| 2018-06-20 | 1.4250 | 1.4250 | -1.72% |
| 2018-06-15 | 1.4500 | 1.4500 | -0.82% |
| 2018-06-08 | 1.4620 | 1.4620 | 1.11% |
| 2018-06-01 | 1.4460 | 1.4460 | -1.63% |
| 2018-05-25 | 1.4700 | 1.4700 | -1.01% |
| 2018-05-21 | 1.4850 | 1.4850 | 0.54% |
| 2018-05-18 | 1.4770 | 1.4770 | 1.23% |
| 2018-05-11 | 1.4590 | 1.4590 | 1.89% |
| 2018-04-27 | 1.4320 | 1.4320 | 1.13% |
| 2018-04-20 | 1.4160 | 1.4160 | -1.12% |
| 2018-04-13 | 1.4320 | 1.4320 | 0.49% |
| 2018-04-04 | 1.4250 | 1.4250 | -0.90% |
| 2018-03-30 | 1.4380 | 1.4380 | 1.48% |
| 2018-03-23 | 1.4170 | 1.4170 | -1.73% |
| 2018-03-16 | 1.4420 | 1.4420 | -0.21% |
| 2018-03-09 | 1.4450 | 1.4450 | 1.90% |
| 2018-03-02 | 1.4180 | 1.4180 | 0.00% |
| 2018-02-23 | 1.4180 | 1.4180 | -0.07% |
| 2018-02-22 | 1.4190 | 1.4190 | 6.61% |
| 2018-02-09 | 1.3310 | 1.3310 | -7.31% |
| 2018-02-02 | 1.4360 | 1.4360 | -2.45% |
| 2018-01-26 | 1.4720 | 1.4720 | 1.87% |
| 2018-01-22 | 1.4450 | 1.4450 | 0.70% |
| 2018-01-12 | 1.4350 | 1.4350 | 0.35% |
| 2018-01-05 | 1.4300 | 1.4300 | 1.20% |
| 2017-12-29 | 1.4130 | 1.4130 | -0.14% |
| 2017-12-22 | 1.4150 | 1.4150 | 0.14% |
| 2017-12-15 | 1.4130 | 1.4130 | 0.93% |
| 2017-12-08 | 1.4000 | 1.4000 | 1.16% |
| 2017-12-01 | 1.3840 | 1.3840 | -1.70% |
| 2017-11-24 | 1.4080 | 1.4080 | -1.74% |
| 2017-11-20 | 1.4330 | 1.4330 | 0.21% |
| 2017-11-17 | 1.4300 | 1.4300 | -0.35% |
| 2017-11-10 | 1.4350 | 1.4350 | 2.21% |
| 2017-11-03 | 1.4040 | 1.4040 | 0.07% |
| 2017-10-31 | 1.4030 | 1.4030 | -0.50% |
| 2017-10-27 | 1.4100 | 1.4100 | 0.43% |
| 2017-10-20 | 1.4040 | 1.4040 | 0.50% |
| 2017-10-13 | 1.3970 | 1.3970 | 1.23% |
| 2017-09-29 | 1.3800 | 1.3800 | 0.07% |
| 2017-09-26 | 1.3790 | 1.3790 | -0.29% |
| 2017-09-22 | 1.3830 | 1.3830 | 0.00% |
| 2017-09-15 | 1.3830 | 1.3830 | 0.07% |
| 2017-09-08 | 1.3820 | 1.3820 | -0.22% |
| 2017-09-06 | 1.3850 | 1.3850 | -0.07% |
| 2017-09-01 | 1.3860 | 1.3860 | 0.29% |
| 2017-08-25 | 1.3820 | 1.3820 | -0.14% |
| 2017-08-21 | 1.3840 | 1.3840 | 0.22% |
| 2017-08-18 | 1.3810 | 1.3810 | 0.88% |
| 2017-08-11 | 1.3690 | 1.3690 | 0.15% |
| 2017-08-04 | 1.3670 | 1.3670 | 0.51% |
| 2017-07-28 | 1.3600 | 1.3600 | 1.34% |
| 2017-07-21 | 1.3420 | 1.3420 | 0.00% |
| 2017-07-20 | 1.3420 | 1.3420 | -0.45% |
