| 2018-06-21 | 1.2653 | 1.2653 | -3.64% |
| 2018-06-14 | 1.3131 | 1.3131 | 1.70% |
| 2018-06-07 | 1.2911 | 1.2911 | -0.69% |
| 2018-05-31 | 1.3001 | 1.3001 | -1.18% |
| 2018-05-25 | 1.3156 | 1.3156 | 0.54% |
| 2018-05-17 | 1.3085 | 1.3085 | -0.44% |
| 2018-05-10 | 1.3143 | 1.3143 | 0.87% |
| 2018-05-04 | 1.3030 | 1.3030 | -1.73% |
| 2018-04-26 | 1.3260 | 1.3260 | -0.60% |
| 2018-04-19 | 1.3340 | 1.3340 | -0.89% |
| 2018-04-12 | 1.3460 | 1.3460 | 2.05% |
| 2018-04-03 | 1.3190 | 1.3190 | -0.38% |
| 2018-03-29 | 1.3240 | 1.3240 | -2.50% |
| 2018-03-22 | 1.3580 | 1.3580 | -0.37% |
| 2018-03-15 | 1.3630 | 1.3630 | 1.26% |
| 2018-03-08 | 1.3460 | 1.3460 | -0.07% |
| 2018-03-01 | 1.3470 | 1.3470 | 1.35% |
| 2018-02-22 | 1.3290 | 1.3290 | 0.53% |
| 2018-02-12 | 1.3220 | 1.3220 | -2.58% |
| 2018-02-05 | 1.3570 | 1.3570 | -4.97% |
| 2018-01-29 | 1.4280 | 1.4280 | 0.14% |
| 2018-01-22 | 1.4260 | 1.4260 | 0.71% |
| 2018-01-15 | 1.4160 | 1.4160 | 0.21% |
| 2018-01-09 | 1.4130 | 1.4130 | 1.51% |
| 2018-01-08 | 1.3920 | 1.3920 | 0.43% |
| 2018-01-02 | 1.3860 | 1.3860 | -0.86% |
| 2017-12-25 | 1.3980 | 1.3980 | 0.72% |
| 2017-12-18 | 1.3880 | 1.3880 | 2.59% |
| 2017-12-11 | 1.3530 | 1.3530 | -0.95% |
| 2017-12-04 | 1.3660 | 1.3660 | 0.52% |
| 2017-11-27 | 1.3590 | 1.3590 | -0.29% |
| 2017-11-20 | 1.3630 | 1.3630 | -1.73% |
| 2017-11-13 | 1.3870 | 1.3870 | 2.44% |
| 2017-11-06 | 1.3540 | 1.3540 | -0.81% |
| 2017-10-30 | 1.3650 | 1.3650 | 0.00% |
| 2017-10-23 | 1.3650 | 1.3650 | -0.44% |
| 2017-10-16 | 1.3710 | 1.3710 | 0.81% |
| 2017-10-09 | 1.3600 | 1.3600 | -0.15% |
| 2017-09-25 | 1.3620 | 1.3620 | -0.22% |
| 2017-09-18 | 1.3650 | 1.3650 | 1.34% |
| 2017-09-11 | 1.3470 | 1.3470 | 2.82% |
| 2017-09-04 | 1.3100 | 1.3100 | -0.68% |
| 2017-08-28 | 1.3190 | 1.3190 | 0.76% |
| 2017-08-21 | 1.3090 | 1.3090 | 1.47% |
| 2017-08-14 | 1.2900 | 1.2900 | -0.39% |
| 2017-08-07 | 1.2950 | 1.2950 | 0.78% |
| 2017-07-31 | 1.2850 | 1.2850 | 0.78% |
| 2017-07-24 | 1.2750 | 1.2750 | 1.11% |
| 2017-07-17 | 1.2610 | 1.2610 | -0.94% |
| 2017-07-10 | 1.2730 | 1.2730 | 0.87% |
| 2017-07-03 | 1.2620 | 1.2620 | 0.56% |
| 2017-06-26 | 1.2550 | 1.2550 | -0.87% |
| 2017-06-19 | 1.2660 | 1.2660 | 0.32% |
| 2017-06-12 | 1.2620 | 1.2620 | 1.20% |
| 2017-06-05 | 1.2470 | 1.2470 | 0.40% |
| 2017-05-31 | 1.2420 | 1.2420 | -1.51% |
| 2017-05-22 | 1.2610 | 1.2610 | -2.17% |
| 2017-05-15 | 1.2890 | 1.2890 | -0.23% |
| 2017-05-08 | 1.2920 | 1.2920 | -1.07% |
