| 2016-09-02 | 0.7539 | 0.7539 | 0.24% |
| 2016-08-26 | 0.7521 | 0.7521 | 0.17% |
| 2016-08-19 | 0.7508 | 0.7508 | -0.11% |
| 2016-08-12 | 0.7516 | 0.7516 | 0.04% |
| 2016-08-05 | 0.7513 | 0.7513 | -0.04% |
| 2016-07-29 | 0.7516 | 0.7516 | -0.21% |
| 2016-07-22 | 0.7532 | 0.7532 | 0.03% |
| 2016-07-15 | 0.7530 | 0.7530 | -0.03% |
| 2016-07-08 | 0.7532 | 0.7532 | -0.04% |
| 2016-07-05 | 0.7535 | 0.7535 | 0.13% |
| 2016-07-04 | 0.7525 | 0.7525 | 0.00% |
| 2016-07-01 | 0.7525 | 0.7525 | 0.04% |
| 2016-06-30 | 0.7522 | 0.7522 | -0.07% |
| 2016-06-29 | 0.7527 | 0.7527 | -0.29% |
| 2016-06-24 | 0.7549 | 0.7549 | 1.03% |
| 2016-06-17 | 0.7472 | 0.7472 | -3.60% |
| 2016-06-08 | 0.7751 | 0.7751 | -0.49% |
| 2016-06-03 | 0.7789 | 0.7789 | -0.12% |
| 2016-05-27 | 0.7798 | 0.7798 | 0.80% |
| 2016-05-20 | 0.7736 | 0.7736 | -0.96% |
| 2016-05-13 | 0.7811 | 0.7811 | -2.22% |
| 2016-05-06 | 0.7988 | 0.7988 | -0.73% |
| 2016-04-29 | 0.8047 | 0.8047 | -0.37% |
| 2016-04-22 | 0.8077 | 0.8077 | 0.10% |
| 2016-04-15 | 0.8069 | 0.8069 | 0.34% |
| 2016-04-08 | 0.8042 | 0.8042 | -0.96% |
| 2016-04-01 | 0.8120 | 0.8120 | 0.50% |
| 2016-03-25 | 0.8080 | 0.8080 | 0.96% |
| 2016-03-18 | 0.8003 | 0.8003 | 0.63% |
| 2016-03-11 | 0.7953 | 0.7953 | -0.59% |
| 2016-03-04 | 0.8000 | 0.8000 | 0.64% |
| 2016-02-26 | 0.7949 | 0.7949 | -1.97% |
| 2016-02-19 | 0.8109 | 0.8109 | 0.81% |
| 2016-02-05 | 0.8044 | 0.8044 | -0.68% |
| 2016-01-29 | 0.8099 | 0.8099 | -4.09% |
| 2016-01-22 | 0.8444 | 0.8444 | -1.01% |
| 2016-01-15 | 0.8530 | 0.8530 | -1.41% |
| 2016-01-08 | 0.8652 | 0.8652 | -1.86% |
| 2015-12-31 | 0.8816 | 0.8816 | -0.15% |
| 2015-12-25 | 0.8829 | 0.8829 | 0.60% |
| 2015-12-18 | 0.8776 | 0.8776 | -0.70% |
| 2015-12-11 | 0.8838 | 0.8838 | -1.28% |
| 2015-12-04 | 0.8953 | 0.8953 | -2.74% |
| 2015-11-27 | 0.9205 | 0.9205 | -0.58% |
| 2015-11-20 | 0.9259 | 0.9259 | 1.72% |
| 2015-11-13 | 0.9102 | 0.9102 | 1.35% |
| 2015-11-06 | 0.8981 | 0.8981 | -0.26% |
| 2015-10-30 | 0.9004 | 0.9004 | -0.23% |
| 2015-10-23 | 0.9025 | 0.9025 | -2.25% |
| 2015-10-16 | 0.9233 | 0.9233 | 1.99% |
| 2015-10-09 | 0.9053 | 0.9053 | -0.07% |
| 2015-09-30 | 0.9059 | 0.9059 | -0.08% |
| 2015-09-29 | 0.9066 | 0.9066 | -0.06% |
| 2015-09-28 | 0.9071 | 0.9071 | -0.22% |
