2018-06-22 | 0.9372 | 0.9372 | -3.80% |
2018-06-15 | 0.9742 | 0.9742 | -0.24% |
2018-06-08 | 0.9765 | 0.9765 | 0.46% |
2018-06-01 | 0.9720 | 0.9720 | 0.68% |
2018-05-25 | 0.9654 | 0.9654 | -1.24% |
2018-05-18 | 0.9775 | 0.9775 | 1.76% |
2018-05-11 | 0.9606 | 0.9606 | 3.83% |
2018-05-04 | 0.9252 | 0.9252 | -0.81% |
2018-04-27 | 0.9328 | 0.9328 | 4.55% |
2018-04-20 | 0.8922 | 0.8922 | -9.01% |
2018-04-13 | 0.9806 | 0.9806 | 1.21% |
2018-04-04 | 0.9689 | 0.9689 | -1.90% |
2018-03-30 | 0.9877 | 0.9877 | 1.57% |
2018-03-23 | 0.9724 | 0.9724 | -5.22% |
2018-03-16 | 1.0260 | 1.0260 | -0.97% |
2018-03-09 | 1.0361 | 1.0361 | 3.06% |
2018-03-02 | 1.0053 | 1.0053 | 2.85% |
2018-02-23 | 0.9774 | 0.9774 | 1.12% |
2018-02-14 | 0.9666 | 0.9666 | 5.11% |
2018-02-09 | 0.9196 | 0.9196 | -10.94% |
2018-02-05 | 1.0326 | 1.0326 | -0.02% |
2018-02-02 | 1.0328 | 1.0328 | -2.80% |
2018-01-29 | 1.0625 | 1.0625 | 5.96% |
2018-01-19 | 1.0027 | 1.0027 | 0.29% |
2018-01-12 | 0.9998 | 0.9998 | -1.58% |
2018-01-05 | 1.0159 | 1.0159 | 2.35% |
2017-12-29 | 0.9926 | 0.9926 | 1.42% |
2017-12-26 | 0.9787 | 0.9787 | -0.02% |
2017-12-22 | 0.9789 | 0.9789 | -0.91% |
2017-12-18 | 0.9879 | 0.9879 | -0.01% |
2017-12-15 | 0.9880 | 0.9880 | 3.51% |
2017-12-12 | 0.9545 | 0.9545 | -0.02% |
2017-12-08 | 0.9547 | 0.9547 | -1.24% |
2017-12-01 | 0.9667 | 0.9667 | 0.45% |
2017-11-24 | 0.9624 | 0.9624 | -0.50% |
2017-11-20 | 0.9672 | 0.9672 | -0.01% |
2017-11-17 | 0.9673 | 0.9673 | -1.62% |
2017-11-13 | 0.9832 | 0.9832 | -0.01% |
2017-11-10 | 0.9833 | 0.9833 | 3.06% |
2017-11-06 | 0.9541 | 0.9541 | -0.01% |
2017-11-03 | 0.9542 | 0.9542 | -1.85% |
2017-10-30 | 0.9722 | 0.9722 | -0.01% |
2017-10-27 | 0.9723 | 0.9723 | 1.34% |
2017-10-23 | 0.9594 | 0.9594 | -0.01% |
2017-10-20 | 0.9595 | 0.9595 | 1.60% |
2017-10-16 | 0.9444 | 0.9444 | -0.02% |
2017-10-13 | 0.9446 | 0.9446 | 5.52% |
2017-10-09 | 0.8952 | 0.8952 | -0.03% |
2017-09-29 | 0.8955 | 0.8955 | -0.11% |
2017-09-25 | 0.8965 | 0.8965 | -0.01% |
2017-09-22 | 0.8966 | 0.8966 | 1.43% |
2017-09-18 | 0.8840 | 0.8840 | -0.02% |
2017-09-15 | 0.8842 | 0.8842 | -0.05% |
2017-09-08 | 0.8846 | 0.8846 | 1.36% |
2017-09-04 | 0.8727 | 0.8727 | 4.24% |
2017-08-25 | 0.8372 | 0.8372 | 0.67% |
2017-08-18 | 0.8316 | 0.8316 | 1.19% |
2017-08-11 | 0.8218 | 0.8218 | 0.40% |
2017-08-04 | 0.8185 | 0.8185 | -1.95% |
2017-07-28 | 0.8348 | 0.8348 | -0.12% |
2017-07-21 | 0.8358 | 0.8358 | -2.45% |
2017-07-14 | 0.8568 | 0.8568 | -1.71% |
2017-07-07 | 0.8717 | 0.8717 | 0.20% |
2017-06-30 | 0.8700 | 0.8700 | -0.82% |
2017-06-23 | 0.8772 | 0.8772 | -2.15% |
2017-06-16 | 0.8965 | 0.8965 | -0.21% |
2017-06-12 | 0.8984 | 0.8984 | 2.15% |
