| 2018-06-22 | 0.5690 | 1.8470 | -17.66% |
| 2018-06-15 | 0.6910 | 1.9690 | -1.29% |
| 2018-06-08 | 0.7000 | 1.9780 | -7.53% |
| 2018-06-01 | 0.7570 | 2.0350 | 0.13% |
| 2018-05-25 | 0.7560 | 2.0340 | -0.13% |
| 2018-05-18 | 0.7570 | 2.0350 | 0.26% |
| 2018-05-11 | 0.7550 | 2.0330 | 0.27% |
| 2018-05-04 | 0.7530 | 2.0310 | -6.92% |
| 2018-04-20 | 0.8090 | 2.0870 | 2.15% |
| 2018-04-04 | 0.7920 | 2.0700 | -5.38% |
| 2018-03-30 | 0.8370 | 2.1150 | 27.79% |
| 2018-03-23 | 0.6550 | 1.9330 | -20.51% |
| 2018-03-16 | 0.8240 | 2.1020 | -5.29% |
| 2018-03-09 | 0.8700 | 2.1480 | 5.71% |
| 2018-03-02 | 0.8230 | 2.1010 | 11.82% |
| 2018-02-23 | 0.7360 | 2.0140 | -8.57% |
| 2018-01-05 | 0.8050 | 2.0830 | -1.23% |
| 2017-12-29 | 0.8150 | 2.0930 | 0.00% |
| 2017-12-22 | 0.8150 | 2.0930 | -0.85% |
| 2017-12-15 | 0.8220 | 2.1000 | -0.36% |
| 2017-12-08 | 0.8250 | 2.1030 | 0.12% |
| 2017-12-01 | 0.8240 | 2.1020 | 0.00% |
| 2017-11-24 | 0.8240 | 2.1020 | 0.00% |
| 2017-11-17 | 0.8240 | 2.1020 | -1.44% |
| 2017-11-10 | 0.8360 | 2.1140 | -0.83% |
| 2017-11-03 | 0.8430 | 2.1210 | 0.36% |
| 2017-10-27 | 0.8400 | 2.1180 | 0.00% |
| 2017-10-20 | 0.8400 | 2.1180 | -1.18% |
| 2017-10-13 | 0.8500 | 2.1280 | 3.91% |
| 2017-09-29 | 0.8180 | 2.0960 | 0.37% |
| 2017-09-22 | 0.8150 | 2.0930 | -4.68% |
| 2017-09-15 | 0.8550 | 2.1330 | 1.91% |
| 2017-09-08 | 0.8390 | 2.1170 | 0.00% |
| 2017-09-01 | 0.8390 | 2.1170 | 8.68% |
| 2017-08-25 | 0.7720 | 2.0500 | -5.85% |
| 2017-08-18 | 0.8200 | 2.0980 | 0.00% |
| 2017-08-11 | 0.8200 | 2.0980 | 1.11% |
| 2017-08-04 | 0.8110 | 2.0890 | -4.36% |
| 2017-07-28 | 0.8480 | 2.1260 | 0.00% |
| 2017-07-21 | 0.8480 | 2.1260 | -4.61% |
| 2017-07-14 | 0.8890 | 2.1670 | 0.45% |
| 2017-06-30 | 0.8850 | 2.1630 | 1.84% |
| 2017-06-16 | 0.8690 | 2.1470 | 0.70% |
| 2017-06-09 | 0.8630 | 2.1410 | 0.94% |
| 2017-05-26 | 0.8550 | 2.1330 | 3.01% |
| 2017-05-19 | 0.8300 | 2.1080 | 1.47% |
| 2017-05-05 | 0.8180 | 2.0960 | -0.85% |
| 2017-04-28 | 0.8250 | 2.1030 | 0.98% |
| 2017-04-21 | 0.8170 | 2.0950 | -0.12% |
| 2017-04-07 | 0.8180 | 2.0960 | -0.61% |
| 2017-03-31 | 0.8230 | 2.1010 | -0.60% |
| 2017-03-24 | 0.8280 | 2.1060 | -1.31% |
| 2017-03-17 | 0.8390 | 2.1170 | -0.36% |
| 2017-03-10 | 0.8420 | 2.1200 | 0.00% |
| 2017-03-03 | 0.8420 | 2.1200 | -0.36% |
