| 2017-10-13 | 2.2400 | 2.2400 | 4.43% |
| 2017-09-29 | 2.1450 | 2.1450 | -0.46% |
| 2017-09-22 | 2.1550 | 2.1550 | 2.28% |
| 2017-09-15 | 2.1070 | 2.1070 | 0.33% |
| 2017-09-08 | 2.1000 | 2.1000 | 0.10% |
| 2017-09-01 | 2.0980 | 2.0980 | 0.53% |
| 2017-08-31 | 2.0870 | 2.0870 | 0.00% |
| 2017-08-25 | 2.0870 | 2.0870 | 0.92% |
| 2017-08-18 | 2.0680 | 2.0680 | 1.67% |
| 2017-08-11 | 2.0340 | 2.0340 | -0.68% |
| 2017-08-04 | 2.0480 | 2.0480 | -2.24% |
| 2017-07-31 | 2.0950 | 2.0950 | -0.14% |
| 2017-07-28 | 2.0980 | 2.0980 | 0.72% |
| 2017-07-21 | 2.0830 | 2.0830 | -2.07% |
| 2017-07-14 | 2.1270 | 2.1270 | 2.90% |
| 2017-07-07 | 2.0670 | 2.0670 | 0.10% |
| 2017-06-30 | 2.0650 | 2.0650 | 2.03% |
| 2017-06-23 | 2.0240 | 2.0240 | 2.85% |
| 2017-06-16 | 1.9680 | 1.9680 | -2.38% |
| 2017-06-09 | 2.0160 | 2.0160 | 5.00% |
| 2017-06-02 | 1.9200 | 1.9200 | -0.05% |
| 2017-05-31 | 1.9210 | 1.9210 | 1.32% |
| 2017-05-26 | 1.8960 | 1.8960 | 0.74% |
| 2017-05-19 | 1.8820 | 1.8820 | -0.11% |
| 2017-05-12 | 1.8840 | 1.8840 | 2.17% |
| 2017-05-05 | 1.8440 | 1.8440 | -0.65% |
| 2017-04-21 | 1.8560 | 1.8560 | 0.54% |
| 2017-04-14 | 1.8460 | 1.8460 | -0.91% |
| 2017-03-31 | 1.8630 | 1.8630 | -1.48% |
| 2017-03-24 | 1.8910 | 1.8910 | 2.49% |
| 2017-03-17 | 1.8450 | 1.8450 | -0.05% |
| 2017-03-10 | 1.8460 | 1.8460 | 1.21% |
| 2017-03-03 | 1.8240 | 1.8240 | 0.00% |
| 2017-02-24 | 1.8240 | 1.8240 | 1.33% |
| 2017-02-17 | 1.8000 | 1.8000 | 0.73% |
| 2017-02-10 | 1.7870 | 1.7870 | 0.96% |
| 2017-02-03 | 1.7700 | 1.7700 | 0.68% |
| 2017-01-20 | 1.7580 | 1.7580 | 1.09% |
| 2017-01-13 | 1.7390 | 1.7390 | -0.06% |
| 2017-01-06 | 1.7400 | 1.7400 | 0.40% |
| 2016-12-30 | 1.7330 | 1.7330 | 0.23% |
| 2016-12-23 | 1.7290 | 1.7290 | -0.69% |
| 2016-12-16 | 1.7410 | 1.7410 | -2.46% |
| 2016-12-09 | 1.7850 | 1.7850 | 1.31% |
| 2016-12-02 | 1.7620 | 1.7620 | -1.23% |
| 2016-11-25 | 1.7840 | 1.7840 | 1.48% |
| 2016-11-18 | 1.7580 | 1.7580 | 0.29% |
| 2016-11-11 | 1.7530 | 1.7530 | 0.46% |
| 2016-11-04 | 1.7450 | 1.7450 | -0.17% |
| 2016-10-28 | 1.7480 | 1.7480 | -0.23% |
| 2016-10-21 | 1.7520 | 1.7520 | 0.34% |
| 2016-10-14 | 1.7460 | 1.7460 | 0.87% |
| 2016-09-30 | 1.7310 | 1.7310 | 0.00% |
| 2016-09-23 | 1.7310 | 1.7310 | 0.70% |
| 2016-09-14 | 1.7190 | 1.7190 | -1.09% |
| 2016-09-09 | 1.7380 | 1.7380 | 0.75% |
