| 2018-03-30 | 0.7520 | 0.7520 | 9.46% |
| 2018-03-23 | 0.6870 | 0.6870 | -4.32% |
| 2018-03-16 | 0.7180 | 0.7180 | -3.36% |
| 2018-03-09 | 0.7430 | 0.7430 | 2.06% |
| 2018-03-02 | 0.7280 | 0.7280 | -0.95% |
| 2018-02-23 | 0.7350 | 0.7350 | 0.00% |
| 2018-02-09 | 0.7350 | 0.7350 | -11.02% |
| 2018-02-02 | 0.8260 | 0.8260 | 0.36% |
| 2018-01-26 | 0.8230 | 0.8230 | 4.44% |
| 2018-01-19 | 0.7880 | 0.7880 | 2.34% |
| 2018-01-12 | 0.7700 | 0.7700 | -1.16% |
| 2018-01-05 | 0.7790 | 0.7790 | 6.28% |
| 2017-12-29 | 0.7330 | 0.7330 | 0.83% |
| 2017-12-22 | 0.7270 | 0.7270 | 0.55% |
| 2017-12-15 | 0.7230 | 0.7230 | 1.12% |
| 2017-12-08 | 0.7150 | 0.7150 | -0.42% |
| 2017-12-01 | 0.7180 | 0.7180 | 0.56% |
| 2017-11-24 | 0.7140 | 0.7140 | 1.85% |
| 2017-11-17 | 0.7010 | 0.7010 | -2.09% |
| 2017-11-10 | 0.7160 | 0.7160 | 1.27% |
| 2017-11-03 | 0.7070 | 0.7070 | -2.48% |
| 2017-10-27 | 0.7250 | 0.7250 | 4.32% |
| 2017-09-29 | 0.6950 | 0.6950 | -2.25% |
| 2017-09-22 | 0.7110 | 0.7110 | 0.71% |
| 2017-09-15 | 0.7060 | 0.7060 | -0.56% |
| 2017-09-08 | 0.7100 | 0.7100 | 0.71% |
| 2017-09-01 | 0.7050 | 0.7050 | 3.68% |
| 2017-08-25 | 0.6800 | 0.6800 | -0.15% |
| 2017-08-11 | 0.6810 | 0.6810 | 0.15% |
| 2017-07-21 | 0.6800 | 0.6800 | -2.16% |
| 2017-06-30 | 0.6950 | 0.6950 | -0.29% |
| 2017-06-16 | 0.6970 | 0.6970 | -0.57% |
| 2017-05-26 | 0.7010 | 0.7010 | 2.49% |
| 2017-05-12 | 0.6840 | 0.6840 | -3.12% |
| 2017-04-28 | 0.7060 | 0.7060 | -0.28% |
| 2017-04-21 | 0.7080 | 0.7080 | -2.34% |
| 2017-04-07 | 0.7250 | 0.7250 | 0.97% |
| 2017-03-31 | 0.7180 | 0.7180 | -0.97% |
| 2017-03-24 | 0.7250 | 0.7250 | 1.54% |
| 2017-03-10 | 0.7140 | 0.7140 | 0.00% |
| 2017-03-03 | 0.7140 | 0.7140 | -1.38% |
| 2017-02-24 | 0.7240 | 0.7240 | 3.13% |
| 2017-02-03 | 0.7020 | 0.7020 | 2.78% |
| 2017-01-20 | 0.6830 | 0.6830 | -3.39% |
| 2017-01-13 | 0.7070 | 0.7070 | -2.75% |
| 2017-01-06 | 0.7270 | 0.7270 | 1.11% |
| 2016-12-30 | 0.7190 | 0.7190 | 0.00% |
| 2016-12-23 | 0.7190 | 0.7190 | 2.28% |
| 2016-12-16 | 0.7030 | 0.7030 | -5.26% |
| 2016-12-09 | 0.7420 | 0.7420 | 0.82% |
| 2016-12-02 | 0.7360 | 0.7360 | -4.17% |
| 2016-11-25 | 0.7680 | 0.7680 | -2.41% |
| 2016-11-18 | 0.7870 | 0.7870 | 0.25% |
| 2016-11-11 | 0.7850 | 0.7850 | 2.61% |
| 2016-11-04 | 0.7650 | 0.7650 | 6.55% |
| 2016-10-28 | 0.7180 | 0.7180 | 2.57% |
| 2016-10-21 | 0.7000 | 0.7000 | 0.00% |
| 2016-10-14 | 0.7000 | 0.7000 | 4.32% |
| 2016-10-07 | 0.6710 | 0.6710 | -0.15% |