| 2017-07-14 | 1.3480 | 1.3480 | -0.44% |
| 2017-07-07 | 1.3540 | 1.3540 | -0.07% |
| 2017-06-30 | 1.3550 | 1.3550 | 0.22% |
| 2017-06-23 | 1.3520 | 1.3520 | 0.82% |
| 2017-06-16 | 1.3410 | 1.3410 | 0.68% |
| 2017-06-09 | 1.3320 | 1.3320 | 0.60% |
| 2017-06-02 | 1.3240 | 1.3240 | -0.23% |
| 2017-05-26 | 1.3270 | 1.3270 | -0.08% |
| 2017-05-19 | 1.3280 | 1.3280 | 0.00% |
| 2017-05-12 | 1.3280 | 1.3280 | -0.23% |
| 2017-05-05 | 1.3310 | 1.3310 | -0.45% |
| 2017-04-28 | 1.3370 | 1.3370 | 0.07% |
| 2017-04-21 | 1.3360 | 1.3360 | 0.07% |
| 2017-04-14 | 1.3350 | 1.3350 | 0.00% |
| 2017-04-07 | 1.3350 | 1.3350 | 0.23% |
| 2017-03-31 | 1.3320 | 1.3320 | -0.30% |
| 2017-03-24 | 1.3360 | 1.3360 | 0.30% |
| 2017-03-17 | 1.3320 | 1.3320 | 0.23% |
| 2017-03-10 | 1.3290 | 1.3290 | 0.08% |
| 2017-03-03 | 1.3280 | 1.3280 | 0.30% |
| 2017-02-24 | 1.3240 | 1.3240 | 1.07% |
| 2017-02-17 | 1.3100 | 1.3100 | 0.54% |
| 2017-02-10 | 1.3030 | 1.3030 | -0.15% |
| 2017-01-26 | 1.3050 | 1.3050 | 0.69% |
| 2017-01-20 | 1.2960 | 1.2960 | 0.47% |
| 2017-01-13 | 1.2900 | 1.2900 | -0.15% |
| 2017-01-06 | 1.2920 | 1.2920 | 0.47% |
| 2016-12-30 | 1.2860 | 1.2860 | 0.08% |
| 2016-12-23 | 1.2850 | 1.2850 | 0.00% |
| 2016-12-16 | 1.2850 | 1.2850 | -0.62% |
| 2016-12-09 | 1.2930 | 1.2930 | -0.15% |
| 2016-12-02 | 1.2950 | 1.2950 | 1.73% |
| 2016-11-18 | 1.2730 | 1.2730 | -0.24% |
| 2016-11-11 | 1.2760 | 1.2760 | 0.16% |
| 2016-11-04 | 1.2740 | 1.2740 | 0.24% |
| 2016-10-28 | 1.2710 | 1.2710 | 0.24% |
| 2016-10-21 | 1.2680 | 1.2680 | 0.32% |
| 2016-10-14 | 1.2640 | 1.2640 | 0.40% |
| 2016-09-30 | 1.2590 | 1.2590 | 0.08% |
| 2016-09-23 | 1.2580 | 1.2580 | 0.24% |
| 2016-09-14 | 1.2550 | 1.2550 | 0.08% |
| 2016-09-09 | 1.2540 | 1.2540 | 0.64% |
| 2016-09-02 | 1.2460 | 1.2460 | -0.32% |
| 2016-08-26 | 1.2500 | 1.2500 | 0.40% |
| 2016-08-19 | 1.2450 | 1.2450 | 0.40% |
| 2016-08-12 | 1.2400 | 1.2400 | 0.32% |
| 2016-08-05 | 1.2360 | 1.2360 | -0.80% |
| 2016-07-29 | 1.2460 | 1.2460 | 0.40% |
| 2016-07-22 | 1.2410 | 1.2410 | -0.16% |
| 2016-07-20 | 1.2430 | 1.2430 | 0.08% |
| 2016-07-15 | 1.2420 | 1.2420 | 1.14% |
| 2016-07-08 | 1.2280 | 1.2280 | 1.99% |
| 2016-07-01 | 1.2040 | 1.2040 | -0.82% |
