| 2018-06-12 | 1.8255 | 1.8255 | 0.27% |
| 2018-06-11 | 1.8206 | 1.8206 | 0.91% |
| 2018-06-01 | 1.8041 | 1.8041 | -0.30% |
| 2018-05-31 | 1.8096 | 1.8096 | 1.93% |
| 2018-05-30 | 1.7753 | 1.7753 | -1.00% |
| 2018-05-28 | 1.7932 | 1.7932 | 1.43% |
| 2018-05-25 | 1.7679 | 1.7679 | -0.12% |
| 2018-05-24 | 1.7700 | 1.7700 | 0.72% |
| 2018-05-23 | 1.7574 | 1.7574 | -1.69% |
| 2018-05-22 | 1.7876 | 1.7876 | -0.01% |
| 2018-05-21 | 1.7877 | 1.7877 | 0.23% |
| 2018-05-18 | 1.7836 | 1.7836 | 1.26% |
| 2018-05-17 | 1.7614 | 1.7614 | -0.37% |
| 2018-05-16 | 1.7680 | 1.7680 | -0.06% |
| 2018-05-15 | 1.7691 | 1.7691 | 0.94% |
| 2018-05-11 | 1.7526 | 1.7526 | 0.67% |
| 2018-05-09 | 1.7409 | 1.7409 | 0.29% |
| 2018-05-08 | 1.7359 | 1.7359 | 1.20% |
| 2018-05-03 | 1.7154 | 1.7154 | 0.44% |
| 2018-05-02 | 1.7079 | 1.7079 | 1.98% |
| 2018-04-27 | 1.6747 | 1.6747 | 1.53% |
| 2018-04-26 | 1.6495 | 1.6495 | -0.64% |
| 2018-04-25 | 1.6602 | 1.6602 | -0.49% |
| 2018-04-24 | 1.6684 | 1.6684 | 2.02% |
| 2018-04-23 | 1.6354 | 1.6354 | -0.88% |
| 2018-04-20 | 1.6499 | 1.6499 | 1.59% |
| 2018-04-04 | 1.6241 | 1.6241 | -1.67% |
| 2018-04-03 | 1.6516 | 1.6516 | 0.18% |
| 2018-04-02 | 1.6487 | 1.6487 | -0.02% |
| 2018-03-30 | 1.6491 | 1.6491 | 0.00% |
| 2018-03-29 | 1.6491 | 1.6491 | -0.52% |
| 2018-03-28 | 1.6578 | 1.6578 | -3.27% |
| 2018-03-27 | 1.7138 | 1.7138 | -0.24% |
| 2018-03-26 | 1.7180 | 1.7180 | 0.29% |
| 2018-03-23 | 1.7131 | 1.7131 | -2.18% |
| 2018-03-22 | 1.7512 | 1.7512 | -1.86% |
| 2018-03-21 | 1.7843 | 1.7843 | -1.15% |
| 2018-03-20 | 1.8050 | 1.8050 | -0.36% |
| 2018-03-16 | 1.8116 | 1.8116 | -0.02% |
| 2018-03-15 | 1.8119 | 1.8119 | 0.41% |
| 2018-03-13 | 1.8045 | 1.8045 | 1.33% |
| 2018-03-09 | 1.7808 | 1.7808 | 0.80% |
| 2018-03-08 | 1.7666 | 1.7666 | 1.33% |
| 2018-03-07 | 1.7434 | 1.7434 | -0.82% |
| 2018-03-06 | 1.7578 | 1.7578 | 1.72% |
| 2018-03-05 | 1.7280 | 1.7280 | -1.81% |
| 2018-03-02 | 1.7599 | 1.7599 | -1.05% |
| 2018-03-01 | 1.7786 | 1.7786 | 0.81% |
| 2018-02-27 | 1.7643 | 1.7643 | -1.12% |
| 2018-02-26 | 1.7843 | 1.7843 | -0.21% |
| 2018-02-23 | 1.7880 | 1.7880 | 1.42% |
| 2018-02-22 | 1.7630 | 1.7630 | 2.53% |
| 2018-02-14 | 1.7195 | 1.7195 | 2.20% |
| 2018-02-13 | 1.6825 | 1.6825 | 1.25% |
| 2018-02-12 | 1.6617 | 1.6617 | -0.32% |
| 2018-02-09 | 1.6671 | 1.6671 | -2.74% |
| 2018-02-08 | 1.7141 | 1.7141 | -1.32% |
| 2018-02-06 | 1.7370 | 1.7370 | -7.67% |
| 2018-01-31 | 1.8813 | 1.8813 | 0.52% |
| 2018-01-30 | 1.8715 | 1.8715 | -1.91% |
| 2018-01-29 | 1.9080 | 1.9080 | -0.82% |
| 2018-01-26 | 1.9237 | 1.9237 | 0.42% |
| 2018-01-25 | 1.9156 | 1.9156 | -1.22% |
| 2018-01-24 | 1.9392 | 1.9392 | 0.44% |
