| 2018-06-22 | 0.7210 | 1.2210 | -7.56% |
| 2018-06-15 | 0.7800 | 1.2800 | 1.69% |
| 2018-06-08 | 0.7670 | 1.2670 | -1.67% |
| 2018-06-01 | 0.7800 | 1.2800 | 0.13% |
| 2018-05-25 | 0.7790 | 1.2790 | -0.26% |
| 2018-05-18 | 0.7810 | 1.2810 | 0.13% |
| 2018-05-11 | 0.7800 | 1.2800 | 0.52% |
| 2018-05-04 | 0.7760 | 1.2760 | -4.32% |
| 2018-04-20 | 0.8110 | 1.3110 | 5.05% |
| 2018-04-04 | 0.7720 | 1.2720 | -2.65% |
| 2018-03-30 | 0.7930 | 1.2930 | 11.69% |
| 2018-03-23 | 0.7100 | 1.2100 | -9.55% |
| 2018-03-16 | 0.7850 | 1.2850 | -3.68% |
| 2018-03-09 | 0.8150 | 1.3150 | 2.90% |
| 2018-03-02 | 0.7920 | 1.2920 | 11.24% |
| 2018-02-23 | 0.7120 | 1.2120 | 2.30% |
| 2018-02-14 | 0.6960 | 1.1960 | 2.05% |
| 2018-02-09 | 0.6820 | 1.1820 | -2.71% |
| 2018-02-02 | 0.7010 | 1.2010 | -5.65% |
| 2018-01-26 | 0.7430 | 1.2430 | -0.80% |
| 2018-01-05 | 0.7490 | 1.2490 | -1.06% |
| 2017-12-29 | 0.7570 | 1.2570 | 0.13% |
| 2017-12-22 | 0.7560 | 1.2560 | 0.00% |
| 2017-12-15 | 0.7560 | 1.2560 | -0.13% |
| 2017-12-08 | 0.7570 | 1.2570 | 0.00% |
| 2017-12-01 | 0.7570 | 1.2570 | 0.00% |
| 2017-11-24 | 0.7570 | 1.2570 | -0.26% |
| 2017-11-17 | 0.7590 | 1.2590 | -0.65% |
| 2017-11-10 | 0.7640 | 1.2640 | 0.26% |
| 2017-11-03 | 0.7620 | 1.2620 | 0.13% |
| 2017-10-27 | 0.7610 | 1.2610 | -0.26% |
| 2017-10-20 | 0.7630 | 1.2630 | -1.29% |
| 2017-10-13 | 0.7730 | 1.2730 | 1.58% |
| 2017-09-29 | 0.7610 | 1.2610 | 0.53% |
| 2017-09-22 | 0.7570 | 1.2570 | -2.32% |
| 2017-09-15 | 0.7750 | 1.2750 | 0.52% |
| 2017-09-08 | 0.7710 | 1.2710 | -0.64% |
| 2017-09-01 | 0.7760 | 1.2760 | 6.59% |
| 2017-08-25 | 0.7280 | 1.2280 | -2.28% |
| 2017-08-18 | 0.7450 | 1.2450 | -0.40% |
| 2017-08-11 | 0.7480 | 1.2480 | 1.63% |
| 2017-08-04 | 0.7360 | 1.2360 | 3.37% |
| 2017-07-28 | 0.7120 | 1.2120 | -6.32% |
| 2017-07-21 | 0.7600 | 1.2600 | -1.55% |
| 2017-07-14 | 0.7720 | 1.2720 | -1.53% |
| 2017-06-30 | 0.7840 | 1.2840 | 3.16% |
| 2017-06-16 | 0.7600 | 1.2600 | -1.30% |
| 2017-06-09 | 0.7700 | 1.2700 | 1.45% |
| 2017-05-26 | 0.7590 | 1.2590 | 0.26% |
| 2017-05-19 | 0.7570 | 1.2570 | 1.20% |
| 2017-05-05 | 0.7480 | 1.2480 | -0.40% |
| 2017-04-28 | 0.7510 | 1.2510 | 0.40% |
| 2017-04-21 | 0.7480 | 1.2480 | -0.53% |
| 2017-04-07 | 0.7520 | 1.2520 | 0.13% |
| 2017-03-31 | 0.7510 | 1.2510 | -1.18% |
| 2017-03-24 | 0.7600 | 1.2600 | -0.26% |
| 2017-03-17 | 0.7620 | 1.2620 | -0.39% |
| 2017-03-10 | 0.7650 | 1.2650 | 0.00% |
| 2017-03-03 | 0.7650 | 1.2650 | -0.39% |
| 2017-02-24 | 0.7680 | 1.2680 | -0.52% |
