| 2017-08-04 | 0.9220 | 0.9220 | -0.54% |
| 2017-08-01 | 0.9270 | 0.9270 | 2.21% |
| 2017-07-28 | 0.9070 | 0.9070 | 1.11% |
| 2017-07-21 | 0.8970 | 0.8970 | 3.70% |
| 2017-07-14 | 0.8650 | 0.8650 | 1.41% |
| 2017-07-07 | 0.8530 | 0.8530 | 3.77% |
| 2017-06-30 | 0.8220 | 0.8220 | 0.74% |
| 2017-06-23 | 0.8160 | 0.8160 | 0.74% |
| 2017-06-16 | 0.8100 | 0.8100 | -1.46% |
| 2017-06-09 | 0.8220 | 0.8220 | 2.24% |
| 2017-06-02 | 0.8040 | 0.8040 | 0.37% |
| 2017-05-19 | 0.8010 | 0.8010 | -0.37% |
| 2017-05-12 | 0.8040 | 0.8040 | 1.26% |
| 2017-05-05 | 0.7940 | 0.7940 | -1.00% |
| 2017-04-28 | 0.8020 | 0.8020 | -1.72% |
| 2017-04-21 | 0.8160 | 0.8160 | -3.09% |
| 2017-04-18 | 0.8420 | 0.8420 | 0.00% |
| 2017-04-14 | 0.8420 | 0.8420 | -1.86% |
| 2017-04-12 | 0.8580 | 0.8580 | 0.00% |
| 2017-04-07 | 0.8580 | 0.8580 | 2.63% |
| 2017-03-31 | 0.8360 | 0.8360 | 1.09% |
| 2017-03-24 | 0.8270 | 0.8270 | -0.72% |
| 2017-03-17 | 0.8330 | 0.8330 | 0.85% |
| 2017-03-10 | 0.8260 | 0.8260 | 1.85% |
| 2017-03-03 | 0.8110 | 0.8110 | 0.00% |
| 2017-02-24 | 0.8110 | 0.8110 | 1.76% |
| 2017-02-17 | 0.7970 | 0.7970 | -0.62% |
| 2017-02-10 | 0.8020 | 0.8020 | 2.69% |
| 2017-02-03 | 0.7810 | 0.7810 | 0.13% |
| 2017-01-26 | 0.7800 | 0.7800 | -0.38% |
| 2017-01-20 | 0.7830 | 0.7830 | 0.13% |
| 2017-01-16 | 0.7820 | 0.7820 | -0.89% |
| 2017-01-13 | 0.7890 | 0.7890 | -0.88% |
| 2017-01-06 | 0.7960 | 0.7960 | 1.40% |
| 2016-12-31 | 0.7850 | 0.7850 | 0.00% |
| 2016-12-30 | 0.7850 | 0.7850 | 0.64% |
| 2016-12-23 | 0.7800 | 0.7800 | -0.13% |
| 2016-12-16 | 0.7810 | 0.7810 | -6.80% |
| 2016-12-09 | 0.8380 | 0.8380 | 0.12% |
| 2016-12-02 | 0.8370 | 0.8370 | -2.90% |
| 2016-11-25 | 0.8620 | 0.8620 | 1.41% |
| 2016-11-18 | 0.8500 | 0.8500 | -1.73% |
| 2016-11-11 | 0.8650 | 0.8650 | 1.17% |
| 2016-11-04 | 0.8550 | 0.8550 | -2.06% |
| 2016-10-28 | 0.8730 | 0.8730 | -2.57% |
| 2016-10-26 | 0.8960 | 0.8960 | 2.63% |
| 2016-10-23 | 0.8730 | 0.8730 | -1.69% |
| 2016-10-21 | 0.8880 | 0.8880 | -0.45% |
| 2016-10-20 | 0.8920 | 0.8920 | 2.29% |
| 2016-10-14 | 0.8720 | 0.8720 | 3.20% |
| 2016-09-30 | 0.8450 | 0.8450 | -0.94% |
| 2016-09-23 | 0.8530 | 0.8530 | 1.55% |
| 2016-09-14 | 0.8400 | 0.8400 | -0.71% |
| 2016-09-09 | 0.8460 | 0.8460 | 2.42% |
