| 2018-06-01 | 1.4067 | 1.4067 | -2.48% |
| 2018-05-25 | 1.4425 | 1.4425 | -0.91% |
| 2018-05-18 | 1.4557 | 1.4557 | -0.44% |
| 2018-05-15 | 1.4622 | 1.4622 | 1.41% |
| 2018-05-11 | 1.4418 | 1.4418 | 3.61% |
| 2018-05-04 | 1.3915 | 1.3915 | -0.56% |
| 2018-04-27 | 1.3994 | 1.3994 | 2.34% |
| 2018-04-20 | 1.3674 | 1.3674 | -6.52% |
| 2018-04-04 | 1.4628 | 1.4628 | -1.38% |
| 2018-03-30 | 1.4832 | 1.4832 | 3.80% |
| 2018-03-23 | 1.4289 | 1.4289 | -4.75% |
| 2018-03-16 | 1.5001 | 1.5001 | -2.72% |
| 2018-03-09 | 1.5420 | 1.5420 | 4.29% |
| 2018-03-02 | 1.4786 | 1.4786 | 9.15% |
| 2018-02-09 | 1.3546 | 1.3546 | -9.26% |
| 2018-02-02 | 1.4928 | 1.4928 | -0.97% |
| 2018-01-31 | 1.5074 | 1.5074 | -2.33% |
| 2018-01-26 | 1.5433 | 1.5433 | 4.52% |
| 2018-01-19 | 1.4766 | 1.4766 | 1.19% |
| 2018-01-15 | 1.4592 | 1.4592 | -2.10% |
| 2018-01-05 | 1.4905 | 1.4905 | 0.73% |
| 2017-12-29 | 1.4797 | 1.4797 | 2.76% |
| 2017-12-22 | 1.4400 | 1.4400 | -1.37% |
| 2017-12-15 | 1.4600 | 1.4600 | 2.82% |
| 2017-12-08 | 1.4199 | 1.4199 | -1.52% |
| 2017-12-01 | 1.4418 | 1.4418 | 2.67% |
| 2017-11-24 | 1.4043 | 1.4043 | -1.35% |
| 2017-11-17 | 1.4235 | 1.4235 | -2.12% |
| 2017-11-15 | 1.4543 | 1.4543 | -0.92% |
| 2017-11-10 | 1.4678 | 1.4678 | 0.94% |
| 2017-11-03 | 1.4541 | 1.4541 | -0.17% |
| 2017-10-31 | 1.4566 | 1.4566 | -0.70% |
| 2017-10-27 | 1.4668 | 1.4668 | 1.51% |
| 2017-10-20 | 1.4450 | 1.4450 | -0.32% |
| 2017-10-13 | 1.4497 | 1.4497 | 4.18% |
| 2017-09-29 | 1.3916 | 1.3916 | -1.13% |
| 2017-09-22 | 1.4075 | 1.4075 | 1.08% |
| 2017-09-15 | 1.3925 | 1.3925 | -1.40% |
| 2017-09-08 | 1.4123 | 1.4123 | 1.02% |
| 2017-09-01 | 1.3981 | 1.3981 | 4.61% |
| 2017-08-25 | 1.3365 | 1.3365 | -0.84% |
| 2017-08-18 | 1.3478 | 1.3478 | 0.10% |
| 2017-08-15 | 1.3464 | 1.3464 | 1.21% |
| 2017-08-11 | 1.3303 | 1.3303 | 2.32% |
| 2017-08-04 | 1.3002 | 1.3002 | -0.61% |
| 2017-07-31 | 1.3082 | 1.3082 | 2.29% |
| 2017-07-28 | 1.2789 | 1.2789 | -1.33% |
| 2017-07-21 | 1.2961 | 1.2961 | -1.62% |
| 2017-07-14 | 1.3174 | 1.3174 | -2.12% |
| 2017-07-07 | 1.3460 | 1.3460 | 0.96% |
| 2017-06-30 | 1.3332 | 1.3332 | 0.76% |
| 2017-06-23 | 1.3231 | 1.3231 | -3.06% |
| 2017-06-16 | 1.3648 | 1.3648 | -0.07% |
| 2017-06-15 | 1.3657 | 1.3657 | -0.35% |
| 2017-06-09 | 1.3705 | 1.3705 | 5.72% |
| 2017-06-02 | 1.2963 | 1.2963 | 0.64% |
| 2017-05-31 | 1.2880 | 1.2880 | 0.66% |
| 2017-05-26 | 1.2796 | 1.2796 | -4.33% |
| 2017-05-19 | 1.3375 | 1.3375 | -3.47% |
| 2017-05-15 | 1.3856 | 1.3856 | 0.23% |
| 2017-05-12 | 1.3824 | 1.3824 | -0.07% |
| 2017-05-05 | 1.3834 | 1.3834 | -0.24% |
| 2017-04-28 | 1.3867 | 1.3867 | -0.26% |