| 2017-02-24 | 0.8450 | 2.1230 | -0.35% |
| 2017-02-17 | 0.8480 | 2.1260 | -0.93% |
| 2017-02-10 | 0.8560 | 2.1340 | 0.23% |
| 2017-02-03 | 0.8540 | 2.1320 | -0.12% |
| 2017-01-20 | 0.8550 | 2.1330 | 0.00% |
| 2017-01-13 | 0.8550 | 2.1330 | -0.47% |
| 2017-01-06 | 0.8590 | 2.1370 | -0.92% |
| 2016-12-30 | 0.8670 | 2.1450 | -1.48% |
| 2016-12-23 | 0.8800 | 2.1580 | 1.15% |
| 2016-12-16 | 0.8700 | 2.1480 | -1.02% |
| 2016-12-09 | 0.8790 | 2.1570 | 0.00% |
| 2016-12-02 | 0.8790 | 2.1570 | -0.34% |
| 2016-11-04 | 0.8820 | 2.1600 | -2.22% |
| 2016-10-28 | 0.9020 | 2.1800 | -0.22% |
| 2016-10-21 | 0.9040 | 2.1820 | 1.35% |
| 2016-10-14 | 0.8920 | 2.1700 | 0.90% |
| 2016-09-30 | 0.8840 | 2.1620 | -0.56% |
| 2016-09-23 | 0.8890 | 2.1670 | -0.67% |
| 2016-09-09 | 0.8950 | 2.1730 | 0.22% |
| 2016-09-02 | 0.8930 | 2.1710 | 0.00% |
| 2016-08-26 | 0.8930 | 2.1710 | -0.11% |
| 2016-08-19 | 0.8940 | 2.1720 | -0.22% |
| 2016-08-12 | 0.8960 | 2.1740 | -0.78% |
| 2016-08-05 | 0.9030 | 2.1810 | 0.00% |
| 2016-07-29 | 0.9030 | 2.1810 | -0.11% |
| 2016-07-22 | 0.9040 | 2.1820 | 0.00% |
| 2016-07-15 | 0.9040 | 2.1820 | -1.09% |
| 2016-07-08 | 0.9140 | 2.1920 | 0.00% |
| 2016-07-01 | 0.9140 | 2.1920 | 0.00% |
| 2016-06-24 | 0.9140 | 2.1920 | 0.55% |
| 2016-06-17 | 0.9090 | 2.1870 | 0.00% |
| 2016-06-15 | 0.9090 | 2.1870 | -0.11% |
| 2016-06-08 | 0.9100 | 2.1880 | 0.00% |
| 2016-06-03 | 0.9100 | 2.1880 | 0.00% |
| 2016-05-27 | 0.9100 | 2.1880 | 0.00% |
| 2016-05-20 | 0.9100 | 2.1880 | -0.66% |
| 2016-05-13 | 0.9160 | 2.1940 | -9.58% |
| 2016-05-06 | 1.0130 | 2.2910 | -0.98% |
| 2016-04-29 | 1.0230 | 2.3010 | 0.00% |
| 2016-04-22 | 1.0230 | 2.3010 | -0.87% |
| 2016-04-15 | 1.0320 | 2.3100 | 1.88% |
| 2016-04-08 | 1.0130 | 2.2910 | 0.20% |
| 2016-03-18 | 1.0110 | 2.2890 | 0.00% |
| 2016-03-11 | 1.0110 | 2.2890 | -0.10% |
| 2016-03-04 | 1.0120 | 2.2900 | 0.00% |
| 2016-02-05 | 1.0120 | 2.2900 | 0.00% |
| 2016-01-29 | 1.0120 | 2.2900 | 0.00% |
| 2016-01-22 | 1.0120 | 2.2900 | 0.00% |
| 2016-01-15 | 1.0120 | 2.2900 | 0.00% |
| 2016-01-08 | 1.0120 | 2.2900 | 0.00% |
| 2016-01-07 | 1.0120 | 2.2900 | 0.00% |
| 2015-12-31 | 1.0120 | 2.2900 | 0.00% |
| 2015-12-25 | 1.0120 | 2.2900 | 0.20% |
| 2015-12-18 | 1.0100 | 1.0100 | 0.00% |
| 2015-12-11 | 1.0100 | 1.0100 | 0.00% |
