| 2017-05-19 | 0.8200 | 0.8200 | -0.09% |
| 2017-05-12 | 0.8207 | 0.8207 | 0.17% |
| 2017-05-05 | 0.8193 | 0.8193 | -2.06% |
| 2017-04-28 | 0.8365 | 0.8365 | 1.68% |
| 2017-04-21 | 0.8227 | 0.8227 | -0.46% |
| 2017-04-14 | 0.8265 | 0.8265 | 1.85% |
| 2017-04-07 | 0.8115 | 0.8115 | 2.57% |
| 2017-03-31 | 0.7912 | 0.7912 | -2.43% |
| 2017-03-24 | 0.8109 | 0.8109 | -1.79% |
| 2017-03-17 | 0.8257 | 0.8257 | -1.24% |
| 2017-03-10 | 0.8361 | 0.8361 | -1.94% |
| 2017-03-03 | 0.8526 | 0.8526 | -0.86% |
| 2017-02-24 | 0.8600 | 0.8600 | 0.26% |
| 2017-02-17 | 0.8578 | 0.8578 | -2.83% |
| 2017-02-10 | 0.8828 | 0.8828 | 0.16% |
| 2017-02-03 | 0.8814 | 0.8814 | -0.15% |
| 2017-01-26 | 0.8827 | 0.8827 | 1.40% |
| 2017-01-20 | 0.8705 | 0.8705 | 0.24% |
| 2017-01-13 | 0.8684 | 0.8684 | -3.61% |
| 2017-01-06 | 0.9009 | 0.9009 | -3.56% |
| 2016-12-30 | 0.9342 | 0.9342 | -0.06% |
| 2016-12-23 | 0.9348 | 0.9348 | 2.57% |
| 2016-12-16 | 0.9114 | 0.9114 | -2.40% |
| 2016-12-09 | 0.9338 | 0.9338 | 0.50% |
| 2016-12-02 | 0.9292 | 0.9292 | -7.66% |
| 2016-11-25 | 1.0063 | 1.0063 | 2.39% |
| 2016-11-18 | 0.9828 | 0.9828 | -1.35% |
| 2016-11-11 | 0.9962 | 0.9962 | 7.34% |
| 2016-11-04 | 0.9281 | 0.9281 | -0.99% |
| 2016-10-28 | 0.9374 | 0.9374 | 0.72% |
| 2016-10-21 | 0.9307 | 0.9307 | -6.42% |
| 2016-10-14 | 0.9946 | 0.9946 | -0.30% |
| 2016-10-10 | 0.9976 | 0.9976 | 2.28% |
| 2016-09-30 | 0.9754 | 0.9754 | 2.57% |
| 2016-09-23 | 0.9510 | 0.9510 | 0.69% |
| 2016-09-19 | 0.9445 | 0.9445 | 7.40% |
| 2016-09-09 | 0.8794 | 0.8794 | 6.05% |
| 2016-09-02 | 0.8292 | 0.8292 | -0.02% |
| 2016-08-26 | 0.8294 | 0.8294 | 4.92% |
| 2016-08-19 | 0.7905 | 0.7905 | 5.85% |
| 2016-08-12 | 0.7468 | 0.7468 | -1.37% |
| 2016-08-05 | 0.7572 | 0.7572 | -1.16% |
| 2016-07-29 | 0.7661 | 0.7661 | -1.95% |
| 2016-07-22 | 0.7813 | 0.7813 | -0.01% |
| 2016-07-15 | 0.7814 | 0.7814 | 1.20% |
| 2016-07-08 | 0.7721 | 0.7721 | 4.73% |
| 2016-07-01 | 0.7372 | 0.7372 | 6.89% |
| 2016-06-24 | 0.6897 | 0.6897 | -2.29% |
| 2016-06-17 | 0.7059 | 0.7059 | -2.76% |
| 2016-06-08 | 0.7259 | 0.7259 | -0.03% |
| 2016-06-03 | 0.7261 | 0.7261 | -0.03% |
| 2016-05-27 | 0.7263 | 0.7263 | 0.00% |
| 2016-05-20 | 0.7263 | 0.7263 | -0.01% |
| 2016-05-13 | 0.7264 | 0.7264 | 0.01% |
| 2016-05-06 | 0.7263 | 0.7263 | -0.01% |
| 2016-04-29 | 0.7264 | 0.7264 | 0.00% |
| 2016-04-22 | 0.7264 | 0.7264 | 0.08% |
| 2016-04-15 | 0.7258 | 0.7258 | 2.89% |
| 2016-04-08 | 0.7054 | 0.7054 | -1.36% |
| 2016-04-01 | 0.7151 | 0.7151 | -0.45% |
| 2016-03-25 | 0.7183 | 0.7183 | 0.29% |
| 2016-03-18 | 0.7162 | 0.7162 | 0.08% |
| 2016-03-11 | 0.7156 | 0.7156 | 0.13% |
| 2016-03-04 | 0.7147 | 0.7147 | -0.10% |
| 2016-02-26 | 0.7154 | 0.7154 | 0.86% |
| 2016-02-19 | 0.7093 | 0.7093 | -0.03% |
| 2016-02-05 | 0.7095 | 0.7095 | -1.53% |
| 2016-01-29 | 0.7205 | 0.7205 | -10.51% |
| 2016-01-22 | 0.8051 | 0.8051 | 0.44% |
