| 2018-06-22 | 1.3874 | 1.3874 | -4.08% |
| 2018-06-15 | 1.4464 | 1.4464 | 0.86% |
| 2018-06-08 | 1.4340 | 1.4340 | 3.84% |
| 2018-06-01 | 1.3810 | 1.3810 | 0.64% |
| 2018-05-25 | 1.3722 | 1.3722 | -0.67% |
| 2018-05-18 | 1.3814 | 1.3814 | 0.32% |
| 2018-05-11 | 1.3770 | 1.3770 | 4.86% |
| 2018-05-04 | 1.3132 | 1.3132 | -0.24% |
| 2018-04-27 | 1.3164 | 1.3164 | -3.49% |
| 2018-04-20 | 1.3640 | 1.3640 | -2.39% |
| 2018-04-13 | 1.3974 | 1.3974 | 1.19% |
| 2018-04-04 | 1.3809 | 1.3809 | -1.12% |
| 2018-03-30 | 1.3965 | 1.3965 | -4.97% |
| 2018-03-23 | 1.4695 | 1.4695 | -1.49% |
| 2018-03-16 | 1.4918 | 1.4918 | 0.48% |
| 2018-03-09 | 1.4846 | 1.4846 | 0.04% |
| 2018-02-23 | 1.4840 | 1.4840 | 0.73% |
| 2018-02-14 | 1.4732 | 1.4732 | 1.64% |
| 2018-02-09 | 1.4495 | 1.4495 | -8.16% |
| 2018-02-02 | 1.5783 | 1.5783 | -1.73% |
| 2018-01-26 | 1.6061 | 1.6061 | -1.61% |
| 2018-01-19 | 1.6324 | 1.6324 | 3.65% |
| 2018-01-12 | 1.5749 | 1.5749 | 5.07% |
| 2018-01-05 | 1.4989 | 1.4989 | 0.96% |
| 2017-12-29 | 1.4846 | 1.4846 | -5.02% |
| 2017-12-22 | 1.5631 | 1.5631 | 5.41% |
| 2017-12-15 | 1.4829 | 1.4829 | -1.10% |
| 2017-12-08 | 1.4994 | 1.4994 | 4.80% |
| 2017-12-01 | 1.4307 | 1.4307 | -8.37% |
| 2017-11-24 | 1.5614 | 1.5614 | -1.35% |
| 2017-11-17 | 1.5828 | 1.5828 | 6.54% |
| 2017-11-10 | 1.4856 | 1.4856 | 0.41% |
| 2017-11-03 | 1.4796 | 1.4796 | -1.61% |
| 2017-10-27 | 1.5038 | 1.5038 | 3.50% |
| 2017-10-20 | 1.4529 | 1.4529 | 1.22% |
| 2017-10-13 | 1.4354 | 1.4354 | 4.35% |
| 2017-09-29 | 1.3755 | 1.3755 | -1.12% |
| 2017-09-22 | 1.3911 | 1.3911 | 0.79% |
| 2017-09-15 | 1.3802 | 1.3802 | -0.38% |
| 2017-09-08 | 1.3855 | 1.3855 | -1.70% |
| 2017-09-01 | 1.4095 | 1.4095 | -0.75% |
| 2017-08-25 | 1.4201 | 1.4201 | 4.11% |
| 2017-08-18 | 1.3640 | 1.3640 | 2.16% |
| 2017-08-11 | 1.3351 | 1.3351 | -4.36% |
| 2017-08-04 | 1.3960 | 1.3960 | -0.39% |
| 2017-07-28 | 1.4015 | 1.4015 | -0.28% |
| 2017-07-21 | 1.4055 | 1.4055 | 0.08% |
| 2017-07-14 | 1.4044 | 1.4044 | 4.05% |
| 2017-07-07 | 1.3498 | 1.3498 | 1.18% |
| 2017-06-30 | 1.3341 | 1.3341 | -0.48% |
| 2017-06-23 | 1.3406 | 1.3406 | 3.46% |
| 2017-06-16 | 1.2958 | 1.2958 | 0.40% |
| 2017-06-02 | 1.2906 | 1.2906 | -2.03% |
| 2017-05-26 | 1.3174 | 1.3174 | 4.89% |