| 2016-06-30 | 1.2140 | 1.2140 | 3.85% |
| 2016-06-24 | 1.1690 | 1.1690 | 0.26% |
| 2016-06-20 | 1.1660 | 1.1660 | 0.09% |
| 2016-06-17 | 1.1650 | 1.1650 | -2.10% |
| 2016-06-08 | 1.1900 | 1.1900 | -0.92% |
| 2016-06-03 | 1.2010 | 1.2010 | 1.01% |
| 2016-05-31 | 1.1890 | 1.1890 | 2.59% |
| 2016-05-27 | 1.1590 | 1.1590 | -0.69% |
| 2016-05-20 | 1.1670 | 1.1670 | 0.00% |
| 2016-05-13 | 1.1670 | 1.1670 | -0.51% |
| 2016-05-06 | 1.1730 | 1.1730 | -0.26% |
| 2016-04-29 | 1.1760 | 1.1760 | -0.08% |
| 2016-04-22 | 1.1770 | 1.1770 | 0.00% |
| 2016-04-20 | 1.1770 | 1.1770 | -0.76% |
| 2016-04-15 | 1.1860 | 1.1860 | 1.80% |
| 2016-04-08 | 1.1650 | 1.1650 | 0.26% |
| 2016-04-01 | 1.1620 | 1.1620 | -0.17% |
| 2016-03-31 | 1.1640 | 1.1640 | 0.26% |
| 2016-03-25 | 1.1610 | 1.1610 | -0.51% |
| 2016-03-21 | 1.1670 | 1.1670 | 0.26% |
| 2016-03-18 | 1.1640 | 1.1640 | 0.87% |
| 2016-03-11 | 1.1540 | 1.1540 | 0.44% |
| 2016-03-04 | 1.1490 | 1.1490 | 0.79% |
| 2016-02-29 | 1.1400 | 1.1400 | -0.78% |
| 2016-02-26 | 1.1490 | 1.1490 | -1.96% |
| 2016-02-22 | 1.1720 | 1.1720 | 0.60% |
| 2016-02-19 | 1.1650 | 1.1650 | 1.04% |
| 2016-02-05 | 1.1530 | 1.1530 | 1.05% |
| 2016-01-29 | 1.1410 | 1.1410 | -2.98% |
| 2016-01-22 | 1.1760 | 1.1760 | 0.00% |
| 2016-01-20 | 1.1760 | 1.1760 | 0.09% |
| 2016-01-15 | 1.1750 | 1.1750 | -4.24% |
| 2016-01-08 | 1.2270 | 1.2270 | -3.16% |
| 2015-12-31 | 1.2670 | 1.2670 | -0.63% |
| 2015-12-25 | 1.2750 | 1.2750 | -0.16% |
| 2015-12-21 | 1.2770 | 1.2770 | 0.63% |
| 2015-12-18 | 1.2690 | 1.2690 | 0.95% |
| 2015-12-11 | 1.2570 | 1.2570 | -1.57% |
| 2015-12-04 | 1.2770 | 1.2770 | 0.79% |
| 2015-11-30 | 1.2670 | 1.2670 | -0.24% |
| 2015-11-27 | 1.2700 | 1.2700 | -1.63% |
| 2015-11-20 | 1.2910 | 1.2910 | 0.62% |
| 2015-11-13 | 1.2830 | 1.2830 | -0.31% |
| 2015-11-06 | 1.2870 | 1.2870 | 5.32% |
| 2015-10-30 | 1.2220 | 1.2220 | 1.75% |
| 2015-10-23 | 1.2010 | 1.2010 | -0.17% |
| 2015-10-16 | 1.2030 | 1.2030 | 6.46% |
| 2015-10-09 | 1.1300 | 1.1300 | 4.44% |
| 2015-09-30 | 1.0820 | 1.0820 | 1.60% |
| 2015-09-25 | 1.0650 | 1.0650 | -2.56% |
| 2015-09-21 | 1.0930 | 1.0930 | 2.05% |
| 2015-09-18 | 1.0710 | 1.0710 | -0.09% |
| 2015-09-11 | 1.0720 | 1.0720 | 4.18% |
| 2015-09-02 | 1.0290 | 1.0290 | -5.94% |
