| 2017-12-25 | 1.0940 | 1.0940 | -1.62% |
| 2017-12-22 | 1.1120 | 1.1120 | 0.54% |
| 2017-12-15 | 1.1060 | 1.1060 | -1.25% |
| 2017-12-08 | 1.1200 | 1.1200 | 1.54% |
| 2017-12-01 | 1.1030 | 1.1030 | -0.18% |
| 2017-11-24 | 1.1050 | 1.1050 | -0.90% |
| 2017-11-17 | 1.1150 | 1.1150 | -1.76% |
| 2017-11-10 | 1.1350 | 1.1350 | 0.98% |
| 2017-11-03 | 1.1240 | 1.1240 | -1.49% |
| 2017-10-27 | 1.1410 | 1.1410 | 2.24% |
| 2017-10-20 | 1.1160 | 1.1160 | -1.41% |
| 2017-10-13 | 1.1320 | 1.1320 | 1.07% |
| 2017-09-29 | 1.1200 | 1.1200 | 1.63% |
| 2017-09-22 | 1.1020 | 1.1020 | -0.18% |
| 2017-09-15 | 1.1040 | 1.1040 | -1.52% |
| 2017-09-08 | 1.1210 | 1.1210 | -0.62% |
| 2017-09-01 | 1.1280 | 1.1280 | 3.20% |
| 2017-08-25 | 1.0930 | 1.0930 | -0.82% |
| 2017-08-18 | 1.1020 | 1.1020 | 0.55% |
| 2017-08-11 | 1.0960 | 1.0960 | -0.27% |
| 2017-08-04 | 1.0990 | 1.0990 | 0.46% |
| 2017-07-28 | 1.0940 | 1.0940 | 0.37% |
| 2017-07-21 | 1.0900 | 1.0900 | -0.09% |
| 2017-07-14 | 1.0910 | 1.0910 | -1.36% |
| 2017-07-07 | 1.1060 | 1.1060 | 0.27% |
| 2017-06-30 | 1.1030 | 1.1030 | -0.27% |
| 2017-06-23 | 1.1060 | 1.1060 | 1.00% |
| 2017-06-16 | 1.0950 | 1.0950 | -0.36% |
| 2017-06-09 | 1.0990 | 1.0990 | 1.10% |
| 2017-06-02 | 1.0870 | 1.0870 | 0.00% |
| 2017-05-26 | 1.0870 | 1.0870 | -0.73% |
| 2017-05-19 | 1.0950 | 1.0950 | 0.18% |
| 2017-05-12 | 1.0930 | 1.0930 | -1.09% |
| 2017-05-05 | 1.1050 | 1.1050 | -1.60% |
| 2017-04-30 | 1.1230 | 1.1230 | 0.00% |
| 2017-04-28 | 1.1230 | 1.1230 | -0.35% |
| 2017-04-21 | 1.1270 | 1.1270 | 0.62% |
| 2017-04-14 | 1.1200 | 1.1200 | -0.80% |
| 2017-04-07 | 1.1290 | 1.1290 | 0.53% |
| 2017-03-31 | 1.1230 | 1.1230 | -1.06% |
| 2017-03-24 | 1.1350 | 1.1350 | 0.80% |
| 2017-03-17 | 1.1260 | 1.1260 | 0.27% |
| 2017-03-10 | 1.1230 | 1.1230 | -0.09% |
| 2017-03-03 | 1.1240 | 1.1240 | 0.54% |
| 2017-02-24 | 1.1180 | 1.1180 | 0.90% |
| 2017-02-17 | 1.1080 | 1.1080 | 0.00% |
| 2017-02-10 | 1.1080 | 1.1080 | 0.18% |
| 2017-02-09 | 1.1060 | 1.1060 | 0.82% |
| 2017-02-03 | 1.0970 | 1.0970 | -0.18% |
| 2017-01-26 | 1.0990 | 1.0990 | 0.37% |
| 2017-01-25 | 1.0950 | 1.0950 | 0.27% |
| 2017-01-20 | 1.0920 | 1.0920 | 0.65% |
| 2017-01-19 | 1.0850 | 1.0850 | 0.00% |
| 2017-01-13 | 1.0850 | 1.0850 | -0.09% |
| 2017-01-12 | 1.0860 | 1.0860 | -0.91% |
| 2017-01-06 | 1.0960 | 1.0960 | -0.27% |
| 2017-01-05 | 1.0990 | 1.0990 | 1.01% |
| 2016-12-30 | 1.0880 | 1.0880 | 0.09% |
| 2016-12-29 | 1.0870 | 1.0870 | -0.09% |
| 2016-12-23 | 1.0880 | 1.0880 | -0.55% |
