| 2017-09-15 | 0.6311 | 0.6311 | -0.77% |
| 2017-09-08 | 0.6360 | 0.6360 | 1.24% |
| 2017-07-28 | 0.6282 | 0.6282 | -0.24% |
| 2017-07-14 | 0.6297 | 0.6297 | 1.04% |
| 2017-05-05 | 0.6232 | 0.6232 | -1.66% |
| 2017-04-28 | 0.6337 | 0.6337 | 0.22% |
| 2017-04-21 | 0.6323 | 0.6323 | 0.08% |
| 2017-04-14 | 0.6318 | 0.6318 | -0.46% |
| 2017-04-07 | 0.6347 | 0.6347 | 1.42% |
| 2017-03-31 | 0.6258 | 0.6258 | -1.18% |
| 2017-03-24 | 0.6333 | 0.6333 | 1.13% |
| 2017-03-17 | 0.6262 | 0.6262 | 1.28% |
| 2017-03-10 | 0.6183 | 0.6183 | -0.13% |
| 2017-03-03 | 0.6191 | 0.6191 | 0.28% |
| 2017-02-24 | 0.6174 | 0.6174 | 0.68% |
| 2017-02-17 | 0.6132 | 0.6132 | -0.03% |
| 2017-02-10 | 0.6134 | 0.6134 | 1.17% |
| 2017-02-03 | 0.6063 | 0.6063 | -0.26% |
| 2017-01-26 | 0.6079 | 0.6079 | 0.60% |
| 2017-01-13 | 0.6043 | 0.6043 | -0.76% |
| 2017-01-06 | 0.6089 | 0.6089 | 1.18% |
| 2016-12-23 | 0.6018 | 0.6018 | -2.16% |
| 2016-12-09 | 0.6151 | 0.6151 | -0.84% |
| 2016-11-25 | 0.6203 | 0.6203 | 0.21% |
| 2016-11-18 | 0.6190 | 0.6190 | -0.03% |
| 2016-11-11 | 0.6192 | 0.6192 | 0.76% |
| 2016-11-04 | 0.6145 | 0.6145 | -0.15% |
| 2016-10-28 | 0.6154 | 0.6154 | -0.13% |
| 2016-10-21 | 0.6162 | 0.6162 | 0.16% |
| 2016-10-14 | 0.6152 | 0.6152 | -0.06% |
| 2016-10-10 | 0.6156 | 0.6156 | 0.56% |
| 2016-09-30 | 0.6122 | 0.6122 | -0.21% |
| 2016-09-23 | 0.6135 | 0.6135 | 0.39% |
| 2016-09-14 | 0.6111 | 0.6111 | -0.80% |
| 2016-09-09 | 0.6160 | 0.6160 | 0.77% |
| 2016-09-02 | 0.6113 | 0.6113 | -0.24% |
| 2016-08-26 | 0.6128 | 0.6128 | -0.24% |
| 2016-08-19 | 0.6143 | 0.6143 | 0.64% |
| 2016-08-12 | 0.6104 | 0.6104 | -0.29% |
| 2016-08-09 | 0.6122 | 0.6122 | 0.71% |
| 2016-08-05 | 0.6079 | 0.6079 | -0.05% |
| 2016-07-29 | 0.6082 | 0.6082 | -0.56% |
| 2016-07-22 | 0.6116 | 0.6116 | -0.57% |
| 2016-07-15 | 0.6151 | 0.6151 | 1.07% |
| 2016-07-11 | 0.6086 | 0.6086 | -0.13% |
| 2016-07-08 | 0.6094 | 0.6094 | 1.03% |
| 2016-07-01 | 0.6032 | 0.6032 | 1.50% |
| 2016-06-24 | 0.5943 | 0.5943 | -0.32% |
| 2016-06-17 | 0.5962 | 0.5962 | 1.02% |
| 2016-06-13 | 0.5902 | 0.5902 | -1.16% |
| 2016-06-08 | 0.5971 | 0.5971 | -0.08% |
| 2016-06-03 | 0.5976 | 0.5976 | 1.41% |
| 2016-05-27 | 0.5893 | 0.5893 | 0.02% |
| 2016-05-20 | 0.5892 | 0.5892 | -0.20% |
| 2016-05-13 | 0.5904 | 0.5904 | 0.34% |
| 2016-05-09 | 0.5884 | 0.5884 | -0.83% |
| 2016-05-06 | 0.5933 | 0.5933 | -0.39% |
| 2016-04-29 | 0.5956 | 0.5956 | 0.30% |
| 2016-04-22 | 0.5938 | 0.5938 | -1.75% |
| 2016-04-15 | 0.6044 | 0.6044 | 0.55% |
| 2016-04-11 | 0.6011 | 0.6011 | 0.84% |
| 2016-04-08 | 0.5961 | 0.5961 | 0.05% |
| 2016-04-01 | 0.5958 | 0.5958 | 0.40% |