| 2017-02-17 | 0.7720 | 1.2720 | -0.90% |
| 2017-02-10 | 0.7790 | 1.2790 | 0.13% |
| 2017-02-03 | 0.7780 | 1.2780 | -0.13% |
| 2017-01-20 | 0.7790 | 1.2790 | 0.13% |
| 2017-01-13 | 0.7780 | 1.2780 | -0.51% |
| 2017-01-06 | 0.7820 | 1.2820 | -1.14% |
| 2016-12-30 | 0.7910 | 1.2910 | -1.62% |
| 2016-12-23 | 0.8040 | 1.3040 | 0.50% |
| 2016-12-16 | 0.8000 | 1.3000 | -1.72% |
| 2016-12-09 | 0.8140 | 1.3140 | 0.12% |
| 2016-12-02 | 0.8130 | 1.3130 | -2.28% |
| 2016-11-11 | 0.8320 | 1.3320 | 1.09% |
| 2016-11-04 | 0.8230 | 1.3230 | -0.48% |
| 2016-10-28 | 0.8270 | 1.3270 | -1.90% |
| 2016-10-21 | 0.8430 | 1.3430 | -4.50% |
| 2016-10-14 | 0.8827 | 1.3827 | 7.91% |
| 2016-09-30 | 0.8180 | 1.3180 | -0.97% |
| 2016-09-23 | 0.8260 | 1.3260 | -1.67% |
| 2016-09-09 | 0.8400 | 1.3400 | -1.41% |
| 2016-09-02 | 0.8520 | 1.3520 | 0.00% |
| 2016-08-26 | 0.8520 | 1.3520 | 0.12% |
| 2016-08-19 | 0.8510 | 1.3510 | -0.12% |
| 2016-08-12 | 0.8520 | 1.3520 | 0.12% |
| 2016-08-05 | 0.8510 | 1.3510 | -0.12% |
| 2016-07-29 | 0.8520 | 1.3520 | 0.00% |
| 2016-07-22 | 0.8520 | 1.3520 | 0.00% |
| 2016-07-15 | 0.8520 | 1.3520 | -1.50% |
| 2016-07-08 | 0.8650 | 1.3650 | 0.35% |
| 2016-07-01 | 0.8620 | 1.3620 | -0.12% |
| 2016-06-24 | 0.8630 | 1.3630 | 0.00% |
| 2016-06-17 | 0.8630 | 1.3630 | 0.00% |
| 2016-06-15 | 0.8630 | 1.3630 | 0.00% |
| 2016-06-08 | 0.8630 | 1.3630 | 0.00% |
| 2016-06-03 | 0.8630 | 1.3630 | -0.12% |
| 2016-05-27 | 0.8640 | 1.3640 | 0.00% |
| 2016-05-20 | 0.8640 | 1.3640 | 0.00% |
| 2016-05-13 | 0.8640 | 1.3640 | -0.12% |
| 2016-05-06 | 0.8650 | 1.3650 | 0.00% |
| 2016-04-29 | 0.8650 | 1.3650 | 0.00% |
| 2016-04-22 | 0.8650 | 1.3650 | -2.81% |
| 2016-04-15 | 0.8900 | 1.3900 | 0.11% |
| 2016-04-08 | 0.8890 | 1.3890 | 0.23% |
| 2016-03-18 | 0.8870 | 1.3870 | 0.68% |
| 2016-03-11 | 0.8810 | 1.3810 | 0.00% |
| 2016-03-04 | 0.8810 | 1.3810 | -0.23% |
| 2016-02-05 | 0.8830 | 1.3830 | 0.00% |
| 2016-01-29 | 0.8830 | 1.3830 | 0.00% |
| 2016-01-22 | 0.8830 | 1.3830 | -3.07% |
| 2016-01-15 | 0.9110 | 1.4110 | -2.46% |
| 2016-01-08 | 0.9340 | 1.4340 | 0.11% |
| 2016-01-06 | 0.9330 | 1.4330 | 0.76% |
| 2015-12-31 | 0.9260 | 1.4260 | -1.80% |
| 2015-12-25 | 0.9430 | 1.4430 | -5.70% |
| 2015-12-18 | 1.0000 | 1.5000 | -0.99% |
| 2015-12-11 | 1.0100 | 1.5100 | -0.10% |
| 2015-12-04 | 1.0110 | 1.5110 | -2.13% |
| 2015-11-27 | 1.0330 | 1.5330 | -32.92% |
| 2015-11-20 | 1.5400 | 1.5400 | -0.90% |
| 2015-11-13 | 1.5540 | 1.5540 | 0.00% |
| 2015-11-06 | 1.5540 | 1.5540 | -2.81% |
