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清水源1号

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  • 7.2871

    单位净值(2017-09-15)

  • 年化收益:40.7%

    私募公司:清水源

    最大回撤:-46.09%

  • 近一年收益:1.59%

    基金经理:张小川

  • 复权净值:7.2871

    成立日期:2011-11-23

产品咨询:400-080-5828

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清水源1号净值走势图

历史净值表
净值时间 单位净值 复权净值 增长率
2017.09.15 7.2871 7.2871 -2.11%
2017.09.01 7.4439 7.4439 2.47%
2017.08.25 7.2647 7.2647 -0.71%
2017.08.18 7.3165 7.3165 0.73%
2017.08.11 7.2636 7.2636 -0.77%
2017.07.21 7.3198 7.3198 -0.24%
2017.07.20 7.3376 7.3376 -0.03%
2017.07.14 7.3396 7.3396 -0.39%
2017.07.07 7.3685 7.3685 0.17%
2017.06.30 7.3562 7.3562 0.25%
2017.06.23 7.3382 7.3382 1.05%
2017.06.20 7.2620 7.2620 0.22%
2017.06.16 7.2462 7.2462 -0.36%
2017.06.09 7.2721 7.2721 1.27%
2017.06.05 7.1807 7.1807 0.01%
2017.06.02 7.1800 7.1800 -0.18%
2017.05.31 7.1933 7.1933 0.08%
2017.05.26 7.1879 7.1879 -0.69%
2017.05.19 7.2376 7.2376 0.04%
2017.05.12 7.2348 7.2348 -0.24%
2017.05.05 7.2520 7.2520 -0.6%
2017.04.28 7.2955 7.2955 -0.58%
2017.04.21 7.3377 7.3377 -0.05%
2017.04.20 7.3414 7.3414 0.41%
2017.04.14 7.3113 7.3113 -0.35%
2017.04.07 7.3368 7.3368 0.38%
2017.03.31 7.3088 7.3088 -0.25%
2017.03.24 7.3273 7.3273 0.62%
2017.03.20 7.2824 7.2824 -0.02%
2017.03.17 7.2835 7.2835 0.03%
2017.03.10 7.2813 7.2813 -0.05%
2017.03.03 7.2849 7.2849 0%
2017.02.24 7.2849 7.2849 0.25%
2017.02.20 7.2669 7.2669 0.51%
2017.02.17 7.2298 7.2298 -0.16%
2017.02.10 7.2415 7.2415 0.99%
2017.02.03 7.1708 7.1708 -0.16%
2017.01.26 7.1824 7.1824 0.65%
2017.01.20 7.1361 7.1361 0.4%
2017.01.13 7.1076 7.1076 -0.73%
2017.01.06 7.1600 7.1600 0.7%
2016.12.30 7.1102 7.1102 0.21%
2016.12.23 7.0956 7.0956 0.09%
2016.12.20 7.0895 7.0895 -0.42%
2016.12.16 7.1196 7.1196 -1.78%
2016.12.09 7.2483 7.2483 0.09%
2016.12.02 7.2421 7.2421 -0.89%
2016.11.25 7.3073 7.3073 0.46%
2016.11.18 7.2739 7.2739 -0.29%
2016.11.11 7.2954 7.2954 1.26%
2016.11.04 7.2043 7.2043 -0.18%
2016.10.28 7.2171 7.2171 -0.03%
2016.10.21 7.2190 7.2190 -0.21%
2016.10.20 7.2341 7.2341 0.24%
2016.10.14 7.2165 7.2165 0.53%
2016.09.30 7.1784 7.1784 -0.29%
2016.09.23 7.1992 7.1992 0.36%
2016.09.20 7.1734 7.1734 -0.17%
2016.09.14 7.1855 7.1855 -0.97%
2016.09.09 7.2561 7.2561 0.74%
2016.09.02 7.2025 7.2025 -0.2%
2016.08.26 7.2172 7.2172 -0.24%
2016.08.19 7.2349 7.2349 0.64%
2016.08.12 7.1891 7.1891 0.44%
2016.08.05 7.1574 7.1574 0.02%
2016.07.29 7.1559 7.1559 -0.73%
