| 2018-05-29 | 1.0320 | 1.2970 | -0.29% |
| 2018-05-28 | 1.0350 | 1.3000 | 0.68% |
| 2018-05-25 | 1.0280 | 1.2930 | 1.08% |
| 2018-05-24 | 1.0170 | 1.2820 | -0.59% |
| 2018-05-23 | 1.0230 | 1.2880 | 1.49% |
| 2018-04-27 | 1.0080 | 1.2730 | -23.47% |
| 2018-03-30 | 1.3172 | 1.5822 | 0.87% |
| 2018-03-29 | 1.3058 | 1.5708 | 0.91% |
| 2018-03-28 | 1.2940 | 1.5590 | -1.33% |
| 2018-03-27 | 1.3114 | 1.5764 | 1.65% |
| 2018-03-26 | 1.2901 | 1.5551 | 1.45% |
| 2017-08-07 | 1.2717 | 1.5367 | 0.03% |
| 2017-08-04 | 1.2713 | 1.5363 | -0.95% |
| 2017-08-03 | 1.2835 | 1.5485 | 0.10% |
| 2017-08-02 | 1.2822 | 1.5472 | -0.37% |
| 2017-08-01 | 1.2870 | 1.5520 | -2.36% |
| 2017-07-07 | 1.3181 | 1.5831 | 0.42% |
| 2017-06-16 | 1.3126 | 1.5776 | -0.03% |
| 2017-03-03 | 1.3130 | 1.5780 | -0.01% |
| 2017-02-28 | 1.3131 | 1.5781 | 0.08% |
| 2017-02-24 | 1.3121 | 1.5771 | 1.43% |
| 2017-02-17 | 1.2936 | 1.5586 | -0.66% |
| 2017-02-10 | 1.3022 | 1.5672 | 1.46% |
| 2017-02-03 | 1.2834 | 1.5484 | 0.01% |
| 2017-01-26 | 1.2833 | 1.5483 | 1.13% |
| 2017-01-20 | 1.2689 | 1.5339 | -2.29% |
| 2017-01-13 | 1.2987 | 1.5637 | -1.50% |
| 2017-01-06 | 1.3185 | 1.5835 | 0.36% |
| 2016-12-30 | 1.3138 | 1.5788 | 0.15% |
| 2016-12-23 | 1.3118 | 1.5768 | 0.02% |
| 2016-12-16 | 1.3116 | 1.5766 | -0.36% |
| 2016-12-09 | 1.3163 | 1.5813 | -0.11% |
| 2016-12-02 | 1.3177 | 1.5827 | -0.18% |
| 2016-11-30 | 1.3201 | 1.5851 | -0.31% |
| 2016-11-25 | 1.3242 | 1.5892 | -0.08% |
| 2016-11-18 | 1.3252 | 1.5902 | 0.08% |
| 2016-11-11 | 1.3242 | 1.5892 | 0.53% |
| 2016-11-04 | 1.3172 | 1.5822 | 0.09% |
| 2016-10-31 | 1.3160 | 1.5810 | 0.02% |
| 2016-10-28 | 1.3157 | 1.5807 | 0.10% |
| 2016-10-21 | 1.3144 | 1.5794 | -0.33% |
| 2016-10-14 | 1.3187 | 1.5837 | 4.19% |
| 2016-09-30 | 1.2657 | 1.5307 | -3.79% |
| 2016-09-23 | 1.3155 | 1.5805 | 0.45% |
| 2016-09-14 | 1.3096 | 1.5746 | -0.74% |
| 2016-09-09 | 1.3194 | 1.5844 | 1.51% |
| 2016-09-02 | 1.2998 | 1.5648 | -0.17% |
| 2016-08-31 | 1.3020 | 1.5670 | -0.37% |
| 2016-08-26 | 1.3069 | 1.5719 | 0.35% |
| 2016-08-19 | 1.3024 | 1.5674 | 1.92% |
| 2016-08-12 | 1.2779 | 1.5429 | 0.06% |
| 2016-08-05 | 1.2771 | 1.5421 | 25.21% |
| 2016-07-29 | 1.0200 | 1.2850 | 2.00% |
| 2016-07-22 | 1.0000 | 1.2650 | 2.25% |
| 2016-07-15 | 0.9780 | 1.2430 | 0.51% |
| 2016-07-08 | 0.9730 | 1.2380 | 0.93% |
| 2016-07-01 | 0.9640 | 1.2290 | 4.33% |
| 2016-06-24 | 0.9240 | 1.1890 | 2.55% |
| 2016-06-17 | 0.9010 | 1.1660 | 0.67% |
| 2016-06-15 | 0.8950 | 1.1600 | -1.76% |
| 2016-06-08 | 0.9110 | 1.1760 | -1.19% |
| 2016-06-03 | 0.9220 | 1.1870 | 4.42% |
| 2016-05-27 | 0.8830 | 1.1480 | -1.12% |
| 2016-05-20 | 0.8930 | 1.1580 | -0.67% |