| 2018-01-23 | 1.9307 | 1.9307 | 0.99% |
| 2018-01-22 | 1.9118 | 1.9118 | 1.04% |
| 2018-01-19 | 1.8921 | 1.8921 | 0.92% |
| 2018-01-18 | 1.8748 | 1.8748 | 0.21% |
| 2018-01-17 | 1.8708 | 1.8708 | 0.54% |
| 2018-01-16 | 1.8608 | 1.8608 | 1.55% |
| 2018-01-15 | 1.8324 | 1.8324 | -1.45% |
| 2018-01-12 | 1.8594 | 1.8594 | 0.15% |
| 2018-01-11 | 1.8567 | 1.8567 | 2.35% |
| 2018-01-08 | 1.8141 | 1.8141 | 1.98% |
| 2018-01-03 | 1.7788 | 1.7788 | 0.14% |
| 2018-01-02 | 1.7763 | 1.7763 | 1.64% |
| 2017-12-29 | 1.7477 | 1.7477 | 1.65% |
| 2017-12-28 | 1.7193 | 1.7193 | 1.12% |
| 2017-12-27 | 1.7002 | 1.7002 | -0.43% |
| 2017-12-26 | 1.7076 | 1.7076 | -0.01% |
| 2017-12-25 | 1.7077 | 1.7077 | -0.02% |
| 2017-12-22 | 1.7080 | 1.7080 | 0.33% |
| 2017-12-21 | 1.7023 | 1.7023 | 0.62% |
| 2017-12-20 | 1.6918 | 1.6918 | -0.46% |
| 2017-12-19 | 1.6996 | 1.6996 | 1.52% |
| 2017-12-18 | 1.6742 | 1.6742 | 0.36% |
| 2017-12-15 | 1.6682 | 1.6682 | 4.18% |
| 2017-12-07 | 1.6012 | 1.6012 | -0.85% |
| 2017-12-06 | 1.6150 | 1.6150 | -2.59% |
| 2017-12-05 | 1.6579 | 1.6579 | -0.89% |
| 2017-12-04 | 1.6728 | 1.6728 | 0.75% |
| 2017-12-01 | 1.6603 | 1.6603 | -1.27% |
| 2017-11-29 | 1.6816 | 1.6816 | 0.04% |
| 2017-11-28 | 1.6809 | 1.6809 | 0.08% |
| 2017-11-27 | 1.6796 | 1.6796 | 0.38% |
| 2017-11-23 | 1.6733 | 1.6733 | -2.34% |
| 2017-11-22 | 1.7134 | 1.7134 | 2.35% |
| 2017-11-21 | 1.6740 | 1.6740 | 1.76% |
| 2017-11-20 | 1.6451 | 1.6451 | -0.35% |
| 2017-11-17 | 1.6509 | 1.6509 | -0.40% |
| 2017-11-16 | 1.6576 | 1.6576 | -2.13% |
| 2017-11-13 | 1.6936 | 1.6936 | -0.50% |
| 2017-11-10 | 1.7021 | 1.7021 | -0.01% |
| 2017-11-09 | 1.7023 | 1.7023 | 1.01% |
| 2017-11-08 | 1.6853 | 1.6853 | -0.91% |
| 2017-11-07 | 1.7008 | 1.7008 | 1.05% |
| 2017-11-06 | 1.6831 | 1.6831 | 0.36% |
| 2017-11-03 | 1.6770 | 1.6770 | -0.01% |
| 2017-11-02 | 1.6771 | 1.6771 | -1.01% |
| 2017-11-01 | 1.6942 | 1.6942 | -1.53% |
| 2017-10-31 | 1.7206 | 1.7206 | 4.42% |
| 2017-10-30 | 1.6478 | 1.6478 | -0.37% |
| 2017-10-27 | 1.6540 | 1.6540 | 0.07% |
| 2017-10-24 | 1.6529 | 1.6529 | -0.31% |
| 2017-10-23 | 1.6580 | 1.6580 | -0.38% |
| 2017-10-20 | 1.6643 | 1.6643 | 1.53% |
| 2017-10-19 | 1.6393 | 1.6393 | 0.00% |
| 2017-10-10 | 1.6393 | 1.6393 | 1.00% |
| 2017-10-09 | 1.6231 | 1.6231 | 3.17% |
| 2017-09-29 | 1.5733 | 1.5733 | 0.76% |
| 2017-09-28 | 1.5615 | 1.5615 | -0.67% |
| 2017-09-27 | 1.5721 | 1.5721 | 1.25% |
| 2017-09-26 | 1.5527 | 1.5527 | 1.02% |
| 2017-09-25 | 1.5370 | 1.5370 | -2.98% |
| 2017-09-22 | 1.5842 | 1.5842 | -0.95% |
| 2017-09-20 | 1.5994 | 1.5994 | 1.38% |
| 2017-09-19 | 1.5776 | 1.5776 | 0.07% |
