2019-04-29 | 1.4423 | 1.4423 | 1.46% |
2019-04-26 | 1.4215 | 1.4215 | -2.75% |
2019-04-19 | 1.4617 | 1.4617 | 0.44% |
2019-04-12 | 1.4553 | 1.4553 | 0.70% |
2019-04-04 | 1.4452 | 1.4452 | 1.91% |
2019-03-29 | 1.4181 | 1.4181 | 2.78% |
2019-03-22 | 1.3798 | 1.3798 | 1.99% |
2019-03-15 | 1.3529 | 1.3529 | 2.18% |
2019-03-08 | 1.3240 | 1.3240 | -1.69% |
2019-03-01 | 1.3467 | 1.3467 | 2.29% |
2019-02-22 | 1.3165 | 1.3165 | 0.85% |
2019-02-15 | 1.3054 | 1.3054 | 1.64% |
2019-02-01 | 1.2844 | 1.2844 | 1.06% |
2019-01-25 | 1.2709 | 1.2709 | 1.05% |
2019-01-18 | 1.2577 | 1.2577 | 2.52% |
2019-01-11 | 1.2268 | 1.2268 | 1.92% |
2019-01-04 | 1.2037 | 1.2037 | -0.24% |
2018-12-31 | 1.2066 | 1.2066 | -0.01% |
2018-12-28 | 1.2067 | 1.2067 | 0.67% |
2018-12-21 | 1.1987 | 1.1987 | -1.72% |
2018-12-14 | 1.2197 | 1.2197 | 0.81% |
2018-12-07 | 1.2099 | 1.2099 | 0.40% |
2018-11-30 | 1.2051 | 1.2051 | 0.83% |
2018-11-23 | 1.1952 | 1.1952 | -2.14% |
2018-11-16 | 1.2213 | 1.2213 | 1.42% |
2018-11-09 | 1.2042 | 1.2042 | -3.06% |
2018-11-02 | 1.2422 | 1.2422 | 1.51% |
2018-10-26 | 1.2237 | 1.2237 | -2.03% |
2018-10-19 | 1.2490 | 1.2490 | -0.22% |
2018-10-12 | 1.2517 | 1.2517 | -4.66% |
2018-09-28 | 1.3129 | 1.3129 | 0.51% |
2018-09-27 | 1.3062 | 1.3062 | 0.49% |
2018-09-21 | 1.2998 | 1.2998 | 4.25% |
2018-09-14 | 1.2468 | 1.2468 | -0.07% |
2018-09-07 | 1.2477 | 1.2477 | -1.09% |
2018-08-31 | 1.2615 | 1.2615 | -0.67% |
2018-08-24 | 1.2700 | 1.2700 | 1.36% |
2018-08-17 | 1.2529 | 1.2529 | -3.73% |
2018-08-10 | 1.3015 | 1.3015 | 0.84% |
2018-08-03 | 1.2906 | 1.2906 | -3.48% |
2018-07-27 | 1.3371 | 1.3371 | -0.57% |
2018-07-20 | 1.3448 | 1.3448 | 0.71% |
2018-07-13 | 1.3353 | 1.3353 | 2.71% |
2018-07-06 | 1.3001 | 1.3001 | -1.96% |
2018-06-29 | 1.3261 | 1.3261 | -2.50% |
2018-06-22 | 1.3601 | 1.3601 | -0.92% |
2018-06-15 | 1.3727 | 1.3727 | 0.01% |
2018-06-08 | 1.3726 | 1.3726 | 0.34% |
2018-06-01 | 1.3679 | 1.3679 | 1.36% |
2018-05-25 | 1.3495 | 1.3495 | -0.71% |
2018-05-18 | 1.3592 | 1.3592 | 1.54% |
2018-05-11 | 1.3386 | 1.3386 | 2.85% |
2018-05-04 | 1.3015 | 1.3015 | -0.02% |
2018-04-27 | 1.3017 | 1.3017 | 0.74% |
2018-04-20 | 1.2922 | 1.2922 | -0.53% |
