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普尔瑞骐

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  • 0.9370

    单位净值(2017-08-25)

  • 年化收益:17.18%

    私募公司:普尔投资

    最大回撤:-47.30%

  • 近一年收益:-1.36%

    基金经理:陈卫荣  

  • 复权净值:1.9866

    成立日期:2013-04-28

产品咨询:400-080-5828

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普尔瑞骐净值走势图

历史净值表
净值时间 单位净值 复权净值 增长率
2017.08.25 0.9370 1.9866 -1.58%
2017.08.18 0.9520 2.0184 1.71%
2017.08.11 0.9360 1.9845 2.18%
2017.08.04 0.9160 1.9421 18.71%
2017.07.28 0.9810 1.6360 -11.85%
2017.07.21 0.9140 1.8560 -2.16%
2017.07.14 0.9340 1.8970 -3.36%
2017.07.07 0.9670 1.9630 -1.46%
2017.06.30 0.9810 1.9920 3.59%
2017.06.23 0.9470 1.9230 0.10%
2017.06.16 0.9460 1.9210 1.05%
2017.06.09 0.9360 1.9010 4.85%
2017.06.02 0.8930 1.8130 -1.89%
2017.05.26 0.9100 1.8480 -1.70%
2017.05.19 0.9260 1.8800 3.24%
2017.05.12 0.8970 1.8210 -4.41%
2017.05.05 0.9380 1.9050 -3.05%
2017.04.28 0.9680 1.9650 0.10%
2017.04.21 0.9670 1.9630 -3.21%
2017.04.14 0.9990 2.0280 5.24%
2017.04.11 0.9970 1.9270 0.00
2017.04.07 0.9970 1.9270 0.68%
2017.03.31 0.9910 1.9140 -9.84%
2017.03.24 1.8180 2.1230 0.81%
2017.03.17 1.8040 2.1060 1.94%
2017.03.10 1.7690 2.0660 -0.05%
2017.03.03 1.7700 2.0670 0.49%
2017.02.24 1.7620 2.0570 3.52%
2017.02.17 1.7020 1.9870 -1.34%
2017.02.10 1.7250 2.0140 2.23%
2017.02.03 1.6870 1.9700 -0.15%
2017.01.27 1.6900 1.9730 4.72%
2017.01.13 1.6130 1.8840 -1.82%
2017.01.06 1.6440 1.9190 0.47%
2016.12.31 1.6360 1.9100 1.81%
2016.12.23 1.6060 1.8760 -1.00%
2016.12.16 1.6230 1.8950 -3.46%
2016.12.09 1.6810 1.9630 0.00
2016.12.08 1.6810 1.9630 0.00
2016.12.02 1.6810 1.9630 -2.58%
2016.11.25 1.7260 2.0150 0.30%
2016.11.18 1.7200 2.0090 -0.25%
2016.11.11 1.7250 2.0140 0.65%
2016.11.04 1.7130 2.0010 -0.65%
2016.10.28 1.7250 2.0140 -0.15%
2016.10.21 1.7270 2.0170 -0.74%
2016.10.14 1.7400 2.0320 3.25%
2016.09.30 1.6850 1.9680 -2.28%
2016.09.23 1.7250 2.0140 1.97%
2016.09.14 1.6910 1.9750 -1.00%
2016.09.09 1.7080 1.9950 1.84%
2016.09.02 1.6780 1.9590 -1.21%
2016.08.26 1.6980 1.9830 -0.35%
2016.08.19 1.7040 1.9900 0.76%
2016.08.12 1.6910 1.9750 3.29%
2016.08.05 1.6370 1.9120 -0.62%
2016.07.29 1.6480 1.9240 -2.73%
2016.07.22 1.6940 1.9780 0.36%
