2018-06-15 | 1.0272 | 1.0272 | -0.20% |
2018-06-08 | 1.0293 | 1.0293 | 0.45% |
2018-06-01 | 1.0247 | 1.0247 | 0.72% |
2018-05-25 | 1.0174 | 1.0174 | -1.21% |
2018-05-18 | 1.0299 | 1.0299 | 1.81% |
2018-05-11 | 1.0116 | 1.0116 | 3.75% |
2018-05-04 | 0.9750 | 0.9750 | -0.66% |
2018-04-27 | 0.9815 | 0.9815 | 4.60% |
2018-04-20 | 0.9383 | 0.9383 | -9.04% |
2018-04-13 | 1.0315 | 1.0315 | 1.26% |
2018-04-04 | 1.0187 | 1.0187 | -1.92% |
2018-03-30 | 1.0386 | 1.0386 | 1.63% |
2018-03-23 | 1.0219 | 1.0219 | -5.36% |
2018-03-16 | 1.0798 | 1.0798 | -0.98% |
2018-03-09 | 1.0905 | 1.0905 | 3.22% |
2018-03-02 | 1.0565 | 1.0565 | -1.29% |
2018-02-28 | 1.0703 | 1.0703 | 4.51% |
2018-02-23 | 1.0241 | 1.0241 | 1.17% |
2018-02-14 | 1.0123 | 1.0123 | 5.15% |
2018-02-09 | 0.9627 | 0.9627 | -8.73% |
2018-02-05 | 1.0548 | 1.0548 | -1.55% |
2018-02-02 | 1.0714 | 1.0714 | -0.06% |
2018-01-31 | 1.0720 | 1.0720 | -2.33% |
2018-01-29 | 1.0976 | 1.0976 | -0.50% |
2018-01-26 | 1.1031 | 1.1031 | 6.24% |
2018-01-19 | 1.0383 | 1.0383 | 0.33% |
2018-01-12 | 1.0349 | 1.0349 | -1.28% |
2018-01-05 | 1.0483 | 1.0483 | 1.85% |
2017-12-29 | 1.0293 | 1.0293 | 2.33% |
2017-12-25 | 1.0059 | 1.0059 | -0.87% |
2017-12-22 | 1.0147 | 1.0147 | 1.07% |
2017-12-18 | 1.0040 | 1.0040 | -1.94% |
2017-12-15 | 1.0239 | 1.0239 | 3.19% |
2017-12-12 | 0.9922 | 0.9922 | 0.33% |
2017-12-08 | 0.9889 | 0.9889 | -1.11% |
2017-12-01 | 1.0000 | 1.0000 | 2.75% |
2017-11-30 | 0.9732 | 0.9732 | -2.25% |
2017-11-24 | 0.9956 | 0.9956 | -1.85% |
2017-11-20 | 1.0144 | 1.0144 | 1.44% |
2017-11-17 | 1.0000 | 1.0000 | -1.18% |
2017-11-13 | 1.0119 | 1.0119 | -0.47% |
2017-11-10 | 1.0167 | 1.0167 | 1.18% |
2017-11-06 | 1.0048 | 1.0048 | 1.89% |
2017-11-03 | 0.9862 | 0.9862 | -0.28% |
2017-10-31 | 0.9890 | 0.9890 | -0.48% |
2017-10-30 | 0.9938 | 0.9938 | -1.05% |
2017-10-27 | 1.0043 | 1.0043 | 0.07% |
2017-10-23 | 1.0036 | 1.0036 | 1.29% |
2017-10-20 | 0.9908 | 0.9908 | 1.71% |
2017-10-16 | 0.9741 | 0.9741 | -0.10% |
2017-10-13 | 0.9751 | 0.9751 | 3.55% |
2017-10-09 | 0.9417 | 0.9417 | 1.92% |
2017-09-29 | 0.9240 | 0.9240 | 0.31% |
2017-09-25 | 0.9211 | 0.9211 | -0.40% |
2017-09-22 | 0.9248 | 0.9248 | 1.13% |
2017-09-18 | 0.9145 | 0.9145 | 0.31% |
2017-09-15 | 0.9117 | 0.9117 | -0.02% |
2017-09-08 | 0.9119 | 0.9119 | 1.67% |
2017-09-04 | 0.8969 | 0.8969 | 3.99% |
2017-08-25 | 0.8625 | 0.8625 | 0.70% |
2017-08-18 | 0.8565 | 0.8565 | 1.22% |
2017-08-11 | 0.8462 | 0.8462 | 0.44% |
2017-08-04 | 0.8425 | 0.8425 | -1.92% |
2017-07-28 | 0.8590 | 0.8590 | -0.08% |
2017-07-21 | 0.8597 | 0.8597 | -2.43% |
