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业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2018-06-30 4.1103 4.3003 -0.05%
2018-05-31 4.1125 4.3025 -0.39%
2018-04-30 4.1284 4.3184 2.19%
2018-03-31 4.0398 4.2298 0.00%
2018-03-30 4.0398 4.2298 13.57%
2018-02-28 3.5572 3.7472 2.02%
2018-01-31 3.4868 3.6768 -2.85%
2017-12-31 3.5890 3.7790 8.67%
2017-11-30 3.3026 3.4926 -9.75%
2017-10-31 3.6593 3.8493 7.51%
2017-09-30 3.4037 3.5937 5.92%
2017-08-31 3.2135 3.4035 3.49%
2017-07-31 3.1052 3.2952 -1.89%
2017-06-30 3.1651 3.3551 8.91%
2017-05-31 2.9062 3.0962 -9.36%
2017-04-30 3.2062 3.3962 0.67%
2017-03-31 3.1849 3.3749 1.56%
2017-02-28 3.1361 3.3261 1.73%
2017-01-31 3.0827 3.2727 0.00%
2017-01-26 3.0827 3.2727 0.33%
2016-12-31 3.0726 3.2626 -4.09%
2016-11-30 3.2037 3.3937 1.02%
2016-10-31 3.1713 3.3613 2.79%
2016-09-30 3.0852 3.2752 -1.25%
2016-08-31 3.1243 3.3143 6.40%
2016-07-31 2.9365 3.1265 1.67%
2016-06-30 2.8883 3.0783 6.54%
2016-05-31 2.7110 2.9010 -3.52%
2016-04-29 2.8100 3.0000 3.34%
2016-03-31 2.7192 2.9092 11.51%
2016-02-29 2.4385 2.6285 -1.86%
2016-01-31 2.4848 2.6748 -27.01%
2016-01-07 3.4043 3.5943 4.80%
2015-11-30 3.2483 3.2483 -3.04%
2015-10-31 3.3501 3.5401 0.00%
2015-10-30 3.3501 3.5401 15.32%
2015-09-30 2.9050 3.0950 -1.95%
2015-08-31 2.9627 3.1527 -11.51%
2015-07-31 3.3480 3.5380 6.99%
2015-06-30 3.1294 3.3194 2.80%
2015-06-01 3.0441 3.2341 0.00%
2015-05-31 3.0441 3.2341 23.97%
2015-04-30 2.4555 2.6455 8.16%
2015-04-03 2.2703 2.4603 10.12%
2015-02-28 2.0616 2.2516 6.36%
2015-01-31 1.9384 2.1284 12.34%
2015-01-01 1.7254 1.9154 4.17%
2014-11-30 1.6564 1.8464 7.80%
2014-11-01 1.5365 1.7265 -6.10%
2014-09-30 1.6364 1.8264 4.46%
2014-08-31 1.5666 1.7566 -3.71%
2014-08-01 1.6269 1.8169 4.09%
2014-07-21 1.5630 1.7530 -2.37%
2014-06-30 1.6009 1.7909 9.43%
2014-05-30 1.4630 1.6530 -4.00%
2014-04-30 1.5240 1.7140 -10.42%
2014-04-15 1.7013 1.8913 5.63%
2014-04-03 1.6106 1.8006 -4.32%
2014-03-14 1.6834 1.8734 1.97%
2014-02-28 1.6508 1.8408 3.39%
2014-02-14 1.5967 1.7867 7.43%
2014-01-31 1.4863 1.6763 12.80%
2014-01-01 1.3177 1.5077 0.55%
2013-11-30 1.3105 1.5005 3.88%
2013-11-01 1.2616 1.4516 -0.98%
2013-10-18 1.2741 1.4641 2.82%
2013-09-30 1.2392 1.4292 -1.05%
2013-09-13 1.2523 1.4423 3.67%
2013-08-31 1.2080 1.3980 3.40%
2013-08-16 1.1683 1.3583 4.88%
2013-08-05 1.1139 1.3039 20.50%
2013-07-05 0.9244 1.1144 5.22%
2013-06-24 0.8785 1.0685 -8.84%
2013-06-17 0.9637 1.1537 2.42%
2013-06-10 0.9409 1.1309 -6.94%
2013-06-05 1.0111 1.2011 2.84%
2013-06-03 0.9832 1.1732 -3.10%
2013-05-27 1.0147 1.2047 -1.70%
2013-05-20 1.0322 1.2222 6.32%
2013-05-13 0.9708 1.1608 5.38%
2013-05-06 0.9212 1.1112 6.36%
2013-04-29 0.8661 1.0561 1.07%
2013-04-22 0.8569 1.0469 6.29%
2013-04-15 0.8062 0.9962 -0.95%
2013-04-08 0.8139 1.0039 1.55%
2013-04-03 0.8015 0.9915 -2.73%
2013-04-01 0.8240 1.0140 4.52%
2013-03-18 0.7884 0.9784 -4.55%
2013-03-05 0.8260 1.0160 4.21%
2013-02-05 0.7926 0.9826 -0.41%
2013-01-21 0.7959 0.9859 3.57%
2013-01-14 0.7685 0.9585 1.72%
2013-01-07 0.7555 0.9455 1.66%
2013-01-04 0.7432 0.9332 18.63%
2012-12-04 0.6265 0.8165 1.56%
2012-12-03 0.6169 0.8069 -6.03%
2012-11-26 0.6565 0.8465 1.96%
2012-11-19 0.6439 0.8339 -0.05%
