| 2018-06-22 | 0.7477 | 0.8812 | -0.09% |
| 2018-06-19 | 0.7484 | 0.8819 | -5.10% |
| 2018-06-15 | 0.7886 | 0.9221 | -2.89% |
| 2018-06-08 | 0.8121 | 0.9456 | 1.44% |
| 2018-06-01 | 0.8006 | 0.9341 | -1.57% |
| 2018-05-31 | 0.8134 | 0.9469 | -3.50% |
| 2018-05-25 | 0.8429 | 0.9764 | 0.74% |
| 2018-05-18 | 0.8367 | 0.9702 | -0.27% |
| 2018-05-11 | 0.8390 | 0.9725 | 1.76% |
| 2018-05-04 | 0.8245 | 0.9580 | -0.97% |
| 2018-04-27 | 0.8326 | 0.9661 | -1.60% |
| 2018-04-20 | 0.8461 | 0.9796 | -0.68% |
| 2018-04-13 | 0.8519 | 0.9854 | 0.72% |
| 2018-04-10 | 0.8458 | 0.9793 | 0.56% |
| 2018-04-04 | 0.8411 | 0.9746 | -0.78% |
| 2018-03-30 | 0.8477 | 0.9812 | 5.72% |
| 2018-03-23 | 0.8018 | 0.9353 | -5.68% |
| 2018-03-19 | 0.8501 | 0.9836 | 0.78% |
| 2018-03-16 | 0.8435 | 0.9770 | -1.71% |
| 2018-03-09 | 0.8582 | 0.9917 | 1.33% |
| 2018-03-02 | 0.8469 | 0.9804 | 0.46% |
| 2018-02-28 | 0.8430 | 0.9765 | 0.01% |
| 2018-02-23 | 0.8429 | 0.9764 | 0.04% |
| 2018-02-22 | 0.8426 | 0.9761 | 2.69% |
| 2018-02-09 | 0.8205 | 0.9540 | -9.40% |
| 2018-02-02 | 0.9056 | 1.0391 | -2.19% |
| 2018-01-31 | 0.9259 | 1.0594 | -2.21% |
| 2018-01-26 | 0.9468 | 1.0803 | -0.02% |
| 2018-01-19 | 0.9470 | 1.0805 | -3.31% |
| 2018-01-12 | 0.9794 | 1.1129 | 1.66% |
| 2018-01-05 | 0.9634 | 1.0969 | 1.67% |
| 2017-12-29 | 0.9476 | 1.0811 | 0.45% |
| 2017-12-26 | 0.9434 | 1.0769 | 0.42% |
| 2017-12-22 | 0.9395 | 1.0730 | -0.39% |
| 2017-12-19 | 0.9432 | 1.0767 | 0.36% |
| 2017-12-15 | 0.9398 | 1.0733 | -1.09% |
| 2017-12-08 | 0.9502 | 1.0837 | -1.86% |
| 2017-12-01 | 0.9682 | 1.1017 | -0.03% |
| 2017-11-30 | 0.9685 | 1.1020 | -0.77% |
| 2017-11-24 | 0.9760 | 1.1095 | -1.77% |
| 2017-11-17 | 0.9936 | 1.1271 | -5.98% |
| 2017-11-10 | 1.0568 | 1.1903 | 0.87% |
| 2017-11-03 | 1.0477 | 1.1812 | -3.04% |
| 2017-10-31 | 1.0805 | 1.2140 | -1.01% |
| 2017-10-27 | 1.0915 | 1.2250 | 2.62% |
| 2017-10-20 | 1.0636 | 1.1971 | -0.14% |
| 2017-10-13 | 1.0651 | 1.1986 | 1.23% |
| 2017-10-09 | 1.0522 | 1.1857 | 0.47% |
| 2017-09-29 | 1.0473 | 1.1808 | 0.63% |
| 2017-09-22 | 1.0407 | 1.1742 | -1.27% |
| 2017-09-19 | 1.0541 | 1.1876 | -0.04% |
| 2017-09-15 | 1.0545 | 1.1880 | 0.21% |
| 2017-09-08 | 1.0523 | 1.1858 | 0.50% |
| 2017-09-01 | 1.0471 | 1.1806 | 0.70% |
| 2017-08-31 | 1.0398 | 1.1733 | 0.74% |
| 2017-08-25 | 1.0322 | 1.1657 | -1.11% |
| 2017-08-18 | 1.0438 | 1.1773 | 1.85% |
| 2017-08-11 | 1.0248 | 1.1583 | -3.13% |
| 2017-08-04 | 1.0579 | 1.1914 | 0.29% |
| 2017-07-31 | 1.0548 | 1.1883 | 0.55% |
