| 2018-06-01 | 0.9760 | 0.9760 | -1.21% |
| 2018-05-25 | 0.9880 | 0.9880 | 2.07% |
| 2018-05-11 | 0.9680 | 0.9680 | 0.31% |
| 2018-05-04 | 0.9650 | 0.9650 | 0.94% |
| 2018-04-20 | 0.9560 | 0.9560 | -1.34% |
| 2018-04-13 | 0.9690 | 0.9690 | -0.62% |
| 2018-04-04 | 0.9750 | 0.9750 | 1.46% |
| 2018-03-23 | 0.9610 | 0.9610 | 2.23% |
| 2018-03-16 | 0.9400 | 0.9400 | -1.26% |
| 2018-03-09 | 0.9520 | 0.9520 | 4.39% |
| 2018-02-23 | 0.9120 | 0.9120 | -13.47% |
| 2018-02-02 | 1.0540 | 1.0540 | -7.71% |
| 2018-01-26 | 1.1420 | 1.1420 | 4.29% |
| 2018-01-12 | 1.0950 | 1.0950 | 1.11% |
| 2018-01-05 | 1.0830 | 1.0830 | -0.09% |
| 2017-12-29 | 1.0840 | 1.0840 | -1.00% |
| 2017-12-22 | 1.0950 | 1.0950 | 0.46% |
| 2017-12-15 | 1.0900 | 1.0900 | -1.09% |
| 2017-12-08 | 1.1020 | 1.1020 | 0.73% |
| 2017-12-01 | 1.0940 | 1.0940 | -0.45% |
| 2017-11-24 | 1.0990 | 1.0990 | -0.63% |
| 2017-11-17 | 1.1060 | 1.1060 | -0.09% |
| 2017-11-10 | 1.1070 | 1.1070 | 0.36% |
| 2017-11-03 | 1.1030 | 1.1030 | -0.72% |
| 2017-10-27 | 1.1110 | 1.1110 | 0.45% |
| 2017-10-13 | 1.1060 | 1.1060 | 1.10% |
| 2017-09-22 | 1.0940 | 1.0940 | -0.18% |
| 2017-09-15 | 1.0960 | 1.0960 | -1.17% |
| 2017-09-08 | 1.1090 | 1.1090 | 2.59% |
| 2017-08-25 | 1.0810 | 1.0810 | -0.28% |
| 2017-08-11 | 1.0840 | 1.0840 | -0.18% |
| 2017-08-04 | 1.0860 | 1.0860 | 0.28% |
| 2017-07-28 | 1.0830 | 1.0830 | 0.28% |
| 2017-07-14 | 1.0800 | 1.0800 | -1.64% |
| 2017-07-07 | 1.0980 | 1.0980 | 0.27% |
| 2017-06-30 | 1.0950 | 1.0950 | 0.46% |
| 2017-06-23 | 1.0900 | 1.0900 | 0.93% |
| 2017-06-16 | 1.0800 | 1.0800 | -0.37% |
| 2017-06-09 | 1.0840 | 1.0840 | 1.12% |
| 2017-06-02 | 1.0720 | 1.0720 | 0.00% |
| 2017-05-26 | 1.0720 | 1.0720 | -1.56% |
| 2017-05-19 | 1.0890 | 1.0890 | 0.00% |
| 2017-05-12 | 1.0890 | 1.0890 | 0.00% |
| 2017-05-05 | 1.0890 | 1.0890 | -2.07% |
| 2017-04-28 | 1.1120 | 1.1120 | -2.20% |
| 2017-04-21 | 1.1370 | 1.1370 | 0.53% |
| 2017-04-14 | 1.1310 | 1.1310 | -0.62% |
| 2017-04-07 | 1.1380 | 1.1380 | 1.34% |
| 2017-03-31 | 1.1230 | 1.1230 | -1.84% |
| 2017-03-24 | 1.1440 | 1.1440 | 0.70% |
| 2017-03-17 | 1.1360 | 1.1360 | 0.26% |
| 2017-03-10 | 1.1330 | 1.1330 | 0.00% |
| 2017-03-03 | 1.1330 | 1.1330 | 0.27% |
| 2017-02-24 | 1.1300 | 1.1300 | 0.71% |
| 2017-02-17 | 1.1220 | 1.1220 | -0.09% |
| 2017-02-10 | 1.1230 | 1.1230 | 0.90% |
| 2017-02-03 | 1.1130 | 1.1130 | -0.18% |
| 2017-01-26 | 1.1150 | 1.1150 | 1.27% |
| 2017-01-13 | 1.1010 | 1.1010 | -0.54% |
| 2017-01-06 | 1.1070 | 1.1070 | -0.98% |
| 2016-12-23 | 1.1180 | 1.1180 | -1.84% |
| 2016-12-09 | 1.1390 | 1.1390 | -2.32% |
