| 2018-01-05 | 1.0530 | 1.0530 | -0.47% |
| 2017-12-29 | 1.0580 | 1.0580 | 0.28% |
| 2017-12-22 | 1.0550 | 1.0550 | -1.03% |
| 2017-12-15 | 1.0660 | 1.0660 | 0.66% |
| 2017-12-08 | 1.0590 | 1.0590 | 0.28% |
| 2017-12-01 | 1.0560 | 1.0560 | 0.57% |
| 2017-11-24 | 1.0500 | 1.0500 | 0.77% |
| 2017-11-17 | 1.0420 | 1.0420 | -2.71% |
| 2017-11-10 | 1.0710 | 1.0710 | 1.81% |
| 2017-11-03 | 1.0520 | 1.0520 | -0.75% |
| 2017-10-27 | 1.0600 | 1.0600 | 0.28% |
| 2017-10-20 | 1.0570 | 1.0570 | -0.75% |
| 2017-10-13 | 1.0650 | 1.0650 | 0.09% |
| 2017-09-29 | 1.0640 | 1.0640 | 0.28% |
| 2017-09-22 | 1.0610 | 1.0610 | 1.05% |
| 2017-09-15 | 1.0500 | 1.0500 | -0.10% |
| 2017-09-08 | 1.0510 | 1.0510 | 0.57% |
| 2017-09-01 | 1.0450 | 1.0450 | 0.97% |
| 2017-08-25 | 1.0350 | 1.0350 | -0.29% |
| 2017-08-18 | 1.0380 | 1.0380 | 1.76% |
| 2017-08-11 | 1.0200 | 1.0200 | 0.00% |
| 2017-08-04 | 1.0200 | 1.0200 | -0.87% |
| 2017-07-28 | 1.0290 | 1.0290 | 0.98% |
| 2017-07-21 | 1.0190 | 1.0190 | -0.59% |
| 2017-07-14 | 1.0250 | 1.0250 | -0.77% |
| 2017-07-07 | 1.0330 | 1.0330 | 0.58% |
| 2017-06-30 | 1.0270 | 1.0270 | 1.08% |
| 2017-06-23 | 1.0160 | 1.0160 | 0.20% |
| 2017-06-16 | 1.0140 | 1.0140 | 0.10% |
| 2017-06-09 | 1.0130 | 1.0130 | 1.00% |
| 2017-06-02 | 1.0030 | 1.0030 | 0.10% |
| 2017-05-26 | 1.0020 | 1.0020 | -0.50% |
| 2017-05-19 | 1.0070 | 1.0070 | 0.30% |
| 2017-05-12 | 1.0040 | 1.0040 | -1.18% |
| 2017-05-05 | 1.0160 | 1.0160 | -0.88% |
| 2017-04-28 | 1.0250 | 1.0250 | -0.29% |
| 2017-04-21 | 1.0280 | 1.0280 | -0.10% |
| 2017-04-14 | 1.0290 | 1.0290 | -1.15% |
| 2017-04-07 | 1.0410 | 1.0410 | 0.10% |
| 2017-03-31 | 1.0400 | 1.0400 | -0.76% |
| 2017-03-24 | 1.0480 | 1.0480 | 1.55% |
| 2017-03-17 | 1.0320 | 1.0320 | 0.19% |
| 2017-03-10 | 1.0300 | 1.0300 | -0.10% |
| 2017-03-03 | 1.0310 | 1.0310 | -0.39% |
| 2017-02-24 | 1.0350 | 1.0350 | 1.77% |
| 2017-02-17 | 1.0170 | 1.0170 | 0.00% |
| 2017-02-10 | 1.0170 | 1.0170 | 0.79% |
| 2017-02-09 | 1.0090 | 1.0090 | 0.00% |
| 2017-02-03 | 1.0090 | 1.0090 | -0.10% |
| 2017-01-26 | 1.0100 | 1.0100 | 0.10% |
| 2017-01-25 | 1.0090 | 1.0090 | 0.00% |
| 2017-01-20 | 1.0090 | 1.0090 | 0.10% |
| 2017-01-19 | 1.0080 | 1.0080 | 0.00% |
| 2017-01-13 | 1.0080 | 1.0080 | -0.98% |
| 2017-01-12 | 1.0180 | 1.0180 | -0.10% |
| 2017-01-06 | 1.0190 | 1.0190 | 0.99% |
| 2017-01-04 | 1.0090 | 1.0090 | 0.00% |
| 2016-12-30 | 1.0090 | 1.0090 | 0.20% |
| 2016-12-29 | 1.0070 | 1.0070 | 0.00% |
| 2016-12-23 | 1.0070 | 1.0070 | -0.30% |
| 2016-12-21 | 1.0100 | 1.0100 | 0.00% |
| 2016-12-16 | 1.0100 | 1.0100 | -0.88% |
| 2016-12-13 | 1.0190 | 1.0190 | 0.00% |
| 2016-12-09 | 1.0190 | 1.0190 | 0.20% |
| 2016-12-08 | 1.0170 | 1.0170 | 0.00% |
| 2016-12-05 | 1.0170 | 1.0170 | 0.00% |
| 2016-12-02 | 1.0170 | 1.0170 | -0.59% |
| 2016-11-30 | 1.0230 | 1.0230 | 0.00% |
| 2016-11-29 | 1.0230 | 1.0230 | 0.49% |
