | 0.9690 | 1.5280 | -0.44% |
| 2017-05-19 | 0.9733 | 1.5323 | -2.94% |
| 2017-05-12 | 1.0028 | 1.5618 | 0.59% |
| 2017-05-05 | 0.9969 | 1.5559 | -2.57% |
| 2017-04-28 | 1.0232 | 1.5822 | 0.31% |
| 2017-04-21 | 1.0200 | 1.5790 | 0.04% |
| 2017-04-14 | 1.0196 | 1.5786 | 2.24% |
| 2017-04-07 | 0.9973 | 1.5563 | -0.67% |
| 2017-03-31 | 1.0040 | 1.5630 | -0.02% |
| 2017-03-24 | 1.0042 | 1.5632 | 2.08% |
| 2017-03-17 | 0.9837 | 1.5427 | -1.46% |
| 2017-03-10 | 0.9983 | 1.5573 | 2.57% |
| 2017-03-03 | 0.9733 | 1.5323 | -0.41% |
| 2017-02-24 | 0.9773 | 1.5363 | -0.96% |
| 2017-02-17 | 0.9868 | 1.5458 | -0.22% |
| 2017-02-10 | 0.9890 | 1.5480 | 1.02% |
| 2017-02-03 | 0.9790 | 1.5380 | 0.10% |
| 2017-01-20 | 0.9780 | 1.5370 | -0.48% |
| 2017-01-13 | 0.9827 | 1.5417 | -3.07% |
| 2017-01-09 | 1.0138 | 1.5728 | 0.91% |
| 2016-12-30 | 1.0047 | 1.5637 | -0.38% |
| 2016-12-23 | 1.0085 | 1.5675 | -1.35% |
| 2016-12-16 | 1.0223 | 1.0223 | 1.59% |
| 2016-12-09 | 1.0063 | 1.0063 | 1.35% |
| 2016-12-02 | 0.9929 | 0.9929 | -10.47% |
| 2016-11-25 | 1.1090 | 1.1090 | 0.36% |
| 2016-11-18 | 1.1050 | 1.1050 | -1.25% |
| 2016-11-11 | 1.1190 | 1.1190 | 1.82% |
| 2016-11-04 | 1.0990 | 1.0990 | 0.73% |
| 2016-10-28 | 1.0910 | 1.0910 | 1.71% |
| 2016-10-21 | 1.0727 | 1.0727 | 0.62% |
| 2016-10-14 | 1.0661 | 1.0661 | 0.77% |
| 2016-09-30 | 1.0580 | 1.0580 | -0.43% |
| 2016-09-23 | 1.0626 | 1.0626 | -0.81% |
| 2016-09-14 | 1.0713 | 1.0713 | 0.67% |
| 2016-09-09 | 1.0642 | 1.0642 | 0.02% |
| 2016-09-02 | 1.0640 | 1.0640 | 0.22% |
| 2016-08-26 | 1.0617 | 1.0617 | 0.64% |
| 2016-08-19 | 1.0550 | 1.0550 | -0.23% |
| 2016-08-12 | 1.0574 | 1.0574 | 0.02% |
| 2016-08-05 | 1.0572 | 1.0572 | -0.07% |
| 2016-07-29 | 1.0579 | 1.0579 | 0.08% |
| 2016-07-22 | 1.0571 | 1.0571 | -0.02% |
| 2016-07-15 | 1.0573 | 1.0573 | -0.54% |
| 2016-07-08 | 1.0630 | 1.0630 | -0.77% |
| 2016-07-01 | 1.0712 | 1.0712 | 1.89% |
| 2016-06-24 | 1.0513 | 1.0513 | -0.43% |
| 2016-06-17 | 1.0558 | 1.0558 | -0.03% |
| 2016-06-08 | 1.0561 | 1.0561 | -0.45% |
| 2016-06-03 | 1.0609 | 1.0609 | -0.48% |
| 2016-05-27 | 1.0660 | 1.0660 | 0.78% |
| 2016-05-13 | 1.0577 | 1.0577 | 1.05% |
| 2016-05-06 | 1.0467 | 1.0467 | 1.08% |
| 2016-04-29 | 1.0355 | 1.0355 | 0.11% |
| 2016-04-22 | 1.0344 | 1.0344 | 1.15% |
