| 2018-07-13 | 0.8850 | 0.8850 | -0.11% |
| 2018-07-06 | 0.8860 | 0.8860 | -1.23% |
| 2018-06-29 | 0.8970 | 0.8970 | 4.18% |
| 2018-06-22 | 0.8610 | 0.8610 | -6.00% |
| 2018-06-15 | 0.9160 | 0.9160 | -8.22% |
| 2018-06-08 | 0.9980 | 0.9980 | -2.63% |
| 2018-06-01 | 1.0250 | 1.0250 | -3.76% |
| 2018-05-25 | 1.0650 | 1.0650 | -1.02% |
| 2018-05-18 | 1.0760 | 1.0760 | -2.09% |
| 2018-05-11 | 1.0990 | 1.0990 | 2.42% |
| 2018-05-04 | 1.0730 | 1.0730 | -1.38% |
| 2018-04-27 | 1.0880 | 1.0880 | -1.81% |
| 2018-04-20 | 1.1080 | 1.1080 | -1.51% |
| 2018-04-13 | 1.1250 | 1.1250 | 0.90% |
| 2018-04-04 | 1.1150 | 1.1150 | -1.68% |
| 2018-03-30 | 1.1340 | 1.1340 | 15.13% |
| 2018-03-23 | 0.9850 | 0.9850 | -8.03% |
| 2018-03-16 | 1.0710 | 1.0710 | -2.28% |
| 2018-03-09 | 1.0960 | 1.0960 | 3.01% |
| 2018-03-02 | 1.0640 | 1.0640 | 5.87% |
| 2018-02-23 | 1.0050 | 1.0050 | -17.49% |
| 2018-02-02 | 1.2180 | 1.2180 | -5.51% |
| 2018-01-26 | 1.2890 | 1.2890 | 2.63% |
| 2018-01-19 | 1.2560 | 1.2560 | -8.65% |
| 2018-01-12 | 1.3750 | 1.3750 | -3.31% |
| 2018-01-05 | 1.4220 | 1.4220 | 2.01% |
| 2017-12-29 | 1.3940 | 1.3940 | 2.20% |
| 2017-12-22 | 1.3640 | 1.3640 | 2.63% |
| 2017-12-15 | 1.3290 | 1.3290 | 3.83% |
| 2017-12-08 | 1.2800 | 1.2800 | -0.08% |
| 2017-12-01 | 1.2810 | 1.2810 | 3.72% |
| 2017-11-24 | 1.2350 | 1.2350 | -7.14% |
| 2017-11-17 | 1.3300 | 1.3300 | -2.71% |
| 2017-11-10 | 1.3670 | 1.3670 | 0.07% |
| 2017-11-03 | 1.3660 | 1.3660 | -2.29% |
| 2017-10-27 | 1.3980 | 1.3980 | -5.35% |
| 2017-10-20 | 1.4770 | 1.4770 | 0.00% |
| 2017-10-13 | 1.4770 | 1.4770 | -8.15% |
| 2017-09-29 | 1.6080 | 1.6080 | 3.54% |
| 2017-09-22 | 1.5530 | 1.5530 | 8.91% |
| 2017-09-15 | 1.4260 | 1.4260 | -4.55% |
| 2017-09-08 | 1.4940 | 1.4940 | 6.18% |
| 2017-09-01 | 1.4070 | 1.4070 | 6.43% |
| 2017-08-25 | 1.3220 | 1.3220 | -1.05% |
| 2017-08-18 | 1.3360 | 1.3360 | -0.52% |
| 2017-08-11 | 1.3430 | 1.3430 | -0.52% |
| 2017-08-04 | 1.3500 | 1.3500 | 2.66% |
| 2017-07-28 | 1.3150 | 1.3150 | 7.17% |
| 2017-07-21 | 1.2270 | 1.2270 | -9.65% |
| 2017-07-14 | 1.3580 | 1.3580 | -4.43% |
| 2017-07-07 | 1.4210 | 1.4210 | 6.92% |
| 2017-06-23 | 1.3290 | 1.3290 | 8.22% |
| 2017-06-02 | 1.2280 | 1.2280 | -10.56% |
| 2017-04-21 | 1.3730 | 1.3730 | -1.65% |
| 2017-04-07 | 1.3960 | 1.3960 | 6.97% |
| 2017-03-31 | 1.3050 | 1.3050 | -4.74% |
| 2017-03-24 | 1.3700 | 1.3700 | 5.47% |
| 2017-03-17 | 1.2990 | 1.2990 | 2.20% |