| 2015-09-25 | 0.9091 | 0.9091 | -0.03% |
| 2015-09-24 | 0.9094 | 0.9094 | 0.18% |
| 2015-09-23 | 0.9078 | 0.9078 | -1.66% |
| 2015-09-22 | 0.9231 | 0.9231 | 0.71% |
| 2015-09-21 | 0.9166 | 0.9166 | 0.30% |
| 2015-09-18 | 0.9139 | 0.9139 | -0.08% |
| 2015-09-17 | 0.9146 | 0.9146 | -0.48% |
| 2015-09-16 | 0.9190 | 0.9190 | 1.70% |
| 2015-09-15 | 0.9036 | 0.9036 | -0.68% |
| 2015-09-14 | 0.9098 | 0.9098 | -0.73% |
| 2015-09-11 | 0.9165 | 0.9165 | -0.08% |
| 2015-09-10 | 0.9172 | 0.9172 | -0.65% |
| 2015-09-09 | 0.9232 | 0.9232 | -0.14% |
| 2015-09-08 | 0.9245 | 0.9245 | 0.20% |
| 2015-09-07 | 0.9227 | 0.9227 | -0.29% |
| 2015-09-01 | 0.9254 | 0.9254 | -1.02% |
| 2015-08-31 | 0.9349 | 0.9349 | -3.17% |
| 2015-08-28 | 0.9655 | 0.9655 | 1.72% |
| 2015-08-27 | 0.9492 | 0.9492 | 0.73% |
| 2015-08-26 | 0.9423 | 0.9423 | -0.77% |
| 2015-08-25 | 0.9496 | 0.9496 | 1.82% |
| 2015-08-24 | 0.9326 | 0.9326 | -6.26% |
| 2015-08-21 | 0.9949 | 0.9949 | 1.42% |
| 2015-08-19 | 0.9810 | 0.9810 | 0.19% |
| 2015-08-18 | 0.9791 | 0.9791 | 0.19% |
| 2015-08-17 | 0.9772 | 0.9772 | -1.48% |
| 2015-08-14 | 0.9919 | 0.9919 | -0.13% |
| 2015-08-13 | 0.9932 | 0.9932 | -0.17% |
| 2015-08-12 | 0.9949 | 0.9949 | 0.33% |
| 2015-08-11 | 0.9916 | 0.9916 | -2.66% |
| 2015-08-10 | 1.0187 | 1.0187 | -2.16% |
| 2015-08-07 | 1.0412 | 1.0412 | 1.42% |
| 2015-08-06 | 1.0266 | 1.0266 | 3.22% |
| 2015-08-05 | 0.9946 | 0.9946 | 0.39% |
| 2015-08-04 | 0.9907 | 0.9907 | -0.05% |
| 2015-08-03 | 0.9912 | 0.9912 | -1.48% |
| 2015-07-31 | 1.0061 | 1.0061 | -0.30% |
| 2015-07-30 | 1.0091 | 1.0091 | 1.28% |
| 2015-07-29 | 0.9963 | 0.9963 | 0.13% |
| 2015-07-28 | 0.9950 | 0.9950 | -0.22% |
| 2015-07-27 | 0.9972 | 0.9972 | -1.00% |
| 2015-07-24 | 1.0073 | 1.0073 | -0.29% |
| 2015-07-23 | 1.0102 | 1.0102 | -0.04% |
| 2015-07-22 | 1.0106 | 1.0106 | 0.24% |
| 2015-07-21 | 1.0082 | 1.0082 | 0.36% |
| 2015-07-20 | 1.0046 | 1.0046 | -0.17% |
| 2015-07-17 | 1.0063 | 1.0063 | 0.34% |
| 2015-07-16 | 1.0029 | 1.0029 | 0.07% |
| 2015-07-15 | 1.0022 | 1.0022 | -0.30% |
| 2015-07-14 | 1.0052 | 1.0052 | -0.11% |
| 2015-07-13 | 1.0063 | 1.0063 | -0.66% |
| 2015-07-10 | 1.0130 | 1.0130 | 0.64% |
| 2015-07-09 | 1.0066 | 1.0066 | 1.28% |
| 2015-07-08 | 0.9939 | 0.9939 | 0.84% |
| 2015-07-07 | 0.9856 | 0.9856 | -1.14% |
