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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
2018-06-08 1.5751 1.5751 -0.10%
2018-05-10 1.5766 1.5766 -0.52%
2018-04-10 1.5849 1.5849 -5.82%
2018-03-09 1.6829 1.6829 9.94%
2018-02-09 1.5307 1.5307 -16.48%
2018-01-10 1.8327 1.8327 7.67%
2017-12-08 1.7021 1.7021 -3.79%
2017-11-10 1.7691 1.7691 16.70%
2017-10-10 1.5159 1.5159 3.95%
2017-09-08 1.4583 1.4583 -0.19%
2017-08-10 1.4611 1.4611 0.53%
2017-07-10 1.4534 1.4534 2.82%
2017-06-09 1.4136 1.4136 3.02%
2017-05-10 1.3722 1.3722 -3.93%
2017-04-10 1.4284 1.4284 0.28%
2017-03-10 1.4244 1.4244 1.09%
2017-02-10 1.4090 1.4090 -0.35%
2017-01-10 1.4139 1.4139 -4.09%
2016-12-09 1.4742 1.4742 0.61%
2016-11-10 1.4653 1.4653 2.26%
2016-10-10 1.4329 1.4329 -1.02%
2016-09-09 1.4476 1.4476 5.17%
2016-08-10 1.3764 1.3764 -3.91%
2016-07-08 1.4324 1.4324 0.98%
2016-06-08 1.4185 1.4185 1.68%
2016-05-10 1.3951 1.3951 -9.23%
2016-04-08 1.5369 1.5369 4.37%
2016-03-10 1.4725 1.4725 -2.82%
2016-02-06 1.5153 1.5153 -10.07%
2016-01-08 1.6849 1.6849 -9.95%
2015-12-10 1.8711 1.8711 -5.96%
2015-11-10 1.9896 1.9896 6.40%
2015-10-10 1.8700 1.8700 -3.80%
2015-09-10 1.9439 1.9439 -16.71%
2015-08-10 2.3339 2.3339 14.47%
2015-07-10 2.0389 2.0389 -30.09%
2015-06-10 2.9163 2.9163 37.57%
2015-05-08 2.1199 2.1199 2.50%
2015-04-10 2.0681 2.0681 19.51%
2015-03-10 1.7305 1.7305 7.32%
2015-02-10 1.6125 1.6125 -4.30%
2015-01-09 1.6849 1.6849 5.36%
2014-12-10 1.5992 1.5992 15.23%
2014-11-10 1.3878 1.3878 0.32%
2014-10-10 1.3834 1.3834 1.91%
2014-09-10 1.3575 1.3575 6.81%
2014-08-08 1.2709 1.2709 -0.29%
2014-07-10 1.2746 1.2746 4.11%
2014-06-10 1.2243 1.2243 0.91%
2014-05-09 1.2133 1.2133 -12.09%
2014-04-10 1.3801 1.3801 4.51%
2014-03-10 1.3206 1.3206 -11.05%
2014-02-10 1.4847 1.4847 20.23%
2014-01-10 1.2349 1.2349 3.58%
2013-12-10 1.1922 1.1922 -1.12%
2013-11-08 1.2057 1.2057 -15.09%
2013-10-10 1.4199 1.4199 14.67%
2013-09-10 1.2383 1.2383 1.43%
2013-08-09 1.2208 1.2208 5.56%
2013-07-10 1.1565 1.1565 -6.58%
2013-06-09 1.2380 1.2380 3.34%
2013-05-10 1.1980 1.1980 10.17%
2013-04-10 1.0874 1.0874 2.00%
