| 2018-06-29 | 1.3484 | 1.3484 | -0.77% |
| 2018-06-22 | 1.3588 | 1.3588 | -2.10% |
| 2018-06-15 | 1.3880 | 1.3880 | -1.20% |
| 2018-06-08 | 1.4049 | 1.4049 | 1.33% |
| 2018-05-25 | 1.3864 | 1.3864 | 0.65% |
| 2018-05-18 | 1.3775 | 1.3775 | 2.21% |
| 2018-05-11 | 1.3477 | 1.3477 | 2.74% |
| 2018-05-04 | 1.3117 | 1.3117 | 1.44% |
| 2018-04-27 | 1.2931 | 1.2931 | -0.59% |
| 2018-04-20 | 1.3008 | 1.3008 | -2.97% |
| 2018-04-13 | 1.3406 | 1.3406 | -0.56% |
| 2018-04-04 | 1.3481 | 1.3481 | 0.52% |
| 2018-03-30 | 1.3411 | 1.3411 | -0.35% |
| 2018-03-23 | 1.3458 | 1.3458 | -2.53% |
| 2018-03-16 | 1.3808 | 1.3808 | -0.20% |
| 2018-03-09 | 1.3836 | 1.3836 | 3.56% |
| 2018-03-02 | 1.3361 | 1.3361 | 0.10% |
| 2018-02-28 | 1.3348 | 1.3348 | -2.00% |
| 2018-02-23 | 1.3621 | 1.3621 | 2.37% |
| 2018-02-14 | 1.3306 | 1.3306 | 5.08% |
| 2018-02-09 | 1.2663 | 1.2663 | -9.07% |
| 2018-02-02 | 1.3926 | 1.3926 | -1.05% |
| 2018-01-31 | 1.4074 | 1.4074 | -1.65% |
| 2018-01-26 | 1.4310 | 1.4310 | 1.30% |
| 2018-01-19 | 1.4126 | 1.4126 | -0.56% |
| 2018-01-12 | 1.4205 | 1.4205 | 2.50% |
| 2018-01-05 | 1.3858 | 1.3858 | 1.96% |
| 2017-12-29 | 1.3591 | 1.3591 | -0.48% |
| 2017-12-22 | 1.3657 | 1.3657 | 1.87% |
| 2017-12-15 | 1.3406 | 1.3406 | 0.62% |
| 2017-12-08 | 1.3324 | 1.3324 | -0.04% |
| 2017-12-01 | 1.3329 | 1.3329 | -0.02% |
| 2017-11-30 | 1.3331 | 1.3331 | -2.63% |
| 2017-11-24 | 1.3691 | 1.3691 | -3.06% |
| 2017-11-17 | 1.4123 | 1.4123 | -0.89% |
| 2017-11-10 | 1.4250 | 1.4250 | 7.69% |
| 2017-11-03 | 1.3233 | 1.3233 | 0.92% |
| 2017-10-31 | 1.3113 | 1.3113 | 1.10% |
| 2017-10-27 | 1.2970 | 1.2970 | 1.35% |
| 2017-10-20 | 1.2797 | 1.2797 | 0.48% |
| 2017-10-13 | 1.2736 | 1.2736 | 4.91% |
| 2017-09-29 | 1.2140 | 1.2140 | 1.05% |
| 2017-09-22 | 1.2014 | 1.2014 | 4.00% |
| 2017-09-15 | 1.1552 | 1.1552 | 3.30% |
| 2017-09-08 | 1.1183 | 1.1183 | -2.93% |
| 2017-09-01 | 1.1520 | 1.1520 | 0.41% |
| 2017-08-31 | 1.1473 | 1.1473 | 0.69% |
| 2017-08-25 | 1.1394 | 1.1394 | 0.62% |
| 2017-08-18 | 1.1324 | 1.1324 | 1.98% |
| 2017-08-11 | 1.1104 | 1.1104 | 0.02% |
| 2017-08-04 | 1.1102 | 1.1102 | -0.96% |
| 2017-07-31 | 1.1210 | 1.1210 | 0.63% |
| 2017-07-28 | 1.1140 | 1.1140 | 0.30% |
| 2017-07-21 | 1.1107 | 1.1107 | 1.75% |
| 2017-07-14 | 1.0916 | 1.0916 | 1.91% |
| 2017-07-07 | 1.0711 | 1.0711 | -1.17% |
| 2017-06-30 | 1.0838 | 1.0838 | 0.30% |
| 2017-06-23 | 1.0806 | 1.0806 | 4.97% |
| 2017-06-16 | 1.0294 | 1.0294 | -1.42% |
| 2017-06-09 | 1.0442 | 1.0442 | 5.44% |
| 2017-06-02 | 0.9903 | 0.9903 | 0.64% |
| 2017-05-31 | 0.9840 | 0.9840 | -0.03% |
| 2017-05-26 | 0.9843 | 0.9843 | -0.66% |
