| 2018-07-23 | 1.0100 | 1.0100 | 2.02% |
| 2018-07-16 | 0.9900 | 0.9900 | 0.51% |
| 2018-07-09 | 0.9850 | 0.9850 | -3.90% |
| 2018-07-02 | 1.0250 | 1.0250 | 7.67% |
| 2018-06-25 | 0.9520 | 0.9520 | 1.28% |
| 2018-06-19 | 0.9400 | 0.9400 | -1.98% |
| 2018-06-11 | 0.9590 | 0.9590 | 5.27% |
| 2018-06-04 | 0.9110 | 0.9110 | 0.00% |
| 2018-05-28 | 0.9110 | 0.9110 | 0.00% |
| 2018-05-21 | 0.9110 | 0.9110 | -0.76% |
| 2018-05-14 | 0.9180 | 0.9180 | -0.86% |
| 2018-05-07 | 0.9260 | 0.9260 | -2.42% |
| 2018-04-30 | 0.9490 | 0.9490 | -5.48% |
| 2018-04-23 | 1.0040 | 1.0040 | -0.30% |
| 2018-04-16 | 1.0070 | 1.0070 | -2.14% |
| 2018-04-09 | 1.0290 | 1.0290 | 4.89% |
| 2018-04-02 | 0.9810 | 0.9810 | 5.14% |
| 2018-03-26 | 0.9330 | 0.9330 | -6.51% |
| 2018-03-19 | 0.9980 | 0.9980 | -3.48% |
| 2018-03-05 | 1.0340 | 1.0340 | 0.39% |
| 2018-02-26 | 1.0300 | 1.0300 | 5.64% |
| 2018-02-12 | 0.9750 | 0.9750 | -3.08% |
| 2018-02-05 | 1.0060 | 1.0060 | -18.81% |
| 2018-01-29 | 1.2390 | 1.2390 | -2.36% |
| 2018-01-22 | 1.2690 | 1.2690 | 4.36% |
| 2018-01-15 | 1.2160 | 1.2160 | -0.25% |
| 2018-01-08 | 1.2190 | 1.2190 | 0.08% |
| 2018-01-02 | 1.2180 | 1.2180 | 1.84% |
| 2017-12-25 | 1.1960 | 1.1960 | -2.53% |
| 2017-12-18 | 1.2270 | 1.2270 | 0.16% |
| 2017-12-11 | 1.2250 | 1.2250 | 3.20% |
| 2017-12-04 | 1.1870 | 1.1870 | 4.40% |
| 2017-11-27 | 1.1370 | 1.1370 | -3.32% |
| 2017-11-20 | 1.1760 | 1.1760 | -5.62% |
| 2017-11-13 | 1.2460 | 1.2460 | 7.04% |
| 2017-11-06 | 1.1640 | 1.1640 | 5.53% |
| 2017-10-30 | 1.1030 | 1.1030 | -0.72% |
| 2017-10-23 | 1.1110 | 1.1110 | 4.71% |
| 2017-10-16 | 1.0610 | 1.0610 | -0.75% |
| 2017-10-09 | 1.0690 | 1.0690 | 6.69% |
| 2017-09-25 | 1.0020 | 1.0020 | -0.69% |
| 2017-09-18 | 1.0090 | 1.0090 | -0.20% |
| 2017-09-11 | 1.0110 | 1.0110 | -3.16% |
| 2017-09-04 | 1.0440 | 1.0440 | 4.82% |
| 2017-08-28 | 0.9960 | 0.9960 | -0.20% |
| 2017-08-21 | 0.9980 | 0.9980 | -0.30% |
| 2017-08-14 | 1.0010 | 1.0010 | 0.00% |
| 2017-08-07 | 1.0010 | 1.0010 | 0.10% |
| 2017-07-31 | 1.0000 | 1.0000 | -29.28% |
| 2017-07-24 | 1.4140 | 1.4140 | 1.22% |
| 2017-07-17 | 1.3970 | 1.3970 | -1.13% |
| 2017-07-10 | 1.4130 | 1.4130 | -0.63% |
| 2017-07-03 | 1.4220 | 1.4220 | 0.28% |
| 2017-06-26 | 1.4180 | 1.4180 | 0.28% |
| 2017-06-19 | 1.4140 | 1.4140 | 0.50% |
| 2017-06-12 | 1.4070 | 1.4070 | 0.50% |
| 2017-06-05 | 1.4000 | 1.4000 | -0.28% |
| 2017-05-26 | 1.4040 | 1.4040 | -0.50% |
| 2017-05-22 | 1.4110 | 1.4110 | -0.84% |
| 2017-05-15 | 1.4230 | 1.4230 | -1.32% |
| 2017-05-08 | 1.4420 | 1.4420 | -0.55% |
| 2017-04-30 | 1.4500 | 1.4500 | 0.00% |
| 2017-04-28 | 1.4500 | 1.4500 | 0.97% |
| 2017-04-24 | 1.4360 | 1.4360 | -2.31% |
| 2017-04-17 | 1.4700 | 1.4700 | -0.68% |
| 2017-04-10 | 1.4800 | 1.4800 | 0.48% |