| 2017-03-10 | 1.2710 | 1.2710 | 1.03% |
| 2017-03-03 | 1.2580 | 1.2580 | 5.80% |
| 2017-02-28 | 1.1890 | 1.1890 | -2.62% |
| 2017-02-24 | 1.2210 | 1.2210 | 1.33% |
| 2017-02-17 | 1.2050 | 1.2050 | 2.90% |
| 2017-02-10 | 1.1710 | 1.1710 | 1.65% |
| 2017-02-03 | 1.1520 | 1.1520 | -1.87% |
| 2017-01-27 | 1.1740 | 1.1740 | 1.03% |
| 2017-01-20 | 1.1620 | 1.1620 | 3.01% |
| 2017-01-13 | 1.1280 | 1.1280 | -0.53% |
| 2017-01-06 | 1.1340 | 1.1340 | 2.72% |
| 2016-12-30 | 1.1040 | 1.1040 | -0.45% |
| 2016-12-23 | 1.1090 | 1.1090 | -0.72% |
| 2016-12-16 | 1.1170 | 1.1170 | -4.53% |
| 2016-12-09 | 1.1700 | 1.1700 | 2.45% |
| 2016-12-02 | 1.1420 | 1.1420 | -0.52% |
| 2016-11-25 | 1.1480 | 1.1480 | 0.44% |
| 2016-11-18 | 1.1430 | 1.1430 | -0.61% |
| 2016-11-11 | 1.1500 | 1.1500 | 0.70% |
| 2016-11-04 | 1.1420 | 1.1420 | -4.36% |
| 2016-10-28 | 1.1940 | 1.1940 | 1.27% |
| 2016-10-21 | 1.1790 | 1.1790 | 1.55% |
| 2016-10-14 | 1.1610 | 1.1610 | 1.04% |
| 2016-09-30 | 1.1490 | 1.1490 | -0.78% |
| 2016-09-23 | 1.1580 | 1.1580 | 0.61% |
| 2016-08-26 | 1.1510 | 1.1510 | -0.95% |
| 2016-08-19 | 1.1620 | 1.1620 | 0.87% |
| 2016-08-12 | 1.1520 | 1.1520 | 1.77% |
| 2016-08-05 | 1.1320 | 1.1320 | -2.92% |
| 2016-07-29 | 1.1660 | 1.1660 | 4.20% |
| 2016-07-22 | 1.1190 | 1.1190 | -3.45% |
| 2016-07-15 | 1.1590 | 1.1590 | 2.29% |
| 2016-07-08 | 1.1330 | 1.1330 | 4.91% |
| 2016-07-01 | 1.0800 | 1.0800 | 1.98% |
| 2016-06-24 | 1.0590 | 1.0590 | -1.30% |
| 2016-06-17 | 1.0730 | 1.0730 | 1.23% |
| 2016-06-10 | 1.0600 | 1.0600 | 0.95% |
| 2016-05-27 | 1.0500 | 1.0500 | -0.28% |
| 2016-05-13 | 1.0530 | 1.0530 | -2.50% |
| 2016-05-06 | 1.0800 | 1.0800 | -1.46% |
| 2016-04-29 | 1.0960 | 1.0960 | 0.83% |
| 2016-04-22 | 1.0870 | 1.0870 | -0.55% |
| 2016-04-15 | 1.0930 | 1.0930 | 0.00% |
| 2016-04-01 | 1.0930 | 1.0930 | 0.00% |
| 2016-03-18 | 1.0930 | 1.0930 | -3.10% |
| 2016-02-19 | 1.1280 | 1.1280 | 0.45% |
| 2016-02-05 | 1.1230 | 1.1230 | -1.23% |
| 2016-01-15 | 1.1370 | 1.1370 | -4.53% |
| 2016-01-08 | 1.1910 | 1.1910 | -23.16% |
| 2015-12-31 | 1.5500 | 1.5500 | -1.65% |
| 2015-12-25 | 1.5760 | 1.5760 | 1.03% |
| 2015-12-18 | 1.5600 | 1.5600 | 4.49% |
| 2015-12-11 | 1.4930 | 1.4930 | -1.45% |
| 2015-12-04 | 1.5150 | 1.5150 | 2.36% |
| 2015-11-27 | 1.4800 | 1.4800 | -4.45% |
| 2015-11-20 | 1.5490 | 1.5490 | 2.24% |
| 2015-11-13 | 1.5150 | 1.5150 | 3.34% |
| 2015-11-06 | 1.4660 | 1.4660 | 3.31% |
| 2015-10-30 | 1.4190 | 1.4190 | 0.35% |
