| 2017-05-19 | 0.8151 | 0.8151 | -0.20% |
| 2017-05-12 | 0.8167 | 0.8167 | -0.62% |
| 2017-05-05 | 0.8218 | 0.8218 | -3.12% |
| 2017-04-28 | 0.8483 | 0.8483 | 0.66% |
| 2017-04-21 | 0.8427 | 0.8427 | -1.27% |
| 2017-04-14 | 0.8535 | 0.8535 | 1.33% |
| 2017-04-07 | 0.8423 | 0.8423 | 2.36% |
| 2017-03-31 | 0.8229 | 0.8229 | -2.40% |
| 2017-03-24 | 0.8431 | 0.8431 | -1.73% |
| 2017-03-17 | 0.8579 | 0.8579 | -1.25% |
| 2017-03-10 | 0.8688 | 0.8688 | -1.85% |
| 2017-03-03 | 0.8852 | 0.8852 | -0.85% |
| 2017-02-24 | 0.8928 | 0.8928 | 0.15% |
| 2017-02-17 | 0.8915 | 0.8915 | -2.62% |
| 2017-02-10 | 0.9155 | 0.9155 | 0.13% |
| 2017-02-03 | 0.9143 | 0.9143 | -0.14% |
| 2017-01-26 | 0.9156 | 0.9156 | 0.35% |
| 2017-01-20 | 0.9124 | 0.9124 | -0.02% |
| 2017-01-13 | 0.9126 | 0.9126 | -2.99% |
| 2017-01-06 | 0.9407 | 0.9407 | -6.72% |
| 2016-12-30 | 1.0085 | 1.0085 | -0.40% |
| 2016-12-23 | 1.0125 | 1.0125 | 1.80% |
| 2016-12-16 | 0.9946 | 0.9946 | -4.42% |
| 2016-12-09 | 1.0406 | 1.0406 | 0.82% |
| 2016-12-02 | 1.0321 | 1.0321 | -7.66% |
| 2016-11-25 | 1.1177 | 1.1177 | 2.05% |
| 2016-11-18 | 1.0953 | 1.0953 | -1.00% |
| 2016-11-11 | 1.1064 | 1.1064 | 8.76% |
| 2016-11-04 | 1.0173 | 1.0173 | -1.21% |
| 2016-10-28 | 1.0298 | 1.0298 | 3.10% |
| 2016-10-21 | 0.9988 | 0.9988 | -6.69% |
| 2016-10-14 | 1.0704 | 1.0704 | -0.31% |
| 2016-10-10 | 1.0737 | 1.0737 | 2.21% |
| 2016-09-30 | 1.0505 | 1.0505 | 2.44% |
| 2016-09-23 | 1.0255 | 1.0255 | 0.71% |
| 2016-09-19 | 1.0183 | 1.0183 | 6.84% |
| 2016-09-09 | 0.9531 | 0.9531 | 5.64% |
| 2016-09-02 | 0.9022 | 0.9022 | -0.68% |
| 2016-08-26 | 0.9084 | 0.9084 | 6.44% |
| 2016-08-19 | 0.8534 | 0.8534 | 6.22% |
| 2016-08-12 | 0.8034 | 0.8034 | 0.11% |
| 2016-08-05 | 0.8025 | 0.8025 | -0.01% |
| 2016-07-29 | 0.8026 | 0.8026 | -1.11% |
| 2016-07-22 | 0.8116 | 0.8116 | 0.62% |
| 2016-07-15 | 0.8066 | 0.8066 | 0.85% |
| 2016-07-08 | 0.7998 | 0.7998 | 1.28% |
| 2016-07-01 | 0.7897 | 0.7897 | 4.93% |
| 2016-06-24 | 0.7526 | 0.7526 | -1.58% |
| 2016-06-17 | 0.7647 | 0.7647 | -1.68% |
| 2016-06-08 | 0.7778 | 0.7778 | -0.01% |
| 2016-06-03 | 0.7779 | 0.7779 | -0.04% |
| 2016-05-27 | 0.7782 | 0.7782 | -0.04% |
| 2016-05-20 | 0.7785 | 0.7785 | 0.14% |
| 2016-05-13 | 0.7774 | 0.7774 | 0.01% |
| 2016-05-06 | 0.7773 | 0.7773 | -0.03% |
| 2016-04-29 | 0.7775 | 0.7775 | -0.04% |
| 2016-04-22 | 0.7778 | 0.7778 | -4.72% |
| 2016-04-15 | 0.8163 | 0.8163 | -4.75% |
| 2016-04-08 | 0.8570 | 0.8570 | -0.58% |
| 2016-04-01 | 0.8620 | 0.8620 | -0.22% |
| 2016-03-25 | 0.8639 | 0.8639 | -15.87% |
| 2016-03-18 | 1.0269 | 1.0269 | -1.76% |
| 2016-03-11 | 1.0453 | 1.0453 | -5.39% |
| 2016-03-04 | 1.1048 | 1.1048 | 6.09% |
| 2016-02-26 | 1.0414 | 1.0414 | 2.97% |