| 2017-07-28 | 1.0490 | 1.1825 | 1.11% |
| 2017-07-21 | 1.0375 | 1.1710 | -2.29% |
| 2017-07-14 | 1.0618 | 1.1953 | -1.31% |
| 2017-07-07 | 1.0759 | 1.2094 | 0.47% |
| 2017-07-03 | 1.0709 | 1.2044 | 0.16% |
| 2017-06-30 | 1.0692 | 1.2027 | 2.85% |
| 2017-06-23 | 1.0396 | 1.1731 | -1.82% |
| 2017-06-19 | 1.0589 | 1.1924 | 0.06% |
| 2017-06-16 | 1.0583 | 1.1918 | -0.65% |
| 2017-06-09 | 1.0652 | 1.1987 | 1.86% |
| 2017-06-02 | 1.0458 | 1.1793 | 0.40% |
| 2017-05-31 | 1.0416 | 1.1751 | -1.06% |
| 2017-05-26 | 1.0528 | 1.1863 | -0.83% |
| 2017-05-19 | 1.0616 | 1.1951 | 3.13% |
| 2017-05-12 | 1.0294 | 1.1629 | -1.02% |
| 2017-05-05 | 1.0400 | 1.1735 | -2.00% |
| 2017-04-28 | 1.0612 | 1.1947 | -0.35% |
| 2017-04-21 | 1.0649 | 1.1984 | -0.99% |
| 2017-04-14 | 1.0755 | 1.2090 | -1.28% |
| 2017-04-07 | 1.0894 | 1.2229 | 1.52% |
| 2017-03-31 | 1.0731 | 1.2066 | -1.03% |
| 2017-03-24 | 1.0843 | 1.2178 | 0.32% |
| 2017-03-23 | 1.0808 | 1.2143 | 1.14% |
| 2017-03-17 | 1.0686 | 1.2021 | -0.38% |
| 2017-03-15 | 1.0727 | 1.2062 | 0.38% |
| 2017-03-10 | 1.0686 | 1.2021 | 1.17% |
| 2017-03-03 | 1.0562 | 1.1897 | -0.11% |
| 2017-02-28 | 1.0574 | 1.1909 | 0.00% |
| 2017-02-24 | 1.0574 | 1.1909 | 1.74% |
| 2017-02-17 | 1.0393 | 1.1728 | 0.09% |
| 2017-02-10 | 1.0384 | 1.1719 | 1.32% |
| 2017-02-03 | 1.0249 | 1.1584 | -0.52% |
| 2017-01-26 | 1.0303 | 1.1638 | 0.68% |
| 2017-01-20 | 1.0233 | 1.1568 | -1.22% |
| 2017-01-13 | 1.0359 | 1.1694 | -3.20% |
| 2017-01-06 | 1.0701 | 1.2036 | 0.77% |
| 2016-12-30 | 1.0619 | 1.1954 | -0.58% |
| 2016-12-28 | 1.0681 | 1.2016 | 0.23% |
| 2016-12-23 | 1.0656 | 1.1991 | -0.98% |
| 2016-12-19 | 1.0762 | 1.2097 | -0.32% |
| 2016-12-16 | 1.0797 | 1.2132 | -1.64% |
| 2016-12-09 | 1.0977 | 1.2312 | 1.22% |
| 2016-12-02 | 1.0845 | 1.2180 | 0.04% |
| 2016-11-30 | 1.0841 | 1.2176 | -1.04% |
| 2016-11-25 | 1.0955 | 1.2290 | 0.49% |
| 2016-11-18 | 1.0902 | 1.2237 | 0.87% |
| 2016-11-11 | 1.0808 | 1.2143 | 1.15% |
| 2016-11-04 | 1.0685 | 1.2020 | 0.11% |
| 2016-10-31 | 1.0673 | 1.2008 | -0.19% |
| 2016-10-21 | 1.0693 | 1.2028 | -0.25% |
| 2016-10-14 | 1.0720 | 1.2055 | 0.13% |
| 2016-10-10 | 1.0706 | 1.2041 | 0.66% |
| 2016-09-30 | 1.0636 | 1.1971 | 0.63% |
| 2016-09-27 | 1.0569 | 1.1904 | 0.20% |
| 2016-09-19 | 1.0548 | 1.1883 | -0.87% |
| 2016-09-09 | 1.0641 | 1.1976 | 0.74% |
| 2016-09-02 | 1.0563 | 1.1898 | -0.34% |
| 2016-08-31 | 1.0599 | 1.0599 | -0.14% |
| 2016-08-26 | 1.0614 | 1.1949 | -0.35% |
| 2016-08-19 | 1.0651 | 1.1986 | 1.21% |
