| 2017-09-08 | 0.9600 | 0.9600 | 1.53% |
| 2017-07-24 | 0.9455 | 0.9455 | 0.10% |
| 2017-07-19 | 0.9446 | 0.9446 | 0.41% |
| 2017-07-14 | 0.9407 | 0.9407 | 1.16% |
| 2017-07-07 | 0.9299 | 0.9299 | 0.25% |
| 2017-06-30 | 0.9276 | 0.9276 | 1.90% |
| 2017-06-23 | 0.9103 | 0.9103 | -0.68% |
| 2017-06-19 | 0.9165 | 0.9165 | 0.28% |
| 2017-06-16 | 0.9139 | 0.9139 | -1.86% |
| 2017-06-09 | 0.9312 | 0.9312 | 5.11% |
| 2017-06-02 | 0.8859 | 0.8859 | -0.81% |
| 2017-05-26 | 0.8931 | 0.8931 | 2.90% |
| 2017-05-19 | 0.8679 | 0.8679 | 0.01% |
| 2017-05-12 | 0.8678 | 0.8678 | -1.69% |
| 2017-05-05 | 0.8827 | 0.8827 | -0.96% |
| 2017-04-28 | 0.8913 | 0.8913 | -0.68% |
| 2017-04-21 | 0.8974 | 0.8974 | 0.79% |
| 2017-04-18 | 0.8904 | 0.8904 | 0.09% |
| 2017-04-14 | 0.8896 | 0.8896 | 0.08% |
| 2017-04-07 | 0.8889 | 0.8889 | 1.82% |
| 2017-03-31 | 0.8730 | 0.8730 | -1.97% |
| 2017-03-24 | 0.8905 | 0.8905 | 4.25% |
| 2017-03-20 | 0.8542 | 0.8542 | 1.64% |
| 2017-03-17 | 0.8404 | 0.8404 | 1.22% |
| 2017-03-10 | 0.8303 | 0.8303 | 1.69% |
| 2017-03-03 | 0.8165 | 0.8165 | 0.17% |
| 2017-02-24 | 0.8151 | 0.8151 | 2.49% |
| 2017-02-20 | 0.7953 | 0.7953 | 0.24% |
| 2017-02-17 | 0.7934 | 0.7934 | -0.51% |
| 2017-02-10 | 0.7975 | 0.7975 | 1.17% |
| 2017-02-03 | 0.7883 | 0.7883 | 0.01% |
| 2017-01-26 | 0.7882 | 0.7882 | 0.95% |
| 2017-01-20 | 0.7808 | 0.7808 | 0.98% |
| 2017-01-18 | 0.7732 | 0.7732 | -1.39% |
| 2017-01-13 | 0.7841 | 0.7841 | -1.82% |
| 2017-01-06 | 0.7986 | 0.7986 | 0.08% |
| 2016-12-30 | 0.7980 | 0.7980 | -0.87% |
| 2016-12-23 | 0.8050 | 0.8050 | -0.59% |
| 2016-12-19 | 0.8098 | 0.8098 | 0.00% |
| 2016-12-16 | 0.8098 | 0.8098 | -4.23% |
| 2016-12-09 | 0.8456 | 0.8456 | 0.83% |
| 2016-12-02 | 0.8386 | 0.8386 | -1.43% |
| 2016-11-25 | 0.8508 | 0.8508 | -0.72% |
| 2016-11-18 | 0.8570 | 0.8570 | -0.30% |
| 2016-11-11 | 0.8596 | 0.8596 | 0.57% |
| 2016-11-04 | 0.8547 | 0.8547 | 0.64% |
| 2016-10-28 | 0.8493 | 0.8493 | 2.91% |
| 2016-10-21 | 0.8253 | 0.8253 | -2.02% |
| 2016-10-18 | 0.8423 | 0.8423 | -0.04% |
| 2016-10-14 | 0.8426 | 0.8426 | 2.38% |
| 2016-09-30 | 0.8230 | 0.8230 | -0.44% |
| 2016-09-23 | 0.8266 | 0.8266 | -0.41% |
| 2016-09-19 | 0.8300 | 0.8300 | 1.19% |
| 2016-09-14 | 0.8202 | 0.8202 | -2.90% |
| 2016-09-09 | 0.8447 | 0.8447 | -1.58% |