| 2017-05-19 | 0.9908 | 0.9908 | 1.97% |
| 2017-05-12 | 0.9717 | 0.9717 | 0.86% |
| 2017-05-05 | 0.9634 | 0.9634 | -1.50% |
| 2017-04-28 | 0.9781 | 0.9781 | 1.24% |
| 2017-04-21 | 0.9661 | 0.9661 | 0.41% |
| 2017-04-14 | 0.9622 | 0.9622 | -1.02% |
| 2017-04-07 | 0.9721 | 0.9721 | 0.61% |
| 2017-03-31 | 0.9662 | 0.9662 | -0.91% |
| 2017-03-24 | 0.9751 | 0.9751 | 4.52% |
| 2017-03-17 | 0.9329 | 0.9329 | 0.40% |
| 2017-03-10 | 0.9292 | 0.9292 | 0.64% |
| 2017-03-03 | 0.9233 | 0.9233 | 0.23% |
| 2017-02-28 | 0.9212 | 0.9212 | -0.50% |
| 2017-02-24 | 0.9258 | 0.9258 | 1.69% |
| 2017-02-17 | 0.9104 | 0.9104 | -0.36% |
| 2017-02-10 | 0.9137 | 0.9137 | 0.11% |
| 2017-02-03 | 0.9127 | 0.9127 | 0.34% |
| 2017-01-26 | 0.9096 | 0.9096 | 1.02% |
| 2017-01-20 | 0.9004 | 0.9004 | 0.67% |
| 2017-01-13 | 0.8944 | 0.8944 | -2.13% |
| 2017-01-06 | 0.9139 | 0.9139 | -1.48% |
| 2016-12-30 | 0.9276 | 0.9276 | 1.78% |
| 2016-12-23 | 0.9114 | 0.9114 | 0.46% |
| 2016-12-16 | 0.9072 | 0.9072 | -2.50% |
| 2016-12-09 | 0.9305 | 0.9305 | 0.46% |
| 2016-12-02 | 0.9262 | 0.9262 | -1.50% |
| 2016-11-25 | 0.9403 | 0.9403 | -0.12% |
| 2016-11-18 | 0.9414 | 0.9414 | 0.11% |
| 2016-11-11 | 0.9404 | 0.9404 | 0.40% |
| 2016-11-04 | 0.9367 | 0.9367 | -0.39% |
| 2016-10-28 | 0.9404 | 0.9404 | -1.01% |
| 2016-10-21 | 0.9500 | 0.9500 | -0.62% |
| 2016-10-14 | 0.9559 | 0.9559 | 0.71% |
| 2016-09-30 | 0.9492 | 0.9492 | 1.09% |
| 2016-09-23 | 0.9390 | 0.9390 | -0.75% |
| 2016-09-14 | 0.9461 | 0.9461 | -0.95% |
| 2016-09-09 | 0.9552 | 0.9552 | -0.59% |
| 2016-08-26 | 0.9609 | 0.9609 | -0.83% |
| 2016-08-19 | 0.9689 | 0.9689 | 1.63% |
| 2016-08-12 | 0.9534 | 0.9534 | -0.81% |
| 2016-08-05 | 0.9612 | 0.9612 | 1.22% |
| 2016-07-29 | 0.9496 | 0.9496 | -1.22% |
| 2016-07-22 | 0.9613 | 0.9613 | -1.15% |
| 2016-07-15 | 0.9725 | 0.9725 | -2.79% |
| 2016-07-08 | 1.0004 | 1.0004 | 3.13% |
| 2016-07-01 | 0.9700 | 0.9700 | 0.74% |
| 2016-06-24 | 0.9629 | 0.9629 | 0.73% |
| 2016-06-17 | 0.9559 | 0.9559 | 0.67% |
| 2016-06-08 | 0.9495 | 0.9495 | 2.47% |
| 2016-06-03 | 0.9266 | 0.9266 | 0.42% |
| 2016-05-31 | 0.9227 | 0.9227 | 2.78% |
| 2016-05-27 | 0.8977 | 0.8977 | 0.31% |
| 2016-05-20 | 0.8949 | 0.8949 | -0.60% |
| 2016-05-13 | 0.9003 | 0.9003 | -1.00% |
| 2016-05-06 | 0.9094 | 0.9094 | -0.56% |
| 2016-04-29 | 0.9145 | 0.9145 | 2.48% |
| 2016-04-22 | 0.8924 | 0.8924 | -2.49% |
| 2016-04-15 | 0.9152 | 0.9152 | 0.15% |
| 2016-04-08 | 0.9138 | 0.9138 | -1.25% |
| 2016-04-06 | 0.9254 | 0.9254 | 3.32% |
| 2016-03-25 | 0.8957 | 0.8957 | 0.70% |
| 2016-03-18 | 0.8895 | 0.8895 | 0.82% |
| 2016-03-11 | 0.8823 | 0.8823 | 0.41% |
| 2016-03-04 | 0.8787 | 0.8787 | -0.70% |
