| 2018-02-09 | 0.6660 | 0.6660 | -11.55% |
| 2018-02-02 | 0.7530 | 0.7530 | -7.15% |
| 2018-01-26 | 0.8110 | 0.8110 | 7.99% |
| 2018-01-19 | 0.7510 | 0.7510 | 0.54% |
| 2018-01-12 | 0.7470 | 0.7470 | 0.54% |
| 2018-01-05 | 0.7430 | 0.7430 | 1.36% |
| 2017-12-29 | 0.7330 | 0.7330 | -0.81% |
| 2017-12-22 | 0.7390 | 0.7390 | 0.68% |
| 2017-12-15 | 0.7340 | 0.7340 | 0.31% |
| 2017-12-08 | 0.7317 | 0.7317 | -0.18% |
| 2017-12-01 | 0.7330 | 0.7330 | 0.14% |
| 2017-10-31 | 0.7320 | 0.7320 | 2.52% |
| 2017-09-15 | 0.7140 | 0.7140 | 0.85% |
| 2017-08-25 | 0.7080 | 0.7080 | -0.56% |
| 2017-08-18 | 0.7120 | 0.7120 | 0.99% |
| 2017-08-11 | 0.7050 | 0.7050 | -0.70% |
| 2017-08-04 | 0.7100 | 0.7100 | -1.66% |
| 2017-07-31 | 0.7220 | 0.7220 | 1.40% |
| 2017-07-28 | 0.7120 | 0.7120 | -0.28% |
| 2017-07-21 | 0.7140 | 0.7140 | -0.14% |
| 2017-07-14 | 0.7150 | 0.7150 | -0.97% |
| 2017-07-07 | 0.7220 | 0.7220 | 0.28% |
| 2017-06-30 | 0.7200 | 0.7200 | 0.14% |
| 2017-06-23 | 0.7190 | 0.7190 | 1.55% |
| 2017-06-16 | 0.7080 | 0.7080 | -0.42% |
| 2017-06-09 | 0.7110 | 0.7110 | 1.28% |
| 2017-06-02 | 0.7020 | 0.7020 | 0.00% |
| 2017-05-26 | 0.7020 | 0.7020 | -0.57% |
| 2017-05-19 | 0.7060 | 0.7060 | 0.28% |
| 2017-05-12 | 0.7040 | 0.7040 | -0.98% |
| 2017-05-05 | 0.7110 | 0.7110 | -1.39% |
| 2017-04-28 | 0.7210 | 0.7210 | -0.14% |
| 2017-04-21 | 0.7220 | 0.7220 | 0.70% |
| 2017-04-14 | 0.7170 | 0.7170 | -0.28% |
| 2017-04-07 | 0.7190 | 0.7190 | 0.42% |
| 2017-03-31 | 0.7160 | 0.7160 | -0.42% |
| 2017-03-24 | 0.7190 | 0.7190 | 0.70% |
| 2017-03-17 | 0.7140 | 0.7140 | 0.28% |
| 2017-03-10 | 0.7120 | 0.7120 | -0.14% |
| 2017-03-03 | 0.7130 | 0.7130 | 0.28% |
| 2017-02-24 | 0.7110 | 0.7110 | 0.85% |
| 2017-02-17 | 0.7050 | 0.7050 | -0.14% |
| 2017-02-10 | 0.7060 | 0.7060 | 1.00% |
| 2017-02-03 | 0.6990 | 0.6990 | 0.43% |
| 2017-01-20 | 0.6960 | 0.6960 | 0.58% |
| 2017-01-13 | 0.6920 | 0.6920 | -1.70% |
| 2017-01-06 | 0.7040 | 0.7040 | 1.44% |
| 2016-12-30 | 0.6940 | 0.6940 | 0.00% |
| 2016-12-23 | 0.6940 | 0.6940 | -0.29% |
| 2016-12-16 | 0.6960 | 0.6960 | -1.56% |
| 2016-12-09 | 0.7070 | 0.7070 | 0.14% |
| 2016-12-02 | 0.7060 | 0.7060 | -0.70% |
| 2016-11-25 | 0.7110 | 0.7110 | 0.28% |
| 2016-11-18 | 0.7090 | 0.7090 | -0.28% |
| 2016-11-11 | 0.7110 | 0.7110 | 0.85% |
| 2016-11-04 | 0.7050 | 0.7050 | -0.14% |
| 2016-10-28 | 0.7060 | 0.7060 | 0.00% |
| 2016-10-21 | 0.7060 | 0.7060 | 0.14% |
| 2016-10-14 | 0.7050 | 0.7050 | 0.43% |
| 2016-09-30 | 0.7020 | 0.7020 | -0.14% |
| 2016-07-22 | 0.7030 | 0.7030 | -0.57% |
| 2016-07-15 | 0.7070 | 0.7070 | 1.00% |
| 2016-07-08 | 0.7000 | 0.7000 | 1.45% |
| 2016-07-01 | 0.6900 | 0.6900 | 1.62% |