| 2016-12-22 | 1.0940 | 1.0940 | 0.46% |
| 2016-12-16 | 1.0890 | 1.0890 | 0.00% |
| 2016-12-13 | 1.0890 | 1.0890 | -1.89% |
| 2016-12-09 | 1.1100 | 1.1100 | 0.09% |
| 2016-12-08 | 1.1090 | 1.1090 | 0.09% |
| 2016-12-05 | 1.1080 | 1.1080 | -0.09% |
| 2016-12-02 | 1.1090 | 1.1090 | -0.72% |
| 2016-12-01 | 1.1170 | 1.1170 | -0.18% |
| 2016-11-29 | 1.1190 | 1.1190 | 0.27% |
| 2016-11-18 | 1.1160 | 1.1160 | -0.27% |
| 2016-11-11 | 1.1190 | 1.1190 | 2.38% |
| 2016-11-04 | 1.0930 | 1.0930 | -0.36% |
| 2016-10-28 | 1.0970 | 1.0970 | 0.00% |
| 2016-10-21 | 1.0970 | 1.0970 | 0.27% |
| 2016-10-14 | 1.0940 | 1.0940 | 0.83% |
| 2016-09-30 | 1.0850 | 1.0850 | 0.28% |
| 2016-09-26 | 1.0820 | 1.0820 | -1.19% |
| 2016-09-23 | 1.0950 | 1.0950 | 0.27% |
| 2016-09-14 | 1.0920 | 1.0920 | -1.09% |
| 2016-09-09 | 1.1040 | 1.1040 | 0.82% |
| 2016-09-02 | 1.0950 | 1.0950 | -0.27% |
| 2016-08-26 | 1.0980 | 1.0980 | -0.18% |
| 2016-08-19 | 1.1000 | 1.1000 | 0.64% |
| 2016-08-12 | 1.0930 | 1.0930 | 0.37% |
| 2016-08-05 | 1.0890 | 1.0890 | 0.09% |
| 2016-07-29 | 1.0880 | 1.0880 | -0.64% |
| 2016-07-22 | 1.0950 | 1.0950 | -0.54% |
| 2016-07-15 | 1.1010 | 1.1010 | 1.01% |
| 2016-07-08 | 1.0900 | 1.0900 | 1.40% |
| 2016-07-01 | 1.0750 | 1.0750 | 1.03% |
| 2016-06-27 | 1.0640 | 1.0640 | 0.57% |
| 2016-06-24 | 1.0580 | 1.0580 | -0.28% |
| 2016-06-17 | 1.0610 | 1.0610 | -0.09% |
| 2016-06-03 | 1.0620 | 1.0620 | 1.63% |
| 2016-05-27 | 1.0450 | 1.0450 | 0.19% |
| 2016-05-20 | 1.0430 | 1.0430 | -0.19% |
| 2016-05-13 | 1.0450 | 1.0450 | -0.85% |
| 2016-05-06 | 1.0540 | 1.0540 | -0.47% |
| 2016-04-29 | 1.0590 | 1.0590 | 0.28% |
| 2016-04-22 | 1.0560 | 1.0560 | -0.47% |
| 2016-04-08 | 1.0610 | 1.0610 | 0.00% |
| 2016-04-01 | 1.0610 | 1.0610 | 1.05% |
| 2016-03-18 | 1.0500 | 1.0500 | 0.00% |
| 2016-02-19 | 1.0500 | 1.0500 | 2.34% |
| 2016-02-05 | 1.0260 | 1.0260 | 1.08% |
| 2016-01-29 | 1.0150 | 1.0150 | -2.78% |
| 2016-01-22 | 1.0440 | 1.0440 | 0.38% |
| 2016-01-15 | 1.0400 | 1.0400 | -4.59% |
| 2016-01-08 | 1.0900 | 1.0900 | -4.47% |
| 2015-12-31 | 1.1410 | 1.1410 | -0.26% |
| 2015-12-25 | 1.1440 | 1.1440 | 2.14% |
| 2015-12-11 | 1.1200 | 1.1200 | -1.23% |
| 2015-12-04 | 1.1340 | 1.1340 | 1.07% |
| 2015-11-27 | 1.1220 | 1.1220 | -2.09% |
| 2015-11-20 | 1.1460 | 1.1460 | 0.44% |
| 2015-11-13 | 1.1410 | 1.1410 | -0.35% |
| 2015-11-06 | 1.1450 | 1.1450 | 2.51% |
| 2015-10-30 | 1.1170 | 1.1170 | -0.09% |
| 2015-10-23 | 1.1180 | 1.1180 | -0.18% |
| 2015-10-16 | 1.1200 | 1.1200 | 6.57% |
