| 2016-08-12 | 2.0260 | 2.0260 | -4.34% |
| 2016-08-05 | 2.1180 | 2.1180 | 2.42% |
| 2016-07-29 | 2.0680 | 2.0680 | -6.21% |
| 2016-07-22 | 2.2050 | 2.2050 | -11.84% |
| 2016-07-15 | 2.5010 | 2.5010 | 0.24% |
| 2016-07-08 | 2.4950 | 2.4950 | -0.52% |
| 2016-07-01 | 2.5080 | 2.5080 | -0.20% |
| 2016-06-24 | 2.5130 | 2.5130 | -0.83% |
| 2016-06-17 | 2.5340 | 2.5340 | 3.64% |
| 2016-06-08 | 2.4450 | 2.4450 | 2.60% |
| 2016-06-03 | 2.3830 | 2.3830 | 6.48% |
| 2016-05-27 | 2.2380 | 2.2380 | -9.65% |
| 2016-05-20 | 2.4770 | 2.4770 | -1.04% |
| 2016-05-13 | 2.5030 | 2.5030 | 5.17% |
| 2016-05-06 | 2.3800 | 2.3800 | 15.25% |
| 2016-04-28 | 2.0650 | 2.0650 | -2.04% |
| 2016-04-22 | 2.1080 | 2.1080 | 3.38% |
| 2016-04-15 | 2.0390 | 2.0390 | -2.21% |
| 2016-04-08 | 2.0850 | 2.0850 | 2.46% |
| 2016-03-31 | 2.0350 | 2.0350 | 12.49% |
| 2016-03-25 | 1.8090 | 1.8090 | 0.39% |
| 2016-03-18 | 1.8020 | 1.8020 | 14.34% |
| 2016-03-11 | 1.5760 | 1.5760 | -6.41% |
| 2016-03-04 | 1.6840 | 1.6840 | -7.01% |
| 2016-02-26 | 1.8110 | 1.8110 | -7.27% |
| 2016-02-19 | 1.9530 | 1.9530 | 11.28% |
| 2016-02-05 | 1.7550 | 1.7550 | -6.10% |
| 2016-02-04 | 1.8690 | 1.8690 | 9.55% |
| 2016-01-29 | 1.7060 | 1.7060 | -5.17% |
| 2016-01-22 | 1.7990 | 1.7990 | -2.33% |
| 2016-01-15 | 1.8420 | 1.8420 | 5.26% |
| 2016-01-08 | 1.7500 | 1.7500 | -27.95% |
| 2015-12-31 | 2.4290 | 2.4290 | 1.34% |
| 2015-12-25 | 2.3970 | 2.3970 | -2.64% |
| 2015-12-18 | 2.4620 | 2.4620 | 6.40% |
| 2015-12-11 | 2.3140 | 2.3140 | 2.53% |
| 2015-12-04 | 2.2570 | 2.2570 | 0.40% |
| 2015-11-27 | 2.2480 | 2.2480 | -5.03% |
| 2015-11-20 | 2.3670 | 2.3670 | 0.72% |
| 2015-11-13 | 2.3500 | 2.3500 | -3.89% |
| 2015-11-06 | 2.4450 | 2.4450 | 1.58% |
| 2015-10-30 | 2.4070 | 2.4070 | 0.00% |
| 2015-10-23 | 2.4070 | 2.4070 | 0.00% |
| 2015-10-16 | 2.4070 | 2.4070 | 0.00% |
| 2015-10-09 | 2.4070 | 2.4070 | 0.08% |
| 2015-09-25 | 2.4050 | 2.4050 | 0.00% |
| 2015-09-18 | 2.4050 | 2.4050 | -0.08% |
| 2015-09-11 | 2.4070 | 2.4070 | 2.43% |
| 2015-09-02 | 2.3500 | 2.3500 | -0.04% |
| 2015-09-01 | 2.3510 | 2.3510 | -1.26% |
| 2015-08-28 | 2.3810 | 2.3810 | -14.17% |
| 2015-08-21 | 2.7740 | 2.7740 | -12.68% |
| 2015-08-14 | 3.1770 | 3.1770 | 5.34% |
| 2015-08-07 | 3.0160 | 3.0160 | 0.13% |
| 2015-07-31 | 3.0120 | 3.0120 | -21.19% |
| 2015-07-24 | 3.8220 | 3.8220 | -0.05% |
| 2015-07-17 | 3.8240 | 3.8240 | 32.69% |
| 2015-07-10 | 2.8820 | 2.8820 | -10.47% |
| 2015-07-03 | 3.2190 | 3.2190 | -17.21% |
| 2015-06-26 | 3.8880 | 3.8880 | -25.06% |
| 2015-06-18 | 5.1880 | 5.1880 | -7.90% |
| 2015-06-12 | 5.6330 | 5.6330 | 11.94% |
