| 2018-06-22 | 0.8400 | 0.8400 | -3.45% |
| 2018-06-15 | 0.8700 | 0.8700 | -2.25% |
| 2018-06-08 | 0.8900 | 0.8900 | 1.14% |
| 2018-06-01 | 0.8800 | 0.8800 | -4.35% |
| 2018-05-25 | 0.9200 | 0.9200 | -1.08% |
| 2018-05-18 | 0.9300 | 0.9300 | 0.00% |
| 2018-05-11 | 0.9300 | 0.9300 | 0.00% |
| 2018-05-04 | 0.9300 | 0.9300 | 0.00% |
| 2018-04-27 | 0.9300 | 0.9300 | -1.06% |
| 2018-04-20 | 0.9400 | 0.9400 | -5.05% |
| 2018-04-13 | 0.9900 | 0.9900 | -1.00% |
| 2018-04-06 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-04 | 1.0000 | 1.0000 | -0.99% |
| 2018-03-30 | 1.0100 | 1.0100 | 1.00% |
| 2018-03-23 | 1.0000 | 1.0000 | -4.76% |
| 2018-03-16 | 1.0500 | 1.0500 | 0.96% |
| 2018-03-09 | 1.0400 | 1.0400 | 0.00% |
| 2018-03-02 | 1.0400 | 1.0400 | 1.96% |
| 2018-02-23 | 1.0200 | 1.0200 | 0.99% |
| 2018-02-14 | 1.0100 | 1.0100 | 3.06% |
| 2018-02-09 | 0.9800 | 0.9800 | -2.97% |
| 2018-02-02 | 1.0100 | 1.0100 | -0.98% |
| 2018-01-26 | 1.0200 | 1.0200 | 0.99% |
| 2018-01-19 | 1.0100 | 1.0100 | -5.61% |
| 2018-01-12 | 1.0700 | 1.0700 | 2.88% |
| 2018-01-05 | 1.0400 | 1.0400 | 0.00% |
| 2017-12-29 | 1.0400 | 1.0400 | 4.00% |
| 2017-12-01 | 1.0000 | 1.0000 | -1.96% |
| 2017-11-24 | 1.0200 | 1.0200 | -3.77% |
| 2017-11-20 | 1.0600 | 1.0600 | -0.93% |
| 2017-11-10 | 1.0700 | 1.0700 | 1.90% |
| 2017-11-03 | 1.0500 | 1.0500 | -0.94% |
| 2017-10-20 | 1.0600 | 1.0600 | -0.93% |
| 2017-10-13 | 1.0700 | 1.0700 | -1.83% |
| 2017-09-29 | 1.0900 | 1.0900 | 0.93% |
| 2017-09-22 | 1.0800 | 1.0800 | -3.57% |
| 2017-09-15 | 1.1200 | 1.1200 | 1.82% |
| 2017-09-08 | 1.1000 | 1.1000 | 0.00% |
| 2017-09-01 | 1.1000 | 1.1000 | 0.00% |
| 2017-08-25 | 1.1000 | 1.1000 | -0.90% |
| 2017-08-22 | 1.1100 | 1.1100 | -0.89% |
| 2017-08-21 | 1.1200 | 1.1200 | 0.90% |
| 2017-08-18 | 1.1100 | 1.1100 | -0.89% |
| 2017-08-17 | 1.1200 | 1.1200 | 0.90% |
| 2017-08-16 | 1.1100 | 1.1100 | -0.89% |
| 2017-08-15 | 1.1200 | 1.1200 | 0.90% |
| 2017-08-14 | 1.1100 | 1.1100 | 0.91% |
| 2017-08-11 | 1.1000 | 1.1000 | -3.51% |
| 2017-08-10 | 1.1400 | 1.1400 | 1.79% |
| 2017-08-08 | 1.1200 | 1.1200 | -1.75% |
| 2017-08-07 | 1.1400 | 1.1400 | 1.79% |
| 2017-08-04 | 1.1200 | 1.1200 | 0.90% |
| 2017-08-03 | 1.1100 | 1.1100 | -1.77% |
| 2017-08-01 | 1.1300 | 1.1300 | 0.00% |
| 2017-07-28 | 1.1300 | 1.1300 | 0.89% |
| 2017-07-27 | 1.1200 | 1.1200 | -1.75% |
| 2017-07-26 | 1.1400 | 1.1400 | 0.00% |
| 2017-07-25 | 1.1400 | 1.1400 | -0.87% |