| 2015-09-25 | 1.0510 | 1.0510 | 0.00% |
| 2015-09-18 | 1.0510 | 1.0510 | -1.04% |
| 2015-09-11 | 1.0620 | 1.0620 | 0.47% |
| 2015-09-02 | 1.0570 | 1.0570 | -3.03% |
| 2015-08-28 | 1.0900 | 1.0900 | -1.54% |
| 2015-08-21 | 1.1070 | 1.1070 | -6.50% |
| 2015-08-14 | 1.1840 | 1.1840 | 4.41% |
| 2015-08-07 | 1.1340 | 1.1340 | 0.71% |
| 2015-07-31 | 1.1260 | 1.1260 | -1.66% |
| 2015-07-24 | 1.1450 | 1.1450 | 12.70% |
| 2015-07-10 | 1.0160 | 1.0160 | -11.58% |
| 2015-07-03 | 1.1490 | 1.1490 | -24.75% |
| 2015-06-26 | 1.5270 | 1.5270 | -15.82% |
| 2015-06-19 | 1.8140 | 1.8140 | -17.09% |
| 2015-06-12 | 2.1880 | 2.1880 | 3.94% |
| 2015-06-05 | 2.1050 | 2.1050 | 11.73% |
| 2015-05-29 | 1.8840 | 1.8840 | 7.78% |
| 2015-05-22 | 1.7480 | 1.7480 | 2.82% |
| 2015-05-15 | 1.7000 | 1.7000 | 0.53% |
| 2015-05-08 | 1.6910 | 1.6910 | 0.24% |
| 2015-04-30 | 1.6870 | 1.6870 | -0.35% |
| 2015-04-24 | 1.6930 | 1.6930 | 10.01% |
| 2015-04-03 | 1.5390 | 1.5390 | 0.98% |
| 2015-03-27 | 1.5240 | 1.5240 | -1.23% |
| 2015-03-20 | 1.5430 | 1.5430 | 12.63% |
| 2015-03-13 | 1.3700 | 1.3700 | 14.17% |
| 2015-02-27 | 1.2000 | 1.2000 | 5.26% |
| 2015-02-13 | 1.1400 | 1.1400 | 7.85% |
| 2015-02-06 | 1.0570 | 1.0570 | -2.31% |
| 2015-01-30 | 1.0820 | 1.0820 | 5.77% |
| 2015-01-23 | 1.0230 | 1.0230 | -1.45% |
| 2015-01-16 | 1.0380 | 1.0380 | 3.18% |
| 2015-01-09 | 1.0060 | 1.0060 | 0.10% |
| 2015-01-01 | 1.0050 | 1.0050 | 0.50% |
| 2014-12-08 | 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 |
0.55% | -1.00% | -0.73% | -1.08% | 0.55% | 8.86% | -- | 9.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 24.24% |
同类平均 |
5.66% | -2.96% | 1.26% | 9.28% | 9.57% | 12.43% | 15.93% | 8.99% |
同类排名 |
5154/38361 | 6748/38361 | 5945/38361 | 6054/38361 | 5514/38361 | 1324/38361 | --/38361 | 8866/38361 |
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 |
0.55% | -2.19% | 2.95% | -- | 3.08% |
年化波动率 |
1.50% | 1.26% | 6.41% | -- | 6.30% |
最大回撤 |
4.23% | 11.28% | 53.61% | -- | 53.61% |
夏普比率 |
-1.37 | -2.77 | 0.33 | -- | 0.35 |
CALMAR比率 |
0.13 | -0.19 | 0.06 | -- | 0.06 |
索提诺比率 |
-0.48 | -0.42 | 0.01 | -- | 0.01 |
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。
| 2017-12-01 | 1.0940 | 1.0940 | -0.82% |
| 2017-11-01 | 1.1050 | 1.1050 | -0.99% |
| 2017-10-01 | 1.1410 | 1.1410 | 0.80% |
| 2017-09-01 | 1.1200 | 1.1200 | -0.71% |
| 2017-08-01 | 1.0930 | 1.0930 | 0.28% |
| 2017-07-01 | 1.0940 | 1.0940 | -1.08% |
| 2017-06-01 | 1.1030 | 1.1030 | 1.47% |
| 2017-05-01 | 1.0870 | 1.0870 | -1.63% |
