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业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2016-09-06 0.5330 0.6130 0.49%
2016-09-05 0.5304 0.6104 0.06%
2016-09-01 0.5301 0.6101 -1.36%
2016-08-31 0.5374 0.6174 0.45%
2016-08-30 0.5350 0.6150 0.51%
2016-08-29 0.5323 0.6123 0.34%
2016-08-26 0.5305 0.6105 0.11%
2016-08-25 0.5299 0.6099 -0.49%
2016-08-24 0.5325 0.6125 -0.06%
2016-08-23 0.5328 0.6128 -0.89%
2016-08-22 0.5376 0.6176 -0.39%
2016-08-19 0.5397 0.6197 0.24%
2016-08-18 0.5384 0.6184 0.41%
2016-08-17 0.5362 0.6162 0.19%
2016-08-16 0.5352 0.6152 0.24%
2016-08-15 0.5339 0.6139 1.00%
2016-08-12 0.5286 0.6086 1.09%
2016-08-11 0.5229 0.6029 -2.64%
2016-08-10 0.5371 0.6171 -0.96%
2016-08-09 0.5423 0.6223 0.97%
2016-08-08 0.5371 0.6171 -0.13%
2016-08-05 0.5378 0.6178 -0.20%
2016-08-04 0.5389 0.6189 0.69%
2016-08-03 0.5352 0.6152 0.04%
2016-08-02 0.5350 0.6150 -0.17%
2016-08-01 0.5359 0.6159 -1.76%
2016-07-29 0.5455 0.6255 -0.05%
2016-07-28 0.5458 0.6258 -0.73%
2016-07-27 0.5498 0.6298 -3.37%
2016-07-26 0.5690 0.6490 0.55%
2016-07-25 0.5659 0.6459 -1.00%
2016-07-22 0.5716 0.6516 -1.62%
2016-07-21 0.5810 0.6610 0.38%
2016-07-20 0.5788 0.6588 -0.09%
2016-07-19 0.5793 0.6593 0.77%
2016-07-18 0.5749 0.6549 -0.16%
2016-07-15 0.5758 0.6558 -0.72%
2016-07-14 0.5800 0.6600 -0.68%
2016-07-13 0.5840 0.6640 1.20%
2016-07-12 0.5771 0.6571 0.21%
2016-07-11 0.5759 0.6559 -1.10%
2016-07-08 0.5823 0.6623 0.09%
2016-07-07 0.5818 0.6618 -0.67%
2016-07-06 0.5857 0.6657 -0.22%
2016-07-05 0.5870 0.6670 0.51%
2016-07-04 0.5840 0.6640 1.67%
2016-07-01 0.5744 0.6544 -1.02%
2016-06-30 0.5803 0.6603 0.90%
2016-06-29 0.5751 0.6551 -0.54%
2016-06-28 0.5782 0.6582 1.14%
2016-06-27 0.5717 0.6517 2.60%
2016-06-24 0.5572 0.6372 0.78%
2016-06-23 0.5529 0.6329 0.49%
2016-06-22 0.5502 0.6302 1.44%
2016-06-21 0.5424 0.6224 -0.64%
2016-06-20 0.5459 0.6259 0.15%
2016-06-17 0.5451 0.6251 0.04%
2016-06-16 0.5449 0.6249 -0.91%
2016-06-15 0.5499 0.6299 2.10%
2016-06-14 0.5386 0.6186 0.64%
2016-06-13 0.5352 0.6152 -4.05%
2016-06-08 0.5578 0.6378 -0.32%
2016-06-07 0.5596 0.6396 0.36%
2016-06-06 0.5576 0.6376 -0.78%
2016-06-03 0.5620 0.6420 0.39%
2016-06-02 0.5598 0.6398 0.25%
2016-06-01 0.5584 0.6384 -0.30%
2016-05-31 0.5601 0.6401 0.74%
2016-05-30 0.5560 0.6360 -0.32%
2016-05-27 0.5578 0.6378 -0.20%
2016-05-26 0.5589 0.6389 -0.55%
2016-05-25 0.5620 0.6420 -0.14%
2016-05-24 0.5628 0.6428 -1.76%
2016-05-23 0.5729 0.6529 0.23%