| 2017-07-24 | 1.1500 | 1.1500 | 0.00% |
| 2017-07-21 | 1.1500 | 1.1500 | 1.77% |
| 2017-07-18 | 1.1300 | 1.1300 | 2.73% |
| 2017-07-17 | 1.1000 | 1.1000 | -0.90% |
| 2017-07-14 | 1.1100 | 1.1100 | 0.00% |
| 2017-07-13 | 1.1100 | 1.1100 | 0.91% |
| 2017-07-12 | 1.1000 | 1.1000 | 0.92% |
| 2017-07-11 | 1.0900 | 1.0900 | -0.91% |
| 2017-07-10 | 1.1000 | 1.1000 | 0.92% |
| 2017-07-07 | 1.0900 | 1.0900 | 0.00% |
| 2017-07-06 | 1.0900 | 1.0900 | 0.00% |
| 2017-07-05 | 1.0900 | 1.0900 | 0.00% |
| 2017-07-04 | 1.0900 | 1.0900 | 0.00% |
| 2017-06-30 | 1.0900 | 1.0900 | 0.00% |
| 2017-06-29 | 1.0900 | 1.0900 | 0.00% |
| 2017-06-28 | 1.0900 | 1.0900 | 0.00% |
| 2017-06-27 | 1.0900 | 1.0900 | 0.00% |
| 2017-06-26 | 1.0900 | 1.0900 | 0.93% |
| 2017-06-23 | 1.0800 | 1.0800 | -0.92% |
| 2017-06-22 | 1.0900 | 1.0900 | 0.00% |
| 2017-06-21 | 1.0900 | 1.0900 | -0.91% |
| 2017-06-20 | 1.1000 | 1.1000 | 0.00% |
| 2017-06-19 | 1.1000 | 1.1000 | 0.00% |
| 2017-06-16 | 1.1000 | 1.1000 | 0.00% |
| 2017-06-14 | 1.1000 | 1.1000 | 0.92% |
| 2017-06-13 | 1.0900 | 1.0900 | 0.00% |
| 2017-06-12 | 1.0900 | 1.0900 | 0.00% |
| 2017-06-02 | 1.0900 | 1.0900 | 0.00% |
| 2017-05-26 | 1.0900 | 1.0900 | 0.00% |
| 2017-05-19 | 1.0900 | 1.0900 | 0.00% |
| 2017-05-12 | 1.0900 | 1.0900 | 0.00% |
| 2017-05-05 | 1.0900 | 1.0900 | 0.00% |
| 2017-04-28 | 1.0900 | 1.0900 | 0.00% |
| 2017-04-21 | 1.0900 | 1.0900 | 0.00% |
| 2017-04-14 | 1.0900 | 1.0900 | -0.91% |
| 2017-04-07 | 1.1000 | 1.1000 | 1.85% |
| 2017-03-31 | 1.0800 | 1.0800 | -0.92% |
| 2017-03-24 | 1.0900 | 1.0900 | 4.81% |
| 2017-03-17 | 1.0400 | 1.0400 | -0.95% |
| 2017-03-03 | 1.0500 | 1.0500 | 1.94% |
| 2017-02-24 | 1.0300 | 1.0300 | 1.98% |
| 2017-02-03 | 1.0100 | 1.0100 | 0.00% |
| 2017-01-20 | 1.0100 | 1.0100 | 0.00% |
| 2017-01-13 | 1.0100 | 1.0100 | -0.98% |
| 2017-01-06 | 1.0200 | 1.0200 | 2.00% |
| 2016-12-16 | 1.0000 | 1.0000 | -1.96% |
| 2016-11-11 | 1.0200 | 1.0200 | 0.00% |
| 2016-11-04 | 1.0200 | 1.0200 | -0.97% |
| 2016-10-28 | 1.0300 | 1.0300 | 0.00% |
| 2016-10-21 | 1.0300 | 1.0300 | 0.00% |
| 2016-10-14 | 1.0300 | 1.0300 | 1.98% |
| 2016-09-30 | 1.0100 | 1.0100 | -0.98% |
| 2016-09-23 | 1.0200 | 1.0200 | 0.99% |
| 2016-09-14 | 1.0100 | 1.0100 | -1.94% |
| 2016-09-09 | 1.0300 | 1.0300 | 0.00% |
| 2016-09-02 | 1.0300 | 1.0300 | -0.96% |
| 2016-08-26 | 1.0400 | 1.0400 | 0.97% |
| 2016-08-19 | 1.0300 | 1.0300 | 1.98% |
| 2016-08-12 | 1.0100 | 1.0100 | -0.98% |
