| 2015-09-30 | 2.1754 | 2.1754 | 0.03% |
| 2015-08-31 | 2.1748 | 2.1748 | -0.81% |
| 2015-07-31 | 2.1925 | 2.1925 | -20.65% |
| 2015-06-30 | 2.7632 | 2.7632 | -8.39% |
| 2015-05-29 | 3.0161 | 3.0161 | -0.52% |
| 2015-04-30 | 3.0318 | 3.0318 | 23.10% |
| 2015-03-31 | 2.4629 | 2.4629 | 3.90% |
| 2015-02-27 | 2.3705 | 2.3705 | 3.54% |
| 2015-01-30 | 2.2895 | 2.2895 | 0.96% |
| 2014-12-31 | 2.2677 | 2.2677 | 15.76% |
| 2014-11-28 | 1.9589 | 1.9589 | 5.27% |
| 2014-10-31 | 1.8609 | 1.8609 | 0.53% |
| 2014-09-30 | 1.8511 | 1.8511 | 1.61% |
| 2014-08-29 | 1.8217 | 1.8217 | 0.59% |
| 2014-07-31 | 1.8110 | 1.8110 | 4.21% |
| 2014-06-30 | 1.7379 | 1.7379 | 2.19% |
| 2014-05-30 | 1.7007 | 1.7007 | 0.35% |
| 2014-04-30 | 1.6947 | 1.6947 | -2.01% |
| 2014-03-31 | 1.7295 | 1.7295 | -3.52% |
| 2014-02-28 | 1.7926 | 1.7926 | 4.66% |
| 2014-01-30 | 1.7128 | 1.7128 | -3.72% |
| 2013-12-31 | 1.7790 | 1.7790 | -1.54% |
| 2013-11-29 | 1.8069 | 1.8069 | 1.45% |
| 2013-10-31 | 1.7810 | 1.7810 | -2.88% |
| 2013-09-30 | 1.8338 | 1.8338 | 1.83% |
| 2013-09-02 | 1.8009 | 1.8009 | 0.06% |
| 2013-08-01 | 1.7998 | 1.7998 | 6.66% |
| 2013-07-02 | 1.6874 | 1.6874 | -2.73% |
| 2013-06-03 | 1.7347 | 1.7347 | 10.39% |
| 2013-05-02 | 1.5714 | 1.5714 | -0.77% |
| 2013-04-02 | 1.5836 | 1.5836 | 2.83% |
| 2013-03-01 | 1.5400 | 1.5400 | 0.45% |
| 2013-02-01 | 1.5331 | 1.5331 | 7.69% |
| 2012-12-31 | 1.4236 | 1.4236 | 3.87% |
| 2012-12-03 | 1.3706 | 1.3706 | 4.38% |
| 2012-11-01 | 1.3131 | 1.3131 | 2.02% |
| 2012-10-03 | 1.2871 | 1.2871 | 6.76% |
| 2012-09-03 | 1.2056 | 1.2056 | 2.13% |
| 2012-08-01 | 1.1805 | 1.1805 | -2.68% |
| 2012-06-29 | 1.2130 | 1.2130 | 1.94% |
| 2012-05-31 | 1.1899 | 1.1899 | -5.41% |
| 2012-04-30 | 1.2580 | 1.2580 | 2.73% |
| 2012-03-30 | 1.2246 | 1.2246 | 2.79% |
| 2012-02-29 | 1.1914 | 1.1914 | 2.50% |
| 2012-01-31 | 1.1623 | 1.1623 | 11.41% |
| 2011-12-31 | 1.0433 | 1.0433 | -9.43% |
| 2011-11-30 | 1.1519 | 1.1519 | -10.99% |
| 2011-10-31 | 1.2941 | 1.2941 | 2.07% |
| 2011-09-30 | 1.2678 | 1.2678 | -9.71% |
| 2011-08-31 | 1.4041 | 1.4041 | -3.93% |
| 2011-07-29 | 1.4616 | 1.4616 | 2.00% |
| 2011-06-30 | 1.4330 | 1.4330 | -0.26% |
| 2011-05-31 | 1.4367 | 1.4367 | -0.52% |
| 2011-04-29 | 1.4442 | 1.4442 | 2.04% |
| 2011-03-31 | 1.4153 | 1.4153 | 3.87% |
