| 2017-07-07 | 1.0865 | 1.7120 | 0.18% |
| 2017-06-30 | 1.0846 | 1.7101 | 0.05% |
| 2017-06-23 | 1.0841 | 1.7096 | 0.11% |
| 2017-06-16 | 1.0829 | 1.7084 | 0.08% |
| 2017-06-09 | 1.0820 | 1.7075 | 1.10% |
| 2017-06-02 | 1.0702 | 1.6957 | -0.94% |
| 2017-05-31 | 1.0804 | 1.7059 | -2.98% |
| 2017-05-26 | 1.1136 | 1.7391 | -7.40% |
| 2017-05-19 | 1.2026 | 1.8281 | 0.24% |
| 2017-05-12 | 1.1997 | 1.8252 | -0.53% |
| 2017-05-05 | 1.2061 | 1.8316 | -0.36% |
| 2017-04-28 | 1.2104 | 1.8359 | -0.24% |
| 2017-04-21 | 1.2133 | 1.8388 | 0.06% |
| 2017-04-14 | 1.2126 | 1.8381 | -0.03% |
| 2017-04-07 | 1.2130 | 1.8385 | 0.46% |
| 2017-03-31 | 1.2074 | 1.8329 | -0.31% |
| 2017-03-24 | 1.2112 | 1.8367 | 0.83% |
| 2017-03-17 | 1.2012 | 1.8267 | 0.01% |
| 2017-03-10 | 1.2011 | 1.8266 | -0.15% |
| 2017-03-03 | 1.2029 | 1.8284 | 0.38% |
| 2017-02-28 | 1.1984 | 1.8239 | 0.28% |
| 2017-02-24 | 1.1951 | 1.8206 | 0.96% |
| 2017-02-17 | 1.1837 | 1.8092 | -0.06% |
| 2017-02-10 | 1.1844 | 1.8099 | 0.09% |
| 2017-02-03 | 1.1833 | 1.8088 | 0.06% |
| 2017-01-26 | 1.1826 | 1.8081 | -0.06% |
| 2017-01-20 | 1.1833 | 1.8088 | 0.04% |
| 2017-01-13 | 1.1828 | 1.8083 | 0.03% |
| 2017-01-06 | 1.1824 | 1.8079 | 0.07% |
| 2016-12-30 | 1.1816 | 1.8071 | 0.35% |
| 2016-12-23 | 1.1775 | 1.8030 | -0.19% |
| 2016-12-16 | 1.1797 | 1.8052 | -2.06% |
| 2016-12-09 | 1.2045 | 1.8300 | 0.02% |
| 2016-12-02 | 1.2043 | 1.8298 | -0.54% |
| 2016-11-30 | 1.2108 | 1.8363 | -0.50% |
| 2016-11-25 | 1.2169 | 1.8424 | 0.40% |
| 2016-11-18 | 1.2120 | 1.8375 | 0.12% |
| 2016-11-11 | 1.2106 | 1.8361 | 0.61% |
| 2016-11-04 | 1.2033 | 1.8288 | 0.04% |
| 2016-10-31 | 1.2028 | 1.8283 | -0.38% |
| 2016-10-28 | 1.2074 | 1.8329 | 0.11% |
| 2016-10-21 | 1.2061 | 1.8316 | -0.49% |
| 2016-10-14 | 1.2120 | 1.2120 | 0.49% |
| 2016-09-30 | 1.2061 | 1.2061 | 0.07% |
| 2016-09-23 | 1.2052 | 1.2052 | 0.58% |
| 2016-09-14 | 1.1983 | 1.1983 | -0.18% |
| 2016-09-09 | 1.2005 | 1.2005 | 0.71% |
| 2016-09-02 | 1.1920 | 1.1920 | 0.00% |
| 2016-08-31 | 1.1920 | 1.1920 | 0.04% |
| 2016-08-26 | 1.1915 | 1.1915 | 0.09% |
| 2016-08-19 | 1.1904 | 1.1904 | 1.06% |
| 2016-08-12 | 1.1779 | 1.1779 | 0.71% |