| 2016-09-30 | 0.6720 | 0.6720 | -1.75% |
| 2016-09-23 | 0.6840 | 0.6840 | 4.91% |
| 2016-09-14 | 0.6520 | 0.6520 | -1.51% |
| 2016-09-09 | 0.6620 | 0.6620 | 2.64% |
| 2016-09-02 | 0.6450 | 0.6450 | 0.00% |
| 2016-08-26 | 0.6450 | 0.6450 | -1.83% |
| 2016-08-19 | 0.6570 | 0.6570 | 5.12% |
| 2016-08-12 | 0.6250 | 0.6250 | 1.46% |
| 2016-08-05 | 0.6160 | 0.6160 | -0.32% |
| 2016-07-29 | 0.6180 | 0.6180 | -4.63% |
| 2016-07-22 | 0.6480 | 0.6480 | -2.41% |
| 2016-07-15 | 0.6640 | 0.6640 | 0.30% |
| 2016-07-08 | 0.6620 | 0.6620 | 4.09% |
| 2016-07-01 | 0.6360 | 0.6360 | 3.75% |
| 2016-06-24 | 0.6130 | 0.6130 | 1.66% |
| 2016-06-17 | 0.6030 | 0.6030 | -2.43% |
| 2016-06-10 | 0.6180 | 0.6180 | -1.90% |
| 2016-06-03 | 0.6300 | 0.6300 | 4.30% |
| 2016-05-27 | 0.6040 | 0.6040 | 1.00% |
| 2016-05-20 | 0.5980 | 0.5980 | -1.48% |
| 2016-05-13 | 0.6070 | 0.6070 | -3.04% |
| 2016-05-06 | 0.6260 | 0.6260 | 0.64% |
| 2016-04-29 | 0.6220 | 0.6220 | 0.00% |
| 2016-04-22 | 0.6220 | 0.6220 | -7.16% |
| 2016-04-15 | 0.6700 | 0.6700 | 4.85% |
| 2016-04-08 | 0.6390 | 0.6390 | 0.31% |
| 2016-04-01 | 0.6370 | 0.6370 | 1.27% |
| 2016-03-25 | 0.6290 | 0.6290 | -0.94% |
| 2016-03-18 | 0.6350 | 0.6350 | 5.48% |
| 2016-03-11 | 0.6020 | 0.6020 | 2.21% |
| 2016-03-04 | 0.5890 | 0.5890 | -1.67% |
| 2016-02-26 | 0.5990 | 0.5990 | -0.33% |
| 2016-02-19 | 0.6010 | 0.6010 | 0.17% |
| 2016-02-12 | 0.6000 | 0.6000 | 0.00% |
| 2016-02-05 | 0.6000 | 0.6000 | 4.53% |
| 2016-01-29 | 0.5740 | 0.5740 | -3.69% |
| 2016-01-22 | 0.5960 | 0.5960 | -0.83% |
| 2016-01-15 | 0.6010 | 0.6010 | -13.77% |
| 2016-01-08 | 0.6970 | 0.6970 | -10.06% |
| 2016-01-01 | 0.7750 | 0.7750 | -1.02% |
| 2015-12-25 | 0.7830 | 0.7830 | -2.00% |
| 2015-12-18 | 0.7990 | 0.7990 | 3.36% |
| 2015-12-11 | 0.7730 | 0.7730 | -4.92% |
| 2015-12-04 | 0.8130 | 0.8130 | 1.50% |
| 2015-11-27 | 0.8010 | 0.8010 | -0.25% |
| 2015-11-20 | 0.8030 | 0.8030 | -0.99% |
| 2015-11-13 | 0.8110 | 0.8110 | 2.53% |
| 2015-11-06 | 0.7910 | 0.7910 | 3.81% |
| 2015-10-30 | 0.7620 | 0.7620 | -2.81% |
| 2015-10-23 | 0.7840 | 0.7840 | 4.67% |
| 2015-10-16 | 0.7490 | 0.7490 | 4.76% |
| 2015-10-09 | 0.7150 | 0.7150 | 5.15% |
| 2015-10-02 | 0.6800 | 0.6800 | 2.26% |
| 2015-09-25 | 0.6650 | 0.6650 | -1.34% |
| 2015-09-18 | 0.6740 | 0.6740 | -3.99% |
| 2015-09-11 | 0.7020 | 0.7020 | -0.71% |
| 2015-09-02 | 0.7070 | 0.7070 | -8.42% |
| 2015-08-28 | 0.7720 | 0.7720 | -15.16% |
| 2015-08-21 | 0.9100 | 0.9100 | -9.18% |
