2018-06-22 | 0.9230 | 0.9230 | -0.11% |
2018-06-15 | 0.9240 | 0.9240 | -2.94% |
2018-06-08 | 0.9520 | 0.9520 | -1.45% |
2018-06-01 | 0.9660 | 0.9660 | -1.43% |
2018-05-25 | 0.9800 | 0.9800 | 0.72% |
2018-05-18 | 0.9730 | 0.9730 | 0.52% |
2018-05-15 | 0.9680 | 0.9680 | 0.10% |
2018-05-11 | 0.9670 | 0.9670 | 0.42% |
2018-05-04 | 0.9630 | 0.9630 | -0.41% |
2018-04-27 | 0.9670 | 0.9670 | -0.41% |
2018-04-20 | 0.9710 | 0.9710 | -0.41% |
2018-04-16 | 0.9750 | 0.9750 | 0.41% |
2018-04-13 | 0.9710 | 0.9710 | -0.31% |
2018-04-04 | 0.9740 | 0.9740 | 1.35% |
2018-03-30 | 0.9610 | 0.9610 | -0.52% |
2018-03-23 | 0.9660 | 0.9660 | 1.68% |
2018-03-16 | 0.9500 | 0.9500 | -0.11% |
2018-03-15 | 0.9510 | 0.9510 | 0.11% |
2018-03-09 | 0.9500 | 0.9500 | 2.48% |
2018-03-02 | 0.9270 | 0.9270 | 1.53% |
2018-02-23 | 0.9130 | 0.9130 | -0.65% |
2018-02-22 | 0.9190 | 0.9190 | 0.66% |
2018-02-14 | 0.9130 | 0.9130 | 0.11% |
2018-02-09 | 0.9120 | 0.9120 | -11.80% |
2018-02-02 | 1.0340 | 1.0340 | -6.43% |
2018-01-26 | 1.1050 | 1.1050 | 7.80% |
2018-01-19 | 1.0250 | 1.0250 | 1.18% |
2018-01-15 | 1.0130 | 1.0130 | -1.75% |
2018-01-12 | 1.0310 | 1.0310 | -0.77% |
2018-01-05 | 1.0390 | 1.0390 | 1.07% |
2017-12-29 | 1.0280 | 1.0280 | 0.19% |
2017-12-22 | 1.0260 | 1.0260 | 0.29% |
2017-12-15 | 1.0230 | 1.0230 | 0.99% |
2017-12-08 | 1.0130 | 1.0130 | -1.27% |
2017-12-01 | 1.0260 | 1.0260 | -0.68% |
2017-11-24 | 1.0330 | 1.0330 | -0.10% |
2017-11-17 | 1.0340 | 1.0340 | -0.77% |
2017-11-15 | 1.0420 | 1.0420 | -1.51% |
2017-11-10 | 1.0580 | 1.0580 | 2.42% |
2017-11-03 | 1.0330 | 1.0330 | -0.86% |
2017-10-27 | 1.0420 | 1.0420 | 0.68% |
2017-10-20 | 1.0350 | 1.0350 | -0.58% |
2017-10-16 | 1.0410 | 1.0410 | 0.19% |
2017-10-13 | 1.0390 | 1.0390 | 0.97% |
2017-09-29 | 1.0290 | 1.0290 | 1.08% |
2017-09-22 | 1.0180 | 1.0180 | 3.04% |
2017-09-15 | 0.9880 | 0.9880 | 1.23% |
2017-09-08 | 0.9760 | 0.9760 | 1.14% |
2017-09-01 | 0.9650 | 0.9650 | 1.47% |
2017-08-25 | 0.9510 | 0.9510 | 0.00% |
2017-08-18 | 0.9510 | 0.9510 | 1.17% |
2017-08-15 | 0.9400 | 0.9400 | 1.08% |
2017-08-11 | 0.9300 | 0.9300 | -0.75% |
2017-08-04 | 0.9370 | 0.9370 | 0.21% |
2017-07-28 | 0.9350 | 0.9350 | -0.32% |
2017-07-21 | 0.9380 | 0.9380 | 1.08% |
2017-07-17 | 0.9280 | 0.9280 | -1.07% |
2017-07-14 | 0.9380 | 0.9380 | -0.42% |
2017-07-07 | 0.9420 | 0.9420 | 0.75% |
2017-06-30 | 0.9350 | 0.9350 | 1.19% |
2017-06-23 | 0.9240 | 0.9240 | 0.65% |
2017-06-16 | 0.9180 | 0.9180 | -0.11% |
2017-06-15 | 0.9190 | 0.9190 | 0.11% |