| 2015-10-30 | 1.5990 | 1.5990 | -2.91% |
| 2015-10-23 | 1.6470 | 1.6470 | 0.30% |
| 2015-10-16 | 1.6420 | 1.6420 | 0.92% |
| 2015-10-15 | 1.6270 | 1.6270 | 7.75% |
| 2015-10-08 | 1.5100 | 1.5100 | -0.07% |
| 2015-09-30 | 1.5110 | 1.5110 | 0.07% |
| 2015-09-29 | 1.5100 | 1.5100 | -0.07% |
| 2015-09-25 | 1.5110 | 1.5110 | -5.03% |
| 2015-09-24 | 1.5910 | 1.5910 | 4.26% |
| 2015-09-18 | 1.5260 | 1.5260 | 1.80% |
| 2015-09-17 | 1.4990 | 1.4990 | 0.40% |
| 2015-09-11 | 1.4930 | 1.4930 | 0.00% |
| 2015-09-10 | 1.4930 | 1.4930 | -0.07% |
| 2015-09-02 | 1.4940 | 1.4940 | 0.00% |
| 2015-09-01 | 1.4940 | 1.4940 | 0.00% |
| 2015-08-28 | 1.4940 | 1.4940 | 0.00% |
| 2015-08-27 | 1.4940 | 1.4940 | 0.00% |
| 2015-08-21 | 1.4940 | 1.4940 | 0.00% |
| 2015-08-20 | 1.4940 | 1.4940 | -0.07% |
| 2015-08-14 | 1.4950 | 1.4950 | 0.00% |
| 2015-08-13 | 1.4950 | 1.4950 | 13.09% |
| 2015-08-07 | 1.3220 | 1.3220 | 3.69% |
| 2015-08-06 | 1.2750 | 1.2750 | -0.55% |
| 2015-07-31 | 1.2820 | 1.2820 | -28.74% |
| 2015-07-24 | 1.7990 | 1.7990 | 22.63% |
| 2015-07-17 | 1.4670 | 1.4670 | -0.07% |
| 2015-06-30 | 1.4680 | 1.4680 | -0.07% |
| 2015-06-18 | 1.4690 | 1.4690 | 0.00% |
| 2015-06-12 | 1.4690 | 1.4690 | 47.19% |
| 2015-04-03 | 0.9980 | 0.9980 | -0.20% |
| 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 |
2.51% | 0.52% | 10.70% | 1.84% | 3.74% | -- | -- | 27.60% |
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 |
5894/44568 | 10715/44568 | 2889/44568 | 5798/44568 | 6742/44568 | --/44568 | --/44568 | 6695/44568 |
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 |
-5.13% | -8.23% | -16.97% | -- | 6.49% |
年化波动率 |
2.83% | 2.11% | 9.78% | -- | 8.68% |
最大回撤 |
13.01% | 22.74% | 62.09% | -- | 62.09% |
夏普比率 |
-2.73 | -4.52 | -1.82 | -- | 0.66 |
CALMAR比率 |
-0.39 | -0.36 | -0.27 | -- | 0.10 |
索提诺比率 |
-0.59 | -0.48 | -0.32 | -- | 0.06 |
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。
| 2018-05-01 | 0.7790 | 1.2790 | -3.95% |
| 2018-04-01 | 0.8110 | 1.3110 | 14.23% |
| 2018-03-01 | 0.7930 | 1.2930 | 0.00% |
| 2018-02-01 | 0.7120 | 1.2120 | -4.17% |
| 2018-01-01 | 0.7430 | 1.2430 | -0.80% |
| 2017-12-01 | 0.7570 | 1.2570 | 0.00% |
| 2017-11-01 | 0.7570 | 1.2570 | -0.40% |
| 2017-10-01 | 0.7610 | 1.2610 | -1.55% |
| 2017-09-01 | 0.7610 | 1.2610 | -1.93% |
| 2017-08-01 | 0.7280 | 1.2280 | -4.21% |
| 2017-07-01 | 0.7120 | 1.2120 | -7.77% |
| 2017-06-01 | 0.7840 | 1.2840 | 1.82% |
| 2017-05-01 | 0.7590 | 1.2590 | 1.47% |
| 2017-04-01 | 0.7510 | 1.2510 | -0.13% |