| 2017-04-21 | 1.3903 | 1.3903 | -1.58% |
| 2017-04-14 | 1.4126 | 1.4126 | -2.32% |
| 2017-04-07 | 1.4461 | 1.4461 | 1.10% |
| 2017-03-31 | 1.4304 | 1.4304 | -1.34% |
| 2017-03-24 | 1.4499 | 1.4499 | 0.71% |
| 2017-03-17 | 1.4397 | 1.4397 | -0.23% |
| 2017-03-15 | 1.4430 | 1.4430 | 1.52% |
| 2017-03-10 | 1.4214 | 1.4214 | 0.69% |
| 2017-03-03 | 1.4117 | 1.4117 | -1.53% |
| 2017-02-28 | 1.4337 | 1.4337 | 0.30% |
| 2017-02-24 | 1.4294 | 1.4294 | 1.17% |
| 2017-02-17 | 1.4128 | 1.4128 | -0.72% |
| 2017-02-15 | 1.4230 | 1.4230 | -0.06% |
| 2017-02-10 | 1.4239 | 1.4239 | 1.24% |
| 2017-02-03 | 1.4064 | 1.4064 | 0.09% |
| 2017-01-26 | 1.4051 | 1.4051 | -0.01% |
| 2017-01-20 | 1.4053 | 1.4053 | -0.14% |
| 2017-01-13 | 1.4073 | 1.4073 | -1.50% |
| 2017-01-06 | 1.4288 | 1.4288 | 0.90% |
| 2016-12-30 | 1.4160 | 1.4160 | -0.26% |
| 2016-12-23 | 1.4197 | 1.4197 | -1.77% |
| 2016-12-16 | 1.4453 | 1.4453 | 0.02% |
| 2016-12-15 | 1.4450 | 1.4450 | -3.17% |
| 2016-12-09 | 1.4923 | 1.4923 | -1.18% |
| 2016-12-02 | 1.5101 | 1.5101 | 0.31% |
| 2016-11-30 | 1.5055 | 1.5055 | -0.11% |
| 2016-11-25 | 1.5072 | 1.5072 | 0.44% |
| 2016-11-18 | 1.5006 | 1.5006 | -0.99% |
| 2016-11-15 | 1.5156 | 1.5156 | -0.60% |
| 2016-11-11 | 1.5247 | 1.5247 | 0.93% |
| 2016-11-04 | 1.5106 | 1.5106 | 2.46% |
| 2016-10-31 | 1.4743 | 1.4743 | 0.72% |
| 2016-10-28 | 1.4638 | 1.4638 | 0.75% |
| 2016-10-21 | 1.4529 | 1.4529 | 0.73% |
| 2016-10-14 | 1.4424 | 1.4424 | -0.18% |
| 2016-09-30 | 1.4450 | 1.4450 | -1.90% |
| 2016-08-31 | 1.4730 | 1.4730 | 0.30% |
| 2016-07-29 | 1.4686 | 1.4686 | 4.74% |
| 2016-06-30 | 1.4021 | 1.4021 | 2.88% |
| 2016-06-03 | 1.3629 | 1.3629 | 1.63% |
| 2016-04-29 | 1.3410 | 1.3410 | 0.77% |
| 2016-03-31 | 1.3307 | 1.3307 | 3.56% |
| 2016-03-04 | 1.2849 | 1.2849 | -2.42% |
| 2016-01-29 | 1.3168 | 1.3168 | -8.93% |
| 2015-12-31 | 1.4459 | 1.4459 | 2.44% |
| 2015-11-30 | 1.4114 | 1.4114 | 0.85% |
| 2015-10-30 | 1.3995 | 1.3995 | 4.20% |
| 2015-09-30 | 1.3431 | 1.3431 | 0.25% |
| 2015-08-31 | 1.3398 | 1.3398 | -3.56% |
| 2015-07-31 | 1.3892 | 1.3892 | -1.43% |
| 2015-06-26 | 1.4094 | 1.4094 | -8.92% |
| 2015-05-29 | 1.5474 | 1.5474 | 2.73% |
| 2015-04-30 | 1.5063 | 1.5063 | 10.01% |
| 2015-04-03 | 1.3693 | 1.3693 | 13.57% |
| 2015-02-27 | 1.2057 | 1.2057 | 4.67% |
| 2015-01-30 | 1.1519 | 1.1519 | 10.60% |
| 2015-01-01 | 1.0415 | 1.0415 | -8.76% |
| 2014-11-28 | 1.1415 | 1.1415 | 5.65% |
| 2014-11-01 | 1.0805 | 1.0805 | -2.75% |
| 2014-09-30 | 1.1111 | 1.1111 | 6.20% |
| 2014-08-29 | 1.0462 | 1.0462 | 6.96% |
| 2014-08-01 | 0.9781 | 0.9781 | 1.97% |
| 2014-06-30 | 0.9592 | 0.9592 | 3.27% |
| 2014-05-30 | 0.9288 | 0.9288 | -3.30% |
