| 2018-06-08 | 1.3770 | 1.3770 | 0.07% |
| 2018-05-04 | 1.3760 | 1.3760 | 0.22% |
| 2018-04-27 | 1.3730 | 1.3730 | 0.29% |
| 2018-04-20 | 1.3690 | 1.3690 | -1.37% |
| 2018-04-13 | 1.3880 | 1.3880 | 0.00% |
| 2018-04-04 | 1.3880 | 1.3880 | -0.14% |
| 2018-03-30 | 1.3900 | 1.3900 | 1.68% |
| 2018-03-23 | 1.3670 | 1.3670 | -1.58% |
| 2018-03-16 | 1.3890 | 1.3890 | -0.36% |
| 2018-03-09 | 1.3940 | 1.3940 | 1.90% |
| 2018-03-02 | 1.3680 | 1.3680 | 0.44% |
| 2018-02-28 | 1.3620 | 1.3620 | 0.89% |
| 2018-02-23 | 1.3500 | 1.3500 | 0.07% |
| 2018-02-14 | 1.3490 | 1.3490 | 0.22% |
| 2018-02-09 | 1.3460 | 1.3460 | -1.32% |
| 2018-02-02 | 1.3640 | 1.3640 | -0.07% |
| 2018-01-31 | 1.3650 | 1.3650 | -0.87% |
| 2018-01-26 | 1.3770 | 1.3770 | 0.51% |
| 2018-01-19 | 1.3700 | 1.3700 | 0.29% |
| 2018-01-05 | 1.3660 | 1.3660 | 0.81% |
| 2017-12-29 | 1.3550 | 1.3550 | 0.22% |
| 2017-12-22 | 1.3520 | 1.3520 | 0.37% |
| 2017-12-15 | 1.3470 | 1.3470 | -0.44% |
| 2017-12-08 | 1.3530 | 1.3530 | -0.66% |
| 2017-11-17 | 1.3620 | 1.3620 | -2.08% |
| 2017-11-10 | 1.3910 | 1.3910 | 2.51% |
| 2017-11-03 | 1.3570 | 1.3570 | 0.07% |
| 2017-10-31 | 1.3560 | 1.3560 | -0.51% |
| 2017-10-27 | 1.3630 | 1.3630 | 1.26% |
| 2017-10-20 | 1.3460 | 1.3460 | -0.52% |
| 2017-10-13 | 1.3530 | 1.3530 | 1.42% |
| 2017-09-29 | 1.3340 | 1.3340 | -0.15% |
| 2017-09-22 | 1.3360 | 1.3360 | 0.15% |
| 2017-09-15 | 1.3340 | 1.3340 | 0.23% |
| 2017-09-08 | 1.3310 | 1.3310 | 5.63% |
| 2017-05-05 | 1.2600 | 1.2600 | -0.32% |
| 2017-04-21 | 1.2640 | 1.2640 | -0.24% |
| 2017-04-14 | 1.2670 | 1.2670 | 0.00% |
| 2017-03-31 | 1.2670 | 1.2670 | 1.04% |
| 2017-02-17 | 1.2540 | 1.2540 | -0.16% |
| 2017-02-10 | 1.2560 | 1.2560 | 0.88% |
| 2017-02-03 | 1.2450 | 1.2450 | -0.16% |
| 2017-01-26 | 1.2470 | 1.2470 | 0.32% |
| 2017-01-20 | 1.2430 | 1.2430 | -0.24% |
| 2017-01-13 | 1.2460 | 1.2460 | -1.27% |
| 2017-01-06 | 1.2620 | 1.2620 | 0.80% |
| 2016-12-30 | 1.2520 | 1.2520 | 0.08% |
| 2016-12-23 | 1.2510 | 1.2510 | 0.08% |
| 2016-12-16 | 1.2500 | 1.2500 | -0.40% |
| 2016-12-09 | 1.2550 | 1.2550 | -0.79% |
| 2016-11-25 | 1.2650 | 1.2650 | 0.48% |
| 2016-11-18 | 1.2590 | 1.2590 | 0.16% |
| 2016-11-11 | 1.2570 | 1.2570 | 1.05% |
| 2016-11-04 | 1.2440 | 1.2440 | 0.32% |
| 2016-10-31 | 1.2400 | 1.2400 | 0.08% |
| 2016-10-28 | 1.2390 | 1.2390 | 0.00% |
| 2016-10-21 | 1.2390 | 1.2390 | 0.08% |