2016-05-20 0.5716 0.6516 1.33%
2016-05-19 0.5641 0.6441 1.60%
2016-05-18 0.5552 0.6352 -4.77%
2016-05-17 0.5830 0.6630 -0.15%
2016-05-16 0.5839 0.6639 1.88%
2016-05-13 0.5731 0.6531 -0.45%
2016-05-12 0.5757 0.6557 -2.26%
2016-05-11 0.5890 0.6690 -0.89%
2016-05-10 0.5943 0.6743 -0.03%
2016-05-09 0.5945 0.6745 -5.27%
2016-05-06 0.6276 0.7076 -3.85%
2016-05-05 0.6527 0.7327 0.66%
2016-05-04 0.6484 0.7284 -0.40%
2016-05-03 0.6510 0.7310 2.86%
2016-04-29 0.6329 0.7129 -0.22%
2016-04-28 0.6343 0.7143 -1.83%
2016-04-27 0.6461 0.7261 0.02%
2016-04-26 0.6460 0.7260 2.43%
2016-04-25 0.6307 0.7107 0.19%
2016-04-22 0.6295 0.7095 0.87%
2016-04-21 0.6241 0.7041 -2.16%
2016-04-20 0.6379 0.7179 -3.42%
2016-04-19 0.6605 0.7405 -0.05%
2016-04-18 0.6608 0.7408 -1.11%
2016-04-15 0.6682 0.7482 0.57%
2016-04-14 0.6644 0.7444 2.29%
2016-04-13 0.6495 0.7295 1.63%
2016-04-12 0.6391 0.7191 0.90%
2016-04-11 0.6334 0.7134 2.03%
2016-04-08 0.6208 0.7008 -0.08%
2016-04-07 0.6213 0.7013 -2.03%
2016-04-06 0.6342 0.7142 1.44%
2016-04-05 0.6252 0.7052 1.66%
2016-04-01 0.6150 0.6950 0.28%
2016-03-31 0.6133 0.6933 1.57%
2016-03-30 0.6038 0.6838 2.25%
2016-03-29 0.5905 0.6705 -1.14%
2016-03-28 0.5973 0.6773 0.67%
2016-03-25 0.5933 0.6733 0.78%
2016-03-24 0.5887 0.6687 -1.65%
2016-03-23 0.5986 0.6786 0.64%
2016-03-22 0.5948 0.6748 -1.43%
2016-03-21 0.6034 0.6834 1.14%
2016-03-18 0.5966 0.6766 2.02%
2016-03-17 0.5848 0.6648 2.63%
2016-03-16 0.5698 0.6498 -1.15%
2016-03-15 0.5764 0.6564 0.51%
2016-03-14 0.5735 0.6535 2.34%
2016-03-11 0.5604 0.6404 -0.53%
2016-03-10 0.5634 0.6434 -0.70%
2016-03-09 0.5674 0.6474 -0.89%
2016-03-08 0.5725 0.6525 0.17%
2016-03-07 0.5715 0.6515 1.10%
2016-03-04 0.5653 0.6453 -2.70%
2016-03-03 0.5810 0.6610 0.48%
2016-03-02 0.5782 0.6582 3.16%
2016-03-01 0.5605 0.6405 -0.67%
2016-02-29 0.5643 0.6443 -2.92%
2016-02-26 0.5813 0.6613 -1.67%
2016-02-25 0.5912 0.6712 -8.69%
2016-02-24 0.6475 0.7275 -0.99%
2016-02-23 0.6540 0.7340 1.19%
2016-02-22 0.6463 0.7263 0.72%
2016-02-19 0.6417 0.7217 0.50%
2016-02-18 0.6385 0.7185 -0.82%
2016-02-17 0.6438 0.7238 0.41%
2016-02-16 0.6412 0.7212 2.15%
2016-02-15 0.6277 0.7077 0.92%
2016-02-05 0.6220 0.7020 -1.22%
2016-02-04 0.6297 0.7097 1.24%
2016-02-03 0.6220 0.7020 0.81%
2016-02-02 0.6170 0.6970 0.67%
2016-02-01 0.6129 0.6929 -2.11%
2016-01-29 0.6261 0.7061 3.93%
2016-01-28 0.6024 0.6824 -4.65%
2016-01-27 0.6318 0.7118 -0.16%
2016-01-26 0.6328 0.7128 -6.80%
2016-01-25 0.6790 0.7590 1.22%