| 2016-03-25 | 0.5934 | 0.5934 | 0.82% |
| 2016-03-18 | 0.5886 | 0.5886 | 2.08% |
| 2016-03-11 | 0.5766 | 0.5766 | -0.41% |
| 2016-03-09 | 0.5790 | 0.5790 | -0.19% |
| 2016-03-04 | 0.5801 | 0.5801 | 1.22% |
| 2016-02-26 | 0.5731 | 0.5731 | -1.65% |
| 2016-02-19 | 0.5827 | 0.5827 | 1.73% |
| 2016-02-15 | 0.5728 | 0.5728 | -0.26% |
| 2016-02-05 | 0.5743 | 0.5743 | 0.72% |
| 2016-01-29 | 0.5702 | 0.5702 | -1.86% |
| 2016-01-22 | 0.5810 | 0.5810 | 0.31% |
| 2016-01-15 | 0.5792 | 0.5792 | -1.51% |
| 2016-01-11 | 0.5881 | 0.5881 | -1.98% |
| 2016-01-08 | 0.6000 | 0.6000 | -4.18% |
| 2015-12-31 | 0.6262 | 0.6262 | -0.49% |
| 2015-12-25 | 0.6293 | 0.6293 | 0.32% |
| 2015-12-18 | 0.6273 | 0.6273 | 1.28% |
| 2015-12-11 | 0.6194 | 0.6194 | -0.40% |
| 2015-12-09 | 0.6219 | 0.6219 | -0.32% |
| 2015-12-04 | 0.6239 | 0.6239 | 0.53% |
| 2015-11-27 | 0.6206 | 0.6206 | -1.37% |
| 2015-11-20 | 0.6292 | 0.6292 | 0.87% |
| 2015-11-13 | 0.6238 | 0.6238 | -0.75% |
| 2015-11-09 | 0.6285 | 0.6285 | 0.21% |
| 2015-11-06 | 0.6272 | 0.6272 | 1.24% |
| 2015-10-30 | 0.6195 | 0.6195 | -0.40% |
| 2015-10-23 | 0.6220 | 0.6220 | -0.02% |
| 2015-10-16 | 0.6221 | 0.6221 | 3.44% |
| 2015-10-09 | 0.6014 | 0.6014 | 1.59% |
| 2015-09-30 | 0.5920 | 0.5920 | 0.30% |
| 2015-09-25 | 0.5902 | 0.5902 | 0.39% |
| 2015-09-18 | 0.5879 | 0.5879 | -1.14% |
| 2015-09-11 | 0.5947 | 0.5947 | 0.08% |
| 2015-09-09 | 0.5942 | 0.5942 | 0.51% |
| 2015-09-02 | 0.5912 | 0.5912 | -1.63% |
| 2015-08-28 | 0.6010 | 0.6010 | -2.91% |
| 2015-08-21 | 0.6190 | 0.6190 | -5.88% |
| 2015-08-14 | 0.6577 | 0.6577 | 3.12% |
| 2015-08-10 | 0.6378 | 0.6378 | 1.27% |
| 2015-08-07 | 0.6298 | 0.6298 | 0.37% |
| 2015-07-31 | 0.6275 | 0.6275 | -1.85% |
| 2015-07-24 | 0.6393 | 0.6393 | 2.63% |
| 2015-07-17 | 0.6229 | 0.6229 | 6.53% |
| 2015-07-10 | 0.5847 | 0.5847 | 0.50% |
| 2015-07-09 | 0.5818 | 0.5818 | -15.35% |
| 2015-07-03 | 0.6873 | 0.6873 | -25.21% |
| 2015-06-26 | 0.9190 | 0.9190 | -21.10% |
| 2015-06-09 | 1.1647 | 1.1647 | -3.84% |
| 2015-06-05 | 1.2112 | 1.2112 | 9.71% |
| 2015-05-29 | 1.1040 | 1.1040 | 3.86% |
| 2015-05-22 | 1.0630 | 1.0630 | 3.20% |
| 2015-05-15 | 1.0300 | 1.0300 | 1.48% |
| 2015-05-08 | 1.0150 | 1.0150 | 1.60% |
| 2015-04-30 | 0.9990 | 0.9990 | -0.03% |
| 2015-04-24 | 0.9993 | 0.9993 | -0.03% |
| 2015-04-17 | 0.9996 | 0.9996 | -0.03% |
| 2015-04-10 | 0.9999 | 0.9999 | -0.01% |
| 2015-04-08 | 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 |
3.65% | -- | -- | 0.78% | 3.27% | -- | -- | -36.89% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -10.81% |
同类平均 |