| 2016-11-25 | 1.1660 | 1.1660 | 2.37% |
| 2016-11-18 | 1.1390 | 1.1390 | -0.78% |
| 2016-11-11 | 1.1480 | 1.1480 | 1.06% |
| 2016-11-04 | 1.1360 | 1.1360 | -0.35% |
| 2016-10-28 | 1.1400 | 1.1400 | 2.80% |
| 2016-10-14 | 1.1090 | 1.1090 | 0.18% |
| 2016-09-30 | 1.1070 | 1.1070 | 3.17% |
| 2016-09-23 | 1.0730 | 1.0730 | 0.85% |
| 2016-09-14 | 1.0640 | 1.0640 | -0.75% |
| 2016-09-09 | 1.0720 | 1.0720 | -0.19% |
| 2016-09-02 | 1.0740 | 1.0740 | 0.37% |
| 2016-08-26 | 1.0700 | 1.0700 | -0.47% |
| 2016-08-19 | 1.0750 | 1.0750 | 0.66% |
| 2016-08-12 | 1.0680 | 1.0680 | 0.66% |
| 2016-08-05 | 1.0610 | 1.0610 | 0.38% |
| 2016-07-29 | 1.0570 | 1.0570 | -1.77% |
| 2016-07-22 | 1.0760 | 1.0760 | -1.01% |
| 2016-07-15 | 1.0870 | 1.0870 | 1.49% |
| 2016-07-08 | 1.0710 | 1.0710 | 1.42% |
| 2016-07-01 | 1.0560 | 1.0560 | 0.86% |
| 2016-06-24 | 1.0470 | 1.0470 | 0.19% |
| 2016-06-17 | 1.0450 | 1.0450 | 0.29% |
| 2016-06-15 | 1.0420 | 1.0420 | 0.58% |
| 2016-06-08 | 1.0360 | 1.0360 | 0.58% |
| 2016-06-03 | 1.0300 | 1.0300 | 1.68% |
| 2016-05-27 | 1.0130 | 1.0130 | 0.20% |
| 2016-05-20 | 1.0110 | 1.0110 | -0.30% |
| 2016-05-13 | 1.0140 | 1.0140 | -2.50% |
| 2016-05-06 | 1.0400 | 1.0400 | -0.95% |
| 2016-04-29 | 1.0500 | 1.0500 | 0.19% |
| 2016-04-22 | 1.0480 | 1.0480 | -1.60% |
| 2016-04-15 | 1.0650 | 1.0650 | 1.24% |
| 2016-04-08 | 1.0520 | 1.0520 | 3.04% |
| 2016-03-18 | 1.0210 | 1.0210 | 2.82% |
| 2016-03-11 | 0.9930 | 0.9930 | -1.19% |
| 2016-03-04 | 1.0050 | 1.0050 | 0.90% |
| 2016-02-26 | 0.9960 | 0.9960 | -1.87% |
| 2016-02-19 | 1.0150 | 1.0150 | 1.40% |
| 2016-02-05 | 1.0010 | 1.0010 | 0.81% |
| 2016-01-29 | 0.9930 | 0.9930 | -1.97% |
| 2016-01-22 | 1.0130 | 1.0130 | 0.60% |
| 2016-01-15 | 1.0070 | 1.0070 | -3.82% |
| 2016-01-08 | 1.0470 | 1.0470 | 0.77% |
| 2016-01-07 | 1.0390 | 1.0390 | -6.14% |
| 2015-12-31 | 1.1070 | 1.1070 | -0.72% |
| 2015-12-25 | 1.1150 | 1.1150 | 0.81% |
| 2015-12-18 | 1.1060 | 1.1060 | 1.75% |
| 2015-12-11 | 1.0870 | 1.0870 | -1.18% |
| 2015-12-04 | 1.1000 | 1.1000 | 0.82% |
| 2015-11-27 | 1.0910 | 1.0910 | -2.50% |
| 2015-11-20 | 1.1190 | 1.1190 | 0.81% |
| 2015-11-13 | 1.1100 | 1.1100 | -0.63% |
| 2015-11-06 | 1.1170 | 1.1170 | 2.01% |
| 2015-10-30 | 1.0950 | 1.0950 | -0.18% |
| 2015-10-23 | 1.0970 | 1.0970 | -0.45% |
| 2015-10-16 | 1.1020 | 1.1020 | 3.47% |
| 2015-10-09 | 1.0650 | 1.0650 | 2.21% |
| 2015-09-30 | 1.0420 | 1.0420 | -0.10% |
| 2015-09-25 | 1.0430 | 1.0430 | 0.19% |
| 2015-09-18 | 1.0410 | 1.0410 | -1.05% |
| 2015-09-11 | 1.0520 | 1.0520 | 0.77% |
| 2015-09-02 | 1.0440 | 1.0440 | -6.87% |