| 2017-09-18 | 1.5765 | 1.5765 | 1.74% |
| 2017-09-15 | 1.5496 | 1.5496 | 0.43% |
| 2017-09-14 | 1.5429 | 1.5429 | 0.00% |
| 2017-09-13 | 1.5429 | 1.5429 | 0.19% |
| 2017-09-12 | 1.5400 | 1.5400 | 0.95% |
| 2017-09-11 | 1.5255 | 1.5255 | 0.16% |
| 2017-09-08 | 1.5230 | 1.5230 | -0.42% |
| 2017-09-07 | 1.5294 | 1.5294 | 0.14% |
| 2017-09-06 | 1.5273 | 1.5273 | -1.38% |
| 2017-08-31 | 1.5487 | 1.5487 | 0.65% |
| 2017-08-30 | 1.5387 | 1.5387 | 0.40% |
| 2017-08-29 | 1.5325 | 1.5325 | -3.39% |
| 2017-08-24 | 1.5862 | 1.5862 | -0.22% |
| 2017-08-23 | 1.5897 | 1.5897 | -0.21% |
| 2017-08-22 | 1.5930 | 1.5930 | 0.78% |
| 2017-08-16 | 1.5807 | 1.5807 | 0.11% |
| 2017-08-15 | 1.5789 | 1.5789 | 0.23% |
| 2017-08-14 | 1.5753 | 1.5753 | -1.27% |
| 2017-08-10 | 1.5956 | 1.5956 | -1.90% |
| 2017-08-09 | 1.6265 | 1.6265 | -0.64% |
| 2017-08-08 | 1.6369 | 1.6369 | 1.66% |
| 2017-08-07 | 1.6102 | 1.6102 | -0.07% |
| 2017-08-04 | 1.6113 | 1.6113 | 0.74% |
| 2017-08-03 | 1.5994 | 1.5994 | -1.24% |
| 2017-08-01 | 1.6195 | 1.6195 | 0.30% |
| 2017-07-31 | 1.6147 | 1.6147 | 0.86% |
| 2017-07-28 | 1.6009 | 1.6009 | -1.32% |
| 2017-07-27 | 1.6223 | 1.6223 | -0.02% |
| 2017-07-25 | 1.6227 | 1.6227 | -0.72% |
| 2017-07-24 | 1.6344 | 1.6344 | 0.40% |
| 2017-07-21 | 1.6279 | 1.6279 | -0.21% |
| 2017-07-20 | 1.6313 | 1.6313 | 1.37% |
| 2017-07-17 | 1.6092 | 1.6092 | -0.35% |
| 2017-07-14 | 1.6149 | 1.6149 | 0.13% |
| 2017-07-13 | 1.6128 | 1.6128 | 0.95% |
| 2017-07-12 | 1.5976 | 1.5976 | -0.66% |
| 2017-07-11 | 1.6082 | 1.6082 | 2.00% |
| 2017-07-10 | 1.5766 | 1.5766 | -0.18% |
| 2017-07-06 | 1.5795 | 1.5795 | 1.35% |
| 2017-07-05 | 1.5585 | 1.5585 | 1.19% |
| 2017-07-04 | 1.5402 | 1.5402 | -1.25% |
| 2017-07-03 | 1.5597 | 1.5597 | 1.56% |
| 2017-06-30 | 1.5357 | 1.5357 | -0.72% |
| 2017-06-29 | 1.5469 | 1.5469 | -1.21% |
| 2017-06-27 | 1.5658 | 1.5658 | 0.70% |
| 2017-06-26 | 1.5549 | 1.5549 | 1.20% |
| 2017-06-23 | 1.5365 | 1.5365 | 0.25% |
| 2017-06-22 | 1.5327 | 1.5327 | 0.29% |
| 2017-06-21 | 1.5282 | 1.5282 | 0.22% |
| 2017-06-20 | 1.5249 | 1.5249 | 0.56% |
| 2017-06-19 | 1.5164 | 1.5164 | 1.40% |
| 2017-06-16 | 1.4955 | 1.4955 | -0.01% |
| 2017-06-15 | 1.4957 | 1.4957 | -1.12% |
| 2017-06-14 | 1.5126 | 1.5126 | -0.30% |
| 2017-06-13 | 1.5171 | 1.5171 | -0.10% |
| 2017-06-09 | 1.5186 | 1.5186 | 2.57% |
| 2017-05-26 | 1.4806 | 1.4806 | 2.63% |
| 2017-05-18 | 1.4427 | 1.4427 | -1.16% |
| 2017-05-11 | 1.4596 | 1.4596 | -0.65% |
| 2017-04-28 | 1.4691 | 1.4691 | 2.59% |
| 2017-04-20 | 1.4320 | 1.4320 | -0.81% |
| 2017-04-07 | 1.4437 | 1.4437 | 0.56% |
| 2017-04-06 | 1.4356 | 1.4356 | -0.30% |
| 2017-04-05 | 1.4399 | 1.4399 | 1.87% |