| 2015-12-04 | 1.0100 | 1.0100 | 0.00% |
| 2015-11-27 | 1.0100 | 1.0100 | 0.00% |
| 2015-11-20 | 1.0100 | 1.0100 | 0.00% |
| 2015-11-13 | 1.0100 | 1.0100 | 0.00% |
| 2015-11-06 | 1.0100 | 1.0100 | 0.00% |
| 2015-10-30 | 1.0100 | 1.0100 | 0.00% |
| 2015-10-23 | 1.0100 | 1.0100 | 0.00% |
| 2015-10-16 | 1.0100 | 1.0100 | 0.00% |
| 2015-10-15 | 1.0100 | 1.0100 | -0.10% |
| 2015-10-09 | 1.0110 | 1.0110 | 0.00% |
| 2015-10-08 | 1.0110 | 1.0110 | 0.00% |
| 2015-09-30 | 1.0110 | 1.0110 | 0.00% |
| 2015-09-29 | 1.0110 | 1.0110 | 0.00% |
| 2015-09-25 | 1.0110 | 1.0110 | 0.00% |
| 2015-09-24 | 1.0110 | 1.0110 | 0.10% |
| 2015-09-18 | 1.0100 | 1.0100 | 0.00% |
| 2015-09-17 | 1.0100 | 1.0100 | 0.00% |
| 2015-09-11 | 1.0100 | 1.0100 | 0.00% |
| 2015-09-10 | 1.0100 | 1.0100 | -0.10% |
| 2015-09-02 | 1.0110 | 1.0110 | 0.00% |
| 2015-09-01 | 1.0110 | 1.0110 | 0.00% |
| 2015-08-28 | 1.0110 | 1.0110 | 0.00% |
| 2015-08-27 | 1.0110 | 1.0110 | 0.00% |
| 2015-08-21 | 1.0110 | 1.0110 | 0.00% |
| 2015-08-20 | 1.0110 | 1.0110 | -0.10% |
| 2015-08-14 | 1.0120 | 1.0120 | 0.00% |
| 2015-08-13 | 1.0120 | 1.0120 | 0.00% |
| 2015-08-07 | 1.0120 | 1.0120 | 0.00% |
| 2015-08-06 | 1.0120 | 1.0120 | 0.00% |
| 2015-07-31 | 1.0120 | 1.0120 | 0.00% |
| 2015-07-30 | 1.0120 | 1.0120 | 0.00% |
| 2015-07-24 | 1.0120 | 1.0120 | 0.00% |
| 2015-07-17 | 1.0120 | 1.0120 | 0.00% |
| 2015-07-16 | 1.0120 | 1.0120 | 0.00% |
| 2015-07-10 | 1.0120 | 1.0120 | 0.00% |
| 2015-07-08 | 1.0120 | 1.0120 | 0.00% |
| 2015-07-03 | 1.0120 | 1.0120 | 0.80% |
| 2015-06-16 | 1.0040 | 1.0040 | -55.98% |
| 2015-06-12 | 2.2810 | 2.2810 | 5.85% |
| 2015-05-31 | 2.1550 | 2.1550 | 0.00% |
| 2015-05-29 | 2.1550 | 2.1550 | 5.12% |
| 2015-05-26 | 2.0500 | 2.0500 | 1.79% |
| 2015-05-21 | 2.0140 | 2.0140 | 4.73% |
| 2015-05-15 | 1.9230 | 1.9230 | -1.44% |
| 2015-05-14 | 1.9510 | 1.9510 | 16.27% |
| 2015-05-08 | 1.6780 | 1.6780 | -0.24% |
| 2015-04-30 | 1.6820 | 1.6820 | -0.06% |
| 2015-04-24 | 1.6830 | 1.6830 | -0.24% |
| 2015-04-17 | 1.6870 | 1.6870 | -3.66% |
| 2015-04-10 | 1.7510 | 1.7510 | 11.17% |
| 2015-04-03 | 1.5750 | 1.5750 | 16.15% |
| 2015-03-27 | 1.3560 | 1.3560 | 7.62% |
| 2015-03-20 | 1.2600 | 1.2600 | 9.66% |
| 2015-03-13 | 1.1490 | 1.1490 | 0.79% |
| 2015-03-06 | 1.1400 | 1.1400 | 4.40% |