2017-06-09 | 0.9180 | 0.9180 | 1.10% |
2017-06-02 | 0.9080 | 0.9080 | 0.11% |
2017-05-26 | 0.9070 | 0.9070 | -0.33% |
2017-05-19 | 0.9100 | 0.9100 | 0.33% |
2017-05-15 | 0.9070 | 0.9070 | 0.11% |
2017-05-12 | 0.9060 | 0.9060 | -1.31% |
2017-05-05 | 0.9180 | 0.9180 | -0.65% |
2017-04-28 | 0.9240 | 0.9240 | -0.32% |
2017-04-21 | 0.9270 | 0.9270 | -0.11% |
2017-04-17 | 0.9280 | 0.9280 | -0.22% |
2017-04-14 | 0.9300 | 0.9300 | -0.21% |
2017-04-07 | 0.9320 | 0.9320 | 0.22% |
2017-03-31 | 0.9300 | 0.9300 | -0.21% |
2017-03-24 | 0.9320 | 0.9320 | 0.43% |
2017-03-17 | 0.9280 | 0.9280 | 0.11% |
2017-03-15 | 0.9270 | 0.9270 | 0.00% |
2017-03-10 | 0.9270 | 0.9270 | -0.32% |
2017-03-03 | 0.9300 | 0.9300 | 0.43% |
2017-02-24 | 0.9260 | 0.9260 | 1.31% |
2017-02-17 | 0.9140 | 0.9140 | 0.11% |
2017-02-15 | 0.9130 | 0.9130 | 0.11% |
2017-02-10 | 0.9120 | 0.9120 | 0.33% |
2017-02-03 | 0.9090 | 0.9090 | 0.00% |
2017-01-26 | 0.9090 | 0.9090 | 0.00% |
2017-01-20 | 0.9090 | 0.9090 | 0.66% |
2017-01-16 | 0.9030 | 0.9030 | -0.55% |
2017-01-13 | 0.9080 | 0.9080 | -0.44% |
2017-01-06 | 0.9120 | 0.9120 | 0.44% |
2016-12-30 | 0.9080 | 0.9080 | 0.44% |
2016-12-23 | 0.9040 | 0.9040 | -0.11% |
2016-12-16 | 0.9050 | 0.9050 | 0.22% |
2016-12-15 | 0.9030 | 0.9030 | -1.53% |
2016-12-09 | 0.9170 | 0.9170 | 0.00% |
2016-12-02 | 0.9170 | 0.9170 | -0.43% |
2016-11-25 | 0.9210 | 0.9210 | 0.44% |
2016-11-18 | 0.9170 | 0.9170 | -0.33% |
2016-11-15 | 0.9200 | 0.9200 | 0.22% |
2016-11-11 | 0.9180 | 0.9180 | 0.66% |
2016-11-04 | 0.9120 | 0.9120 | -0.11% |
2016-10-28 | 0.9130 | 0.9130 | 0.00% |
2016-10-21 | 0.9130 | 0.9130 | 0.55% |
2016-10-17 | 0.9080 | 0.9080 | -0.44% |
2016-10-14 | 0.9120 | 0.9120 | 0.44% |
2016-09-30 | 0.9080 | 0.9080 | 0.78% |
2016-09-23 | 0.9010 | 0.9010 | 0.22% |
2016-09-19 | 0.8990 | 0.8990 | 0.11% |
2016-09-14 | 0.8980 | 0.8980 | -0.77% |
2016-09-09 | 0.9050 | 0.9050 | 0.56% |
2016-09-02 | 0.9000 | 0.9000 | -0.11% |
2016-08-26 | 0.9010 | 0.9010 | -0.33% |
2016-08-19 | 0.9040 | 0.9040 | 0.00% |
2016-08-15 | 0.9040 | 0.9040 | 0.67% |
2016-08-12 | 0.8980 | 0.8980 | 0.34% |
2016-08-05 | 0.8950 | 0.8950 | 0.00% |
2016-07-29 | 0.8950 | 0.8950 | -0.67% |
2016-07-22 | 0.9010 | 0.9010 | -0.55% |
2016-07-15 | 0.9060 | 0.9060 | 1.00% |
2016-07-08 | 0.8970 | 0.8970 | 0.90% |
2016-07-01 | 0.8890 | 0.8890 | 1.37% |
2016-06-24 | 0.8770 | 0.8770 | -0.23% |
2016-06-17 | 0.8790 | 0.8790 | 0.23% |
2016-06-15 | 0.8770 | 0.8770 | -0.45% |
2016-06-08 | 0.8810 | 0.8810 | 0.00% |