| 2016-09-02 | 1.7250 | 1.7250 | -0.12% |
| 2016-08-26 | 1.7270 | 1.7270 | -0.40% |
| 2016-08-19 | 1.7340 | 1.7340 | 1.05% |
| 2016-08-12 | 1.7160 | 1.7160 | 0.41% |
| 2016-08-05 | 1.7090 | 1.7090 | 0.06% |
| 2016-07-29 | 1.7080 | 1.7080 | 0.71% |
| 2016-07-22 | 1.6960 | 1.6960 | -0.53% |
| 2016-07-15 | 1.7050 | 1.7050 | 1.37% |
| 2016-07-08 | 1.6820 | 1.6820 | 0.96% |
| 2016-07-01 | 1.6660 | 1.6660 | 0.00% |
| 2016-06-30 | 1.6660 | 1.6660 | 0.73% |
| 2016-06-24 | 1.6540 | 1.6540 | -0.24% |
| 2016-06-17 | 1.6580 | 1.6580 | 0.36% |
| 2016-06-08 | 1.6520 | 1.6520 | -0.36% |
| 2016-06-03 | 1.6580 | 1.6580 | 0.42% |
| 2016-05-31 | 1.6510 | 1.6510 | -0.48% |
| 2016-05-27 | 1.6590 | 1.6590 | 0.42% |
| 2016-05-20 | 1.6520 | 1.6520 | -0.54% |
| 2016-05-13 | 1.6610 | 1.6610 | -0.89% |
| 2016-05-06 | 1.6760 | 1.6760 | 0.42% |
| 2016-04-29 | 1.6690 | 1.6690 | 0.00% |
| 2016-04-22 | 1.6690 | 1.6690 | -2.05% |
| 2016-04-15 | 1.7040 | 1.7040 | 0.71% |
| 2016-04-08 | 1.6920 | 1.6920 | 0.36% |
| 2016-04-01 | 1.6860 | 1.6860 | 0.54% |
| 2016-03-25 | 1.6770 | 1.6770 | 0.72% |
| 2016-03-18 | 1.6650 | 1.6650 | 1.59% |
| 2016-03-11 | 1.6390 | 1.6390 | -0.06% |
| 2016-03-04 | 1.6400 | 1.6400 | -0.30% |
| 2016-02-26 | 1.6450 | 1.6450 | -1.26% |
| 2016-02-19 | 1.6660 | 1.6660 | 0.54% |
| 2016-02-05 | 1.6570 | 1.6570 | 0.49% |
| 2016-01-29 | 1.6490 | 1.6490 | -1.26% |
| 2016-01-22 | 1.6700 | 1.6700 | -0.83% |
| 2016-01-20 | 1.6840 | 1.6840 | -0.06% |
| 2016-01-15 | 1.6850 | 1.6850 | -1.63% |
| 2016-01-08 | 1.7130 | 1.7130 | -3.71% |
| 2015-12-31 | 1.7790 | 1.7790 | -1.00% |
| 2015-12-25 | 1.7970 | 1.7970 | 0.90% |
| 2015-12-18 | 1.7810 | 1.7810 | 2.12% |
| 2015-12-11 | 1.7440 | 1.7440 | -0.46% |
| 2015-12-04 | 1.7520 | 1.7520 | 1.04% |
| 2015-11-27 | 1.7340 | 1.7340 | -1.92% |
| 2015-11-20 | 1.7680 | 1.7680 | 0.45% |
| 2015-11-13 | 1.7600 | 1.7600 | -1.07% |
| 2015-11-06 | 1.7790 | 1.7790 | 1.37% |
| 2015-10-30 | 1.7550 | 1.7550 | -0.45% |
| 2015-10-23 | 1.7630 | 1.7630 | -0.06% |
| 2015-10-16 | 1.7640 | 1.7640 | 1.44% |
| 2015-10-09 | 1.7390 | 1.7390 | 0.12% |
| 2015-09-25 | 1.7370 | 1.7370 | 0.29% |
| 2015-09-11 | 1.7320 | 1.7320 | -3.08% |
| 2015-09-02 | 1.7870 | 1.7870 | -0.06% |
| 2015-08-31 | 1.7880 | 1.7880 | 1.30% |
| 2015-08-28 | 1.7650 | 1.7650 | 0.74% |
| 2015-08-21 | 1.7520 | 1.7520 | -2.01% |