| 2015-02-27 | 1.0920 | 1.0920 | 9.20% |
| 2015-01-27 | 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 |
-7.61% | -4.92% | -- | -10.68% | -7.95% | -55.13% | -- | 103.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 5.59% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10497/44568 | 12846/44568 | --/44568 | 10143/44568 | 9822/44568 | 2446/44568 | --/44568 | 2093/44568 |
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 |
-34.52% | -18.87% | -14.44% | -- | 24.89% |
年化波动率 |
6.13% | 2.93% | 3.16% | -- | 8.45% |
最大回撤 |
36.00% | 37.75% | 44.86% | -- | 75.05% |
夏普比率 |
-6.06 | -6.89 | -4.85 | -- | 2.85 |
CALMAR比率 |
-0.96 | -0.50 | -0.32 | -- | 0.33 |
索提诺比率 |
-1.03 | -0.57 | -0.38 | -- | 0.30 |
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 | 0.8090 | 2.0870 | 23.51% |
| 2018-03-01 | 0.8370 | 2.1150 | 0.00% |
| 2018-02-01 | 0.8230 | 2.1010 | 0.00% |
| 2018-01-01 | 0.8050 | 2.0830 | -1.23% |
| 2017-12-01 | 0.8150 | 2.0930 | -0.43% |
| 2017-11-01 | 0.8240 | 2.1020 | -0.90% |
| 2017-10-01 | 0.8400 | 2.1180 | -1.18% |
| 2017-09-01 | 0.8180 | 2.0960 | -2.50% |
| 2017-08-01 | 0.7720 | 2.0500 | -8.96% |
| 2017-07-01 | 0.8480 | 2.1260 | -4.61% |
| 2017-06-01 | 0.8850 | 2.1630 | 2.55% |
| 2017-05-01 | 0.8550 | 2.1330 | 4.52% |
| 2017-04-01 | 0.8250 | 2.1030 | 0.86% |
| 2017-03-01 | 0.8230 | 2.1010 | -0.90% |
| 2017-02-01 | 0.8450 | 2.1230 | -1.17% |
| 2017-01-01 | 0.8550 | 2.1330 | -0.47% |
| 2016-12-01 | 0.8670 | 2.1450 | -1.37% |
| 2016-11-01 | 0.8820 | 2.1600 | -2.22% |
| 2016-10-01 | 0.9020 | 2.1800 | 2.04% |
| 2016-09-01 | 0.8840 | 2.1620 | -1.39% |
| 2016-08-01 | 0.8930 | 2.1710 | -1.11% |
| 2016-07-01 | 0.9030 | 2.1810 | -1.20% |
| 2016-06-01 | 0.9140 | 2.1920 | 0.44% |
| 2016-05-01 | 0.9100 | 2.1880 | -11.05% |
| 2016-04-01 | 1.0230 | 2.3010 | 1.19% |
| 2016-03-01 | 1.0110 | 2.2890 | -0.10% |
| 2016-02-01 | 1.0120 | 2.2900 | 0.00% |
| 2016-01-01 | 1.0120 | 2.2900 | 0.00% |
| 2015-12-01 | 1.0120 | 2.2900 | 0.20% |
| 2015-11-01 | 1.0100 | 1.0100 | 0.00% |
| 2015-10-01 | 1.0100 | 1.0100 | -0.10% |
| 2015-09-01 | 1.0110 | 1.0110 | 0.00% |
| 2015-08-01 | 1.0110 | 1.0110 | -0.10% |
| 2015-07-01 | 1.0120 | 1.0120 | 0.80% |
| 2015-06-01 | 1.0040 | 1.0040 | -53.41% |
| 2015-05-01 | 2.1550 | 2.1550 | 28.12% |
| 2015-04-01 | 1.6820 | 1.6820 | 24.04% |