2016-06-03 | 0.8810 | 0.8810 | 1.03% |
2016-05-27 | 0.8720 | 0.8720 | 0.00% |
2016-05-20 | 0.8720 | 0.8720 | -0.34% |
2016-05-16 | 0.8750 | 0.8750 | 0.23% |
2016-05-13 | 0.8730 | 0.8730 | -0.46% |
2016-05-06 | 0.8770 | 0.8770 | -0.45% |
2016-04-29 | 0.8810 | 0.8810 | 0.00% |
2016-04-22 | 0.8810 | 0.8810 | -1.45% |
2016-04-15 | 0.8940 | 0.8940 | 1.13% |
2016-04-08 | 0.8840 | 0.8840 | 0.00% |
2016-04-01 | 0.8840 | 0.8840 | 0.23% |
2016-03-25 | 0.8820 | 0.8820 | 0.23% |
2016-03-18 | 0.8800 | 0.8800 | 0.80% |
2016-03-15 | 0.8730 | 0.8730 | 0.23% |
2016-03-11 | 0.8710 | 0.8710 | -0.23% |
2016-03-04 | 0.8730 | 0.8730 | -0.80% |
2016-02-26 | 0.8800 | 0.8800 | -1.23% |
2016-02-19 | 0.8910 | 0.8910 | 0.11% |
2016-02-17 | 0.8900 | 0.8900 | 0.79% |
2016-02-15 | 0.8830 | 0.8830 | -0.11% |
2016-02-05 | 0.8840 | 0.8840 | 0.57% |
2016-01-29 | 0.8790 | 0.8790 | -1.57% |
2016-01-22 | 0.8930 | 0.8930 | 0.00% |
2016-01-15 | 0.8930 | 0.8930 | -2.93% |
2016-01-08 | 0.9200 | 0.9200 | -4.07% |
2015-12-31 | 0.9590 | 0.9590 | -0.52% |
2015-12-25 | 0.9640 | 0.9640 | 0.63% |
2015-12-18 | 0.9580 | 0.9580 | 0.84% |
2015-12-15 | 0.9500 | 0.9500 | 0.53% |
2015-12-11 | 0.9450 | 0.9450 | -0.74% |
2015-12-04 | 0.9520 | 0.9520 | 0.53% |
2015-11-27 | 0.9470 | 0.9470 | -1.15% |
2015-11-20 | 0.9580 | 0.9580 | -0.21% |
2015-11-16 | 0.9600 | 0.9600 | 0.42% |
2015-11-13 | 0.9560 | 0.9560 | -0.42% |
2015-11-06 | 0.9600 | 0.9600 | 0.63% |
2015-10-30 | 0.9540 | 0.9540 | -0.10% |
2015-10-23 | 0.9550 | 0.9550 | -0.10% |
2015-10-16 | 0.9560 | 0.9560 | 0.31% |
2015-10-15 | 0.9530 | 0.9530 | 1.60% |
2015-10-09 | 0.9380 | 0.9380 | 0.86% |
2015-09-30 | 0.9300 | 0.9300 | 0.22% |
2015-09-25 | 0.9280 | 0.9280 | 0.22% |
2015-09-18 | 0.9260 | 0.9260 | 0.54% |
2015-09-15 | 0.9210 | 0.9210 | -0.86% |
2015-09-11 | 0.9290 | 0.9290 | -0.11% |
2015-09-02 | 0.9300 | 0.9300 | -2.00% |
2015-08-28 | 0.9490 | 0.9490 | -1.25% |
2015-08-21 | 0.9610 | 0.9610 | -5.97% |
2015-08-17 | 1.0220 | 1.0220 | 0.20% |
2015-08-14 | 1.0200 | 1.0200 | 3.34% |
2015-08-07 | 0.9870 | 0.9870 | 0.41% |
2015-07-31 | 0.9830 | 0.9830 | -1.80% |
2015-07-24 | 1.0010 | 1.0010 | 0.60% |
2015-07-21 | 0.9950 | 0.9950 | 0.91% |
2015-07-17 | 0.9860 | 0.9860 | 3.03% |
2015-07-15 | 0.9570 | 0.9570 | 4.70% |
2015-07-10 | 0.9140 | 0.9140 | -14.42% |
2015-07-03 | 1.0680 | 1.0680 | -26.29% |
2015-06-26 | 1.4490 | 1.4490 | -13.95% |
2015-06-19 | 1.6840 | 1.6840 | -14.69% |
2015-06-15 | 1.9740 | 1.9740 | -4.36% |