2012-11-12 0.6442 0.8342 1.61%
2012-11-08 0.6340 0.8240 -2.22%
2012-11-05 0.6484 0.8384 3.23%
2012-10-29 0.6281 0.8181 -4.82%
2012-10-22 0.6599 0.8499 5.58%
2012-10-15 0.6250 0.8150 1.30%
2012-10-09 0.6170 0.8070 0.80%
2012-10-08 0.6121 0.8021 -0.86%
2012-09-30 0.6174 0.8074 2.08%
2012-09-24 0.6048 0.7948 -4.95%
2012-09-17 0.6363 0.8263 -4.50%
2012-09-10 0.6663 0.8563 2.05%
2012-09-07 0.6529 0.8429 7.56%
2012-09-05 0.6070 0.7970 0.00%
2012-08-31 0.6070 0.7970 -0.57%
2012-08-20 0.6105 0.8005 -0.70%
2012-08-17 0.6148 0.8048 6.74%
2012-08-02 0.5760 0.7660 -0.02%
2012-08-01 0.5761 0.7661 -7.20%
2012-07-19 0.6208 0.8108 -0.69%
2012-07-13 0.6251 0.8151 -4.72%
2012-06-30 0.6561 0.8461 -7.12%
2012-06-18 0.7064 0.8964 -0.37%
2012-06-05 0.7090 0.8990 0.00%
2012-06-01 0.7090 0.8990 3.53%
2012-05-18 0.6848 0.8748 1.77%
2012-05-07 0.6729 0.8629 -5.66%
2012-05-04 0.7133 0.9033 6.00%
2012-04-30 0.6729 0.8629 -5.06%
2012-04-20 0.7088 0.8988 9.55%
2012-04-10 0.6470 0.8370 -2.03%
2012-04-06 0.6604 0.8504 2.07%
2012-04-02 0.6470 0.8370 0.00%
2012-04-01 0.6470 0.8370 -7.94%
2012-03-16 0.7028 0.8928 0.36%
2012-03-09 0.7003 0.8903 5.29%
2012-02-29 0.6651 0.8551 -3.26%
2012-02-27 0.6875 0.8775 5.67%
2012-02-13 0.6506 0.8406 6.34%
2012-02-03 0.6118 0.8018 1.70%
2012-01-31 0.6016 0.7916 -0.87%
2012-01-20 0.6069 0.7969 -1.43%
2012-01-13 0.6157 0.8057 -4.36%
2012-01-01 0.6438 0.8338 0.00%
2011-12-30 0.6438 0.8338 -3.39%
2011-12-14 0.6664 0.8564 -9.79%
2011-11-30 0.7387 0.9287 -2.49%
2011-11-16 0.7576 0.9476 5.90%
2011-11-01 0.7154 0.9054 5.17%
2011-10-19 0.6802 0.8702 -1.03%
2011-09-30 0.6873 0.8773 -7.70%
2011-09-16 0.7446 0.9346 -5.27%
2011-08-31 0.7860 0.9760 -2.94%
2011-08-15 0.8098 0.9998 -1.74%
2011-08-01 0.8241 1.0141 0.01%
2011-07-29 0.8240 1.0140 -2.43%
2011-07-19 0.8445 1.0345 8.67%
2011-06-30 0.7771 0.9671 2.30%
2011-06-17 0.7596 0.9496 -4.86%
2011-06-01 0.7984 0.9884 -6.86%
2011-05-13 0.8572 1.0472 0.32%
2011-04-30 0.8545 1.0445 0.00%
2011-04-29 0.8545 1.0445 -5.16%
2011-04-19 0.9010 1.0910 1.78%
2011-04-15 0.8852 1.0752 4.41%
2011-04-03 0.8478 1.0378 -0.75%
2011-03-18 0.8542 1.0442 2.20%
2011-02-28 0.8358 1.0258 6.31%
2011-01-31 0.7862 0.9762 1.85%
2011-01-19 0.7719 0.9619 -5.65%
2011-01-01 0.8181 1.0081 -5.74%
2010-11-30 0.8679 1.0579 0.27%
2010-11-01 0.8656 1.0556 0.93%
2010-10-19 0.8576 1.0476 1.94%
2010-09-30 0.8413 1.0313 7.38%
2010-08-31 0.7835 0.9735 3.88%
2010-08-01 0.7542 0.9442 0.00%
2010-07-30 0.7542 0.9442 5.48%
2010-07-19 0.7150 0.9050 1.59%
2010-06-30 0.7038 0.8938 -7.53%
2010-06-01 0.7611 0.9511 -12.39%
2010-04-30 0.8687 1.0587 -13.68%
2010-04-03 1.0064 1.1964 0.60%
2010-02-28 1.0004 1.1904 0.00%
2010-02-26 1.0004 1.1904 0.57%
2010-01-31 0.9947 1.1847 -7.04%
2010-01-19 1.0700 1.2600 -14.15%
2010-01-01 1.2463 1.2463 0.00%
2009-12-01 1.2463 1.2463 -2.85%
2009-11-30 1.2828 1.2828 12.01%
2009-11-01 1.1453 1.1453 0.32%
2009-09-30 1.1417 1.1417 11.05%
2009-08-31 1.0281 1.0281 -16.16%
2009-08-01 1.2262 1.2262 5.33%
2009-06-30 1.1641 1.1641 10.33%
2009-06-01 1.0551 1.0551 1.09%
2009-04-03 1.0437 1.0437 4.37%
2009-01-20 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
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