| 2017-05-02 | 1.3060 | 1.3060 | -0.53% |
| 2017-04-24 | 1.3130 | 1.3130 | -1.28% |
| 2017-04-17 | 1.3300 | 1.3300 | -0.45% |
| 2017-04-10 | 1.3360 | 1.3360 | 0.30% |
| 2017-04-05 | 1.3320 | 1.3320 | -0.30% |
| 2017-03-27 | 1.3360 | 1.3360 | 0.15% |
| 2017-03-20 | 1.3340 | 1.3340 | 0.98% |
| 2017-03-13 | 1.3210 | 1.3210 | -0.08% |
| 2017-03-06 | 1.3220 | 1.3220 | -3.85% |
| 2017-02-27 | 1.3750 | 1.3750 | 4.72% |
| 2017-02-20 | 1.3130 | 1.3130 | 0.46% |
| 2017-02-13 | 1.3070 | 1.3070 | 1.16% |
| 2017-02-06 | 1.2920 | 1.2920 | 0.70% |
| 2017-01-23 | 1.2830 | 1.2830 | 0.31% |
| 2017-01-16 | 1.2790 | 1.2790 | -0.70% |
| 2017-01-09 | 1.2880 | 1.2880 | -0.46% |
| 2017-01-03 | 1.2940 | 1.2940 | 0.62% |
| 2016-12-26 | 1.2860 | 1.2860 | 0.63% |
| 2016-12-19 | 1.2780 | 1.2780 | -0.85% |
| 2016-12-12 | 1.2890 | 1.2890 | -1.00% |
| 2016-12-05 | 1.3020 | 1.3020 | -1.06% |
| 2016-11-28 | 1.3160 | 1.3160 | 0.30% |
| 2016-11-24 | 1.3120 | 1.3120 | 1.00% |
| 2016-11-21 | 1.2990 | 1.2990 | -0.08% |
| 2016-11-14 | 1.3000 | 1.3000 | 0.31% |
| 2016-11-07 | 1.2960 | 1.2960 | 0.00% |
| 2016-10-31 | 1.2960 | 1.2960 | -0.46% |
| 2016-10-17 | 1.3020 | 1.3020 | 1.24% |
| 2016-10-10 | 1.2860 | 1.2860 | 0.47% |
| 2016-09-26 | 1.2800 | 1.2800 | 0.00% |
| 2016-09-23 | 1.2800 | 1.2800 | 0.87% |
| 2016-09-19 | 1.2690 | 1.2690 | 0.16% |
| 2016-09-12 | 1.2670 | 1.2670 | 0.56% |
| 2016-09-05 | 1.2600 | 1.2600 | 0.56% |
| 2016-08-29 | 1.2530 | 1.2530 | 0.97% |
| 2016-08-24 | 1.2410 | 1.2410 | -1.43% |
| 2016-08-22 | 1.2590 | 1.2590 | 2.36% |
| 2016-08-15 | 1.2300 | 1.2300 | 1.57% |
| 2016-08-08 | 1.2110 | 1.2110 | 1.00% |
| 2016-08-01 | 1.1990 | 1.1990 | 0.17% |
| 2016-07-25 | 1.1970 | 1.1970 | 0.50% |
| 2016-07-18 | 1.1910 | 1.1910 | 0.59% |
| 2016-07-14 | 1.1840 | 1.1840 | 0.68% |
| 2016-07-11 | 1.1760 | 1.1760 | 1.91% |
| 2016-07-04 | 1.1540 | 1.1540 | 0.61% |
| 2016-06-27 | 1.1470 | 1.1470 | 0.09% |
| 2016-06-24 | 1.1460 | 1.1460 | 1.06% |
| 2016-06-20 | 1.1340 | 1.1340 | 0.71% |
| 2016-06-13 | 1.1260 | 1.1260 | 2.74% |
| 2016-06-06 | 1.0960 | 1.0960 | 1.67% |
| 2016-05-30 | 1.0780 | 1.0780 | -0.19% |
| 2016-05-24 | 1.0800 | 1.0800 | 0.19% |
| 2016-05-23 | 1.0780 | 1.0780 | -0.83% |
| 2016-05-16 | 1.0870 | 1.0870 | -2.60% |
| 2016-05-09 | 1.1160 | 1.1160 | 0.54% |
| 2016-05-03 | 1.1100 | 1.1100 | 1.37% |
| 2016-04-25 | 1.0950 | 1.0950 | -1.97% |
| 2016-04-18 | 1.1170 | 1.1170 | 0.63% |
| 2016-04-11 | 1.1100 | 1.1100 | -0.09% |
| 2016-04-05 | 1.1110 | 1.1110 | 0.63% |