2017-06-02 | 0.8795 | 0.8795 | 0.59% |
2017-05-26 | 0.8743 | 0.8743 | -6.31% |
2017-05-12 | 0.9332 | 0.9332 | 0.98% |
2017-04-28 | 0.9241 | 0.9241 | -1.19% |
2017-04-14 | 0.9352 | 0.9352 | 1.48% |
2017-04-13 | 0.9216 | 0.9216 | 0.00% |
2017-04-12 | 0.9216 | 0.9216 | 0.03% |
2017-04-11 | 0.9213 | 0.9213 | 0.00% |
2017-04-10 | 0.9213 | 0.9213 | -0.01% |
2017-04-07 | 0.9214 | 0.9214 | 5.65% |
2017-04-06 | 0.8721 | 0.8721 | -0.01% |
2017-04-05 | 0.8722 | 0.8722 | -0.02% |
2017-03-31 | 0.8724 | 0.8724 | -1.81% |
2017-03-30 | 0.8885 | 0.8885 | -0.01% |
2017-03-29 | 0.8886 | 0.8886 | 0.00% |
2017-03-28 | 0.8886 | 0.8886 | -0.01% |
2017-03-27 | 0.8887 | 0.8887 | -0.01% |
2017-03-24 | 0.8888 | 0.8888 | -0.18% |
2017-03-23 | 0.8904 | 0.8904 | 0.00% |
2017-03-22 | 0.8904 | 0.8904 | 0.00% |
2017-03-21 | 0.8904 | 0.8904 | -0.01% |
2017-03-20 | 0.8905 | 0.8905 | -0.01% |
2017-03-17 | 0.8906 | 0.8906 | 1.07% |
2017-03-16 | 0.8812 | 0.8812 | -0.01% |
2017-03-15 | 0.8813 | 0.8813 | 0.00% |
2017-03-14 | 0.8813 | 0.8813 | -0.01% |
2017-03-13 | 0.8814 | 0.8814 | -0.01% |
2017-03-10 | 0.8815 | 0.8815 | 1.38% |
2017-03-03 | 0.8695 | 0.8695 | -1.00% |
2017-02-24 | 0.8783 | 0.8783 | 0.81% |
2017-02-17 | 0.8712 | 0.8712 | -0.32% |
2017-02-10 | 0.8740 | 0.8740 | 0.71% |
2017-02-03 | 0.8678 | 0.8678 | 0.56% |
2017-01-26 | 0.8630 | 0.8630 | 0.10% |
2017-01-20 | 0.8621 | 0.8621 | -0.23% |
2017-01-13 | 0.8641 | 0.8641 | -2.42% |
2017-01-06 | 0.8855 | 0.8855 | 0.24% |
2016-12-30 | 0.8834 | 0.8834 | 1.28% |
2016-12-23 | 0.8722 | 0.8722 | -2.86% |
2016-12-16 | 0.8979 | 0.8979 | 1.25% |
2016-12-09 | 0.8868 | 0.8868 | -1.12% |
2016-12-02 | 0.8968 | 0.8968 | 0.27% |
2016-11-25 | 0.8944 | 0.8944 | 1.30% |
2016-11-18 | 0.8829 | 0.8829 | -0.27% |
2016-11-11 | 0.8853 | 0.8853 | -1.26% |
2016-11-04 | 0.8966 | 0.8966 | 1.01% |
2016-10-31 | 0.8876 | 0.8876 | -0.01% |
2016-10-28 | 0.8877 | 0.8877 | 1.32% |
2016-10-21 | 0.8761 | 0.8761 | 2.47% |
2016-10-14 | 0.8550 | 0.8550 | -5.56% |
2016-10-10 | 0.9053 | 0.9053 | -0.04% |
2016-09-30 | 0.9057 | 0.9057 | -0.59% |
2016-09-23 | 0.9111 | 0.9111 | -1.58% |
2016-09-19 | 0.9257 | 0.9257 | 0.47% |
2016-09-09 | 0.9214 | 0.9214 | 2.63% |
2016-09-02 | 0.8978 | 0.8978 | -0.08% |
2016-08-31 | 0.8985 | 0.8985 | -0.62% |
2016-08-26 | 0.9041 | 0.9041 | 0.04% |
2016-08-19 | 0.9037 | 0.9037 | 0.68% |
2016-08-12 | 0.8976 | 0.8976 | -0.38% |
2016-08-05 | 0.9010 | 0.9010 | 1.84% |
2016-07-29 | 0.8847 | 0.8847 | 0.29% |
2016-07-22 | 0.8821 | 0.8821 | -1.14% |
2016-07-15 | 0.8923 | 0.8923 | 1.99% |
2016-07-08 | 0.8749 | 0.8749 | -2.55% |
2016-07-01 | 0.8978 | 0.8978 | 0.90% |
2016-06-30 | 0.8898 | 0.8898 | -0.24% |