| 2016-04-15 | 1.0226 | 1.0226 | 0.63% |
| 2016-04-08 | 1.0162 | 1.0162 | -0.89% |
| 2016-03-18 | 1.0253 | 1.0253 | 4.05% |
| 2016-02-19 | 0.9854 | 0.9854 | 0.32% |
| 2016-02-05 | 0.9823 | 0.9823 | 0.64% |
| 2016-01-29 | 0.9761 | 0.9761 | 0.02% |
| 2016-01-22 | 0.9759 | 0.9759 | -0.93% |
| 2016-01-15 | 0.9851 | 0.9851 | 0.31% |
| 2016-01-08 | 0.9821 | 0.9821 | -1.03% |
| 2015-12-31 | 0.9923 | 0.9923 | -0.07% |
| 2015-12-25 | 0.9930 | 0.9930 | -0.78% |
| 2015-12-18 | 1.0008 | 1.0008 | 0.01% |
| 2015-12-11 | 1.0007 | 1.0007 | -31.07% |
| 2015-11-25 | 1.4517 | 1.4517 | 0.01% |
| 2015-11-20 | 1.4516 | 1.4516 | 0.42% |
| 2015-11-13 | 1.4456 | 1.4456 | 0.02% |
| 2015-11-06 | 1.4453 | 1.4453 | 0.01% |
| 2015-10-30 | 1.4451 | 1.4451 | 0.47% |
| 2015-10-23 | 1.4383 | 1.4383 | -0.01% |
| 2015-10-16 | 1.4385 | 1.4385 | -0.96% |
| 2015-10-09 | 1.4524 | 1.4524 | 0.02% |
| 2015-09-25 | 1.4521 | 1.4521 | 0.30% |
| 2015-09-18 | 1.4477 | 1.4477 | -1.76% |
| 2015-09-11 | 1.4737 | 1.4737 | 1.69% |
| 2015-09-04 | 1.4492 | 1.4492 | -0.81% |
| 2015-08-28 | 1.4611 | 1.4611 | 1.60% |
| 2015-08-21 | 1.4381 | 1.4381 | 0.98% |
| 2015-08-14 | 1.4241 | 1.4241 | -1.39% |
| 2015-08-07 | 1.4442 | 1.4442 | 1.13% |
| 2015-07-31 | 1.4281 | 1.4281 | 2.20% |
| 2015-07-24 | 1.3974 | 1.3974 | -0.84% |
| 2015-07-17 | 1.4092 | 1.4092 | 3.99% |
| 2015-07-10 | 1.3551 | 1.3551 | 5.28% |
| 2015-07-03 | 1.2871 | 1.2871 | -2.34% |
| 2015-06-26 | 1.3179 | 1.3179 | 2.03% |
| 2015-06-19 | 1.2917 | 1.2917 | 0.95% |
| 2015-06-12 | 1.2795 | 1.2795 | 0.39% |
| 2015-06-05 | 1.2745 | 1.2745 | 1.38% |
| 2015-05-29 | 1.2572 | 1.2572 | 4.50% |
| 2015-05-22 | 1.2031 | 1.2031 | -0.20% |
| 2015-05-15 | 1.2055 | 1.2055 | 1.09% |
| 2015-05-08 | 1.1925 | 1.1925 | 2.33% |
| 2015-04-30 | 1.1654 | 1.1654 | 0.31% |
| 2015-04-24 | 1.1618 | 1.1618 | 1.19% |
| 2015-04-17 | 1.1481 | 1.1481 | 2.02% |
| 2015-04-10 | 1.1254 | 1.1254 | -1.57% |
| 2015-04-03 | 1.1434 | 1.1434 | 0.28% |
| 2015-03-27 | 1.1402 | 1.1402 | -1.12% |
| 2015-03-20 | 1.1531 | 1.1531 | 0.96% |
| 2015-03-13 | 1.1421 | 1.1421 | 0.17% |
| 2015-03-06 | 1.1402 | 1.1402 | -0.01% |
| 2015-02-27 | 1.1403 | 1.1403 | 1.69% |
| 2015-02-13 | 1.1213 | 1.1213 | 1.91% |
| 2015-02-06 | 1.1003 | 1.1003 | -1.04% |
| 2015-01-30 | 1.1119 | 1.1119 | 1.11% |