| 2016-02-26 | 0.8849 | 0.8849 | -0.73% |
| 2016-02-19 | 0.8914 | 0.8914 | 0.72% |
| 2016-02-05 | 0.8850 | 0.8850 | 0.47% |
| 2016-01-29 | 0.8809 | 0.8809 | -1.99% |
| 2016-01-22 | 0.8988 | 0.8988 | -1.11% |
| 2016-01-15 | 0.9089 | 0.9089 | -2.83% |
| 2016-01-08 | 0.9354 | 0.9354 | -4.81% |
| 2015-12-31 | 0.9827 | 0.9827 | -1.26% |
| 2015-12-25 | 0.9952 | 0.9952 | 0.30% |
| 2015-12-18 | 0.9922 | 0.9922 | 3.23% |
| 2015-12-11 | 0.9612 | 0.9612 | -1.75% |
| 2015-12-04 | 0.9783 | 0.9783 | 0.26% |
| 2015-11-27 | 0.9758 | 0.9758 | -4.00% |
| 2015-11-20 | 1.0165 | 1.0165 | 0.86% |
| 2015-11-13 | 1.0078 | 1.0078 | 0.80% |
| 2015-11-09 | 0.9998 | 0.9998 | 0.03% |
| 2015-11-06 | 0.9995 | 0.9995 | -0.04% |
| 2015-10-30 | 0.9999 | 0.9999 | -0.01% |
| 2015-10-27 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-15 | 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 |
-4.29% | -3.34% | -7.91% | 1.65% | 34.64% | -- | -- | 30.08% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -15.96% |
同类平均 |
-10.89% | -22.19% | -9.45% | -5.24% | 6.58% | 6.62% | 8.09% | 7.92% |
同类排名 |
221/5230 | 422/5230 | 183/5230 | 230/5230 | 120/5230 | --/5230 | --/5230 | 380/5230 |
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 |
24.41% | 19.51% | -- | -- | 12.87% |
年化波动率 |
10.86% | 9.39% | -- | -- | 6.78% |
最大回撤 |
11.51% | 11.51% | -- | -- | 13.56% |
夏普比率 |
2.01 | 1.94 | -- | -- | 1.76 |
CALMAR比率 |
2.12 | 1.69 | -- | -- | 0.95 |
索提诺比率 |
1.90 | 1.47 | -- | -- | 0.76 |
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 | 1.3864 | 1.3864 | 0.00% |
| 2018-04-01 | 1.2931 | 1.2931 | -3.92% |
| 2018-03-01 | 1.3411 | 1.3411 | 0.00% |
| 2018-02-01 | 1.3348 | 1.3348 | -4.15% |
| 2018-01-01 | 1.4074 | 1.4074 | 1.56% |
| 2017-12-01 | 1.3591 | 1.3591 | 1.97% |
| 2017-11-01 | 1.3331 | 1.3331 | 0.74% |
| 2017-10-01 | 1.3113 | 1.3113 | 2.96% |
| 2017-09-01 | 1.2140 | 1.2140 | 5.38% |
| 2017-08-01 | 1.1473 | 1.1473 | 3.34% |
| 2017-07-01 | 1.1210 | 1.1210 | 4.66% |
| 2017-06-01 | 1.0838 | 1.0838 | 9.44% |
| 2017-05-01 | 0.9840 | 0.9840 | 2.14% |
| 2017-04-01 | 0.9781 | 0.9781 | 0.62% |
| 2017-03-01 | 0.9662 | 0.9662 | 4.65% |
| 2017-02-01 | 0.9212 | 0.9212 | 0.93% |
| 2017-01-01 | 0.9096 | 0.9096 | -0.47% |
| 2016-12-01 | 0.9276 | 0.9276 | 0.15% |
| 2016-11-01 | 0.9403 | 0.9403 | 0.38% |
| 2016-10-01 | 0.9404 | 0.9404 | -1.62% |
| 2016-09-01 | 0.9492 | 0.9492 | -0.63% |
| 2016-08-01 | 0.9609 | 0.9609 | -0.03% |
| 2016-07-01 | 0.9496 | 0.9496 | -2.10% |
| 2016-06-01 | 0.9629 | 0.9629 | 3.92% |
| 2016-05-01 | 0.9227 | 0.9227 | 1.46% |
| 2016-04-01 | 0.9145 | 0.9145 | -1.18% |
| 2016-03-01 | 0.8957 | 0.8957 | 1.93% |
