| 2018-05-18 | 0.9682 | 0.9682 | -0.04% |
| 2018-05-11 | 0.9686 | 0.9686 | -0.04% |
| 2018-05-04 | 0.9690 | 0.9690 | -0.05% |
| 2018-04-27 | 0.9695 | 0.9695 | -0.04% |
| 2018-04-20 | 0.9699 | 0.9699 | -0.05% |
| 2018-04-13 | 0.9704 | 0.9704 | -0.05% |
| 2018-04-04 | 0.9709 | 0.9709 | -0.04% |
| 2018-03-30 | 0.9713 | 0.9713 | -0.04% |
| 2018-03-23 | 0.9717 | 0.9717 | -0.04% |
| 2018-03-16 | 0.9721 | 0.9721 | -0.04% |
| 2018-03-09 | 0.9725 | 0.9725 | -0.06% |
| 2018-03-02 | 0.9731 | 0.9731 | 0.00% |
| 2018-02-28 | 0.9731 | 0.9731 | -0.03% |
| 2018-02-23 | 0.9734 | 0.9734 | -0.10% |
| 2018-02-09 | 0.9744 | 0.9744 | -0.04% |
| 2018-02-02 | 0.9748 | 0.9748 | -0.01% |
| 2018-01-31 | 0.9749 | 0.9749 | -0.03% |
| 2018-01-26 | 0.9752 | 0.9752 | -0.05% |
| 2018-01-19 | 0.9757 | 0.9757 | -2.82% |
| 2018-01-12 | 1.0040 | 1.0040 | -2.09% |
| 2018-01-05 | 1.0254 | 1.0254 | 2.54% |
| 2017-12-29 | 1.0000 | 1.0000 | -1.55% |
| 2017-12-22 | 1.0157 | 1.0157 | 2.37% |
| 2017-12-15 | 0.9922 | 0.9922 | -2.38% |
| 2017-12-08 | 1.0164 | 1.0164 | -1.11% |
| 2017-12-01 | 1.0278 | 1.0278 | 5.01% |
| 2017-11-30 | 0.9788 | 0.9788 | -2.78% |
| 2017-11-24 | 1.0068 | 1.0068 | -1.87% |
| 2017-11-17 | 1.0260 | 1.0260 | -5.40% |
| 2017-11-10 | 1.0846 | 1.0846 | 0.84% |
| 2017-11-03 | 1.0756 | 1.0756 | 9.68% |
| 2017-10-31 | 0.9807 | 0.9807 | -11.23% |
| 2017-10-27 | 1.1048 | 1.1048 | 2.61% |
| 2017-10-20 | 1.0767 | 1.0767 | 0.50% |
| 2017-10-13 | 1.0713 | 1.0713 | 1.65% |
| 2017-09-29 | 1.0539 | 1.0539 | -1.94% |
| 2017-09-22 | 1.0747 | 1.0747 | 0.36% |
| 2017-09-15 | 1.0708 | 1.0708 | -0.17% |
| 2017-09-08 | 1.0726 | 1.0726 | -1.96% |
| 2017-09-01 | 1.0940 | 1.0940 | 3.35% |
| 2017-08-25 | 1.0585 | 1.0585 | 2.91% |
| 2017-08-18 | 1.0286 | 1.0286 | -1.98% |
| 2017-08-11 | 1.0494 | 1.0494 | -0.81% |
| 2017-08-04 | 1.0580 | 1.0580 | 1.72% |
| 2017-07-28 | 1.0401 | 1.0401 | 1.30% |
| 2017-07-14 | 1.0268 | 1.0268 | -0.76% |
| 2017-07-07 | 1.0347 | 1.0347 | 1.01% |
| 2017-06-30 | 1.0244 | 1.0244 | 1.54% |
| 2017-06-23 | 1.0089 | 1.0089 | 0.30% |
| 2017-06-16 | 1.0059 | 1.0059 | -0.12% |
| 2017-06-09 | 1.0071 | 1.0071 | 2.39% |
| 2017-06-02 | 0.9836 | 0.9836 | -0.17% |
| 2017-05-26 | 0.9853 | 0.9853 | -1.78% |
| 2017-05-19 | 1.0032 | 1.0032 | 1.90% |
| 2017-05-12 | 0.9845 | 0.9845 | -0.74% |
| 2017-05-09 | 0.9918 | 0.9918 | -1.53% |
| 2017-04-28 | 1.0072 | 1.0072 | 0.03% |
| 2017-04-21 | 1.0069 | 1.0069 | -3.67% |
| 2017-04-14 | 1.0453 | 1.0453 | -0.43% |
| 2017-03-31 | 1.0498 | 1.0498 | -1.21% |
| 2017-03-24 | 1.0627 | 1.0627 | 0.99% |
| 2017-03-17 | 1.0523 | 1.0523 | 0.24% |