2018-04-13 | 1.2991 | 1.2991 | -0.03% |
2018-04-04 | 1.2995 | 1.2995 | -0.12% |
2018-03-30 | 1.3010 | 1.3010 | -0.51% |
2018-03-23 | 1.3077 | 1.3077 | -1.86% |
2018-03-16 | 1.3325 | 1.3325 | -0.49% |
2018-03-09 | 1.3391 | 1.3391 | 1.69% |
2018-03-02 | 1.3169 | 1.3169 | 0.05% |
2018-02-23 | 1.3163 | 1.3163 | 1.26% |
2018-02-14 | 1.2999 | 1.2999 | 2.53% |
2018-02-09 | 1.2678 | 1.2678 | -4.78% |
2018-02-02 | 1.3314 | 1.3314 | -0.40% |
2018-01-26 | 1.3368 | 1.3368 | 0.52% |
2018-01-19 | 1.3299 | 1.3299 | -0.50% |
2018-01-12 | 1.3366 | 1.3366 | 1.21% |
2018-01-05 | 1.3206 | 1.3206 | 1.89% |
2017-12-29 | 1.2961 | 1.2961 | -1.20% |
2017-12-22 | 1.3119 | 1.3119 | 1.90% |
2017-12-15 | 1.2875 | 1.2875 | 2.04% |
2017-12-08 | 1.2618 | 1.2618 | -0.39% |
2017-12-01 | 1.2667 | 1.2667 | -1.78% |
2017-11-24 | 1.2897 | 1.2897 | -0.67% |
2017-11-17 | 1.2984 | 1.2984 | -0.75% |
2017-11-10 | 1.3082 | 1.3082 | 0.75% |
2017-11-03 | 1.2984 | 1.2984 | 1.21% |
2017-10-27 | 1.2829 | 1.2829 | 0.70% |
2017-10-20 | 1.2740 | 1.2740 | 0.47% |
2017-10-13 | 1.2681 | 1.2681 | 1.71% |
2017-09-29 | 1.2468 | 1.2468 | 1.02% |
2017-09-22 | 1.2342 | 1.2342 | 0.69% |
2017-09-15 | 1.2257 | 1.2257 | 0.32% |
2017-09-08 | 1.2218 | 1.2218 | 0.30% |
2017-09-01 | 1.2182 | 1.2182 | -0.50% |
2017-08-25 | 1.2243 | 1.2243 | 1.20% |
2017-08-18 | 1.2098 | 1.2098 | 0.97% |
2017-08-11 | 1.1982 | 1.1982 | 0.09% |
2017-08-04 | 1.1971 | 1.1971 | -0.94% |
2017-07-28 | 1.2084 | 1.2084 | -0.12% |
2017-07-21 | 1.2098 | 1.2098 | -0.32% |
2017-07-14 | 1.2137 | 1.2137 | -1.26% |
2017-07-07 | 1.2292 | 1.2292 | -1.17% |
2017-06-30 | 1.2438 | 1.2438 | 1.07% |
2017-06-23 | 1.2306 | 1.2306 | 1.80% |
2017-06-16 | 1.2088 | 1.2088 | -1.52% |
2017-06-09 | 1.2274 | 1.2274 | 1.87% |
2017-06-02 | 1.2049 | 1.2049 | -0.05% |
2017-05-26 | 1.2055 | 1.2055 | 2.06% |
2017-05-19 | 1.1812 | 1.1812 | 1.27% |
2017-05-12 | 1.1664 | 1.1664 | 0.66% |
2017-05-05 | 1.1588 | 1.1588 | -0.14% |
2017-04-28 | 1.1604 | 1.1604 | -1.89% |
2017-04-21 | 1.1828 | 1.1828 | 0.91% |
2017-04-14 | 1.1721 | 1.1721 | 0.04% |
2017-04-07 | 1.1716 | 1.1716 | 0.67% |
2017-03-31 | 1.1638 | 1.1638 | -0.94% |
2017-03-24 | 1.1748 | 1.1748 | 2.23% |
2017-03-17 | 1.1492 | 1.1492 | 0.95% |