| 2016-11-18 | 1.0180 | 1.0180 | -0.10% |
| 2016-11-11 | 1.0190 | 1.0190 | 0.69% |
| 2016-11-04 | 1.0120 | 1.0120 | 0.10% |
| 2016-10-28 | 1.0110 | 1.0110 | 1.92% |
| 2016-10-21 | 0.9920 | 0.9920 | -0.20% |
| 2016-10-14 | 0.9940 | 0.9940 | 0.71% |
| 2016-09-30 | 0.9870 | 0.9870 | -0.30% |
| 2016-09-23 | 0.9900 | 0.9900 | 0.30% |
| 2016-09-14 | 0.9870 | 0.9870 | -0.80% |
| 2016-09-09 | 0.9950 | 0.9950 | 0.71% |
| 2016-09-02 | 0.9880 | 0.9880 | -0.30% |
| 2016-08-26 | 0.9910 | 0.9910 | -0.50% |
| 2016-08-19 | 0.9960 | 0.9960 | 0.91% |
| 2016-08-12 | 0.9870 | 0.9870 | 0.92% |
| 2016-08-05 | 0.9780 | 0.9780 | -0.71% |
| 2016-07-29 | 0.9850 | 0.9850 | -1.40% |
| 2016-07-22 | 0.9990 | 0.9990 | -0.50% |
| 2016-07-15 | 1.0040 | 1.0040 | 1.41% |
| 2016-07-08 | 0.9900 | 0.9900 | 1.64% |
| 2016-07-01 | 0.9740 | 0.9740 | 2.10% |
| 2016-06-24 | 0.9540 | 0.9540 | -0.52% |
| 2016-06-17 | 0.9590 | 0.9590 | 0.21% |
| 2016-06-08 | 0.9570 | 0.9570 | 0.21% |
| 2016-06-03 | 0.9550 | 0.9550 | 2.91% |
| 2016-05-27 | 0.9280 | 0.9280 | 0.11% |
| 2016-05-20 | 0.9270 | 0.9270 | 0.11% |
| 2016-05-13 | 0.9260 | 0.9260 | -2.42% |
| 2016-05-06 | 0.9490 | 0.9490 | -0.21% |
| 2016-04-29 | 0.9510 | 0.9510 | 0.74% |
| 2016-04-22 | 0.9440 | 0.9440 | -1.36% |
| 2016-04-08 | 0.9570 | 0.9570 | 0.74% |
| 2016-04-01 | 0.9500 | 0.9500 | 1.06% |
| 2016-03-18 | 0.9400 | 0.9400 | 0.86% |
| 2016-02-19 | 0.9320 | 0.9320 | 2.19% |
| 2016-02-05 | 0.9120 | 0.9120 | 1.11% |
| 2016-01-29 | 0.9020 | 0.9020 | -2.59% |
| 2016-01-22 | 0.9260 | 0.9260 | 0.65% |
| 2016-01-15 | 0.9200 | 0.9200 | -3.46% |
| 2016-01-08 | 0.9530 | 0.9530 | -8.63% |
| 2015-12-31 | 1.0430 | 1.0430 | -0.29% |
| 2015-12-25 | 1.0460 | 1.0460 | 0.77% |
| 2015-12-18 | 1.0380 | 1.0380 | 1.96% |
| 2015-12-11 | 1.0180 | 1.0180 | -1.17% |
| 2015-12-04 | 1.0300 | 1.0300 | 0.98% |
| 2015-11-27 | 1.0200 | 1.0200 | -2.02% |
| 2015-11-20 | 1.0410 | 1.0410 | 1.07% |
| 2015-11-13 | 1.0300 | 1.0300 | -0.29% |
| 2015-11-06 | 1.0330 | 1.0330 | 2.38% |
| 2015-10-30 | 1.0090 | 1.0090 | -0.20% |
| 2015-10-23 | 1.0110 | 1.0110 | 0.20% |
| 2015-10-16 | 1.0090 | 1.0090 | 4.99% |
| 2015-10-09 | 0.9610 | 0.9610 | 1.91% |
| 2015-09-30 | 0.9430 | 0.9430 | 0.11% |
| 2015-09-25 | 0.9420 | 0.9420 | 0.21% |
| 2015-09-18 | 0.9400 | 0.9400 | -1.26% |
| 2015-09-11 | 0.9520 | 0.9520 | 0.21% |
| 2015-09-02 | 0.9500 | 0.9500 | -3.16% |
| 2015-08-28 | 0.9810 | 0.9810 | -3.73% |
| 2015-08-21 | 1.0190 | 1.0190 | -3.23% |
| 2015-08-14 | 1.0530 | 1.0530 | 1.74% |
| 2015-08-07 | 1.0350 | 1.0350 | 0.29% |
| 2015-07-31 | 1.0320 | 1.0320 | -1.81% |
| 2015-07-24 | 1.0510 | 1.0510 | 7.35% |
| 2015-07-17 | 0.9790 | 0.9790 | -2.10% |
| 2015-02-17 | 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 |
-0.47% | -0.57% | -1.03% | 1.94% | 3.34% | -- | -- | 5.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 17.5% |
同类平均 |
