2017-12-29 | 1.5490 | 1.5490 | 1.91% |
2017-11-30 | 1.5200 | 1.5200 | 0.26% |
2017-10-31 | 1.5161 | 1.5161 | 4.37% |
2017-09-29 | 1.4526 | 1.4526 | 1.51% |
2017-08-31 | 1.4310 | 1.4310 | 0.18% |
2017-07-31 | 1.4284 | 1.4284 | 0.51% |
2017-06-30 | 1.4212 | 1.4212 | 2.86% |
2017-05-31 | 1.3817 | 1.3817 | 0.76% |
2017-04-28 | 1.3713 | 1.3713 | 1.44% |
2017-03-31 | 1.3518 | 1.3518 | 2.70% |
2017-02-28 | 1.3163 | 1.3163 | 0.71% |
2017-01-26 | 1.3070 | 1.3070 | 0.94% |
2016-12-30 | 1.2948 | 1.2948 | -0.14% |
2016-11-30 | 1.2966 | 1.2966 | 0.86% |
2016-10-31 | 1.2856 | 1.2856 | 0.93% |
2016-09-30 | 1.2738 | 1.2738 | -0.59% |
2016-08-31 | 1.2814 | 1.2814 | 0.16% |
2016-07-29 | 1.2794 | 1.2794 | 2.04% |
2016-06-30 | 1.2538 | 1.2538 | 1.51% |
2016-05-31 | 1.2351 | 1.2351 | 1.23% |
2016-04-29 | 1.2201 | 1.2201 | 0.95% |
2016-03-31 | 1.2086 | 1.2086 | 4.31% |
2016-02-29 | 1.1587 | 1.1587 | 2.37% |
2016-01-29 | 1.1319 | 1.1319 | -4.04% |
2015-12-31 | 1.1796 | 1.1796 | 0.36% |
2015-11-30 | 1.1754 | 1.1754 | 0.19% |
2015-10-30 | 1.1732 | 1.1732 | 3.82% |
2015-09-30 | 1.1300 | 1.1300 | -1.45% |
2015-08-31 | 1.1466 | 1.1466 | -0.21% |
2015-07-31 | 1.1490 | 1.1490 | -8.10% |
2015-06-30 | 1.2503 | 1.2503 | -1.62% |
2015-05-29 | 1.2709 | 1.2709 | 0.00% |
2015-04-30 | 1.2709 | 1.2709 | 65.33% |
2014-02-28 | 0.7687 | 0.7687 | 3.51% |
2014-01-31 | 0.7426 | 0.7426 | 1.19% |
2014-01-01 | 0.7339 | 0.7339 | -1.20% |
2013-11-01 | 0.7428 | 0.7428 | -5.87% |
2013-09-30 | 0.7891 | 0.7891 | -0.01% |
2013-08-30 | 0.7892 | 0.7892 | 4.54% |
2013-08-01 | 0.7549 | 0.7549 | -2.81% |
2013-06-28 | 0.7767 | 0.7767 | -7.16% |
2013-06-01 | 0.8366 | 0.8366 | 8.03% |
2013-04-30 | 0.7744 | 0.7744 | -0.44% |
2013-04-03 | 0.7778 | 0.7778 | -6.81% |
2013-02-28 | 0.8346 | 0.8346 | -1.18% |
2013-01-31 | 0.8446 | 0.8446 | -1.81% |
2013-01-01 | 0.8602 | 0.8602 | 1.59% |
2012-11-30 | 0.8467 | 0.8467 | -9.23% |
2012-11-01 | 0.9328 | 0.9328 | 0.54% |
2012-09-30 | 0.9278 | 0.9278 | 4.62% |
2012-08-31 | 0.8868 | 0.8868 | -7.36% |
2012-08-01 | 0.9573 | 0.9573 | -2.56% |
2012-06-29 | 0.9825 | 0.9825 | 1.40% |
2012-06-01 | 0.9689 | 0.9689 | -2.70% |
2012-04-28 | 0.9958 | 0.9958 | 5.25% |
2012-04-02 | 0.9461 | 0.9461 | -1.96% |