| 2015-06-05 | 5.0320 | 5.0320 | 5.47% |
| 2015-05-29 | 4.7710 | 4.7710 | -2.47% |
| 2015-05-22 | 4.8920 | 4.8920 | 7.61% |
| 2015-05-15 | 4.5460 | 4.5460 | 6.74% |
| 2015-05-08 | 4.2590 | 4.2590 | -0.61% |
| 2015-04-30 | 4.2850 | 4.2850 | -3.21% |
| 2015-04-24 | 4.4270 | 4.4270 | 4.93% |
| 2015-04-17 | 4.2190 | 4.2190 | -3.81% |
| 2015-04-10 | 4.3860 | 4.3860 | 8.14% |
| 2015-04-02 | 4.0560 | 4.0560 | 5.82% |
| 2015-03-30 | 3.8330 | 3.8330 | 1.05% |
| 2015-03-27 | 3.7930 | 3.7930 | 7.15% |
| 2015-03-20 | 3.5400 | 3.5400 | 5.61% |
| 2015-03-13 | 3.3520 | 3.3520 | 9.94% |
| 2015-03-06 | 3.0490 | 3.0490 | 4.99% |
| 2015-02-27 | 2.9040 | 2.9040 | 1.57% |
| 2015-02-16 | 2.8590 | 2.8590 | 5.07% |
| 2015-02-13 | 2.7210 | 2.7210 | 6.87% |
| 2015-02-06 | 2.5460 | 2.5460 | -1.51% |
| 2015-01-30 | 2.5850 | 2.5850 | -3.97% |
| 2015-01-23 | 2.6920 | 2.6920 | -1.82% |
| 2015-01-16 | 2.7420 | 2.7420 | 6.36% |
| 2015-01-09 | 2.5780 | 2.5780 | -3.23% |
| 2014-12-31 | 2.6640 | 2.6640 | 5.30% |
| 2014-12-26 | 2.5300 | 2.5300 | -9.12% |
| 2014-12-19 | 2.7840 | 2.7840 | -7.08% |
| 2014-12-12 | 2.9960 | 2.9960 | 0.20% |
| 2014-12-05 | 2.9900 | 2.9900 | 13.21% |
| 2014-11-28 | 2.6410 | 2.6410 | 6.58% |
| 2014-11-21 | 2.4780 | 2.4780 | 2.65% |
| 2014-11-14 | 2.4140 | 2.4140 | -14.40% |
| 2014-11-07 | 2.8200 | 2.8200 | 3.15% |
| 2014-10-31 | 2.7340 | 2.7340 | 8.54% |
| 2014-10-24 | 2.5190 | 2.5190 | 0.96% |
| 2014-10-17 | 2.4950 | 2.4950 | 3.06% |
| 2014-10-10 | 2.4210 | 2.4210 | 1.21% |
| 2014-09-29 | 2.3920 | 2.3920 | -0.21% |
| 2014-09-26 | 2.3970 | 2.3970 | 8.12% |
| 2014-09-19 | 2.2170 | 2.2170 | -3.65% |
| 2014-09-12 | 2.3010 | 2.3010 | 1.63% |
| 2014-09-04 | 2.2640 | 2.2640 | -0.31% |
| 2014-08-29 | 2.2710 | 2.2710 | -2.03% |
| 2014-08-22 | 2.3180 | 2.3180 | 0.43% |
| 2014-08-15 | 2.3080 | 2.3080 | 1.81% |
| 2014-08-08 | 2.2670 | 2.2670 | 6.58% |
| 2014-08-01 | 2.1270 | 2.1270 | 6.94% |
| 2014-07-25 | 1.9890 | 1.9890 | 11.30% |
| 2014-07-18 | 1.7870 | 1.7870 | -15.31% |
| 2014-07-11 | 2.1100 | 2.1100 | -1.68% |
| 2014-07-04 | 2.1460 | 2.1460 | 22.84% |
| 2014-06-27 | 1.7470 | 1.7470 | -16.73% |
| 2014-06-20 | 2.0980 | 2.0980 | -6.13% |
| 2014-06-13 | 2.2350 | 2.2350 | 3.42% |
| 2014-06-06 | 2.1610 | 2.1610 | 5.93% |
| 2014-05-29 | 2.0400 | 2.0400 | -3.18% |
| 2014-05-23 | 2.1070 | 2.1070 | 11.66% |
| 2014-05-16 | 1.8870 | 1.8870 | 12.19% |
| 2014-05-09 | 1.6820 | 1.6820 | 1.33% |
| 2014-04-30 | 1.6600 | 1.6600 | -3.66% |
| 2014-04-25 | 1.7230 | 1.7230 | -15.87% |
| 2014-04-18 | 2.0480 | 2.0480 | -7.87% |
| 2014-04-11 | 2.2230 | 2.2230 | 5.16% |