| 2015-08-14 | 1.7880 | 1.7880 | 2.23% |
| 2015-08-07 | 1.7490 | 1.7490 | 0.23% |
| 2015-07-31 | 1.7450 | 1.7450 | -2.57% |
| 2015-07-24 | 1.7910 | 1.7910 | 1.13% |
| 2015-07-20 | 1.7710 | 1.7710 | -0.28% |
| 2015-07-17 | 1.7760 | 1.7760 | 1.95% |
| 2015-07-10 | 1.7420 | 1.7420 | -4.13% |
| 2015-07-03 | 1.8170 | 1.8170 | -7.67% |
| 2015-06-26 | 1.9680 | 1.9680 | -6.06% |
| 2015-06-19 | 2.0950 | 2.0950 | -8.75% |
| 2015-06-12 | 2.2960 | 2.2960 | 2.68% |
| 2015-06-05 | 2.2360 | 2.2360 | 3.90% |
| 2015-05-29 | 2.1520 | 2.1520 | 1.80% |
| 2015-05-22 | 2.1140 | 2.1140 | 11.44% |
| 2015-05-15 | 1.8970 | 1.8970 | 5.68% |
| 2015-05-08 | 1.7950 | 1.7950 | -0.50% |
| 2015-04-30 | 1.8040 | 1.8040 | 2.38% |
| 2015-04-24 | 1.7620 | 1.7620 | -1.73% |
| 2015-04-17 | 1.7930 | 1.7930 | -0.99% |
| 2015-04-14 | 1.8110 | 1.8110 | 2.20% |
| 2015-04-03 | 1.7720 | 1.7720 | 7.79% |
| 2015-03-27 | 1.6440 | 1.6440 | 3.53% |
| 2015-03-20 | 1.5880 | 1.5880 | 4.27% |
| 2015-03-13 | 1.5230 | 1.5230 | 1.13% |
| 2015-03-06 | 1.5060 | 1.5060 | 0.47% |
| 2015-02-27 | 1.4990 | 1.4990 | 1.49% |
| 2015-02-17 | 1.4770 | 1.4770 | 2.50% |
| 2015-02-13 | 1.4410 | 1.4410 | 2.86% |
| 2015-02-06 | 1.4010 | 1.4010 | -0.92% |
| 2015-01-30 | 1.4140 | 1.4140 | 1.14% |
| 2015-01-23 | 1.3980 | 1.3980 | -0.36% |
| 2015-01-16 | 1.4030 | 1.4030 | 2.78% |
| 2015-01-09 | 1.3650 | 1.3650 | 1.64% |
| 2014-12-31 | 1.3430 | 1.3430 | 0.22% |
| 2014-12-26 | 1.3400 | 1.3400 | -1.40% |
| 2014-12-19 | 1.3590 | 1.3590 | 1.12% |
| 2014-12-12 | 1.3440 | 1.3440 | 1.82% |
| 2014-12-05 | 1.3200 | 1.3200 | 6.37% |
| 2014-11-28 | 1.2410 | 1.2410 | 5.53% |
| 2014-11-21 | 1.1760 | 1.1760 | 3.70% |
| 2014-11-14 | 1.1340 | 1.1340 | -0.09% |
| 2014-11-07 | 1.1350 | 1.1350 | 1.07% |
| 2014-10-31 | 1.1230 | 1.1230 | 3.69% |
| 2014-10-24 | 1.0830 | 1.0830 | -1.99% |
| 2014-10-17 | 1.1050 | 1.1050 | -1.34% |
| 2014-10-10 | 1.1200 | 1.1200 | -0.97% |
| 2014-09-30 | 1.1310 | 1.1310 | 0.89% |
| 2014-09-26 | 1.1210 | 1.1210 | 1.36% |
| 2014-09-19 | 1.1060 | 1.1060 | -0.09% |
| 2014-09-12 | 1.1070 | 1.1070 | 1.19% |
| 2014-09-05 | 1.0940 | 1.0940 | 3.70% |
| 2014-08-29 | 1.0550 | 1.0550 | 0.09% |
| 2014-08-22 | 1.0540 | 1.0540 | 0.67% |
| 2014-08-15 | 1.0470 | 1.0470 | 0.77% |
| 2014-08-08 | 1.0390 | 1.0390 | 0.48% |
| 2014-08-01 | 1.0340 | 1.0340 | 0.88% |