| 2016-10-14 | 1.2380 | 1.2380 | 0.73% |
| 2016-09-30 | 1.2290 | 1.2290 | -0.08% |
| 2016-09-23 | 1.2300 | 1.2300 | 0.57% |
| 2016-09-14 | 1.2230 | 1.2230 | -0.97% |
| 2016-09-09 | 1.2350 | 1.2350 | 0.65% |
| 2016-09-02 | 1.2270 | 1.2270 | -0.32% |
| 2016-08-26 | 1.2310 | 1.2310 | 0.00% |
| 2016-08-19 | 1.2310 | 1.2310 | 0.98% |
| 2016-08-12 | 1.2190 | 1.2190 | 0.25% |
| 2016-08-05 | 1.2160 | 1.2160 | -0.49% |
| 2016-07-29 | 1.2220 | 1.2220 | -0.89% |
| 2016-07-22 | 1.2330 | 1.2330 | -0.40% |
| 2016-07-15 | 1.2380 | 1.2380 | 0.49% |
| 2016-07-08 | 1.2320 | 1.2320 | 0.98% |
| 2016-07-01 | 1.2200 | 1.2200 | 1.08% |
| 2016-06-24 | 1.2070 | 1.2070 | 0.50% |
| 2016-06-17 | 1.2010 | 1.2010 | 0.25% |
| 2016-06-15 | 1.1980 | 1.1980 | -0.91% |
| 2016-06-08 | 1.2090 | 1.2090 | 0.08% |
| 2016-06-03 | 1.2080 | 1.2080 | 1.68% |
| 2016-05-27 | 1.1880 | 1.1880 | -0.08% |
| 2016-05-20 | 1.1890 | 1.1890 | -0.17% |
| 2016-05-13 | 1.1910 | 1.1910 | -0.33% |
| 2016-05-06 | 1.1950 | 1.1950 | -0.67% |
| 2016-04-29 | 1.2030 | 1.2030 | 0.08% |
| 2016-04-22 | 1.2020 | 1.2020 | -2.12% |
| 2016-04-15 | 1.2280 | 1.2280 | 0.99% |
| 2016-04-08 | 1.2160 | 1.2160 | 1.50% |
| 2016-03-18 | 1.1980 | 1.1980 | 1.35% |
| 2016-03-11 | 1.1820 | 1.1820 | -0.92% |
| 2016-03-04 | 1.1930 | 1.1930 | -1.49% |
| 2016-02-19 | 1.2110 | 1.2110 | 1.25% |
| 2016-02-05 | 1.1960 | 1.1960 | 0.08% |
| 2016-01-29 | 1.1950 | 1.1950 | -0.42% |
| 2016-01-22 | 1.2000 | 1.2000 | 0.00% |
| 2016-01-15 | 1.2000 | 1.2000 | -0.91% |
| 2016-01-08 | 1.2110 | 1.2110 | 0.41% |
| 2016-01-07 | 1.2060 | 1.2060 | -3.37% |
| 2015-12-31 | 1.2480 | 1.2480 | -1.19% |
| 2015-12-25 | 1.2630 | 1.2630 | 1.12% |
| 2015-12-18 | 1.2490 | 1.2490 | 1.05% |
| 2015-12-11 | 1.2360 | 1.2360 | -0.72% |
| 2015-12-04 | 1.2450 | 1.2450 | -0.80% |
| 2015-11-27 | 1.2550 | 1.2550 | -1.41% |
| 2015-11-20 | 1.2730 | 1.2730 | 2.25% |
| 2015-11-13 | 1.2450 | 1.2450 | 1.30% |
| 2015-11-06 | 1.2290 | 1.2290 | 1.74% |
| 2015-10-30 | 1.2080 | 1.2080 | -0.82% |
| 2015-10-23 | 1.2180 | 1.2180 | 0.00% |
| 2015-10-16 | 1.2180 | 1.2180 | 0.41% |
| 2015-10-15 | 1.2130 | 1.2130 | 1.76% |
| 2015-10-09 | 1.1920 | 1.1920 | 0.25% |
| 2015-10-08 | 1.1890 | 1.1890 | 0.34% |
| 2015-09-30 | 1.1850 | 1.1850 | -3.34% |
| 2015-09-29 | 1.2260 | 1.2260 | 0.16% |
| 2015-09-25 | 1.2240 | 1.2240 | -0.49% |