| 2016-08-05 | 1.0200 | 1.0200 | 0.99% |
| 2016-07-29 | 1.0100 | 1.0100 | 1.00% |
| 2016-07-22 | 1.0000 | 1.0000 | -1.96% |
| 2016-07-15 | 1.0200 | 1.0200 | -0.97% |
| 2016-07-08 | 1.0300 | 1.0300 | 1.98% |
| 2016-07-01 | 1.0100 | 1.0100 | 1.00% |
| 2016-06-24 | 1.0000 | 1.0000 | 0.00% |
| 2016-06-17 | 1.0000 | 1.0000 | 0.00% |
| 2016-06-08 | 1.0000 | 1.0000 | -0.99% |
| 2016-06-03 | 1.0100 | 1.0100 | 2.02% |
| 2016-05-27 | 0.9900 | 0.9900 | 0.00% |
| 2016-05-20 | 0.9900 | 0.9900 | 0.00% |
| 2016-05-13 | 0.9900 | 0.9900 | -1.00% |
| 2016-05-06 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-29 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-22 | 1.0000 | 1.0000 | -0.99% |
| 2016-04-15 | 1.0100 | 1.0100 | 0.00% |
| 2016-04-08 | 1.0100 | 1.0100 | 0.00% |
| 2016-04-01 | 1.0100 | 1.0100 | 1.00% |
| 2016-03-25 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-18 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-11 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-04 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-26 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-19 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-05 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-29 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-22 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-15 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-08 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-31 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-29 | 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 |
-10.58% | -7.00% | -7.92% | -11.43% | -14.68% | -- | -- | -7.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.34% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
9765/44568 | 11188/44568 | 11248/44568 | 9522/44568 | 9220/44568 | --/44568 | --/44568 | 13509/44568 |
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 |
-22.94% | -8.00% | -- | -- | -6.45% |
年化波动率 |
7.26% | 3.10% | -- | -- | 2.42% |
最大回撤 |
26.96% | 26.96% | -- | -- | 26.96% |
夏普比率 |
-3.52 | -3.00 | -- | -- | -3.10 |
CALMAR比率 |
-0.85 | -0.30 | -- | -- | -0.24 |
索提诺比率 |
-0.95 | -0.39 | -- | -- | -0.34 |
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 | 0.9300 | 0.9300 | -7.92% |
| 2018-03-01 | 1.0100 | 1.0100 | -2.88% |
| 2018-02-01 | 1.0200 | 1.0200 | 0.99% |
| 2018-01-01 | 1.0200 | 1.0200 | -1.92% |
| 2017-12-01 | 1.0400 | 1.0400 | 0.00% |
