| 2018-06-22 | 0.7210 | 1.3290 | 5.72% |
| 2018-06-15 | 0.6820 | 1.2900 | 3.65% |
| 2018-06-08 | 0.6580 | 1.2660 | -2.95% |
| 2018-06-01 | 0.6780 | 1.2860 | -5.57% |
| 2018-05-25 | 0.7180 | 1.3260 | -4.27% |
| 2018-05-18 | 0.7500 | 1.3580 | 2.74% |
| 2018-05-11 | 0.7300 | 1.3380 | 3.40% |
| 2018-05-04 | 0.7060 | 1.3140 | -1.67% |
| 2018-04-27 | 0.7180 | 1.3260 | 0.70% |
| 2018-04-20 | 0.7130 | 1.3210 | -8.94% |
| 2018-04-13 | 0.7830 | 1.3910 | 0.38% |
| 2018-04-04 | 0.7800 | 1.3880 | -1.14% |
| 2018-03-30 | 0.7890 | 1.3970 | 6.48% |
| 2018-03-23 | 0.7410 | 1.3490 | -12.82% |
| 2018-03-16 | 0.8500 | 1.4580 | -3.08% |
| 2018-03-09 | 0.8770 | 1.4850 | 4.65% |
| 2018-03-02 | 0.8380 | 1.4460 | 2.57% |
| 2018-02-23 | 0.8170 | 1.4250 | 2.90% |
| 2018-02-14 | 0.7940 | 1.4020 | 3.52% |
| 2018-02-09 | 0.7670 | 1.3750 | -24.43% |
| 2018-02-02 | 1.0150 | 1.6230 | -5.32% |
| 2018-01-26 | 1.0720 | 1.6800 | 0.85% |
| 2018-01-19 | 1.0630 | 1.6710 | -0.19% |
| 2018-01-12 | 1.0650 | 1.6730 | 0.85% |
| 2018-01-05 | 1.0560 | 1.6640 | -32.18% |
| 2017-12-29 | 1.5570 | 1.6080 | -0.57% |
| 2017-12-22 | 1.5660 | 1.6170 | 3.30% |
| 2017-12-15 | 1.5160 | 1.5670 | -3.44% |
| 2017-12-08 | 1.5700 | 1.6210 | -1.20% |
| 2017-12-01 | 1.5890 | 1.6400 | -5.47% |
| 2017-11-24 | 1.6810 | 1.7320 | 5.39% |
| 2017-11-17 | 1.5950 | 1.6460 | 0.57% |
| 2017-11-10 | 1.5860 | 1.6370 | 6.51% |
| 2017-11-03 | 1.4890 | 1.5400 | -5.10% |
| 2017-10-27 | 1.5690 | 1.6200 | 4.39% |
| 2017-10-20 | 1.5030 | 1.5540 | -1.25% |
| 2017-10-13 | 1.5220 | 1.5730 | 4.25% |
| 2017-09-29 | 1.4600 | 1.5110 | -0.54% |
| 2017-09-22 | 1.4680 | 1.5190 | 0.20% |
| 2017-09-15 | 1.4650 | 1.5160 | -0.75% |
| 2017-09-08 | 1.4760 | 1.5270 | -2.70% |
| 2017-09-01 | 1.5170 | 1.5680 | 2.29% |
| 2017-08-25 | 1.4830 | 1.5340 | 8.09% |
| 2017-08-18 | 1.3720 | 1.4230 | 5.46% |
| 2017-08-11 | 1.3010 | 1.3520 | -7.01% |
| 2017-08-04 | 1.3990 | 1.4500 | -3.78% |
| 2017-08-01 | 1.4540 | 1.5050 | -0.48% |
| 2017-07-31 | 1.4610 | 1.5120 | 1.18% |
| 2017-07-28 | 1.4440 | 1.4950 | -1.03% |
| 2017-07-21 | 1.4590 | 1.5100 | 3.77% |
| 2017-07-14 | 1.4060 | 1.4570 | 8.40% |
| 2017-07-07 | 1.2970 | 1.3480 | 1.01% |
| 2017-07-03 | 1.2840 | 1.3350 | -3.39% |
| 2017-06-30 | 1.3290 | 1.3800 | -0.08% |
| 2017-06-23 | 1.3300 | 1.3810 | 13.68% |
| 2017-06-16 | 1.1700 | 1.2210 | -6.47% |
| 2017-06-09 | 1.2510 | 1.3020 | 9.26% |
| 2017-06-02 | 1.1450 | 1.1960 | -0.26% |
| 2017-06-01 | 1.1480 | 1.1990 | -1.71% |
| 2017-05-31 | 1.1680 | 1.2190 | 0.60% |
| 2017-05-26 | 1.1610 | 1.2120 | 10.05% |
| 2017-05-19 | 1.0550 | 1.1060 | -2.04% |
| 2017-05-02 | 1.0770 | 1.1280 | -1.19% |
| 2017-04-28 | 1.0900 | 1.1410 | -1.62% |
| 2017-04-21 | 1.1080 | 1.1590 | 1.19% |
| 2017-04-05 | 1.0950 | 1.1460 | 5.90% |
| 2017-03-31 | 1.0340 | 1.0850 | 1.47% |
| 2017-03-17 | 1.0190 | 1.0700 | -2.58% |
