| 2018-06-15 | 0.5675 | 0.5675 | -1.06% |
| 2018-06-14 | 0.5736 | 0.5736 | -0.36% |
| 2018-06-13 | 0.5757 | 0.5757 | -1.01% |
| 2018-06-12 | 0.5816 | 0.5816 | -0.63% |
| 2018-06-11 | 0.5853 | 0.5853 | 0.57% |
| 2018-05-31 | 0.5820 | 0.5820 | 3.17% |
| 2018-05-30 | 0.5641 | 0.5641 | -2.25% |
| 2018-05-29 | 0.5771 | 0.5771 | -0.55% |
| 2018-05-28 | 0.5803 | 0.5803 | 0.94% |
| 2018-05-25 | 0.5749 | 0.5749 | 0.68% |
| 2018-05-24 | 0.5710 | 0.5710 | -1.19% |
| 2018-05-23 | 0.5779 | 0.5779 | 3.60% |
| 2018-05-22 | 0.5578 | 0.5578 | 1.09% |
| 2018-05-21 | 0.5518 | 0.5518 | 0.82% |
| 2018-05-18 | 0.5473 | 0.5473 | 0.51% |
| 2018-05-17 | 0.5445 | 0.5445 | -0.49% |
| 2018-05-16 | 0.5472 | 0.5472 | -0.69% |
| 2018-05-15 | 0.5510 | 0.5510 | 0.64% |
| 2018-05-14 | 0.5475 | 0.5475 | 0.44% |
| 2018-05-11 | 0.5451 | 0.5451 | -1.18% |
| 2018-05-10 | 0.5516 | 0.5516 | -0.20% |
| 2018-05-09 | 0.5527 | 0.5527 | 2.94% |
| 2018-05-03 | 0.5369 | 0.5369 | -0.41% |
| 2018-05-02 | 0.5391 | 0.5391 | -1.93% |
| 2018-04-27 | 0.5497 | 0.5497 | -3.19% |
| 2018-04-26 | 0.5678 | 0.5678 | -2.84% |
| 2018-04-25 | 0.5844 | 0.5844 | -0.73% |
| 2018-04-24 | 0.5887 | 0.5887 | 1.68% |
| 2018-04-23 | 0.5790 | 0.5790 | -0.21% |
| 2018-04-20 | 0.5802 | 0.5802 | 0.07% |
| 2018-04-17 | 0.5798 | 0.5798 | -1.09% |
| 2018-04-16 | 0.5862 | 0.5862 | 0.05% |
| 2018-04-13 | 0.5859 | 0.5859 | -1.56% |
| 2018-04-12 | 0.5952 | 0.5952 | 0.25% |
| 2018-04-11 | 0.5937 | 0.5937 | 0.15% |
| 2018-04-10 | 0.5928 | 0.5928 | 0.34% |
| 2018-04-09 | 0.5908 | 0.5908 | -1.80% |
| 2018-04-04 | 0.6016 | 0.6016 | -0.08% |
| 2018-04-03 | 0.6021 | 0.6021 | -1.57% |
| 2018-04-02 | 0.6117 | 0.6117 | 0.92% |
| 2018-03-30 | 0.6061 | 0.6061 | 1.75% |
| 2018-03-06 | 0.5957 | 0.5957 | -0.02% |
| 2018-03-05 | 0.5958 | 0.5958 | -0.38% |
| 2018-03-02 | 0.5981 | 0.5981 | 0.22% |
| 2018-03-01 | 0.5968 | 0.5968 | 0.78% |
| 2018-02-28 | 0.5922 | 0.5922 | 0.15% |
| 2018-02-06 | 0.5913 | 0.5913 | -3.38% |
| 2018-02-05 | 0.6120 | 0.6120 | 0.31% |
| 2018-02-02 | 0.6101 | 0.6101 | 0.13% |
| 2018-02-01 | 0.6093 | 0.6093 | -11.04% |
| 2018-01-31 | 0.6849 | 0.6849 | -16.18% |
| 2018-01-30 | 0.8171 | 0.8171 | 2.06% |
| 2018-01-29 | 0.8006 | 0.8006 | -2.47% |
| 2018-01-26 | 0.8209 | 0.8209 | 1.17% |
| 2018-01-25 | 0.8114 | 0.8114 | -0.26% |
| 2018-01-24 | 0.8135 | 0.8135 | 2.10% |
| 2018-01-23 | 0.7968 | 0.7968 | 0.26% |
| 2018-01-22 | 0.7947 | 0.7947 | 0.06% |
| 2018-01-19 | 0.7942 | 0.7942 | -1.13% |
| 2018-01-18 | 0.8033 | 0.8033 | -0.94% |
| 2018-01-17 | 0.8109 | 0.8109 | 1.99% |
| 2018-01-16 | 0.7951 | 0.7951 | 0.20% |
