| 2018-06-29 | 1.3897 | 1.3897 | 4.22% |
| 2018-06-22 | 1.3334 | 1.3334 | -3.09% |
| 2018-06-15 | 1.3759 | 1.3759 | -1.10% |
| 2018-06-08 | 1.3912 | 1.3912 | -4.63% |
| 2018-05-25 | 1.4588 | 1.4588 | 2.09% |
| 2018-04-27 | 1.4290 | 1.4290 | -6.13% |
| 2018-03-30 | 1.5223 | 1.5223 | -4.84% |
| 2018-03-02 | 1.5998 | 1.5998 | -7.50% |
| 2018-02-02 | 1.7295 | 1.7295 | 0.52% |
| 2018-01-26 | 1.7206 | 1.7206 | 2.47% |
| 2018-01-19 | 1.6792 | 1.6792 | -0.26% |
| 2018-01-12 | 1.6835 | 1.6835 | 4.25% |
| 2018-01-05 | 1.6148 | 1.6148 | 2.85% |
| 2017-12-29 | 1.5700 | 1.5700 | -0.93% |
| 2017-12-22 | 1.5848 | 1.5848 | 4.04% |
| 2017-12-15 | 1.5233 | 1.5233 | 0.86% |
| 2017-12-08 | 1.5103 | 1.5103 | 1.40% |
| 2017-12-01 | 1.4894 | 1.4894 | -4.27% |
| 2017-11-24 | 1.5559 | 1.5559 | -1.24% |
| 2017-11-17 | 1.5755 | 1.5755 | 2.00% |
| 2017-11-10 | 1.5446 | 1.5446 | 4.48% |
| 2017-11-03 | 1.4783 | 1.4783 | -0.03% |
| 2017-10-27 | 1.4788 | 1.4788 | 5.37% |
| 2017-10-20 | 1.4035 | 1.4035 | 1.28% |
| 2017-10-13 | 1.3857 | 1.3857 | 3.66% |
| 2017-09-29 | 1.3368 | 1.3368 | -1.23% |
| 2017-09-22 | 1.3534 | 1.3534 | 0.67% |
| 2017-09-15 | 1.3444 | 1.3444 | 0.94% |
| 2017-09-08 | 1.3319 | 1.3319 | -0.06% |
| 2017-09-01 | 1.3327 | 1.3327 | -0.78% |
| 2017-08-25 | 1.3432 | 1.3432 | 3.79% |
| 2017-08-18 | 1.2941 | 1.2941 | 1.66% |
| 2017-08-11 | 1.2730 | 1.2730 | -1.33% |
| 2017-08-04 | 1.2902 | 1.2902 | -1.36% |
| 2017-07-28 | 1.3080 | 1.3080 | 0.13% |
| 2017-07-21 | 1.3063 | 1.3063 | 0.84% |
| 2017-07-14 | 1.2954 | 1.2954 | 2.66% |
| 2017-07-07 | 1.2618 | 1.2618 | 0.23% |
| 2017-06-30 | 1.2589 | 1.2589 | 9.29% |
| 2017-06-02 | 1.1519 | 1.1519 | 5.06% |
| 2017-04-28 | 1.0964 | 1.0964 | 4.23% |
| 2017-03-31 | 1.0519 | 1.0519 | -0.64% |
| 2017-03-24 | 1.0587 | 1.0587 | 2.74% |
| 2017-03-17 | 1.0305 | 1.0305 | 0.40% |
| 2017-03-10 | 1.0264 | 1.0264 | 0.67% |
| 2017-03-03 | 1.0196 | 1.0196 | -0.94% |
| 2017-02-24 | 1.0293 | 1.0293 | 1.54% |
| 2017-02-17 | 1.0137 | 1.0137 | 0.93% |
| 2017-02-10 | 1.0044 | 1.0044 | 0.55% |
| 2017-02-03 | 0.9989 | 0.9989 | -0.17% |
| 2017-01-26 | 1.0006 | 1.0006 | 0.38% |
| 2017-01-20 | 0.9968 | 0.9968 | 0.80% |
| 2017-01-13 | 0.9889 | 0.9889 | -1.19% |
| 2017-01-06 | 1.0008 | 1.0008 | 0.49% |
| 2016-12-30 | 0.9959 | 0.9959 | 0.55% |
| 2016-12-23 | 0.9905 | 0.9905 | -1.32% |
| 2016-12-16 | 1.0037 | 1.0037 | -2.21% |
| 2016-12-09 | 1.0264 | 1.0264 | 0.25% |
| 2016-12-02 | 1.0238 | 1.0238 | -2.62% |
| 2016-11-25 | 1.0513 | 1.0513 | 1.54% |
| 2016-11-18 | 1.0354 | 1.0354 | -1.11% |
| 2016-11-11 | 1.0470 | 1.0470 | 0.40% |
