2018-06-21 | 1.1090 | 1.1090 | 0.31% |
2018-06-20 | 1.1056 | 1.1056 | -4.31% |
2018-06-14 | 1.1554 | 1.1554 | -1.03% |
2018-06-13 | 1.1674 | 1.1674 | 1.53% |
2018-06-11 | 1.1498 | 1.1498 | -1.40% |
2018-06-08 | 1.1661 | 1.1661 | -0.03% |
2018-06-07 | 1.1665 | 1.1665 | 1.73% |
2018-06-04 | 1.1467 | 1.1467 | -0.80% |
2018-06-01 | 1.1559 | 1.1559 | 1.34% |
2018-05-31 | 1.1406 | 1.1406 | -2.46% |
2018-05-29 | 1.1694 | 1.1694 | 0.56% |
2018-05-28 | 1.1629 | 1.1629 | -1.31% |
2018-05-24 | 1.1783 | 1.1783 | -1.03% |
2018-05-23 | 1.1906 | 1.1906 | -0.46% |
2018-05-22 | 1.1961 | 1.1961 | 1.49% |
2018-05-18 | 1.1785 | 1.1785 | -0.76% |
2018-05-17 | 1.1875 | 1.1875 | -0.34% |
2018-05-16 | 1.1915 | 1.1915 | 0.86% |
2018-05-14 | 1.1813 | 1.1813 | -0.18% |
2018-05-11 | 1.1834 | 1.1834 | 0.60% |
2018-05-10 | 1.1763 | 1.1763 | -0.34% |
2018-05-09 | 1.1803 | 1.1803 | 1.21% |
2018-05-08 | 1.1662 | 1.1662 | 1.52% |
2018-05-07 | 1.1487 | 1.1487 | 0.52% |
2018-05-03 | 1.1428 | 1.1428 | -0.06% |
2018-05-02 | 1.1435 | 1.1435 | 0.31% |
2018-04-27 | 1.1400 | 1.1400 | -1.98% |
2018-04-26 | 1.1630 | 1.1630 | 2.11% |
2018-04-24 | 1.1390 | 1.1390 | 0.06% |
2018-04-23 | 1.1383 | 1.1383 | -1.50% |
2018-04-20 | 1.1556 | 1.1556 | 1.32% |
2018-04-18 | 1.1406 | 1.1406 | -1.03% |
2018-04-17 | 1.1525 | 1.1525 | -1.66% |
2018-04-16 | 1.1719 | 1.1719 | -0.67% |
2018-04-13 | 1.1798 | 1.1798 | -0.72% |
2018-04-12 | 1.1883 | 1.1883 | 0.87% |
2018-04-11 | 1.1781 | 1.1781 | 3.16% |
2018-04-10 | 1.1420 | 1.1420 | 0.02% |
2018-04-09 | 1.1418 | 1.1418 | -0.56% |
2018-04-03 | 1.1482 | 1.1482 | -0.25% |
2018-04-02 | 1.1511 | 1.1511 | 1.20% |
2018-03-29 | 1.1375 | 1.1375 | -0.91% |
2018-03-28 | 1.1479 | 1.1479 | 0.45% |
2018-03-27 | 1.1428 | 1.1428 | 0.83% |
2018-03-26 | 1.1334 | 1.1334 | -3.33% |
2018-03-23 | 1.1724 | 1.1724 | -1.05% |
2018-03-21 | 1.1848 | 1.1848 | 0.21% |
2018-03-19 | 1.1823 | 1.1823 | -0.48% |
2018-03-16 | 1.1880 | 1.1880 | 0.14% |
2018-03-15 | 1.1863 | 1.1863 | -0.25% |
2018-03-14 | 1.1893 | 1.1893 | -0.65% |
2018-03-13 | 1.1971 | 1.1971 | 0.43% |
2018-03-12 | 1.1920 | 1.1920 | 0.74% |
2018-03-09 | 1.1833 | 1.1833 | 0.77% |
2018-03-08 | 1.1742 | 1.1742 | -0.58% |
2018-03-07 | 1.1811 | 1.1811 | 1.11% |
2018-03-06 | 1.1681 | 1.1681 | -0.28% |
2018-03-05 | 1.1714 | 1.1714 | -0.41% |
2018-03-02 | 1.1762 | 1.1762 | 0.17% |
2018-03-01 | 1.1742 | 1.1742 | -0.53% |
2018-02-28 | 1.1804 | 1.1804 | -1.16% |
2018-02-27 | 1.1943 | 1.1943 | 1.43% |
2018-02-26 | 1.1775 | 1.1775 | 0.38% |