2017-03-10 | 1.1384 | 1.1384 | 0.48% |
2017-03-03 | 1.1330 | 1.1330 | -0.74% |
2017-02-24 | 1.1414 | 1.1414 | 1.30% |
2017-02-17 | 1.1268 | 1.1268 | 0.37% |
2017-02-10 | 1.1226 | 1.1226 | 0.25% |
2017-01-26 | 1.1198 | 1.1198 | 0.86% |
2017-01-20 | 1.1103 | 1.1103 | 1.17% |
2017-01-13 | 1.0975 | 1.0975 | -0.67% |
2017-01-06 | 1.1049 | 1.1049 | 0.20% |
2016-12-30 | 1.1027 | 1.1027 | 0.40% |
2016-12-23 | 1.0983 | 1.0983 | -1.05% |
2016-12-16 | 1.1100 | 1.1100 | -1.90% |
2016-12-09 | 1.1315 | 1.1315 | -0.57% |
2016-12-02 | 1.1380 | 1.1380 | -0.18% |
2016-11-25 | 1.1400 | 1.1400 | 1.32% |
2016-11-18 | 1.1252 | 1.1252 | -0.51% |
2016-11-11 | 1.1310 | 1.1310 | -0.04% |
2016-11-04 | 1.1315 | 1.1315 | -0.04% |
2016-10-28 | 1.1319 | 1.1319 | -0.39% |
2016-10-21 | 1.1363 | 1.1363 | -0.58% |
2016-10-14 | 1.1429 | 1.1429 | 0.60% |
2016-09-30 | 1.1361 | 1.1361 | 0.19% |
2016-09-23 | 1.1340 | 1.1340 | 1.30% |
2016-09-14 | 1.1194 | 1.1194 | -1.24% |
2016-09-09 | 1.1334 | 1.1334 | -0.02% |
2016-09-02 | 1.1336 | 1.1336 | -0.78% |
2016-08-26 | 1.1425 | 1.1425 | -0.21% |
2016-08-19 | 1.1449 | 1.1449 | -0.08% |
2016-08-12 | 1.1458 | 1.1458 | 1.70% |
2016-08-05 | 1.1267 | 1.1267 | -1.29% |
2016-07-29 | 1.1414 | 1.1414 | 1.88% |
2016-07-22 | 1.1203 | 1.1203 | -1.32% |
2016-07-15 | 1.1353 | 1.1353 | 1.63% |
2016-07-08 | 1.1171 | 1.1171 | 1.40% |
2016-07-01 | 1.1017 | 1.1017 | 2.02% |
2016-06-24 | 1.0799 | 1.0799 | -1.02% |
2016-06-17 | 1.0910 | 1.0910 | -0.86% |
2016-06-10 | 1.1005 | 1.1005 | -0.13% |
2016-06-03 | 1.1019 | 1.1019 | 3.58% |
2016-05-27 | 1.0638 | 1.0638 | -0.27% |
2016-05-20 | 1.0667 | 1.0667 | -1.12% |
2016-05-13 | 1.0788 | 1.0788 | 0.90% |
2016-05-06 | 1.0692 | 1.0692 | -0.76% |
2016-04-29 | 1.0774 | 1.0774 | 1.17% |
2016-04-22 | 1.0649 | 1.0649 | -1.44% |
2016-04-15 | 1.0805 | 1.0805 | 1.31% |
2016-04-08 | 1.0665 | 1.0665 | -1.30% |
2016-04-01 | 1.0805 | 1.0805 | 0.97% |
2016-03-25 | 1.0701 | 1.0701 | 0.09% |
2016-03-18 | 1.0691 | 1.0691 | 4.32% |
2016-03-11 | 1.0248 | 1.0248 | 0.27% |
2016-03-04 | 1.0220 | 1.0220 | 2.31% |
2016-02-26 | 0.9989 | 0.9989 | -3.16% |
2016-02-19 | 1.0315 | 1.0315 | 1.32% |
2016-02-05 | 1.0181 | 1.0181 | 1.58% |