2017-07-14 | 0.8811 | 0.8811 | -1.59% |
2017-07-07 | 0.8953 | 0.8953 | 0.21% |
2017-06-30 | 0.8934 | 0.8934 | -0.79% |
2017-06-23 | 0.9005 | 0.9005 | -2.13% |
2017-06-16 | 0.9201 | 0.9201 | 0.45% |
2017-06-12 | 0.9160 | 0.9160 | 0.77% |
2017-06-05 | 0.9090 | 0.9090 | 0.78% |
2017-05-31 | 0.9020 | 0.9020 | -5.40% |
2017-05-15 | 0.9535 | 0.9535 | 0.10% |
2017-05-02 | 0.9525 | 0.9525 | 0.67% |
2017-04-28 | 0.9462 | 0.9462 | 0.73% |
2017-04-17 | 0.9393 | 0.9393 | -2.52% |
2017-04-11 | 0.9636 | 0.9636 | 6.98% |
2017-03-31 | 0.9007 | 0.9007 | -1.81% |
2017-03-24 | 0.9173 | 0.9173 | -0.17% |
2017-03-17 | 0.9189 | 0.9189 | 1.07% |
2017-03-10 | 0.9092 | 0.9092 | 1.41% |
2017-03-03 | 0.8966 | 0.8966 | -0.75% |
2017-02-28 | 0.9034 | 0.9034 | -0.22% |
2017-02-24 | 0.9054 | 0.9054 | 0.85% |
2017-02-17 | 0.8978 | 0.8978 | -0.29% |
2017-02-10 | 0.9004 | 0.9004 | 0.74% |
2017-02-03 | 0.8938 | 0.8938 | 0.60% |
2017-01-26 | 0.8885 | 0.8885 | -2.19% |
2016-12-30 | 0.9084 | 0.9084 | -0.24% |
2016-11-30 | 0.9106 | 0.9106 | 0.01% |
2016-11-07 | 0.9105 | 0.9105 | -1.00% |
2016-11-04 | 0.9197 | 0.9197 | 1.03% |
2016-10-28 | 0.9103 | 0.9103 | 1.36% |
2016-10-21 | 0.8981 | 0.8981 | 0.79% |
2016-10-17 | 0.8911 | 0.8911 | 1.53% |
2016-10-14 | 0.8777 | 0.8777 | -4.96% |
2016-10-10 | 0.9235 | 0.9235 | -0.06% |
2016-09-30 | 0.9241 | 0.9241 | -0.56% |
2016-09-23 | 0.9293 | 0.9293 | -1.84% |
2016-09-19 | 0.9467 | 0.9467 | 0.80% |
2016-09-09 | 0.9392 | 0.9392 | 2.16% |
2016-09-05 | 0.9193 | 0.9193 | 0.48% |
2016-09-02 | 0.9149 | 0.9149 | -0.66% |
2016-08-26 | 0.9210 | 0.9210 | 0.08% |
2016-08-19 | 0.9203 | 0.9203 | 0.71% |
2016-08-12 | 0.9138 | 0.9138 | 0.56% |
2016-08-08 | 0.9087 | 0.9087 | -0.91% |
2016-08-05 | 0.9170 | 0.9170 | 0.35% |
2016-08-04 | 0.9138 | 0.9138 | 1.51% |
2016-07-29 | 0.9002 | 0.9002 | 0.32% |
2016-07-22 | 0.8973 | 0.8973 | -1.11% |
2016-07-15 | 0.9074 | 0.9074 | 0.54% |
2016-07-13 | 0.9025 | 0.9025 | 0.34% |
2016-07-12 | 0.8994 | 0.8994 | 0.95% |
2016-07-08 | 0.8909 | 0.8909 | -2.23% |
2016-07-01 | 0.9112 | 0.9112 | 0.70% |
2016-06-24 | 0.9049 | 0.9049 | -0.21% |
2016-06-17 | 0.9068 | 0.9068 | -1.94% |
2016-06-14 | 0.9247 | 0.9247 | -0.75% |
2016-06-13 | 0.9317 | 0.9317 | -0.16% |
2016-06-08 | 0.9332 | 0.9332 | 0.55% |
2016-06-03 | 0.9281 | 0.9281 | -0.35% |
2016-05-20 | 0.9314 | 0.9314 | -1.35% |
2016-05-13 | 0.9441 | 0.9441 | -1.86% |
2016-05-10 | 0.9620 | 0.9620 | 0.16% |
2016-05-04 | 0.9605 | 0.9605 | -3.28% |
2016-04-29 | 0.9931 | 0.9931 | -2.05% |
2016-04-22 | 1.0139 | 1.0139 | 2.72% |
2016-04-15 | 0.9871 | 0.9871 | 2.11% |