| 2015-08-28 | 1.0940 | 1.0940 | -3.10% |
| 2015-08-21 | 1.1290 | 1.1290 | -2.76% |
| 2015-08-20 | 1.1610 | 1.1610 | -2.85% |
| 2015-08-14 | 1.1950 | 1.1950 | 2.58% |
| 2015-08-07 | 1.1650 | 1.1650 | 3.46% |
| 2015-07-31 | 1.1260 | 1.1260 | -5.14% |
| 2015-07-24 | 1.1870 | 1.1870 | 8.01% |
| 2015-07-20 | 1.0990 | 1.0990 | 2.04% |
| 2015-07-17 | 1.0770 | 1.0770 | 16.94% |
| 2015-07-10 | 0.9210 | 0.9210 | -1.60% |
| 2015-07-03 | 0.9360 | 0.9360 | -9.21% |
| 2015-06-30 | 1.0310 | 1.0310 | 6.73% |
| 2015-06-26 | 0.9660 | 0.9660 | 0.10% |
| 2015-06-19 | 0.9650 | 0.9650 | -5.67% |
| 2015-06-12 | 1.0230 | 1.0230 | 0.99% |
| 2015-06-05 | 1.0130 | 1.0130 | -0.98% |
| 2015-05-29 | 1.0230 | 1.0230 | 1.99% |
| 2015-05-22 | 1.0030 | 1.0030 | 0.30% |
| 2015-05-15 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-12 | 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 |
1.34% | -0.42% | -2.72% | 1.56% | 7.11% | -- | -- | 43.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -20.86% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
519/2422 | 1423/2422 | 546/2422 | 523/2422 | 468/2422 | --/2422 | --/2422 | 296/2422 |
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 |
5.40% | 11.11% | 15.89% | -- | 13.67% |
年化波动率 |
3.67% | 3.73% | 3.94% | -- | 4.10% |
最大回撤 |
9.58% | 9.58% | 13.89% | -- | 13.89% |
夏普比率 |
0.76 | 2.63 | 3.82 | -- | 3.13 |
CALMAR比率 |
0.56 | 1.16 | 1.14 | -- | 0.98 |
索提诺比率 |
0.29 | 0.89 | 0.96 | -- | 0.80 |
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 | 1.4700 | 1.4700 | 3.81% |
| 2018-04-01 | 1.4320 | 1.4320 | -0.42% |
| 2018-03-01 | 1.4380 | 1.4380 | 0.00% |
| 2018-02-01 | 1.4180 | 1.4180 | -1.25% |
| 2018-01-01 | 1.4720 | 1.4720 | 4.03% |
| 2017-12-01 | 1.4130 | 1.4130 | 0.00% |
| 2017-11-01 | 1.4080 | 1.4080 | 0.28% |
| 2017-10-01 | 1.4030 | 1.4030 | 0.43% |
| 2017-09-01 | 1.3800 | 1.3800 | -0.43% |
| 2017-08-01 | 1.3820 | 1.3820 | 2.98% |
| 2017-07-01 | 1.3600 | 1.3600 | 0.44% |
| 2017-06-01 | 1.3550 | 1.3550 | 2.34% |
| 2017-05-01 | 1.3270 | 1.3270 | -0.30% |
| 2017-04-01 | 1.3370 | 1.3370 | 0.15% |
| 2017-03-01 | 1.3320 | 1.3320 | 0.00% |
| 2017-02-01 | 1.3240 | 1.3240 | 2.16% |
| 2017-01-01 | 1.3050 | 1.3050 | 1.01% |