| 2015-03-01 | 1.3560 | 1.3560 | 24.18% |
| 2015-02-01 | 1.0920 | 1.0920 | 9.20% |
| 2015-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 0.7530 | 2.0310 | -3.97% |
| 2018-03-01 | 0.8370 | 2.1150 | 0.00% |
| 2018-02-01 | 0.8230 | 2.1010 | 0.00% |
| 2018-01-01 | 0.7360 | 2.0140 | -3.77% |
| 2017-12-01 | 0.8150 | 2.0930 | -0.43% |
| 2017-11-01 | 0.8240 | 2.1020 | -0.90% |
| 2017-10-01 | 0.8430 | 2.1210 | 0.00% |
| 2017-09-01 | 0.8180 | 2.0960 | -0.99% |
| 2017-08-01 | 0.8390 | 2.1170 | 0.00% |
| 2017-07-01 | 0.8110 | 2.0890 | -3.42% |
| 2017-06-01 | 0.8850 | 2.1630 | 0.00% |
| 2017-05-01 | 0.8550 | 2.1330 | 0.00% |
| 2017-04-01 | 0.8250 | 2.1030 | 0.00% |
| 2017-03-01 | 0.8230 | 2.1010 | -0.90% |
| 2017-02-01 | 0.8420 | 2.1200 | -0.56% |
| 2017-01-01 | 0.8540 | 2.1320 | -0.61% |
| 2016-12-01 | 0.8670 | 2.1450 | -0.56% |
| 2016-11-01 | 0.8790 | 2.1570 | -0.14% |
| 2016-10-01 | 0.8820 | 2.1600 | -0.09% |
| 2016-09-01 | 0.8840 | 2.1620 | -1.39% |
| 2016-06-01 | 0.9140 | 2.1920 | -9.59% |
| 2016-03-01 | 1.0110 | 2.2890 | -0.10% |
| 2015-12-01 | 1.0120 | 2.2900 | 0.10% |
| 2015-09-01 | 1.0110 | 1.0110 | 0.70% |
| 2015-06-01 | 1.0040 | 1.0040 | -25.96% |
| 2015-03-01 | 1.3560 | 1.3560 | 35.60% |
基金全称 |
知钱神州1号证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2015-01-27 |
|
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：知钱（北京）理财顾问有限责任公司 知钱金融服务集团旗下包含：北京了望投资顾问有限公司、北京了望广告有限责任公司、知钱（北京）理财顾问有限责任公司、知钱（北京）资产管理有限公司。
投资理念：我们认为，居于中国目前所处的经济发展阶段，周期性股票仍然占据主要的市值，不同于美国以消费类股票为主要市值的结构，因此，买入并长期持有的“价值投资”理念目前并不适合中国的市场，居于经济周期波动而进行资产配置的“周期投资”理念将在很长时间内适合中国的市场。我们将结合知钱专家团队对经济周期的判断在不同时间为我们的学员和客户推荐不同的理财产品，并力争在合适的时间提出赎回和转换投资品种的建议。
| 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 | 知钱·FOF2号基金 | 2015-05-14 | 多策略 | 0.7260 | 2018-04-27 | 1.07% | 11.23% | 查看详情 |
| 02 | 知钱青云1号 | 2015-09-07 | 股票策略 | 0.8680 | 2018-05-04 | -0.65% | 3.68% | 查看详情 |
| 03 | 知钱青云2号 | 2015-12-16 | 股票策略 | 0.9320 | 2018-05-04 | 2.42% | 17.97% | 查看详情 |
| 04 | 知钱神农1号基金 | 2015-01-27 | 股票策略 | 0.7760 | 2018-05-04 | 1.84% | 3.74% | 查看详情 |
| 05 | 知钱神州1号基金 | 2015-01-27 | 股票策略 | 0.7530 | 2018-05-04 | -10.68% | -7.95% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
0.5% |
管理费率 |
1.5% |
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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