| 2016-08-12 | 1.0524 | 1.1859 | 0.02% |
| 2016-08-05 | 1.0522 | 1.1857 | 0.18% |
| 2016-07-29 | 1.0503 | 1.1838 | -2.39% |
| 2016-07-22 | 1.0760 | 1.2095 | 0.06% |
| 2016-07-15 | 1.0754 | 1.2089 | 0.03% |
| 2016-07-08 | 1.0751 | 1.2086 | 1.40% |
| 2016-07-01 | 1.0603 | 1.1938 | -0.50% |
| 2016-06-30 | 1.0656 | 1.1991 | 1.30% |
| 2016-06-24 | 1.0519 | 1.1854 | -0.24% |
| 2016-06-23 | 1.0544 | 1.1879 | 0.51% |
| 2016-06-17 | 1.0490 | 1.1825 | 0.27% |
| 2016-06-13 | 1.0462 | 1.1797 | -0.57% |
| 2016-06-03 | 1.0522 | 1.0522 | 0.59% |
| 2016-05-31 | 1.0460 | 1.0460 | 0.12% |
| 2016-05-27 | 1.0447 | 1.1782 | -0.22% |
| 2016-05-23 | 1.0470 | 1.1805 | 0.11% |
| 2016-05-13 | 1.0458 | 1.1793 | -2.23% |
| 2016-05-06 | 1.0696 | 1.0696 | 0.07% |
| 2016-04-29 | 1.0689 | 1.0689 | -0.11% |
| 2016-04-22 | 1.0701 | 1.2036 | -1.18% |
| 2016-04-15 | 1.0829 | 1.2164 | 2.37% |
| 2016-04-08 | 1.0578 | 1.0578 | 0.47% |
| 2016-04-01 | 1.0529 | 1.1864 | -0.20% |
| 2016-03-31 | 1.0550 | 1.0550 | 0.58% |
| 2016-03-25 | 1.0489 | 1.0489 | 0.39% |
| 2016-03-18 | 1.0448 | 1.1783 | 2.09% |
| 2016-03-11 | 1.0234 | 1.0234 | -0.03% |
| 2016-03-04 | 1.0237 | 1.1572 | -1.03% |
| 2016-02-26 | 1.0344 | 1.1679 | -2.37% |
| 2016-02-19 | 1.0595 | 1.0595 | 1.76% |
| 2016-02-05 | 1.0412 | 1.1747 | 0.78% |
| 2016-01-29 | 1.0331 | 1.0331 | -5.09% |
| 2016-01-22 | 1.0885 | 1.0885 | 1.17% |
| 2016-01-15 | 1.0759 | 1.0759 | -6.82% |
| 2016-01-08 | 1.1546 | 1.1546 | -12.91% |
| 2015-12-31 | 1.3257 | 1.3257 | -1.26% |
| 2015-12-25 | 1.3426 | 1.3426 | 1.05% |
| 2015-12-21 | 1.3287 | 1.3287 | 0.32% |
| 2015-12-18 | 1.3244 | 1.3244 | 4.30% |
| 2015-12-11 | 1.2698 | 1.2698 | -0.55% |
| 2015-12-04 | 1.2768 | 1.2768 | 0.77% |
| 2015-11-30 | 1.2670 | 1.2670 | -0.84% |
| 2015-11-27 | 1.2777 | 1.2777 | -4.48% |
| 2015-11-20 | 1.3376 | 1.3376 | 5.17% |
| 2015-11-13 | 1.2719 | 1.2719 | 2.02% |
| 2015-11-06 | 1.2467 | 1.2467 | 2.92% |
| 2015-10-30 | 1.2113 | 1.2113 | 0.26% |
| 2015-10-23 | 1.2081 | 1.2081 | 0.16% |
| 2015-10-16 | 1.2062 | 1.2062 | 2.38% |
| 2015-10-09 | 1.1782 | 1.1782 | 0.55% |
| 2015-09-30 | 1.1718 | 1.1718 | 0.04% |
| 2015-09-25 | 1.1713 | 1.1713 | -0.26% |
| 2015-09-22 | 1.1744 | 1.1744 | 0.19% |
| 2015-09-18 | 1.1722 | 1.1722 | -0.09% |
| 2015-09-11 | 1.1733 | 1.1733 | 0.08% |
| 2015-09-07 | 1.1724 | 1.1724 | -0.69% |
| 2015-08-31 | 1.1806 | 1.1806 | -0.05% |
| 2015-08-28 | 1.1812 | 1.1812 | -0.51% |
| 2015-08-21 | 1.1872 | 1.1872 | -0.49% |