| 2014-04-03 | 2.1140 | 2.1140 | -3.43% |
| 2014-03-28 | 2.1890 | 2.1890 | -39.71% |
| 2014-03-21 | 3.6310 | 3.6310 | 36.09% |
| 2014-03-14 | 2.6680 | 2.6680 | -11.77% |
| 2014-03-07 | 3.0240 | 3.0240 | 12.58% |
| 2014-02-28 | 2.6860 | 2.6860 | 15.43% |
| 2014-02-21 | 2.3270 | 2.3270 | 13.40% |
| 2014-02-14 | 2.0520 | 2.0520 | -7.23% |
| 2014-02-07 | 2.2120 | 2.2120 | 5.69% |
| 2014-01-30 | 2.0930 | 2.0930 | 0.00% |
| 2014-01-29 | 2.0930 | 2.0930 | 10.16% |
| 2014-01-24 | 1.9000 | 1.9000 | 28.99% |
| 2014-01-17 | 1.4730 | 1.4730 | 8.31% |
| 2014-01-10 | 1.3600 | 1.3600 | -3.55% |
| 2014-01-03 | 1.4100 | 1.4100 | -0.84% |
| 2013-12-27 | 1.4220 | 1.4220 | 10.83% |
| 2013-12-20 | 1.2830 | 1.2830 | -16.31% |
| 2013-12-13 | 1.5330 | 1.5330 | 3.09% |
| 2013-12-06 | 1.4870 | 1.4870 | 36.42% |
| 2013-11-29 | 1.0900 | 1.0900 | 2.54% |
| 2013-11-22 | 1.0630 | 1.0630 | 7.16% |
| 2013-11-15 | 0.9920 | 0.9920 | 7.01% |
| 2013-11-08 | 0.9270 | 0.9270 | -2.93% |
| 2013-11-01 | 0.9550 | 0.9550 | -9.22% |
| 2013-10-25 | 1.0520 | 1.0520 | -15.37% |
| 2013-10-18 | 1.2430 | 1.2430 | -12.34% |
| 2013-10-11 | 1.4180 | 1.4180 | 17.09% |
| 2013-09-27 | 1.2110 | 1.2110 | 2.37% |
| 2013-09-18 | 1.1830 | 1.1830 | 14.30% |
| 2013-09-13 | 1.0350 | 1.0350 | 0.98% |
| 2013-09-06 | 1.0250 | 1.0250 | 5.67% |
| 2013-08-30 | 0.9700 | 0.9700 | -3.00% |
| 2013-08-23 | 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 |
0.00% | -18.80% | -14.87% | 15.44% | -32.82% | -- | -- | 102.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 44.05% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
6515/21718 | 12402/15132 | 10909/14075 | 1697/11868 | 6395/7601 | -- | -- | -- |
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 |
-32.82% | -5.46% | -- | -- | 26.54% |
年化波动率 |
45.93% | 49.37% | -- | -- | 60.76% |
最大回撤 |
-72.02% | -72.02% | -- | -- | -72.02% |
夏普比率 |
-0.61 | 0.24 | -- | -- | 0.65 |
CALMAR比率 |
-0.46 | -0.08 | -- | -- | 0.37 |
索提诺比率 |
-0.98 | 0.37 | -- | -- | 1.35 |
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。
| 2016-07-01 | 2.0680 | 2.0680 | -17.71% |
| 2016-06-01 | 2.5130 | 2.5130 | 12.29% |
| 2016-05-01 | 2.2380 | 2.2380 | 8.38% |
| 2016-04-01 | 2.0650 | 2.0650 | 1.47% |
| 2016-03-01 | 2.0350 | 2.0350 | 12.37% |
| 2016-02-01 | 1.8110 | 1.8110 | 6.15% |
| 2016-01-01 | 1.7060 | 1.7060 | -29.77% |
| 2015-12-01 | 2.4290 | 2.4290 | 8.05% |
| 2015-11-01 | 2.2480 | 2.2480 | -6.61% |
| 2015-10-01 | 2.4070 | 2.4070 | 0.08% |
| 2015-09-01 | 2.4050 | 2.4050 | 1.01% |
| 2015-08-01 | 2.3810 | 2.3810 | -20.95% |
| 2015-07-01 | 3.0120 | 3.0120 | -22.53% |