| 2017-11-01 | 1.0200 | 1.0200 | -3.77% |
| 2017-10-01 | 1.0600 | 1.0600 | -0.93% |
| 2017-09-01 | 1.0900 | 1.0900 | -0.91% |
| 2017-08-01 | 1.1000 | 1.1000 | -2.65% |
| 2017-07-01 | 1.1300 | 1.1300 | 3.67% |
| 2017-06-01 | 1.0900 | 1.0900 | 0.00% |
| 2017-05-01 | 1.0900 | 1.0900 | 0.00% |
| 2017-04-01 | 1.0900 | 1.0900 | -0.91% |
| 2017-03-01 | 1.0800 | 1.0800 | 0.00% |
| 2017-02-01 | 1.0300 | 1.0300 | 1.98% |
| 2017-01-01 | 1.0100 | 1.0100 | -0.98% |
| 2016-12-01 | 1.0000 | 1.0000 | -1.96% |
| 2016-11-01 | 1.0200 | 1.0200 | 0.00% |
| 2016-10-01 | 1.0300 | 1.0300 | 0.00% |
| 2016-09-01 | 1.0100 | 1.0100 | -1.94% |
| 2016-08-01 | 1.0400 | 1.0400 | 1.96% |
| 2016-07-01 | 1.0100 | 1.0100 | 0.00% |
| 2016-06-01 | 1.0000 | 1.0000 | -0.99% |
| 2016-05-01 | 0.9900 | 0.9900 | -1.00% |
| 2016-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-01 | 1.0100 | 1.0100 | 0.00% |
| 2016-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 0.9300 | 0.9300 | -7.92% |
| 2018-03-01 | 1.0100 | 1.0100 | -2.88% |
| 2018-02-01 | 1.0400 | 1.0400 | 0.00% |
| 2018-01-01 | 1.0100 | 1.0100 | -2.88% |
| 2017-12-01 | 1.0400 | 1.0400 | 0.00% |
| 2017-11-01 | 1.0000 | 1.0000 | -4.76% |
| 2017-10-01 | 1.0500 | 1.0500 | -3.67% |
| 2017-09-01 | 1.0900 | 1.0900 | -0.91% |
| 2017-08-01 | 1.1000 | 1.1000 | -2.65% |
| 2017-07-01 | 1.1300 | 1.1300 | 0.00% |
| 2017-06-01 | 1.0900 | 1.0900 | 0.00% |
| 2017-05-01 | 1.0900 | 1.0900 | 0.00% |
| 2017-04-01 | 1.0900 | 1.0900 | 0.00% |
| 2017-03-01 | 1.0800 | 1.0800 | 0.00% |
| 2017-02-01 | 1.0500 | 1.0500 | 0.00% |
| 2017-01-01 | 1.0100 | 1.0100 | -0.99% |
| 2016-12-01 | 1.0200 | 1.0200 | 0.00% |
| 2016-11-01 | 1.0000 | 1.0000 | -2.00% |
| 2016-10-01 | 1.0200 | 1.0200 | 0.00% |
| 2016-09-01 | 1.0100 | 1.0100 | -1.98% |
| 2016-08-01 | 1.0300 | 1.0300 | 0.00% |
| 2016-07-01 | 1.0100 | 1.0100 | 0.00% |
| 2016-06-01 | 1.0100 | 1.0100 | 0.00% |
| 2016-05-01 | 1.0100 | 1.0100 | 0.00% |
| 2016-04-01 | 1.0000 | 1.0000 | -1.00% |
| 2016-03-01 | 1.0100 | 1.0100 | 0.00% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
源品泓丰1期证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-12-29 |
|
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：上海源品资产管理有限公司注册地为上海，注册资本为1000万元，办公地点位于上海陆家嘴金融区。在中国证券基金业协会的登记编号为P1021755。
投资理念：--
| 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 |
-- |
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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