| 2018-06-22 | 0.8280 | 0.8280 | -5.15% |
| 2018-06-15 | 0.8730 | 0.8730 | -0.34% |
| 2018-06-08 | 0.8760 | 0.8760 | -0.34% |
| 2018-06-01 | 0.8790 | 0.8790 | 0.46% |
| 2018-05-25 | 0.8750 | 0.8750 | -4.06% |
| 2018-05-18 | 0.9120 | 0.9120 | 0.00% |
| 2018-05-11 | 0.9120 | 0.9120 | 5.31% |
| 2018-05-04 | 0.8660 | 0.8660 | -0.12% |
| 2018-04-27 | 0.8670 | 0.8670 | -0.69% |
| 2018-04-20 | 0.8730 | 0.8730 | -3.64% |
| 2018-04-13 | 0.9060 | 0.9060 | -0.22% |
| 2018-04-04 | 0.9080 | 0.9080 | -2.26% |
| 2018-03-30 | 0.9290 | 0.9290 | -4.72% |
| 2018-03-23 | 0.9750 | 0.9750 | -4.51% |
| 2018-03-16 | 1.0210 | 1.0210 | -2.02% |
| 2018-03-09 | 1.0420 | 1.0420 | 4.30% |
| 2018-03-02 | 0.9990 | 0.9990 | -2.92% |
| 2018-02-23 | 1.0290 | 1.0290 | 3.21% |
| 2018-02-14 | 0.9970 | 0.9970 | 4.40% |
| 2018-02-09 | 0.9550 | 0.9550 | -14.12% |
| 2018-02-02 | 1.1120 | 1.1120 | -7.10% |
| 2018-01-26 | 1.1970 | 1.1970 | 3.37% |
| 2018-01-19 | 1.1580 | 1.1580 | 0.52% |
| 2018-01-12 | 1.1520 | 1.1520 | 1.50% |
| 2018-01-05 | 1.1350 | 1.1350 | 5.19% |
| 2017-12-29 | 1.0790 | 1.0790 | -3.92% |
| 2017-12-22 | 1.1230 | 1.1230 | 3.41% |
| 2017-12-15 | 1.0860 | 1.0860 | 1.69% |
| 2017-12-08 | 1.0680 | 1.0680 | 0.00% |
| 2017-12-01 | 1.0680 | 1.0680 | -2.47% |
| 2017-11-24 | 1.0950 | 1.0950 | -1.44% |
| 2017-11-17 | 1.1110 | 1.1110 | -3.48% |
| 2017-11-10 | 1.1510 | 1.1510 | 6.38% |
| 2017-11-03 | 1.0820 | 1.0820 | -1.90% |
| 2017-10-27 | 1.1030 | 1.1030 | 4.85% |
| 2017-10-20 | 1.0520 | 1.0520 | -0.75% |
| 2017-10-13 | 1.0600 | 1.0600 | 3.01% |
| 2017-09-29 | 1.0290 | 1.0290 | -2.46% |
| 2017-09-22 | 1.0550 | 1.0550 | 0.76% |
| 2017-09-15 | 1.0470 | 1.0470 | 1.85% |
| 2017-09-08 | 1.0280 | 1.0280 | 1.08% |
| 2017-09-01 | 1.0170 | 1.0170 | -2.68% |
| 2017-08-25 | 1.0450 | 1.0450 | 5.45% |
| 2017-08-18 | 0.9910 | 0.9910 | 2.80% |
| 2017-08-11 | 0.9640 | 0.9640 | -1.33% |
| 2017-08-04 | 0.9770 | 0.9770 | -3.55% |
| 2017-07-28 | 1.0130 | 1.0130 | -1.65% |
| 2017-07-21 | 1.0300 | 1.0300 | 0.88% |
| 2017-07-14 | 1.0210 | 1.0210 | 0.49% |
| 2017-07-07 | 1.0160 | 1.0160 | 0.49% |
| 2017-06-30 | 1.0110 | 1.0110 | 4.44% |
| 2017-06-09 | 0.9680 | 0.9680 | 8.04% |
| 2017-06-02 | 0.8960 | 0.8960 | 4.43% |
| 2017-05-12 | 0.8580 | 0.8580 | -1.27% |
| 2017-05-05 | 0.8690 | 0.8690 | 0.35% |
| 2017-04-28 | 0.8660 | 0.8660 | -2.26% |
| 2017-04-21 | 0.8860 | 0.8860 | 1.03% |
| 2017-04-14 | 0.8770 | 0.8770 | -6.00% |
| 2017-04-07 | 0.9330 | 0.9330 | 3.21% |
| 2017-03-31 | 0.9040 | 0.9040 | -1.31% |
| 2017-03-24 | 0.9160 | 0.9160 | 3.74% |
| 2017-03-17 | 0.8830 | 0.8830 | 1.38% |
| 2017-03-10 | 0.8710 | 0.8710 | 0.35% |
| 2017-03-03 | 0.8680 | 0.8680 | -2.25% |
| 2017-02-24 | 0.8880 | 0.8880 | 1.95% |
| 2017-02-17 | 0.8710 | 0.8710 | 1.40% |
| 2017-02-10 | 0.8590 | 0.8590 | 1.54% |