| 2017-03-31 | 1.4135 | 1.4135 | -0.11% |
| 2017-03-30 | 1.4151 | 1.4151 | -0.08% |
| 2017-03-27 | 1.4163 | 1.4163 | -2.16% |
| 2017-03-24 | 1.4475 | 1.4475 | -0.08% |
| 2017-03-23 | 1.4487 | 1.4487 | 0.35% |
| 2017-03-22 | 1.4437 | 1.4437 | 1.17% |
| 2017-03-17 | 1.4270 | 1.4270 | 42.70% |
| 2016-02-02 | 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 |
-2.27% | 6.88% | 1.27% | 3.00% | 18.93% | -- | -- | 73.59% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 30.98% |
同类平均 |
-1.63% | -6.41% | -3.31% | -0.38% | 3.25% | 5.40% | 10.43% | 4.58% |
同类排名 |
110/1567 | 38/1567 | 146/1567 | 33/1567 | 51/1567 | --/1567 | --/1567 | 30/1567 |
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 |
20.33% | -- | -- | -- | 35.00% |
年化波动率 |
10.39% | -- | -- | -- | 5.38% |
最大回撤 |
16.25% | -- | -- | -- | 16.25% |
夏普比率 |
1.71 | -- | -- | -- | 6.30 |
CALMAR比率 |
1.25 | -- | -- | -- | 2.15 |
索提诺比率 |
1.09 | -- | -- | -- | 1.99 |
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 | 1.8096 | 1.8096 | 9.68% |
| 2018-04-01 | 1.6747 | 1.6747 | -7.22% |
| 2018-03-01 | 1.6491 | 1.6491 | -4.09% |
| 2018-02-01 | 1.7643 | 1.7643 | -5.69% |
| 2018-01-01 | 1.8813 | 1.8813 | 0.00% |
| 2017-12-01 | 1.7477 | 1.7477 | 5.44% |
| 2017-11-01 | 1.6816 | 1.6816 | 2.58% |
| 2017-10-01 | 1.7206 | 1.7206 | 6.01% |
| 2017-09-01 | 1.5733 | 1.5733 | 3.01% |
| 2017-08-01 | 1.5487 | 1.5487 | -4.37% |
| 2017-07-01 | 1.6147 | 1.6147 | 3.53% |
| 2017-06-01 | 1.5357 | 1.5357 | 1.13% |
| 2017-05-01 | 1.4806 | 1.4806 | 1.44% |
| 2017-04-01 | 1.4691 | 1.4691 | 2.95% |
| 2017-03-01 | 1.4135 | 1.4135 | -0.95% |
| 2016-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.8041 | 1.8041 | 0.00% |
| 2018-04-01 | 1.7079 | 1.7079 | 0.00% |
| 2018-03-01 | 1.6487 | 1.6487 | -7.30% |
| 2018-02-01 | 1.7786 | 1.7786 | -5.46% |
| 2018-01-01 | 1.8813 | 1.8813 | 0.00% |
| 2017-12-01 | 1.7763 | 1.7763 | 0.00% |
| 2017-11-01 | 1.6603 | 1.6603 | -2.00% |
| 2017-10-01 | 1.6942 | 1.6942 | 0.00% |
| 2017-09-01 | 1.5733 | 1.5733 | 0.00% |
| 2017-08-01 | 1.5487 | 1.5487 | 0.00% |
| 2017-04-01 | 1.4320 | 1.4320 | 0.00% |
| 2017-03-01 | 1.4135 | 1.4135 | -0.95% |
| 2016-02-01 | 1.4270 | 1.4270 | 0.00% |
基金全称 |
私募工场朴信起航一号证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2016-02-02 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
组合策略 |
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） |
|---|---|---|
| -- | -- | -- |
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
--
近一年业绩率
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
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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