2018-02-28 | 0.9663 | 0.9663 | -0.95% |
2018-02-23 | 0.9756 | 0.9756 | 5.08% |
2018-02-09 | 0.9284 | 0.9284 | -5.51% |
2018-02-02 | 0.9825 | 0.9825 | -1.08% |
2018-01-30 | 0.9932 | 0.9932 | -1.05% |
2018-01-26 | 1.0037 | 1.0037 | 0.38% |
2018-01-19 | 0.9999 | 0.9999 | 0.83% |
2018-01-12 | 0.9917 | 0.9917 | 1.45% |
2018-01-05 | 0.9775 | 0.9775 | 0.68% |
2017-12-29 | 0.9709 | 0.9709 | -1.43% |
2017-12-22 | 0.9850 | 0.9850 | 1.92% |
2017-12-15 | 0.9664 | 0.9664 | -0.80% |
2017-12-08 | 0.9742 | 0.9742 | 0.85% |
2017-12-01 | 0.9660 | 0.9660 | 0.15% |
2017-11-30 | 0.9646 | 0.9646 | -1.15% |
2017-11-24 | 0.9758 | 0.9758 | -0.07% |
2017-11-15 | 0.9765 | 0.9765 | -1.03% |
2017-11-09 | 0.9867 | 0.9867 | 1.81% |
2017-11-03 | 0.9692 | 0.9692 | -0.46% |
2017-10-31 | 0.9737 | 0.9737 | -0.72% |
2017-10-27 | 0.9808 | 0.9808 | 0.93% |
2017-10-20 | 0.9718 | 0.9718 | 0.10% |
2017-10-13 | 0.9708 | 0.9708 | 0.67% |
2017-09-29 | 0.9643 | 0.9643 | -0.24% |
2017-09-22 | 0.9666 | 0.9666 | 0.81% |
2017-09-15 | 0.9588 | 0.9588 | 0.17% |
2017-09-07 | 0.9572 | 0.9572 | 0.37% |
2017-09-01 | 0.9537 | 0.9537 | 0.40% |
2017-08-31 | 0.9499 | 0.9499 | 0.90% |
2017-08-25 | 0.9414 | 0.9414 | 0.67% |
2017-08-18 | 0.9351 | 0.9351 | 0.97% |
2017-08-11 | 0.9261 | 0.9261 | -1.67% |
2017-08-04 | 0.9418 | 0.9418 | -2.19% |
2017-07-31 | 0.9629 | 0.9629 | -0.18% |
2017-07-21 | 0.9646 | 0.9646 | 2.10% |
2017-06-30 | 0.9448 | 0.9448 | 1.12% |
2017-06-23 | 0.9343 | 0.9343 | 1.93% |
2017-05-31 | 0.9166 | 0.9166 | -0.65% |
2017-05-05 | 0.9226 | 0.9226 | -1.03% |
2017-04-21 | 0.9322 | 0.9322 | -0.47% |
2017-04-14 | 0.9366 | 0.9366 | 0.44% |
2017-04-07 | 0.9325 | 0.9325 | 1.60% |
2017-03-31 | 0.9178 | 0.9178 | 1.05% |
2017-03-10 | 0.9083 | 0.9083 | -0.04% |
2017-02-10 | 0.9087 | 0.9087 | 1.20% |
2017-02-03 | 0.8979 | 0.8979 | -0.28% |
2017-01-26 | 0.9004 | 0.9004 | 0.68% |
2017-01-20 | 0.8943 | 0.8943 | 0.22% |
2017-01-13 | 0.8923 | 0.8923 | -2.40% |
2017-01-06 | 0.9142 | 0.9142 | 1.94% |
2016-12-30 | 0.8968 | 0.8968 | 0.29% |
2016-12-16 | 0.8942 | 0.8942 | -3.05% |
2016-12-09 | 0.9223 | 0.9223 | 0.58% |
2016-12-02 | 0.9170 | 0.9170 | -2.02% |
2016-11-25 | 0.9359 | 0.9359 | -0.15% |
2016-11-18 | 0.9373 | 0.9373 | -0.47% |
2016-11-11 | 0.9417 | 0.9417 | 0.49% |
2016-11-04 | 0.9371 | 0.9371 | -0.93% |
2016-10-28 | 0.9459 | 0.9459 | -0.10% |