| 2016-09-02 | 0.8260 | 0.8260 | -0.48% |
| 2016-08-26 | 0.8300 | 0.8300 | 1.47% |
| 2016-08-19 | 0.8180 | 0.8180 | 1.74% |
| 2016-08-12 | 0.8040 | 0.8040 | -1.11% |
| 2016-08-05 | 0.8130 | 0.8130 | -1.09% |
| 2016-07-29 | 0.8220 | 0.8220 | -2.95% |
| 2016-07-22 | 0.8470 | 0.8470 | -2.31% |
| 2016-07-15 | 0.8670 | 0.8670 | -2.03% |
| 2016-07-08 | 0.8850 | 0.8850 | 1.61% |
| 2016-07-01 | 0.8710 | 0.8710 | -0.11% |
| 2016-06-24 | 0.8720 | 0.8720 | -5.32% |
| 2016-06-17 | 0.9210 | 0.9210 | 2.91% |
| 2016-06-08 | 0.8950 | 0.8950 | 1.82% |
| 2016-06-03 | 0.8790 | 0.8790 | 6.29% |
| 2016-05-27 | 0.8270 | 0.8270 | -2.13% |
| 2016-05-20 | 0.8450 | 0.8450 | -0.12% |
| 2016-05-13 | 0.8460 | 0.8460 | -2.08% |
| 2016-05-06 | 0.8640 | 0.8640 | 0.82% |
| 2016-04-29 | 0.8570 | 0.8570 | 0.35% |
| 2016-04-22 | 0.8540 | 0.8540 | -3.50% |
| 2016-04-15 | 0.8850 | 0.8850 | 1.84% |
| 2016-04-08 | 0.8690 | 0.8690 | 0.46% |
| 2016-04-01 | 0.8650 | 0.8650 | 1.29% |
| 2016-03-25 | 0.8540 | 0.8540 | 4.02% |
| 2016-03-18 | 0.8210 | 0.8210 | 4.85% |
| 2016-03-11 | 0.7830 | 0.7830 | -4.16% |
| 2016-03-04 | 0.8170 | 0.8170 | -2.85% |
| 2016-02-26 | 0.8410 | 0.8410 | -1.64% |
| 2016-02-19 | 0.8550 | 0.8550 | 4.01% |
| 2016-02-05 | 0.8220 | 0.8220 | 1.23% |
| 2016-01-29 | 0.8120 | 0.8120 | -0.98% |
| 2016-01-22 | 0.8200 | 0.8200 | 0.12% |
| 2016-01-15 | 0.8190 | 0.8190 | -3.65% |
| 2016-01-08 | 0.8500 | 0.8500 | -4.92% |
| 2016-01-05 | 0.8940 | 0.8940 | 3.23% |
| 2015-12-31 | 0.8660 | 0.8660 | -2.81% |
| 2015-12-25 | 0.8910 | 0.8910 | -0.11% |
| 2015-12-18 | 0.8920 | 0.8920 | 3.60% |
| 2015-12-11 | 0.8610 | 0.8610 | -1.03% |
| 2015-12-04 | 0.8700 | 0.8700 | 1.52% |
| 2015-11-27 | 0.8570 | 0.8570 | -0.58% |
| 2015-11-20 | 0.8620 | 0.8620 | -0.23% |
| 2015-11-13 | 0.8640 | 0.8640 | 0.00% |
| 2015-11-06 | 0.8640 | 0.8640 | 0.12% |
| 2015-10-30 | 0.8630 | 0.8630 | -0.12% |
| 2015-10-23 | 0.8640 | 0.8640 | 1.29% |
| 2015-10-16 | 0.8530 | 0.8530 | -0.93% |
| 2015-10-09 | 0.8610 | 0.8610 | -0.58% |
| 2015-09-30 | 0.8660 | 0.8660 | 0.46% |
| 2015-09-25 | 0.8620 | 0.8620 | -0.81% |
| 2015-09-18 | 0.8690 | 0.8690 | -1.59% |
| 2015-09-11 | 0.8830 | 0.8830 | -4.85% |
| 2015-08-28 | 0.9280 | 0.9280 | 0.76% |
| 2015-08-21 | 0.9210 | 0.9210 | -4.36% |