| 2011-02-28 | 1.3626 | 1.3626 | 0.72% |
| 2011-01-31 | 1.3529 | 1.3529 | -2.47% |
| 2010-12-31 | 1.3872 | 1.3872 | -0.06% |
| 2010-11-30 | 1.3881 | 1.3881 | -1.43% |
| 2010-10-29 | 1.4083 | 1.4083 | 0.20% |
| 2010-09-30 | 1.4055 | 1.4055 | 0.69% |
| 2010-08-31 | 1.3959 | 1.3959 | -0.72% |
| 2010-07-30 | 1.4060 | 1.4060 | 1.01% |
| 2010-06-30 | 1.3919 | 1.3919 | -0.17% |
| 2010-05-31 | 1.3943 | 1.3943 | -7.11% |
| 2010-04-30 | 1.5011 | 1.5011 | -2.80% |
| 2010-03-31 | 1.5444 | 1.5444 | 3.36% |
| 2010-02-26 | 1.4942 | 1.4942 | 2.62% |
| 2010-01-29 | 1.4560 | 1.4560 | -3.71% |
| 2009-12-31 | 1.5121 | 1.5121 | 0.21% |
| 2009-11-30 | 1.5089 | 1.5089 | 1.19% |
| 2009-10-30 | 1.4912 | 1.4912 | 3.61% |
| 2009-09-30 | 1.4392 | 1.4392 | 3.29% |
| 2009-08-31 | 1.3933 | 1.3933 | -0.34% |
| 2009-07-31 | 1.3980 | 1.3980 | 13.57% |
| 2009-06-30 | 1.2310 | 1.2310 | 7.39% |
| 2009-05-29 | 1.1463 | 1.1463 | 8.90% |
| 2009-04-30 | 1.0526 | 1.0526 | 5.75% |
| 2009-03-31 | 0.9954 | 0.9954 | -0.46% |
| 2009-03-18 | 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 |
-4.07% | -0.78% | -21.27% | -8.23% | 17.52% | 80.44% | 54.78% | 117.54% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 37.31% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
4212/21718 | 8942/15132 | 11386/14075 | 8205/11868 | 1323/7601 | 359/1555 | 444/850 | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
17.52% | 8.92% | 21.74% | 9.13% | 13.83% |
年化波动率 |
34.56% | 25.95% | 23.14% | 21.18% | 20.23% |
最大回撤 |
-28.27% | -28.27% | -28.27% | -32.45% | -32.45% |
夏普比率 |
0.56 | 0.37 | 0.85 | 0.38 | 0.54 |
CALMAR比率 |
0.62 | 0.32 | 0.77 | 0.28 | 0.43 |
索提诺比率 |
0.69 | 0.46 | 1.02 | 0.48 | 0.71 |
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。
| 2015-09-01 | 2.1754 | 2.1754 | 0.03% |
| 2015-08-01 | 2.1748 | 2.1748 | -0.81% |
| 2015-07-01 | 2.1925 | 2.1925 | -20.65% |
| 2015-06-01 | 2.7632 | 2.7632 | -8.38% |
| 2015-05-01 | 3.0161 | 3.0161 | -0.52% |
| 2015-04-01 | 3.0318 | 3.0318 | 23.10% |
| 2015-03-01 | 2.4629 | 2.4629 | 3.90% |
| 2015-02-01 | 2.3705 | 2.3705 | 3.54% |
| 2015-01-01 | 2.2895 | 2.2895 | 0.96% |
| 2014-12-01 | 2.2677 | 2.2677 | 15.76% |
| 2014-11-01 | 1.9589 | 1.9589 | 5.27% |
| 2014-10-01 | 1.8609 | 1.8609 | 0.53% |