| 2016-05-13 | 0.8990 | 1.1640 | 1.01% |
| 2016-05-06 | 0.8900 | 1.1550 | 0.68% |
| 2016-04-29 | 0.8840 | 1.1490 | 0.00% |
| 2016-04-22 | 0.8840 | 1.1490 | -6.36% |
| 2016-04-15 | 0.9440 | 1.2090 | 2.83% |
| 2016-04-08 | 0.9180 | 1.1830 | -0.76% |
| 2016-04-01 | 0.9250 | 1.1900 | 2.21% |
| 2016-03-18 | 0.9050 | 1.1700 | 6.72% |
| 2016-03-11 | 0.8480 | 1.1130 | -4.18% |
| 2016-03-04 | 0.8850 | 1.1500 | 2.55% |
| 2016-02-05 | 0.8630 | 1.1280 | 4.10% |
| 2016-01-29 | 0.8290 | 1.0940 | -3.15% |
| 2016-01-22 | 0.8560 | 1.1210 | 2.64% |
| 2016-01-15 | 0.8340 | 1.0990 | -8.35% |
| 2016-01-08 | 0.9100 | 1.1750 | 1.00% |
| 2016-01-07 | 0.9010 | 1.1660 | -31.06% |
| 2015-12-31 | 1.3070 | 1.3070 | -0.68% |
| 2015-12-25 | 1.3160 | 1.3160 | -0.68% |
| 2015-12-18 | 1.3250 | 1.3250 | 2.79% |
| 2015-12-11 | 1.2890 | 1.2890 | -1.45% |
| 2015-12-04 | 1.3080 | 1.3080 | 1.79% |
| 2015-11-27 | 1.2850 | 1.2850 | -0.31% |
| 2015-11-20 | 1.2890 | 1.2890 | 1.50% |
| 2015-11-13 | 1.2700 | 1.2700 | -0.94% |
| 2015-11-06 | 1.2820 | 1.2820 | 3.30% |
| 2015-10-30 | 1.2410 | 1.2410 | -1.43% |
| 2015-10-23 | 1.2590 | 1.2590 | -1.18% |
| 2015-10-16 | 1.2740 | 1.2740 | 1.27% |
| 2015-10-15 | 1.2580 | 1.2580 | 4.40% |
| 2015-10-09 | 1.2050 | 1.2050 | 1.60% |
| 2015-10-08 | 1.1860 | 1.1860 | 3.04% |
| 2015-09-30 | 1.1510 | 1.1510 | 0.17% |
| 2015-09-29 | 1.1490 | 1.1490 | 0.61% |
| 2015-09-25 | 1.1420 | 1.1420 | -3.95% |
| 2015-09-24 | 1.1890 | 1.1890 | 5.41% |
| 2015-09-18 | 1.1280 | 1.1280 | -3.51% |
| 2015-09-11 | 1.1690 | 1.1690 | -0.34% |
| 2015-09-10 | 1.1730 | 1.1730 | 1.38% |
| 2015-09-02 | 1.1570 | 1.1570 | 0.70% |
| 2015-09-01 | 1.1490 | 1.1490 | -5.04% |
| 2015-08-28 | 1.2100 | 1.2100 | 4.22% |
| 2015-08-27 | 1.1610 | 1.1610 | -6.52% |
| 2015-08-21 | 1.2420 | 1.2420 | -4.53% |
| 2015-08-20 | 1.3010 | 1.3010 | -2.84% |
| 2015-08-13 | 1.3390 | 1.3390 | 2.37% |
| 2015-08-07 | 1.3080 | 1.3080 | 1.47% |
| 2015-08-06 | 1.2890 | 1.2890 | 3.29% |
| 2015-07-31 | 1.2480 | 1.2480 | -8.97% |
| 2015-07-24 | 1.3710 | 1.3710 | 0.66% |
| 2015-07-21 | 1.3620 | 1.3620 | -0.29% |
| 2015-07-17 | 1.3660 | 1.3660 | 9.19% |
| 2015-07-09 | 1.2510 | 1.2510 | 6.02% |
| 2015-07-08 | 1.1800 | 1.1800 | -6.72% |
| 2015-07-03 | 1.2650 | 1.2650 | -15.04% |
| 2015-06-19 | 1.4890 | 1.4890 | -5.22% |
| 2015-06-16 | 1.5710 | 1.5710 | -5.53% |
| 2015-06-12 | 1.6630 | 1.6630 | 0.30% |
| 2015-06-05 | 1.6580 | 1.6580 | 0.06% |
| 2015-06-04 | 1.6570 | 1.6570 | 6.77% |
| 2015-05-28 | 1.5520 | 1.5520 | -2.39% |
| 2015-05-22 | 1.5900 | 1.5900 | 5.65% |
| 2015-05-20 | 1.5050 | 1.5050 | 6.29% |
| 2015-05-15 | 1.4160 | 1.4160 | 1.87% |