2016-06-24 | 0.8919 | 0.8919 | -0.23% |
2016-06-17 | 0.8940 | 0.8940 | -2.87% |
2016-06-08 | 0.9204 | 0.9204 | 0.52% |
2016-06-03 | 0.9156 | 0.9156 | 0.24% |
2016-05-31 | 0.9134 | 0.9134 | -0.65% |
2016-05-20 | 0.9194 | 0.9194 | -1.38% |
2016-05-13 | 0.9323 | 0.9323 | -1.72% |
2016-05-06 | 0.9486 | 0.9486 | -3.33% |
2016-04-29 | 0.9813 | 0.9813 | -2.09% |
2016-04-22 | 1.0022 | 1.0022 | 2.68% |
2016-04-15 | 0.9760 | 0.9760 | 1.52% |
2016-04-08 | 0.9614 | 0.9614 | -0.95% |
2016-04-01 | 0.9706 | 0.9706 | -0.14% |
2016-03-31 | 0.9720 | 0.9720 | -0.21% |
2016-03-25 | 0.9740 | 0.9740 | -1.21% |
2016-03-18 | 0.9859 | 0.9859 | -0.60% |
2016-03-11 | 0.9919 | 0.9919 | -1.99% |
2016-03-04 | 1.0120 | 1.0120 | 3.84% |
2016-02-29 | 0.9746 | 0.9746 | -0.92% |
2016-02-26 | 0.9836 | 0.9836 | -2.71% |
2016-02-19 | 1.0110 | 1.0110 | -1.35% |
2016-02-05 | 1.0248 | 1.0248 | 0.31% |
2016-01-29 | 1.0216 | 1.0216 | -2.40% |
2016-01-22 | 1.0467 | 1.0467 | -0.04% |
2016-01-15 | 1.0471 | 1.0471 | 1.49% |
2016-01-08 | 1.0317 | 1.0317 | 1.70% |
2016-01-04 | 1.0145 | 1.0145 | -0.01% |
2015-12-31 | 1.0146 | 1.0146 | 0.05% |
2015-12-25 | 1.0141 | 1.0141 | 0.18% |
2015-12-18 | 1.0123 | 1.0123 | -0.59% |
2015-12-11 | 1.0183 | 1.0183 | -0.72% |
2015-12-04 | 1.0257 | 1.0257 | -0.37% |
2015-11-30 | 1.0295 | 1.0295 | 0.25% |
2015-11-27 | 1.0269 | 1.0269 | -1.57% |
2015-11-20 | 1.0433 | 1.0433 | 0.73% |
2015-11-13 | 1.0357 | 1.0357 | -0.94% |
2015-11-06 | 1.0455 | 1.0455 | 1.29% |
2015-10-30 | 1.0322 | 1.0322 | -0.95% |
2015-10-23 | 1.0421 | 1.0421 | 0.34% |
2015-10-16 | 1.0386 | 1.0386 | 0.80% |
2015-10-09 | 1.0304 | 1.0304 | 3.15% |
2015-09-30 | 0.9989 | 0.9989 | -0.44% |
2015-09-25 | 1.0033 | 1.0033 | -0.90% |
2015-09-18 | 1.0124 | 1.0124 | 0.56% |
2015-09-11 | 1.0068 | 1.0068 | -1.23% |
2015-08-31 | 1.0193 | 1.0193 | -0.01% |
2015-08-28 | 1.0194 | 1.0194 | 1.94% |
2015-06-05 | 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 |
-6.79% | -4.51% | -10.40% | -3.04% | 0.12% | -- | -- | -7.48% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -27.84% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6203/44568 | 8112/44568 | 7008/44568 | 5647/44568 | 3591/44568 | --/44568 | --/44568 | 11617/44568 |
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 |
6.84% | 2.54% | -2.09% | -- | -2.06% |
年化波动率 |
5.78% | 2.49% | 1.97% | -- | 1.94% |
最大回撤 |
16.03% | 16.03% | 21.83% | -- | 21.83% |
夏普比率 |
0.73 | 0.50 | -1.50 | -- | -1.50 |
CALMAR比率 |
0.43 | 0.16 | -0.10 | -- | -0.09 |
索提诺比率 |
0.26 | -0.00 | -0.21 | -- | -0.21 |
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 | 0.9654 | 0.9654 | 8.20% |
2018-04-01 | 0.9328 | 0.9328 | -4.07% |