2012-02-29 | 0.9650 | 0.9650 | 5.90% |
2012-01-31 | 0.9112 | 0.9112 | -1.42% |
2012-01-01 | 0.9243 | 0.9243 | -7.57% |
2011-11-30 | 1.0000 | 1.0000 | 0.78% |
2011-11-01 | 0.9923 | 0.9923 | -0.77% |
2011-09-23 | 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% | 65.33% | 65.33% | 65.33% | 65.33% | 27.63% | -- | 27.09% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 77.93% |
同类平均 |
5.66% | -2.96% | 1.26% | 9.28% | 9.57% | 12.43% | 15.93% | 8.99% |
同类排名 |
3089/38361 | 2929/38361 | 1987/38361 | 2842/38361 | 2400/38361 | 30872/38361 | --/38361 | 6405/38361 |
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 |
19.63% | 15.66% | -- | 16.01% | 8.75% |
年化波动率 |
8.03% | 5.59% | -- | 5.04% | 3.76% |
最大回撤 |
0.00% | 4.04% | -- | 14.68% | 26.61% |
夏普比率 |
2.12 | 2.57 | -- | 3.07 | 2.22 |
CALMAR比率 |
-- | 3.87 | -- | 1.09 | 0.33 |
索提诺比率 |
-- | 3.23 | -- | 0.91 | 0.23 |
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。
2017-12-01 | 1.5490 | 1.5490 | 1.91% |
2017-11-01 | 1.5200 | 1.5200 | 0.00% |
2017-10-01 | 1.5161 | 1.5161 | 4.37% |
2017-09-01 | 1.4526 | 1.4526 | 1.51% |
2017-08-01 | 1.4310 | 1.4310 | 0.18% |
2017-07-01 | 1.4284 | 1.4284 | 0.51% |
2017-06-01 | 1.4212 | 1.4212 | 2.86% |
2017-05-01 | 1.3817 | 1.3817 | 0.76% |
2017-04-01 | 1.3713 | 1.3713 | 1.44% |
2017-03-01 | 1.3518 | 1.3518 | 2.70% |
2017-02-01 | 1.3163 | 1.3163 | 0.71% |
2017-01-01 | 1.3070 | 1.3070 | 0.94% |
2016-12-01 | 1.2948 | 1.2948 | -0.14% |
2016-11-01 | 1.2966 | 1.2966 | 0.86% |
2016-10-01 | 1.2856 | 1.2856 | 0.93% |
2016-09-01 | 1.2738 | 1.2738 | -0.59% |
2016-08-01 | 1.2814 | 1.2814 | 0.16% |
2016-07-01 | 1.2794 | 1.2794 | 2.04% |
2016-06-01 | 1.2538 | 1.2538 | 1.51% |
2016-05-01 | 1.2351 | 1.2351 | 1.23% |
2016-04-01 | 1.2201 | 1.2201 | 0.95% |
2016-03-01 | 1.2086 | 1.2086 | 4.31% |
2016-02-01 | 1.1587 | 1.1587 | 2.37% |
2016-01-01 | 1.1319 | 1.1319 | -4.04% |
2015-12-01 | 1.1796 | 1.1796 | 0.36% |
2015-11-01 | 1.1754 | 1.1754 | 0.19% |
2015-10-01 | 1.1732 | 1.1732 | 3.82% |
2015-09-01 | 1.1300 | 1.1300 | -1.45% |
2015-08-01 | 1.1466 | 1.1466 | -0.21% |
2015-07-01 | 1.1490 | 1.1490 | -8.10% |
2015-06-01 | 1.2503 | 1.2503 | -1.62% |
2015-05-01 | 1.2709 | 1.2709 | 0.00% |
2015-04-01 | 1.2709 | 1.2709 | 65.33% |