2013-03-08 1.0661 1.0661 -1.21%
2013-02-08 1.0792 1.0792 -1.12%
2013-01-10 1.0914 1.0914 6.92%
2012-12-10 1.0208 1.0208 -2.03%
2012-11-09 1.0419 1.0419 -2.10%
2012-10-10 1.0642 1.0642 -2.27%
2012-09-10 1.0889 1.0889 -0.29%
2012-08-10 1.0921 1.0921 1.88%
2012-07-10 1.0719 1.0719 1.79%
2012-06-08 1.0530 1.0530 -4.39%
2012-05-10 1.1013 1.1013 0.60%
2012-04-10 1.0947 1.0947 -3.79%
2012-03-09 1.1378 1.1378 6.33%
2012-02-10 1.0701 1.0701 1.17%
2012-01-10 1.0577 1.0577 -10.08%
2011-12-09 1.1763 1.1763 -8.36%
2011-11-10 1.2836 1.2836 6.49%
2011-10-10 1.2054 1.2054 -10.32%
2011-09-09 1.3441 1.3441 -9.79%
2011-08-10 1.4900 1.4900 9.15%
2011-07-08 1.3651 1.3651 10.56%
2011-06-10 1.2347 1.2347 -9.31%
2011-05-10 1.3615 1.3615 -9.80%
2011-04-08 1.5095 1.5095 0.29%
2011-03-10 1.5051 1.5051 6.45%
2011-02-10 1.4139 1.4139 -6.69%
2011-01-10 1.5153 1.5153 -2.67%
2010-12-10 1.5568 1.5568 -2.61%
2010-11-10 1.5986 1.5986 8.37%
2010-10-09 1.4751 1.4751 0.00%
2010-10-08 1.4751 1.4751 2.18%
2010-09-10 1.4436 1.4436 6.33%
2010-08-10 1.3576 1.3576 2.47%
2010-07-09 1.3249 1.3249 -8.74%
2010-06-10 1.4518 1.4518 2.35%
2010-05-10 1.4185 1.4185 -10.67%
2010-04-09 1.5879 1.5879 16.21%
2010-03-10 1.3664 1.3664 8.02%
2010-02-10 1.2649 1.2649 -7.93%
2010-01-08 1.3738 1.3738 3.42%
2009-12-10 1.3284 1.3284 5.40%
2009-11-10 1.2604 1.2604 14.14%
2009-10-10 1.1043 1.1043 -0.87%
2009-09-10 1.1140 1.1140 -15.85%
2009-08-10 1.3238 1.3238 2.15%
2009-07-10 1.2960 1.2960 11.82%
2009-06-10 1.1590 1.1590 -4.75%
2009-05-08 1.2168 1.2168 10.66%
2009-04-10 1.0996 1.0996 24.14%
2009-03-10 0.8858 0.8858 -5.44%
2009-02-10 0.9368 0.9368 36.76%
2009-01-09 0.6850 0.6850 3.93%
2008-12-10 0.6591 0.6591 6.31%
2008-11-10 0.6200 0.6200 -1.34%
2008-10-10 0.6284 0.6284 0.06%
2008-09-10 0.6280 0.6280 -4.40%
2008-08-08 0.6569 0.6569 -9.18%
2008-07-10 0.7233 0.7233 -2.57%
2008-06-10 0.7424 0.7424 -7.79%
2008-05-09 0.8051 0.8051 2.48%
2008-04-10 0.7856 0.7856 -7.03%
2008-03-10 0.8450 0.8450 -6.28%
2008-02-05 0.9016 0.9016 -12.26%
2008-01-10 1.0276 1.0276 2.76%
2007-12-29 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