5.66% | -2.96% | 1.26% | 9.28% | 9.57% | 12.43% | 15.93% | 8.99% |
同类排名 |
29585/38361 | 6394/38361 | 6109/38361 | 4777/38361 | 4825/38361 | --/38361 | --/38361 | 9466/38361 |
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 |
3.34% | 5.25% | -- | -- | 1.84% |
年化波动率 |
1.97% | 1.91% | -- | -- | 1.31% |
最大回撤 |
4.39% | 5.35% | -- | -- | 14.34% |
夏普比率 |
0.37 | 2.07 | -- | -- | 0.71 |
CALMAR比率 |
0.76 | 0.98 | -- | -- | 0.13 |
索提诺比率 |
0.17 | 0.49 | -- | -- | -0.05 |
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。
| 2017-12-01 | 1.0580 | 1.0580 | 0.00% |
| 2017-11-01 | 1.0500 | 1.0500 | -0.66% |
| 2017-10-01 | 1.0600 | 1.0600 | -0.47% |
| 2017-09-01 | 1.0640 | 1.0640 | 1.82% |
| 2017-08-01 | 1.0350 | 1.0350 | 1.57% |
| 2017-07-01 | 1.0290 | 1.0290 | -0.39% |
| 2017-06-01 | 1.0270 | 1.0270 | 2.39% |
| 2017-05-01 | 1.0020 | 1.0020 | -1.38% |
| 2017-04-01 | 1.0250 | 1.0250 | -1.54% |
| 2017-03-01 | 1.0400 | 1.0400 | 0.00% |
| 2017-02-01 | 1.0350 | 1.0350 | 2.68% |
| 2017-01-01 | 1.0100 | 1.0100 | 0.10% |
| 2016-12-01 | 1.0090 | 1.0090 | -0.79% |
| 2016-11-01 | 1.0230 | 1.0230 | 1.19% |
| 2016-10-01 | 1.0110 | 1.0110 | 2.43% |
| 2016-09-01 | 0.9870 | 0.9870 | 0.00% |
| 2016-08-01 | 0.9910 | 0.9910 | 0.61% |
| 2016-07-01 | 0.9850 | 0.9850 | 3.25% |
| 2016-06-01 | 0.9540 | 0.9540 | 2.80% |
| 2016-05-01 | 0.9280 | 0.9280 | -2.42% |
| 2016-04-01 | 0.9510 | 0.9510 | 1.17% |
| 2016-03-01 | 0.9400 | 0.9400 | 0.86% |
| 2016-02-01 | 0.9320 | 0.9320 | 3.33% |
| 2016-01-01 | 0.9020 | 0.9020 | -13.52% |
| 2015-12-01 | 1.0430 | 1.0430 | 2.25% |
| 2015-11-01 | 1.0200 | 1.0200 | 1.09% |
| 2015-10-01 | 1.0090 | 1.0090 | 7.00% |
| 2015-09-01 | 0.9430 | 0.9430 | -3.87% |
| 2015-08-01 | 0.9810 | 0.9810 | -4.94% |
| 2015-07-01 | 1.0320 | 1.0320 | 3.20% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-12-01 | 1.0580 | 1.0580 | 0.00% |
| 2017-11-01 | 1.0560 | 1.0560 | 0.00% |
| 2017-10-01 | 1.0520 | 1.0520 | -1.13% |
| 2017-09-01 | 1.0640 | 1.0640 | 0.00% |
| 2017-08-01 | 1.0450 | 1.0450 | 0.00% |
| 2017-07-01 | 1.0200 | 1.0200 | -0.68% |
| 2017-06-01 | 1.0270 | 1.0270 | 0.00% |
| 2017-05-01 | 1.0030 | 1.0030 | -2.15% |
| 2017-04-01 | 1.0250 | 1.0250 | -1.44% |
| 2017-03-01 | 1.0400 | 1.0400 | 0.00% |
| 2017-02-01 | 1.0310 | 1.0310 | 0.00% |
| 2017-01-01 | 1.0090 | 1.0090 | 0.00% |
| 2016-12-01 | 1.0090 | 1.0090 | -1.39% |
| 2016-11-01 | 1.0230 | 1.0230 | 0.00% |
| 2016-10-01 | 1.0120 | 1.0120 | 0.00% |
| 2016-09-01 | 0.9870 | 0.9870 | 0.00% |
| 2016-06-01 | 0.9540 | 0.9540 | 1.49% |
| 2016-03-01 | 0.9400 | 0.9400 | -9.88% |
| 2015-12-01 | 1.0430 | 1.0430 | 10.60% |
| 2015-09-01 | 0.9430 | 0.9430 | -5.70% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
清水源专项资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-02-17 |
|
基金经理 |
组织形式 |
公募专户 |
|
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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