2016.07.22 7.2086 7.2086 -0.24%
2016.07.20 7.2258 7.2258 -0.46%
2016.07.15 7.2591 7.2591 1.18%
2016.07.08 7.1743 7.1743 1.3%
2016.07.01 7.0824 7.0824 1.82%
2016.06.24 6.9559 6.9559 -0.57%
2016.06.20 6.9958 6.9958 0.15%
2016.06.17 6.9855 6.9855 0.05%
2016.06.08 6.9823 6.9823 -0.07%
2016.06.03 6.9869 6.9869 1.69%
2016.05.27 6.8709 6.8709 0.11%
2016.05.20 6.8636 6.8636 -0.35%
2016.05.13 6.8878 6.8878 -0.8%
2016.05.06 6.9435 6.9435 -0.35%
2016.04.29 6.9681 6.9681 0.31%
2016.04.22 6.9469 6.9469 0.12%
2016.04.20 6.9386 6.9386 -2.39%
2016.04.15 7.1088 7.1088 1.73%
2016.04.08 6.9878 6.9878 0.3%
2016.04.01 6.9666 6.9666 0.36%
2016.03.25 6.9418 6.9418 1.54%
2016.03.18 6.8365 6.8365 2.91%
2016.03.11 6.6433 6.6433 -0.89%
2016.03.04 6.7030 6.7030 0.26%
2016.02.26 6.6857 6.6857 -2.33%
2016.02.19 6.8452 6.8452 2.01%
2016.02.05 6.7104 6.7104 1.16%
2016.01.29 6.6337 6.6337 -2.82%
2016.01.22 6.8260 6.8260 -1.34%
2016.01.20 6.9184 6.9184 1.99%
2016.01.15 6.7832 6.7832 -4.68%
2016.01.08 7.1164 7.1164 -6.05%
2015.12.31 7.5748 7.5748 -0.69%
2015.12.25 7.6271 7.6271 0.3%
2015.12.18 7.6046 7.6046 1.54%
2015.12.11 7.4892 7.4892 -1.09%
2015.12.04 7.5720 7.5720 0.82%
2015.11.27 7.5107 7.5107 -2.27%
2015.11.20 7.6848 7.6848 0.99%
2015.11.13 7.6094 7.6094 -0.29%
2015.11.06 7.6319 7.6319 2.39%
2015.10.30 7.4538 7.4538 -0.19%
2015.10.23 7.4678 7.4678 -0.66%
2015.10.20 7.5171 7.5171 0.21%
2015.10.16 7.5014 7.5014 3.93%
2015.10.09 7.2180 7.2180 2.08%
2015.09.30 7.0706 7.0706 -0.14%
2015.09.25 7.0803 7.0803 0.2%
2015.09.18 7.0663 7.0663 -1.32%
2015.09.11 7.1609 7.1609 0.73%
2015.09.02 7.1092 7.1092 -4.09%
2015.08.28 7.4123 7.4123 -2.79%
2015.08.21 7.6254 7.6254 -2.62%
2015.08.20 7.8303 7.8303 -3.32%
2015.08.14 8.0990 8.0990 3.77%
2015.08.07 7.8050 7.8050 0.91%
2015.07.31 7.7344 7.7344 -5.42%
2015.07.24 8.1779 8.1779 3.13%
2015.07.20 7.9296 7.9296 1.93%
2015.07.17 7.7794 7.7794 11.75%
2015.07.10 6.9615 6.9615 -6.05%
2015.07.03 7.4097 7.4097 -22.24%
2015.06.30 9.5284 9.5284 4.5%
2015.06.26 9.1179 9.1179 -13.03%
2015.06.19 10.4842 10.4842 -14.79%
2015.06.12 12.3046 12.3046 7.35%
2015.06.05 11.4626 11.4626 11.04%
2015.05.29 10.3231 10.3231 9.48%
2015.05.22 9.4288 9.4288 6%
2015.05.20 8.8951 8.8951 5.25%
2015.05.15 8.4516 8.4516 5.21%
2015.05.08 8.0334 8.0334 -0.43%
2015.04.30 8.0681 8.0681 0.74%
2015.04.24 8.0089 8.0089 3.79%
2015.04.20 7.7165 7.7165 -0.16%
2015.04.17 7.7289 7.7289 0.24%
2015.04.10 7.7104 7.7104 13.59%
2015.04.03 6.7882 6.7882 2.86%