| 2015-08-14 | 1.0020 | 1.0020 | 6.60% |
| 2015-08-07 | 0.9400 | 0.9400 | 2.96% |
| 2015-07-31 | 0.9130 | 0.9130 | -10.31% |
| 2015-07-24 | 1.0180 | 1.0180 | -3.14% |
| 2015-07-17 | 1.0510 | 1.0510 | 0.77% |
| 2015-07-10 | 1.0430 | 1.0430 | 5.67% |
| 2015-07-03 | 0.9870 | 0.9870 | -13.04% |
| 2015-06-26 | 1.1350 | 1.1350 | -4.14% |
| 2015-06-19 | 1.1840 | 1.1840 | -5.81% |
| 2015-06-12 | 1.2570 | 1.2570 | -0.16% |
| 2015-06-05 | 1.2590 | 1.2590 | 13.83% |
| 2015-05-29 | 1.1060 | 1.1060 | -1.07% |
| 2015-05-22 | 1.1180 | 1.1180 | 7.60% |
| 2015-05-15 | 1.0390 | 1.0390 | -2.44% |
| 2015-05-08 | 1.0650 | 1.0650 | -1.30% |
| 2015-04-30 | 1.0790 | 1.0790 | 1.70% |
| 2015-04-24 | 1.0610 | 1.0610 | 2.91% |
| 2015-04-20 | 1.0310 | 1.0310 | -3.28% |
| 2015-04-19 | 1.0660 | 1.0660 | 0.00% |
| 2015-04-17 | 1.0660 | 1.0660 | -0.56% |
| 2015-04-16 | 1.0720 | 1.0720 | 5.10% |
| 2015-04-15 | 1.0200 | 1.0200 | -1.64% |
| 2015-04-14 | 1.0370 | 1.0370 | 0.78% |
| 2015-04-13 | 1.0290 | 1.0290 | 1.68% |
| 2015-04-10 | 1.0120 | 1.0120 | 4.01% |
| 2015-04-09 | 0.9730 | 0.9730 | -3.95% |
| 2015-04-08 | 1.0130 | 1.0130 | 1.30% |
| 2015-04-03 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-15 | 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 |
2.59% | 3.30% | 2.59% | 8.20% | 4.74% | -24.80% | -- | -24.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 21.18% |
同类平均 |
-7.38% | -11.45% | -9.72% | -2.33% | 5.78% | 5.61% | 14.80% | 6.62% |
同类排名 |
2271/41220 | 1460/41220 | 2253/41220 | 1462/41220 | 4390/41220 | 1829/41220 | --/41220 | 13882/41220 |
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 |
4.74% | 9.03% | -8.27% | -- | -7.54% |
年化波动率 |
3.45% | 2.53% | 5.19% | -- | 4.75% |
最大回撤 |
16.83% | 16.83% | 54.41% | -- | 54.41% |
夏普比率 |
0.62 | 3.06 | -1.76 | -- | -1.75 |
CALMAR比率 |
0.28 | 0.54 | -0.15 | -- | -0.14 |
索提诺比率 |
0.13 | 0.38 | -0.20 | -- | -0.19 |
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。
| 2018-03-01 | 0.7520 | 0.7520 | 3.30% |
| 2018-02-01 | 0.7350 | 0.7350 | -6.73% |
| 2018-01-01 | 0.8230 | 0.8230 | 13.21% |
| 2017-12-01 | 0.7330 | 0.7330 | 0.00% |
| 2017-11-01 | 0.7140 | 0.7140 | -1.52% |
| 2017-10-01 | 0.7250 | 0.7250 | 4.32% |
| 2017-09-01 | 0.6950 | 0.6950 | -1.42% |
| 2017-08-01 | 0.6800 | 0.6800 | 0.00% |
| 2017-07-01 | 0.6800 | 0.6800 | -2.16% |
| 2017-06-01 | 0.6950 | 0.6950 | -0.29% |
| 2017-05-01 | 0.7010 | 0.7010 | 2.49% |
| 2017-04-01 | 0.7060 | 0.7060 | -2.62% |