| 2017-05-19 | 1.2560 | 1.2560 | 0.00% |
| 2017-05-12 | 1.2560 | 1.2560 | 8.53% |
| 2016-09-01 | 1.1573 | 1.1573 | 8.04% |
| 2016-07-01 | 1.0712 | 1.0712 | 9.70% |
| 2016-06-01 | 0.9765 | 0.9765 | -0.99% |
| 2016-05-01 | 0.9863 | 0.9863 | -2.75% |
| 2016-04-01 | 1.0142 | 1.0142 | 2.94% |
| 2016-03-25 | 0.9852 | 0.9852 | 9.04% |
| 2016-02-29 | 0.9035 | 0.9035 | -1.11% |
| 2016-02-26 | 0.9136 | 0.9136 | -0.48% |
| 2016-02-19 | 0.9180 | 0.9180 | 0.04% |
| 2016-02-05 | 0.9176 | 0.9176 | 0.00% |
| 2016-02-01 | 0.9176 | 0.9176 | -1.88% |
| 2016-01-29 | 0.9352 | 0.9352 | 1.31% |
| 2016-01-22 | 0.9231 | 0.9231 | -0.87% |
| 2016-01-15 | 0.9312 | 0.9312 | -6.58% |
| 2016-01-08 | 0.9968 | 0.9968 | 6.59% |
| 2016-01-01 | 0.9352 | 0.9352 | -10.31% |
| 2015-12-31 | 1.0427 | 1.0427 | -1.61% |
| 2015-12-25 | 1.0598 | 1.0598 | 3.43% |
| 2015-12-18 | 1.0247 | 1.0247 | 3.03% |
| 2015-12-11 | 0.9946 | 0.9946 | -2.88% |
| 2015-12-04 | 1.0241 | 1.0241 | -1.78% |
| 2015-12-01 | 1.0427 | 1.0427 | 4.41% |
| 2015-11-30 | 0.9987 | 0.9987 | -0.29% |
| 2015-11-27 | 1.0016 | 1.0016 | -4.43% |
| 2015-11-20 | 1.0480 | 1.0480 | 1.94% |
| 2015-11-13 | 1.0281 | 1.0281 | -2.54% |
| 2015-11-06 | 1.0549 | 1.0549 | 5.63% |
| 2015-11-01 | 0.9987 | 0.9987 | -1.08% |
| 2015-10-30 | 1.0096 | 1.0096 | -2.12% |
| 2015-10-23 | 1.0315 | 1.0315 | 0.96% |
| 2015-10-16 | 1.0217 | 1.0217 | 2.39% |
| 2015-10-09 | 0.9979 | 0.9979 | -1.16% |
| 2015-10-01 | 1.0096 | 1.0096 | 10.04% |
| 2015-09-30 | 0.9175 | 0.9175 | -3.00% |
| 2015-09-25 | 0.9459 | 0.9459 | -1.45% |
| 2015-09-18 | 0.9598 | 0.9598 | 1.66% |
| 2015-09-11 | 0.9441 | 0.9441 | 3.02% |
| 2015-09-02 | 0.9164 | 0.9164 | -0.12% |
| 2015-09-01 | 0.9175 | 0.9175 | -3.59% |
| 2015-08-31 | 0.9517 | 0.9517 | 0.79% |
| 2015-08-28 | 0.9442 | 0.9442 | -2.25% |
| 2015-08-21 | 0.9659 | 0.9659 | -8.95% |
| 2015-08-14 | 1.0608 | 1.0608 | 1.26% |
| 2015-08-07 | 1.0476 | 1.0476 | 10.08% |
| 2015-08-01 | 0.9517 | 0.9517 | -8.28% |
| 2015-07-31 | 1.0376 | 1.0376 | -6.50% |
| 2015-07-24 | 1.1097 | 1.1097 | -1.47% |
| 2015-07-17 | 1.1263 | 1.1263 | 0.16% |
| 2015-07-10 | 1.1245 | 1.1245 | 3.90% |
| 2015-07-03 | 1.0823 | 1.0823 | 4.31% |
| 2015-07-01 | 1.0376 | 1.0376 | -8.82% |
| 2015-06-30 | 1.1380 | 1.1380 | 3.69% |