| 2017-03-01 | 0.7510 | 1.2510 | -1.11% |
| 2017-02-01 | 0.7680 | 1.2680 | -1.41% |
| 2017-01-01 | 0.7790 | 1.2790 | -0.38% |
| 2016-12-01 | 0.7910 | 1.2910 | -2.71% |
| 2016-11-01 | 0.8320 | 1.3320 | 0.60% |
| 2016-10-01 | 0.8270 | 1.3270 | 1.10% |
| 2016-09-01 | 0.8180 | 1.3180 | -3.41% |
| 2016-08-01 | 0.8520 | 1.3520 | 0.00% |
| 2016-07-01 | 0.8520 | 1.3520 | -1.27% |
| 2016-06-01 | 0.8630 | 1.3630 | -0.12% |
| 2016-05-01 | 0.8640 | 1.3640 | -0.12% |
| 2016-04-01 | 0.8650 | 1.3650 | -2.48% |
| 2016-03-01 | 0.8870 | 1.3870 | 0.45% |
| 2016-02-01 | 0.8830 | 1.3830 | 0.00% |
| 2016-01-01 | 0.8830 | 1.3830 | -4.64% |
| 2015-12-01 | 0.9260 | 1.4260 | -10.36% |
| 2015-11-01 | 1.0330 | 1.5330 | -4.13% |
| 2015-10-01 | 1.5990 | 1.5990 | 5.82% |
| 2015-09-01 | 1.5110 | 1.5110 | 1.14% |
| 2015-08-01 | 1.4940 | 1.4940 | 16.54% |
| 2015-07-01 | 1.2820 | 1.2820 | -12.67% |
| 2015-06-01 | 1.4680 | 1.4680 | 47.09% |
| 2015-05-01 | 0.9980 | 0.9980 | 0.00% |
| 2015-04-01 | 0.9980 | 0.9980 | -0.20% |
| 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% |
| 2018-05-01 | 0.7800 | 1.2800 | 0.00% |
| 2018-04-01 | 0.7760 | 1.2760 | -1.31% |
| 2018-03-01 | 0.7930 | 1.2930 | 0.00% |
| 2018-02-01 | 0.7920 | 1.2920 | 0.00% |
| 2018-01-01 | 0.7010 | 1.2010 | -4.46% |
| 2017-12-01 | 0.7570 | 1.2570 | 0.00% |
| 2017-11-01 | 0.7570 | 1.2570 | -0.40% |
| 2017-10-01 | 0.7620 | 1.2620 | 0.00% |
| 2017-09-01 | 0.7610 | 1.2610 | -1.18% |
| 2017-08-01 | 0.7760 | 1.2760 | 0.00% |
| 2017-07-01 | 0.7360 | 1.2360 | -3.74% |
| 2017-06-01 | 0.7840 | 1.2840 | 0.00% |
| 2017-05-01 | 0.7590 | 1.2590 | 0.00% |
| 2017-04-01 | 0.7510 | 1.2510 | 0.00% |
| 2017-03-01 | 0.7510 | 1.2510 | -1.11% |
| 2017-02-01 | 0.7650 | 1.2650 | -1.02% |
| 2017-01-01 | 0.7780 | 1.2780 | -1.02% |
| 2016-12-01 | 0.7910 | 1.2910 | -1.70% |
| 2016-11-01 | 0.8130 | 1.3130 | -0.76% |
| 2016-10-01 | 0.8230 | 1.3230 | 0.00% |
| 2016-09-01 | 0.8180 | 1.3180 | -3.41% |
| 2016-06-01 | 0.8630 | 1.3630 | -2.70% |
| 2016-03-01 | 0.8870 | 1.3870 | -4.21% |
| 2015-12-01 | 0.9260 | 1.4260 | -9.05% |
| 2015-09-01 | 1.5110 | 1.5110 | 2.93% |
| 2015-06-01 | 1.4680 | 1.4680 | 46.80% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
知钱神农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 |
|---|---|---|
| 1 | 2015-11-27 | 0.5000 |
| 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 |
1% |
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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