| 2017-03-31 | 1.4730 | 1.4730 | -0.67% |
| 2017-03-27 | 1.4830 | 1.4830 | 0.27% |
| 2017-03-20 | 1.4790 | 1.4790 | -0.47% |
| 2017-03-13 | 1.4860 | 1.4860 | -0.60% |
| 2017-03-06 | 1.4950 | 1.4950 | -0.07% |
| 2017-02-28 | 1.4960 | 1.4960 | 0.88% |
| 2017-02-27 | 1.4830 | 1.4830 | 0.54% |
| 2017-02-20 | 1.4750 | 1.4750 | 0.14% |
| 2017-02-13 | 1.4730 | 1.4730 | 1.94% |
| 2017-02-06 | 1.4450 | 1.4450 | 1.40% |
| 2017-01-23 | 1.4250 | 1.4250 | 0.49% |
| 2017-01-16 | 1.4180 | 1.4180 | -1.94% |
| 2017-01-09 | 1.4460 | 1.4460 | 0.77% |
| 2016-12-30 | 1.4350 | 1.4350 | 0.91% |
| 2016-12-26 | 1.4220 | 1.4220 | 0.64% |
| 2016-12-19 | 1.4130 | 1.4130 | -0.14% |
| 2016-12-12 | 1.4150 | 1.4150 | -1.74% |
| 2016-12-05 | 1.4400 | 1.4400 | -1.50% |
| 2016-11-28 | 1.4620 | 1.4620 | 0.69% |
| 2016-11-21 | 1.4520 | 1.4520 | 0.35% |
| 2016-11-14 | 1.4470 | 1.4470 | 0.77% |
| 2016-11-07 | 1.4360 | 1.4360 | 0.56% |
| 2016-10-31 | 1.4280 | 1.4280 | -0.42% |
| 2016-10-24 | 1.4340 | 1.4340 | 0.77% |
| 2016-10-17 | 1.4230 | 1.4230 | 0.85% |
| 2016-10-10 | 1.4110 | 1.4110 | 3.45% |
| 2016-09-26 | 1.3640 | 1.3640 | 0.44% |
| 2016-09-19 | 1.3580 | 1.3580 | 3.90% |
| 2016-09-12 | 1.3070 | 1.3070 | 0.23% |
| 2016-09-05 | 1.3040 | 1.3040 | 0.93% |
| 2016-08-29 | 1.2920 | 1.2920 | 1.73% |
| 2016-08-22 | 1.2700 | 1.2700 | 1.28% |
| 2016-08-15 | 1.2540 | 1.2540 | 3.13% |
| 2016-08-08 | 1.2160 | 1.2160 | 5.46% |
| 2016-07-25 | 1.1530 | 1.1530 | 1.23% |
| 2016-07-18 | 1.1390 | 1.1390 | 0.09% |
| 2016-07-11 | 1.1380 | 1.1380 | 1.52% |
| 2016-07-04 | 1.1210 | 1.1210 | -0.18% |
| 2016-06-27 | 1.1230 | 1.1230 | 0.63% |
| 2016-06-20 | 1.1160 | 1.1160 | 4.30% |
| 2016-06-13 | 1.0700 | 1.0700 | 0.47% |
| 2016-06-06 | 1.0650 | 1.0650 | 3.60% |
| 2016-05-30 | 1.0280 | 1.0280 | -0.10% |
| 2016-05-23 | 1.0290 | 1.0290 | 0.00% |
| 2016-05-16 | 1.0290 | 1.0290 | 3.31% |
| 2016-05-09 | 0.9960 | 0.9960 | -2.92% |
| 2016-05-03 | 1.0260 | 1.0260 | 2.09% |
| 2016-04-25 | 1.0050 | 1.0050 | -4.29% |
| 2016-04-18 | 1.0500 | 1.0500 | -0.28% |
| 2016-04-11 | 1.0530 | 1.0530 | 0.10% |
| 2016-04-05 | 1.0520 | 1.0520 | 2.63% |
| 2016-03-28 | 1.0250 | 1.0250 | 0.29% |
| 2016-03-21 | 1.0220 | 1.0220 | 2.82% |
| 2016-03-14 | 0.9940 | 0.9940 | -0.40% |
| 2016-03-07 | 0.9980 | 0.9980 | -0.10% |
| 2016-02-29 | 0.9990 | 0.9990 | 0.00% |
| 2016-02-22 | 0.9990 | 0.9990 | 0.00% |
| 2016-02-15 | 0.9990 | 0.9990 | -0.10% |
| 2016-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-27 | 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 |
-23.97% | -10.01% | -7.95% | -20.45% | -35.78% | -- | -- | -7.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 30.82% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
2181/5490 | 327/5490 | 1932/5490 | 2198/5490 | 1790/5490 | --/5490 | --/5490 | 2178/5490 |