2016.07.15 1.6880 1.9710 1.13%
2016.07.08 1.6690 1.9490 1.94%
2016.07.01 1.6380 1.9120 2.74%
2016.06.24 1.5940 1.8610 0.70%
2016.06.17 1.5820 1.8480 0.00
2016.06.08 1.5830 1.8480 3.12%
2016.05.27 1.5350 1.7920 0.11%
2016.05.20 1.5330 1.7900 0.11%
2016.05.13 1.5310 1.7880 -4.24%
2016.04.29 1.5991 1.8672 -0.14%
2016.04.22 1.6013 1.8698 -6.89%
2016.04.15 1.7198 2.0082 1.11%
2016.04.08 1.7010 1.9862 1.01%
2016.04.01 1.6840 1.9664 -0.59%
2016.03.31 1.6940 1.9781 0.25%
2016.03.25 1.6898 1.9731 3.23%
2016.03.18 1.6369 1.9114 6.85%
2016.03.11 1.5320 1.7889 2.34%
2016.03.04 1.4970 1.7480 -4.41%
2016.02.26 1.5660 1.8286 -7.57%
2016.02.19 1.6943 1.9784 3.38%
2016.02.05 1.6389 1.9137 4.19%
2016.01.29 1.5730 1.8368 -6.81%
2016.01.22 1.6880 1.9710 0.06%
2016.01.15 1.6870 1.9699 -11.68%
2016.01.08 1.9100 2.2303 -16.78%
2015.12.31 2.2952 2.6801 0.48%
2015.12.25 2.2842 2.6672 -1.52%
2015.12.18 2.3195 2.7084 5.69%
2015.12.11 2.1946 2.5626 1.95%
2015.12.04 2.1527 2.5137 3.84%
2015.11.27 2.0730 2.4207 -7.98%
2015.11.20 2.2527 2.6305 1.93%
2015.11.13 2.2101 2.5807 7.65%
2015.11.06 2.0530 2.3972 7.14%
2015.10.30 1.9161 2.2374 0.15%
2015.10.23 1.9132 2.2340 1.38%
2015.10.16 1.8871 2.2035 6.81%
2015.10.09 1.7668 2.0631 6.08%
2015.09.30 1.6656 1.9449 1.91%
2015.09.25 1.6344 1.9085 1.23%
2015.09.18 1.6146 1.8853 -6.70%
2015.09.11 1.7304 2.0206 7.27%
2015.09.02 1.6131 1.8836 -10.30%
2015.08.28 1.7982 2.0998 -11.51%
2015.08.21 2.0321 2.3728 -9.09%
2015.08.14 2.2353 2.6101 2.95%
2015.08.07 2.1713 2.5354 3.09%
2015.07.31 2.1062 2.4594 -3.58%
2015.07.24 2.1843 2.5506 2.47%
2015.07.17 2.1316 2.4890 7.89%
2015.07.10 1.9756 2.3069 -2.23%
2015.07.03 2.0206 2.3594 -7.49%
2015.06.26 2.1841 2.5504 -7.24%
2015.06.19 2.3546 2.7494 -10.08%
2015.06.12 2.6186 3.0576 -1.50%
2015.06.05 2.6585 3.1042 7.83%
2015.05.29 2.4655 2.8789 2.90%
2015.05.22 2.3961 2.7978 9.10%
2015.05.15 2.1961 2.5644 7.30%
2015.05.08 2.0468 2.3900 0.67%
2015.04.30 2.0331 2.3740 0.37%
2015.04.24 2.0255 2.3652 5.53%
2015.04.17 1.9194 2.2412 0.17%
2015.04.10 1.9162 2.2375 1.77%
2015.04.03 1.8828 2.1985 4.86%
2015.03.27 1.7956 2.0966 6.74%
2015.03.20 1.6822 1.9642 7.46%
2015.03.13 1.5653 1.8278 7.40%