| 2015-08-28 | 1.1210 | 1.1210 | -2.78% |
| 2015-08-21 | 1.1530 | 1.1530 | -5.26% |
| 2015-08-14 | 1.2170 | 1.2170 | 4.11% |
| 2015-08-07 | 1.1690 | 1.1690 | 0.86% |
| 2015-07-30 | 1.1590 | 1.1590 | -5.00% |
| 2015-07-24 | 1.2200 | 1.2200 | 3.30% |
| 2015-07-17 | 1.1810 | 1.1810 | 8.85% |
| 2015-07-10 | 1.0850 | 1.0850 | -34.60% |
| 2015-06-26 | 1.6590 | 1.6590 | -12.96% |
| 2015-06-19 | 1.9060 | 1.9060 | -14.91% |
| 2015-06-12 | 2.2400 | 2.2400 | 8.63% |
| 2015-06-05 | 2.0620 | 2.0620 | 9.51% |
| 2015-05-29 | 1.8830 | 1.8830 | 5.91% |
| 2015-05-22 | 1.7780 | 1.7780 | 1.02% |
| 2015-05-15 | 1.7600 | 1.7600 | 0.98% |
| 2015-05-08 | 1.7430 | 1.7430 | -0.51% |
| 2015-04-30 | 1.7520 | 1.7520 | 0.98% |
| 2015-04-24 | 1.7350 | 1.7350 | 0.46% |
| 2015-04-17 | 1.7270 | 1.7270 | 0.99% |
| 2015-04-10 | 1.7100 | 1.7100 | 10.82% |
| 2015-04-03 | 1.5430 | 1.5430 | 3.91% |
| 2015-03-27 | 1.4850 | 1.4850 | 7.45% |
| 2015-03-20 | 1.3820 | 1.3820 | 11.09% |
| 2015-03-13 | 1.2440 | 1.2440 | 8.84% |
| 2015-03-06 | 1.1430 | 1.1430 | 3.53% |
| 2015-02-27 | 1.1040 | 1.1040 | 5.14% |
| 2015-02-13 | 1.0500 | 1.0500 | 8.25% |
| 2015-02-06 | 0.9700 | 0.9700 | -2.51% |
| 2015-01-30 | 0.9950 | 0.9950 | -0.50% |
| 2015-01-23 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-16 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-12 | 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 |
-11.81% | -0.52% | -16.29% | -13.95% | -15.92% | -44.64% | -- | -4.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 7.04% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8151/44568 | 2421/44568 | 1066/44568 | 7756/44568 | 7601/44568 | 2566/44568 | --/44568 | 10920/44568 |
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 |
-8.96% | -2.62% | -16.06% | -- | -0.71% |
年化波动率 |
6.17% | 2.67% | 5.47% | -- | 6.44% |
最大回撤 |
20.14% | 21.78% | 59.29% | -- | 59.29% |
夏普比率 |
-1.87 | -1.47 | -3.10 | -- | -0.23 |
CALMAR比率 |
-0.44 | -0.12 | -0.27 | -- | -0.01 |
索提诺比率 |
-0.57 | -0.24 | -0.31 | -- | -0.06 |
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 | 0.9880 | 0.9880 | 2.38% |
| 2018-04-01 | 0.9560 | 0.9560 | -0.52% |
| 2018-03-01 | 0.9610 | 0.9610 | 5.37% |
| 2018-02-01 | 0.9120 | 0.9120 | -13.47% |
| 2018-01-01 | 1.1420 | 1.1420 | 4.29% |
| 2017-12-01 | 1.0840 | 1.0840 | -0.91% |
| 2017-11-01 | 1.0990 | 1.0990 | -1.08% |
| 2017-10-01 | 1.1110 | 1.1110 | 0.45% |
| 2017-09-01 | 1.0940 | 1.0940 | -1.35% |
| 2017-08-01 | 1.0810 | 1.0810 | -0.46% |
| 2017-07-01 | 1.0830 | 1.0830 | -1.37% |
| 2017-06-01 | 1.0950 | 1.0950 | 2.15% |