2018-02-23 | 1.1731 | 1.1731 | 2.38% |
2018-02-14 | 1.1458 | 1.1458 | 3.06% |
2018-02-12 | 1.1118 | 1.1118 | -4.73% |
2018-02-09 | 1.1670 | 1.1670 | -0.93% |
2018-02-08 | 1.1780 | 1.1780 | -4.33% |
2018-02-06 | 1.2313 | 1.2313 | -0.18% |
2018-02-05 | 1.2335 | 1.2335 | 0.76% |
2018-02-02 | 1.2242 | 1.2242 | -0.74% |
2018-02-01 | 1.2333 | 1.2333 | -0.05% |
2018-01-31 | 1.2339 | 1.2339 | -0.79% |
2018-01-30 | 1.2437 | 1.2437 | -1.68% |
2018-01-29 | 1.2650 | 1.2650 | 0.43% |
2018-01-26 | 1.2596 | 1.2596 | -0.37% |
2018-01-25 | 1.2643 | 1.2643 | 0.33% |
2018-01-24 | 1.2602 | 1.2602 | 0.82% |
2018-01-23 | 1.2500 | 1.2500 | 0.77% |
2018-01-22 | 1.2404 | 1.2404 | 0.89% |
2018-01-18 | 1.2294 | 1.2294 | 0.30% |
2018-01-11 | 1.2257 | 1.2257 | 0.79% |
2018-01-09 | 1.2161 | 1.2161 | 2.37% |
2017-12-29 | 1.1880 | 1.1880 | 0.49% |
2017-12-28 | 1.1822 | 1.1822 | -1.15% |
2017-12-27 | 1.1960 | 1.1960 | 0.42% |
2017-12-26 | 1.1910 | 1.1910 | -0.57% |
2017-12-22 | 1.1978 | 1.1978 | 1.09% |
2017-12-21 | 1.1849 | 1.1849 | 0.84% |
2017-12-19 | 1.1750 | 1.1750 | 0.01% |
2017-12-18 | 1.1749 | 1.1749 | -0.84% |
2017-12-15 | 1.1849 | 1.1849 | -0.34% |
2017-12-14 | 1.1889 | 1.1889 | -0.15% |
2017-12-12 | 1.1907 | 1.1907 | 1.88% |
2017-12-08 | 1.1687 | 1.1687 | -0.38% |
2017-12-07 | 1.1732 | 1.1732 | -0.76% |
2017-12-06 | 1.1822 | 1.1822 | 0.32% |
2017-12-05 | 1.1784 | 1.1784 | 0.18% |
2017-12-04 | 1.1763 | 1.1763 | -0.02% |
2017-12-01 | 1.1765 | 1.1765 | -0.43% |
2017-11-30 | 1.1816 | 1.1816 | 1.11% |
2017-11-29 | 1.1686 | 1.1686 | 1.10% |
2017-11-28 | 1.1559 | 1.1559 | 0.14% |
2017-11-27 | 1.1543 | 1.1543 | 0.57% |
2017-11-24 | 1.1478 | 1.1478 | -0.18% |
2017-11-23 | 1.1499 | 1.1499 | 0.69% |
2017-11-22 | 1.1420 | 1.1420 | 1.59% |
2017-11-21 | 1.1241 | 1.1241 | 1.74% |
2017-11-17 | 1.1049 | 1.1049 | 0.78% |
2017-11-16 | 1.0963 | 1.0963 | 0.32% |
2017-11-15 | 1.0928 | 1.0928 | 0.27% |
2017-11-14 | 1.0899 | 1.0899 | 0.55% |
2017-11-13 | 1.0839 | 1.0839 | 0.72% |
2017-11-10 | 1.0761 | 1.0761 | 0.70% |
2017-11-09 | 1.0686 | 1.0686 | 0.60% |
2017-11-08 | 1.0622 | 1.0622 | 0.83% |
2017-11-07 | 1.0535 | 1.0535 | 0.90% |
2017-11-06 | 1.0441 | 1.0441 | -0.14% |
2017-11-03 | 1.0456 | 1.0456 | -0.10% |
2017-11-02 | 1.0466 | 1.0466 | 0.13% |
2017-11-01 | 1.0452 | 1.0452 | 0.16% |
2017-10-31 | 1.0435 | 1.0435 | -0.23% |
2017-10-30 | 1.0459 | 1.0459 | 0.27% |
2017-10-26 | 1.0431 | 1.0431 | 0.19% |
2017-10-25 | 1.0411 | 1.0411 | 0.15% |
2017-10-23 | 1.0395 | 1.0395 | -0.01% |
2017-10-20 | 1.0396 | 1.0396 | -0.01% |