2015.03.06 1.4575 1.7019 3.65%
2015.02.27 1.4061 1.6419 2.84%
2015.02.17 1.3673 1.5965 3.69%
2015.02.13 1.3186 1.5397 3.01%
2015.02.06 1.2800 1.4947 -1.40%
2015.01.30 1.2983 1.5159 3.25%
2015.01.23 1.2573 1.4682 0.69%
2015.01.16 1.2488 1.4582 1.96%
2015.01.09 1.2248 1.4302 1.00%
2014.12.31 1.2127 1.4161 -0.46%
2014.12.26 1.2183 1.4226 -1.17%
2014.12.19 1.2327 1.4394 -3.91%
2014.12.12 1.2828 1.4979 4.69%
2014.12.05 1.2254 1.4308 0.25%
2014.11.28 1.2223 1.4273 6.13%
2014.11.21 1.1517 1.3448 1.86%
2014.11.14 1.1307 1.3203 -2.49%
2014.11.07 1.1595 1.3540 -0.29%
2014.10.31 1.1630 1.3580 1.48%
2014.10.24 1.1460 1.3382 -0.48%
2014.10.17 1.1516 1.3447 0.00
2014.10.10 1.1516 1.3447 0.40%
2014.09.30 1.1470 1.3393 1.38%
2014.09.26 1.1314 1.3211 0.40%
2014.09.19 1.1270 1.3159 -3.24%
2014.09.15 1.1646 1.3599 1.24%
2014.09.12 1.1504 1.3433 1.23%
2014.09.05 1.1365 1.3270 4.93%
2014.08.29 1.0831 1.2647 0.09%
2014.08.22 1.0821 1.2635 1.94%
2014.08.15 1.0615 1.2395 0.69%
2014.08.08 1.0542 1.2310 3.39%
2014.08.01 1.0196 1.1906 5.43%
2014.07.25 0.9671 1.1293 0.35%
2014.07.18 0.9638 1.1254 -0.76%
2014.07.11 0.9711 1.1340 -0.67%
2014.07.04 0.9776 1.1416 0.52%
2014.06.27 0.9726 1.1357 0.85%
2014.06.20 0.9644 1.1261 -0.79%
2014.06.13 0.9721 1.1351 2.56%
2014.06.06 0.9479 1.1068 -0.51%
2014.05.30 0.9527 1.1125 -1.39%
2014.05.23 0.9662 1.1282 1.54%
2014.05.16 0.9516 1.1111 1.29%
2014.05.09 0.9394 1.0969 -2.51%
2014.04.30 0.9636 1.1251 1.01%
2014.04.25 0.9538 1.1138 -2.01%
2014.04.18 0.9735 1.1367 -0.85%
2014.04.11 0.9818 1.1464 2.40%
2014.04.04 0.9587 1.1195 -0.04%
2014.03.28 0.9590 1.1199 -3.98%
2014.03.21 0.9988 1.1663 -0.60%
2014.03.14 1.0048 1.1733 -2.11%
2014.03.07 1.0265 1.1986 0.80%
2014.02.28 1.0184 1.1891 -4.02%
2014.02.21 1.0610 1.2389 -2.43%
2014.02.14 1.0875 1.2698 1.23%
2014.02.07 1.0742 1.2544 2.69%
2014.01.30 1.0462 1.2216 -0.92%
2014.01.24 1.0559 1.2329 1.23%
2014.01.23 1.0430 1.2179 0.48%
2014.01.22 1.0380 1.2121 1.77%
2014.01.21 1.0200 1.1910 2.00%
2014.01.20 1.0000 1.1677 -4.81%
2014.01.17 1.2267 1.2267 -2.25%
2014.01.16 1.2550 1.2550 -0.63%
2014.01.15 1.2630 1.2630 1.12%
2014.01.14 1.2490 1.2490 1.71%
2014.01.13 1.2280 1.2280 -1.32%
2014.01.10 1.2444 1.2444 -2.02%