12.55% | 10.45% | 4.65% | 10.10% | 9.15% | 13.05% | 17.40% | 8.75% |
同类排名 |
2979/37546 | --/37546 | --/37546 | 5173/37546 | 4750/37546 | --/37546 | --/37546 | 14591/37546 |
四分位排名 |
-- |
差 |
差 |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
3.27% | 3.67% | -- | -- | -15.11% |
年化波动率 |
0.93% | 0.84% | -- | -- | 5.44% |
最大回撤 |
2.98% | 9.39% | -- | -- | 52.92% |
夏普比率 |
0.72 | 2.83 | -- | -- | -2.97 |
CALMAR比率 |
1.10 | 0.39 | -- | -- | -0.29 |
索提诺比率 |
0.23 | 0.11 | -- | -- | -0.33 |
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。
| 2017-09-01 | 0.6311 | 0.6311 | -0.77% |
| 2017-07-01 | 0.6282 | 0.6282 | -0.24% |
| 2017-05-01 | 0.6232 | 0.6232 | -1.66% |
| 2017-04-01 | 0.6337 | 0.6337 | -0.16% |
| 2017-03-01 | 0.6258 | 0.6258 | 0.00% |
| 2017-02-01 | 0.6174 | 0.6174 | 1.56% |
| 2017-01-01 | 0.6079 | 0.6079 | -0.16% |
| 2016-12-01 | 0.6018 | 0.6018 | -2.16% |
| 2016-11-01 | 0.6203 | 0.6203 | 0.67% |
| 2016-10-01 | 1.1647 | 1.1647 | 0.00% |
| 2016-09-01 | 0.6122 | 0.6122 | -90.25% |
| 2016-08-01 | 1.1647 | 1.1647 | 0.00% |
| 2016-07-01 | 1.1647 | 1.1647 | 0.00% |
| 2016-06-01 | 1.1647 | 1.1647 | 0.00% |
| 2016-05-01 | 1.1647 | 1.1647 | 0.00% |
| 2016-04-01 | 1.1647 | 1.1647 | 0.00% |
| 2016-03-01 | 1.1647 | 1.1647 | 0.00% |
| 2016-02-01 | 1.1647 | 1.1647 | 0.00% |
| 2016-01-01 | 1.1647 | 1.1647 | 0.00% |
| 2015-12-01 | 1.1647 | 1.1647 | 0.00% |
| 2015-11-01 | 1.1647 | 1.1647 | 0.00% |
| 2015-10-01 | 1.1647 | 1.1647 | 0.00% |
| 2015-09-01 | 1.1647 | 1.1647 | 0.00% |
| 2015-08-01 | 1.1647 | 1.1647 | 0.00% |
| 2015-07-01 | 1.1647 | 1.1647 | 0.00% |
| 2015-06-01 | 1.1647 | 1.1647 | 9.57% |
| 2015-05-01 | 1.0630 | 1.0630 | 6.30% |
| 2015-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-09-01 | 0.6311 | 0.6311 | -0.77% |
| 2017-07-01 | 0.6360 | 0.6360 | 0.00% |
| 2017-05-01 | 0.6297 | 0.6297 | -0.63% |
| 2017-04-01 | 0.6337 | 0.6337 | 0.00% |
| 2017-03-01 | 0.6258 | 0.6258 | 0.00% |
| 2017-02-01 | 0.6191 | 0.6191 | 0.00% |
| 2017-01-01 | 0.6063 | 0.6063 | -0.43% |
| 2016-12-01 | 0.6089 | 0.6089 | -1.87% |
| 2016-11-01 | 0.6203 | 0.6203 | 0.00% |
| 2016-10-01 | 0.6145 | 0.6145 | 0.00% |
| 2016-09-01 | 0.6122 | 0.6122 | -90.25% |
| 2016-06-01 | 1.1647 | 1.1647 | 0.00% |
| 2016-03-01 | 1.1647 | 1.1647 | 0.00% |
| 2015-12-01 | 1.1647 | 1.1647 | 0.00% |
| 2015-09-01 | 1.1647 | 1.1647 | 0.00% |
| 2015-06-01 | 1.1647 | 1.1647 | 16.47% |
基金全称 |
清水源20号C证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2015-04-08 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
20% |
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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