2016-10-21 | 0.9468 | 0.9468 | -0.63% |
2016-10-14 | 0.9528 | 0.9528 | 0.02% |
2016-10-10 | 0.9526 | 0.9526 | 0.37% |
2016-09-30 | 0.9491 | 0.9491 | -0.02% |
2016-09-23 | 0.9493 | 0.9493 | 0.44% |
2016-09-14 | 0.9451 | 0.9451 | -0.85% |
2016-09-09 | 0.9532 | 0.9532 | -0.03% |
2016-09-02 | 0.9535 | 0.9535 | -0.40% |
2016-08-26 | 0.9573 | 0.9573 | -0.03% |
2016-08-19 | 0.9576 | 0.9576 | 0.00% |
2016-08-12 | 0.9576 | 0.9576 | 0.15% |
2016-08-05 | 0.9562 | 0.9562 | 0.15% |
2016-07-29 | 0.9548 | 0.9548 | -0.67% |
2016-07-22 | 0.9612 | 0.9612 | -1.16% |
2016-07-15 | 0.9725 | 0.9725 | 0.62% |
2016-07-08 | 0.9665 | 0.9665 | 2.03% |
2016-06-24 | 0.9473 | 0.9473 | -0.64% |
2016-06-17 | 0.9534 | 0.9534 | -0.42% |
2016-06-08 | 0.9574 | 0.9574 | 0.06% |
2016-06-03 | 0.9568 | 0.9568 | 1.84% |
2016-05-27 | 0.9395 | 0.9395 | 0.09% |
2016-05-20 | 0.9387 | 0.9387 | 0.42% |
2016-05-13 | 0.9348 | 0.9348 | 0.06% |
2016-05-06 | 0.9342 | 0.9342 | 0.05% |
2016-04-29 | 0.9337 | 0.9337 | -0.55% |
2016-04-22 | 0.9389 | 0.9389 | -1.19% |
2016-04-15 | 0.9502 | 0.9502 | 0.57% |
2016-04-01 | 0.9448 | 0.9448 | -0.30% |
2016-03-25 | 0.9476 | 0.9476 | 0.30% |
2016-03-18 | 0.9448 | 0.9448 | 0.65% |
2016-03-11 | 0.9387 | 0.9387 | -0.47% |
2016-03-04 | 0.9431 | 0.9431 | -0.75% |
2016-02-26 | 0.9502 | 0.9502 | -1.78% |
2016-02-19 | 0.9674 | 0.9674 | 1.25% |
2016-02-05 | 0.9555 | 0.9555 | -0.24% |
2016-01-15 | 0.9578 | 0.9578 | -4.54% |
2015-12-31 | 1.0034 | 1.0034 | 0.40% |
2015-12-18 | 0.9994 | 0.9994 | -0.06% |
2015-12-01 | 1.0000 | 1.0000 | 0.00% |
2015-11-24 | 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 |
-0.47% | -2.71% | 0.18% | 1.73% | 6.39% | -- | -- | -3.37% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 7.9% |
同类平均 |
-5.13% | 21.58% | -0.13% | 2.88% | 7.53% | 10.13% | 15.16% | 7.43% |
同类排名 |
5780/39515 | 9568/39515 | 5645/39515 | 4301/39515 | 4180/39515 | --/39515 | --/39515 | 11536/39515 |
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 |
6.39% | 0.85% | -- | -- | -1.49% |
年化波动率 |
2.35% | 1.22% | -- | -- | 1.13% |
最大回撤 |
7.50% | 8.25% | -- | -- | 11.07% |
夏普比率 |
1.61 | -0.37 | -- | -- | -2.34 |
CALMAR比率 |
0.85 | 0.10 | -- | -- | -0.13 |
索提诺比率 |
0.50 | -0.21 | -- | -- | -0.37 |
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 | 0.9663 | 0.9663 | -1.65% |