 12.56% 13.57% 12.56% 18.69% 26.84% 77.94% 390.27% 322.98%

沪深300

 0% 0% 0% 0% 0% 0% 0% 91.93%

同类平均

 -10.95% -33.07% -12.05% -8.42% 3.35% 0.50% 13.26% 4.43%

同类排名

 654/44568 4548/44568 2765/44568 563/44568 839/44568 534/44568 5/44568 1273/44568

四分位排名
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风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

 29.86% 21.15% 10.45% 68.93% 34.94%

年化波动率

 36.83% 19.50% 13.72% 18.25% 10.74%

最大回撤

 9.75% 9.75% 28.37% 28.37% 55.10%

夏普比率

 0.74 1.02 0.70 3.75 3.23

CALMAR比率

 3.06 2.17 0.37 2.43 0.63

索提诺比率

 2.80 1.90 0.28 2.34 0.59

名词解释

夏普比率

反映每单位风险的超 额业绩，
该比率越大越好。

Calmar比率

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。

索提诺比率

反应每单位下行风险的超额业绩，
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
2018-04-01 4.1284 4.3184 2.19%
2018-03-01 4.0398 4.2298 0.00%
2018-02-01 3.5572 3.7472 0.00%
2018-01-01 3.4868 3.6768 -2.70%
2017-12-01 3.5890 3.7790 0.00%
2017-11-01 3.3026 3.4926 -9.27%
2017-10-01 3.6593 3.8493 7.51%
2017-09-01 3.4037 3.5937 5.92%
2017-08-01 3.2135 3.4035 0.00%
2017-07-01 3.1052 3.2952 -1.89%
2017-06-01 3.1651 3.3551 8.91%
2017-05-01 2.9062 3.0962 -9.36%
2017-04-01 3.2062 3.3962 0.00%
2017-03-01 3.1849 3.3749 0.00%
2017-02-01 3.1361 3.3261 1.73%
2017-01-01 3.0827 3.2727 0.00%
2016-12-01 3.0726 3.2626 -4.09%
2016-11-01 3.2037 3.3937 1.02%
2016-10-01 3.1713 3.3613 2.79%
2016-09-01 3.0852 3.2752 0.00%
2016-08-01 3.1243 3.3143 6.40%
2016-07-01 2.9365 3.1265 1.67%
2016-06-01 2.8883 3.0783 6.54%
2016-05-01 2.7110 2.9010 -3.52%
2016-04-01 2.8100 3.0000 3.34%
2016-03-01 2.7192 2.9092 11.51%
2016-02-01 2.4385 2.6285 -1.86%
2016-01-01 2.4848 2.6748 -23.51%
2015-12-01 3.2483 3.2483 0.00%
2015-11-01 3.2483 3.2483 -3.04%
2015-10-01 3.3501 3.5401 15.32%
2015-09-01 2.9050 3.0950 -1.95%
2015-08-01 2.9627 3.1527 -11.51%
2015-07-01 3.3480 3.5380 6.98%
2015-06-01 3.1294 3.3194 2.80%
2015-05-01 3.0441 3.2341 23.97%
2015-04-01 2.4555 2.6455 19.10%
2015-03-01 2.0616 2.2516 0.00%
2015-02-01 2.0616 2.2516 6.36%
2015-01-01 1.9384 2.1284 17.03%
2014-12-01 1.6564 1.8464 0.00%
2014-11-01 1.6564 1.8464 1.22%
2014-10-01 1.6364 1.8264 0.00%
2014-09-01 1.6364 1.8264 4.46%
2014-08-01 1.5666 1.7566 0.23%
2014-07-01 1.5630 1.7530 -2.37%
2014-06-01 1.6009 1.7909 9.43%
2014-05-01 1.4630 1.6530 -4.00%
2014-04-01 1.5240 1.7140 -9.47%
2014-03-01 1.6834 1.8734 1.98%
2014-02-01 1.6508 1.8408 11.07%
2014-01-01 1.4863 1.6763 13.41%
2013-12-01 1.3105 1.5005 0.00%
2013-11-01 1.3105 1.5005 2.86%
2013-10-01 1.2741 1.4641 2.82%
2013-09-01 1.2392 1.4292 2.58%
2013-08-01 1.2080 1.3980 30.68%
2013-07-01 0.9244 1.1144 5.22%
2013-06-01 0.8785 1.0685 -13.42%
2013-05-01 1.0147 1.2047 17.16%
2013-04-01 0.8661 1.0561 9.86%
2013-03-01 0.7884 0.9784 -0.53%
2013-02-01 0.7926 0.9826 -0.42%
2013-01-01 0.7959 0.9859 27.04%
2012-12-01 0.6265 0.8165 -4.58%
2012-11-01 0.6565 0.8465 4.53%
2012-10-01 0.6281 0.8181 1.73%
2012-09-01 0.6174 0.8074 1.71%
2012-08-01 0.6070 0.7970 -2.22%
2012-07-01 0.6208 0.8108 -5.38%