| 2017-03-01 | 1.0460 | 1.0970 | -0.38% |
| 2017-02-28 | 1.0500 | 1.1010 | -0.28% |
| 2017-02-17 | 1.0530 | 1.1040 | 4.15% |
| 2017-02-03 | 1.0110 | 1.0620 | -2.13% |
| 2017-01-26 | 1.0330 | 1.0840 | 0.39% |
| 2017-01-20 | 1.0290 | 1.0650 | -0.29% |
| 2017-01-03 | 1.0320 | 1.0680 | 1.67% |
| 2016-12-30 | 1.0150 | 1.0510 | -1.93% |
| 2016-12-16 | 1.0350 | 1.0350 | -4.61% |
| 2016-12-01 | 1.0850 | 1.0850 | 0.37% |
| 2016-11-30 | 1.0810 | 1.0810 | -0.18% |
| 2016-11-18 | 1.0830 | 1.0830 | 4.94% |
| 2016-10-31 | 1.0320 | 1.0320 | 2.38% |
| 2016-10-21 | 1.0080 | 1.0080 | 9.45% |
| 2016-09-30 | 0.9210 | 0.9210 | -1.29% |
| 2016-09-23 | 0.9330 | 0.9330 | 1.30% |
| 2016-09-19 | 0.9210 | 0.9210 | 1.88% |
| 2016-09-14 | 0.9040 | 0.9040 | -7.19% |
| 2016-09-09 | 0.9740 | 0.9740 | 2.85% |
| 2016-09-02 | 0.9470 | 0.9470 | 0.42% |
| 2016-09-01 | 0.9430 | 0.9430 | -1.77% |
| 2016-08-31 | 0.9600 | 0.9600 | -3.13% |
| 2016-08-19 | 0.9910 | 0.9910 | 15.37% |
| 2016-08-01 | 0.8590 | 0.8590 | -2.72% |
| 2016-07-29 | 0.8830 | 0.8830 | -4.13% |
| 2016-07-15 | 0.9210 | 0.9210 | 11.37% |
| 2016-07-01 | 0.8270 | 0.8270 | 0.49% |
| 2016-06-30 | 0.8230 | 0.8230 | 5.51% |
| 2016-06-17 | 0.7800 | 0.7800 | -3.70% |
| 2016-06-01 | 0.8100 | 0.8100 | -0.61% |
| 2016-05-31 | 0.8150 | 0.8150 | 9.25% |
| 2016-05-20 | 0.7460 | 0.7460 | -13.96% |
| 2016-05-03 | 0.8670 | 0.8670 | 4.71% |
| 2016-04-29 | 0.8280 | 0.8280 | -11.73% |
| 2016-04-15 | 0.9380 | 0.9380 | 3.08% |
| 2016-04-01 | 0.9100 | 0.9100 | 0.66% |
| 2016-03-31 | 0.9040 | 0.9040 | 4.27% |
| 2016-03-18 | 0.8670 | 0.8670 | 18.60% |
| 2016-03-01 | 0.7310 | 0.7310 | 3.39% |
| 2016-02-29 | 0.7070 | 0.7070 | -8.42% |
| 2016-02-19 | 0.7720 | 0.7720 | 3.76% |
| 2016-02-01 | 0.7440 | 0.7440 | -2.49% |
| 2016-01-29 | 0.7630 | 0.7630 | -6.61% |
| 2016-01-15 | 0.8170 | 0.8170 | -1.45% |
| 2016-01-04 | 0.8290 | 0.8290 | -3.60% |
| 2015-12-31 | 0.8600 | 0.8600 | -0.35% |
| 2015-12-18 | 0.8630 | 0.8630 | 1.29% |
| 2015-12-01 | 0.8520 | 0.8520 | 0.24% |
| 2015-11-30 | 0.8500 | 0.8500 | -2.07% |
| 2015-11-20 | 0.8680 | 0.8680 | 1.52% |
| 2015-11-02 | 0.8550 | 0.8550 | 0.00% |
| 2015-10-30 | 0.8550 | 0.8550 | 1.18% |
| 2015-10-16 | 0.8450 | 0.8450 | 1.32% |
| 2015-10-08 | 0.8340 | 0.8340 | 0.60% |
| 2015-09-30 | 0.8290 | 0.8290 | -0.72% |
| 2015-09-18 | 0.8350 | 0.8350 | -16.50% |
| 2015-07-03 | 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 |
-54.66% | -9.49% | -30.44% | -52.59% | -34.45% | -- | -- | 31.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -2.86% |
同类平均 |
0.30% | -7.25% | -1.07% | 2.38% | 10.25% | 7.02% | 18.68% | 13.27% |
同类排名 |
270/989 | 100/989 | 235/989 | 264/989 | 393/989 | --/989 | --/989 | 234/989 |
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 |
-45.79% | -3.78% | -- | -- | 11.07% |
年化波动率 |
34.61% | 13.97% | -- | -- | 9.17% |
最大回撤 |