| 2017-02-03 | 0.8460 | 0.8460 | -0.94% |
| 2017-01-26 | 0.8540 | 0.8540 | 1.55% |
| 2017-01-20 | 0.8410 | 0.8410 | 3.32% |
| 2017-01-13 | 0.8140 | 0.8140 | -6.44% |
| 2016-12-06 | 0.8700 | 0.8700 | -3.65% |
| 2016-11-29 | 0.9030 | 0.9030 | 6.86% |
| 2016-11-22 | 0.8450 | 0.8450 | 2.42% |
| 2016-11-15 | 0.8250 | 0.8250 | 2.23% |
| 2016-11-08 | 0.8070 | 0.8070 | -7.13% |
| 2016-10-25 | 0.8690 | 0.8690 | 4.07% |
| 2016-10-18 | 0.8350 | 0.8350 | 2.45% |
| 2016-09-30 | 0.8150 | 0.8150 | 0.37% |
| 2016-09-23 | 0.8120 | 0.8120 | 0.62% |
| 2016-09-14 | 0.8070 | 0.8070 | -4.83% |
| 2016-09-09 | 0.8480 | 0.8480 | -1.97% |
| 2016-09-02 | 0.8650 | 0.8650 | -0.35% |
| 2016-08-26 | 0.8680 | 0.8680 | -3.13% |
| 2016-08-19 | 0.8960 | 0.8960 | 1.36% |
| 2016-08-12 | 0.8840 | 0.8840 | 3.51% |
| 2016-08-05 | 0.8540 | 0.8540 | 0.00% |
| 2016-07-29 | 0.8540 | 0.8540 | -2.95% |
| 2016-07-22 | 0.8800 | 0.8800 | -1.46% |
| 2016-07-15 | 0.8930 | 0.8930 | 3.00% |
| 2016-07-08 | 0.8670 | 0.8670 | 2.00% |
| 2016-07-01 | 0.8500 | 0.8500 | 0.59% |
| 2016-06-24 | 0.8450 | 0.8450 | -1.74% |
| 2016-06-17 | 0.8600 | 0.8600 | -0.81% |
| 2016-06-08 | 0.8670 | 0.8670 | -0.57% |
| 2016-05-31 | 0.8720 | 0.8720 | 11.37% |
| 2016-04-30 | 0.7830 | 0.7830 | -2.37% |
| 2016-03-31 | 0.8020 | 0.8020 | 14.08% |
| 2016-02-29 | 0.7030 | 0.7030 | -1.95% |
| 2016-01-29 | 0.7170 | 0.7170 | -39.95% |
| 2015-12-31 | 1.1940 | 1.1940 | -2.93% |
| 2015-12-18 | 1.2300 | 1.2300 | 4.33% |
| 2015-12-11 | 1.1790 | 1.1790 | -1.42% |
| 2015-12-04 | 1.1960 | 1.1960 | 3.37% |
| 2015-11-30 | 1.1570 | 1.1570 | -7.88% |
| 2015-10-30 | 1.2560 | 1.2560 | -2.29% |
| 2015-09-30 | 1.2855 | 1.2855 | 5.63% |
| 2015-09-02 | 1.2170 | 1.2170 | -5.00% |
| 2015-08-28 | 1.2810 | 1.2810 | 0.95% |
| 2015-08-21 | 1.2690 | 1.2690 | -2.61% |
| 2015-08-14 | 1.3030 | 1.3030 | -0.69% |
| 2015-08-07 | 1.3120 | 1.3120 | 3.47% |
| 2015-07-31 | 1.2680 | 1.2680 | 2.42% |
| 2015-07-17 | 1.2380 | 1.2380 | -2.75% |
| 2015-07-10 | 1.2730 | 1.2730 | 3.75% |
| 2015-07-03 | 1.2270 | 1.2270 | -6.19% |
| 2015-06-26 | 1.3080 | 1.3080 | -6.10% |
| 2015-06-19 | 1.3930 | 1.3930 | -4.00% |
| 2015-06-12 | 1.4510 | 1.4510 | -3.20% |
| 2015-06-05 | 1.4990 | 1.4990 | 1.15% |
| 2015-05-29 | 1.4820 | 1.4820 | 15.78% |
| 2015-05-22 | 1.2800 | 1.2800 | 12.08% |
| 2015-05-15 | 1.1420 | 1.1420 | 5.94% |
| 2015-05-08 | 1.0780 | 1.0780 | -8.10% |
| 2015-04-30 | 1.1730 | 1.1730 | 0.77% |
| 2015-04-24 | 1.1640 | 1.1640 | 0.95% |
| 2015-04-17 | 1.1530 | 1.1530 | -3.11% |
| 2015-04-10 | 1.1900 | 1.1900 | 3.93% |
| 2015-04-03 | 1.1450 | 1.1450 | 8.12% |
| 2015-03-27 | 1.0590 | 1.0590 | 3.72% |
| 2015-03-20 | 1.0210 | 1.0210 | 1.39% |
| 2015-03-13 | 1.0070 | 1.0070 | 0.60% |
| 2015-03-06 | 1.0010 | 1.0010 | 0.20% |