2012-06-01 0.6561 0.8461 -4.19%
2012-05-01 0.6848 0.8748 1.77%
2012-04-01 0.6729 0.8629 -4.25%
2012-03-01 0.7028 0.8928 5.67%
2012-02-01 0.6651 0.8551 10.56%
2012-01-01 0.6016 0.7916 -6.56%
2011-12-01 0.6438 0.8338 -12.85%
2011-11-01 0.7387 0.9287 8.60%
2011-10-01 0.6802 0.8702 -1.03%
2011-09-01 0.6873 0.8773 -12.56%
2011-08-01 0.7860 0.9760 -4.61%
2011-07-01 0.8240 1.0140 6.03%
2011-06-01 0.7771 0.9671 -9.34%
2011-05-01 0.8572 1.0472 0.32%
2011-04-01 0.8545 1.0445 0.03%
2011-03-01 0.8542 1.0442 2.20%
2011-02-01 0.8358 1.0258 6.31%
2011-01-01 0.7862 0.9762 -9.41%
2010-12-01 0.8679 1.0579 0.00%
2010-11-01 0.8679 1.0579 1.20%
2010-10-01 0.8576 1.0476 1.94%
2010-09-01 0.8413 1.0313 7.38%
2010-08-01 0.7835 0.9735 3.88%
2010-07-01 0.7542 0.9442 7.15%
2010-06-01 0.7038 0.8938 -18.98%
2010-05-01 0.8687 1.0587 0.00%
2010-04-01 0.8687 1.0587 -13.16%
2010-03-01 1.0004 1.1904 0.00%
2010-02-01 1.0004 1.1904 0.57%
2010-01-01 0.9947 1.1847 -6.02%
2009-12-01 1.2463 1.2463 -2.85%
2009-11-01 1.2828 1.2828 12.36%
2009-10-01 1.1417 1.1417 0.00%
2009-09-01 1.1417 1.1417 11.05%
2009-08-01 1.0281 1.0281 -11.68%
2009-07-01 1.1641 1.1641 0.00%
2009-06-01 1.1641 1.1641 11.54%
2009-05-01 1.0437 1.0437 0.00%
2009-04-01 1.0437 1.0437 4.37%
2009-03-01 1.0000 1.0000 0.00%
2009-02-01 1.0000 1.0000 0.00%
2009-01-01 1.0000 1.0000 0.00%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2018-04-01 4.1284 4.3184 0.00%
2018-03-01 4.0398 4.2298 0.00%
2018-02-01 3.5572 3.7472 0.00%
2018-01-01 3.4868 3.6768 -2.70%
2017-12-01 3.5890 3.7790 0.00%
2017-11-01 3.3026 3.4926 -9.27%
2017-10-01 3.6593 3.8493 0.00%
2017-09-01 3.4037 3.5937 0.00%
2017-08-01 3.2135 3.4035 0.00%
2017-07-01 3.1052 3.2952 -1.79%
2017-06-01 3.1651 3.3551 0.00%
2017-05-01 2.9062 3.0962 -8.83%
2017-04-01 3.2062 3.3962 0.00%
2017-03-01 3.1849 3.3749 0.00%
2017-02-01 3.1361 3.3261 0.00%
2017-01-01 3.0827 3.2727 0.00%
2016-12-01 3.0726 3.2626 -3.86%
2016-11-01 3.2037 3.3937 0.00%
2016-10-01 3.1713 3.3613 0.00%
2016-09-01 3.0852 3.2752 0.00%
2016-06-01 2.8883 3.0783 6.22%
2016-03-01 2.7192 2.9092 -16.29%
2015-12-01 3.2483 3.2483 11.82%
2015-09-01 2.9050 3.0950 -7.17%
2015-06-01 3.1294 3.3194 51.79%
2015-03-01 2.0616 2.2516 24.47%
2014-12-01 1.6564 1.8464 1.22%
2014-09-01 1.6364 1.8264 2.22%
2014-06-01 1.6009 1.7909 -4.90%
2014-03-01 1.6834 1.8734 28.45%
2013-12-01 1.3105 1.5005 5.76%
2013-09-01 1.2392 1.4292 41.05%
2013-06-01 0.8785 1.0685 11.43%
2013-03-01 0.7884 0.9784 25.85%
2012-12-01 0.6265 0.8165 1.47%
2012-09-01 0.6174 0.8074 -5.90%
2012-06-01 0.6561 0.8461 -6.65%
2012-03-01 0.7028 0.8928 9.17%
2011-12-01 0.6438 0.8338 -6.33%
2011-09-01 0.6873 0.8773 -11.56%
2011-06-01 0.7771 0.9671 -9.03%
2011-03-01 0.8542 1.0442 -1.58%
2010-12-01 0.8679 1.0579 3.16%
2010-09-01 0.8413 1.0313 19.53%
2010-06-01 0.7038 0.8938 -29.64%
2010-03-01 1.0004 1.1904 -5.48%
2009-12-01 1.2463 1.2463 9.16%
2009-09-01 1.1417 1.1417 -1.92%
2009-06-01 1.1641 1.1641 16.41%
2009-03-01 1.0000 1.0000 0.00%