| 2014-07-25 | 1.0250 | 1.0250 | -0.29% |
| 2014-07-18 | 1.0280 | 1.0280 | -0.10% |
| 2014-07-11 | 1.0290 | 1.0290 | 0.78% |
| 2014-07-04 | 1.0210 | 1.0210 | 0.89% |
| 2014-06-27 | 1.0120 | 1.0120 | -0.20% |
| 2014-06-20 | 1.0140 | 1.0140 | -0.29% |
| 2014-06-13 | 1.0170 | 1.0170 | 0.89% |
| 2014-06-06 | 1.0080 | 1.0080 | 0.30% |
| 2014-05-30 | 1.0050 | 1.0050 | 0.30% |
| 2014-05-23 | 1.0020 | 1.0020 | 0.20% |
| 2014-05-16 | 1.0000 | 1.0000 | 0.10% |
| 2014-05-09 | 0.9990 | 0.9990 | -0.10% |
| 2014-04-30 | 1.0000 | 1.0000 | 0.00% |
| 2014-04-25 | 1.0000 | 1.0000 | 0.00% |
| 2014-04-22 | 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 |
29.26% | 6.31% | 5.31% | 21.34% | 28.29% | 100.00% | -- | 124.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 78.49% |
同类平均 |
12.55% | 10.45% | 4.65% | 10.10% | 9.15% | 13.05% | 17.40% | 8.75% |
同类排名 |
789/37546 | 1041/37546 | 2562/37546 | 846/37546 | 1305/37546 | 141/37546 | --/37546 | 1502/37546 |
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 |
28.29% | 13.49% | 33.33% | -- | 35.64% |
年化波动率 |
14.84% | 7.60% | 7.64% | -- | 9.34% |
最大回撤 |
4.37% | 8.79% | 28.61% | -- | 28.61% |
夏普比率 |
1.73 | 1.60 | 4.25 | -- | 3.73 |
CALMAR比率 |
6.47 | 1.53 | 1.16 | -- | 1.25 |
索提诺比率 |
5.88 | 1.24 | 1.07 | -- | 1.15 |
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。
| 2017-10-01 | 2.2400 | 2.2400 | 4.43% |
| 2017-09-01 | 2.1450 | 2.1450 | 2.24% |
| 2017-08-01 | 2.0870 | 2.0870 | 1.90% |
| 2017-07-01 | 2.0950 | 2.0950 | 1.35% |
| 2017-06-01 | 2.0650 | 2.0650 | 7.55% |
| 2017-05-01 | 1.9210 | 1.9210 | 4.18% |
| 2017-04-01 | 1.8560 | 1.8560 | 0.54% |
| 2017-03-01 | 1.8630 | 1.8630 | 3.50% |
| 2017-02-01 | 1.8240 | 1.8240 | 0.00% |
| 2017-01-01 | 1.7580 | 1.7580 | 1.03% |
| 2016-12-01 | 1.7330 | 1.7330 | -1.65% |
| 2016-11-01 | 1.7840 | 1.7840 | 2.23% |
| 2016-10-01 | 1.7480 | 1.7480 | 0.98% |
| 2016-09-01 | 1.7310 | 1.7310 | 0.00% |
| 2016-08-01 | 1.7270 | 1.7270 | 1.11% |
| 2016-07-01 | 1.7080 | 1.7080 | 2.52% |
| 2016-06-01 | 1.6660 | 1.6660 | 0.91% |
| 2016-05-01 | 1.6510 | 1.6510 | -1.08% |
| 2016-04-01 | 1.6690 | 1.6690 | -0.48% |
| 2016-03-01 | 1.6770 | 1.6770 | 1.95% |
| 2016-02-01 | 1.6450 | 1.6450 | -0.24% |
| 2016-01-01 | 1.6490 | 1.6490 | -7.31% |
| 2015-12-01 | 1.7790 | 1.7790 | 2.60% |
| 2015-11-01 | 1.7340 | 1.7340 | -1.20% |