-13.52% -- -13.52% 4.55% 10.96% -23.36% 45.75% 58.49%

沪深300

0% 0% 0% 0% 0% 0% 0% -27.07%

同类平均

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

同类排名

9421/44568 --/44568 8490/44568 6796/44568 2742/44568 2485/44568 646/44568 7182/44568

四分位排名

--

--
--
--
--
--
--

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

11.42% 5.52% -15.33% 5.45% 5.50%

年化波动率

12.54% 6.06% 10.28% 6.15% 3.31%

最大回撤

16.48% 16.48% 52.95% 52.95% 52.95%

夏普比率

0.70 0.70 -1.58 0.80 1.59

CALMAR比率

0.69 0.34 -0.29 0.10 0.10

索提诺比率

0.54 0.18 -0.34 0.05 0.05

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
2018-05-01 1.5766 1.5766 -0.52%
2018-04-01 1.5849 1.5849 0.00%
2018-03-01 1.6829 1.6829 0.00%
2018-02-01 1.5307 1.5307 0.00%
2018-01-01 1.8327 1.8327 7.67%
2017-12-01 1.7021 1.7021 0.00%
2017-11-01 1.7691 1.7691 0.00%
2017-10-01 1.5159 1.5159 3.95%
2017-09-01 1.4583 1.4583 -0.19%
2017-08-01 1.4611 1.4611 0.00%
2017-07-01 1.4534 1.4534 2.82%
2017-06-01 1.4136 1.4136 3.02%
2017-05-01 1.3722 1.3722 -3.93%
2017-04-01 1.4284 1.4284 0.28%
2017-03-01 1.4244 1.4244 0.00%
2017-02-01 1.4090 1.4090 0.00%
2017-01-01 1.4139 1.4139 -4.09%
2016-12-01 1.4742 1.4742 0.61%
2016-11-01 1.4653 1.4653 2.26%
2016-10-01 1.4329 1.4329 -1.02%
2016-09-01 1.4329 1.4329 0.00%
2016-08-01 1.3764 1.3764 -3.91%
2016-07-01 1.4324 1.4324 0.98%
2016-06-01 1.4185 1.4185 1.68%
2016-05-01 1.3951 1.3951 -9.23%
2016-04-01 1.5369 1.5369 4.37%
2016-03-01 1.4725 1.4725 -2.82%
2016-02-01 1.5153 1.5153 -10.07%
2016-01-01 1.6849 1.6849 -9.95%
2015-12-01 1.8711 1.8711 -5.96%
2015-11-01 1.9896 1.9896 6.40%
2015-10-01 1.8700 1.8700 -3.80%
2015-09-01 1.9439 1.9439 -16.71%
2015-08-01 2.3339 2.3339 14.47%
2015-07-01 2.0389 2.0389 -30.09%
2015-06-01 2.9163 2.9163 37.57%
2015-05-01 2.1199 2.1199 2.50%
2015-04-01 2.0681 2.0681 19.51%
2015-03-01 1.7305 1.7305 7.32%
2015-02-01 1.6125 1.6125 -4.30%
2015-01-01 1.6849 1.6849 5.36%
2014-12-01 1.5992 1.5992 15.23%
2014-11-01 1.3878 1.3878 0.32%
2014-10-01 1.3834 1.3834 1.91%
2014-09-01 1.3575 1.3575 6.81%
2014-08-01 1.2709 1.2709 -0.29%
2014-07-01 1.2746 1.2746 4.11%
2014-06-01 1.2243 1.2243 0.91%
2014-05-01 1.2133 1.2133 -12.09%