2016-01-22 0.6708 0.7508 2.32%
2016-01-21 0.6556 0.7356 -3.36%
2016-01-20 0.6784 0.7584 -1.70%
2016-01-19 0.6901 0.7701 0.58%
2016-01-18 0.6861 0.7661 0.73%
2016-01-15 0.6811 0.7611 -2.20%
2016-01-14 0.6964 0.7764 2.62%
2016-01-13 0.6786 0.7586 -4.13%
2016-01-12 0.7078 0.7878 -3.01%
2016-01-11 0.7298 0.8098 -8.58%
2016-01-08 0.7983 0.8783 -3.66%
2016-01-07 0.8286 0.9086 -8.92%
2016-01-06 0.9097 0.9897 2.06%
2016-01-05 0.8913 0.9713 -1.30%
2016-01-04 0.9030 0.9830 -7.73%
2015-12-31 0.9787 1.0587 -3.55%
2015-12-30 1.0147 1.0947 2.08%
2015-12-29 0.9940 1.0740 -0.36%
2015-12-28 0.9976 1.0776 -1.58%
2015-12-25 1.0136 1.0936 1.37%
2015-12-24 0.9999 1.0799 -1.03%
2015-12-23 1.0103 1.0903 -2.41%
2015-12-22 1.0352 1.1152 0.50%
2015-12-21 1.0301 1.1101 0.72%
2015-12-18 1.0227 1.1027 -1.07%
2015-12-17 1.0338 1.1138 0.57%
2015-12-16 1.0279 1.1079 0.33%
2015-12-15 1.0245 1.1045 1.25%
2015-12-14 1.0119 1.0919 1.50%
2015-12-11 0.9969 1.0769 0.34%
2015-12-10 0.9935 1.0735 -0.35%
2015-12-09 0.9970 1.0770 -1.68%
2015-12-08 1.0140 1.0940 -2.69%
2015-12-07 1.0420 1.1220 0.58%
2015-12-04 1.0360 1.1160 -1.15%
2015-12-03 1.0481 1.1281 4.86%
2015-12-02 0.9995 1.0795 0.10%
2015-12-01 0.9985 1.0785 0.46%
2015-11-30 0.9939 1.0739 -0.71%
2015-11-27 1.0010 1.0810 -8.32%
2015-11-26 1.0919 1.1719 -0.15%
2015-11-25 1.0935 1.0935 0.34%
2015-11-24 1.0898 1.0898 -0.13%
2015-11-23 1.0912 1.0912 -0.13%
2015-11-20 1.0926 1.0926 0.56%
2015-11-19 1.0865 1.0865 1.88%
2015-11-18 1.0665 1.0665 -0.98%
2015-11-17 1.0771 1.0771 -0.48%
2015-11-16 1.0823 1.0823 2.76%
2015-11-13 1.0532 1.0532 -1.52%
2015-11-12 1.0695 1.0695 -0.60%
2015-11-11 1.0760 1.0760 3.49%
2015-11-10 1.0397 1.0397 -1.06%
2015-11-09 1.0508 1.0508 3.90%
2015-11-06 1.0114 1.0114 4.51%
2015-11-05 0.9678 0.9678 -1.12%
2015-11-04 0.9788 0.9788 4.51%
2015-11-03 0.9366 0.9366 0.11%
2015-11-02 0.9356 0.9356 -1.06%
2015-10-30 0.9456 0.9456 0.20%
2015-10-29 0.9437 0.9437 -0.05%
2015-10-28 0.9442 0.9442 -1.52%
2015-10-27 0.9588 0.9588 0.52%
2015-10-26 0.9538 0.9538 0.85%
2015-10-23 0.9458 0.9458 2.60%
2015-10-22 0.9218 0.9218 5.32%
2015-10-21 0.8752 0.8752 -6.41%
2015-10-20 0.9351 0.9351 1.96%
2015-10-19 0.9171 0.9171 0.22%
2015-10-16 0.9151 0.9151 1.45%
2015-10-15 0.9020 0.9020 2.59%
2015-10-14 0.8792 0.8792 0.33%
2015-10-13 0.8763 0.8763 0.89%
2015-10-12 0.8686 0.8686 5.48%
2015-10-09 0.8235 0.8235 1.63%
2015-10-08 0.8103 0.8103 4.78%
2015-09-30 0.7733 0.7733 0.73%