| 2018-01-15 | 0.7935 | 0.7935 | -2.60% |
| 2018-01-12 | 0.8147 | 0.8147 | -1.03% |
| 2018-01-11 | 0.8232 | 0.8232 | 1.24% |
| 2018-01-10 | 0.8131 | 0.8131 | -3.70% |
| 2018-01-09 | 0.8443 | 0.8443 | -0.40% |
| 2018-01-08 | 0.8477 | 0.8477 | -3.70% |
| 2018-01-05 | 0.8803 | 0.8803 | -1.49% |
| 2018-01-04 | 0.8936 | 0.8936 | -1.30% |
| 2018-01-03 | 0.9054 | 0.9054 | 4.97% |
| 2017-12-05 | 0.8625 | 0.8625 | 0.00% |
| 2017-12-04 | 0.8625 | 0.8625 | -2.10% |
| 2017-12-01 | 0.8810 | 0.8810 | 0.69% |
| 2017-11-30 | 0.8750 | 0.8750 | 0.00% |
| 2017-11-29 | 0.8750 | 0.8750 | 5.19% |
| 2017-11-28 | 0.8318 | 0.8318 | 0.96% |
| 2017-11-27 | 0.8239 | 0.8239 | -5.19% |
| 2017-11-24 | 0.8690 | 0.8690 | -3.38% |
| 2017-11-23 | 0.8994 | 0.8994 | -1.25% |
| 2017-11-22 | 0.9108 | 0.9108 | 1.22% |
| 2017-11-21 | 0.8998 | 0.8998 | -4.55% |
| 2017-11-20 | 0.9427 | 0.9427 | 6.88% |
| 2017-11-17 | 0.8820 | 0.8820 | -4.13% |
| 2017-11-16 | 0.9200 | 0.9200 | -1.32% |
| 2017-11-15 | 0.9323 | 0.9323 | -1.57% |
| 2017-11-14 | 0.9472 | 0.9472 | -3.11% |
| 2017-11-13 | 0.9776 | 0.9776 | 0.00% |
| 2017-11-10 | 0.9776 | 0.9776 | -0.57% |
| 2017-11-09 | 0.9832 | 0.9832 | 0.02% |
| 2017-11-08 | 0.9830 | 0.9830 | -0.15% |
| 2017-11-07 | 0.9845 | 0.9845 | -0.57% |
| 2017-11-06 | 0.9901 | 0.9901 | 0.09% |
| 2017-11-03 | 0.9892 | 0.9892 | -1.56% |
| 2017-11-02 | 1.0049 | 1.0049 | -3.82% |
| 2017-11-01 | 1.0448 | 1.0448 | -2.00% |
| 2017-10-31 | 1.0661 | 1.0661 | 1.32% |
| 2017-10-30 | 1.0522 | 1.0522 | -2.28% |
| 2017-10-27 | 1.0767 | 1.0767 | 1.44% |
| 2017-10-26 | 1.0614 | 1.0614 | 0.66% |
| 2017-10-25 | 1.0544 | 1.0544 | 0.29% |
| 2017-10-24 | 1.0514 | 1.0514 | -1.35% |
| 2017-10-23 | 1.0658 | 1.0658 | -0.68% |
| 2017-10-20 | 1.0731 | 1.0731 | 1.02% |
| 2017-10-19 | 1.0623 | 1.0623 | -0.64% |
| 2017-10-18 | 1.0691 | 1.0691 | -1.66% |
| 2017-10-17 | 1.0871 | 1.0871 | -1.66% |
| 2017-10-16 | 1.1055 | 1.1055 | -3.53% |
| 2017-10-13 | 1.1460 | 1.1460 | 0.11% |
| 2017-10-12 | 1.1447 | 1.1447 | -0.41% |
| 2017-10-11 | 1.1494 | 1.1494 | -2.73% |
| 2017-10-10 | 1.1816 | 1.1816 | 3.00% |
| 2017-10-09 | 1.1472 | 1.1472 | 0.26% |
| 2017-09-29 | 1.1442 | 1.1442 | 0.19% |
| 2017-09-28 | 1.1420 | 1.1420 | 0.87% |
| 2017-09-27 | 1.1321 | 1.1321 | 0.17% |
| 2017-09-26 | 1.1302 | 1.1302 | 0.21% |
| 2017-09-25 | 1.1278 | 1.1278 | -0.84% |
| 2017-09-22 | 1.1374 | 1.1374 | -3.41% |
| 2017-09-21 | 1.1775 | 1.1775 | -2.89% |
| 2017-09-20 | 1.2126 | 1.2126 | 3.86% |
| 2017-09-19 | 1.1675 | 1.1675 | -0.30% |
| 2017-09-18 | 1.1710 | 1.1710 | 0.25% |
| 2017-09-15 | 1.1681 | 1.1681 | -0.07% |