基金全称

山西信托·恒复趋势1号证券投资集合资金信托计划

封闭期限

12个月

基金状态

正在运行

托管银行

中国工商银行股份有限公司

基金公司

恒复投资

成立日期

2009-01-20

基金经理

刘强

组织形式

信托

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

--

历史分红

序号 分红日期 每份分红
1 2010-01-19 0.1900

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

刘强

基金管理数：5

基金公司：恒复投资

从业年限：18年

学历：硕士

履历背景：券商

基金公司

恒复投资

核心人物： 刘强

公司简介：恒复投资公司秉承诚信、自由、理性、笃定的核心价值观，践行价值投资理念，以追求完美的精神和不懈的勤奋，致力于为客户提供最好的长期财富管理服务，为员工提供自由而快乐的人生平台，向社会广泛传播价值投资理念，成为中国价值投资领域领先的投资顾问。

投资理念：价值投资，集中投资，长期投资，绝对正回报

旗下产品

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 多策略优选15号 2015-04-21 股票策略 1.0218 2016-04-15 7.04% 0.00% 查看详情
02 私募工场第9期恒复恒升 2014-03-21 股票策略 1.1857 2016-03-11 -30.02% -8.06% 查看详情
03 恒复利贞 2014-09-30 股票策略 1.9880 2018-05-04 13.19% 31.43% 查看详情
04 平安信托金蕴56期 2013-10-10 股票策略 2.5437 2018-05-04 9.40% 27.81% 查看详情
05 恒复趋势1号 2009-01-20 股票策略 4.0398 2018-03-31 18.69% 26.84% 查看详情

认购起点

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最低追加额

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管理费率

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业绩报酬

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开放日

本计划自成立之日起满12个月时末月的最后一个工作日为首个开放日，此后每三个月开放一次，时间为第三个月的最后一个工作日。2010年1月19日，以后的开放日（T日）为每年4月、7月、10月19日（遇节假日顺延）。

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