| 2014-04-30 | 0.9605 | 0.9605 | -2.53% |
| 2014-04-03 | 0.9854 | 0.9854 | -3.15% |
| 2014-02-28 | 1.0175 | 1.0175 | -4.12% |
| 2014-01-30 | 1.0612 | 1.0612 | 3.74% |
| 2014-01-01 | 1.0229 | 1.0229 | 0.95% |
| 2013-11-29 | 1.0133 | 1.0133 | 0.89% |
| 2013-11-01 | 1.0044 | 1.0044 | 1.58% |
| 2013-09-30 | 0.9888 | 0.9888 | -0.39% |
| 2013-08-30 | 0.9927 | 0.9927 | -0.73% |
| 2013-08-13 | 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 |
-5.96% | -4.87% | -6.79% | -4.31% | 0.59% | -7.62% | -- | 39.15% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 47.79% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6212/44568 | 2464/44568 | 7749/44568 | 4893/44568 | 3160/44568 | 1546/44568 | --/44568 | 5731/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
8.52% | 1.61% | -3.03% | -- | 8.47% |
年化波动率 |
6.56% | 3.03% | 2.05% | -- | 3.11% |
最大回撤 |
12.23% | 16.12% | 16.12% | -- | 17.35% |
夏普比率 |
0.90 | 0.10 | -1.90 | -- | 2.55 |
CALMAR比率 |
0.70 | 0.10 | -0.19 | -- | 0.49 |
索提诺比率 |
0.48 | -0.06 | -0.35 | -- | 0.34 |
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。
| 2018-05-01 | 1.4425 | 1.4425 | 5.49% |
| 2018-04-01 | 1.3994 | 1.3994 | -2.06% |
| 2018-03-01 | 1.4832 | 1.4832 | 0.00% |
| 2018-02-01 | 1.3546 | 1.3546 | -8.26% |
| 2018-01-01 | 1.5074 | 1.5074 | 0.00% |
| 2017-12-01 | 1.4797 | 1.4797 | 0.00% |
| 2017-11-01 | 1.4043 | 1.4043 | -2.82% |
| 2017-10-01 | 1.4566 | 1.4566 | 0.48% |
| 2017-09-01 | 1.3916 | 1.3916 | -0.46% |
| 2017-08-01 | 1.3365 | 1.3365 | 3.12% |
| 2017-07-01 | 1.3082 | 1.3082 | -2.81% |
| 2017-06-01 | 1.3332 | 1.3332 | 2.85% |
| 2017-05-01 | 1.2880 | 1.2880 | -6.90% |
| 2017-04-01 | 1.3867 | 1.3867 | -4.11% |
| 2017-03-01 | 1.4304 | 1.4304 | -0.23% |
| 2017-02-01 | 1.4337 | 1.4337 | 0.00% |
| 2017-01-01 | 1.4051 | 1.4051 | -1.66% |
| 2016-12-01 | 1.4160 | 1.4160 | -6.23% |
| 2016-11-01 | 1.5055 | 1.5055 | 2.12% |
| 2016-10-01 | 1.4743 | 1.4743 | 2.03% |
| 2016-09-01 | 1.4450 | 1.4450 | 0.00% |
| 2016-08-01 | 1.4730 | 1.4730 | 0.30% |
| 2016-07-01 | 1.4686 | 1.4686 | 4.74% |
| 2016-06-01 | 1.4021 | 1.4021 | 4.56% |
| 2016-05-01 | 1.3410 | 1.3410 | 0.00% |
| 2016-04-01 | 1.3410 | 1.3410 | 0.77% |
| 2016-03-01 | 1.3307 | 1.3307 | 1.06% |
| 2016-02-01 | 1.3168 | 1.3168 | 0.00% |
| 2016-01-01 | 1.3168 | 1.3168 | -8.93% |
| 2015-12-01 | 1.4459 | 1.4459 | 2.44% |
| 2015-11-01 | 1.4114 | 1.4114 | 0.85% |
| 2015-10-01 | 1.3995 | 1.3995 | 4.20% |
| 2015-09-01 | 1.3431 | 1.3431 | 0.25% |
| 2015-08-01 | 1.3398 | 1.3398 | -3.56% |
| 2015-07-01 | 1.3892 | 1.3892 | -1.43% |
| 2015-06-01 | 1.4094 | 1.4094 | -8.92% |
| 2015-05-01 | 1.5474 | 1.5474 | 2.73% |
| 2015-04-01 | 1.5063 | 1.5063 | 24.93% |