| 2017-09-14 | 1.1689 | 1.1689 | 0.92% |
| 2017-09-11 | 1.1583 | 1.1583 | -0.05% |
| 2017-09-08 | 1.1589 | 1.1589 | -0.39% |
| 2017-09-07 | 1.1634 | 1.1634 | -3.13% |
| 2017-09-06 | 1.2010 | 1.2010 | 2.68% |
| 2017-09-05 | 1.1696 | 1.1696 | 5.28% |
| 2017-09-04 | 1.1109 | 1.1109 | 2.72% |
| 2017-09-01 | 1.0815 | 1.0815 | 1.16% |
| 2017-08-30 | 1.0691 | 1.0691 | -2.33% |
| 2017-08-28 | 1.0946 | 1.0946 | 1.42% |
| 2017-08-25 | 1.0793 | 1.0793 | 1.47% |
| 2017-08-24 | 1.0637 | 1.0637 | -1.55% |
| 2017-08-23 | 1.0804 | 1.0804 | -1.62% |
| 2017-08-22 | 1.0982 | 1.0982 | 1.22% |
| 2017-08-15 | 1.0850 | 1.0850 | -0.76% |
| 2017-08-14 | 1.0933 | 1.0933 | 5.17% |
| 2017-08-11 | 1.0396 | 1.0396 | 1.53% |
| 2017-08-07 | 1.0239 | 1.0239 | -0.64% |
| 2017-08-03 | 1.0305 | 1.0305 | 1.14% |
| 2017-08-02 | 1.0189 | 1.0189 | -1.41% |
| 2017-08-01 | 1.0335 | 1.0335 | 0.65% |
| 2017-07-31 | 1.0268 | 1.0268 | 8.29% |
| 2017-07-26 | 0.9482 | 0.9482 | 0.00% |
| 2017-07-25 | 0.9482 | 0.9482 | 0.66% |
| 2017-07-24 | 0.9420 | 0.9420 | 3.53% |
| 2017-07-21 | 0.9099 | 0.9099 | -2.67% |
| 2017-07-20 | 0.9349 | 0.9349 | 1.22% |
| 2017-07-18 | 0.9236 | 0.9236 | -1.96% |
| 2017-07-17 | 0.9421 | 0.9421 | -3.80% |
| 2017-07-14 | 0.9793 | 0.9793 | -2.22% |
| 2017-07-13 | 1.0015 | 1.0015 | 3.67% |
| 2017-07-11 | 0.9660 | 0.9660 | -2.28% |
| 2017-07-10 | 0.9885 | 0.9885 | -2.64% |
| 2017-07-07 | 1.0153 | 1.0153 | -0.49% |
| 2017-07-06 | 1.0203 | 1.0203 | -1.15% |
| 2017-07-05 | 1.0322 | 1.0322 | 1.30% |
| 2017-07-04 | 1.0190 | 1.0190 | -1.33% |
| 2017-07-03 | 1.0327 | 1.0327 | 1.03% |
| 2017-06-30 | 1.0222 | 1.0222 | -0.77% |
| 2017-06-29 | 1.0301 | 1.0301 | 0.24% |
| 2017-06-28 | 1.0276 | 1.0276 | 1.05% |
| 2017-06-26 | 1.0169 | 1.0169 | 2.94% |
| 2017-06-23 | 0.9879 | 0.9879 | -3.18% |
| 2017-06-21 | 1.0203 | 1.0203 | 1.39% |
| 2017-06-20 | 1.0063 | 1.0063 | -2.07% |
| 2017-06-19 | 1.0276 | 1.0276 | 0.01% |
| 2017-06-16 | 1.0275 | 1.0275 | -2.36% |
| 2017-06-15 | 1.0523 | 1.0523 | 2.96% |
| 2017-06-14 | 1.0220 | 1.0220 | 0.71% |
| 2017-06-13 | 1.0148 | 1.0148 | 0.50% |
| 2017-06-12 | 1.0098 | 1.0098 | -1.48% |
| 2017-06-09 | 1.0250 | 1.0250 | 1.11% |
| 2017-06-08 | 1.0137 | 1.0137 | -0.35% |
| 2017-06-07 | 1.0173 | 1.0173 | 2.40% |
| 2017-06-06 | 0.9935 | 0.9935 | 0.61% |
| 2017-06-05 | 0.9875 | 0.9875 | 1.64% |
| 2017-06-02 | 0.9716 | 0.9716 | 0.40% |
| 2017-06-01 | 0.9677 | 0.9677 | -1.05% |
| 2017-05-31 | 0.9780 | 0.9780 | -1.96% |
| 2017-05-26 | 0.9976 | 0.9976 | 0.13% |
| 2017-05-25 | 0.9963 | 0.9963 | 0.18% |
| 2017-05-24 | 0.9945 | 0.9945 | 4.62% |
| 2017-05-23 | 0.9506 | 0.9506 | -3.49% |