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 |
-30.29% | -6.72% | -- | -- | -0.61% |
年化波动率 |
13.37% | 9.96% | -- | -- | 8.06% |
最大回撤 |
35.57% | 39.10% | -- | -- | 39.10% |
夏普比率 |
-2.46 | -0.81 | -- | -- | -0.21 |
CALMAR比率 |
-0.85 | -0.17 | -- | -- | -0.02 |
索提诺比率 |
-0.92 | -0.24 | -- | -- | -0.08 |
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 | 0.9490 | 0.9490 | -3.26% |
| 2018-03-01 | 0.9330 | 0.9330 | -9.42% |
| 2018-02-01 | 1.0300 | 1.0300 | -16.87% |
| 2018-01-01 | 1.2390 | 1.2390 | 0.00% |
| 2017-12-01 | 1.1960 | 1.1960 | 1.70% |
| 2017-11-01 | 1.1370 | 1.1370 | 2.34% |
| 2017-10-01 | 1.1030 | 1.1030 | 3.18% |
| 2017-09-01 | 1.0020 | 1.0020 | -4.02% |
| 2017-08-01 | 0.9960 | 0.9960 | -28.70% |
| 2017-07-01 | 1.0000 | 1.0000 | -29.68% |
| 2017-06-01 | 1.4180 | 1.4180 | 1.29% |
| 2017-05-01 | 1.4040 | 1.4040 | -2.64% |
| 2017-04-01 | 1.4500 | 1.4500 | -2.03% |
| 2017-03-01 | 1.4730 | 1.4730 | -1.54% |
| 2017-02-01 | 1.4960 | 1.4960 | 0.00% |
| 2017-01-01 | 1.4250 | 1.4250 | -1.45% |
| 2016-12-01 | 1.4350 | 1.4350 | -0.35% |
| 2016-11-01 | 1.4620 | 1.4620 | 2.38% |
| 2016-10-01 | 1.4280 | 1.4280 | 4.69% |
| 2016-09-01 | 1.3640 | 1.3640 | 0.00% |
| 2016-08-01 | 1.2920 | 1.2920 | 12.06% |
| 2016-07-01 | 1.1530 | 1.1530 | 2.67% |
| 2016-06-01 | 1.1230 | 1.1230 | 9.24% |
| 2016-05-01 | 1.0280 | 1.0280 | 2.29% |
| 2016-04-01 | 1.0050 | 1.0050 | -1.95% |
| 2016-03-01 | 1.0250 | 1.0250 | 2.60% |
| 2016-02-01 | 0.9990 | 0.9990 | -0.10% |
| 2016-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 0.9490 | 0.9490 | -3.26% |
| 2018-03-01 | 0.9810 | 0.9810 | -4.76% |
| 2018-02-01 | 1.0300 | 1.0300 | -16.87% |
| 2018-01-01 | 1.2390 | 1.2390 | 0.00% |
| 2017-12-01 | 1.2180 | 1.2180 | 0.00% |
| 2017-11-01 | 1.1870 | 1.1870 | 0.00% |
| 2017-10-01 | 1.1030 | 1.1030 | 0.00% |
| 2017-09-01 | 1.0020 | 1.0020 | -4.02% |
| 2017-08-01 | 1.0440 | 1.0440 | 0.00% |
| 2017-07-01 | 1.0000 | 1.0000 | -29.68% |
| 2017-06-01 | 1.4220 | 1.4220 | 0.00% |
| 2017-05-01 | 1.4000 | 1.4000 | -3.45% |
| 2017-04-01 | 1.4500 | 1.4500 | -1.56% |
| 2017-03-01 | 1.4730 | 1.4730 | -1.54% |
| 2017-02-01 | 1.4960 | 1.4960 | 0.00% |
| 2017-01-01 | 1.4450 | 1.4450 | 0.00% |
| 2016-12-01 | 1.4350 | 1.4350 | -1.88% |
| 2016-11-01 | 1.4620 | 1.4620 | 0.00% |
| 2016-10-01 | 1.4280 | 1.4280 | 0.00% |
| 2016-09-01 | 1.3640 | 1.3640 | 0.00% |
| 2016-06-01 | 1.1230 | 1.1230 | 9.56% |
| 2016-03-01 | 1.0250 | 1.0250 | 2.50% |
基金全称 |
映雪松柏1号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
兴业证券股份有限公司 |
基金公司 |
成立日期 |
2016-01-27 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
多策略 |
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
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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