| 2015-06-01 | 3.8880 | 3.8880 | -18.51% |
| 2015-05-01 | 4.7710 | 4.7710 | 11.34% |
| 2015-04-01 | 4.2850 | 4.2850 | 11.79% |
| 2015-03-01 | 3.8330 | 3.8330 | 31.99% |
| 2015-02-01 | 2.9040 | 2.9040 | 12.34% |
| 2015-01-01 | 2.5850 | 2.5850 | -2.97% |
| 2014-12-01 | 2.6640 | 2.6640 | 0.87% |
| 2014-11-01 | 2.6410 | 2.6410 | -3.40% |
| 2014-10-01 | 2.7340 | 2.7340 | 14.30% |
| 2014-09-01 | 2.3920 | 2.3920 | 5.33% |
| 2014-08-01 | 2.2710 | 2.2710 | 14.18% |
| 2014-07-01 | 1.9890 | 1.9890 | 13.85% |
| 2014-06-01 | 1.7470 | 1.7470 | -14.36% |
| 2014-05-01 | 2.0400 | 2.0400 | 22.89% |
| 2014-04-01 | 1.6600 | 1.6600 | -24.17% |
| 2014-03-01 | 2.1890 | 2.1890 | -18.50% |
| 2014-02-01 | 2.6860 | 2.6860 | 28.33% |
| 2014-01-01 | 2.0930 | 2.0930 | 47.19% |
| 2013-12-01 | 1.4220 | 1.4220 | 30.46% |
| 2013-11-01 | 1.0900 | 1.0900 | 3.61% |
| 2013-10-01 | 1.0520 | 1.0520 | -13.13% |
| 2013-09-01 | 1.2110 | 1.2110 | 24.85% |
| 2013-08-01 | 0.9700 | 0.9700 | -3.00% |
| 2016-06-01 | 2.5130 | 2.5130 | 23.49% |
| 2016-03-01 | 2.0350 | 2.0350 | -16.22% |
| 2015-12-01 | 2.4290 | 2.4290 | 1.00% |
| 2015-09-01 | 2.4050 | 2.4050 | -38.14% |
| 2015-06-01 | 3.8880 | 3.8880 | 1.43% |
| 2015-03-01 | 3.8330 | 3.8330 | 43.88% |
| 2014-12-01 | 2.6640 | 2.6640 | 11.37% |
| 2014-09-01 | 2.3920 | 2.3920 | 36.92% |
| 2014-06-01 | 1.7470 | 1.7470 | -20.19% |
| 2014-03-01 | 2.1890 | 2.1890 | 53.94% |
| 2013-12-01 | 1.4220 | 1.4220 | 17.42% |
| 2013-09-01 | 1.2110 | 1.2110 | 21.10% |
基金全称 |
国泰君安君享新泉一号限额特定资产管理计划B级 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2013-08-23 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：上海新泉投资有限公司成立于2007年7月，注册资金1000万元。
投资理念：坚信价值回归——我们对价值回归坚信不疑，即使一段时期内市场的无效性超出我们的想像；推崇理性判断——克服非理性的动物精神和非理性的情绪所导致的各种交易，努力不偏离商业和行业的常识。我们坚持认为没有一个市场是完全有效的。我们在尊重主流市场有效理念的同时，更追求在无效的市场条件中发现错误定价的机会，从而战胜市场。
| 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 |
|---|
| 01 | 新泉麓谷一号基金 | 2015-04-02 | 股票策略 | 0.7270 | 2016-11-04 | 3.41% | -4.22% | 查看详情 |
| 02 | 国泰君安君享新泉一号 | 2013-08-23 | 股票策略 | 0.9620 | 2016-07-29 | 15.49% | -31.72% | 查看详情 |
| 03 | 新泉一号基金 | 2014-12-23 | 股票策略 | 1.0010 | 2019-09-27 | 7.40% | 20.89% | 查看详情 |
| 04 | 君享新泉一号A级 | 2013-08-23 | 对冲策略 | 1.1900 | 2018-05-04 | -15.90% | -1.00% | 查看详情 |
| 05 | 君享新泉一号B级 | 2013-08-23 | 股票策略 | 2.0260 | 2016-08-12 | 15.44% | -32.82% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
1.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
2% |
业绩报酬 |
-- |
开放日 |
本集合计划B级份额封闭运作，不设开放期。 |
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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