| 2016-02-01 | 0.8849 | 0.8849 | 0.45% |
| 2016-01-01 | 0.8809 | 0.8809 | -10.36% |
| 2015-12-01 | 0.9827 | 0.9827 | 0.00% |
| 2015-11-01 | 0.9758 | 0.9758 | -2.41% |
| 2015-10-01 | 0.9999 | 0.9999 | -0.01% |
| 2018-05-01 | 1.3864 | 1.3864 | 0.00% |
| 2018-04-01 | 1.3117 | 1.3117 | -2.19% |
| 2018-03-01 | 1.3411 | 1.3411 | 0.00% |
| 2018-02-01 | 1.3348 | 1.3348 | -5.16% |
| 2018-01-01 | 1.4074 | 1.4074 | 0.00% |
| 2017-12-01 | 1.3591 | 1.3591 | 0.00% |
| 2017-11-01 | 1.3329 | 1.3329 | 0.00% |
| 2017-10-01 | 1.3113 | 1.3113 | 0.00% |
| 2017-09-01 | 1.2140 | 1.2140 | 0.00% |
| 2017-08-01 | 1.1520 | 1.1520 | 0.00% |
| 2017-07-01 | 1.1210 | 1.1210 | 0.00% |
| 2017-06-01 | 1.0838 | 1.0838 | 0.00% |
| 2017-05-01 | 0.9840 | 0.9840 | 0.00% |
| 2017-04-01 | 0.9781 | 0.9781 | 0.00% |
| 2017-03-01 | 0.9662 | 0.9662 | 0.00% |
| 2017-02-01 | 0.9212 | 0.9212 | 0.00% |
| 2017-01-01 | 0.9127 | 0.9127 | -1.61% |
| 2016-12-01 | 0.9276 | 0.9276 | 0.00% |
| 2016-11-01 | 0.9262 | 0.9262 | -1.12% |
| 2016-10-01 | 0.9367 | 0.9367 | -1.32% |
| 2016-09-01 | 0.9492 | 0.9492 | -1.22% |
| 2016-08-01 | 0.9609 | 0.9609 | 0.00% |
| 2016-07-01 | 0.9496 | 0.9496 | -2.10% |
| 2016-06-01 | 0.9700 | 0.9700 | 0.00% |
| 2016-05-01 | 0.9227 | 0.9227 | 0.00% |
| 2016-04-01 | 0.9145 | 0.9145 | -1.18% |
| 2016-03-01 | 0.9254 | 0.9254 | 0.00% |
| 2016-02-01 | 0.8787 | 0.8787 | -0.25% |
| 2016-01-01 | 0.8809 | 0.8809 | -10.36% |
| 2015-12-01 | 0.9827 | 0.9827 | 0.00% |
基金全称 |
清和泉成长1期证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券 |
基金公司 |
成立日期 |
2015-10-15 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
其他 |
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 |
|---|
| 01 | 新方程清和泉3期 | 2015-06-29 | 股票策略 | 0.9930 | 2016-08-09 | 8.88% | -0.60% | 查看详情 |
| 02 | 清和泉成长2期 | 2015-11-30 | 股票策略 | 1.0000 | 2015-11-30 | 0.00% | 0.00% | 查看详情 |
| 03 | 清和泉金牛山2期 | 2015-06-18 | 股票策略 | 1.2940 | 2018-05-04 | 0.15% | 38.25% | 查看详情 |
| 04 | 清和泉成长1期 | 2015-10-15 | 其他 | 1.3008 | 2016-02-26 | 1.65% | 34.64% | 查看详情 |
| 05 | 新方程清和泉2期 | 2015-07-09 | 股票策略 | 1.3080 | 2018-05-09 | -2.24% | 34.29% | 查看详情 |
| 06 | 新方程清和泉1期 | 2015-07-09 | 股票策略 | 1.3080 | 2018-05-09 | -2.24% | 34.29% | 查看详情 |
| 07 | 恒天清和泉一期 | 2015-08-14 | 股票策略 | 1.4135 | 2018-05-04 | -3.01% | 34.93% | 查看详情 |
| 08 | 新方程清和泉 | 2015-06-29 | 股票策略 | 1.4280 | 2015-06-29 | 5.54% | 39.59% | 查看详情 |
| 09 | 淞银财富-清和泉优选1期 | 2015-07-24 | 其他 | 1.5167 | 2016-02-26 | 6.17% | 48.59% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
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
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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