| 2016-03-28 | 1.1040 | 1.1040 | 0.09% |
| 2016-03-24 | 1.1030 | 1.1030 | 1.38% |
| 2016-03-21 | 1.0880 | 1.0880 | 1.59% |
| 2016-03-14 | 1.0710 | 1.0710 | 1.90% |
| 2016-03-07 | 1.0510 | 1.0510 | 0.48% |
| 2016-02-29 | 1.0460 | 1.0460 | -1.88% |
| 2016-02-24 | 1.0660 | 1.0660 | -0.47% |
| 2016-02-22 | 1.0710 | 1.0710 | -0.37% |
| 2016-02-15 | 1.0750 | 1.0750 | 0.37% |
| 2016-02-01 | 1.0710 | 1.0710 | -1.20% |
| 2016-01-25 | 1.0840 | 1.0840 | 1.40% |
| 2016-01-18 | 1.0690 | 1.0690 | -1.57% |
| 2016-01-11 | 1.0860 | 1.0860 | -2.69% |
| 2016-01-04 | 1.1160 | 1.1160 | 0.09% |
| 2015-12-28 | 1.1150 | 1.1150 | 2.20% |
| 2015-12-21 | 1.0910 | 1.0910 | 2.83% |
| 2015-12-14 | 1.0610 | 1.0610 | -1.03% |
| 2015-12-07 | 1.0720 | 1.0720 | 1.04% |
| 2015-11-24 | 1.0610 | 1.0610 | -0.09% |
| 2015-11-23 | 1.0620 | 1.0620 | -0.38% |
| 2015-11-16 | 1.0660 | 1.0660 | 0.09% |
| 2015-11-09 | 1.0650 | 1.0650 | 2.21% |
| 2015-11-02 | 1.0420 | 1.0420 | 1.26% |
| 2015-10-26 | 1.0290 | 1.0290 | -0.58% |
| 2015-10-12 | 1.0350 | 1.0350 | 0.58% |
| 2015-10-08 | 1.0290 | 1.0290 | 0.59% |
| 2015-09-30 | 1.0230 | 1.0230 | 0.00% |
| 2015-09-28 | 1.0230 | 1.0230 | 0.39% |
| 2015-09-24 | 1.0190 | 1.0190 | -0.20% |
| 2015-09-21 | 1.0210 | 1.0210 | 0.29% |
| 2015-09-14 | 1.0180 | 1.0180 | 1.80% |
| 2015-09-07 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-31 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-24 | 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 |
-5.99% | -1.21% | -3.98% | -3.77% | -0.23% | -- | -- | 30.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 15.24% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1344/2422 | 1436/2422 | 1441/2422 | 1342/2422 | 820/2422 | --/2422 | --/2422 | 484/2422 |
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 |
-0.06% | 5.79% | -- | -- | 9.38% |
年化波动率 |
4.37% | 2.88% | -- | -- | 4.25% |
最大回撤 |
11.39% | 11.39% | -- | -- | 11.39% |
夏普比率 |
-0.61 | 1.56 | -- | -- | 1.99 |
CALMAR比率 |
-0.00 | 0.51 | -- | -- | 0.82 |
索提诺比率 |
-0.23 | 0.28 | -- | -- | 0.60 |
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 | 1.3001 | 1.3001 | -0.22% |
| 2018-04-01 | 1.3260 | 1.3260 | -2.36% |
| 2018-03-01 | 1.3240 | 1.3240 | -0.38% |
| 2018-02-01 | 1.3290 | 1.3290 | -6.80% |
| 2018-01-01 | 1.4280 | 1.4280 | 0.00% |
| 2017-12-01 | 1.3980 | 1.3980 | 2.57% |
| 2017-11-01 | 1.3590 | 1.3590 | -0.44% |
| 2017-10-01 | 1.3650 | 1.3650 | 0.37% |
| 2017-09-01 | 1.3620 | 1.3620 | 3.97% |