2016-04-11 | 0.9667 | 0.9667 | -0.56% |
2016-04-08 | 0.9721 | 0.9721 | -0.16% |
2016-04-06 | 0.9737 | 0.9737 | -0.74% |
2016-04-01 | 0.9810 | 0.9810 | -0.33% |
2016-03-25 | 0.9842 | 0.9842 | -1.17% |
2016-03-18 | 0.9959 | 0.9959 | -0.14% |
2016-03-16 | 0.9973 | 0.9973 | -0.43% |
2016-03-11 | 1.0016 | 1.0016 | -1.96% |
2016-03-04 | 1.0216 | 1.0216 | 0.06% |
2016-03-03 | 1.0210 | 1.0210 | 3.79% |
2016-02-29 | 0.9837 | 0.9837 | -0.90% |
2016-02-26 | 0.9926 | 0.9926 | -2.68% |
2016-02-19 | 1.0199 | 1.0199 | 0.18% |
2016-02-17 | 1.0181 | 1.0181 | 0.01% |
2016-02-16 | 1.0180 | 1.0180 | -1.47% |
2016-02-05 | 1.0332 | 1.0332 | -1.59% |
2016-02-02 | 1.0499 | 1.0499 | -0.87% |
2016-01-29 | 1.0591 | 1.0591 | 2.86% |
2016-01-22 | 1.0297 | 1.0297 | -2.37% |
2016-01-15 | 1.0547 | 1.0547 | 0.60% |
2016-01-11 | 1.0484 | 1.0484 | 0.91% |
2016-01-08 | 1.0389 | 1.0389 | -0.11% |
2016-01-05 | 1.0400 | 1.0400 | 1.82% |
2016-01-04 | 1.0214 | 1.0214 | 0.00% |
2015-12-31 | 1.0214 | 1.0214 | 0.08% |
2015-12-25 | 1.0206 | 1.0206 | 0.21% |
2015-12-18 | 1.0185 | 1.0185 | 0.44% |
2015-12-15 | 1.0140 | 1.0140 | -1.00% |
2015-12-11 | 1.0242 | 1.0242 | -0.69% |
2015-12-04 | 1.0313 | 1.0313 | -0.35% |
2015-11-30 | 1.0349 | 1.0349 | 0.26% |
2015-11-27 | 1.0322 | 1.0322 | -1.55% |
2015-11-20 | 1.0484 | 1.0484 | 0.87% |
2015-11-17 | 1.0394 | 1.0394 | -0.10% |
2015-11-13 | 1.0404 | 1.0404 | -0.90% |
2015-11-06 | 1.0499 | 1.0499 | 0.10% |
2015-11-05 | 1.0489 | 1.0489 | 1.36% |
2015-10-30 | 1.0348 | 1.0348 | 3.46% |
2015-09-30 | 1.0002 | 1.0002 | -0.95% |
2015-08-31 | 1.0098 | 1.0098 | -3.77% |
2015-07-31 | 1.0494 | 1.0494 | 4.94% |
2015-06-30 | 1.0000 | 1.0000 | 0.00% |
2015-06-14 | 1.0000 | 1.0000 | 0.00% |
2015-06-03 | 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 |
-5.28% | -4.29% | -7.57% | -1.14% | 2.36% | -- | -- | -2.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -26.62% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
3861/44568 | 5021/44568 | 7755/44568 | 3554/44568 | 2711/44568 | --/44568 | --/44568 | 9611/44568 |
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 |
11.64% | 5.54% | 0.91% | -- | 0.90% |
年化波动率 |
6.53% | 3.11% | 2.01% | -- | 1.98% |
最大回撤 |
14.94% | 14.94% | 20.45% | -- | 20.45% |
夏普比率 |
1.39 | 1.36 | 0.02 | -- | 0.02 |
CALMAR比率 |
0.78 | 0.37 | 0.04 | -- | 0.04 |
索提诺比率 |
0.61 | 0.20 | -0.08 | -- | -0.08 |
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 | 1.0174 | 1.0174 | 8.43% |
2018-04-01 | 0.9815 | 0.9815 | -3.95% |
2018-03-01 | 1.0386 | 1.0386 | -2.96% |
2018-02-01 | 1.0703 | 1.0703 | -0.16% |