| 2017-05-22 | 0.9850 | 0.9850 | -1.10% |
| 2017-05-19 | 0.9960 | 0.9960 | -0.65% |
| 2017-05-18 | 1.0025 | 1.0025 | -0.14% |
| 2017-05-17 | 1.0039 | 1.0039 | 0.07% |
| 2017-05-16 | 1.0032 | 1.0032 | 0.87% |
| 2017-05-15 | 0.9945 | 0.9945 | 0.36% |
| 2017-05-12 | 0.9909 | 0.9909 | -0.10% |
| 2017-05-11 | 0.9919 | 0.9919 | -0.50% |
| 2017-05-10 | 0.9969 | 0.9969 | -0.35% |
| 2017-05-09 | 1.0004 | 1.0004 | 0.09% |
| 2017-05-08 | 0.9995 | 0.9995 | -0.01% |
| 2017-05-05 | 0.9996 | 0.9996 | 0.00% |
| 2017-05-04 | 0.9996 | 0.9996 | -0.01% |
| 2017-05-03 | 0.9997 | 0.9997 | 0.00% |
| 2017-05-02 | 0.9997 | 0.9997 | -0.01% |
| 2017-04-28 | 0.9998 | 0.9998 | 0.00% |
| 2017-04-27 | 0.9998 | 0.9998 | 0.00% |
| 2017-04-26 | 0.9998 | 0.9998 | -0.01% |
| 2017-04-25 | 0.9999 | 0.9999 | 0.00% |
| 2017-04-24 | 0.9999 | 0.9999 | -0.01% |
| 2017-04-21 | 1.0000 | 1.0000 | 0.00% |
| 2017-04-20 | 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 |
-40.70% | -10.83% | -12.00% | -45.72% | -46.29% | -- | -- | -46.31% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 9.58% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10758/44568 | 1379/44568 | 7419/44568 | 10217/44568 | 10059/44568 | --/44568 | --/44568 | 18097/44568 |
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 |
-46.07% | -- | -- | -- | -37.50% |
年化波动率 |
21.48% | -- | -- | -- | 17.39% |
最大回撤 |
55.72% | -- | -- | -- | 55.72% |
夏普比率 |
-2.27 | -- | -- | -- | -2.29 |
CALMAR比率 |
-0.83 | -- | -- | -- | -0.67 |
索提诺比率 |
-0.87 | -- | -- | -- | -0.72 |
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。
| 2018-04-01 | 0.5391 | 0.5391 | -11.87% |
| 2018-03-01 | 0.6117 | 0.6117 | 0.00% |
| 2018-02-01 | 0.5968 | 0.5968 | -2.05% |
| 2018-01-01 | 0.6093 | 0.6093 | -32.70% |
| 2017-12-01 | 0.9054 | 0.9054 | 0.00% |
| 2017-11-01 | 0.8810 | 0.8810 | -15.68% |
| 2017-10-01 | 1.0448 | 1.0448 | -8.69% |
| 2017-09-01 | 1.1442 | 1.1442 | 0.00% |
| 2017-08-01 | 1.0815 | 1.0815 | 0.00% |
| 2017-07-01 | 1.0335 | 1.0335 | 0.00% |
| 2017-06-01 | 1.0222 | 1.0222 | 0.00% |
| 2017-05-01 | 0.9677 | 0.9677 | -3.20% |
| 2017-04-01 | 0.9997 | 0.9997 | -0.03% |
基金全称 |
磐梓镒晟一号私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2017-04-20 |
|
基金经理 |
-- |
组织形式 |
私募通道 |
投资策略 |
股票策略 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：晨镒股权投资基金管理有限公司位于国际金融中心上海。公司成员汇集公募基金、券商、私募基金、信托、银行、IT等行业的精英人才，具备多年的投资管理、资产管理实战经验。晨镒投资成功与多家券商、银行、保险等大型金融公司结为战略合作伙伴。
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
--
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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