2014.01.09 1.2700 1.2700 -1.01%
2014.01.08 1.2830 1.2830 1.91%
2014.01.07 1.2590 1.2590 1.21%
2014.01.06 1.2440 1.2440 -0.41%
2014.01.03 1.2491 1.2491 0.41%
2014.01.02 1.2440 1.2440 1.80%
2013.12.31 1.2220 1.2220 0.33%
2013.12.30 1.2180 1.2180 0.59%
2013.12.27 1.2108 1.2108 0.90%
2013.12.26 1.2000 1.2000 0.00
2013.12.25 1.2000 1.2000 1.78%
2013.12.24 1.1790 1.1790 0.08%
2013.12.23 1.1780 1.1780 0.06%
2013.12.20 1.1773 1.1773 -1.15%
2013.12.19 1.1910 1.1910 -0.25%
2013.12.18 1.1940 1.1940 0.59%
2013.12.17 1.1870 1.1870 1.02%
2013.12.16 1.1750 1.1750 -1.04%
2013.12.13 1.1874 1.1874 -0.22%
2013.12.12 1.1900 1.1900 1.28%
2013.12.11 1.1750 1.1750 0.26%
2013.12.10 1.1720 1.1720 0.69%
2013.12.09 1.1640 1.1640 1.50%
2013.12.06 1.1468 1.1468 -0.28%
2013.12.05 1.1500 1.1500 -1.79%
2013.12.04 1.1710 1.1710 0.34%
2013.12.03 1.1670 1.1670 1.92%
2013.12.02 1.1450 1.1450 -4.34%
2013.11.29 1.1970 1.1970 0.59%
2013.11.28 1.1900 1.1900 -0.34%
2013.11.27 1.1940 1.1940 1.19%
2013.11.26 1.1800 1.1800 0.34%
2013.11.25 1.1760 1.1760 1.04%
2013.11.22 1.1639 1.1639 -1.53%
2013.11.21 1.1820 1.1820 -1.25%
2013.11.20 1.1970 1.1970 0.17%
2013.11.19 1.1950 1.1950 -0.33%
2013.11.18 1.1990 1.1990 2.20%
2013.11.15 1.1732 1.1732 0.96%
2013.11.14 1.1620 1.1620 1.57%
2013.11.13 1.1440 1.1440 -0.78%
2013.11.12 1.1530 1.1530 0.17%
2013.11.11 1.1510 1.1510 1.54%
2013.11.08 1.1335 1.1335 -1.52%
2013.11.07 1.1510 1.1510 -1.20%
2013.11.06 1.1650 1.1650 0.87%
2013.11.05 1.1550 1.1550 0.87%
2013.11.04 1.1450 1.1450 1.48%
2013.11.01 1.1283 1.1283 -1.20%
2013.10.31 1.1420 1.1420 -1.97%
2013.10.30 1.1650 1.1650 0.43%
2013.10.29 1.1600 1.1600 0.52%
2013.10.28 1.1540 1.1540 2.65%
2013.10.25 1.1242 1.1242 -2.07%
2013.10.24 1.1480 1.1480 -0.78%
2013.10.23 1.1570 1.1570 -1.45%
2013.10.22 1.1740 1.1740 -1.76%
2013.10.21 1.1950 1.1950 3.19%
2013.10.18 1.1581 1.1581 0.18%
2013.10.17 1.1560 1.1560 -0.69%
2013.10.16 1.1640 1.1640 -1.10%
2013.10.15 1.1770 1.1770 -2.16%
2013.10.14 1.2030 1.2030 1.41%
2013.10.11 1.1863 1.1863 -0.48%
2013.10.10 1.1920 1.1920 0.76%
2013.10.09 1.1830 1.1830 1.89%
2013.10.08 1.1610 1.1610 3.67%
2013.09.30 1.1199 1.1199 -0.12%
2013.09.27 1.1213 1.1213 -0.77%
2013.09.26 1.1300 1.1300 -0.70%