| 2015-05-08 | 1.3900 | 1.3900 | -2.59% |
| 2015-04-30 | 1.4270 | 1.4270 | 1.28% |
| 2015-04-24 | 1.4090 | 1.4090 | -0.98% |
| 2015-04-17 | 1.4230 | 1.4230 | 1.28% |
| 2015-04-10 | 1.4050 | 1.4050 | 4.54% |
| 2015-04-03 | 1.3440 | 1.3440 | 2.83% |
| 2015-03-31 | 1.3070 | 1.3070 | 2.67% |
| 2015-03-27 | 1.2730 | 1.2730 | 2.99% |
| 2015-03-20 | 1.2360 | 1.2360 | 4.13% |
| 2015-03-13 | 1.1870 | 1.1870 | 1.45% |
| 2015-03-06 | 1.1700 | 1.1700 | -0.43% |
| 2015-02-27 | 1.1750 | 1.1750 | 0.26% |
| 2015-02-17 | 1.1720 | 1.1720 | 1.74% |
| 2015-02-13 | 1.1520 | 1.1520 | 2.95% |
| 2015-02-06 | 1.1190 | 1.1190 | -0.89% |
| 2015-01-30 | 1.1290 | 1.1290 | -0.44% |
| 2015-01-23 | 1.1340 | 1.1340 | 1.16% |
| 2015-01-16 | 1.1210 | 1.1210 | 1.82% |
| 2015-01-09 | 1.1010 | 1.1010 | 2.32% |
| 2014-12-31 | 1.0760 | 1.0760 | 1.13% |
| 2014-12-26 | 1.0640 | 1.0640 | 0.76% |
| 2014-12-19 | 1.0560 | 1.0560 | 1.73% |
| 2014-12-12 | 1.0380 | 1.0380 | 0.29% |
| 2014-12-05 | 1.0350 | 1.0350 | 2.48% |
| 2014-11-28 | 1.0100 | 1.0100 | 1.81% |
| 2014-11-21 | 0.9920 | 0.9920 | 0.61% |
| 2014-11-14 | 0.9860 | 0.9860 | -1.99% |
| 2014-11-07 | 1.0060 | 1.0060 | -0.30% |
| 2014-10-31 | 1.0090 | 1.0090 | 1.41% |
| 2014-10-24 | 0.9950 | 0.9950 | -0.20% |
| 2014-10-17 | 0.9970 | 0.9970 | -0.40% |
| 2014-10-10 | 1.0010 | 1.0010 | 0.10% |
| 2014-09-30 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-26 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-18 | 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 |
-- | -23.14% | -- | -- | -- | -29.36% | -- | 27.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 55.97% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
--/5490 | 401/5490 | --/5490 | --/5490 | --/5490 | 155/5490 | --/5490 | 922/5490 |
四分位排名 |
差 |
-- |
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 |
-21.38% | 8.44% | -11.17% | -- | 8.04% |
年化波动率 |
12.88% | 7.29% | 6.19% | -- | 4.99% |
最大回撤 |
23.53% | 23.94% | 50.15% | -- | 50.15% |
夏普比率 |
-1.86 | 0.98 | -1.94 | -- | 1.47 |
CALMAR比率 |
-0.91 | 0.35 | -0.22 | -- | 0.16 |
索提诺比率 |
-1.02 | 0.24 | -0.27 | -- | 0.11 |
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。
| 2018-04-01 | 1.0080 | 1.2730 | -23.47% |
| 2018-03-01 | 1.3172 | 1.5822 | 0.00% |
| 2017-08-01 | 1.2717 | 1.5367 | -1.19% |
| 2017-07-01 | 1.3181 | 1.5831 | 0.42% |
| 2017-06-01 | 1.3126 | 1.5776 | -0.03% |
| 2017-03-01 | 1.3130 | 1.5780 | -0.01% |
| 2017-02-01 | 1.3131 | 1.5781 | 0.00% |
| 2017-01-01 | 1.2833 | 1.5483 | -2.67% |
| 2016-12-01 | 1.3138 | 1.5788 | -0.30% |
| 2016-11-01 | 1.3201 | 1.5851 | 0.22% |
| 2016-10-01 | 1.3160 | 1.5810 | -0.20% |
| 2016-09-01 | 1.2657 | 1.5307 | -2.62% |