2014-04-01 1.3801 1.3801 4.51%
2014-03-01 1.3206 1.3206 -11.05%
2014-02-01 1.4847 1.4847 20.23%
2014-01-01 1.2349 1.2349 3.58%
2013-12-01 1.1922 1.1922 -1.12%
2013-11-01 1.2057 1.2057 -15.09%
2013-10-01 1.4199 1.4199 14.67%
2013-09-01 1.2383 1.2383 1.43%
2013-08-01 1.2208 1.2208 5.56%
2013-07-01 1.1565 1.1565 -6.58%
2013-06-01 1.2380 1.2380 3.34%
2013-05-01 1.1980 1.1980 10.17%
2013-04-01 1.0874 1.0874 2.00%
2013-03-01 1.0661 1.0661 -1.21%
2013-02-01 1.0792 1.0792 -1.12%
2013-01-01 1.0914 1.0914 6.92%
2012-12-01 1.0208 1.0208 -2.03%
2012-11-01 1.0419 1.0419 -2.10%
2012-10-01 1.0642 1.0642 -2.27%
2012-09-01 1.0889 1.0889 -0.29%
2012-08-01 1.0921 1.0921 1.88%
2012-07-01 1.0719 1.0719 1.79%
2012-06-01 1.0530 1.0530 -4.39%
2012-05-01 1.1013 1.1013 0.60%
2012-04-01 1.0947 1.0947 -3.79%
2012-03-01 1.1378 1.1378 6.33%
2012-02-01 1.0701 1.0701 1.17%
2012-01-01 1.0577 1.0577 -10.08%
2011-12-01 1.1763 1.1763 -8.36%
2011-11-01 1.2836 1.2836 6.49%
2011-10-01 1.2054 1.2054 -10.32%
2011-09-01 1.3441 1.3441 -9.79%
2011-08-01 1.4900 1.4900 9.15%
2011-07-01 1.3651 1.3651 10.56%
2011-06-01 1.2347 1.2347 -9.31%
2011-05-01 1.3615 1.3615 -9.80%
2011-04-01 1.5095 1.5095 0.29%
2011-03-01 1.5051 1.5051 6.45%
2011-02-01 1.4139 1.4139 -6.69%
2011-01-01 1.5153 1.5153 -2.67%
2010-12-01 1.5568 1.5568 -2.61%
2010-11-01 1.5986 1.5986 8.37%
2010-10-01 1.4751 1.4751 2.18%
2010-09-01 1.4436 1.4436 6.33%
2010-08-01 1.3576 1.3576 2.47%
2010-07-01 1.3249 1.3249 -8.74%
2010-06-01 1.4518 1.4518 2.35%
2010-05-01 1.4185 1.4185 -10.67%
2010-04-01 1.5879 1.5879 16.21%
2010-03-01 1.3664 1.3664 8.02%
2010-02-01 1.2649 1.2649 -7.93%
2010-01-01 1.3738 1.3738 3.42%
2009-12-01 1.3284 1.3284 5.40%
2009-11-01 1.2604 1.2604 14.14%
2009-10-01 1.1043 1.1043 -0.87%
2009-09-01 1.1140 1.1140 -15.85%
2009-08-01 1.3238 1.3238 2.15%
2009-07-01 1.2960 1.2960 11.82%
2009-06-01 1.1590 1.1590 -4.75%
2009-05-01 1.2168 1.2168 10.66%
2009-04-01 1.0996 1.0996 24.14%
2009-03-01 0.8858 0.8858 -5.44%
2009-02-01 0.9368 0.9368 36.76%
2009-01-01 0.6850 0.6850 3.93%
2008-12-01 0.6591 0.6591 6.31%
2008-11-01 0.6200 0.6200 -1.34%
2008-10-01 0.6284 0.6284 0.06%