| 2015-09-24 | 1.2300 | 1.2300 | 0.90% |
| 2015-09-18 | 1.2190 | 1.2190 | 0.08% |
| 2015-09-17 | 1.2180 | 1.2180 | -0.41% |
| 2015-09-11 | 1.2230 | 1.2230 | 0.08% |
| 2015-09-10 | 1.2220 | 1.2220 | 0.33% |
| 2015-09-02 | 1.2180 | 1.2180 | -0.33% |
| 2015-09-01 | 1.2220 | 1.2220 | -0.49% |
| 2015-08-28 | 1.2280 | 1.2280 | 0.24% |
| 2015-08-27 | 1.2250 | 1.2250 | -0.73% |
| 2015-08-21 | 1.2340 | 1.2340 | -1.20% |
| 2015-08-14 | 1.2490 | 1.2490 | 0.08% |
| 2015-08-13 | 1.2480 | 1.2480 | 0.56% |
| 2015-08-07 | 1.2410 | 1.2410 | 0.16% |
| 2015-08-06 | 1.2390 | 1.2390 | -0.08% |
| 2015-07-31 | 1.2400 | 1.2400 | -0.16% |
| 2015-07-30 | 1.2420 | 1.2420 | -1.04% |
| 2015-07-24 | 1.2550 | 1.2550 | 0.72% |
| 2015-07-17 | 1.2460 | 1.2460 | 1.14% |
| 2015-07-10 | 1.2320 | 1.2320 | -5.52% |
| 2015-06-17 | 1.3040 | 1.3040 | 1.32% |
| 2015-06-03 | 1.2870 | 1.2870 | 6.19% |
| 2015-05-31 | 1.2120 | 1.2120 | 9.49% |
| 2015-05-19 | 1.1070 | 1.1070 | 3.65% |
| 2015-05-14 | 1.0680 | 1.0680 | 5.64% |
| 2015-05-07 | 1.0110 | 1.0110 | -1.27% |
| 2015-04-30 | 1.0240 | 1.0240 | -0.58% |
| 2015-04-24 | 1.0300 | 1.0300 | 1.88% |
| 2015-04-17 | 1.0110 | 1.0110 | 0.10% |
| 2015-04-10 | 1.0100 | 1.0100 | 1.00% |
| 2015-03-30 | 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 |
1.55% | -0.86% | 0.88% | 1.40% | 9.21% | 36.10% | -- | 37.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -7.67% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
2846/44568 | 32844/44568 | 5228/44568 | 2884/44568 | 31893/44568 | 996/44568 | --/44568 | 4599/44568 |
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 |
-- | 6.95% | 2.33% | -- | 11.80% |
年化波动率 |
-- | 3.21% | 2.09% | -- | 2.54% |
最大回撤 |
-- | 3.24% | 9.36% | -- | 9.36% |
夏普比率 |
-- | 1.76 | 0.70 | -- | 4.32 |
CALMAR比率 |
-- | 2.15 | 0.25 | -- | 1.26 |
索提诺比率 |
-- | 1.34 | -0.03 | -- | 0.98 |
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 | 1.3760 | 1.3760 | 0.22% |
| 2018-04-01 | 1.3730 | 1.3730 | 0.44% |
| 2018-03-01 | 1.3900 | 1.3900 | 0.00% |
| 2018-02-01 | 1.3620 | 1.3620 | -0.22% |
| 2018-01-01 | 1.3650 | 1.3650 | 0.00% |
| 2017-12-01 | 1.3550 | 1.3550 | 0.00% |
| 2017-11-01 | 1.3620 | 1.3620 | 1.19% |
| 2017-10-01 | 1.3560 | 1.3560 | 0.22% |
| 2017-09-01 | 1.3340 | 1.3340 | 0.23% |
| 2017-05-01 | 1.2600 | 1.2600 | -0.32% |
| 2017-04-01 | 1.2640 | 1.2640 | -0.24% |
| 2017-03-01 | 1.2670 | 1.2670 | 0.00% |