| 2015-03-01 | 1.2057 | 1.2057 | 0.00% |
| 2015-02-01 | 1.2057 | 1.2057 | 4.67% |
| 2015-01-01 | 1.1519 | 1.1519 | 0.91% |
| 2014-12-01 | 1.1415 | 1.1415 | 0.00% |
| 2014-11-01 | 1.1415 | 1.1415 | 2.74% |
| 2014-10-01 | 1.1111 | 1.1111 | 0.00% |
| 2014-09-01 | 1.1111 | 1.1111 | 6.20% |
| 2014-08-01 | 1.0462 | 1.0462 | 9.07% |
| 2014-07-01 | 0.9592 | 0.9592 | 0.00% |
| 2014-06-01 | 0.9592 | 0.9592 | 3.27% |
| 2014-05-01 | 0.9288 | 0.9288 | -3.30% |
| 2014-04-01 | 0.9605 | 0.9605 | -5.60% |
| 2014-03-01 | 1.0175 | 1.0175 | 0.00% |
| 2014-02-01 | 1.0175 | 1.0175 | -4.12% |
| 2014-01-01 | 1.0612 | 1.0612 | 4.73% |
| 2013-12-01 | 1.0133 | 1.0133 | 0.00% |
| 2013-11-01 | 1.0133 | 1.0133 | 2.48% |
| 2013-10-01 | 0.9888 | 0.9888 | 0.00% |
| 2013-09-01 | 0.9888 | 0.9888 | -0.39% |
| 2013-08-01 | 0.9927 | 0.9927 | -0.73% |
| 2018-05-01 | 1.4067 | 1.4067 | 0.00% |
| 2018-04-01 | 1.3915 | 1.3915 | -6.18% |
| 2018-03-01 | 1.4832 | 1.4832 | 0.00% |
| 2018-02-01 | 1.4786 | 1.4786 | -1.91% |
| 2018-01-01 | 1.5074 | 1.5074 | 0.00% |
| 2017-12-01 | 1.4797 | 1.4797 | 0.00% |
| 2017-11-01 | 1.4418 | 1.4418 | -1.02% |
| 2017-10-01 | 1.4566 | 1.4566 | 0.00% |
| 2017-09-01 | 1.3916 | 1.3916 | -0.46% |
| 2017-08-01 | 1.3981 | 1.3981 | 0.00% |
| 2017-07-01 | 1.3082 | 1.3082 | -1.88% |
| 2017-06-01 | 1.3332 | 1.3332 | 0.00% |
| 2017-05-01 | 1.2880 | 1.2880 | -7.12% |
| 2017-04-01 | 1.3867 | 1.3867 | -3.06% |
| 2017-03-01 | 1.4304 | 1.4304 | -0.23% |
| 2017-02-01 | 1.4337 | 1.4337 | 0.00% |
| 2017-01-01 | 1.4064 | 1.4064 | -0.68% |
| 2016-12-01 | 1.4160 | 1.4160 | -6.32% |
| 2016-11-01 | 1.5055 | 1.5055 | 0.00% |
| 2016-10-01 | 1.4743 | 1.4743 | 0.00% |
| 2016-09-01 | 1.4450 | 1.4450 | 0.00% |
| 2016-06-01 | 1.4021 | 1.4021 | 5.37% |
| 2016-03-01 | 1.3307 | 1.3307 | -7.97% |
| 2015-12-01 | 1.4459 | 1.4459 | 7.65% |
| 2015-09-01 | 1.3431 | 1.3431 | -4.70% |
| 2015-06-01 | 1.4094 | 1.4094 | 16.89% |
| 2015-03-01 | 1.2057 | 1.2057 | 5.62% |
| 2014-12-01 | 1.1415 | 1.1415 | 2.74% |
| 2014-09-01 | 1.1111 | 1.1111 | 15.84% |
| 2014-06-01 | 0.9592 | 0.9592 | -5.73% |
| 2014-03-01 | 1.0175 | 1.0175 | 0.41% |
| 2013-12-01 | 1.0133 | 1.0133 | 2.48% |
| 2013-09-01 | 0.9888 | 0.9888 | -1.12% |
基金全称 |
金蕴38期（上善若水)集合资金信托 |
封闭期限 |
2014-08-12 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中信银行股份有限公司 |
基金公司 |
成立日期 |
2013-08-13 |
|
基金经理 |
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 |
3057 |
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 |
1% |
赎回费率 |
3% |
管理费率 |
-- |
业绩报酬 |
20% |
开放日 |
每月15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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