2015-03-01 | 0.7687 | 0.7687 | 0.00% |
2015-02-01 | 0.7687 | 0.7687 | 0.00% |
2015-01-01 | 0.7687 | 0.7687 | 0.00% |
2014-12-01 | 0.7687 | 0.7687 | 0.00% |
2014-11-01 | 0.7687 | 0.7687 | 0.00% |
2014-10-01 | 0.7687 | 0.7687 | 0.00% |
2014-09-01 | 0.7687 | 0.7687 | 0.00% |
2014-08-01 | 0.7687 | 0.7687 | 0.00% |
2014-07-01 | 0.7687 | 0.7687 | 0.00% |
2014-06-01 | 0.7687 | 0.7687 | 0.00% |
2014-05-01 | 0.7687 | 0.7687 | 0.00% |
2014-04-01 | 0.7687 | 0.7687 | 0.00% |
2014-03-01 | 0.7687 | 0.7687 | 0.00% |
2014-02-01 | 0.7687 | 0.7687 | 3.51% |
2014-01-01 | 0.7426 | 0.7426 | -0.03% |
2013-12-01 | 0.7428 | 0.7428 | 0.00% |
2013-11-01 | 0.7428 | 0.7428 | -5.87% |
2013-10-01 | 0.7891 | 0.7891 | 0.00% |
2013-09-01 | 0.7891 | 0.7891 | -0.01% |
2013-08-01 | 0.7892 | 0.7892 | 1.61% |
2013-07-01 | 0.7767 | 0.7767 | 0.00% |
2013-06-01 | 0.7767 | 0.7767 | 0.30% |
2013-05-01 | 0.7744 | 0.7744 | 0.00% |
2013-04-01 | 0.7744 | 0.7744 | -7.21% |
2013-03-01 | 0.8346 | 0.8346 | 0.00% |
2013-02-01 | 0.8346 | 0.8346 | -1.18% |
2013-01-01 | 0.8446 | 0.8446 | -0.25% |
2012-12-01 | 0.8467 | 0.8467 | 0.00% |
2012-11-01 | 0.8467 | 0.8467 | -8.74% |
2012-10-01 | 0.9278 | 0.9278 | 0.00% |
2012-09-01 | 0.9278 | 0.9278 | 4.62% |
2012-08-01 | 0.8868 | 0.8868 | -9.74% |
2012-07-01 | 0.9825 | 0.9825 | 0.00% |
2012-06-01 | 0.9825 | 0.9825 | -1.34% |
2012-05-01 | 0.9958 | 0.9958 | 0.00% |
2012-04-01 | 0.9958 | 0.9958 | 3.19% |
2012-03-01 | 0.9650 | 0.9650 | 0.00% |
2012-02-01 | 0.9650 | 0.9650 | 5.90% |
2012-01-01 | 0.9112 | 0.9112 | -8.88% |
2011-12-01 | 1.0000 | 1.0000 | 0.00% |
2011-11-01 | 1.0000 | 1.0000 | 0.00% |
2011-10-01 | 1.0000 | 1.0000 | 0.00% |
2011-09-01 | 1.0000 | 1.0000 | 0.00% |
2017-12-01 | 1.5490 | 1.5490 | 0.00% |
2017-11-01 | 1.5200 | 1.5200 | 0.00% |
2017-10-01 | 1.5161 | 1.5161 | 0.00% |
2017-09-01 | 1.4526 | 1.4526 | 0.00% |
2017-08-01 | 1.4310 | 1.4310 | 0.00% |
2017-07-01 | 1.4284 | 1.4284 | 0.00% |
2017-06-01 | 1.4212 | 1.4212 | 0.00% |
2017-05-01 | 1.3817 | 1.3817 | 0.00% |
2017-04-01 | 1.3713 | 1.3713 | 0.00% |
2017-03-01 | 1.3518 | 1.3518 | 0.00% |
2017-02-01 | 1.3163 | 1.3163 | 0.00% |
2017-01-01 | 1.3070 | 1.3070 | 0.00% |
2016-12-01 | 1.2948 | 1.2948 | -0.14% |
2016-11-01 | 1.2966 | 1.2966 | 0.00% |