| 2017-03-10 | 1.0498 | 1.0498 | -0.60% |
| 2017-03-03 | 1.0561 | 1.0561 | 0.50% |
| 2017-02-24 | 1.0508 | 1.0508 | 0.96% |
| 2017-02-17 | 1.0408 | 1.0408 | -0.61% |
| 2017-02-10 | 1.0472 | 1.0472 | 0.51% |
| 2017-02-03 | 1.0419 | 1.0419 | 0.00% |
| 2017-01-25 | 1.0419 | 1.0419 | 0.86% |
| 2017-01-20 | 1.0330 | 1.0330 | 0.19% |
| 2017-01-13 | 1.0310 | 1.0310 | -1.48% |
| 2017-01-06 | 1.0465 | 1.0465 | 0.89% |
| 2016-12-30 | 1.0373 | 1.0373 | 0.23% |
| 2016-12-23 | 1.0349 | 1.0349 | -0.41% |
| 2016-12-16 | 1.0392 | 1.0392 | -1.05% |
| 2016-12-09 | 1.0502 | 1.0502 | 1.44% |
| 2016-12-02 | 1.0353 | 1.0353 | -2.62% |
| 2016-11-25 | 1.0632 | 1.0632 | 0.44% |
| 2016-11-18 | 1.0585 | 1.0585 | -0.01% |
| 2016-11-04 | 1.0586 | 1.0586 | 1.80% |
| 2016-09-30 | 1.0399 | 1.0399 | -0.70% |
| 2016-09-23 | 1.0472 | 1.0472 | 0.51% |
| 2016-09-19 | 1.0419 | 1.0419 | 0.29% |
| 2016-09-14 | 1.0389 | 1.0389 | -2.14% |
| 2016-09-09 | 1.0616 | 1.0616 | 0.97% |
| 2016-09-02 | 1.0514 | 1.0514 | -0.74% |
| 2016-08-26 | 1.0592 | 1.0592 | 0.09% |
| 2016-08-19 | 1.0582 | 1.0582 | 1.79% |
| 2016-08-12 | 1.0396 | 1.0396 | 0.50% |
| 2016-08-05 | 1.0344 | 1.0344 | 0.49% |
| 2016-07-29 | 1.0294 | 1.0294 | -0.41% |
| 2016-07-22 | 1.0336 | 1.0336 | -1.46% |
| 2016-07-15 | 1.0489 | 1.0489 | 0.44% |
| 2016-07-08 | 1.0443 | 1.0443 | 1.62% |
| 2016-07-01 | 1.0277 | 1.0277 | 2.36% |
| 2016-06-24 | 1.0040 | 1.0040 | 1.09% |
| 2016-06-17 | 0.9932 | 0.9932 | -0.08% |
| 2016-06-15 | 0.9940 | 0.9940 | -0.15% |
| 2016-06-08 | 0.9955 | 0.9955 | 0.12% |
| 2016-06-03 | 0.9943 | 0.9943 | 1.38% |
| 2016-05-27 | 0.9808 | 0.9808 | 0.15% |
| 2016-05-20 | 0.9793 | 0.9793 | -1.83% |
| 2016-03-01 | 0.9976 | 0.9976 | -0.03% |
| 2016-02-19 | 0.9979 | 0.9979 | -0.05% |
| 2016-02-05 | 0.9984 | 0.9984 | -0.02% |
| 2016-01-29 | 0.9986 | 0.9986 | -0.05% |
| 2016-01-15 | 0.9991 | 0.9991 | -0.05% |
| 2015-12-31 | 0.9996 | 0.9996 | -0.02% |
| 2015-12-25 | 0.9998 | 0.9998 | 0.03% |
| 2015-12-18 | 0.9995 | 0.9995 | -0.05% |
| 2015-12-11 | 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 |
-3.05% | -0.19% | -0.58% | -12.25% | -3.74% | -- | -- | -3.05% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.16% |
同类平均 |
-1.63% | -6.41% | -3.31% | -0.38% | 3.25% | 5.40% | 10.43% | 4.58% |
同类排名 |
302/1567 | 270/1567 | 255/1567 | 345/1567 | 475/1567 | --/1567 | --/1567 | 710/1567 |
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 |
-3.49% | -0.57% | -- | -- | -1.31% |
年化波动率 |
4.04% | 1.77% | -- | -- | 1.42% |
最大回撤 |
12.36% | 12.36% | -- | -- | 12.36% |
夏普比率 |
-1.51 | -1.06 | -- | -- | -1.68 |