60.86% | 60.86% | -- | -- | 60.86% |
夏普比率 |
-1.40 | -0.36 | -- | -- | 1.11 |
CALMAR比率 |
-0.75 | -0.06 | -- | -- | 0.18 |
索提诺比率 |
-0.80 | -0.10 | -- | -- | 0.14 |
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 | 0.7180 | 1.3260 | -3.10% |
| 2018-03-01 | 0.7890 | 1.3970 | -3.39% |
| 2018-02-01 | 0.8170 | 1.4250 | -23.14% |
| 2018-01-01 | 1.0720 | 1.6800 | -31.55% |
| 2017-12-01 | 1.5570 | 1.6080 | -1.95% |
| 2017-11-01 | 1.6810 | 1.7320 | 11.84% |
| 2017-10-01 | 1.5690 | 1.6200 | 3.09% |
| 2017-09-01 | 1.4600 | 1.5110 | -3.76% |
| 2017-08-01 | 1.4830 | 1.5340 | 1.99% |
| 2017-07-01 | 1.4610 | 1.5120 | 13.79% |
| 2017-06-01 | 1.3290 | 1.3800 | 15.77% |
| 2017-05-01 | 1.1680 | 1.2190 | 8.45% |
| 2017-04-01 | 1.0900 | 1.1410 | -0.46% |
| 2017-03-01 | 1.0340 | 1.0850 | -1.15% |
| 2017-02-01 | 1.0500 | 1.1010 | 2.04% |
| 2017-01-01 | 1.0330 | 1.0840 | 0.10% |
| 2016-12-01 | 1.0150 | 1.0510 | -6.45% |
| 2016-11-01 | 1.0810 | 1.0810 | 4.75% |
| 2016-10-01 | 1.0320 | 1.0320 | 12.05% |
| 2016-09-01 | 0.9210 | 0.9210 | 0.00% |
| 2016-08-01 | 0.9600 | 0.9600 | 8.72% |
| 2016-07-01 | 0.8830 | 0.8830 | 7.29% |
| 2016-06-01 | 0.8230 | 0.8230 | 0.98% |
| 2016-05-01 | 0.8150 | 0.8150 | -1.57% |
| 2016-04-01 | 0.8280 | 0.8280 | -8.41% |
| 2016-03-01 | 0.9040 | 0.9040 | 27.86% |
| 2016-02-01 | 0.7070 | 0.7070 | -7.34% |
| 2016-01-01 | 0.7630 | 0.7630 | -11.28% |
| 2015-12-01 | 0.8600 | 0.8600 | 1.18% |
| 2015-11-01 | 0.8500 | 0.8500 | -0.58% |
| 2015-10-01 | 0.8550 | 0.8550 | 3.14% |
| 2015-09-01 | 0.8290 | 0.8290 | -17.10% |
| 2015-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 0.7060 | 1.3140 | -5.94% |
| 2018-03-01 | 0.7890 | 1.3970 | -3.39% |
| 2018-02-01 | 0.8380 | 1.4460 | -10.91% |
| 2018-01-01 | 1.0150 | 1.6230 | 0.00% |
| 2017-12-01 | 1.5570 | 1.6080 | -1.95% |
| 2017-11-01 | 1.5890 | 1.6400 | 0.00% |
| 2017-10-01 | 1.4890 | 1.5400 | 0.00% |
| 2017-09-01 | 1.4600 | 1.5110 | -3.64% |
| 2017-08-01 | 1.5170 | 1.5680 | 0.00% |
| 2017-03-01 | 1.0340 | 1.0850 | -1.09% |
| 2017-02-01 | 1.0460 | 1.0970 | 0.00% |
| 2017-01-01 | 1.0110 | 1.0620 | 0.00% |
| 2016-12-01 | 1.0150 | 1.0510 | -3.23% |
| 2016-11-01 | 1.0850 | 1.0850 | 0.00% |
| 2016-10-01 | 1.0320 | 1.0320 | 0.00% |
| 2016-09-01 | 0.9210 | 0.9210 | 0.00% |
| 2016-06-01 | 0.8230 | 0.8230 | -8.96% |
| 2016-03-01 | 0.9040 | 0.9040 | 5.12% |
| 2015-12-01 | 0.8600 | 0.8600 | 3.74% |
| 2015-09-01 | 0.8290 | 0.8290 | -17.10% |
基金全称 |
上海老渔民家欣一号投资基金 |
封闭期限 |
3个月 |
基金状态 |
正在运行 |
托管银行 |
广发证券股份有限公司 |
基金公司 |
成立日期 |
2015-07-03 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
套利策略 |
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 |
|---|---|---|
| 1 | 2016-12-29 | 0.0060 |
| 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 |
每月第一个交易日（遇节假日顺延） |
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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