2018-03-01 | 0.9877 | 0.9877 | -1.75% |
2018-02-01 | 0.9774 | 0.9774 | -2.52% |
2018-01-01 | 1.0625 | 1.0625 | 7.55% |
2017-12-01 | 0.9926 | 0.9926 | 0.00% |
2017-11-01 | 0.9624 | 0.9624 | 0.30% |
2017-10-01 | 0.9722 | 0.9722 | 8.60% |
2017-09-01 | 0.8955 | 0.8955 | 2.61% |
2017-08-01 | 0.8372 | 0.8372 | 0.17% |
2017-07-01 | 0.8348 | 0.8348 | -4.23% |
2017-06-01 | 0.8700 | 0.8700 | -1.08% |
2017-05-01 | 0.8743 | 0.8743 | -6.31% |
2017-04-01 | 0.9241 | 0.9241 | 0.00% |
2017-03-01 | 0.8724 | 0.8724 | 0.33% |
2017-02-01 | 0.8783 | 0.8783 | 1.88% |
2017-01-01 | 0.8630 | 0.8630 | -2.54% |
2016-12-01 | 0.8834 | 0.8834 | -1.49% |
2016-11-01 | 0.8944 | 0.8944 | -0.25% |
2016-10-01 | 0.8876 | 0.8876 | -2.00% |
2016-09-01 | 0.9057 | 0.9057 | 0.00% |
2016-08-01 | 0.8985 | 0.8985 | 1.56% |
2016-07-01 | 0.8847 | 0.8847 | -0.57% |
2016-06-01 | 0.8898 | 0.8898 | -2.58% |
2016-05-01 | 0.9134 | 0.9134 | -6.92% |
2016-04-01 | 0.9813 | 0.9813 | 0.96% |
2016-03-01 | 0.9720 | 0.9720 | -0.27% |
2016-02-01 | 0.9746 | 0.9746 | -4.60% |
2016-01-01 | 1.0216 | 1.0216 | 0.69% |
2015-12-01 | 1.0146 | 1.0146 | -1.45% |
2015-11-01 | 1.0295 | 1.0295 | -0.26% |
2015-10-01 | 1.0322 | 1.0322 | 3.33% |
2015-09-01 | 0.9989 | 0.9989 | -2.00% |
2015-08-01 | 1.0193 | 1.0193 | 1.93% |
2015-07-01 | 1.0000 | 1.0000 | 0.00% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 0.9720 | 0.9720 | 0.00% |
2018-04-01 | 0.9252 | 0.9252 | -6.33% |
2018-03-01 | 0.9877 | 0.9877 | -1.75% |
2018-02-01 | 1.0053 | 1.0053 | -2.66% |
2018-01-01 | 1.0328 | 1.0328 | 0.00% |
2017-12-01 | 0.9926 | 0.9926 | 0.00% |
2017-11-01 | 0.9667 | 0.9667 | -0.57% |
2017-10-01 | 0.9722 | 0.9722 | 0.00% |
2017-09-01 | 0.8955 | 0.8955 | 0.00% |
2017-08-01 | 0.8727 | 0.8727 | 0.00% |
2017-07-01 | 0.8185 | 0.8185 | -5.92% |
2017-06-01 | 0.8700 | 0.8700 | -1.08% |
2017-05-01 | 0.8795 | 0.8795 | -4.83% |
2017-04-01 | 0.9241 | 0.9241 | 0.00% |
2017-03-01 | 0.8724 | 0.8724 | 0.00% |
2017-02-01 | 0.8695 | 0.8695 | 0.00% |
2017-01-01 | 0.8678 | 0.8678 | -1.77% |
2016-12-01 | 0.8834 | 0.8834 | -1.49% |
2016-11-01 | 0.8968 | 0.8968 | 0.00% |
2016-10-01 | 0.8876 | 0.8876 | -2.04% |
2016-09-01 | 0.9057 | 0.9057 | 0.00% |
2016-06-01 | 0.8898 | 0.8898 | -8.46% |
2016-03-01 | 0.9720 | 0.9720 | -4.20% |
2015-12-01 | 1.0146 | 1.0146 | 1.57% |
2015-09-01 | 0.9989 | 0.9989 | -0.11% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
上善若水厚德2期稳健增值基金 |
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 |
2015-06-05 |
|
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 |
未设 |
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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