2015.03.31 6.5997 6.5997 2.27%
2015.03.27 6.4531 6.4531 9.18%
2015.03.20 5.9103 5.9103 11.49%
2015.03.13 5.3011 5.3011 11%
2015.03.06 4.7759 4.7759 3.63%
2015.02.27 4.6088 4.6088 2.47%
2015.02.17 4.4978 4.4978 4%
2015.02.13 4.3249 4.3249 7.1%
2015.02.06 4.0381 4.0381 -2.35%
2015.01.30 4.1353 4.1353 5.74%
2015.01.23 3.9108 3.9108 3.33%
2015.01.20 3.7847 3.7847 -4.96%
2015.01.16 3.9821 3.9821 6.03%
2015.01.09 3.7556 3.7556 3.36%
2014.12.31 3.6335 3.6335 8.41%
2014.12.26 3.3515 3.3515 -3.86%
2014.12.19 3.4860 3.4860 0.56%
2014.12.12 3.4667 3.4667 7.8%
2014.12.05 3.2160 3.2160 21.71%
2014.11.21 2.6423 2.6423 4.13%
2014.11.20 2.5374 2.5374 -0.62%
2014.11.14 2.5532 2.5532 -1.13%
2014.11.07 2.5825 2.5825 -0.48%
2014.10.31 2.5950 2.5950 3.82%
2014.10.24 2.4994 2.4994 -4.13%
2014.10.20 2.6070 2.6070 0.75%
2014.10.17 2.5876 2.5876 -0.14%
2014.10.10 2.5911 2.5911 4.23%
2014.09.30 2.4859 2.4859 0.85%
2014.09.26 2.4650 2.4650 0.09%
2014.09.19 2.4627 2.4627 0.42%
2014.09.12 2.4525 2.4525 2.28%
2014.09.05 2.3978 2.3978 4.57%
2014.08.29 2.2931 2.2931 1.06%
2014.08.22 2.2690 2.2690 1.17%
2014.08.20 2.2428 2.2428 2.3%
2014.08.15 2.1923 2.1923 2.77%
2014.08.08 2.1332 2.1332 4.51%
2014.08.01 2.0411 2.0411 1.15%
2014.07.25 2.0178 2.0178 2.28%
2014.07.18 1.9728 1.9728 1.07%
2014.07.11 1.9520 1.9520 4.28%
2014.07.04 1.8719 1.8719 3.27%
2014.06.30 1.8127 1.8127 0.61%
2014.06.27 1.8017 1.8017 4.48%
2014.06.20 1.7245 1.7245 -1.3%
2014.06.13 1.7472 1.7472 3.42%
2014.06.06 1.6894 1.6894 1.02%
2014.05.30 1.6724 1.6724 -0.77%
2014.05.23 1.6854 1.6854 1.37%
2014.05.20 1.6626 1.6626 -1.67%
2014.05.16 1.6908 1.6908 -0.38%
2014.05.09 1.6972 1.6972 -4.66%
2014.04.30 1.7801 1.7801 -1.8%
2014.04.25 1.8127 1.8127 -3.6%
2014.04.18 1.8803 1.8803 0.53%
2014.04.11 1.8704 1.8704 -4.39%
2014.04.04 1.9562 1.9562 4.16%
2014.03.31 1.8780 1.8780 -1.28%
2014.03.28 1.9023 1.9023 -0.22%
2014.03.21 1.9064 1.9064 5.36%
2014.03.20 1.8094 1.8094 0.06%
2014.03.14 1.8084 1.8084 -2.05%
2014.03.07 1.8462 1.8462 2.9%
2014.02.28 1.7942 1.7942 -3.53%
2014.02.21 1.8599 1.8599 -0.57%
2014.02.20 1.8706 1.8706 -0.31%
2014.02.14 1.8765 1.8765 14.55%
2014.02.07 1.6381 1.6381 -3.27%
2014.01.24 1.6935 1.6935 11.04%
2014.01.20 1.5251 1.5251 -0.26%
2014.01.17 1.5291 1.5291 -1.42%
2014.01.10 1.5512 1.5512 -4.41%
2014.01.03 1.6227 1.6227 -1.6%
2013.12.31 1.6491 1.6491 0.9%
2013.12.27 1.6344 1.6344 1.42%
2013.12.20 1.6115 1.6115 -6.39%
2013.12.13 1.7215 1.7215 1.94%
2013.12.06 1.6888 1.6888 0.05%