| 2016-12-01 | 1.2860 | 1.2860 | -0.69% |
| 2016-11-01 | 1.2730 | 1.2730 | 0.16% |
| 2016-10-01 | 1.2710 | 1.2710 | 0.95% |
| 2016-09-01 | 1.2590 | 1.2590 | 0.00% |
| 2016-08-01 | 1.2500 | 1.2500 | 0.32% |
| 2016-07-01 | 1.2460 | 1.2460 | 2.64% |
| 2016-06-01 | 1.2140 | 1.2140 | 2.10% |
| 2016-05-01 | 1.1890 | 1.1890 | 1.11% |
| 2016-04-01 | 1.1760 | 1.1760 | 1.03% |
| 2016-03-01 | 1.1640 | 1.1640 | 2.11% |
| 2016-02-01 | 1.1400 | 1.1400 | -0.09% |
| 2016-01-01 | 1.1410 | 1.1410 | -9.94% |
| 2015-12-01 | 1.2670 | 1.2670 | 0.00% |
| 2015-11-01 | 1.2670 | 1.2670 | 3.68% |
| 2015-10-01 | 1.2220 | 1.2220 | 12.94% |
| 2015-09-01 | 1.0820 | 1.0820 | -1.10% |
| 2015-08-01 | 1.0940 | 1.0940 | -2.84% |
| 2015-07-01 | 1.1260 | 1.1260 | 9.21% |
| 2015-06-01 | 1.0310 | 1.0310 | 0.78% |
| 2015-05-01 | 1.0230 | 1.0230 | 2.30% |
| 2018-05-01 | 1.4460 | 1.4460 | 0.00% |
| 2018-04-01 | 1.4320 | 1.4320 | -0.42% |
| 2018-03-01 | 1.4380 | 1.4380 | 0.00% |
| 2018-02-01 | 1.4180 | 1.4180 | -1.25% |
| 2018-01-01 | 1.4360 | 1.4360 | 0.00% |
| 2017-12-01 | 1.4130 | 1.4130 | 0.00% |
| 2017-11-01 | 1.3840 | 1.3840 | -1.35% |
| 2017-10-01 | 1.4030 | 1.4030 | 0.00% |
| 2017-09-01 | 1.3800 | 1.3800 | -0.43% |
| 2017-08-01 | 1.3860 | 1.3860 | 0.00% |
| 2017-07-01 | 1.3670 | 1.3670 | 0.00% |
| 2017-06-01 | 1.3550 | 1.3550 | 0.00% |
| 2017-05-01 | 1.3240 | 1.3240 | -0.97% |
| 2017-04-01 | 1.3370 | 1.3370 | 0.00% |
| 2017-03-01 | 1.3320 | 1.3320 | 0.00% |
| 2017-02-01 | 1.3280 | 1.3280 | 0.00% |
| 2017-01-01 | 1.3050 | 1.3050 | 0.00% |
| 2016-12-01 | 1.2860 | 1.2860 | -0.70% |
| 2016-11-01 | 1.2950 | 1.2950 | 0.00% |
| 2016-10-01 | 1.2740 | 1.2740 | 0.00% |
| 2016-09-01 | 1.2590 | 1.2590 | 0.00% |
| 2016-06-01 | 1.2140 | 1.2140 | 4.30% |
| 2016-03-01 | 1.1640 | 1.1640 | -8.13% |
| 2015-12-01 | 1.2670 | 1.2670 | 17.10% |
| 2015-09-01 | 1.0820 | 1.0820 | 4.95% |
| 2015-06-01 | 1.0310 | 1.0310 | 3.10% |
基金全称 |
大朴策略1号证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
兴业证券股份有限公司 |
基金公司 |
成立日期 |
2015-05-12 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
对冲策略 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
-- |
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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