| 2016-01-15 | 0.8016 | 0.8016 | -12.71% |
| 2016-01-08 | 0.9183 | 0.9183 | -6.83% |
| 2016-01-04 | 0.9856 | 0.9856 | -8.31% |
| 2015-12-31 | 1.0749 | 1.0749 | -1.74% |
| 2015-12-25 | 1.0939 | 1.0939 | -0.25% |
| 2015-12-18 | 1.0966 | 1.0966 | 1.68% |
| 2015-12-11 | 1.0785 | 1.0785 | 2.38% |
| 2015-12-04 | 1.0534 | 1.0534 | -0.83% |
| 2015-11-27 | 1.0622 | 1.0622 | -2.68% |
| 2015-11-20 | 1.0915 | 1.0915 | 0.94% |
| 2015-11-13 | 1.0813 | 1.0813 | 0.28% |
| 2015-11-06 | 1.0783 | 1.0783 | 6.17% |
| 2015-10-30 | 1.0156 | 1.0156 | -0.76% |
| 2015-10-23 | 1.0234 | 1.0234 | -3.41% |
| 2015-10-16 | 1.0595 | 1.0595 | 8.46% |
| 2015-10-09 | 0.9769 | 0.9769 | 0.77% |
| 2015-10-08 | 0.9694 | 0.9694 | -0.08% |
| 2015-09-25 | 0.9702 | 0.9702 | -0.30% |
| 2015-09-18 | 0.9731 | 0.9731 | -2.30% |
| 2015-09-11 | 0.9960 | 0.9960 | 0.19% |
| 2015-09-02 | 0.9941 | 0.9941 | -0.53% |
| 2015-08-28 | 0.9994 | 0.9994 | -0.04% |
| 2015-08-21 | 0.9998 | 0.9998 | -4.37% |
| 2015-08-14 | 1.0455 | 1.0455 | 3.84% |
| 2015-08-07 | 1.0068 | 1.0068 | -0.80% |
| 2015-07-31 | 1.0149 | 1.0149 | -1.19% |
| 2015-07-24 | 1.0271 | 1.0271 | -0.11% |
| 2015-07-17 | 1.0282 | 1.0282 | 9.90% |
| 2015-07-10 | 0.9356 | 0.9356 | -23.66% |
| 2015-07-03 | 1.2256 | 1.2256 | -23.28% |
| 2015-06-26 | 1.5975 | 1.5975 | -9.06% |
| 2015-06-19 | 1.7566 | 1.7566 | -5.64% |
| 2015-06-12 | 1.8615 | 1.8615 | 0.70% |
| 2015-06-05 | 1.8486 | 1.8486 | 4.01% |
| 2015-05-29 | 1.7774 | 1.7774 | -0.04% |
| 2015-05-22 | 1.7781 | 1.7781 | -0.04% |
| 2015-05-15 | 1.7788 | 1.7788 | -0.03% |
| 2015-05-08 | 1.7794 | 1.7794 | -7.51% |
| 2015-04-30 | 1.9239 | 1.9239 | -6.98% |
| 2015-04-24 | 2.0683 | 2.0683 | -4.16% |
| 2015-04-17 | 2.1581 | 2.1581 | 37.40% |
| 2015-04-13 | 1.5707 | 1.5707 | -6.30% |
| 2015-04-10 | 1.6763 | 1.6763 | 24.77% |
| 2015-04-03 | 1.3435 | 1.3435 | 0.73% |
| 2015-03-27 | 1.3338 | 1.3338 | 11.12% |
| 2015-03-20 | 1.2003 | 1.2003 | 12.31% |
| 2015-03-13 | 1.0687 | 1.0687 | -1.40% |
| 2015-03-06 | 1.0839 | 1.0839 | 4.45% |
| 2015-02-27 | 1.0377 | 1.0377 | 7.88% |
| 2015-02-13 | 0.9619 | 0.9619 | 2.79% |
| 2015-02-06 | 0.9358 | 0.9358 | -1.97% |
| 2015-01-30 | 0.9546 | 0.9546 | -3.14% |
| 2015-01-23 | 0.9855 | 0.9855 | -1.45% |
| 2015-01-14 | 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 |
-13.20% | -5.71% | -13.25% | -14.73% | 12.89% | -- | -- | -18.91% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -2.81% |
同类平均 |
8.55% | 15.64% | 7.21% | 3.54% | 7.22% | 16.60% | 13.90% | 7.48% |
同类排名 |
6135/24659 | 6358/24659 | 6214/24659 | 5274/24659 | 1968/24659 | --/24659 | --/24659 | 9724/24659 |
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 |
12.89% | -19.60% | -- | -- | -8.63% |
年化波动率 |
9.65% | 16.71% | -- | -- | 14.67% |
最大回撤 |
19.42% | 68.04% | -- | -- | 68.04% |
夏普比率 |
1.07 | -1.25 | -- | -- | -0.67 |
CALMAR比率 |
0.66 | -0.29 | -- | -- | -0.13 |
索提诺比率 |
0.53 | -0.33 | -- | -- | -0.17 |