2013.11.29 1.6879 1.6879 4.36%
2013.11.22 1.6174 1.6174 -2.3%
2013.11.20 1.6555 1.6555 2.05%
2013.11.15 1.6222 1.6222 5.15%
2013.11.08 1.5428 1.5428 1.66%
2013.11.01 1.5176 1.5176 -0.64%
2013.10.31 1.5273 1.5273 -0.18%
2013.10.25 1.5300 1.5300 -3.48%
2013.10.18 1.5851 1.5851 -3.15%
2013.10.11 1.6367 1.6367 6.2%
2013.09.30 1.5411 1.5411 -0.38%
2013.09.18 1.5470 1.5470 -3.12%
2013.09.13 1.5969 1.5969 4.43%
2013.09.06 1.5292 1.5292 1.65%
2013.08.30 1.5044 1.5044 1.86%
2013.08.23 1.4770 1.4770 -1.36%
2013.08.20 1.4973 1.4973 -0.72%
2013.08.16 1.5081 1.5081 0.4%
2013.08.09 1.5021 1.5021 2.43%
2013.08.02 1.4665 1.4665 3.84%
2013.07.26 1.4123 1.4123 0.19%
2013.07.19 1.4096 1.4096 0.89%
2013.07.12 1.3972 1.3972 4.46%
2013.07.05 1.3375 1.3375 4.03%
2013.06.28 1.2857 1.2857 -1.84%
2013.06.20 1.3098 1.3098 -2.14%
2013.06.14 1.3385 1.3385 -0.14%
2013.06.07 1.3404 1.3404 -5.66%
2013.05.31 1.4208 1.4208 1.7%
2013.05.24 1.3971 1.3971 5.63%
2013.05.20 1.3226 1.3226 2.23%
2013.05.17 1.2937 1.2937 4.54%
2013.05.10 1.2375 1.2375 2.15%
2013.05.03 1.2115 1.2115 2.86%
2013.04.26 1.1778 1.1778 -4.13%
2013.04.19 1.2285 1.2285 0.56%
2013.04.12 1.2216 1.2216 -3.51%
2013.04.03 1.2660 1.2660 2.09%
2013.03.29 1.2401 1.2401 -1.42%
2013.03.22 1.2579 1.2579 1.46%
2013.03.20 1.2398 1.2398 0.61%
2013.03.15 1.2323 1.2323 -3.18%
2013.03.08 1.2728 1.2728 -2.87%
2013.03.01 1.3104 1.3104 4.97%
2013.02.22 1.2484 1.2484 -1.72%
2013.02.20 1.2703 1.2703 0.67%
2013.02.08 1.2618 1.2618 -1.61%
2013.02.01 1.2825 1.2825 4.67%
2013.01.25 1.2253 1.2253 -3.07%
2013.01.18 1.2641 1.2641 2.11%
2013.01.11 1.2380 1.2380 6.88%
2013.01.04 1.1583 1.1583 -0.03%
2012.12.28 1.1587 1.1587 8.53%
2012.12.21 1.0676 1.0676 3.45%
2012.12.20 1.0320 1.0320 -2.56%
2012.12.14 1.0591 1.0591 1.89%
2012.12.07 1.0395 1.0395 5.95%
2012.11.30 0.9811 0.9811 -5.64%
2012.11.23 1.0397 1.0397 0.3%
2012.11.20 1.0366 1.0366 -1.11%
2012.11.16 1.0482 1.0482 0.16%
2012.11.09 1.0465 1.0465 -3.56%
2012.11.02 1.0851 1.0851 8.48%
2012.10.31 1.0003 1.0003 -1.2%
2012.10.26 1.0125 1.0125 -1.42%
2012.10.19 1.0271 1.0271 -0.65%
2012.10.12 1.0338 1.0338 -0.12%
2012.09.28 1.0350 1.0350 1.6%
2012.09.21 1.0187 1.0187 0.18%
2012.09.20 1.0169 1.0169 -5.16%
2012.09.14 1.0722 1.0722 2.63%
2012.09.07 1.0447 1.0447 7.86%
2012.08.31 0.9686 0.9686 -3.45%
2012.08.24 1.0032 1.0032 -1.68%
2012.08.20 1.0203 1.0203 -1.87%
2012.08.17 1.0397 1.0397 2.25%
2012.08.10 1.0168 1.0168 2.83%
2012.08.03 0.9888 0.9888 -0.54%