2008-09-01 0.6280 0.6280 -4.40%
2008-08-01 0.6569 0.6569 -9.18%
2008-07-01 0.7233 0.7233 -2.57%
2008-06-01 0.7424 0.7424 -7.79%
2008-05-01 0.8051 0.8051 2.48%
2008-04-01 0.7856 0.7856 -7.03%
2008-03-01 0.8450 0.8450 -6.28%
2008-02-01 0.9016 0.9016 -12.26%
2008-01-01 1.0276 1.0276 2.76%
2007-12-01 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
2018-05-01 1.5751 1.5751 -0.10%
2018-04-01 1.5766 1.5766 -0.52%
2018-03-01 1.5849 1.5849 -5.82%
2018-02-01 1.6829 1.6829 0.00%
2018-01-01 1.5307 1.5307 -16.48%
2017-12-01 1.8327 1.8327 0.00%
2017-11-01 1.7021 1.7021 -3.79%
2017-10-01 1.7691 1.7691 0.00%
2017-09-01 1.5159 1.5159 0.00%
2017-08-01 1.4583 1.4583 -0.19%
2017-07-01 1.4611 1.4611 0.00%
2017-06-01 1.4534 1.4534 0.00%
2017-05-01 1.4136 1.4136 0.00%
2017-04-01 1.3722 1.3722 -3.93%
2017-03-01 1.4284 1.4284 0.00%
2017-02-01 1.4244 1.4244 0.00%
2017-01-01 1.4090 1.4090 -0.35%
2016-12-01 1.4139 1.4139 -4.26%
2016-11-01 1.4742 1.4742 0.00%
2016-10-01 1.4653 1.4653 0.00%
2016-09-01 1.4329 1.4329 0.00%
2016-06-01 1.4185 1.4185 -3.67%
2016-03-01 1.4725 1.4725 -21.30%
2015-12-01 1.8711 1.8711 -3.75%
2015-09-01 1.9439 1.9439 -33.34%
2015-06-01 2.9163 2.9163 68.52%
2015-03-01 1.7305 1.7305 8.21%
2014-12-01 1.5992 1.5992 17.80%
2014-09-01 1.3575 1.3575 10.88%
2014-06-01 1.2243 1.2243 -7.29%
2014-03-01 1.3206 1.3206 10.77%
2013-12-01 1.1922 1.1922 -3.72%
2013-09-01 1.2383 1.2383 0.02%
2013-06-01 1.2380 1.2380 16.12%
2013-03-01 1.0661 1.0661 4.44%
2012-12-01 1.0208 1.0208 -6.25%
2012-09-01 1.0889 1.0889 3.41%
2012-06-01 1.0530 1.0530 -7.45%
2012-03-01 1.1378 1.1378 -3.27%
2011-12-01 1.1763 1.1763 -12.48%
2011-09-01 1.3441 1.3441 8.86%
2011-06-01 1.2347 1.2347 -17.97%
2011-03-01 1.5051 1.5051 -3.32%
2010-12-01 1.5568 1.5568 7.84%
2010-09-01 1.4436 1.4436 -0.56%
2010-06-01 1.4518 1.4518 6.25%
2010-03-01 1.3664 1.3664 2.86%
2009-12-01 1.3284 1.3284 19.25%
2009-09-01 1.1140 1.1140 -3.88%
2009-06-01 1.1590 1.1590 30.84%
2009-03-01 0.8858 0.8858 34.40%
2008-12-01 0.6591 0.6591 4.95%
2008-09-01 0.6280 0.6280 -15.41%
2008-06-01 0.7424 0.7424 -12.14%
2008-03-01 0.8450 0.8450 -15.50%
2007-12-01 1.0000 1.0000 0.00%