| 2016-11-04 | 1.0428 | 1.0428 | -1.10% |
| 2016-10-28 | 1.0544 | 1.0544 | -0.19% |
| 2016-10-21 | 1.0564 | 1.0564 | -0.03% |
| 2016-10-14 | 1.0567 | 1.0567 | 0.34% |
| 2016-09-30 | 1.0531 | 1.0531 | 0.62% |
| 2016-09-23 | 1.0466 | 1.0466 | 0.90% |
| 2016-09-14 | 1.0373 | 1.0373 | -1.70% |
| 2016-09-09 | 1.0552 | 1.0552 | 1.61% |
| 2016-09-02 | 1.0385 | 1.0385 | -0.14% |
| 2016-08-26 | 1.0400 | 1.0400 | -0.69% |
| 2016-08-19 | 1.0472 | 1.0472 | 0.69% |
| 2016-08-12 | 1.0400 | 1.0400 | 0.19% |
| 2016-08-05 | 1.0380 | 1.0380 | 3.51% |
| 2016-02-26 | 1.0028 | 1.0028 | 0.13% |
| 2016-02-19 | 1.0015 | 1.0015 | 0.82% |
| 2016-02-05 | 0.9934 | 0.9934 | -0.15% |
| 2016-01-29 | 0.9949 | 0.9949 | -2.09% |
| 2016-01-22 | 1.0161 | 1.0161 | -0.01% |
| 2016-01-15 | 1.0162 | 1.0162 | -0.62% |
| 2016-01-08 | 1.0225 | 1.0225 | -10.08% |
| 2015-12-31 | 1.1371 | 1.1371 | -2.55% |
| 2015-12-25 | 1.1669 | 1.1669 | -0.23% |
| 2015-12-18 | 1.1696 | 1.1696 | 4.51% |
| 2015-12-11 | 1.1191 | 1.1191 | -1.96% |
| 2015-12-04 | 1.1415 | 1.1415 | 0.47% |
| 2015-11-27 | 1.1362 | 1.1362 | -3.25% |
| 2015-11-20 | 1.1744 | 1.1744 | 5.42% |
| 2015-11-13 | 1.1140 | 1.1140 | 3.76% |
| 2015-11-06 | 1.0736 | 1.0736 | 2.44% |
| 2015-11-05 | 1.0480 | 1.0480 | -0.25% |
| 2015-11-04 | 1.0506 | 1.0506 | 2.51% |
| 2015-11-03 | 1.0249 | 1.0249 | 0.08% |
| 2015-11-02 | 1.0241 | 1.0241 | -1.99% |
| 2015-10-30 | 1.0449 | 1.0449 | -0.14% |
| 2015-10-29 | 1.0464 | 1.0464 | -0.60% |
| 2015-10-27 | 1.0527 | 1.0527 | 0.79% |
| 2015-10-26 | 1.0444 | 1.0444 | 0.10% |
| 2015-10-23 | 1.0434 | 1.0434 | 1.22% |
| 2015-10-22 | 1.0308 | 1.0308 | 1.72% |
| 2015-10-21 | 1.0134 | 1.0134 | -0.73% |
| 2015-10-20 | 1.0209 | 1.0209 | 0.89% |
| 2015-10-19 | 1.0119 | 1.0119 | 0.20% |
| 2015-10-16 | 1.0099 | 1.0099 | 0.33% |
| 2015-10-15 | 1.0066 | 1.0066 | 1.04% |
| 2015-10-14 | 0.9962 | 0.9962 | -0.38% |
| 2015-10-13 | 1.0000 | 1.0000 | 0.02% |
| 2015-10-09 | 0.9998 | 0.9998 | 0.00% |
| 2015-09-30 | 0.9998 | 0.9998 | -0.02% |
| 2015-09-29 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-28 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-25 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-23 | 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 |
-8.98% | -6.13% | -16.95% | -3.37% | 30.34% | -- | -- | 42.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 15.13% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8719/44568 | 10090/44568 | 11356/44568 | 5284/44568 | 818/44568 | --/44568 | --/44568 | 3401/44568 |
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 |