| 2015-10-01 | 1.7550 | 1.7550 | 1.04% |
| 2015-09-01 | 1.7370 | 1.7370 | -2.85% |
| 2015-08-01 | 1.7880 | 1.7880 | 2.46% |
| 2015-07-01 | 1.7450 | 1.7450 | -11.33% |
| 2015-06-01 | 1.9680 | 1.9680 | -8.55% |
| 2015-05-01 | 2.1520 | 2.1520 | 19.29% |
| 2015-04-01 | 1.8040 | 1.8040 | 9.73% |
| 2015-03-01 | 1.6440 | 1.6440 | 9.67% |
| 2015-02-01 | 1.4990 | 1.4990 | 6.01% |
| 2015-01-01 | 1.4140 | 1.4140 | 5.29% |
| 2014-12-01 | 1.3430 | 1.3430 | 8.22% |
| 2014-11-01 | 1.2410 | 1.2410 | 10.51% |
| 2014-10-01 | 1.1230 | 1.1230 | -0.71% |
| 2014-09-01 | 1.1310 | 1.1310 | 7.20% |
| 2014-08-01 | 1.0550 | 1.0550 | 2.93% |
| 2014-07-01 | 1.0250 | 1.0250 | 1.28% |
| 2014-06-01 | 1.0120 | 1.0120 | 0.70% |
| 2014-05-01 | 1.0050 | 1.0050 | 0.50% |
| 2014-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-10-01 | 2.2400 | 2.2400 | 0.00% |
| 2017-09-01 | 2.1450 | 2.1450 | 0.00% |
| 2017-08-01 | 2.0980 | 2.0980 | 0.00% |
| 2017-03-01 | 1.8910 | 1.8910 | 0.00% |
| 2017-02-01 | 1.8240 | 1.8240 | 0.00% |
| 2017-01-01 | 1.7700 | 1.7700 | 0.00% |
| 2016-12-01 | 1.7330 | 1.7330 | -1.67% |
| 2016-11-01 | 1.7620 | 1.7620 | 0.00% |
| 2016-10-01 | 1.7450 | 1.7450 | 0.00% |
| 2016-09-01 | 1.7310 | 1.7310 | 0.00% |
| 2016-06-01 | 1.6660 | 1.6660 | -0.66% |
| 2016-03-01 | 1.6770 | 1.6770 | -5.73% |
| 2015-12-01 | 1.7790 | 1.7790 | 2.42% |
| 2015-09-01 | 1.7370 | 1.7370 | -11.74% |
| 2015-06-01 | 1.9680 | 1.9680 | 19.71% |
| 2015-03-01 | 1.6440 | 1.6440 | 22.41% |
| 2014-12-01 | 1.3430 | 1.3430 | 18.74% |
| 2014-09-01 | 1.1310 | 1.1310 | 11.76% |
| 2014-06-01 | 1.0120 | 1.0120 | 1.20% |
基金全称 |
华夏资本-拾贝投资1号资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2014-04-22 |
|
基金经理 |
组织形式 |
公募子公司专户 |
|
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：拾贝投资成立于2014年2月，由多位合作多年，从业经历丰富的投研人员共同创立；
投资理念：投资理念 投资目标：追求长期可持续的良好收益（大类资产、对冲风险、精选个股相结合） 主动管理，主动对冲 常用的投资管理工具 股票、基金、债券、股指期货、商品期货、融资融券、收益互换以及各种金融衍生工具等 对冲目标：对冲下行风险，取得绝对收益 对冲方式：主动择时对冲，而非恒定对冲 市场上涨时，构建股票多头组合，精选个股取得回报； 市场有下跌风险时，利用期货对冲β风险，获取α超额收益。
| 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 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
不超过1% |
赎回费率 |
-- |
管理费率 |
0.4%/年 |
业绩报酬 |
20% |
开放日 |
每年1月、4月、7月、10月自然月份的20日（如遇非交易日，则顺延至下一交易日） |
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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