| 2017-08-01 | 1.3190 | 1.3190 | 4.60% |
| 2017-07-01 | 1.2850 | 1.2850 | 1.82% |
| 2017-06-01 | 1.2550 | 1.2550 | 0.64% |
| 2017-05-01 | 1.2420 | 1.2420 | -4.90% |
| 2017-04-01 | 1.3130 | 1.3130 | -1.43% |
| 2017-03-01 | 1.3360 | 1.3360 | 1.75% |
| 2017-02-01 | 1.3750 | 1.3750 | 0.00% |
| 2017-01-01 | 1.2830 | 1.2830 | -0.85% |
| 2016-12-01 | 1.2860 | 1.2860 | -1.23% |
| 2016-11-01 | 1.3160 | 1.3160 | 1.54% |
| 2016-10-01 | 1.2960 | 1.2960 | 0.78% |
| 2016-09-01 | 1.2800 | 1.2800 | 1.59% |
| 2016-08-01 | 1.2530 | 1.2530 | 4.50% |
| 2016-07-01 | 1.1970 | 1.1970 | 3.73% |
| 2016-06-01 | 1.1470 | 1.1470 | 6.40% |
| 2016-05-01 | 1.0780 | 1.0780 | -1.55% |
| 2016-04-01 | 1.0950 | 1.0950 | -0.82% |
| 2016-03-01 | 1.1040 | 1.1040 | 5.54% |
| 2016-02-01 | 1.0460 | 1.0460 | -3.51% |
| 2016-01-01 | 1.0840 | 1.0840 | -2.78% |
| 2015-12-01 | 1.1150 | 1.1150 | 5.09% |
| 2015-11-01 | 1.0610 | 1.0610 | 3.11% |
| 2015-10-01 | 1.0290 | 1.0290 | 0.59% |
| 2015-09-01 | 1.0230 | 1.0230 | 2.30% |
| 2015-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.3001 | 1.3001 | -0.22% |
| 2018-04-01 | 1.3030 | 1.3030 | -1.21% |
| 2018-03-01 | 1.3190 | 1.3190 | -2.08% |
| 2018-02-01 | 1.3470 | 1.3470 | -5.67% |
| 2018-01-01 | 1.4280 | 1.4280 | 0.00% |
| 2017-12-01 | 1.3860 | 1.3860 | 0.00% |
| 2017-11-01 | 1.3660 | 1.3660 | 0.00% |
| 2017-10-01 | 1.3650 | 1.3650 | 0.00% |
| 2017-09-01 | 1.3620 | 1.3620 | 0.00% |
| 2017-08-01 | 1.3100 | 1.3100 | 0.00% |
| 2017-07-01 | 1.2850 | 1.2850 | 0.00% |
| 2017-06-01 | 1.2620 | 1.2620 | 0.00% |
| 2017-05-01 | 1.2420 | 1.2420 | -4.90% |
| 2017-04-01 | 1.3060 | 1.3060 | -1.95% |
| 2017-03-01 | 1.3320 | 1.3320 | -3.13% |
| 2017-02-01 | 1.3750 | 1.3750 | 0.00% |
| 2017-01-01 | 1.2920 | 1.2920 | -0.15% |
| 2016-12-01 | 1.2940 | 1.2940 | -1.70% |
| 2016-11-01 | 1.3160 | 1.3160 | 0.00% |
| 2016-10-01 | 1.2960 | 1.2960 | 0.00% |
| 2016-09-01 | 1.2800 | 1.2800 | 0.00% |
| 2016-08-01 | 1.2530 | 1.2530 | 0.00% |
| 2016-07-01 | 1.1990 | 1.1990 | 0.00% |
| 2016-06-01 | 1.1540 | 1.1540 | 0.00% |
| 2016-03-01 | 1.1040 | 1.1040 | -0.99% |
| 2015-12-01 | 1.1150 | 1.1150 | 8.99% |
| 2015-09-01 | 1.0230 | 1.0230 | 2.30% |
基金全称 |
雪杉春茗1号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
兴业证券股份有限公司 |
基金公司 |
成立日期 |
2015-08-24 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
对冲策略 |
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
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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