2012.07.30 0.9942 0.9942 -1.24%
2012.07.27 1.0067 1.0067 -4.79%
2012.07.20 1.0573 1.0573 -1.06%
2012.07.13 1.0686 1.0686 0.54%
2012.07.06 1.0629 1.0629 3.85%
2012.06.30 1.0235 1.0235 0%
2012.06.29 1.0235 1.0235 -1.84%
2012.06.21 1.0427 1.0427 -0.23%
2012.06.20 1.0451 1.0451 -1.91%
2012.06.15 1.0654 1.0654 2.41%
2012.06.08 1.0403 1.0403 -3.99%
2012.06.01 1.0835 1.0835 4.32%
2012.05.25 1.0386 1.0386 -0.5%
2012.05.18 1.0438 1.0438 -3.2%
2012.05.11 1.0783 1.0783 -4.74%
2012.05.04 1.1320 1.1320 2.2%
2012.04.27 1.1076 1.1076 -0.54%
2012.04.20 1.1136 1.1136 -3.35%
2012.04.13 1.1522 1.1522 3.03%
2012.04.06 1.1183 1.1183 1.41%
2012.03.31 1.1028 1.1028 0%
2012.03.30 1.1028 1.1028 0.15%
2012.03.23 1.1011 1.1011 -1.05%
2012.03.20 1.1128 1.1128 -1.23%
2012.03.16 1.1267 1.1267 -1.2%
2012.03.09 1.1404 1.1404 0.41%
2012.03.02 1.1357 1.1357 4.99%
2012.02.24 1.0817 1.0817 4.45%
2012.02.20 1.0356 1.0356 0.13%
2012.02.17 1.0343 1.0343 3.93%
2012.02.10 0.9952 0.9952 2.47%
2012.02.03 0.9712 0.9712 -0.8%
2012.01.20 0.9790 0.9790 2.21%
2012.01.13 0.9578 0.9578 6.39%
2012.01.06 0.9003 0.9003 -5.07%
2011.12.31 0.9484 0.9484 0%
2011.12.30 0.9484 0.9484 -1.75%
2011.12.23 0.9653 0.9653 -3.68%
2011.12.20 1.0022 1.0022 -0.17%
2011.12.16 1.0039 1.0039 0.34%
2011.12.09 1.0005 1.0005 0.05%
2011.12.02 1.0000 1.0000 0%
2011.11.23 1.0000 1.0000 0%
历史业绩
年度期间收益行业平均沪深300排名
近一月-0.4%----2.88%4206/4840
今年2.49%5.44%15.77%2907/5647
2016年-6.13%-3.87%-11.28%1707/3162
2015年108.47%32.45%5.58%50/1550
2014年120.33%31.4%51.66%6/927
2013年42.32%14.45%-7.65%40/675
2012年22.17%-0.47%7.55%22/595
总收益628.71%99.95%48.27%1/433
前1/4前1/2后1/2后1/4
近一月-0.4%
今年2.49%
2016年-6.13%
2015年108.47%
2014年120.33%
2013年42.32%
2012年22.17%
总收益628.71%
风险评估表
提示:
1.夏普比率(Sharpe) : 衡量基金承担单位风险所获得的超额回报率,即基金总回报率高于同期无风险收益率的部分。该比率越高,基金承担单位风险得到的超额回报率越高。

2.索提诺比率(Sortino Ratio): 区分了波动的好坏,衡量计算期内相同单位下行风险能获得的超额回报率。该比率越高,基金承担单位下行风险得到的超额回报率越高。

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    接受风险测评
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FOF基金

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94.00%1期累计收益

15.83%1期年化收益

10.65%今年收益

18.36%累计收益

1.33%近3月收益

1.33%累计收益

本月热门

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泊通格上1期宏观对冲

5.45%近3月收益

10.3%近6月收益

泓澄投资股票型

12.58%近6月收益

22.15%近1年收益

21.19%近1年收益

20.92%今年收益

风险揭示:投资有风险,当您/贵单位进行投资时,可能获得投资收益,但同时也面临着投资风险,比如资金损失风险、运营风险、流动性风险等。您/贵单位在做出投资决策之前,请仔细阅读相关风险揭示书和投资协议、公司章程或者合伙协议等文件,充分认识投资的风险收益特征和产品特性,认真考虑可能存在的各项风险因素,并充分考虑自身的风险承受能力,理性判断并谨慎做出投资决策。