| 2016-08-05 | 1.1696 | 1.1696 | 0.03% |
| 2016-07-29 | 1.1693 | 1.1693 | -0.71% |
| 2016-07-22 | 1.1777 | 1.1777 | 0.22% |
| 2016-07-15 | 1.1751 | 1.1751 | 0.57% |
| 2016-07-08 | 1.1684 | 1.1684 | 0.99% |
| 2016-07-01 | 1.1570 | 1.1570 | 0.05% |
| 2016-06-30 | 1.1564 | 1.1564 | 2.40% |
| 2016-06-24 | 1.1293 | 1.1293 | 0.48% |
| 2016-06-17 | 1.1239 | 1.1239 | -0.20% |
| 2016-06-08 | 1.1262 | 1.1262 | 0.08% |
| 2016-06-03 | 1.1253 | 1.1253 | 1.31% |
| 2016-05-31 | 1.1107 | 1.1107 | 1.18% |
| 2016-05-27 | 1.0978 | 1.0978 | 0.93% |
| 2016-05-20 | 1.0877 | 1.0877 | 0.60% |
| 2016-05-13 | 1.0812 | 1.0812 | -1.18% |
| 2016-05-06 | 1.0941 | 1.0941 | 0.62% |
| 2016-04-29 | 1.0874 | 1.0874 | 0.44% |
| 2016-04-22 | 1.0826 | 1.0826 | -1.86% |
| 2016-04-15 | 1.1031 | 1.1031 | 1.59% |
| 2016-04-08 | 1.0858 | 1.0858 | 0.01% |
| 2016-04-01 | 1.0857 | 1.0857 | -0.06% |
| 2016-03-31 | 1.0864 | 1.0864 | 0.20% |
| 2016-03-25 | 1.0842 | 1.0842 | 5.63% |
| 2016-03-11 | 1.0264 | 1.0264 | 0.96% |
| 2016-03-04 | 1.0166 | 1.0166 | -1.32% |
| 2016-02-29 | 1.0302 | 1.0302 | -2.92% |
| 2016-02-26 | 1.0612 | 1.0612 | -2.30% |
| 2016-02-19 | 1.0862 | 1.0862 | 1.64% |
| 2016-02-05 | 1.0687 | 1.0687 | 1.71% |
| 2016-01-29 | 1.0507 | 1.0507 | -3.70% |
| 2016-01-22 | 1.0911 | 1.0911 | 1.31% |
| 2016-01-15 | 1.0770 | 1.0770 | -3.33% |
| 2016-01-08 | 1.1141 | 1.1141 | -6.99% |
| 2015-12-31 | 1.1978 | 1.1978 | -0.33% |
| 2015-12-25 | 1.2018 | 1.2018 | 0.43% |
| 2015-12-18 | 1.1966 | 1.1966 | 1.48% |
| 2015-12-11 | 1.1792 | 1.1792 | -1.07% |
| 2015-12-04 | 1.1919 | 1.1919 | 0.35% |
| 2015-11-30 | 1.1877 | 1.1877 | 0.19% |
| 2015-11-27 | 1.1854 | 1.1854 | -1.36% |
| 2015-11-20 | 1.2017 | 1.2017 | 1.86% |
| 2015-11-06 | 1.1798 | 1.1798 | 2.02% |
| 2015-10-30 | 1.1564 | 1.1564 | -0.09% |
| 2015-10-23 | 1.1574 | 1.1574 | 1.43% |
| 2015-10-16 | 1.1411 | 1.1411 | 4.06% |
| 2015-10-09 | 1.0966 | 1.0966 | 1.58% |
| 2015-09-30 | 1.0795 | 1.0795 | 0.03% |
| 2015-09-25 | 1.0792 | 1.0792 | 1.16% |
| 2015-09-18 | 1.0668 | 1.0668 | -2.44% |
| 2015-09-11 | 1.0935 | 1.0935 | -1.55% |
| 2015-09-02 | 1.1107 | 1.1107 | -4.75% |