2013.09.25 1.1380 1.1380 -0.96%
2013.09.24 1.1490 1.1490 0.61%
2013.09.23 1.1420 1.1420 2.51%
2013.09.20 1.1140 1.1140 0.00
2013.09.19 1.1140 1.1140 0.28%
2013.09.18 1.1109 1.1109 -0.72%
2013.09.17 1.1190 1.1190 -0.27%
2013.09.16 1.1220 1.1220 2.49%
2013.09.13 1.0947 1.0947 1.17%
2013.09.12 1.0820 1.0820 -0.82%
2013.09.11 1.0910 1.0910 -4.47%
2013.09.10 1.1420 1.1420 -0.35%
2013.09.09 1.1460 1.1460 -0.56%
2013.09.06 1.1525 1.1525 0.13%
2013.09.05 1.1510 1.1510 0.96%
2013.09.04 1.1400 1.1400 -0.61%
2013.09.03 1.1470 1.1470 1.59%
2013.09.02 1.1290 1.1290 1.13%
2013.08.30 1.1164 1.1164 -1.38%
2013.08.29 1.1320 1.1320 -0.61%
2013.08.28 1.1390 1.1390 0.00
2013.08.27 1.1390 1.1390 -0.18%
2013.08.26 1.1410 1.1410 0.69%
2013.08.23 1.1332 1.1332 -0.33%
2013.08.22 1.1370 1.1370 1.43%
2013.08.21 1.1210 1.1210 -0.97%
2013.08.20 1.1320 1.1320 -0.35%
2013.08.19 1.1360 1.1360 3.17%
2013.08.16 1.1011 1.1011 -3.07%
2013.08.15 1.1360 1.1360 -0.79%
2013.08.14 1.1450 1.1450 0.35%
2013.08.13 1.1410 1.1410 -0.61%
2013.08.12 1.1480 1.1480 -1.03%
2013.08.09 1.1600 1.1600 -1.02%
2013.08.08 1.1720 1.1720 -0.42%
2013.08.07 1.1770 1.1770 -2.24%
2013.08.06 1.2040 1.2040 1.01%
2013.08.05 1.1920 1.1920 0.83%
2013.08.02 1.1822 1.1822 -0.74%
2013.08.01 1.1910 1.1910 3.66%
2013.07.31 1.1490 1.1490 -0.09%
2013.07.30 1.1500 1.1500 -1.79%
2013.07.29 1.1710 1.1710 -2.98%
2013.07.26 1.2070 1.2070 2.90%
2013.07.25 1.1730 1.1730 -2.98%
2013.07.24 1.2090 1.2090 0.67%
2013.07.23 1.2010 1.2010 2.91%
2013.07.22 1.1670 1.1670 1.22%
2013.07.19 1.1529 1.1529 -1.38%
2013.07.18 1.1690 1.1690 1.04%
2013.07.17 1.1570 1.1570 -0.09%
2013.07.16 1.1580 1.1580 -0.43%
2013.07.15 1.1630 1.1630 2.21%
2013.07.12 1.1378 1.1378 0.69%
2013.07.11 1.1300 1.1300 0.53%
2013.07.10 1.1240 1.1240 2.84%
2013.07.09 1.0930 1.0930 2.73%
2013.07.08 1.0640 1.0640 -1.15%
2013.07.05 1.0764 1.0764 -2.41%
2013.07.04 1.1030 1.1030 -1.16%
2013.07.03 1.1160 1.1160 1.45%
2013.07.02 1.1000 1.1000 1.38%
2013.07.01 1.0850 1.0850 3.87%
2013.06.28 1.0446 1.0446 -0.80%
2013.06.27 1.0530 1.0530 -1.13%
2013.06.26 1.0650 1.0650 4.41%
2013.06.25 1.0200 1.0200 1.49%
2013.06.24 1.0050 1.0050 -3.47%
2013.06.21 1.0411 1.0411 0.11%