| 2016-09-02 | 0.8583 | 0.8583 | -0.65% |
| 2016-08-26 | 0.8639 | 0.8639 | -0.99% |
| 2016-08-19 | 0.8725 | 0.8725 | 1.27% |
| 2016-08-18 | 0.8616 | 0.8616 | 7.88% |
| 2016-08-12 | 0.7987 | 0.7987 | -0.82% |
| 2016-08-05 | 0.8053 | 0.8053 | 3.10% |
| 2016-07-29 | 0.7811 | 0.7811 | -3.64% |
| 2016-07-22 | 0.8106 | 0.8106 | -2.40% |
| 2016-07-18 | 0.8305 | 0.8305 | 5.30% |
| 2016-07-15 | 0.7887 | 0.7887 | 0.83% |
| 2016-07-08 | 0.7822 | 0.7822 | 2.06% |
| 2016-07-01 | 0.7664 | 0.7664 | 4.02% |
| 2016-06-24 | 0.7368 | 0.7368 | -0.99% |
| 2016-06-20 | 0.7442 | 0.7442 | 0.00% |
| 2016-06-17 | 0.7442 | 0.7442 | -2.80% |
| 2016-06-08 | 0.7656 | 0.7656 | 0.00% |
| 2016-06-03 | 0.7656 | 0.7656 | 0.98% |
| 2016-05-27 | 0.7582 | 0.7582 | 3.85% |
| 2016-05-20 | 0.7301 | 0.7301 | 1.05% |
| 2016-05-18 | 0.7225 | 0.7225 | -1.47% |
| 2016-05-13 | 0.7333 | 0.7333 | -4.13% |
| 2016-05-06 | 0.7649 | 0.7649 | 6.59% |
| 2016-04-29 | 0.7176 | 0.7176 | -2.18% |
| 2016-04-22 | 0.7336 | 0.7336 | -5.57% |
| 2016-04-18 | 0.7769 | 0.7769 | -1.71% |
| 2016-04-15 | 0.7904 | 0.7904 | 1.70% |
| 2016-04-08 | 0.7772 | 0.7772 | 2.17% |
| 2016-04-01 | 0.7607 | 0.7607 | 1.48% |
| 2016-03-25 | 0.7496 | 0.7496 | 2.32% |
| 2016-03-18 | 0.7326 | 0.7326 | 9.74% |
| 2016-03-11 | 0.6676 | 0.6676 | -0.12% |
| 2016-03-04 | 0.6684 | 0.6684 | -3.42% |
| 2016-02-26 | 0.6921 | 0.6921 | -8.01% |
| 2016-02-19 | 0.7524 | 0.7524 | 2.76% |
| 2016-02-05 | 0.7322 | 0.7322 | 1.99% |
| 2016-01-29 | 0.7179 | 0.7179 | -14.92% |
| 2016-01-22 | 0.8438 | 0.8438 | 6.90% |
| 2016-01-15 | 0.7893 | 0.7893 | -16.79% |
| 2016-01-08 | 0.9486 | 0.9486 | -20.91% |
| 2015-12-31 | 1.1994 | 1.1994 | 1.97% |
| 2015-12-25 | 1.1762 | 1.1762 | 3.38% |
| 2015-12-18 | 1.1377 | 1.1377 | 2.81% |
| 2015-12-11 | 1.1066 | 1.1066 | 3.06% |
| 2015-12-04 | 1.0737 | 1.0737 | 3.36% |
| 2015-11-27 | 1.0388 | 1.0388 | -2.67% |
| 2015-11-20 | 1.0673 | 1.0673 | 1.96% |
| 2015-11-18 | 1.0468 | 1.0468 | -1.45% |
| 2015-11-13 | 1.0622 | 1.0622 | -0.12% |
| 2015-11-06 | 1.0635 | 1.0635 | 0.04% |
| 2015-10-30 | 1.0631 | 1.0631 | 0.04% |
| 2015-10-23 | 1.0627 | 1.0627 | 0.20% |
| 2015-10-16 | 1.0606 | 1.0606 | 1.25% |
| 2015-10-09 | 1.0475 | 1.0475 | 3.92% |
| 2015-09-30 | 1.0080 | 1.0080 | 1.19% |
| 2015-09-25 | 0.9961 | 0.9961 | -0.19% |
| 2015-09-18 | 0.9980 | 0.9980 | -1.41% |