| 2015-02-27 | 0.9990 | 0.9990 | 0.10% |
| 2015-02-13 | 0.9980 | 0.9980 | 0.10% |
| 2015-02-06 | 0.9970 | 0.9970 | 0.00% |
| 2015-01-30 | 0.9970 | 0.9970 | -0.30% |
| 2014-12-19 | 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 |
-19.65% | -6.67% | -27.57% | -21.40% | 0.12% | -26.09% | -- | -13.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 11.05% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
2265/5490 | 2300/5490 | 2436/5490 | 2261/5490 | 1670/5490 | 167/5490 | --/5490 | 2613/5490 |
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 |
-18.10% | -1.01% | -13.52% | -- | -4.90% |
年化波动率 |
9.03% | 5.06% | 4.93% | -- | 4.65% |
最大回撤 |
30.83% | 30.83% | 46.42% | -- | 53.10% |
夏普比率 |
-2.29 | -0.46 | -2.92 | -- | -1.21 |
CALMAR比率 |
-0.59 | -0.03 | -0.29 | -- | -0.09 |
索提诺比率 |
-0.67 | -0.12 | -0.35 | -- | -0.14 |
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 | 0.8790 | 0.8790 | 0.00% |
| 2018-04-01 | 0.8660 | 0.8660 | -6.78% |
| 2018-03-01 | 0.9290 | 0.9290 | -7.01% |
| 2018-02-01 | 0.9990 | 0.9990 | -10.16% |
| 2018-01-01 | 1.1120 | 1.1120 | 0.00% |
| 2017-12-01 | 1.0790 | 1.0790 | 0.00% |
| 2017-11-01 | 1.0680 | 1.0680 | -1.29% |
| 2017-10-01 | 1.0820 | 1.0820 | 0.00% |
| 2017-09-01 | 1.0290 | 1.0290 | 0.00% |
| 2017-08-01 | 1.0170 | 1.0170 | 0.00% |
| 2017-03-01 | 0.9160 | 0.9160 | 0.00% |
| 2017-02-01 | 0.8680 | 0.8680 | 0.00% |
| 2017-01-01 | 0.8460 | 0.8460 | 0.00% |
| 2016-12-01 | 0.8140 | 0.8140 | -9.86% |
| 2016-11-01 | 0.9030 | 0.9030 | 0.00% |
| 2016-10-01 | 0.8690 | 0.8690 | 0.00% |
| 2016-09-01 | 0.8150 | 0.8150 | -6.13% |
| 2016-08-01 | 0.8650 | 0.8650 | 0.00% |
| 2016-07-01 | 0.8540 | 0.8540 | 0.00% |
| 2016-06-01 | 0.8500 | 0.8500 | -2.59% |
| 2016-05-01 | 0.8720 | 0.8720 | 0.00% |
| 2016-04-01 | 0.7830 | 0.7830 | -2.43% |
| 2016-03-01 | 0.8020 | 0.8020 | 0.00% |
| 2016-02-01 | 0.7030 | 0.7030 | -1.99% |
| 2016-01-01 | 0.7170 | 0.7170 | -66.53% |
| 2015-12-01 | 1.1940 | 1.1940 | 0.00% |
| 2015-11-01 | 1.1570 | 1.1570 | -8.56% |
| 2015-10-01 | 1.2560 | 1.2560 | -2.35% |
| 2015-09-01 | 1.2855 | 1.2855 | 0.00% |
| 2015-08-01 | 1.2170 | 1.2170 | -4.19% |
| 2015-07-01 | 1.2680 | 1.2680 | 0.00% |
| 2015-06-01 | 1.2270 | 1.2270 | -20.78% |
| 2015-05-01 | 1.4820 | 1.4820 | 0.00% |
| 2015-04-01 | 1.1730 | 1.1730 | 0.00% |
| 2015-03-01 | 1.1450 | 1.1450 | 0.00% |
| 2015-02-01 | 0.9990 | 0.9990 | 0.00% |
| 2015-01-01 | 0.9970 | 0.9970 | -0.30% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
明日璞远证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
广发证券股份有限公司 |
基金公司 |
成立日期 |
2014-12-19 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
多策略 |
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 |
每周二 |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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