2015-09-29 0.7677 0.7677 -1.97%
2015-09-28 0.7831 0.7831 1.25%
2015-09-25 0.7734 0.7734 -2.25%
2015-09-24 0.7912 0.7912 1.40%
2015-09-23 0.7803 0.7803 -1.45%
2015-09-22 0.7918 0.7918 0.99%
2015-09-21 0.7840 0.7840 5.29%
2015-09-18 0.7446 0.7446 1.26%
2015-09-17 0.7353 0.7353 -3.17%
2015-09-16 0.7594 0.7594 8.25%
2015-09-15 0.7015 0.7015 -5.56%
2015-09-14 0.7428 0.7428 -8.54%
2015-09-11 0.8122 0.8122 0.43%
2015-09-10 0.8087 0.8087 0.24%
2015-09-09 0.8068 0.8068 4.92%
2015-09-08 0.7690 0.7690 5.16%
2015-09-07 0.7313 0.7313 0.01%
2015-09-02 0.7312 0.7312 -1.46%
2015-09-01 0.7420 0.7420 -5.97%
2015-08-31 0.7891 0.7891 -4.10%
2015-08-28 0.8228 0.8228 7.14%
2015-08-27 0.7680 0.7680 4.92%
2015-08-26 0.7320 0.7320 -1.65%
2015-08-25 0.7443 0.7443 -7.06%
2015-08-24 0.8008 0.8008 -7.40%
2015-08-21 0.8648 0.8648 -6.07%
2015-08-20 0.9207 0.9207 -1.95%
2015-08-19 0.9390 0.9390 1.08%
2015-08-18 0.9290 0.9290 -6.92%
2015-08-17 0.9981 0.9981 0.51%
2015-08-14 0.9930 0.9930 0.42%
2015-08-13 0.9888 0.9888 2.09%
2015-08-12 0.9686 0.9686 -1.65%
2015-08-11 0.9848 0.9848 -0.53%
2015-08-10 0.9900 0.9900 5.77%
2015-08-07 0.9360 0.9360 2.14%
2015-08-05 0.9164 0.9164 -1.86%
2015-08-04 0.9338 0.9338 5.67%
2015-08-03 0.8837 0.8837 -1.48%
2015-07-31 0.8970 0.8970 -1.08%
2015-07-30 0.9068 0.9068 -3.51%
2015-07-29 0.9398 0.9398 4.74%
2015-07-28 0.8973 0.8973 -0.85%
2015-07-27 0.9050 0.9050 -8.23%
2015-07-24 0.9862 0.9862 -1.64%
2015-07-23 1.0026 1.0026 3.76%
2015-07-22 0.9663 0.9663 0.55%
2015-07-21 0.9610 0.9610 2.97%
2015-07-20 0.9333 0.9333 2.83%
2015-07-17 0.9076 0.9076 7.70%
2015-07-16 0.8427 0.8427 3.82%
2015-07-15 0.8117 0.8117 -2.70%
2015-07-14 0.8342 0.8342 2.13%
2015-07-13 0.8168 0.8168 6.67%
2015-07-10 0.7657 0.7657 6.73%
2015-07-09 0.7174 0.7174 5.94%
2015-07-08 0.6772 0.6772 -5.14%
2015-07-07 0.7139 0.7139 -0.65%
2015-07-06 0.7186 0.7186 4.36%
2015-07-03 0.6886 0.6886 -5.57%
2015-07-02 0.7292 0.7292 -6.14%
2015-07-01 0.7769 0.7769 -0.72%
2015-06-29 0.7825 0.7825 -6.69%
2015-06-26 0.8386 0.8386 -6.15%
2015-06-25 0.8936 0.8936 -2.32%
2015-06-24 0.9148 0.9148 1.70%
2015-06-23 0.8995 0.8995 1.42%
2015-06-19 0.8869 0.8869 -4.95%
2015-06-18 0.9331 0.9331 -3.03%
2015-06-17 0.9623 0.9623 0.40%
2015-06-16 0.9585 0.9585 -4.47%
2015-06-15 1.0033 1.0033 -0.96%
2015-06-12 1.0130 1.0130 1.48%
2015-06-09 0.9982 0.9982 -0.18%
2015-06-01 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
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