| 2015-09-11 | 1.0123 | 1.0123 | 1.71% |
| 2015-09-02 | 0.9953 | 0.9953 | -2.54% |
| 2015-08-28 | 1.0212 | 1.0212 | -1.51% |
| 2015-08-21 | 1.0369 | 1.0369 | -0.91% |
| 2015-08-18 | 1.0464 | 1.0464 | -1.61% |
| 2015-08-14 | 1.0635 | 1.0635 | -0.04% |
| 2015-08-07 | 1.0639 | 1.0639 | 0.01% |
| 2015-07-31 | 1.0638 | 1.0638 | 0.05% |
| 2015-07-24 | 1.0633 | 1.0633 | 0.00% |
| 2015-07-20 | 1.0633 | 1.0633 | 0.00% |
| 2015-07-17 | 1.0633 | 1.0633 | 5.93% |
| 2015-07-10 | 1.0038 | 1.0038 | 3.24% |
| 2015-07-03 | 0.9723 | 0.9723 | -14.89% |
| 2015-06-26 | 1.1424 | 1.1424 | -3.34% |
| 2015-06-19 | 1.1819 | 1.1819 | -5.64% |
| 2015-06-18 | 1.2526 | 1.2526 | -5.72% |
| 2015-06-12 | 1.3286 | 1.3286 | 3.63% |
| 2015-06-05 | 1.2820 | 1.2820 | -0.27% |
| 2015-05-29 | 1.2855 | 1.2855 | 5.41% |
| 2015-05-22 | 1.2195 | 1.2195 | 6.92% |
| 2015-05-18 | 1.1406 | 1.1406 | 1.72% |
| 2015-05-15 | 1.1213 | 1.1213 | 9.13% |
| 2015-05-13 | 1.0275 | 1.0275 | 3.25% |
| 2015-05-08 | 0.9952 | 0.9952 | 0.72% |
| 2015-05-06 | 0.9881 | 0.9881 | -1.15% |
| 2015-04-30 | 0.9996 | 0.9996 | -0.03% |
| 2015-04-29 | 0.9999 | 0.9999 | -0.01% |
| 2015-04-24 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-22 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-20 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-17 | 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 |
20.30% | -- | 3.09% | 15.62% | 13.65% | -- | -- | -4.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -16.76% |
同类平均 |
12.55% | 10.45% | 4.65% | 10.10% | 9.15% | 13.05% | 17.40% | 8.75% |
同类排名 |
1049/37546 | --/37546 | 3506/37546 | 1494/37546 | 3044/37546 | --/37546 | --/37546 | 11220/37546 |
四分位排名 |
-- |
差 |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
13.65% | -2.58% | -- | -- | -1.67% |
年化波动率 |
4.91% | 5.57% | -- | -- | 5.90% |
最大回撤 |
10.05% | 44.34% | -- | -- | 49.75% |
夏普比率 |
2.25 | -0.70 | -- | -- | -0.47 |
CALMAR比率 |
1.36 | -0.06 | -- | -- | -0.03 |
索提诺比率 |
1.10 | -0.12 | -- | -- | -0.09 |
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。
| 2017-09-01 | 0.9600 | 0.9600 | 1.53% |
| 2017-07-01 | 0.9455 | 0.9455 | 3.46% |
| 2017-06-01 | 0.9276 | 0.9276 | 4.71% |
| 2017-05-01 | 0.8931 | 0.8931 | 1.18% |
| 2017-04-01 | 0.8913 | 0.8913 | 0.27% |
| 2017-03-01 | 0.8730 | 0.8730 | 6.92% |