| 2015-07-06 | 0.9970 | 0.9970 | -0.37% |
| 2015-07-03 | 1.0007 | 1.0007 | 0.07% |
| 2015-07-01 | 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 |
-14.49% | 0.35% | -3.21% | -5.76% | -18.53% | -- | -- | -24.61% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
0.70% | 0.09% | 2.68% | 2.76% | 4.48% | 8.13% | 14.36% | 5.31% |
同类排名 |
1793/5033 | 945/5033 | 1780/5033 | 1555/5033 | 957/5033 | --/5033 | --/5033 | 2872/5033 |
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 |
-18.53% | -- | -- | -- | -20.94% |
年化波动率 |
6.72% | -- | -- | -- | 7.84% |
最大回撤 |
19.30% | -- | -- | -- | 28.24% |
夏普比率 |
-3.14 | -- | -- | -- | -2.95 |
CALMAR比率 |
-0.96 | -- | -- | -- | -0.74 |
索提诺比率 |
-1.09 | -- | -- | -- | -0.83 |
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。
| 2016-09-01 | 0.7539 | 0.7539 | 0.24% |
| 2016-08-01 | 0.7521 | 0.7521 | 0.11% |
| 2016-07-01 | 0.7516 | 0.7516 | -0.12% |
| 2016-06-01 | 0.7522 | 0.7522 | -3.43% |
| 2016-05-01 | 0.7798 | 0.7798 | -2.38% |
| 2016-04-01 | 0.8047 | 0.8047 | -0.90% |
| 2016-03-01 | 0.8080 | 0.8080 | 1.00% |
| 2016-02-01 | 0.7949 | 0.7949 | -1.18% |
| 2016-01-01 | 0.8099 | 0.8099 | -6.39% |
| 2015-12-01 | 0.8816 | 0.8816 | -1.53% |
| 2015-11-01 | 0.9205 | 0.9205 | 2.49% |
| 2015-10-01 | 0.9004 | 0.9004 | -0.54% |
| 2015-09-01 | 0.9059 | 0.9059 | -2.11% |
| 2015-08-01 | 0.9349 | 0.9349 | -7.08% |
| 2015-07-01 | 1.0061 | 1.0061 | 0.61% |
| 2016-09-01 | 0.7539 | 0.7539 | 0.00% |
| 2016-08-01 | 0.7539 | 0.7539 | 0.00% |
| 2016-07-01 | 0.7516 | 0.7516 | -0.12% |
| 2016-06-01 | 0.7525 | 0.7525 | -3.39% |
| 2016-05-01 | 0.7789 | 0.7789 | -3.21% |
| 2016-04-01 | 0.8047 | 0.8047 | -0.90% |
| 2016-03-01 | 0.8120 | 0.8120 | 0.00% |
| 2016-02-01 | 0.8000 | 0.8000 | -1.22% |
| 2016-01-01 | 0.8099 | 0.8099 | -8.13% |
| 2015-12-01 | 0.8816 | 0.8816 | -1.53% |
| 2015-11-01 | 0.8953 | 0.8953 | -0.57% |
| 2015-10-01 | 0.9004 | 0.9004 | -0.61% |
| 2015-09-01 | 0.9059 | 0.9059 | -2.11% |
基金全称 |
上海证券海新1号次级集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
多策略 |
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 |
|---|
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
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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