2017-10-19 | 1.0397 | 1.0397 | 0.00% |
2017-10-18 | 1.0397 | 1.0397 | 0.00% |
2017-10-17 | 1.0397 | 1.0397 | 0.00% |
2017-10-16 | 1.0397 | 1.0397 | 0.07% |
2017-10-13 | 1.0390 | 1.0390 | -0.08% |
2017-10-12 | 1.0398 | 1.0398 | -0.15% |
2017-10-11 | 1.0414 | 1.0414 | 0.37% |
2017-10-10 | 1.0376 | 1.0376 | 0.33% |
2017-10-09 | 1.0342 | 1.0342 | 0.00% |
2017-09-29 | 1.0342 | 1.0342 | 0.12% |
2017-09-28 | 1.0330 | 1.0330 | 0.50% |
2017-09-26 | 1.0279 | 1.0279 | -0.18% |
2017-09-25 | 1.0298 | 1.0298 | -0.25% |
2017-09-22 | 1.0324 | 1.0324 | 0.27% |
2017-09-20 | 1.0296 | 1.0296 | -0.10% |
2017-09-19 | 1.0306 | 1.0306 | 0.17% |
2017-09-18 | 1.0289 | 1.0289 | -0.12% |
2017-09-15 | 1.0301 | 1.0301 | -0.02% |
2017-09-14 | 1.0303 | 1.0303 | 0.10% |
2017-09-12 | 1.0293 | 1.0293 | 0.24% |
2017-09-11 | 1.0268 | 1.0268 | -0.06% |
2017-09-08 | 1.0274 | 1.0274 | 0.00% |
2017-09-07 | 1.0274 | 1.0274 | -0.01% |
2017-09-06 | 1.0275 | 1.0275 | 0.00% |
2017-09-05 | 1.0275 | 1.0275 | 0.21% |
2017-09-01 | 1.0253 | 1.0253 | 0.21% |
2017-08-31 | 1.0232 | 1.0232 | 0.08% |
2017-08-30 | 1.0224 | 1.0224 | 0.20% |
2017-08-29 | 1.0204 | 1.0204 | 0.54% |
2017-08-24 | 1.0149 | 1.0149 | 0.20% |
2017-08-22 | 1.0129 | 1.0129 | -0.12% |
2017-08-21 | 1.0141 | 1.0141 | 0.27% |
2017-08-18 | 1.0114 | 1.0114 | -0.10% |
2017-08-17 | 1.0124 | 1.0124 | 0.32% |
2017-08-14 | 1.0092 | 1.0092 | 0.47% |
2017-08-11 | 1.0045 | 1.0045 | -0.11% |
2017-08-09 | 1.0056 | 1.0056 | 0.00% |
2017-08-08 | 1.0056 | 1.0056 | 0.00% |
2017-08-07 | 1.0056 | 1.0056 | 0.08% |
2017-08-04 | 1.0048 | 1.0048 | 0.00% |
2017-08-02 | 1.0048 | 1.0048 | 0.07% |
2017-07-28 | 1.0041 | 1.0041 | 0.00% |
2017-07-27 | 1.0041 | 1.0041 | 0.01% |
2017-07-26 | 1.0040 | 1.0040 | -0.06% |
2017-07-25 | 1.0046 | 1.0046 | 0.02% |
2017-07-21 | 1.0044 | 1.0044 | 0.01% |
2017-07-19 | 1.0043 | 1.0043 | -0.02% |
2017-07-18 | 1.0045 | 1.0045 | -3.03% |
2017-07-14 | 1.0359 | 1.0359 | -0.11% |
2017-07-12 | 1.0370 | 1.0370 | -1.82% |
2017-07-07 | 1.0562 | 1.0562 | 1.41% |
2017-06-30 | 1.0415 | 1.0415 | 1.54% |
2017-06-23 | 1.0257 | 1.0257 | -0.79% |
2017-06-16 | 1.0339 | 1.0339 | 1.22% |
2017-06-09 | 1.0214 | 1.0214 | 3.16% |
2017-06-02 | 0.9901 | 0.9901 | -1.67% |
2017-05-26 | 1.0069 | 1.0069 | -3.05% |
2017-05-19 | 1.0386 | 1.0386 | 2.28% |
2017-05-12 | 1.0154 | 1.0154 | -4.31% |
2017-05-05 | 1.0611 | 1.0611 | -1.09% |
2017-04-28 | 1.0728 | 1.0728 | -0.98% |
2017-04-21 | 1.0834 | 1.0834 | -5.08% |
2017-04-14 | 1.1414 | 1.1414 | -0.92% |