| 2017-02-01 | 0.8151 | 0.8151 | 3.40% |
| 2017-01-01 | 0.7882 | 0.7882 | -1.30% |
| 2016-12-01 | 0.7980 | 0.7980 | -4.84% |
| 2016-11-01 | 0.8508 | 0.8508 | -0.46% |
| 2016-10-01 | 0.8493 | 0.8493 | 0.80% |
| 2016-09-01 | 0.8230 | 0.8230 | -4.11% |
| 2016-08-01 | 0.8639 | 0.8639 | 7.28% |
| 2016-07-01 | 0.7811 | 0.7811 | 1.92% |
| 2016-06-01 | 0.7368 | 0.7368 | -3.76% |
| 2016-05-01 | 0.7582 | 0.7582 | -0.88% |
| 2016-04-01 | 0.7176 | 0.7176 | -5.67% |
| 2016-03-01 | 0.7496 | 0.7496 | 12.15% |
| 2016-02-01 | 0.6921 | 0.6921 | -3.59% |
| 2016-01-01 | 0.7179 | 0.7179 | -40.15% |
| 2015-12-01 | 1.1994 | 1.1994 | 0.00% |
| 2015-11-01 | 1.0388 | 1.0388 | -2.29% |
| 2015-10-01 | 1.0631 | 1.0631 | 5.47% |
| 2015-09-01 | 1.0080 | 1.0080 | -1.29% |
| 2015-08-01 | 1.0212 | 1.0212 | -4.00% |
| 2015-07-01 | 1.0638 | 1.0638 | -6.88% |
| 2015-06-01 | 1.1424 | 1.1424 | -11.13% |
| 2015-05-01 | 1.2855 | 1.2855 | 28.60% |
| 2015-04-01 | 0.9996 | 0.9996 | -0.04% |
| 2017-09-01 | 0.9600 | 0.9600 | 0.00% |
| 2017-07-01 | 0.9600 | 0.9600 | 0.00% |
| 2017-06-01 | 0.9276 | 0.9276 | 0.00% |
| 2017-05-01 | 0.8859 | 0.8859 | -0.61% |
| 2017-04-01 | 0.8913 | 0.8913 | 0.00% |
| 2017-03-01 | 0.8730 | 0.8730 | 0.00% |
| 2017-02-01 | 0.8165 | 0.8165 | 0.00% |
| 2017-01-01 | 0.7883 | 0.7883 | -1.22% |
| 2016-12-01 | 0.7980 | 0.7980 | -4.84% |
| 2016-11-01 | 0.8386 | 0.8386 | -1.88% |
| 2016-10-01 | 0.8547 | 0.8547 | 0.00% |
| 2016-09-01 | 0.8230 | 0.8230 | -4.11% |
| 2016-08-01 | 0.8583 | 0.8583 | 0.00% |
| 2016-07-01 | 0.7811 | 0.7811 | 0.00% |
| 2016-06-01 | 0.7664 | 0.7664 | 0.00% |
| 2016-05-01 | 0.7656 | 0.7656 | 0.00% |
| 2016-04-01 | 0.7176 | 0.7176 | -5.67% |
| 2016-03-01 | 0.7607 | 0.7607 | 0.00% |
| 2016-02-01 | 0.6684 | 0.6684 | -6.90% |
| 2016-01-01 | 0.7179 | 0.7179 | -40.15% |
| 2015-12-01 | 1.1994 | 1.1994 | 0.00% |
| 2015-09-01 | 1.0080 | 1.0080 | -11.76% |
| 2015-06-01 | 1.1424 | 1.1424 | 14.24% |
基金全称 |
庶达健康1号证券投资基金 |
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 |
2015-04-17 |
|
基金经理 |
组织形式 |
自主发行 |
|
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） |
|---|---|---|
| -- | -- | -- |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
1.70% |
业绩报酬 |
20% |
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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