| 2015-08-14 | 0.9630 | 0.9630 | 1.48% |
| 2015-08-07 | 0.9490 | 0.9490 | 1.06% |
| 2015-07-31 | 0.9390 | 0.9390 | -2.09% |
| 2015-07-24 | 0.9590 | 0.9590 | 4.81% |
| 2015-07-17 | 0.9150 | 0.9150 | -0.65% |
| 2015-07-10 | 0.9210 | 0.9210 | -6.50% |
| 2015-07-03 | 0.9850 | 0.9850 | -16.81% |
| 2015-06-30 | 1.1840 | 1.1840 | 3.95% |
| 2015-06-26 | 1.1390 | 1.1390 | -0.52% |
| 2015-06-23 | 1.1450 | 1.1450 | -3.78% |
| 2015-06-16 | 1.1900 | 1.1900 | -4.80% |
| 2015-06-09 | 1.2500 | 1.2500 | -0.48% |
| 2015-06-02 | 1.2560 | 1.2560 | 6.89% |
| 2015-05-26 | 1.1750 | 1.1750 | 3.52% |
| 2015-05-19 | 1.1350 | 1.1350 | 9.45% |
| 2015-05-15 | 1.0370 | 1.0370 | 0.48% |
| 2015-05-12 | 1.0320 | 1.0320 | 3.82% |
| 2015-05-08 | 0.9940 | 0.9940 | 3.01% |
| 2015-05-05 | 0.9650 | 0.9650 | -3.21% |
| 2015-04-30 | 0.9970 | 0.9970 | -1.19% |
| 2015-04-28 | 1.0090 | 1.0090 | 0.70% |
| 2015-04-24 | 1.0020 | 1.0020 | 1.21% |
| 2015-04-21 | 0.9900 | 0.9900 | 2.17% |
| 2015-04-20 | 0.9690 | 0.9690 | -1.92% |
| 2015-04-14 | 0.9880 | 0.9880 | -1.20% |
| 2015-04-10 | 1.0000 | 1.0000 | -0.30% |
| 2015-04-07 | 1.0030 | 1.0030 | 0.40% |
| 2015-03-31 | 0.9990 | 0.9990 | -0.10% |
| 2015-03-24 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-17 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-13 | 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 |
5.35% | 1.97% | 6.03% | -3.05% | -3.16% | -- | -- | -17.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.49% |
同类平均 |
10.32% | 18.34% | 6.59% | 4.67% | 4.27% | 14.06% | 11.20% | 4.13% |
同类排名 |
46/1497 | 86/1497 | 37/1497 | 257/1497 | 379/1497 | --/1497 | --/1497 | 757/1497 |
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 |
-3.16% | -8.65% | -- | -- | -8.51% |
年化波动率 |
3.60% | 5.05% | -- | -- | 4.97% |
最大回撤 |
15.31% | 37.90% | -- | -- | 37.90% |
夏普比率 |
-1.60 | -1.97 | -- | -- | -1.97 |
CALMAR比率 |
-0.21 | -0.23 | -- | -- | -0.22 |
索提诺比率 |
-0.38 | -0.30 | -- | -- | -0.29 |
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。
| 2017-03-01 | 0.8270 | 0.8270 | 1.97% |
| 2017-02-01 | 0.8110 | 0.8110 | 0.00% |
| 2017-01-01 | 0.7800 | 0.7800 | -2.01% |
| 2016-12-01 | 0.7850 | 0.7850 | -6.21% |
| 2016-11-01 | 0.8620 | 0.8620 | 0.82% |
| 2016-10-01 | 0.8730 | 0.8730 | 0.11% |