2018-01-01 | 0.9932 | 0.9932 | 0.83% |
2017-12-01 | 0.9709 | 0.9709 | 0.00% |
2017-11-01 | 0.9646 | 0.9646 | -0.74% |
2017-10-01 | 0.9737 | 0.9737 | 0.30% |
2017-09-01 | 0.9643 | 0.9643 | 1.11% |
2017-08-01 | 0.9499 | 0.9499 | -1.52% |
2017-07-01 | 0.9629 | 0.9629 | -0.18% |
2017-06-01 | 0.9448 | 0.9448 | 1.12% |
2017-05-01 | 0.9166 | 0.9166 | -0.65% |
2017-04-01 | 0.9322 | 0.9322 | -0.03% |
2017-03-01 | 0.9178 | 0.9178 | 0.00% |
2017-02-01 | 0.9087 | 0.9087 | 1.61% |
2017-01-01 | 0.9004 | 0.9004 | -1.51% |
2016-12-01 | 0.8968 | 0.8968 | -2.20% |
2016-11-01 | 0.9359 | 0.9359 | -0.13% |
2016-10-01 | 0.9459 | 0.9459 | -0.70% |
2016-09-01 | 0.9491 | 0.9491 | -0.46% |
2016-08-01 | 0.9573 | 0.9573 | 0.12% |
2016-07-01 | 0.9548 | 0.9548 | -1.21% |
2016-06-01 | 0.9473 | 0.9473 | -0.99% |
2016-05-01 | 0.9395 | 0.9395 | 0.57% |
2016-04-01 | 0.9337 | 0.9337 | -1.47% |
2016-03-01 | 0.9448 | 0.9448 | -6.20% |
2016-02-01 | 0.9502 | 0.9502 | -0.79% |
2016-01-01 | 0.9578 | 0.9578 | -4.54% |
2015-12-01 | 1.0034 | 1.0034 | 0.34% |
2015-11-01 | 1.0000 | 1.0000 | 0.00% |
2018-02-01 | 0.9663 | 0.9663 | -1.65% |
2018-01-01 | 0.9825 | 0.9825 | 0.00% |
2017-12-01 | 0.9709 | 0.9709 | 0.00% |
2017-11-01 | 0.9660 | 0.9660 | -0.79% |
2017-10-01 | 0.9737 | 0.9737 | 0.00% |
2017-09-01 | 0.9643 | 0.9643 | 0.00% |
2017-08-01 | 0.9537 | 0.9537 | -0.96% |
2017-07-01 | 0.9629 | 0.9629 | 0.00% |
2017-06-01 | 0.9448 | 0.9448 | 0.00% |
2017-05-01 | 0.9166 | 0.9166 | -0.65% |
2017-04-01 | 0.9226 | 0.9226 | 0.00% |
2017-03-01 | 0.9178 | 0.9178 | 0.00% |
2017-02-01 | 0.9083 | 0.9083 | 0.00% |
2017-01-01 | 0.8979 | 0.8979 | 0.00% |
2016-12-01 | 0.8968 | 0.8968 | -2.25% |
2016-11-01 | 0.9170 | 0.9170 | -2.19% |
2016-10-01 | 0.9371 | 0.9371 | -1.28% |
2016-09-01 | 0.9491 | 0.9491 | -0.46% |
2016-08-01 | 0.9535 | 0.9535 | -0.14% |
2016-07-01 | 0.9548 | 0.9548 | 0.00% |
2016-06-01 | 0.9473 | 0.9473 | -1.00% |
2016-05-01 | 0.9568 | 0.9568 | 0.00% |
2016-04-01 | 0.9337 | 0.9337 | -1.19% |
2016-03-01 | 0.9448 | 0.9448 | -6.20% |
2015-12-01 | 1.0034 | 1.0034 | 0.34% |
基金全称 |
九水健康成长私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
???????????? |
基金公司 |
成立日期 |
2015-11-24 |
|
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 |
-- |
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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