30.34% | -- | -- | -- | 16.53% |
年化波动率 |
15.78% | -- | -- | -- | 8.12% |
最大回撤 |
17.38% | -- | -- | -- | 17.38% |
夏普比率 |
1.76 | -- | -- | -- | 1.91 |
CALMAR比率 |
1.75 | -- | -- | -- | 0.95 |
索提诺比率 |
1.60 | -- | -- | -- | 0.80 |
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。
| 2018-04-01 | 1.4290 | 1.4290 | -6.13% |
| 2018-03-01 | 1.5223 | 1.5223 | -4.84% |
| 2018-02-01 | 1.7295 | 1.7295 | 3.00% |
| 2018-01-01 | 1.7206 | 1.7206 | 8.57% |
| 2017-12-01 | 1.5700 | 1.5700 | 0.00% |
| 2017-11-01 | 1.5559 | 1.5559 | 10.86% |
| 2017-10-01 | 1.4788 | 1.4788 | 6.72% |
| 2017-09-01 | 1.3368 | 1.3368 | 0.31% |
| 2017-08-01 | 1.3432 | 1.3432 | 4.11% |
| 2017-07-01 | 1.3080 | 1.3080 | 3.66% |
| 2017-06-01 | 1.2589 | 1.2589 | 9.29% |
| 2017-04-01 | 1.0964 | 1.0964 | 4.23% |
| 2017-03-01 | 1.0519 | 1.0519 | 3.17% |
| 2017-02-01 | 1.0293 | 1.0293 | 3.26% |
| 2017-01-01 | 1.0006 | 1.0006 | -0.02% |
| 2016-12-01 | 0.9959 | 0.9959 | -2.73% |
| 2016-11-01 | 1.0513 | 1.0513 | -0.29% |
| 2016-10-01 | 1.0544 | 1.0544 | 0.12% |
| 2016-09-01 | 1.0531 | 1.0531 | 0.00% |
| 2016-08-01 | 1.0400 | 1.0400 | 3.71% |
| 2016-07-01 | 1.0028 | 1.0028 | 0.00% |
| 2016-06-01 | 1.0028 | 1.0028 | 0.00% |
| 2016-05-01 | 1.0028 | 1.0028 | 0.00% |
| 2016-04-01 | 1.0028 | 1.0028 | 0.00% |
| 2016-03-01 | 1.0028 | 1.0028 | 0.00% |
| 2016-02-01 | 1.0028 | 1.0028 | 0.79% |
| 2016-01-01 | 0.9949 | 0.9949 | -12.51% |
| 2015-12-01 | 1.1371 | 1.1371 | 0.08% |
| 2015-11-01 | 1.1362 | 1.1362 | 8.74% |
| 2015-10-01 | 1.0449 | 1.0449 | 4.51% |
| 2015-09-01 | 0.9998 | 0.9998 | -0.02% |
| 2018-04-01 | 1.4290 | 1.4290 | -6.13% |
| 2018-03-01 | 1.5223 | 1.5223 | -4.84% |
| 2018-02-01 | 1.5998 | 1.5998 | -7.50% |
| 2018-01-01 | 1.7295 | 1.7295 | 0.00% |
| 2017-12-01 | 1.5700 | 1.5700 | 0.00% |
| 2017-11-01 | 1.4894 | 1.4894 | 0.00% |
| 2017-10-01 | 1.4783 | 1.4783 | 0.00% |
| 2017-09-01 | 1.3368 | 1.3368 | 0.00% |
| 2017-08-01 | 1.3327 | 1.3327 | 0.00% |
| 2017-03-01 | 1.0519 | 1.0519 | 0.00% |
| 2017-02-01 | 1.0196 | 1.0196 | 0.00% |
| 2017-01-01 | 0.9989 | 0.9989 | 0.00% |
| 2016-12-01 | 0.9959 | 0.9959 | -2.80% |
| 2016-11-01 | 1.0238 | 1.0238 | -1.86% |
| 2016-10-01 | 1.0428 | 1.0428 | -0.99% |
| 2016-09-01 | 1.0531 | 1.0531 | 0.00% |
| 2016-06-01 | 1.0028 | 1.0028 | 0.00% |
| 2016-03-01 | 1.0028 | 1.0028 | -11.81% |
| 2015-12-01 | 1.1371 | 1.1371 | 13.73% |
| 2015-09-01 | 0.9998 | 0.9998 | -0.02% |
基金全称 |
源乐晟-晟世2号私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2015-09-23 |
|
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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