| 2014-09-01 | 1.8511 | 1.8511 | 1.61% |
| 2014-08-01 | 1.8217 | 1.8217 | 0.59% |
| 2014-07-01 | 1.8110 | 1.8110 | 4.21% |
| 2014-06-01 | 1.7379 | 1.7379 | 2.19% |
| 2014-05-01 | 1.7007 | 1.7007 | 0.35% |
| 2014-04-01 | 1.6947 | 1.6947 | -2.01% |
| 2014-03-01 | 1.7295 | 1.7295 | -3.52% |
| 2014-02-01 | 1.7926 | 1.7926 | 4.66% |
| 2014-01-01 | 1.7128 | 1.7128 | -3.72% |
| 2013-12-01 | 1.7790 | 1.7790 | -1.54% |
| 2013-11-01 | 1.8069 | 1.8069 | 1.45% |
| 2013-10-01 | 1.7810 | 1.7810 | -2.88% |
| 2013-09-01 | 1.8338 | 1.8338 | 1.89% |
| 2013-08-01 | 1.7998 | 1.7998 | 6.66% |
| 2013-07-01 | 1.6874 | 1.6874 | -2.73% |
| 2013-06-01 | 1.7347 | 1.7347 | 10.39% |
| 2013-05-01 | 1.5714 | 1.5714 | -0.77% |
| 2013-04-01 | 1.5836 | 1.5836 | 2.83% |
| 2013-03-01 | 1.5400 | 1.5400 | 0.45% |
| 2013-02-01 | 1.5331 | 1.5331 | 7.69% |
| 2013-01-01 | 1.4236 | 1.4236 | 0.00% |
| 2012-12-01 | 1.4236 | 1.4236 | 8.42% |
| 2012-11-01 | 1.3131 | 1.3131 | 2.02% |
| 2012-10-01 | 1.2871 | 1.2871 | 6.76% |
| 2012-09-01 | 1.2056 | 1.2056 | 2.13% |
| 2012-08-01 | 1.1805 | 1.1805 | -2.68% |
| 2012-07-01 | 1.2130 | 1.2130 | 0.00% |
| 2012-06-01 | 1.2130 | 1.2130 | 1.94% |
| 2012-05-01 | 1.1899 | 1.1899 | -5.41% |
| 2012-04-01 | 1.2580 | 1.2580 | 2.73% |
| 2012-03-01 | 1.2246 | 1.2246 | 2.79% |
| 2012-02-01 | 1.1914 | 1.1914 | 2.50% |
| 2012-01-01 | 1.1623 | 1.1623 | 11.41% |
| 2011-12-01 | 1.0433 | 1.0433 | -9.43% |
| 2011-11-01 | 1.1519 | 1.1519 | -10.99% |
| 2011-10-01 | 1.2941 | 1.2941 | 2.07% |
| 2011-09-01 | 1.2678 | 1.2678 | -9.71% |
| 2011-08-01 | 1.4041 | 1.4041 | -3.93% |
| 2011-07-01 | 1.4616 | 1.4616 | 2.00% |
| 2011-06-01 | 1.4330 | 1.4330 | -0.26% |
| 2011-05-01 | 1.4367 | 1.4367 | -0.52% |
| 2011-04-01 | 1.4442 | 1.4442 | 2.04% |
| 2011-03-01 | 1.4153 | 1.4153 | 3.87% |
| 2011-02-01 | 1.3626 | 1.3626 | 0.72% |
| 2011-01-01 | 1.3529 | 1.3529 | -2.47% |
| 2010-12-01 | 1.3872 | 1.3872 | -0.06% |
| 2010-11-01 | 1.3881 | 1.3881 | -1.43% |
| 2010-10-01 | 1.4083 | 1.4083 | 0.20% |
| 2010-09-01 | 1.4055 | 1.4055 | 0.69% |
| 2010-08-01 | 1.3959 | 1.3959 | -0.72% |
| 2010-07-01 | 1.4060 | 1.4060 | 1.01% |
| 2010-06-01 | 1.3919 | 1.3919 | -0.17% |
| 2010-05-01 | 1.3943 | 1.3943 | -7.11% |
| 2010-04-01 | 1.5011 | 1.5011 | -2.80% |
| 2010-03-01 | 1.5444 | 1.5444 | 3.36% |