| 2016-09-01 | 0.8450 | 0.8450 | 2.30% |
| 2016-08-01 | 0.8300 | 0.8300 | 2.09% |
| 2016-07-01 | 0.8220 | 0.8220 | -5.63% |
| 2016-06-01 | 0.8720 | 0.8720 | -0.80% |
| 2016-05-01 | 0.8270 | 0.8270 | -4.28% |
| 2016-04-01 | 0.8570 | 0.8570 | 0.35% |
| 2016-03-01 | 0.8650 | 0.8650 | -0.12% |
| 2016-02-01 | 0.8410 | 0.8410 | 3.57% |
| 2016-01-01 | 0.8120 | 0.8120 | -6.24% |
| 2015-12-01 | 0.8660 | 0.8660 | 1.05% |
| 2015-11-01 | 0.8570 | 0.8570 | -0.70% |
| 2015-10-01 | 0.8630 | 0.8630 | -0.35% |
| 2015-09-01 | 0.8660 | 0.8660 | -6.68% |
| 2015-08-01 | 0.9280 | 0.9280 | -1.17% |
| 2015-07-01 | 0.9390 | 0.9390 | -20.69% |
| 2015-06-01 | 1.1840 | 1.1840 | 0.77% |
| 2015-05-01 | 1.1750 | 1.1750 | 17.85% |
| 2015-04-01 | 0.9970 | 0.9970 | -0.20% |
| 2015-03-01 | 0.9990 | 0.9990 | -0.10% |
| 2017-08-01 | 0.9220 | 0.9220 | -0.54% |
| 2017-03-01 | 0.8270 | 0.8270 | 0.00% |
| 2017-02-01 | 0.8110 | 0.8110 | 0.00% |
| 2017-01-01 | 0.7810 | 0.7810 | -0.51% |
| 2016-12-01 | 0.7850 | 0.7850 | -6.62% |
| 2016-11-01 | 0.8370 | 0.8370 | -2.15% |
| 2016-10-01 | 0.8550 | 0.8550 | 0.00% |
| 2016-09-01 | 0.8450 | 0.8450 | 0.00% |
| 2016-08-01 | 0.8260 | 0.8260 | 0.00% |
| 2016-07-01 | 0.8220 | 0.8220 | -5.96% |
| 2016-06-01 | 0.8710 | 0.8710 | -0.92% |
| 2016-05-01 | 0.8790 | 0.8790 | 0.00% |
| 2016-04-01 | 0.8570 | 0.8570 | -0.93% |
| 2016-03-01 | 0.8650 | 0.8650 | -0.12% |
| 2015-12-01 | 0.8660 | 0.8660 | 0.00% |
| 2015-09-01 | 0.8660 | 0.8660 | -26.86% |
| 2015-06-01 | 1.1840 | 1.1840 | 18.52% |
| 2015-03-01 | 0.9990 | 0.9990 | -0.10% |
基金全称 |
倍霖山如意一号资产管理计划 |
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 |
2015-03-13 |
|
基金经理 |
组织形式 |
自主发行 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
|---|
| 01 | 倍霖山如意一号 | 2015-03-13 | 组合策略 | 0.8270 | 2017-08-04 | -3.05% | -3.16% | 查看详情 |
| 02 | 倍霖山如意贰号 | 2015-08-26 | 股票策略 | 0.8780 | 2016-05-03 | -11.85% | 0.00% | 查看详情 |
| 03 | 倍霖山绝对收益2号 | 2016-01-28 | 组合策略 | 1.1300 | 2017-04-21 | 5.63% | 17.23% | 查看详情 |
| 04 | 倍霖山绝对回报1号 | 2015-12-09 | 股票策略 | 1.1920 | 2016-11-11 | 9.46% | 0.00% | 查看详情 |
| 05 | 倍霖山绝对收益 | 2014-10-22 | 股票策略 | 1.7080 | 2015-12-31 | -28.45% | 48.78% | 查看详情 |
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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