| 2015-10-16 | 1.4140 | 1.4140 | 1.80% |
| 2015-09-30 | 1.3890 | 1.3890 | 0.00% |
| 2015-09-18 | 1.3890 | 1.3890 | 0.14% |
| 2015-09-11 | 1.3870 | 1.3870 | -0.07% |
| 2015-09-02 | 1.3880 | 1.3880 | 0.00% |
| 2015-08-21 | 1.3880 | 1.3880 | 0.65% |
| 2015-08-07 | 1.3790 | 1.3790 | -17.52% |
| 2015-07-24 | 1.6720 | 1.6720 | 1.03% |
| 2015-07-17 | 1.6550 | 1.6550 | 0.55% |
| 2015-07-10 | 1.6460 | 1.6460 | -1.91% |
| 2015-06-26 | 1.6780 | 1.6780 | -5.99% |
| 2015-06-19 | 1.7850 | 1.7850 | -7.32% |
| 2015-06-12 | 1.9260 | 1.9260 | 4.45% |
| 2015-05-29 | 1.8440 | 1.8440 | 13.69% |
| 2015-05-15 | 1.6220 | 1.6220 | 8.79% |
| 2015-05-08 | 1.4910 | 1.4910 | 2.76% |
| 2015-04-23 | 1.4510 | 1.4510 | 5.60% |
| 2015-04-16 | 1.3740 | 1.3740 | 4.25% |
| 2015-04-09 | 1.3180 | 1.3180 | 5.69% |
| 2015-04-02 | 1.2470 | 1.2470 | 5.59% |
| 2015-03-26 | 1.1810 | 1.1810 | 3.51% |
| 2015-03-19 | 1.1410 | 1.1410 | 14.10% |
| 2015-02-04 | 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 |
-23.03% | -3.77% | -11.90% | -21.45% | -21.85% | -28.03% | -- | 7.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 10.96% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10714/44568 | 12700/44568 | 10729/44568 | 10330/44568 | 9841/44568 | 2612/44568 | --/44568 | 12554/44568 |
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 |
-35.21% | -9.35% | -17.25% | -- | -4.11% |
年化波动率 |
17.36% | 7.10% | 5.80% | -- | 5.74% |
最大回撤 |
46.46% | 46.46% | 48.69% | -- | 55.30% |
夏普比率 |
-2.18 | -1.50 | -3.13 | -- | -0.85 |
CALMAR比率 |
-0.76 | -0.20 | -0.35 | -- | -0.07 |
索提诺比率 |
-0.81 | -0.26 | -0.41 | -- | -0.12 |
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。
| 2018-04-01 | 1.0880 | 1.0880 | 10.46% |
| 2018-03-01 | 1.1340 | 1.1340 | 0.00% |
| 2018-02-01 | 1.0050 | 1.0050 | -19.98% |
| 2018-01-01 | 1.2890 | 1.2890 | -5.50% |
| 2017-12-01 | 1.3940 | 1.3940 | 8.82% |
| 2017-11-01 | 1.2350 | 1.2350 | -16.38% |
| 2017-10-01 | 1.3980 | 1.3980 | -5.35% |
| 2017-09-01 | 1.6080 | 1.6080 | 14.29% |
| 2017-08-01 | 1.3220 | 1.3220 | -2.07% |
| 2017-07-01 | 1.3150 | 1.3150 | -7.46% |
| 2017-06-01 | 1.3290 | 1.3290 | 8.22% |
| 2017-04-01 | 1.3730 | 1.3730 | -1.65% |
| 2017-03-01 | 1.3050 | 1.3050 | 3.74% |
| 2017-02-01 | 1.1890 | 1.1890 | 0.00% |
| 2017-01-01 | 1.1740 | 1.1740 | 3.53% |
| 2016-12-01 | 1.1040 | 1.1040 | -3.33% |
| 2016-11-01 | 1.1480 | 1.1480 | 0.53% |
| 2016-10-01 | 1.1940 | 1.1940 | 3.92% |