| 2010-02-01 | 1.4942 | 1.4942 | 2.62% |
| 2010-01-01 | 1.4560 | 1.4560 | -3.71% |
| 2009-12-01 | 1.5121 | 1.5121 | 0.21% |
| 2009-11-01 | 1.5089 | 1.5089 | 1.19% |
| 2009-10-01 | 1.4912 | 1.4912 | 3.61% |
| 2009-09-01 | 1.4392 | 1.4392 | 3.29% |
| 2009-08-01 | 1.3933 | 1.3933 | -0.34% |
| 2009-07-01 | 1.3980 | 1.3980 | 13.57% |
| 2009-06-01 | 1.2310 | 1.2310 | 7.39% |
| 2009-05-01 | 1.1463 | 1.1463 | 8.90% |
| 2009-04-01 | 1.0526 | 1.0526 | 5.75% |
| 2009-03-01 | 0.9954 | 0.9954 | -0.46% |
| 2015-09-01 | 2.1754 | 2.1754 | -21.27% |
| 2015-06-01 | 2.7632 | 2.7632 | 12.19% |
| 2015-03-01 | 2.4629 | 2.4629 | 8.61% |
| 2014-12-01 | 2.2677 | 2.2677 | 22.51% |
| 2014-09-01 | 1.8511 | 1.8511 | 6.51% |
| 2014-06-01 | 1.7379 | 1.7379 | 0.49% |
| 2014-03-01 | 1.7295 | 1.7295 | -2.78% |
| 2013-12-01 | 1.7790 | 1.7790 | -2.99% |
| 2013-09-01 | 1.8338 | 1.8338 | 5.71% |
| 2013-06-01 | 1.7347 | 1.7347 | 12.64% |
| 2013-03-01 | 1.5400 | 1.5400 | 8.18% |
| 2012-12-01 | 1.4236 | 1.4236 | 18.08% |
| 2012-09-01 | 1.2056 | 1.2056 | -0.61% |
| 2012-06-01 | 1.2130 | 1.2130 | -0.95% |
| 2012-03-01 | 1.2246 | 1.2246 | 17.38% |
| 2011-12-01 | 1.0433 | 1.0433 | -17.71% |
| 2011-09-01 | 1.2678 | 1.2678 | -11.53% |
| 2011-06-01 | 1.4330 | 1.4330 | 1.25% |
| 2011-03-01 | 1.4153 | 1.4153 | 2.03% |
| 2010-12-01 | 1.3872 | 1.3872 | -1.30% |
| 2010-09-01 | 1.4055 | 1.4055 | 0.98% |
| 2010-06-01 | 1.3919 | 1.3919 | -9.87% |
| 2010-03-01 | 1.5444 | 1.5444 | 2.14% |
| 2009-12-01 | 1.5121 | 1.5121 | 5.07% |
| 2009-09-01 | 1.4392 | 1.4392 | 16.91% |
| 2009-06-01 | 1.2310 | 1.2310 | 23.67% |
| 2009-03-01 | 0.9954 | 0.9954 | -0.46% |
基金全称 |
赤子之心自然选择 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2009-03-18 |
|
基金经理 |
组织形式 |
-- |
|
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：赤子之心是一家采取价值投资的方法，主要投资于中国企业的资产管理人，赤子之心的投资分析源于自主的深度研究。
投资理念：<p>赤子之心的核心价值观：投资者的利益是首要考虑因素，并杜绝“羊群心理”。坚持基本面研究，最终令我们的投资者取得稳定的长期回报。</p>
| 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 | 赤子之心价值投资 | 2015-05-29 | 股票策略 | 0.8290 | 2017-03-01 | -1.19% | -61.77% | 查看详情 |
| 02 | 赤子之心成长丰登系列之D期 | 2015-04-15 | 股票策略 | 0.9036 | 2016-12-15 | 2.00% | 11.03% | 查看详情 |
| 03 | 赤子之心成长丰登系列之C期 | 2015-04-15 | 股票策略 | 0.9195 | 2015-07-15 | 0.00% | 0.00% | 查看详情 |