| 2015-06-26 | 1.0975 | 1.0975 | -1.53% |
| 2015-06-19 | 1.1146 | 1.1146 | -7.41% |
| 2015-06-12 | 1.2038 | 1.2038 | 2.00% |
| 2015-06-05 | 1.1802 | 1.1802 | 3.31% |
| 2015-05-29 | 1.1424 | 1.1424 | -2.82% |
| 2015-05-22 | 1.1756 | 1.1756 | 4.04% |
| 2015-05-15 | 1.1299 | 1.1299 | -1.35% |
| 2015-05-08 | 1.1454 | 1.1454 | -2.68% |
| 2015-04-30 | 1.1770 | 1.1770 | -0.08% |
| 2015-04-24 | 1.1779 | 1.1779 | -1.90% |
| 2015-04-17 | 1.2007 | 1.2007 | 3.48% |
| 2015-04-10 | 1.1603 | 1.1603 | 7.21% |
| 2015-04-03 | 1.0823 | 1.0823 | -12.13% |
| 2015-04-01 | 1.2317 | 1.2317 | 15.39% |
| 2015-03-31 | 1.0674 | 1.0674 | 1.36% |
| 2015-03-27 | 1.0531 | 1.0531 | -0.88% |
| 2015-03-20 | 1.0624 | 1.0624 | 3.10% |
| 2015-03-13 | 1.0305 | 1.0305 | 4.66% |
| 2015-03-06 | 0.9846 | 0.9846 | -9.68% |
| 2015-03-01 | 1.0901 | 1.0901 | 7.72% |
| 2015-02-27 | 1.0120 | 1.0120 | 0.38% |
| 2015-02-17 | 1.0082 | 1.0082 | 0.30% |
| 2015-02-13 | 1.0052 | 1.0052 | 1.18% |
| 2015-02-06 | 0.9935 | 0.9935 | 0.00% |
| 2015-02-01 | 0.9935 | 0.9935 | -0.47% |
| 2015-01-30 | 0.9982 | 0.9982 | -1.06% |
| 2015-01-23 | 1.0089 | 1.0089 | 0.92% |
| 2015-01-16 | 0.9997 | 0.9997 | -0.02% |
| 2015-01-09 | 0.9999 | 0.9999 | -0.01% |
| 2015-01-08 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-01 | 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 |
-11.33% | -5.74% | -18.04% | -12.46% | 4.81% | 11.84% | -- | 31.64% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 5.55% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6533/44568 | 2445/44568 | 8102/44568 | 7870/44568 | 4361/44568 | 625/44568 | --/44568 | 4795/44568 |
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 |
3.49% | 14.76% | 8.16% | -- | 11.15% |
年化波动率 |
7.78% | 5.13% | 7.48% | -- | 6.04% |
最大回撤 |
19.55% | 19.55% | 20.61% | -- | 26.65% |
夏普比率 |
0.11 | 2.62 | 0.97 | -- | 1.72 |
CALMAR比率 |
0.18 | 0.75 | 0.40 | -- | 0.42 |
索提诺比率 |
0.05 | 0.62 | 0.27 | -- | 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。
| 2018-05-01 | 1.3722 | 1.3722 | 0.60% |
| 2018-04-01 | 1.3164 | 1.3164 | -10.42% |
| 2018-03-01 | 1.3965 | 1.3965 | -5.90% |
| 2018-02-01 | 1.4840 | 1.4840 | -5.97% |
| 2018-01-01 | 1.6061 | 1.6061 | 2.75% |
| 2017-12-01 | 1.4846 | 1.4846 | 0.00% |
| 2017-11-01 | 1.5614 | 1.5614 | 7.47% |