| 2015-01-23 | 1.0997 | 1.0997 | 0.69% |
| 2015-01-15 | 1.0922 | 1.0922 | 3.28% |
| 2015-01-09 | 1.0575 | 1.0575 | 1.52% |
| 2014-12-31 | 1.0417 | 1.0417 | -0.43% |
| 2014-12-26 | 1.0462 | 1.0462 | 2.60% |
| 2014-12-19 | 1.0197 | 1.0197 | 1.18% |
| 2014-12-12 | 1.0078 | 1.0078 | 1.38% |
| 2014-12-05 | 0.9941 | 0.9941 | -0.59% |
| 2014-11-25 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-20 | 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 |
6.27% | -4.02% | 7.53% | -5.66% | 0.31% | -16.14% | -- | 61.22% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 48.78% |
同类平均 |
-3.10% | -5.23% | -1.72% | 1.21% | 24.40% | 14.44% | 17.74% | 22.66% |
同类排名 |
232/3384 | 407/3384 | 726/3384 | 621/3384 | 496/3384 | 92/3384 | --/3384 | 650/3384 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
2.49% | -3.47% | -7.63% | -- | 16.75% |
年化波动率 |
4.53% | 2.31% | 5.20% | -- | 4.12% |
最大回撤 |
14.81% | 17.16% | 37.10% | -- | 37.10% |
夏普比率 |
-0.02 | -2.06 | -1.63 | -- | 3.89 |
CALMAR比率 |
0.17 | -0.20 | -0.21 | -- | 0.45 |
索提诺比率 |
-0.01 | -0.35 | -0.28 | -- | 0.38 |
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 | 0.9787 | 1.5907 | -3.64% |
| 2018-04-01 | 1.0228 | 1.6348 | -2.83% |
| 2018-03-01 | 1.0505 | 1.6625 | 0.00% |
| 2018-02-01 | 0.9407 | 1.5527 | 1.04% |
| 2018-01-01 | 0.9270 | 1.5390 | -2.01% |
| 2017-12-01 | 0.9410 | 1.5530 | -2.39% |
| 2017-11-01 | 1.0530 | 1.6120 | -1.21% |
| 2017-10-01 | 1.0659 | 1.6249 | -1.32% |
| 2017-09-01 | 1.0881 | 1.6471 | 3.54% |
| 2017-08-01 | 1.0509 | 1.6099 | 0.00% |
| 2017-07-01 | 0.9918 | 1.5508 | 3.14% |
| 2017-06-01 | 0.9513 | 1.5103 | -1.36% |
| 2017-05-01 | 0.9690 | 1.5280 | -2.80% |
| 2017-04-01 | 1.0232 | 1.5822 | 2.60% |
| 2017-03-01 | 1.0040 | 1.5630 | 0.00% |
| 2017-02-01 | 0.9773 | 1.5363 | -0.07% |
| 2017-01-01 | 0.9780 | 1.5370 | -3.53% |
| 2016-12-01 | 1.0047 | 1.5637 | 1.19% |
| 2016-11-01 | 1.1090 | 1.1090 | 1.65% |
| 2016-10-01 | 1.0910 | 1.0910 | 3.12% |
| 2016-09-01 | 1.0580 | 1.0580 | 0.00% |
| 2016-08-01 | 1.0617 | 1.0617 | 0.36% |
| 2016-07-01 | 1.0579 | 1.0579 | 0.63% |
| 2016-06-01 | 1.0513 | 1.0513 | -1.38% |
| 2016-05-01 | 1.0660 | 1.0660 | 2.95% |
| 2016-04-01 | 1.0355 | 1.0355 | 0.99% |
| 2016-03-01 | 1.0253 | 1.0253 | 4.05% |
| 2016-02-01 | 0.9854 | 0.9854 | 0.95% |