2016-10-01 | 1.2856 | 1.2856 | 0.00% |
2016-09-01 | 1.2738 | 1.2738 | -0.59% |
2016-08-01 | 1.2814 | 1.2814 | 0.00% |
2016-07-01 | 1.2794 | 1.2794 | 0.00% |
2016-06-01 | 1.2538 | 1.2538 | 0.00% |
2016-05-01 | 1.2351 | 1.2351 | 0.00% |
2016-04-01 | 1.2201 | 1.2201 | 0.00% |
2016-03-01 | 1.2086 | 1.2086 | 0.00% |
2016-02-01 | 1.1587 | 1.1587 | 0.00% |
2016-01-01 | 1.1319 | 1.1319 | -4.04% |
2015-12-01 | 1.1796 | 1.1796 | 0.00% |
2015-11-01 | 1.1754 | 1.1754 | 0.00% |
2015-10-01 | 1.1732 | 1.1732 | 0.00% |
2015-09-01 | 1.1300 | 1.1300 | -1.45% |
2015-08-01 | 1.1466 | 1.1466 | -0.21% |
2015-07-01 | 1.1490 | 1.1490 | -8.10% |
2015-06-01 | 1.2503 | 1.2503 | 0.00% |
2015-03-01 | 0.7687 | 0.7687 | 0.00% |
2014-12-01 | 0.7687 | 0.7687 | 0.00% |
2014-09-01 | 0.7687 | 0.7687 | 0.00% |
2014-06-01 | 0.7687 | 0.7687 | 0.00% |
2014-03-01 | 0.7687 | 0.7687 | 3.49% |
2013-12-01 | 0.7428 | 0.7428 | -5.87% |
2013-09-01 | 0.7891 | 0.7891 | 1.60% |
2013-06-01 | 0.7767 | 0.7767 | -6.94% |
2013-03-01 | 0.8346 | 0.8346 | -1.43% |
2012-12-01 | 0.8467 | 0.8467 | -8.74% |
2012-09-01 | 0.9278 | 0.9278 | -5.57% |
2012-06-01 | 0.9825 | 0.9825 | 1.81% |
2012-03-01 | 0.9650 | 0.9650 | -3.50% |
2011-12-01 | 1.0000 | 1.0000 | 0.00% |
2011-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
深圳市普邦恒升宏利合伙企业(有限合伙)—普邦恒升宏利对冲基金 |
封闭期限 |
2012-09-22 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2011-09-23 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
2368 |
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 |
---|
01 | 普邦结构式 | 2009-06-26 | 股票策略 | 0.6989 | 2011-06-24 | -0.87% | -7.07% | 查看详情 |
02 | 普邦恒升聚富2期 | 2009-07-21 | 股票策略 | 1.2336 | 2015-06-30 | 57.95% | 84.31% | 查看详情 |
03 | 普邦恒升宏利 | 2011-09-23 | 股票策略 | 1.2709 | 2015-04-30 | 65.33% | 65.33% | 查看详情 |
04 | 普邦恒升华金1号 | 2010-12-27 | 股票策略 | 1.3290 | 2018-05-04 | -2.27% | 8.10% | 查看详情 |
05 | 普邦恒升聚富 | 2008-07-01 | 股票策略 | 1.6406 | 2015-07-31 | 35.22% | 80.76% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1%,价外收取 |
赎回费率 |
持有12个月内赎回费为3%,12月后无赎回费 |
管理费率 |
创新高收益的20% |
业绩报酬 |
创新高收益的20% |
开放日 |
封闭期满后每月最后一个工作日 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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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