CALMAR比率 |
-0.28 | -0.05 | -- | -- | -0.11 |
索提诺比率 |
-0.49 | -0.26 | -- | -- | -0.32 |
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 | 0.9695 | 0.9695 | -0.19% |
| 2018-03-01 | 0.9713 | 0.9713 | -0.18% |
| 2018-02-01 | 0.9731 | 0.9731 | -0.18% |
| 2018-01-01 | 0.9749 | 0.9749 | -2.51% |
| 2017-12-01 | 1.0000 | 1.0000 | -2.70% |
| 2017-11-01 | 0.9788 | 0.9788 | -9.09% |
| 2017-10-01 | 0.9807 | 0.9807 | -8.46% |
| 2017-09-01 | 1.0539 | 1.0539 | -3.67% |
| 2017-08-01 | 1.0585 | 1.0585 | 1.77% |
| 2017-07-01 | 1.0401 | 1.0401 | 0.52% |
| 2017-06-01 | 1.0244 | 1.0244 | 4.15% |
| 2017-05-01 | 0.9853 | 0.9853 | -0.66% |
| 2017-04-01 | 1.0072 | 1.0072 | -3.64% |
| 2017-03-01 | 1.0498 | 1.0498 | -0.60% |
| 2017-02-01 | 1.0508 | 1.0508 | 1.72% |
| 2017-01-01 | 1.0419 | 1.0419 | -0.44% |
| 2016-12-01 | 1.0373 | 1.0373 | 0.19% |
| 2016-11-01 | 1.0632 | 1.0632 | 2.24% |
| 2016-10-01 | 1.0399 | 1.0399 | 0.00% |
| 2016-09-01 | 1.0586 | 1.0586 | 0.00% |
| 2016-08-01 | 1.0592 | 1.0592 | 2.89% |
| 2016-07-01 | 1.0294 | 1.0294 | 2.53% |
| 2016-06-01 | 1.0040 | 1.0040 | 2.37% |
| 2016-05-01 | 0.9808 | 0.9808 | -1.68% |
| 2016-04-01 | 0.9976 | 0.9976 | 0.00% |
| 2016-03-01 | 0.9976 | 0.9976 | -0.03% |
| 2016-02-01 | 0.9979 | 0.9979 | -0.07% |
| 2016-01-01 | 0.9986 | 0.9986 | -0.10% |
| 2015-12-01 | 0.9996 | 0.9996 | -0.04% |
| 2018-04-01 | 0.9695 | 0.9695 | -0.19% |
| 2018-03-01 | 0.9713 | 0.9713 | -0.18% |
| 2018-02-01 | 0.9731 | 0.9731 | -0.18% |
| 2018-01-01 | 0.9749 | 0.9749 | -2.51% |
| 2017-12-01 | 1.0000 | 1.0000 | -2.70% |
| 2017-11-01 | 1.0278 | 1.0278 | 0.00% |
| 2017-10-01 | 0.9807 | 0.9807 | -6.95% |
| 2017-09-01 | 1.0539 | 1.0539 | -3.67% |
| 2017-08-01 | 1.0940 | 1.0940 | 0.00% |
| 2017-07-01 | 1.0580 | 1.0580 | 0.00% |
| 2017-06-01 | 1.0244 | 1.0244 | 0.00% |
| 2017-05-01 | 0.9836 | 0.9836 | -2.34% |
| 2017-04-01 | 1.0072 | 1.0072 | -4.06% |
| 2017-03-01 | 1.0498 | 1.0498 | -0.60% |
| 2017-02-01 | 1.0561 | 1.0561 | 0.00% |
| 2017-01-01 | 1.0419 | 1.0419 | 0.00% |
| 2016-12-01 | 1.0373 | 1.0373 | 0.00% |
| 2016-11-01 | 1.0353 | 1.0353 | -2.20% |
| 2016-09-01 | 1.0586 | 1.0586 | 0.00% |
| 2016-06-01 | 1.0040 | 1.0040 | 0.64% |
| 2016-03-01 | 0.9976 | 0.9976 | -0.20% |
| 2015-12-01 | 0.9996 | 0.9996 | -0.04% |
基金全称 |
开源1号 |
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 |
2015-12-04 |
|
基金经理 |
组织形式 |
私募通道 |
|
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 |
未设 |
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
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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