2017-04-07 | 1.1520 | 1.1520 | 1.05% |
2017-03-31 | 1.1400 | 1.1400 | -4.43% |
2017-03-24 | 1.1929 | 1.1929 | -0.51% |
2017-03-17 | 1.1990 | 1.1990 | 0.49% |
2017-03-10 | 1.1932 | 1.1932 | 0.41% |
2017-03-03 | 1.1883 | 1.1883 | -1.80% |
2017-02-24 | 1.2101 | 1.2101 | 1.37% |
2017-02-17 | 1.1937 | 1.1937 | -0.34% |
2017-02-10 | 1.1978 | 1.1978 | 7.60% |
2017-02-03 | 1.1132 | 1.1132 | -0.10% |
2017-01-26 | 1.1143 | 1.1143 | 0.65% |
2017-01-20 | 1.1071 | 1.1071 | -2.13% |
2017-01-13 | 1.1312 | 1.1312 | -1.09% |
2017-01-06 | 1.1437 | 1.1437 | 0.83% |
2016-12-30 | 1.1343 | 1.1343 | 0.93% |
2016-12-23 | 1.1239 | 1.1239 | 0.92% |
2016-12-16 | 1.1136 | 1.1136 | -0.99% |
2016-12-09 | 1.1247 | 1.1247 | -0.47% |
2016-12-02 | 1.1300 | 1.1300 | -1.45% |
2016-11-25 | 1.1466 | 1.1466 | 0.44% |
2016-11-18 | 1.1416 | 1.1416 | 1.26% |
2016-11-11 | 1.1274 | 1.1274 | 1.08% |
2016-11-04 | 1.1154 | 1.1154 | 0.37% |
2016-10-28 | 1.1113 | 1.1113 | 0.43% |
2016-10-21 | 1.1065 | 1.1065 | 0.62% |
2016-10-14 | 1.0997 | 1.0997 | 1.69% |
2016-09-30 | 1.0814 | 1.0814 | -0.33% |
2016-09-23 | 1.0850 | 1.0850 | 1.04% |
2016-09-14 | 1.0738 | 1.0738 | -0.93% |
2016-09-09 | 1.0839 | 1.0839 | 0.94% |
2016-09-02 | 1.0738 | 1.0738 | 0.40% |
2016-08-26 | 1.0695 | 1.0695 | 0.92% |
2016-08-19 | 1.0598 | 1.0598 | 0.91% |
2016-08-05 | 1.0502 | 1.0502 | -0.02% |
2016-07-29 | 1.0504 | 1.0504 | -0.38% |
2016-07-28 | 1.0544 | 1.0544 | -1.35% |
2016-07-22 | 1.0688 | 1.0688 | 0.44% |
2016-07-15 | 1.0641 | 1.0641 | 0.58% |
2016-07-08 | 1.0580 | 1.0580 | 1.31% |
2016-07-01 | 1.0443 | 1.0443 | 1.11% |
2016-06-24 | 1.0328 | 1.0328 | 0.56% |
2016-06-17 | 1.0270 | 1.0270 | -0.07% |
2016-06-16 | 1.0277 | 1.0277 | 0.21% |
2016-04-01 | 1.0255 | 1.0255 | 0.83% |
2016-03-25 | 1.0171 | 1.0171 | 2.26% |
2016-03-18 | 0.9946 | 0.9946 | 0.83% |
2016-03-11 | 0.9864 | 0.9864 | -1.36% |
2016-02-05 | 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 |
-3.31% | 0.60% | -2.49% | 9.04% | 8.26% | -- | -- | 14.87% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 28.75% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1264/2422 | 1532/2422 | 1419/2422 | 1264/2422 | 389/2422 | --/2422 | --/2422 | 879/2422 |
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 |
8.12% | 3.69% | -- | -- | 4.59% |
年化波动率 |
7.62% | 3.62% | -- | -- | 3.09% |
最大回撤 |
12.60% | 18.18% | -- | -- | 18.18% |
夏普比率 |
0.72 | 0.66 | -- | -- | 1.13 |
CALMAR比率 |
0.64 | 0.20 | -- | -- | 0.25 |
索提诺比率 |
0.44 | 0.06 | -- | -- | 0.11 |