| 2015-08-14 | 1.1931 | 1.1931 | -1.11% |
| 2015-08-07 | 1.2065 | 1.2065 | 0.02% |
| 2015-07-31 | 1.2063 | 1.2063 | -0.99% |
| 2015-07-24 | 1.2184 | 1.2184 | -3.45% |
| 2015-07-17 | 1.2620 | 1.2620 | 0.65% |
| 2015-07-10 | 1.2538 | 1.2538 | -0.02% |
| 2015-07-03 | 1.2540 | 1.2540 | -9.48% |
| 2015-06-30 | 1.3853 | 1.3853 | -2.70% |
| 2015-06-26 | 1.4238 | 1.4238 | -14.64% |
| 2015-06-19 | 1.6680 | 1.6680 | -11.58% |
| 2015-06-05 | 1.8864 | 1.8864 | 5.57% |
| 2015-05-29 | 1.7868 | 1.7868 | 7.14% |
| 2015-05-22 | 1.6678 | 1.6678 | 13.10% |
| 2015-05-15 | 1.4746 | 1.4746 | 12.22% |
| 2015-05-08 | 1.3140 | 1.3140 | 2.56% |
| 2015-05-04 | 1.2812 | 1.2812 | -1.02% |
| 2015-04-30 | 1.2944 | 1.2944 | 2.43% |
| 2015-04-24 | 1.2637 | 1.2637 | -0.27% |
| 2015-04-23 | 1.2671 | 1.2671 | 5.71% |
| 2015-04-17 | 1.1987 | 1.1987 | -1.46% |
| 2015-04-10 | 1.2165 | 1.2165 | 0.88% |
| 2015-04-03 | 1.2059 | 1.2059 | 10.09% |
| 2015-03-31 | 1.0954 | 1.0954 | 1.13% |
| 2015-03-27 | 1.0832 | 1.0832 | 0.74% |
| 2015-03-23 | 1.0752 | 1.0752 | 0.21% |
| 2015-03-20 | 1.0729 | 1.0729 | 1.20% |
| 2015-03-19 | 1.0602 | 1.0602 | 4.67% |
| 2015-03-13 | 1.0129 | 1.0129 | 1.29% |
| 2015-03-05 | 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 |
-12.99% | -1.97% | -8.96% | -21.30% | -20.72% | -35.65% | -- | -4.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 7.96% |
同类平均 |
-1.63% | -6.41% | -3.31% | -0.38% | 3.25% | 5.40% | 10.43% | 4.58% |
同类排名 |
402/1567 | 450/1567 | 396/1567 | 410/1567 | 594/1567 | 123/1567 | --/1567 | 784/1567 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-28.08% | -14.54% | -18.39% | -- | -3.60% |
年化波动率 |
10.18% | 4.73% | 4.12% | -- | 4.83% |
最大回撤 |
31.50% | 31.88% | 47.49% | -- | 60.36% |
夏普比率 |
-3.01 | -3.35 | -4.67 | -- | -0.91 |
CALMAR比率 |
-0.89 | -0.46 | -0.39 | -- | -0.06 |
索提诺比率 |
-0.97 | -0.54 | -0.44 | -- | -0.10 |
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 | 0.8326 | 0.9661 | -2.06% |
| 2018-03-01 | 0.8477 | 0.9812 | 0.00% |
| 2018-02-01 | 0.8430 | 0.9765 | -7.83% |
| 2018-01-01 | 0.9259 | 1.0594 | -2.01% |
| 2017-12-01 | 0.9476 | 1.0811 | -1.87% |
| 2017-11-01 | 0.9685 | 1.1020 | -8.94% |
| 2017-10-01 | 1.0805 | 1.2140 | 2.69% |
| 2017-09-01 | 1.0473 | 1.1808 | 0.02% |
| 2017-08-01 | 1.0398 | 1.1733 | 0.22% |
| 2017-07-01 | 1.0548 | 1.1883 | -1.50% |
| 2017-06-01 | 1.0692 | 1.2027 | 2.24% |
| 2017-05-01 | 1.0416 | 1.1751 | 0.15% |
| 2017-04-01 | 1.0612 | 1.1947 | -2.59% |
| 2017-03-01 | 1.0731 | 1.2066 | 0.00% |