| 2015-08-31 | 1.1661 | 1.1661 | -49.15% |
| 2015-08-21 | 2.2930 | 2.2930 | -2.11% |
| 2015-08-14 | 2.3424 | 2.3424 | 2.90% |
| 2015-08-07 | 2.2763 | 2.2763 | 0.52% |
| 2015-07-31 | 2.2645 | 2.2645 | -2.68% |
| 2015-07-24 | 2.3268 | 2.3268 | 0.81% |
| 2015-07-17 | 2.3082 | 2.3082 | 5.91% |
| 2015-07-10 | 2.1795 | 2.1795 | -8.41% |
| 2015-07-03 | 2.3796 | 2.3796 | -19.76% |
| 2015-06-30 | 2.9655 | 2.9655 | -16.00% |
| 2015-06-12 | 3.5305 | 3.5305 | 6.55% |
| 2015-06-05 | 3.3134 | 3.3134 | 7.36% |
| 2015-05-29 | 3.0863 | 3.0863 | 6.22% |
| 2015-05-22 | 2.9057 | 2.9057 | 13.23% |
| 2015-05-15 | 2.5661 | 2.5661 | 2.65% |
| 2015-05-08 | 2.4998 | 2.4998 | -0.96% |
| 2015-04-30 | 2.5241 | 2.5241 | 1.17% |
| 2015-04-24 | 2.4948 | 2.4948 | 0.69% |
| 2015-04-17 | 2.4777 | 2.4777 | 0.53% |
| 2015-04-10 | 2.4646 | 2.4646 | 9.39% |
| 2015-04-03 | 2.2531 | 2.2531 | 3.32% |
| 2015-03-31 | 2.1807 | 2.1807 | -0.17% |
| 2015-03-27 | 2.1844 | 2.1844 | 7.94% |
| 2015-03-20 | 2.0237 | 2.0237 | 11.79% |
| 2015-03-13 | 1.8102 | 1.8102 | 10.06% |
| 2015-03-06 | 1.6447 | 1.6447 | 3.68% |
| 2015-02-27 | 1.5863 | 1.5863 | 1.21% |
| 2015-02-17 | 1.5674 | 1.5674 | 3.76% |
| 2015-02-13 | 1.5106 | 1.5106 | 7.58% |
| 2015-02-06 | 1.4042 | 1.4042 | -2.17% |
| 2015-01-30 | 1.4354 | 1.4354 | 4.58% |
| 2015-01-23 | 1.3726 | 1.3726 | -3.04% |
| 2015-01-16 | 1.4157 | 1.4157 | 4.89% |
| 2015-01-09 | 1.3497 | 1.3497 | 0.87% |
| 2014-12-31 | 1.3381 | 1.3381 | 1.49% |
| 2014-12-26 | 1.3185 | 1.3185 | -4.97% |
| 2014-12-19 | 1.3874 | 1.3874 | 3.37% |
| 2014-12-05 | 1.3422 | 1.3422 | 12.25% |
| 2014-11-28 | 1.1957 | 1.1957 | 9.38% |
| 2014-11-21 | 1.0932 | 1.0932 | 2.94% |
| 2014-11-14 | 1.0620 | 1.0620 | -1.66% |
| 2014-11-07 | 1.0799 | 1.0799 | -1.32% |
| 2014-10-31 | 1.0944 | 1.0944 | 2.35% |
| 2014-10-24 | 1.0693 | 1.0693 | -4.00% |
| 2014-10-17 | 1.1139 | 1.1139 | -0.23% |
| 2014-10-10 | 1.1165 | 1.1165 | 3.74% |
| 2014-09-30 | 1.0763 | 1.0763 | 0.53% |
| 2014-09-26 | 1.0706 | 1.0706 | 0.29% |
| 2014-09-19 | 1.0675 | 1.0675 | 0.24% |
| 2014-09-12 | 1.0649 | 1.0649 | 2.13% |
| 2014-09-05 | 1.0427 | 1.0427 | 4.27% |
| 2014-08-29 | 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 |