2015-06-12 | 2.0640 | 2.0640 | 5.79% |
2015-06-05 | 1.9510 | 1.9510 | 13.30% |
2015-05-29 | 1.7220 | 1.7220 | 2.38% |
2015-05-22 | 1.6820 | 1.6820 | 2.21% |
2015-05-15 | 1.6456 | 1.6456 | -0.02% |
2015-05-08 | 1.6460 | 1.6460 | -4.19% |
2015-05-04 | 1.7180 | 1.7180 | 2.38% |
2015-04-30 | 1.6780 | 1.6780 | 0.30% |
2015-04-24 | 1.6730 | 1.6730 | 4.37% |
2015-04-17 | 1.6030 | 1.6030 | 2.10% |
2015-04-15 | 1.5700 | 1.5700 | -6.10% |
2015-04-10 | 1.6720 | 1.6720 | 2.64% |
2015-04-09 | 1.6290 | 1.6290 | 6.75% |
2015-04-03 | 1.5260 | 1.5260 | 2.48% |
2015-03-27 | 1.4890 | 1.4890 | 8.53% |
2015-03-20 | 1.3720 | 1.3720 | 6.36% |
2015-03-13 | 1.2900 | 1.2900 | 1.98% |
2015-03-11 | 1.2650 | 1.2650 | 6.48% |
2015-03-06 | 1.1880 | 1.1880 | 3.57% |
2015-02-27 | 1.1470 | 1.1470 | 0.53% |
2015-02-17 | 1.1410 | 1.1410 | 4.01% |
2015-02-13 | 1.0970 | 1.0970 | 2.14% |
2015-02-12 | 1.0740 | 1.0740 | 6.34% |
2015-02-06 | 1.0100 | 1.0100 | -2.23% |
2015-01-30 | 1.0330 | 1.0330 | 3.40% |
2015-01-23 | 0.9990 | 0.9990 | -0.10% |
2015-01-15 | 1.0000 | 1.0000 | 0.00% |
2014-12-31 | 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 |
-6.32% | -1.13% | -6.87% | -6.78% | 4.90% | -43.95% | -- | -3.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 6.82% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
7778/44568 | 9941/44568 | 7534/44568 | 7566/44568 | 5480/44568 | 2467/44568 | --/44568 | 11682/44568 |
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 |
-0.11% | 2.62% | -15.06% | -- | -2.21% |
年化波动率 |
4.58% | 2.39% | 2.03% | -- | 6.32% |
最大回撤 |
17.47% | 17.47% | 39.89% | -- | 57.80% |
夏普比率 |
-0.59 | 0.55 | -7.86 | -- | -0.47 |
CALMAR比率 |
-0.01 | 0.15 | -0.38 | -- | -0.04 |
索提诺比率 |
-0.16 | 0.00 | -0.44 | -- | -0.08 |
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 | 0.9800 | 0.9800 | 0.51% |
2018-04-01 | 0.9670 | 0.9670 | 0.10% |
2018-03-01 | 0.9610 | 0.9610 | 0.00% |
2018-02-01 | 0.9130 | 0.9130 | -10.93% |
2018-01-01 | 1.1050 | 1.1050 | 7.70% |
2017-12-01 | 1.0280 | 1.0280 | 0.00% |
2017-11-01 | 1.0330 | 1.0330 | -0.19% |
2017-10-01 | 1.0420 | 1.0420 | 0.29% |
2017-09-01 | 1.0290 | 1.0290 | 6.63% |
2017-08-01 | 0.9510 | 0.9510 | 2.48% |
2017-07-01 | 0.9350 | 0.9350 | -0.74% |
2017-06-01 | 0.9350 | 0.9350 | 2.97% |
2017-05-01 | 0.9070 | 0.9070 | -1.20% |
2017-04-01 | 0.9240 | 0.9240 | -0.86% |
2017-03-01 | 0.9300 | 0.9300 | 0.00% |
2017-02-01 | 0.9260 | 0.9260 | 1.87% |
2017-01-01 | 0.9090 | 0.9090 | -0.33% |
2016-12-01 | 0.9080 | 0.9080 | -0.98% |