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。
| 2017-03-01 | 0.8109 | 0.8109 | -4.89% |
| 2017-02-01 | 0.8600 | 0.8600 | -1.21% |
| 2017-01-01 | 0.8827 | 0.8827 | -2.02% |
| 2016-12-01 | 0.9342 | 0.9342 | 0.54% |
| 2016-11-01 | 1.0063 | 1.0063 | 8.43% |
| 2016-10-01 | 0.9374 | 0.9374 | -6.03% |
| 2016-09-01 | 0.9754 | 0.9754 | 17.63% |
| 2016-08-01 | 0.8294 | 0.8294 | 9.54% |
| 2016-07-01 | 0.7661 | 0.7661 | 3.92% |
| 2016-06-01 | 0.6897 | 0.6897 | -5.01% |
| 2016-05-01 | 0.7263 | 0.7263 | 0.00% |
| 2016-04-01 | 0.7264 | 0.7264 | 1.13% |
| 2016-03-01 | 0.7151 | 0.7151 | -50.31% |
| 2016-02-01 | 0.7154 | 0.7154 | -0.71% |
| 2016-01-01 | 0.7205 | 0.7205 | -32.97% |
| 2015-12-01 | 1.0749 | 1.0749 | 1.20% |
| 2015-11-01 | 1.0622 | 1.0622 | 4.59% |
| 2015-10-01 | 1.0156 | 1.0156 | 4.68% |
| 2015-09-01 | 0.9702 | 0.9702 | -2.92% |
| 2015-08-01 | 0.9994 | 0.9994 | -1.53% |
| 2015-07-01 | 1.0149 | 1.0149 | -36.47% |
| 2015-06-01 | 1.5975 | 1.5975 | -10.12% |
| 2015-05-01 | 1.7774 | 1.7774 | -7.61% |
| 2015-04-01 | 1.9239 | 1.9239 | 44.24% |
| 2015-03-01 | 1.3338 | 1.3338 | 28.53% |
| 2015-02-01 | 1.0377 | 1.0377 | 8.77% |
| 2015-01-01 | 0.9540 | 0.9540 | -4.60% |
| 2017-03-01 | 0.8109 | 0.8109 | -4.89% |
| 2017-02-01 | 0.8526 | 0.8526 | -3.27% |
| 2017-01-01 | 0.8814 | 0.8814 | -5.99% |
| 2016-12-01 | 0.9342 | 0.9342 | 0.00% |
| 2016-11-01 | 0.9292 | 0.9292 | 0.00% |
| 2016-10-01 | 0.9281 | 0.9281 | -5.10% |
| 2016-09-01 | 0.9754 | 0.9754 | 0.00% |
| 2016-08-01 | 0.8292 | 0.8292 | 0.00% |
| 2016-07-01 | 0.7661 | 0.7661 | 0.00% |
| 2016-06-01 | 0.7372 | 0.7372 | 0.00% |
| 2016-05-01 | 0.7261 | 0.7261 | -0.04% |
| 2016-04-01 | 0.7264 | 0.7264 | 0.00% |
| 2016-03-01 | 0.7151 | 0.7151 | -50.31% |
| 2015-12-01 | 1.0749 | 1.0749 | 10.79% |
| 2015-09-01 | 0.9702 | 0.9702 | -39.27% |
| 2015-06-01 | 1.5975 | 1.5975 | 19.77% |
| 2015-03-01 | 1.3338 | 1.3338 | 33.38% |
基金全称 |
融智-新上正百业旺1号A基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国信证券 |
基金公司 |
成立日期 |
2015-01-14 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
股票策略 |
结构形式 |
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 |
|---|
| 01 | 新上正迅利成长1号 | 2015-11-18 | 其他 | 0.7490 | 2017-01-13 | -0.93% | -19.55% | 查看详情 |
| 02 | 新上正信达1号 | 2015-12-28 | 对冲策略 | 0.7510 | 2017-01-13 | -0.53% | -23.29% | 查看详情 |
| 03 | 融智-新上正百业旺1号A | 2015-01-14 | 股票策略 | 0.8109 | 2017-05-19 | -14.73% | 12.89% | 查看详情 |
| 04 | 融智-新上正翔丰1号A | 2015-01-22 | 股票策略 | 0.8151 | 2017-05-19 | -25.58% | 4.70% | 查看详情 |
| 05 | 融智-新上正百业旺1号B | -- | 股票策略 | 0.8794 | -- | 22.89% | -11.71% | 查看详情 |
| 06 | 新上正翔丰1号基金 | -- | 多策略 | 0.8431 | -- | -17.79% | -2.41% | 查看详情 |
| 07 | 融智-新上正翔丰1号B | 2015-01-22 | 股票策略 | 1.0173 | 2016-11-04 | 30.88% | -15.63% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
2% |
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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