| 04 | 赤子之心成长丰登系列之A期 | 2015-04-15 | 股票策略 | 0.9195 | 2015-07-15 | 0.00% | 0.00% | 查看详情 |
| 05 | 赤子之心成长丰登A期 | 2015-04-15 | 股票策略 | 0.9704 | 2017-05-15 | 3.72% | 19.04% | 查看详情 |
| 06 | 赤子之心成长丰登D期 | 2015-04-15 | 股票策略 | 0.9968 | 2017-05-15 | 7.86% | 21.37% | 查看详情 |
| 07 | 赤子之心成长丰登C期 | 2015-04-15 | 股票策略 | 0.9968 | 2017-05-15 | 7.86% | 21.37% | 查看详情 |
| 08 | 赤子之心单一 | 2015-02-05 | 股票策略 | 1.0168 | 2016-04-29 | 1.45% | -12.44% | 查看详情 |
| 09 | 赤子之心成长丰登B期 | 2015-04-15 | 股票策略 | 1.0685 | 2017-05-15 | 17.86% | 30.96% | 查看详情 |
| 10 | 鹏华资产赤子之心价值1号 | 2015-01-27 | 股票策略 | 1.0840 | 2017-04-30 | 6.07% | 19.25% | 查看详情 |
| 11 | 赤子之心招商单一资金 | 2015-02-05 | 股票策略 | 1.1514 | 2017-04-28 | 10.04% | 23.10% | 查看详情 |
| 12 | 赤子之心成长丰收C期 | 2015-04-15 | 股票策略 | 1.2697 | 2016-04-15 | 1.16% | 26.97% | 查看详情 |
| 13 | 赤子之心价值 | 2014-01-22 | 股票策略 | 1.3133 | 2016-04-29 | 0.02% | -16.40% | 查看详情 |
| 14 | 赤子之心成长 | 2014-02-20 | 股票策略 | 1.4465 | 2016-09-14 | 14.84% | 10.44% | 查看详情 |
| 15 | 赤子之心成长5号 | 2014-08-13 | 股票策略 | 1.6631 | 2018-04-13 | 1.87% | 18.48% | 查看详情 |
| 16 | 专享赤子之心成长4号 | 2014-08-13 | 股票策略 | 1.6654 | 2018-04-13 | 1.89% | 18.57% | 查看详情 |
| 17 | 赤子之心成长6号 | 2014-08-13 | 股票策略 | 1.6694 | 2018-04-13 | 1.89% | 18.62% | 查看详情 |
| 18 | 赤子之心成长8号 | 2014-08-13 | 股票策略 | 1.6698 | 2018-04-13 | 1.89% | 18.62% | 查看详情 |
| 19 | 赤子之心成长7号 | 2014-08-13 | 股票策略 | 1.6712 | 2018-04-13 | 1.90% | 18.63% | 查看详情 |
| 20 | 赤子之心成长丰收之B期 | 2015-01-15 | 股票策略 | 1.8319 | 2018-04-13 | 2.01% | 18.87% | 查看详情 |
| 21 | 赤子之心成长丰收之A期 | 2015-01-15 | 股票策略 | 1.8319 | 2018-04-13 | 2.01% | 18.87% | 查看详情 |
| 22 | 赤子之心成长丰收之D期 | 2015-05-15 | 股票策略 | 1.8320 | 2018-04-13 | 2.01% | 18.88% | 查看详情 |
| 23 | 中信专享赤子之心成长2号 | 2014-05-13 | 股票策略 | 1.8918 | 2018-04-13 | 1.88% | 18.43% | 查看详情 |
| 24 | 中信专享赤子之心成长3号 | 2014-05-13 | 股票策略 | 1.8929 | 2018-04-13 | 1.82% | 18.45% | 查看详情 |
| 25 | 中信专享赤子之心成长1号 | 2014-05-13 | 股票策略 | 1.8960 | 2018-04-13 | 1.90% | 18.62% | 查看详情 |
| 26 | 赤子之心自然选择 | 2009-03-18 | 股票策略 | 2.1754 | 2015-09-30 | -8.23% | 17.52% | 查看详情 |
| 27 | 赤子之心 | 2004-02-20 | 股票策略 | 1.3638 | 2008-01-15 | 10.20% | -4.66% | 查看详情 |
认购起点 |
250.00万 |
最低追加额 |
10.00万 |
认购费率 |
最高5% |
赎回费率 |
0-12个月，2%；满12个月无。 |
管理费率 |
基金净值的1.5%（每年） |
业绩报酬 |
超出水位线计20% |
开放日 |
每月可以申购和赎回 |
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。
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