-8.05% | 0.42% | -10.43% | -8.11% | -7.01% | -- | -- | 71.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 56.35% |
同类平均 |
5.45% | 29.93% | 16.67% | 6.32% | 5.95% | 15.54% | 15.32% | 8.17% |
同类排名 |
6126/31284 | 6143/31284 | 8093/31284 | 6316/31284 | 6176/31284 | --/31284 | --/31284 | 2111/31284 |
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 |
-7.01% | -25.07% | -- | -- | 24.92% |
年化波动率 |
4.06% | 14.05% | -- | -- | 17.85% |
最大回撤 |
12.06% | 56.60% | -- | -- | 71.21% |
夏普比率 |
-2.37 | -1.88 | -- | -- | 1.34 |
CALMAR比率 |
-0.58 | -0.44 | -- | -- | 0.35 |
索提诺比率 |
-0.80 | -0.49 | -- | -- | 0.31 |
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。
| 2017-07-01 | 1.0865 | 1.7120 | 0.18% |
| 2017-06-01 | 1.0846 | 1.7101 | 1.35% |
| 2017-05-01 | 1.0804 | 1.7059 | -10.42% |
| 2017-04-01 | 1.2104 | 1.8359 | -0.21% |
| 2017-03-01 | 1.2074 | 1.8329 | 0.00% |
| 2017-02-01 | 1.1984 | 1.8239 | 0.00% |
| 2017-01-01 | 1.1826 | 1.8081 | 0.02% |
| 2016-12-01 | 1.1816 | 1.8071 | -1.88% |
| 2016-11-01 | 1.2108 | 1.8363 | 0.67% |
| 2016-10-01 | 1.2028 | 1.8283 | -0.27% |
| 2016-09-01 | 1.2061 | 1.2061 | 0.00% |
| 2016-08-01 | 1.1920 | 1.1920 | 1.94% |
| 2016-07-01 | 1.1693 | 1.1693 | 1.12% |
| 2016-06-01 | 1.1564 | 1.1564 | 4.11% |
| 2016-05-01 | 1.1107 | 1.1107 | 2.14% |
| 2016-04-01 | 1.0874 | 1.0874 | 0.09% |
| 2016-03-01 | 1.0864 | 1.0864 | 5.46% |
| 2016-02-01 | 1.0302 | 1.0302 | -1.95% |
| 2016-01-01 | 1.0507 | 1.0507 | -12.28% |
| 2015-12-01 | 1.1978 | 1.1978 | 0.85% |
| 2015-11-01 | 1.1877 | 1.1877 | 2.71% |
| 2015-10-01 | 1.1564 | 1.1564 | 7.12% |
| 2015-09-01 | 1.0795 | 1.0795 | -7.43% |
| 2015-08-01 | 1.1661 | 1.1661 | -48.51% |
| 2015-07-01 | 2.2645 | 2.2645 | -23.64% |
| 2015-06-01 | 2.9655 | 2.9655 | -3.91% |
| 2015-05-01 | 3.0863 | 3.0863 | 22.27% |
| 2015-04-01 | 2.5241 | 2.5241 | 15.75% |
| 2015-03-01 | 2.1807 | 2.1807 | 37.47% |
| 2015-02-01 | 1.5863 | 1.5863 | 10.51% |
| 2015-01-01 | 1.4354 | 1.4354 | 7.27% |
| 2014-12-01 | 1.3381 | 1.3381 | 11.91% |
| 2014-11-01 | 1.1957 | 1.1957 | 9.26% |
| 2014-10-01 | 1.0944 | 1.0944 | 1.68% |
| 2014-09-01 | 1.0763 | 1.0763 | 7.63% |