2013.06.20 1.0400 1.0400 -1.79%
2013.06.19 1.0590 1.0590 -0.56%
2013.06.18 1.0650 1.0650 -0.47%
2013.06.17 1.0700 1.0700 -0.18%
2013.06.14 1.0719 1.0719 3.27%
2013.06.13 1.0380 1.0380 -1.93%
2013.06.07 1.0584 1.0584 0.04%
2013.06.06 1.0580 1.0580 -1.12%
2013.06.05 1.0700 1.0700 1.81%
2013.06.04 1.0510 1.0510 -1.41%
2013.06.03 1.0660 1.0660 -2.88%
2013.05.31 1.0976 1.0976 -0.04%
2013.05.30 1.0980 1.0980 1.86%
2013.05.29 1.0780 1.0780 2.86%
2013.05.28 1.0480 1.0480 -0.76%
2013.05.27 1.0560 1.0560 1.17%
2013.05.24 1.0438 1.0438 2.23%
2013.05.23 1.0210 1.0210 -0.49%
2013.05.22 1.0260 1.0260 -0.48%
2013.05.21 1.0310 1.0310 1.68%
2013.05.20 1.0140 1.0140 0.24%
2013.05.17 1.0116 1.0116 -0.43%
2013.05.16 1.0160 1.0160 1.40%
2013.05.15 1.0020 1.0020 0.50%
2013.05.14 0.9970 0.9970 -0.50%
2013.05.13 1.0020 1.0020 -0.19%
2013.05.10 1.0039 1.0039 0.29%
2013.05.09 1.0010 1.0010 0.10%
2013.05.08 1.0000 1.0000 0.00
2013.05.07 1.0000 1.0000 -0.20%
2013.05.06 1.0020 1.0020 0.29%
2013.05.03 0.9991 0.9991 -0.09%
2013.05.02 1.0000 1.0000 0.00
2013.04.28 1.0000 1.0000 0.00
历史业绩
年度期间收益行业平均沪深300排名
近一月-1.58%----2.88%4503/4840
今年4.01%5.44%15.77%2603/5647
2016年-28.73%-3.87%-11.28%2994/3162
2015年89.26%32.45%5.58%94/1550
2014年15.88%31.40%51.66%694/927
总收益98.66%75.04%55.10%250/543
前1/4前1/2后1/2后1/4
近一月-1.58%
今年4.01%
2016年-28.73%
2015年89.26%
2014年15.88%
总收益98.66%
风险评估表
提示:
1.夏普比率(Sharpe) : 衡量基金承担单位风险所获得的超额回报率,即基金总回报率高于同期无风险收益率的部分。该比率越高,基金承担单位风险得到的超额回报率越高。

2.索提诺比率(Sortino Ratio): 区分了波动的好坏,衡量计算期内相同单位下行风险能获得的超额回报率。该比率越高,基金承担单位下行风险得到的超额回报率越高。

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  • 1
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  • 2
    接受风险测评
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    尊享专属售后服务

FOF基金

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94.00%1期累计收益

15.83%1期年化收益

10.65%今年收益

18.36%累计收益

1.33%近3月收益

1.33%累计收益

本月热门

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泊通格上1期宏观对冲

5.45%近3月收益

10.3%近6月收益

泓澄投资股票型

12.58%近6月收益

22.15%近1年收益

21.19%近1年收益

20.92%今年收益

风险揭示:投资有风险,当您/贵单位进行投资时,可能获得投资收益,但同时也面临着投资风险,比如资金损失风险、运营风险、流动性风险等。您/贵单位在做出投资决策之前,请仔细阅读相关风险揭示书和投资协议、公司章程或者合伙协议等文件,充分认识投资的风险收益特征和产品特性,认真考虑可能存在的各项风险因素,并充分考虑自身的风险承受能力,理性判断并谨慎做出投资决策。