基金全称

深国投·尚雅2期证券投资集合资金信托计划

封闭期限

6个月

基金状态

正在运行

托管银行

中国银行股份有限公司

基金公司

尚雅投资

成立日期

2007-12-29

基金经理

常昊

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
-- -- --

历史拆分

序号 拆分日期 拆分比例(1:x)
-- -- --

基金经理

常昊

基金管理数:38

基金公司:尚雅投资

从业年限:18年

学历:硕士

履历背景:公募

基金公司

尚雅投资

核心人物: 常昊

公司简介:上海尚雅投资管理有限公司2007年8月至今。企业文化:求实、认真、创新、品质

投资理念:价值投资,品质投资,科学投资和长期投资

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 黄金优选5期4号 2010-11-11 股票策略 0.6068 2017-04-18 -5.51% -7.57% 查看详情
02 黄金优选5期6号 2010-12-28 股票策略 0.6921 2018-05-04 -9.59% 6.15% 查看详情
03 黄金优选5期9号 -- 股票策略 0.7258 -- -3.87% -6.15% 查看详情
04 黄金优选5期8号 2011-01-26 股票策略 0.7291 2017-03-15 -1.21% -2.92% 查看详情
05 黄金优选5期18号 2011-03-10 股票策略 0.7407 2018-05-04 -9.55% 5.65% 查看详情
06 黄金优选5期11号 2011-01-26 股票策略 0.7422 2018-05-04 -9.68% 3.96% 查看详情
07 黄金优选5期1号 2011-01-11 股票策略 0.7571 2018-05-04 -8.70% 11.14% 查看详情
08 黄金优选5期12号 -- 股票策略 0.7712 -- -2.83% -4.25% 查看详情
09 建信积极成长2期 2011-04-12 股票策略 0.7760 2014-08-29 -1.97% -1.42% 查看详情
10 黄金优选5期17号 2011-02-22 股票策略 0.7773 2018-05-04 -9.45% 7.01% 查看详情
11 黄金优选5期7号 -- 股票策略 0.7786 -- 10.41% 3.44% 查看详情
12 黄金优选5期15号 2011-01-26 股票策略 0.7934 2018-05-04 -9.61% 3.62% 查看详情
13 黄金优选5期16号 2011-01-26 股票策略 0.7986 2018-05-04 -9.58% 3.55% 查看详情
14 尚雅B 2010-08-31 股票策略 0.8020 2018-05-04 -9.64% 11.39% 查看详情
15 黄金优选5期3号 2010-10-27 股票策略 0.8143 2016-10-31 -1.77% -7.44% 查看详情
16 黄金优选5期5号 2010-12-21 股票策略 0.8306 2017-12-29 17.62% 32.94% 查看详情
17 双赢8期 -- 股票策略 0.8495 -- -31.76% -32.55% 查看详情
18 投资精英之尚雅 2010-08-31 股票策略 0.9486 2017-12-29 0.00% 37.40% 查看详情
19 尚雅至尊8号 2010-08-16 股票策略 0.9963 2018-03-02 0.00% 13.33% 查看详情
20 黄金优选5期2号 2010-09-13 股票策略 1.0000 2015-11-06 -16.63% 15.79% 查看详情
21 尚雅I 2010-08-31 股票策略 1.0000 2010-08-31 0.00% 0.00% 查看详情
22 尚雅稳健阿尔法股票 2014-07-09 股票策略 1.0110 2018-02-26 -0.88% -8.09% 查看详情
23 富锦8号 2010-08-27 股票策略 1.0132 2018-05-04 -12.78% -8.71% 查看详情
24 尚雅16期 2010-12-02 股票策略 1.0574 2016-10-14 -4.82% -12.12% 查看详情
25 尚雅9期 2010-02-11 股票策略 1.2783 2018-05-04 7.73% 46.85% 查看详情
26 尚雅11期 2010-04-23 股票策略 1.3383 2018-04-10 11.28% 27.53% 查看详情
27 黄金优选5期10号 2011-01-26 股票策略 1.3496 2015-06-15 55.43% 70.23% 查看详情
28 尚雅13期 2010-09-30 股票策略 1.5743 2018-05-04 5.86% 43.39% 查看详情
29 尚雅2期 2007-12-29 股票策略 1.5849 2018-04-10 4.55% 10.96% 查看详情
30 尚雅14期 2010-08-02 股票策略 1.6167 2018-04-10 25.39% 50.47% 查看详情
31 尚雅12期 2010-05-28 股票策略 1.6155 2018-05-04 7.41% 47.87% 查看详情
32 尚雅8期 2010-07-28 股票策略 1.7320 2018-04-10 11.24% 20.41% 查看详情
33 尚雅1期 2007-11-20 股票策略 1.7545 2018-04-10 3.90% 9.49% 查看详情
34 尚雅3期 2007-12-03 股票策略 1.8313 2018-04-10 4.25% 11.01% 查看详情
35 尚雅4期 2008-02-18 股票策略 1.8786 2018-04-10 4.00% 9.41% 查看详情
36 尚雅5期 2009-04-23 股票策略 2.0434 2018-04-10 7.79% 14.97% 查看详情
37 尚雅7期 2009-06-29 股票策略 2.1458 2018-04-10 7.65% 15.97% 查看详情
38 尚雅6期 2009-06-10 股票策略 2.5473 2018-04-10 8.59% 15.26% 查看详情

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