| 2014-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-07-01 | 1.0865 | 1.7120 | 0.00% |
| 2017-06-01 | 1.0846 | 1.7101 | 0.00% |
| 2017-05-01 | 1.0804 | 1.7059 | -7.08% |
| 2017-04-01 | 1.2104 | 1.8359 | 0.00% |
| 2017-03-01 | 1.2074 | 1.8329 | 0.00% |
| 2017-02-01 | 1.1984 | 1.8239 | 0.00% |
| 2017-01-01 | 1.1833 | 1.8088 | 0.00% |
| 2016-12-01 | 1.1816 | 1.8071 | -1.62% |
| 2016-11-01 | 1.2108 | 1.8363 | 0.00% |
| 2016-10-01 | 1.2028 | 1.8283 | 0.00% |
| 2016-09-01 | 1.2061 | 1.2061 | 0.00% |
| 2016-06-01 | 1.1564 | 1.1564 | 6.44% |
| 2016-03-01 | 1.0864 | 1.0864 | -9.30% |
| 2015-12-01 | 1.1978 | 1.1978 | 10.96% |
| 2015-09-01 | 1.0795 | 1.0795 | -63.60% |
| 2015-06-01 | 2.9655 | 2.9655 | 35.99% |
| 2015-03-01 | 2.1807 | 2.1807 | 62.97% |
| 2014-12-01 | 1.3381 | 1.3381 | 24.32% |
| 2014-09-01 | 1.0763 | 1.0763 | 7.63% |
基金全称 |
兴业信托-清水源优势证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2014-08-29 |
|
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 |
1612 |
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 | 新方程清水源创新子基金3期 | 2015-05-13 | 股票策略 | 0.5760 | 2018-05-04 | -6.80% | 4.73% | 查看详情 |
| 02 | 清水源26号B基金 | 2015-05-07 | 股票策略 | 0.5809 | 2016-11-04 | 3.14% | -2.16% | 查看详情 |
| 03 | 清水源26号D基金 | 2015-05-07 | 股票策略 | 0.5821 | 2016-11-04 | 3.14% | -2.17% | 查看详情 |
| 04 | 清水源26号A基金 | 2015-05-07 | 股票策略 | 0.5822 | 2016-11-04 | 3.15% | -2.15% | 查看详情 |
| 05 | 清水源26号C基金 | 2015-05-07 | 股票策略 | 0.5828 | 2016-11-04 | -41.72% | -41.72% | 查看详情 |
| 06 | 清水源26号E基金 | 2015-05-07 | 股票策略 | 0.5834 | 2016-11-04 | 3.13% | -2.16% | 查看详情 |
| 07 | 朝阳清水源一期基金 | 2015-04-16 | 股票策略 | 0.5868 | 2018-03-30 | -6.20% | -5.83% | 查看详情 |
| 08 | 清水源29号基金 | 2015-05-19 | 股票策略 | 0.5870 | 2015-08-21 | 0.00% | 0.00% | 查看详情 |
| 09 | 新方程清水源创新子基金2期 | 2015-04-15 | 股票策略 | 0.6040 | 2018-05-04 | -6.65% | 5.04% | 查看详情 |
| 10 | 锐进31期清水源尊享C期 | 2015-05-11 | 股票策略 | 0.6217 | 2018-04-27 | -7.17% | -7.42% | 查看详情 |
| 11 | 锐进31期清水源尊享H期 | 2015-05-11 | 股票策略 | 0.6217 | 2018-04-27 | -7.18% | -7.42% | 查看详情 |
| 12 | 锐进31期清水源尊享X期 | 2015-05-11 | 股票策略 | 0.6217 | 2018-04-27 | -7.18% | -7.42% | 查看详情 |
| 13 | 锐进31期清水源尊享M期 | 2015-05-11 | 股票策略 | 0.6217 | 2018-04-27 | -7.17% | -7.43% | 查看详情 |