| 2016-09-01 | 1.1490 | 1.1490 | 0.00% |
| 2016-08-01 | 1.1510 | 1.1510 | -1.29% |
| 2016-07-01 | 1.1660 | 1.1660 | 10.10% |
| 2016-06-01 | 1.0590 | 1.0590 | 0.86% |
| 2016-05-01 | 1.0500 | 1.0500 | -4.20% |
| 2016-04-01 | 1.0960 | 1.0960 | 0.27% |
| 2016-03-01 | 1.0930 | 1.0930 | -3.10% |
| 2016-02-01 | 1.1280 | 1.1280 | -0.79% |
| 2016-01-01 | 1.1370 | 1.1370 | -26.65% |
| 2015-12-01 | 1.5500 | 1.5500 | 4.73% |
| 2015-11-01 | 1.4800 | 1.4800 | 4.30% |
| 2015-10-01 | 1.4190 | 1.4190 | 2.16% |
| 2015-09-01 | 1.3890 | 1.3890 | 0.07% |
| 2015-08-01 | 1.3880 | 1.3880 | -16.99% |
| 2015-07-01 | 1.6720 | 1.6720 | -0.36% |
| 2015-06-01 | 1.6780 | 1.6780 | -9.00% |
| 2015-05-01 | 1.8440 | 1.8440 | 27.08% |
| 2015-04-01 | 1.4510 | 1.4510 | 22.86% |
| 2015-03-01 | 1.1810 | 1.1810 | 18.10% |
| 2015-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 1.0730 | 1.0730 | -5.38% |
| 2018-03-01 | 1.1340 | 1.1340 | 0.00% |
| 2018-02-01 | 1.0640 | 1.0640 | -12.64% |
| 2018-01-01 | 1.2180 | 1.2180 | -12.63% |
| 2017-12-01 | 1.3940 | 1.3940 | 0.00% |
| 2017-11-01 | 1.2810 | 1.2810 | -6.22% |
| 2017-10-01 | 1.3660 | 1.3660 | -15.05% |
| 2017-09-01 | 1.6080 | 1.6080 | 0.00% |
| 2017-08-01 | 1.4070 | 1.4070 | 0.00% |
| 2017-03-01 | 1.3050 | 1.3050 | 0.00% |
| 2017-02-01 | 1.1890 | 1.1890 | 0.00% |
| 2017-01-01 | 1.1520 | 1.1520 | 0.00% |
| 2016-12-01 | 1.1040 | 1.1040 | -3.44% |
| 2016-11-01 | 1.1420 | 1.1420 | 0.00% |
| 2016-10-01 | 1.1420 | 1.1420 | -0.61% |
| 2016-09-01 | 1.1490 | 1.1490 | 0.00% |
| 2016-06-01 | 1.0590 | 1.0590 | -3.11% |
| 2016-03-01 | 1.0930 | 1.0930 | -29.48% |
| 2015-12-01 | 1.5500 | 1.5500 | 11.59% |
| 2015-09-01 | 1.3890 | 1.3890 | -17.22% |
| 2015-06-01 | 1.6780 | 1.6780 | 42.08% |
| 2015-03-01 | 1.1810 | 1.1810 | 18.10% |
基金全称 |
智祥一号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
海通证券股份有限公司 |
基金公司 |
成立日期 |
2015-02-04 |
|
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：上海智尔投资有限公司成立于2009年6月，注册资金3000万元人民币。主营业务为企业委托资产管理、投资管理、投资顾问、财务顾问等。
投资理念：我们的核心投资理念是：研究创造价值。通过深入研究中国经济发展的价值驱动因素，注重公司基本面研究，运用合理的估值模型和量化的财务指标，精选个股，采用积极主动的投资策略，追求长期稳定的投资收益。我们强调研究的前瞻性和准确性，用规范化、系统化的方法，深度挖掘投资品种的内在投资价值，为投资决策提供支持。通过深入研究，我们投资于“具有核心竞争力和持续业绩增长能力的行业领先型公司”及“基本面发生重大好转但股价尚未反映其变化的行业领先型公司”，我们坚信投资回报来自于以基本面为核心的深入研究，通过对基本面的深入研究可获得超额绝对收益。
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
1% |
业绩报酬 |
-- |
开放日 |
-- |
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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