| 2016-06-24 | 0.6790 | 0.6790 | -0.29% |
| 2016-06-17 | 0.6810 | 0.6810 | 0.00% |
| 2016-06-08 | 0.6810 | 0.6810 | 1.34% |
| 2016-05-27 | 0.6720 | 0.6720 | 0.15% |
| 2016-05-20 | 0.6710 | 0.6710 | -0.15% |
| 2016-05-13 | 0.6720 | 0.6720 | 0.75% |
| 2016-05-06 | 0.6670 | 0.6670 | -1.77% |
| 2016-04-29 | 0.6790 | 0.6790 | 0.30% |
| 2016-04-22 | 0.6770 | 0.6770 | -2.31% |
| 2016-04-15 | 0.6930 | 0.6930 | 1.91% |
| 2016-04-08 | 0.6800 | 0.6800 | 0.29% |
| 2016-04-01 | 0.6780 | 0.6780 | 1.65% |
| 2016-03-29 | 0.6670 | 0.6670 | -1.19% |
| 2016-03-25 | 0.6750 | 0.6750 | 1.05% |
| 2016-03-18 | 0.6680 | 0.6680 | 3.25% |
| 2016-03-11 | 0.6470 | 0.6470 | -0.92% |
| 2016-03-04 | 0.6530 | 0.6530 | -2.25% |
| 2016-02-19 | 0.6680 | 0.6680 | 2.14% |
| 2016-02-05 | 0.6540 | 0.6540 | 1.08% |
| 2016-01-29 | 0.6470 | 0.6470 | -2.56% |
| 2016-01-22 | 0.6640 | 0.6640 | 0.15% |
| 2016-01-15 | 0.6630 | 0.6630 | -4.47% |
| 2016-01-08 | 0.6940 | 0.6940 | -5.71% |
| 2015-12-31 | 0.7360 | 0.7360 | -0.27% |
| 2015-12-25 | 0.7380 | 0.7380 | 0.27% |
| 2015-12-18 | 0.7360 | 0.7360 | 1.80% |
| 2015-12-11 | 0.7230 | 0.7230 | -1.09% |
| 2015-12-04 | 0.7310 | 0.7310 | 0.97% |
| 2015-11-27 | 0.7240 | 0.7240 | -2.16% |
| 2015-11-20 | 0.7400 | 0.7400 | 0.68% |
| 2015-11-13 | 0.7350 | 0.7350 | -0.27% |
| 2015-11-06 | 0.7370 | 0.7370 | 2.36% |
| 2015-10-30 | 0.7200 | 0.7200 | -0.28% |
| 2015-10-23 | 0.7220 | 0.7220 | -0.41% |
| 2015-10-16 | 0.7250 | 0.7250 | 3.87% |
| 2015-10-09 | 0.6980 | 0.6980 | 2.05% |
| 2015-09-25 | 0.6840 | 0.6840 | 0.29% |
| 2015-09-18 | 0.6820 | 0.6820 | -0.44% |
| 2015-09-11 | 0.6850 | 0.6850 | -2.70% |
| 2015-08-28 | 0.7040 | 0.7040 | -2.09% |
| 2015-08-21 | 0.7190 | 0.7190 | -5.15% |
| 2015-08-14 | 0.7580 | 0.7580 | 2.02% |
| 2015-08-07 | 0.7430 | 0.7430 | 0.13% |
| 2015-07-31 | 0.7420 | 0.7420 | -1.33% |
| 2015-07-24 | 0.7520 | 0.7520 | 0.67% |
| 2015-07-17 | 0.7470 | 0.7470 | 0.54% |
| 2015-07-10 | 0.7430 | 0.7430 | -2.75% |
| 2015-07-03 | 0.7640 | 0.7640 | -13.48% |
| 2015-06-26 | 0.8830 | 0.8830 | -7.92% |
| 2015-06-19 | 0.9590 | 0.9590 | -9.36% |
| 2015-06-12 | 1.0580 | 1.0580 | 5.80% |
| 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 |
-9.14% | -10.84% | -9.02% | -5.53% | -5.67% | -- | -- | -33.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -25.33% |
同类平均 |
-5.13% | 21.58% | -0.13% | 2.88% | 7.53% | 10.13% | 15.16% | 7.43% |
同类排名 |
10339/39515 | 11435/39515 | 9446/39515 | 7089/39515 | 6733/39515 | --/39515 | --/39515 | 14862/39515 |
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 |
-5.67% | 0.92% | -- | -- | -12.41% |
年化波动率 |
2.07% | 1.23% | -- | -- | 2.11% |
最大回撤 |
17.88% | 17.88% | -- | -- | 38.85% |