| 14 | 锐进31期清水源尊享A期 | 2015-05-11 | 股票策略 | 0.6217 | 2018-04-27 | -7.18% | -7.42% | 查看详情 |
| 15 | 锐进31期清水源尊享O期 | 2015-05-11 | 股票策略 | 0.6217 | 2018-04-27 | -7.18% | -7.43% | 查看详情 |
| 16 | 锐进31期清水源尊享V期 | 2015-05-11 | 股票策略 | 0.6217 | 2018-04-27 | -7.17% | -7.42% | 查看详情 |
| 17 | 锐进31期清水源尊享B期 | 2015-05-11 | 股票策略 | 0.6217 | 2018-04-27 | -7.17% | -7.42% | 查看详情 |
| 18 | 锐进31期清水源尊享T期 | 2015-05-11 | 股票策略 | 0.6217 | 2018-04-27 | -7.17% | -7.42% | 查看详情 |
| 19 | 锐进31期清水源尊享S期 | 2015-05-11 | 股票策略 | 0.6217 | 2018-04-27 | -7.18% | -7.43% | 查看详情 |
| 20 | 锐进31期清水源尊享L期 | 2015-05-11 | 股票策略 | 0.6217 | 2018-04-27 | -7.17% | -7.42% | 查看详情 |
| 21 | 锐进31期清水源尊享U期 | 2015-05-11 | 股票策略 | 0.6217 | 2018-04-27 | -7.17% | -7.42% | 查看详情 |
| 22 | 锐进31期清水源尊享Y期 | 2015-05-11 | 股票策略 | 0.6217 | 2018-04-27 | -7.17% | -7.42% | 查看详情 |
| 23 | 锐进31期清水源尊享F期 | 2015-05-11 | 股票策略 | 0.6217 | 2018-04-27 | -7.17% | -7.42% | 查看详情 |
| 24 | 锐进31期清水源尊享E期 | 2015-05-11 | 股票策略 | 0.6217 | 2018-04-27 | -7.17% | -7.42% | 查看详情 |
| 25 | 锐进31期清水源尊享N期 | 2015-05-11 | 股票策略 | 0.6217 | 2018-04-27 | -7.18% | -7.43% | 查看详情 |
| 26 | 锐进31期清水源尊享G期 | 2015-05-11 | 股票策略 | 0.6218 | 2018-04-27 | -7.17% | -7.40% | 查看详情 |
| 27 | 锐进31期清水源尊享R期 | 2015-05-11 | 股票策略 | 0.6218 | 2018-04-27 | -7.17% | -7.42% | 查看详情 |
| 28 | 锐进31期清水源尊享J期 | 2015-05-11 | 股票策略 | 0.6218 | 2018-04-27 | -7.15% | -7.40% | 查看详情 |
| 29 | 锐进31期清水源尊享D期 | 2015-05-11 | 股票策略 | 0.6218 | 2018-04-27 | -7.17% | -7.40% | 查看详情 |
| 30 | 锐进31期清水源尊享W期 | 2015-05-11 | 股票策略 | 0.6218 | 2018-04-27 | -7.17% | -7.40% | 查看详情 |
| 31 | 锐进31期清水源尊享Q期 | 2015-05-11 | 股票策略 | 0.6218 | 2018-04-27 | -7.15% | -7.40% | 查看详情 |
| 32 | 锐进31期清水源尊享I期 | 2015-05-11 | 股票策略 | 0.6218 | 2018-04-27 | -7.17% | -7.42% | 查看详情 |
| 33 | 锐进31期清水源尊享K期 | 2015-05-11 | 股票策略 | 0.6218 | 2018-04-27 | -7.15% | -7.40% | 查看详情 |
| 34 | 锐进31期清水源尊享P期 | 2015-05-11 | 股票策略 | 0.6218 | 2018-04-27 | -7.15% | -7.40% | 查看详情 |
| 35 | 外贸信托-锐进31期 | 2015-05-12 | 股票策略 | 0.6236 | 2018-05-04 | -6.72% | -6.21% | 查看详情 |
| 36 | 清水源20号C基金 | 2015-04-08 | 股票策略 | 0.6311 | 2017-09-15 | 0.78% | 3.27% | 查看详情 |
| 37 | 清水源20号E基金 | 2015-04-08 | 股票策略 | 0.6319 | 2017-09-15 | 0.78% | 0.00% | 查看详情 |