| 2017-03-01 | 0.7180 | 0.7180 | 0.00% |
| 2017-02-01 | 0.7240 | 0.7240 | 6.00% |
| 2017-01-01 | 0.6830 | 0.6830 | -6.05% |
| 2016-12-01 | 0.7190 | 0.7190 | -2.31% |
| 2016-11-01 | 0.7680 | 0.7680 | 6.96% |
| 2016-10-01 | 0.7180 | 0.7180 | 6.85% |
| 2016-09-01 | 0.6720 | 0.6720 | 0.00% |
| 2016-08-01 | 0.6450 | 0.6450 | 4.37% |
| 2016-07-01 | 0.6180 | 0.6180 | 0.82% |
| 2016-06-01 | 0.6130 | 0.6130 | 1.49% |
| 2016-05-01 | 0.6040 | 0.6040 | -2.89% |
| 2016-04-01 | 0.6220 | 0.6220 | -1.11% |
| 2016-03-01 | 0.6290 | 0.6290 | 5.01% |
| 2016-02-01 | 0.5990 | 0.5990 | 4.36% |
| 2016-01-01 | 0.5740 | 0.5740 | -26.69% |
| 2015-12-01 | 0.7830 | 0.7830 | -2.25% |
| 2015-11-01 | 0.8010 | 0.8010 | 5.12% |
| 2015-10-01 | 0.7620 | 0.7620 | 14.59% |
| 2015-09-01 | 0.6650 | 0.6650 | -13.86% |
| 2015-08-01 | 0.7720 | 0.7720 | -15.44% |
| 2015-07-01 | 0.9130 | 0.9130 | -19.56% |
| 2015-06-01 | 1.1350 | 1.1350 | 2.62% |
| 2015-05-01 | 1.1060 | 1.1060 | 2.50% |
| 2015-04-01 | 1.0790 | 1.0790 | 7.90% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-03-01 | 0.7520 | 0.7520 | 0.00% |
| 2018-02-01 | 0.7280 | 0.7280 | -11.86% |
| 2018-01-01 | 0.8260 | 0.8260 | 0.00% |
| 2017-12-01 | 0.7330 | 0.7330 | 0.00% |
| 2017-11-01 | 0.7180 | 0.7180 | 0.00% |
| 2017-10-01 | 0.7070 | 0.7070 | 0.00% |
| 2017-09-01 | 0.6950 | 0.6950 | -1.42% |
| 2017-08-01 | 0.7050 | 0.7050 | 0.00% |
| 2017-07-01 | 0.6810 | 0.6810 | -2.01% |
| 2017-06-01 | 0.6950 | 0.6950 | -0.86% |
| 2017-05-01 | 0.7010 | 0.7010 | -0.71% |
| 2017-04-01 | 0.7060 | 0.7060 | -1.67% |
| 2017-03-01 | 0.7180 | 0.7180 | 0.00% |
| 2017-02-01 | 0.7140 | 0.7140 | 0.00% |
| 2017-01-01 | 0.7020 | 0.7020 | -2.42% |
| 2016-12-01 | 0.7190 | 0.7190 | -2.36% |
| 2016-11-01 | 0.7360 | 0.7360 | -3.94% |
| 2016-10-01 | 0.7650 | 0.7650 | 0.00% |
| 2016-09-01 | 0.6720 | 0.6720 | 0.00% |
| 2016-06-01 | 0.6130 | 0.6130 | -2.54% |
| 2016-03-01 | 0.6290 | 0.6290 | -19.67% |
| 2015-12-01 | 0.7830 | 0.7830 | 17.74% |
| 2015-09-01 | 0.6650 | 0.6650 | -41.41% |
| 2015-06-01 | 1.1350 | 1.1350 | 13.50% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
新价值稳健1号私募基金 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
中国银河证券股份有限公司 |
基金公司 |
成立日期 |
2014-12-15 |
|
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） |
|---|---|---|
| -- | -- | -- |
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1号 |
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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