| 2017-02-01 | 1.2540 | 1.2540 | 0.00% |
| 2017-01-01 | 1.2470 | 1.2470 | -1.19% |
| 2016-12-01 | 1.2520 | 1.2520 | -0.24% |
| 2016-11-01 | 1.2650 | 1.2650 | 2.02% |
| 2016-10-01 | 1.2400 | 1.2400 | 0.90% |
| 2016-09-01 | 1.2290 | 1.2290 | 0.00% |
| 2016-08-01 | 1.2310 | 1.2310 | 0.74% |
| 2016-07-01 | 1.2220 | 1.2220 | 1.24% |
| 2016-06-01 | 1.2070 | 1.2070 | 1.60% |
| 2016-05-01 | 1.1880 | 1.1880 | -1.25% |
| 2016-04-01 | 1.2030 | 1.2030 | 0.42% |
| 2016-03-01 | 1.1980 | 1.1980 | -1.07% |
| 2016-02-01 | 1.2110 | 1.2110 | 1.34% |
| 2016-01-01 | 1.1950 | 1.1950 | -4.25% |
| 2015-12-01 | 1.2480 | 1.2480 | -0.56% |
| 2015-11-01 | 1.2550 | 1.2550 | 3.89% |
| 2015-10-01 | 1.2080 | 1.2080 | 1.94% |
| 2015-09-01 | 1.1850 | 1.1850 | -3.50% |
| 2015-08-01 | 1.2280 | 1.2280 | -0.97% |
| 2015-07-01 | 1.2400 | 1.2400 | -4.91% |
| 2015-06-01 | 1.3040 | 1.3040 | 7.59% |
| 2015-05-01 | 1.2120 | 1.2120 | 18.36% |
| 2015-04-01 | 1.0240 | 1.0240 | 2.40% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.3770 | 1.3770 | 0.00% |
| 2018-04-01 | 1.3760 | 1.3760 | -1.01% |
| 2018-03-01 | 1.3900 | 1.3900 | 0.00% |
| 2018-02-01 | 1.3620 | 1.3620 | -0.22% |
| 2018-01-01 | 1.3650 | 1.3650 | 0.00% |
| 2017-12-01 | 1.3550 | 1.3550 | 0.00% |
| 2017-11-01 | 1.3530 | 1.3530 | -0.22% |
| 2017-10-01 | 1.3560 | 1.3560 | 0.00% |
| 2017-09-01 | 1.3340 | 1.3340 | 0.00% |
| 2017-05-01 | 1.3310 | 1.3310 | 0.00% |
| 2017-04-01 | 1.2600 | 1.2600 | -0.55% |
| 2017-03-01 | 1.2670 | 1.2670 | 0.00% |
| 2017-02-01 | 1.2540 | 1.2540 | 0.00% |
| 2017-01-01 | 1.2450 | 1.2450 | -0.56% |
| 2016-12-01 | 1.2520 | 1.2520 | -1.04% |
| 2016-11-01 | 1.2650 | 1.2650 | 0.00% |
| 2016-10-01 | 1.2400 | 1.2400 | 0.00% |
| 2016-09-01 | 1.2290 | 1.2290 | 0.00% |
| 2016-06-01 | 1.2070 | 1.2070 | 0.75% |
| 2016-03-01 | 1.1980 | 1.1980 | -4.01% |
| 2015-12-01 | 1.2480 | 1.2480 | 5.32% |
| 2015-09-01 | 1.1850 | 1.1850 | -9.13% |
| 2015-06-01 | 1.3040 | 1.3040 | 30.40% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
源乘一号基金 |
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 |
2015-03-30 |
|
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） |
|---|---|---|
| -- | -- | -- |
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 |
20% |
开放日 |
每个月最后1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。
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