| 38 | 清水源50号基金 | 2015-06-04 | 股票策略 | 0.6383 | 2016-10-14 | 2.46% | -5.52% | 查看详情 |
| 39 | 清水源20号基金 | 2015-04-14 | 股票策略 | 0.6649 | 2015-08-21 | 0.00% | 0.00% | 查看详情 |
| 40 | 清水源精选专项 | 2015-06-03 | 股票策略 | 0.6660 | 2018-02-09 | -5.53% | -5.67% | 查看详情 |
| 41 | 清水源39号 | 2015-06-05 | 股票策略 | 0.6740 | 2018-02-09 | -6.26% | -5.34% | 查看详情 |
| 42 | 清水源8号 | 2015-04-29 | 对冲策略 | 0.6840 | 2016-10-14 | 2.40% | -2.29% | 查看详情 |
| 43 | 清水源26号基金 | 2015-05-11 | 股票策略 | 0.7309 | 2015-08-21 | 0.00% | 0.00% | 查看详情 |
| 44 | 清水源31号 | 2015-05-04 | 股票策略 | 0.7360 | 2016-10-14 | 1.94% | -2.00% | 查看详情 |
| 45 | 清水源14期 | 2015-05-08 | 股票策略 | 0.7410 | 2015-07-03 | 0.00% | 0.00% | 查看详情 |
| 46 | 清水源21号 | 2015-03-27 | 股票策略 | 0.7460 | 2016-10-14 | 2.33% | -2.23% | 查看详情 |
| 47 | 清水源优选 | 2015-05-25 | 股票策略 | 0.7500 | 2015-07-07 | 0.00% | 0.00% | 查看详情 |
| 48 | 对冲精英之清水源D类 | 2015-06-24 | 其他 | 0.7670 | 2015-07-16 | 0.00% | 0.00% | 查看详情 |
| 49 | 对冲精英之清水源 | 2015-06-24 | 套利策略 | 0.7670 | 2015-07-16 | 0.00% | 0.00% | 查看详情 |
| 50 | 对冲精英之清水源A类 | 2015-06-24 | 其他 | 0.7670 | 2015-07-16 | 0.00% | 0.00% | 查看详情 |
| 51 | 清水源11号 | 2015-03-17 | 股票策略 | 0.8750 | 2016-10-14 | 1.04% | -2.78% | 查看详情 |
| 52 | 清水源9号 | 2015-03-10 | 股票策略 | 0.9070 | 2018-02-02 | 0.00% | 0.00% | 查看详情 |
| 53 | 清水源国君基金 | 2015-01-12 | 股票策略 | 0.9560 | 2018-04-20 | -13.95% | -15.92% | 查看详情 |
| 54 | 新方程清水源创新子基金1期 | 2014-12-31 | 股票策略 | 0.9630 | 2018-05-04 | -6.78% | 4.90% | 查看详情 |
| 55 | 清水源24号 | 2015-06-30 | 股票策略 | 0.9680 | 2016-10-14 | 2.54% | -0.82% | 查看详情 |
| 56 | 诺亚清水源36号 | 2015-07-01 | 股票策略 | 0.9790 | 2017-02-03 | 0.93% | 3.60% | 查看详情 |
| 57 | 清水源51号 | 2015-07-13 | 股票策略 | 0.9823 | 2015-08-21 | 0.00% | 0.00% | 查看详情 |
| 58 | 清水源51号A | 2015-06-30 | 股票策略 | 0.9868 | 2015-08-21 | 0.00% | 0.00% | 查看详情 |
| 59 | 清水源51号C | 2015-06-30 | 股票策略 | 0.9868 | 2015-08-21 | 0.00% | 0.00% | 查看详情 |
| 60 | 清水源51号D | 2015-06-30 | 股票策略 | 0.9868 | 2015-08-21 | 0.00% | 0.00% | 查看详情 |
| 61 | 清水源29号5期基金 | 2015-05-05 | 其他 | 1.0000 | 2015-05-05 | 0.00% | 0.00% | 查看详情 |
| 62 | 清水源50号B基金 | 2015-06-02 | 股票策略 | 1.0000 | 2015-06-02 | 0.00% | 0.00% | 查看详情 |
| 63 | 华福清水源13号 | 2015-04-21 | 股票策略 | 1.0000 | 2015-04-21 | 0.00% | 0.00% | 查看详情 |