2018-01-01 | 1.0720 | 1.0720 | 0.00% |
2017-12-01 | 1.0293 | 1.0293 | 0.00% |
2017-11-01 | 0.9732 | 0.9732 | -1.78% |
2017-10-01 | 0.9890 | 0.9890 | 5.02% |
2017-09-01 | 0.9240 | 0.9240 | 3.02% |
2017-08-01 | 0.8625 | 0.8625 | 0.33% |
2017-07-01 | 0.8590 | 0.8590 | -4.05% |
2017-06-01 | 0.8934 | 0.8934 | -1.72% |
2017-05-01 | 0.9020 | 0.9020 | -5.30% |
2017-04-01 | 0.9462 | 0.9462 | -1.81% |
2017-03-01 | 0.9007 | 0.9007 | -0.30% |
2017-02-01 | 0.9034 | 0.9034 | 0.00% |
2017-01-01 | 0.8885 | 0.8885 | -2.19% |
2016-12-01 | 0.9084 | 0.9084 | -0.24% |
2016-11-01 | 0.9106 | 0.9106 | 0.03% |
2016-10-01 | 0.9103 | 0.9103 | -1.49% |
2016-09-01 | 0.9241 | 0.9241 | 0.00% |
2016-08-01 | 0.9210 | 0.9210 | 2.31% |
2016-07-01 | 0.9002 | 0.9002 | -0.52% |
2016-06-01 | 0.9049 | 0.9049 | -2.85% |
2016-05-01 | 0.9314 | 0.9314 | -6.21% |
2016-04-01 | 0.9931 | 0.9931 | 0.90% |
2016-03-01 | 0.9842 | 0.9842 | 0.05% |
2016-02-01 | 0.9837 | 0.9837 | -7.12% |
2016-01-01 | 1.0591 | 1.0591 | 3.69% |
2015-12-01 | 1.0214 | 1.0214 | -1.30% |
2015-11-01 | 1.0349 | 1.0349 | 0.01% |
2015-10-01 | 1.0348 | 1.0348 | 3.46% |
2015-09-01 | 1.0002 | 1.0002 | -0.95% |
2015-08-01 | 1.0098 | 1.0098 | -3.77% |
2015-07-01 | 1.0494 | 1.0494 | 4.94% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 1.0247 | 1.0247 | 0.00% |
2018-04-01 | 0.9750 | 0.9750 | -6.12% |
2018-03-01 | 1.0386 | 1.0386 | -2.96% |
2018-02-01 | 1.0703 | 1.0703 | -0.16% |
2018-01-01 | 1.0720 | 1.0720 | 0.00% |
2017-12-01 | 1.0293 | 1.0293 | 0.00% |
2017-11-01 | 1.0000 | 1.0000 | 0.00% |
2017-10-01 | 0.9890 | 0.9890 | 0.00% |
2017-09-01 | 0.9240 | 0.9240 | 0.00% |
2017-08-01 | 0.8969 | 0.8969 | 0.00% |
2017-07-01 | 0.8425 | 0.8425 | -5.70% |
2017-06-01 | 0.8934 | 0.8934 | -0.95% |
2017-05-01 | 0.9020 | 0.9020 | -5.30% |
2017-04-01 | 0.9525 | 0.9525 | 0.00% |
2017-03-01 | 0.9007 | 0.9007 | -0.30% |
2017-02-01 | 0.9034 | 0.9034 | 0.00% |
2017-01-01 | 0.8938 | 0.8938 | -1.63% |
2016-12-01 | 0.9084 | 0.9084 | -0.24% |
2016-11-01 | 0.9106 | 0.9106 | -1.00% |
2016-10-01 | 0.9197 | 0.9197 | -0.48% |
2016-09-01 | 0.9241 | 0.9241 | 0.00% |
2016-06-01 | 0.9049 | 0.9049 | -8.06% |
2016-03-01 | 0.9842 | 0.9842 | -3.64% |
2015-12-01 | 1.0214 | 1.0214 | 2.12% |
2015-09-01 | 1.0002 | 1.0002 | 0.02% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
上善若水厚德稳健增值基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国信证券股份有限公司 |
基金公司 |
成立日期 |
2015-06-03 |
|
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 |
-- |
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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