| 2016-02-19 | 1.0114 | 1.0114 | 0.98% |
| 2016-02-05 | 1.0016 | 1.0016 | -6.38% |
| 2016-01-29 | 1.0698 | 1.0698 | -3.69% |
| 2016-01-22 | 1.1108 | 1.1108 | 3.70% |
| 2016-01-15 | 1.0712 | 1.0712 | -3.73% |
| 2016-01-08 | 1.1127 | 1.1127 | -6.05% |
| 2016-01-04 | 1.1843 | 1.1843 | -1.13% |
| 2015-12-31 | 1.1978 | 1.1978 | 2.72% |
| 2015-12-25 | 1.1661 | 1.1661 | -0.85% |
| 2015-12-18 | 1.1761 | 1.1761 | 1.88% |
| 2015-12-11 | 1.1544 | 1.1544 | -1.27% |
| 2015-12-04 | 1.1693 | 1.1693 | -1.04% |
| 2015-11-27 | 1.1816 | 1.1816 | -2.44% |
| 2015-11-20 | 1.2112 | 1.2112 | 0.24% |
| 2015-11-13 | 1.2083 | 1.2083 | 0.22% |
| 2015-11-06 | 1.2057 | 1.2057 | 15.33% |
| 2015-10-30 | 1.0454 | 1.0454 | -1.18% |
| 2015-10-23 | 1.0579 | 1.0579 | 0.00% |
| 2015-10-22 | 1.0579 | 1.0579 | 12.75% |
| 2015-10-16 | 0.9383 | 0.9383 | 9.99% |
| 2015-10-09 | 0.8531 | 0.8531 | -0.06% |
| 2015-09-30 | 0.8536 | 0.8536 | 0.00% |
| 2015-09-28 | 0.8536 | 0.8536 | -0.01% |
| 2015-09-25 | 0.8537 | 0.8537 | 0.81% |
| 2015-09-18 | 0.8468 | 0.8468 | -2.01% |
| 2015-09-11 | 0.8642 | 0.8642 | 0.38% |
| 2015-09-02 | 0.8609 | 0.8609 | -0.03% |
| 2015-08-28 | 0.8612 | 0.8612 | -0.05% |
| 2015-08-21 | 0.8616 | 0.8616 | -3.29% |
| 2015-08-14 | 0.8909 | 0.8909 | 1.34% |
| 2015-08-07 | 0.8791 | 0.8791 | -0.55% |
| 2015-07-31 | 0.8840 | 0.8840 | -0.51% |
| 2015-07-24 | 0.8885 | 0.8885 | -1.34% |
| 2015-07-17 | 0.9006 | 0.9006 | 2.50% |
| 2015-07-10 | 0.8786 | 0.8786 | -29.76% |
| 2015-07-03 | 1.2508 | 1.2508 | -21.51% |
| 2015-06-26 | 1.5936 | 1.5936 | -8.31% |
| 2015-06-19 | 1.7381 | 1.7381 | -5.57% |
| 2015-06-12 | 1.8406 | 1.8406 | 8.05% |
| 2015-06-05 | 1.7034 | 1.7034 | 6.03% |
| 2015-05-29 | 1.6065 | 1.6065 | -0.07% |
| 2015-05-15 | 1.6077 | 1.6077 | -0.04% |
| 2015-05-08 | 1.6083 | 1.6083 | -8.17% |
| 2015-04-30 | 1.7514 | 1.7514 | -3.78% |
| 2015-04-29 | 1.8202 | 1.8202 | -26.39% |
| 2015-04-24 | 2.4727 | 2.4727 | -3.82% |
| 2015-04-17 | 2.5710 | 2.5710 | 52.89% |
| 2015-04-10 | 1.6816 | 1.6816 | 24.92% |
| 2015-04-03 | 1.3461 | 1.3461 | 0.87% |
| 2015-03-27 | 1.3345 | 1.3345 | 11.14% |
| 2015-03-20 | 1.2007 | 1.2007 | 12.77% |
| 2015-03-13 | 1.0647 | 1.0647 | -1.43% |
| 2015-03-06 | 1.0801 | 1.0801 | 4.15% |
| 2015-02-27 | 1.0371 | 1.0371 | 2.73% |
| 2015-02-13 | 1.0095 | 1.0095 | 1.84% |
| 2015-02-06 | 0.9913 | 0.9913 | -0.87% |
| 2015-01-22 | 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 |
-19.18% | -3.28% | -8.57% | -25.58% | 4.70% | -- | -- | -18.49% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -4.59% |
同类平均 |
5.45% | 29.93% | 16.67% | 6.32% | 5.95% | 15.54% | 15.32% | 8.17% |
同类排名 |
6889/31284 | 8779/31284 | 7992/31284 | 7185/31284 | 3636/31284 | --/31284 | --/31284 | 12003/31284 |