2016-11-01 | 0.9210 | 0.9210 | 0.88% |
2016-10-01 | 0.9130 | 0.9130 | 0.55% |
2016-09-01 | 0.9080 | 0.9080 | 0.00% |
2016-08-01 | 0.9010 | 0.9010 | 0.67% |
2016-07-01 | 0.8950 | 0.8950 | 2.05% |
2016-06-01 | 0.8770 | 0.8770 | 0.57% |
2016-05-01 | 0.8720 | 0.8720 | -1.02% |
2016-04-01 | 0.8810 | 0.8810 | -0.11% |
2016-03-01 | 0.8820 | 0.8820 | 0.23% |
2016-02-01 | 0.8800 | 0.8800 | 0.11% |
2016-01-01 | 0.8790 | 0.8790 | -8.34% |
2015-12-01 | 0.9590 | 0.9590 | 1.27% |
2015-11-01 | 0.9470 | 0.9470 | -0.73% |
2015-10-01 | 0.9540 | 0.9540 | 2.58% |
2015-09-01 | 0.9300 | 0.9300 | -2.00% |
2015-08-01 | 0.9490 | 0.9490 | -3.46% |
2015-07-01 | 0.9830 | 0.9830 | -32.16% |
2015-06-01 | 1.4490 | 1.4490 | -15.85% |
2015-05-01 | 1.7220 | 1.7220 | 2.62% |
2015-04-01 | 1.6780 | 1.6780 | 12.69% |
2015-03-01 | 1.4890 | 1.4890 | 29.82% |
2015-02-01 | 1.1470 | 1.1470 | 11.04% |
2015-01-01 | 1.0330 | 1.0330 | 3.30% |
2014-12-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 0.9660 | 0.9660 | 0.00% |
2018-04-01 | 0.9630 | 0.9630 | 0.00% |
2018-03-01 | 0.9610 | 0.9610 | 0.00% |
2018-02-01 | 0.9270 | 0.9270 | -10.35% |
2018-01-01 | 1.0340 | 1.0340 | 0.00% |
2017-12-01 | 1.0280 | 1.0280 | 0.00% |
2017-11-01 | 1.0260 | 1.0260 | -0.68% |
2017-10-01 | 1.0330 | 1.0330 | 0.00% |
2017-09-01 | 1.0290 | 1.0290 | 0.00% |
2017-08-01 | 0.9650 | 0.9650 | 0.00% |
2017-07-01 | 0.9370 | 0.9370 | 0.00% |
2017-06-01 | 0.9350 | 0.9350 | 0.00% |
2017-05-01 | 0.9080 | 0.9080 | -1.73% |
2017-04-01 | 0.9240 | 0.9240 | -0.65% |
2017-03-01 | 0.9300 | 0.9300 | 0.00% |
2017-02-01 | 0.9300 | 0.9300 | 0.00% |
2017-01-01 | 0.9090 | 0.9090 | 0.00% |
2016-12-01 | 0.9080 | 0.9080 | -0.99% |
2016-11-01 | 0.9170 | 0.9170 | 0.00% |
2016-10-01 | 0.9120 | 0.9120 | 0.00% |
2016-09-01 | 0.9080 | 0.9080 | 0.00% |
2016-06-01 | 0.8770 | 0.8770 | -0.57% |
2016-03-01 | 0.8820 | 0.8820 | -8.03% |
2015-12-01 | 0.9590 | 0.9590 | 3.12% |
2015-09-01 | 0.9300 | 0.9300 | -35.82% |
2015-06-01 | 1.4490 | 1.4490 | -2.69% |
2015-03-01 | 1.4890 | 1.4890 | 48.90% |
2014-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
新方程-清水源创新子基金1期 |
封闭期限 |
-- |
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 |
2014-12-31 |
|
基金经理 |
组织形式 |
私募通道 |
|
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 |
-- |
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 |
0 |
管理费率 |
托管费:0.01%;外包服务费:0.01% |
业绩报酬 |
-- |
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
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