| 2017-04-01 | 1.1230 | 1.1230 | -0.53% |
| 2017-03-01 | 1.1230 | 1.1230 | -0.09% |
| 2017-02-01 | 1.1180 | 1.1180 | 3.04% |
| 2017-01-01 | 1.0990 | 1.0990 | 0.00% |
| 2016-12-01 | 1.0880 | 1.0880 | -2.60% |
| 2016-11-01 | 1.1190 | 1.1190 | 2.01% |
| 2016-10-01 | 1.0970 | 1.0970 | 1.11% |
| 2016-09-01 | 1.0850 | 1.0850 | 0.00% |
| 2016-08-01 | 1.0980 | 1.0980 | 0.92% |
| 2016-07-01 | 1.0880 | 1.0880 | 2.26% |
| 2016-06-01 | 1.0640 | 1.0640 | 1.82% |
| 2016-05-01 | 1.0450 | 1.0450 | -1.32% |
| 2016-04-01 | 1.0590 | 1.0590 | 0.86% |
| 2016-03-01 | 1.0500 | 1.0500 | 0.00% |
| 2016-02-01 | 1.0500 | 1.0500 | 3.45% |
| 2016-01-01 | 1.0150 | 1.0150 | -11.04% |
| 2015-12-01 | 1.1410 | 1.1410 | 1.69% |
| 2015-11-01 | 1.1220 | 1.1220 | 0.45% |
| 2015-10-01 | 1.1170 | 1.1170 | 6.28% |
| 2015-09-01 | 1.0510 | 1.0510 | -3.58% |
| 2015-08-01 | 1.0900 | 1.0900 | -3.20% |
| 2015-07-01 | 1.1260 | 1.1260 | -26.26% |
| 2015-06-01 | 1.5270 | 1.5270 | -18.95% |
| 2015-05-01 | 1.8840 | 1.8840 | 11.68% |
| 2015-04-01 | 1.6870 | 1.6870 | 10.70% |
| 2015-03-01 | 1.5240 | 1.5240 | 27.00% |
| 2015-02-01 | 1.2000 | 1.2000 | 10.91% |
| 2015-01-01 | 1.0820 | 1.0820 | 8.20% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-12-01 | 1.0940 | 1.0940 | -0.82% |
| 2017-11-01 | 1.1030 | 1.1030 | -1.87% |
| 2017-10-01 | 1.1240 | 1.1240 | 0.00% |
| 2017-09-01 | 1.1200 | 1.1200 | -0.71% |
| 2017-08-01 | 1.1280 | 1.1280 | 0.00% |
| 2017-07-01 | 1.0990 | 1.0990 | -0.36% |
| 2017-06-01 | 1.1030 | 1.1030 | 0.00% |
| 2017-05-01 | 1.0870 | 1.0870 | -3.21% |
| 2017-04-01 | 1.1230 | 1.1230 | 0.00% |
| 2017-03-01 | 1.1230 | 1.1230 | -0.09% |
| 2017-02-01 | 1.1240 | 1.1240 | 0.00% |
| 2017-01-01 | 1.0970 | 1.0970 | 0.00% |
| 2016-12-01 | 1.0880 | 1.0880 | -2.67% |
| 2016-11-01 | 1.1170 | 1.1170 | 0.00% |
| 2016-10-01 | 1.0930 | 1.0930 | 0.00% |
| 2016-09-01 | 1.0850 | 1.0850 | 0.00% |
| 2016-06-01 | 1.0640 | 1.0640 | 1.33% |
| 2016-03-01 | 1.0500 | 1.0500 | -7.98% |
| 2015-12-01 | 1.1410 | 1.1410 | 8.56% |
| 2015-09-01 | 1.0510 | 1.0510 | -31.17% |
| 2015-06-01 | 1.5270 | 1.5270 | 0.20% |
| 2015-03-01 | 1.5240 | 1.5240 | 52.40% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
鹏华资产-清水源成长资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2014-12-08 |
|
基金经理 |
组织形式 |
公募子公司专户 |
|
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 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
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。
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