 -45.54% -0.89% -4.41% -6.74% -27.12% -- -- -38.70%

沪深300

 0% 0% 0% 0% 0% 0% 0% 0%

同类平均

 7.12% 8.46% 8.74% 3.05% 6.71% 16.70% 14.17% 6.92%

同类排名

 6641/25807 5505/25807 5967/25807 5107/25807 6911/25807 --/25807 --/25807 12632/25807

四分位排名
--
--
--
--
--

差

差
--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

 -27.12% -- -- -- -30.51%

年化波动率

 18.12% -- -- -- 14.27%

最大回撤

 52.18% -- -- -- 52.18%

夏普比率

 -1.64 -- -- -- -2.28

CALMAR比率

 -0.52 -- -- -- -0.58

索提诺比率

 -0.57 -- -- -- -0.63

名词解释

夏普比率

反映每单位风险的超 额业绩，
该比率越大越好。

Calmar比率

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。

索提诺比率

反应每单位下行风险的超额业绩，
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
2016-09-01 0.5330 0.6130 0.55%
2016-08-01 0.5374 0.6174 0.28%
2016-07-01 0.5455 0.6255 -5.03%
2016-06-01 0.5803 0.6603 3.92%
2016-05-01 0.5601 0.6401 -13.96%
2016-04-01 0.6329 0.7129 2.91%
2016-03-01 0.6133 0.6933 9.42%
2016-02-01 0.5643 0.6443 -7.93%
2016-01-01 0.6261 0.7061 -30.66%
2015-12-01 0.9787 1.0587 -1.98%
2015-11-01 0.9939 1.0739 6.23%
2015-10-01 0.9456 0.9456 16.70%
2015-09-01 0.7733 0.7733 -1.18%
2015-08-01 0.7891 0.7891 -12.03%
2015-07-01 0.8970 0.8970 14.63%
2015-06-01 0.7825 0.7825 -21.75%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2016-09-01 0.5330 0.6130 0.00%
2016-08-01 0.5301 0.6101 -0.94%
2016-07-01 0.5359 0.6159 -5.88%
2016-06-01 0.5744 0.6544 0.00%
2016-05-01 0.5584 0.6384 -10.45%
2016-04-01 0.6329 0.7129 0.00%
2016-03-01 0.6150 0.6950 0.00%
2016-02-01 0.5605 0.6405 -7.56%
2016-01-01 0.6129 0.6929 -34.55%
2015-12-01 0.9787 1.0587 -1.84%
2015-11-01 0.9985 1.0785 0.00%
2015-10-01 0.9356 0.9356 0.00%
2015-09-01 0.7733 0.7733 -1.18%
2015-06-01 0.7825 0.7825 -21.75%

基金全称

上海证券海盈1号价值成长集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

--

基金公司

上海证券

成立日期

--

基金经理

--

组织形式

--

投资策略

股票策略

结构形式

结构化

存续期限

--

基金托管人

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

上海证券

核心人物： 邹达川

公司简介：​上海证券有限责任公司成立于2001年5月，目前系由国泰君安证券股份有限公司和上海国际集团有限公司投资控股的综合类证券公司。公司是全国创新类证券公司之一。

投资理念：--

旗下产品

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

开放参与日：本集合计划自成立之日起不定期设置开放参..

同类产品比较

热销阳光私募

铜仁市纬源投资定融

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