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 | 1.1406 | 1.1406 | -2.67% |
2018-04-01 | 1.1400 | 1.1400 | -3.58% |
2018-03-01 | 1.1375 | 1.1375 | -0.72% |
2018-02-01 | 1.1804 | 1.1804 | -3.99% |
2018-01-01 | 1.2339 | 1.2339 | 5.02% |
2017-12-01 | 1.1880 | 1.1880 | 0.00% |
2017-11-01 | 1.1816 | 1.1816 | 13.65% |
2017-10-01 | 1.0435 | 1.0435 | 0.90% |
2017-09-01 | 1.0342 | 1.0342 | 0.87% |
2017-08-01 | 1.0232 | 1.0232 | 1.86% |
2017-07-01 | 1.0041 | 1.0041 | -4.93% |
2017-06-01 | 1.0415 | 1.0415 | 5.19% |
2017-05-01 | 1.0069 | 1.0069 | -5.11% |
2017-04-01 | 1.0728 | 1.0728 | -6.88% |
2017-03-01 | 1.1400 | 1.1400 | -4.06% |
2017-02-01 | 1.2101 | 1.2101 | 9.30% |
2017-01-01 | 1.1143 | 1.1143 | -2.57% |
2016-12-01 | 1.1343 | 1.1343 | 0.38% |
2016-11-01 | 1.1466 | 1.1466 | 3.18% |
2016-10-01 | 1.1113 | 1.1113 | 2.76% |
2016-09-01 | 1.0814 | 1.0814 | 0.00% |
2016-08-01 | 1.0695 | 1.0695 | 1.82% |
2016-07-01 | 1.0504 | 1.0504 | 1.70% |
2016-06-01 | 1.0328 | 1.0328 | 0.71% |
2016-05-01 | 1.0255 | 1.0255 | 0.00% |
2016-04-01 | 1.0255 | 1.0255 | 0.83% |
2016-03-01 | 1.0171 | 1.0171 | 1.71% |
2016-02-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 1.1559 | 1.1559 | 0.00% |
2018-04-01 | 1.1435 | 1.1435 | -0.66% |
2018-03-01 | 1.1511 | 1.1511 | -1.97% |
2018-02-01 | 1.1742 | 1.1742 | -4.79% |
2018-01-01 | 1.2333 | 1.2333 | 0.00% |
2017-12-01 | 1.1880 | 1.1880 | 0.00% |
2017-11-01 | 1.1765 | 1.1765 | 0.00% |
2017-10-01 | 1.0452 | 1.0452 | 0.00% |
2017-09-01 | 1.0342 | 1.0342 | 0.00% |
2017-08-01 | 1.0253 | 1.0253 | 0.00% |
2017-07-01 | 1.0048 | 1.0048 | -3.52% |
2017-06-01 | 1.0415 | 1.0415 | 0.00% |
2017-05-01 | 0.9901 | 0.9901 | -7.71% |
2017-04-01 | 1.0728 | 1.0728 | -5.89% |
2017-03-01 | 1.1400 | 1.1400 | -4.06% |
2017-02-01 | 1.1883 | 1.1883 | 0.00% |
2017-01-01 | 1.1132 | 1.1132 | -1.90% |
2016-12-01 | 1.1343 | 1.1343 | 0.00% |
2016-11-01 | 1.1300 | 1.1300 | 0.00% |
2016-10-01 | 1.1154 | 1.1154 | 0.00% |
2016-09-01 | 1.0814 | 1.0814 | 0.00% |
2016-06-01 | 1.0328 | 1.0328 | 1.54% |
2016-03-01 | 1.0171 | 1.0171 | 1.71% |
基金全称 |
宁聚量化精选3期证券投资基金 |
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 |
基金公司 |
成立日期 |
2016-02-05 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
对冲策略 |
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) |
---|---|---|
-- | -- | -- |
核心人物: --
公司简介:浙江宁聚投资管理有限公司是一家专注于金融证券市场投资研究及向高净值客户提供低风险类资产管理服务的专业机构,是国内知名的阳光私募基金管理公司。
投资理念:--
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
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