| 64 | 清水源29号6期基金 | 2015-05-25 | 股票策略 | 1.0000 | 2015-05-25 | 0.00% | 0.00% | 查看详情 |
| 65 | 清水源结构化二期 | 2015-05-18 | 其他 | 1.0000 | 2015-05-18 | 0.00% | 0.00% | 查看详情 |
| 66 | 平安汇通清水源31号B期 | 2015-04-28 | 股票策略 | 1.0000 | 2015-04-28 | 0.00% | 0.00% | 查看详情 |
| 67 | 清水源20号F基金 | 2015-04-30 | 其他 | 1.0000 | 2015-04-30 | 0.00% | 0.00% | 查看详情 |
| 68 | 清水源20号A基金 | 2015-04-07 | 其他 | 1.0000 | 2015-04-07 | 0.00% | 0.00% | 查看详情 |
| 69 | 清水源29号2期基金 | 2015-05-05 | 其他 | 1.0000 | 2015-05-05 | 0.00% | 0.00% | 查看详情 |
| 70 | 清水源29号1期基金 | 2015-05-05 | 其他 | 1.0000 | 2015-05-05 | 0.00% | 0.00% | 查看详情 |
| 71 | 清水源29号3期基金 | 2015-05-05 | 其他 | 1.0000 | 2015-05-05 | 0.00% | 0.00% | 查看详情 |
| 72 | 清水源50号A基金 | 2015-06-02 | 股票策略 | 1.0000 | 2015-06-02 | 0.00% | 0.00% | 查看详情 |
| 73 | 新方程清水源创新 | 2014-10-31 | 股票策略 | 1.0150 | 2018-05-04 | -6.80% | 4.96% | 查看详情 |
| 74 | 清水源专项 | 2015-02-17 | 股票策略 | 1.0530 | 2018-01-05 | 1.94% | 3.34% | 查看详情 |
| 75 | 清水源20号D基金 | 2015-04-08 | 股票策略 | 1.0704 | 2015-05-22 | 0.00% | 0.00% | 查看详情 |
| 76 | 华福清水源33号 | 2015-04-21 | 股票策略 | 1.0880 | 2015-06-19 | 0.00% | 0.00% | 查看详情 |
| 77 | 清水源成长 | 2014-12-08 | 股票策略 | 1.0940 | 2017-12-25 | -1.08% | 0.55% | 查看详情 |
| 78 | 清水源10号 | 2015-04-08 | 股票策略 | 1.1330 | 2015-06-19 | 0.00% | 0.00% | 查看详情 |
| 79 | 鹏华清水源4号 | 2014-09-30 | 股票策略 | 1.1580 | 2015-07-10 | 0.87% | 0.00% | 查看详情 |
| 80 | 鹏华清水源 | 2014-09-30 | 股票策略 | 1.1810 | 2018-05-04 | -15.22% | -10.67% | 查看详情 |
| 81 | 清水源优势 | 2014-08-29 | 股票策略 | 1.0865 | 2017-07-07 | -8.11% | -7.01% | 查看详情 |
| 82 | 清水源1号 | 2011-11-23 | 股票策略 | 7.1076 | 2017-01-13 | -0.93% | -0.12% | 查看详情 |
认购起点 |
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最低追加额 |
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认购费率 |
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赎回费率 |
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管理费率 |
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业绩报酬 |
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开放日 |
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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。
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