| 2017-05-01 | 1.0720 | 1.0720 | -1.56% |
| 2017-04-01 | 1.1120 | 1.1120 | -2.28% |
| 2017-03-01 | 1.1230 | 1.1230 | -0.88% |
| 2017-02-01 | 1.1300 | 1.1300 | 1.35% |
| 2017-01-01 | 1.1150 | 1.1150 | 0.72% |
| 2016-12-01 | 1.1180 | 1.1180 | -1.84% |
| 2016-11-01 | 1.1660 | 1.1660 | 2.28% |
| 2016-10-01 | 1.1400 | 1.1400 | 2.98% |
| 2016-09-01 | 1.1070 | 1.1070 | 0.00% |
| 2016-08-01 | 1.0700 | 1.0700 | 1.23% |
| 2016-07-01 | 1.0570 | 1.0570 | 0.96% |
| 2016-06-01 | 1.0470 | 1.0470 | 3.36% |
| 2016-05-01 | 1.0130 | 1.0130 | -3.52% |
| 2016-04-01 | 1.0500 | 1.0500 | 2.84% |
| 2016-03-01 | 1.0210 | 1.0210 | 2.51% |
| 2016-02-01 | 0.9960 | 0.9960 | 0.30% |
| 2016-01-01 | 0.9930 | 0.9930 | -10.30% |
| 2015-12-01 | 1.1070 | 1.1070 | 1.47% |
| 2015-11-01 | 1.0910 | 1.0910 | -0.37% |
| 2015-10-01 | 1.0950 | 1.0950 | 5.09% |
| 2015-09-01 | 1.0420 | 1.0420 | -7.05% |
| 2015-08-01 | 1.1210 | 1.1210 | -3.28% |
| 2015-07-01 | 1.1590 | 1.1590 | -30.14% |
| 2015-06-01 | 1.6590 | 1.6590 | -11.90% |
| 2015-05-01 | 1.8830 | 1.8830 | 7.48% |
| 2015-04-01 | 1.7520 | 1.7520 | 17.98% |
| 2015-03-01 | 1.4850 | 1.4850 | 34.51% |
| 2015-02-01 | 1.1040 | 1.1040 | 10.95% |
| 2015-01-01 | 0.9950 | 0.9950 | -0.50% |
| 2018-05-01 | 0.9760 | 0.9760 | 0.00% |
| 2018-04-01 | 0.9650 | 0.9650 | -1.03% |
| 2018-03-01 | 0.9750 | 0.9750 | 0.00% |
| 2018-02-01 | 0.9120 | 0.9120 | -13.47% |
| 2018-01-01 | 1.0540 | 1.0540 | -2.77% |
| 2017-12-01 | 1.0840 | 1.0840 | -0.91% |
| 2017-11-01 | 1.0940 | 1.0940 | -0.82% |
| 2017-10-01 | 1.1030 | 1.1030 | 0.00% |
| 2017-09-01 | 1.0940 | 1.0940 | 0.00% |
| 2017-08-01 | 1.0810 | 1.0810 | -0.46% |
| 2017-07-01 | 1.0860 | 1.0860 | -0.82% |
| 2017-06-01 | 1.0950 | 1.0950 | 0.00% |
| 2017-05-01 | 1.0720 | 1.0720 | -3.60% |
| 2017-04-01 | 1.1120 | 1.1120 | -0.98% |
| 2017-03-01 | 1.1230 | 1.1230 | -0.88% |
| 2017-02-01 | 1.1330 | 1.1330 | 0.00% |
| 2017-01-01 | 1.1130 | 1.1130 | 0.00% |
| 2016-12-01 | 1.1070 | 1.1070 | -5.33% |
| 2016-11-01 | 1.1660 | 1.1660 | 0.00% |
| 2016-10-01 | 1.1360 | 1.1360 | 0.00% |
| 2016-09-01 | 1.1070 | 1.1070 | 0.00% |
| 2016-06-01 | 1.0470 | 1.0470 | 2.55% |
| 2016-03-01 | 1.0210 | 1.0210 | -7.77% |
| 2015-12-01 | 1.1070 | 1.1070 | 6.24% |
| 2015-09-01 | 1.0420 | 1.0420 | -37.19% |
| 2015-06-01 | 1.6590 | 1.6590 | 11.72% |
| 2015-03-01 | 1.4850 | 1.4850 | 48.50% |
基金全称 |
清水源国君基金 |
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 |
2015-01-12 |
|
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 |
-- |
管理费率 |
2% |
业绩报酬 |
20% |
开放日 |
每季度最后一个工作日 |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