| 2017-02-01 | 1.0574 | 1.1909 | 0.00% |
| 2017-01-01 | 1.0303 | 1.1638 | -3.72% |
| 2016-12-01 | 1.0619 | 1.1954 | -2.08% |
| 2016-11-01 | 1.0841 | 1.2176 | 1.57% |
| 2016-10-01 | 1.0673 | 1.2008 | 0.35% |
| 2016-09-01 | 1.0636 | 1.1971 | -0.17% |
| 2016-08-01 | 1.0599 | 1.0599 | 0.91% |
| 2016-07-01 | 1.0503 | 1.1838 | -1.44% |
| 2016-06-01 | 1.0656 | 1.1991 | 1.87% |
| 2016-05-01 | 1.0460 | 1.0460 | -2.14% |
| 2016-04-01 | 1.0689 | 1.0689 | 1.32% |
| 2016-03-01 | 1.0550 | 1.0550 | 1.99% |
| 2016-02-01 | 1.0344 | 1.1679 | 0.13% |
| 2016-01-01 | 1.0331 | 1.0331 | -22.07% |
| 2015-12-01 | 1.3257 | 1.3257 | 4.63% |
| 2015-11-01 | 1.2670 | 1.2670 | 4.60% |
| 2015-10-01 | 1.2113 | 1.2113 | 3.37% |
| 2015-09-01 | 1.1718 | 1.1718 | -0.75% |
| 2015-08-01 | 1.1806 | 1.1806 | -2.13% |
| 2015-07-01 | 1.2063 | 1.2063 | -12.92% |
| 2015-06-01 | 1.3853 | 1.3853 | -22.47% |
| 2015-05-01 | 1.7868 | 1.7868 | 38.04% |
| 2015-04-01 | 1.2944 | 1.2944 | 18.17% |
| 2015-03-01 | 1.0954 | 1.0954 | 9.54% |
| 2018-04-01 | 0.8245 | 0.9580 | -2.36% |
| 2018-03-01 | 0.8477 | 0.9812 | 0.00% |
| 2018-02-01 | 0.8430 | 0.9765 | -7.83% |
| 2018-01-01 | 0.9259 | 1.0594 | -2.01% |
| 2017-12-01 | 0.9476 | 1.0811 | -1.87% |
| 2017-11-01 | 0.9682 | 1.1017 | -9.25% |
| 2017-10-01 | 1.0805 | 1.2140 | 0.00% |
| 2017-09-01 | 1.0473 | 1.1808 | 0.00% |
| 2017-08-01 | 1.0471 | 1.1806 | -0.65% |
| 2017-07-01 | 1.0548 | 1.1883 | -1.20% |
| 2017-06-01 | 1.0692 | 1.2027 | 0.00% |
| 2017-05-01 | 1.0416 | 1.1751 | -1.64% |
| 2017-04-01 | 1.0612 | 1.1947 | -0.99% |
| 2017-03-01 | 1.0731 | 1.2066 | 0.00% |
| 2017-02-01 | 1.0574 | 1.1909 | 0.00% |
| 2017-01-01 | 1.0249 | 1.1584 | -3.19% |
| 2016-12-01 | 1.0619 | 1.1954 | -1.86% |
| 2016-11-01 | 1.0841 | 1.2176 | 0.00% |
| 2016-10-01 | 1.0673 | 1.2008 | 0.00% |
| 2016-09-01 | 1.0636 | 1.1971 | -0.17% |
| 2016-06-01 | 1.0656 | 1.1991 | 1.00% |
| 2016-03-01 | 1.0550 | 1.0550 | -20.42% |
| 2015-12-01 | 1.3257 | 1.3257 | 13.13% |
| 2015-09-01 | 1.1718 | 1.1718 | -15.41% |
| 2015-06-01 | 1.3853 | 1.3853 | 26.47% |
| 2015-03-01 | 1.0954 | 1.0954 | 9.54% |
基金全称 |
华宝·源贝展源FOF集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
工商银行 |
基金公司 |
成立日期 |
2015-03-05 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
组合策略 |
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 |
信托计划存续期间的每个工作日 |
同类产品比较
--
近一年业绩率
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
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
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