| 2016-08-01 | 1.3020 | 1.5670 | 1.95% |
| 2016-07-01 | 1.0200 | 1.2850 | 10.39% |
| 2016-06-01 | 0.9640 | 1.2290 | 0.00% |
| 2016-05-01 | 0.8830 | 1.1480 | -0.11% |
| 2016-04-01 | 0.8840 | 1.1490 | -2.32% |
| 2016-03-01 | 0.9050 | 1.1700 | 4.87% |
| 2016-02-01 | 0.8630 | 1.1280 | 4.10% |
| 2016-01-01 | 0.8290 | 1.0940 | -17.92% |
| 2015-12-01 | 1.3070 | 1.3070 | 1.71% |
| 2015-11-01 | 1.2850 | 1.2850 | 3.55% |
| 2015-10-01 | 1.2410 | 1.2410 | 7.82% |
| 2015-09-01 | 1.1510 | 1.1510 | -4.88% |
| 2015-08-01 | 1.2100 | 1.2100 | -3.04% |
| 2015-07-01 | 1.2480 | 1.2480 | -16.19% |
| 2015-06-01 | 1.4890 | 1.4890 | -4.06% |
| 2015-05-01 | 1.5520 | 1.5520 | 8.76% |
| 2015-04-01 | 1.4270 | 1.4270 | 9.18% |
| 2015-03-01 | 1.3070 | 1.3070 | 11.23% |
| 2015-02-01 | 1.1750 | 1.1750 | 4.07% |
| 2015-01-01 | 1.1290 | 1.1290 | 4.93% |
| 2014-12-01 | 1.0760 | 1.0760 | 6.53% |
| 2014-11-01 | 1.0100 | 1.0100 | 0.10% |
| 2014-10-01 | 1.0090 | 1.0090 | 0.90% |
| 2014-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 1.0080 | 1.2730 | -19.54% |
| 2018-03-01 | 1.3172 | 1.5822 | 0.00% |
| 2017-08-01 | 1.2901 | 1.5551 | 0.00% |
| 2017-07-01 | 1.2870 | 1.5520 | -1.96% |
| 2017-06-01 | 1.3181 | 1.5831 | 0.00% |
| 2017-03-01 | 1.3126 | 1.5776 | -0.03% |
| 2017-02-01 | 1.3131 | 1.5781 | 0.00% |
| 2017-01-01 | 1.2834 | 1.5484 | -1.96% |
| 2016-12-01 | 1.3138 | 1.5788 | -0.40% |
| 2016-11-01 | 1.3201 | 1.5851 | 0.00% |
| 2016-10-01 | 1.3160 | 1.5810 | 0.00% |
| 2016-09-01 | 1.2657 | 1.5307 | -2.37% |
| 2016-08-01 | 1.3020 | 1.5670 | 0.00% |
| 2016-07-01 | 1.0200 | 1.2850 | 0.00% |
| 2016-06-01 | 0.9640 | 1.2290 | 0.00% |
| 2016-03-01 | 0.9050 | 1.1700 | -10.39% |
| 2015-12-01 | 1.3070 | 1.3070 | 13.55% |
| 2015-09-01 | 1.1510 | 1.1510 | -22.70% |
| 2015-06-01 | 1.4890 | 1.4890 | 13.93% |
| 2015-03-01 | 1.3070 | 1.3070 | 21.47% |
| 2014-12-01 | 1.0760 | 1.0760 | 7.60% |
| 2014-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
上善御富多策略对冲基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2014-09-18 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
多策略 |
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 |
|---|---|---|
| 1 | 2016-01-07 | 0.2650 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：深圳市上善御富资产管理有限公司是一家专业的证券投资和资产管理公司，主要从事受托资产管理、投资管理、投资咨询业务。公司注册资本和实收资本均为人民币2000万元。
投资理念：<p>1.“自上而下”的行业配置策略。通过分析宏观经济、产业政策和行程度，挑选景气度向好的行业。2.“自下而上”的个股精选策略。以上市公司的公开信息和调研数据为依据，投资具有核心竞争力和业绩持续增长的公司。3.短期事件驱动型交易策略。 4.收益波动性的阶段卖出策略</p>
| 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 |
-- |
开放日 |
未设 |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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