夏普比率 |
-3.99 | -0.31 | -- | -- | -6.34 |
CALMAR比率 |
-0.32 | 0.05 | -- | -- | -0.32 |
索提诺比率 |
-0.46 | -0.09 | -- | -- | -0.39 |
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。
| 2018-02-01 | 0.6660 | 0.6660 | -11.55% |
| 2018-01-01 | 0.8110 | 0.8110 | 9.74% |
| 2017-12-01 | 0.7330 | 0.7330 | 0.00% |
| 2017-10-01 | 0.7330 | 0.7330 | 0.00% |
| 2017-09-01 | 0.7140 | 0.7140 | 0.85% |
| 2017-08-01 | 0.7080 | 0.7080 | -1.94% |
| 2017-07-01 | 0.7220 | 0.7220 | 0.00% |
| 2017-06-01 | 0.7200 | 0.7200 | 2.56% |
| 2017-05-01 | 0.7020 | 0.7020 | -1.27% |
| 2017-04-01 | 0.7210 | 0.7210 | 0.28% |
| 2017-03-01 | 0.7160 | 0.7160 | 0.00% |
| 2017-02-01 | 0.7110 | 0.7110 | 2.16% |
| 2017-01-01 | 0.6960 | 0.6960 | -1.14% |
| 2016-12-01 | 0.6940 | 0.6940 | -1.70% |
| 2016-11-01 | 0.7110 | 0.7110 | 0.71% |
| 2016-10-01 | 0.7060 | 0.7060 | 0.57% |
| 2016-09-01 | 0.7020 | 0.7020 | 0.00% |
| 2016-08-01 | 0.7030 | 0.7030 | 0.00% |
| 2016-07-01 | 0.7030 | 0.7030 | 3.53% |
| 2016-06-01 | 0.6790 | 0.6790 | 1.04% |
| 2016-05-01 | 0.6720 | 0.6720 | -1.03% |
| 2016-04-01 | 0.6790 | 0.6790 | 1.80% |
| 2016-03-01 | 0.6670 | 0.6670 | -0.15% |
| 2016-02-01 | 0.6680 | 0.6680 | 3.25% |
| 2016-01-01 | 0.6470 | 0.6470 | -12.09% |
| 2015-12-01 | 0.7360 | 0.7360 | 1.66% |
| 2015-11-01 | 0.7240 | 0.7240 | 0.56% |
| 2015-10-01 | 0.7200 | 0.7200 | 5.26% |
| 2015-09-01 | 0.6840 | 0.6840 | -2.84% |
| 2015-08-01 | 0.7040 | 0.7040 | -5.12% |
| 2015-07-01 | 0.7420 | 0.7420 | -15.97% |
| 2015-06-01 | 0.8830 | 0.8830 | -11.70% |
| 2018-02-01 | 0.6660 | 0.6660 | -11.55% |
| 2018-01-01 | 0.7530 | 0.7530 | 0.00% |
| 2017-12-01 | 0.7330 | 0.7330 | 0.00% |
| 2017-10-01 | 0.7330 | 0.7330 | 0.00% |
| 2017-09-01 | 0.7140 | 0.7140 | 0.00% |
| 2017-08-01 | 0.7080 | 0.7080 | -1.94% |
| 2017-07-01 | 0.7220 | 0.7220 | 0.00% |
| 2017-06-01 | 0.7200 | 0.7200 | 0.00% |
| 2017-05-01 | 0.7020 | 0.7020 | -2.64% |
| 2017-04-01 | 0.7210 | 0.7210 | 0.00% |
| 2017-03-01 | 0.7160 | 0.7160 | 0.00% |
| 2017-02-01 | 0.7130 | 0.7130 | 0.00% |
| 2017-01-01 | 0.6990 | 0.6990 | 0.00% |
| 2016-12-01 | 0.6940 | 0.6940 | -1.73% |
| 2016-11-01 | 0.7060 | 0.7060 | 0.00% |
| 2016-10-01 | 0.7050 | 0.7050 | 0.00% |
| 2016-09-01 | 0.7020 | 0.7020 | 0.00% |
| 2016-06-01 | 0.6790 | 0.6790 | 1.80% |
| 2016-03-01 | 0.6670 | 0.6670 | -9.38% |
| 2015-12-01 | 0.7360 | 0.7360 | 7.60% |
| 2015-09-01 | 0.6840 | 0.6840 | -22.54% |
| 2015-06-01 | 0.8830 | 0.8830 | -11.70% |
基金全称 |
清水源精选专项资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-06-03 |
|
基金经理 |
组织形式 |
公募专户 |
|
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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