| 2017-10-01 | 1.5038 | 1.5038 | 4.77% |
| 2017-09-01 | 1.3755 | 1.3755 | -2.41% |
| 2017-08-01 | 1.4201 | 1.4201 | 1.04% |
| 2017-07-01 | 1.4015 | 1.4015 | 3.83% |
| 2017-06-01 | 1.3341 | 1.3341 | 3.37% |
| 2017-05-01 | 1.3174 | 1.3174 | 4.89% |
| 2016-09-01 | 1.1573 | 1.1573 | 0.00% |
| 2016-08-01 | 1.0712 | 1.0712 | 0.00% |
| 2016-07-01 | 1.0712 | 1.0712 | 9.70% |
| 2016-06-01 | 0.9765 | 0.9765 | -0.99% |
| 2016-05-01 | 0.9863 | 0.9863 | -2.75% |
| 2016-04-01 | 1.0142 | 1.0142 | 2.94% |
| 2016-03-01 | 0.9852 | 0.9852 | 9.04% |
| 2016-02-01 | 0.9035 | 0.9035 | -3.39% |
| 2016-01-01 | 0.9352 | 0.9352 | -10.31% |
| 2015-12-01 | 1.0427 | 1.0427 | 4.41% |
| 2015-11-01 | 0.9987 | 0.9987 | -1.08% |
| 2015-10-01 | 1.0096 | 1.0096 | 10.04% |
| 2015-09-01 | 0.9175 | 0.9175 | -3.59% |
| 2015-08-01 | 0.9517 | 0.9517 | -8.28% |
| 2015-07-01 | 1.0376 | 1.0376 | -8.82% |
| 2015-06-01 | 1.1380 | 1.1380 | -0.39% |
| 2015-05-01 | 1.1424 | 1.1424 | -2.94% |
| 2015-04-01 | 1.1770 | 1.1770 | 10.27% |
| 2015-03-01 | 1.0674 | 1.0674 | 5.47% |
| 2015-02-01 | 1.0120 | 1.0120 | 1.38% |
| 2015-01-01 | 0.9982 | 0.9982 | -0.18% |
| 2018-05-01 | 1.3810 | 1.3810 | 0.00% |
| 2018-04-01 | 1.3132 | 1.3132 | -5.96% |
| 2018-03-01 | 1.3965 | 1.3965 | -5.90% |
| 2018-02-01 | 1.4840 | 1.4840 | -5.97% |
| 2018-01-01 | 1.5783 | 1.5783 | 0.00% |
| 2017-12-01 | 1.4846 | 1.4846 | 0.00% |
| 2017-11-01 | 1.4307 | 1.4307 | -3.30% |
| 2017-10-01 | 1.4796 | 1.4796 | 0.00% |
| 2017-09-01 | 1.3755 | 1.3755 | -2.41% |
| 2017-08-01 | 1.4095 | 1.4095 | 0.00% |
| 2017-07-01 | 1.3960 | 1.3960 | 0.00% |
| 2017-06-01 | 1.3341 | 1.3341 | 0.00% |
| 2017-05-01 | 1.2906 | 1.2906 | 0.00% |
| 2016-09-01 | 1.2560 | 1.2560 | 0.00% |
| 2016-06-01 | 0.9765 | 0.9765 | -0.88% |
| 2016-03-01 | 0.9852 | 0.9852 | -5.51% |
| 2015-12-01 | 1.0427 | 1.0427 | 13.65% |
| 2015-09-01 | 0.9175 | 0.9175 | -19.38% |
| 2015-06-01 | 1.1380 | 1.1380 | 6.61% |
| 2015-03-01 | 1.0674 | 1.0674 | 6.74% |
基金全称 |
同威海源价值1期基金 |
封闭期限 |
6个月 |
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 |
2015-01-08 |
|
基金经理 |
组织形式 |
私募通道 |
|
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 |
每月最后一个工作日 |
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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