| 2016-01-01 | 0.9761 | 0.9761 | -1.63% |
| 2015-12-01 | 0.9923 | 0.9923 | -31.65% |
| 2015-11-01 | 1.4517 | 1.4517 | 0.46% |
| 2015-10-01 | 1.4451 | 1.4451 | -0.48% |
| 2015-09-01 | 1.4521 | 1.4521 | -0.62% |
| 2015-08-01 | 1.4611 | 1.4611 | 2.31% |
| 2015-07-01 | 1.4281 | 1.4281 | 8.36% |
| 2015-06-01 | 1.3179 | 1.3179 | 4.83% |
| 2015-05-01 | 1.2572 | 1.2572 | 7.88% |
| 2015-04-01 | 1.1654 | 1.1654 | 2.21% |
| 2015-03-01 | 1.1402 | 1.1402 | -0.01% |
| 2015-02-01 | 1.1403 | 1.1403 | 2.55% |
| 2015-01-01 | 1.1119 | 1.1119 | 6.74% |
| 2014-12-01 | 1.0417 | 1.0417 | 4.17% |
| 2014-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 0.9892 | 1.6012 | -0.68% |
| 2018-04-01 | 1.0000 | 1.6122 | -3.03% |
| 2018-03-01 | 1.0505 | 1.6625 | 0.00% |
| 2018-02-01 | 0.9394 | 1.5514 | 0.00% |
| 2018-01-01 | 0.9300 | 1.5420 | -0.71% |
| 2017-12-01 | 0.9410 | 1.5530 | -2.39% |
| 2017-11-01 | 0.9790 | 1.5910 | -1.73% |
| 2017-10-01 | 1.0600 | 1.6190 | -1.71% |
| 2017-09-01 | 1.0881 | 1.6471 | 0.00% |
| 2017-08-01 | 1.0509 | 1.6099 | 0.00% |
| 2017-07-01 | 1.0064 | 1.5654 | 0.00% |
| 2017-06-01 | 0.9513 | 1.5103 | -0.86% |
| 2017-05-01 | 0.9644 | 1.5234 | -3.72% |
| 2017-04-01 | 1.0232 | 1.5822 | 0.00% |
| 2017-03-01 | 1.0040 | 1.5630 | 0.00% |
| 2017-02-01 | 0.9733 | 1.5323 | -0.37% |
| 2017-01-01 | 0.9790 | 1.5380 | -1.67% |
| 2016-12-01 | 1.0047 | 1.5637 | 0.00% |
| 2016-11-01 | 0.9929 | 0.9929 | -10.69% |
| 2016-10-01 | 1.0990 | 1.0990 | 0.00% |
| 2016-09-01 | 1.0580 | 1.0580 | 0.00% |
| 2016-06-01 | 1.0513 | 1.0513 | 2.54% |
| 2016-03-01 | 1.0253 | 1.0253 | 3.33% |
| 2015-12-01 | 0.9923 | 0.9923 | -31.66% |
| 2015-09-01 | 1.4521 | 1.4521 | 10.18% |
| 2015-06-01 | 1.3179 | 1.3179 | 15.59% |
| 2015-03-01 | 1.1402 | 1.1402 | 9.46% |
| 2014-12-01 | 1.0417 | 1.0417 | 4.17% |
基金全称 |
新宇资产管理1号私募投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司浙江省分行 |
基金公司 |
成立日期 |
2014-11-20 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
管理期货 |
结构形式 |
非结构化 |
存续期限 |
217 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
0% |
赎回费率 |
0% |
管理费率 |
0.30% |
业绩报酬 |
20% |
开放日 |
不开放 |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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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