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 |
4.70% | -24.65% | -- | -- | -7.96% |
年化波动率 |
10.35% | 10.29% | -- | -- | 13.31% |
最大回撤 |
27.07% | 59.11% | -- | -- | 70.73% |
夏普比率 |
0.20 | -2.52 | -- | -- | -0.68 |
CALMAR比率 |
0.17 | -0.42 | -- | -- | -0.11 |
索提诺比率 |
0.08 | -0.46 | -- | -- | -0.15 |
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。
| 2017-05-01 | 0.8151 | 0.8151 | -0.82% |
| 2017-04-01 | 0.8483 | 0.8483 | 0.71% |
| 2017-03-01 | 0.8229 | 0.8229 | -7.04% |
| 2017-02-01 | 0.8928 | 0.8928 | -2.15% |
| 2017-01-01 | 0.9156 | 0.9156 | -2.67% |
| 2016-12-01 | 1.0085 | 1.0085 | -2.29% |
| 2016-11-01 | 1.1177 | 1.1177 | 9.87% |
| 2016-10-01 | 1.0298 | 1.0298 | -4.09% |
| 2016-09-01 | 1.0505 | 1.0505 | 16.44% |
| 2016-08-01 | 0.9084 | 0.9084 | 13.20% |
| 2016-07-01 | 0.8026 | 0.8026 | 1.63% |
| 2016-06-01 | 0.7526 | 0.7526 | -3.25% |
| 2016-05-01 | 0.7782 | 0.7782 | 0.12% |
| 2016-04-01 | 0.7775 | 0.7775 | -10.00% |
| 2016-03-01 | 0.8620 | 0.8620 | -38.96% |
| 2016-02-01 | 1.0414 | 1.0414 | -2.65% |
| 2016-01-01 | 1.0698 | 1.0698 | -10.69% |
| 2015-12-01 | 1.1978 | 1.1978 | 1.37% |
| 2015-11-01 | 1.1816 | 1.1816 | 13.03% |
| 2015-10-01 | 1.0454 | 1.0454 | 22.47% |
| 2015-09-01 | 0.8536 | 0.8536 | -0.88% |
| 2015-08-01 | 0.8612 | 0.8612 | -2.58% |
| 2015-07-01 | 0.8840 | 0.8840 | -44.53% |
| 2015-06-01 | 1.5936 | 1.5936 | -0.80% |
| 2015-05-01 | 1.6065 | 1.6065 | -8.27% |
| 2015-04-01 | 1.7514 | 1.7514 | 31.24% |
| 2015-03-01 | 1.3345 | 1.3345 | 28.68% |
| 2015-02-01 | 1.0371 | 1.0371 | 3.71% |
| 2015-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-01 | 0.8151 | 0.8151 | -3.91% |
| 2017-04-01 | 0.8483 | 0.8483 | 0.00% |
| 2017-03-01 | 0.8229 | 0.8229 | -7.04% |
| 2017-02-01 | 0.8852 | 0.8852 | -3.18% |
| 2017-01-01 | 0.9143 | 0.9143 | -10.30% |
| 2016-12-01 | 1.0085 | 1.0085 | -2.34% |
| 2016-11-01 | 1.0321 | 1.0321 | 0.00% |
| 2016-10-01 | 1.0173 | 1.0173 | -3.26% |
| 2016-09-01 | 1.0505 | 1.0505 | 0.00% |
| 2016-08-01 | 0.9022 | 0.9022 | 0.00% |
| 2016-07-01 | 0.8026 | 0.8026 | 0.00% |
| 2016-06-01 | 0.7897 | 0.7897 | 0.00% |
| 2016-05-01 | 0.7779 | 0.7779 | 0.00% |
| 2016-04-01 | 0.7775 | 0.7775 | -10.87% |
| 2016-03-01 | 0.8620 | 0.8620 | -38.96% |
| 2015-12-01 | 1.1978 | 1.1978 | 40.32% |
| 2015-09-01 | 0.8536 | 0.8536 | -46.44% |
| 2015-06-01 | 1.5936 | 1.5936 | 19.42% |
| 2015-03-01 | 1.3345 | 1.3345 | 33.45% |
基金全称 |
融智-新上正翔丰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 |
2015-01-22 |
|
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 |
-- |
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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