2016-01-29 | 1.0023 | 1.0023 | -1.15% |
2016-01-22 | 1.0140 | 1.0140 | -0.60% |
2016-01-15 | 1.0201 | 1.0201 | -3.57% |
2016-01-08 | 1.0579 | 1.0579 | -5.43% |
2015-12-31 | 1.1187 | 1.1187 | -1.25% |
2015-12-25 | 1.1329 | 1.1329 | 2.69% |
2015-12-18 | 1.1032 | 1.1032 | 2.33% |
2015-12-11 | 1.0781 | 1.0781 | -1.02% |
2015-12-04 | 1.0892 | 1.0892 | 2.56% |
2015-11-27 | 1.0620 | 1.0620 | -2.31% |
2015-11-20 | 1.0871 | 1.0871 | 1.20% |
2015-11-13 | 1.0742 | 1.0742 | 0.05% |
2015-11-06 | 1.0737 | 1.0737 | 2.17% |
2015-10-30 | 1.0509 | 1.0509 | -0.37% |
2015-10-23 | 1.0548 | 1.0548 | 1.27% |
2015-10-16 | 1.0416 | 1.0416 | 2.03% |
2015-10-09 | 1.0209 | 1.0209 | 2.58% |
2015-09-25 | 0.9952 | 0.9952 | 0.24% |
2015-09-18 | 0.9928 | 0.9928 | 0.14% |
2015-09-01 | 0.9914 | 0.9914 | -0.86% |
2015-08-19 | 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 |
19.53% | 1.71% | 12.29% | 17.86% | 10.80% | 33.87% | -- | 44.23% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -48.05% |
同类平均 |
-10.46% | -32.64% | -11.58% | -8.14% | 3.34% | 0.56% | 13.28% | 4.45% |
同类排名 |
275/44583 | 2091/44583 | 478/44583 | 410/44583 | 2798/44583 | 516/44583 | --/44583 | 4559/44583 |
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 |
10.80% | 12.15% | 11.29% | -- | 11.97% |
年化波动率 |
7.31% | 3.29% | 3.11% | -- | 2.98% |
最大回撤 |
12.93% | 12.93% | 12.93% | -- | 12.93% |
夏普比率 |
1.12 | 3.30 | 3.35 | -- | 3.78 |
CALMAR比率 |
0.84 | 0.94 | 0.87 | -- | 0.93 |
索提诺比率 |
0.63 | 0.74 | 0.67 | -- | 0.72 |
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。
2019-04-01 | 1.4423 | 1.4423 | -0.20% |
2019-03-01 | 1.4181 | 1.4181 | 5.30% |
2019-02-01 | 1.3165 | 1.3165 | 2.50% |
2019-01-01 | 1.2709 | 1.2709 | 5.58% |
2018-12-01 | 1.2066 | 1.2066 | -0.27% |
2018-11-01 | 1.2051 | 1.2051 | -2.99% |
2018-10-01 | 1.2237 | 1.2237 | -2.24% |
2018-09-01 | 1.3129 | 1.3129 | 5.23% |
2018-08-01 | 1.2615 | 1.2615 | -2.25% |
2018-07-01 | 1.3371 | 1.3371 | 2.85% |
2018-06-01 | 1.3261 | 1.3261 | -3.06% |
2018-05-01 | 1.3495 | 1.3495 | 4.43% |
2018-04-01 | 1.3017 | 1.3017 | -0.46% |
2018-03-01 | 1.3010 | 1.3010 | -1.21% |
2018-02-01 | 1.3163 | 1.3163 | -1.02% |
2018-01-01 | 1.3368 | 1.3368 | 1.90% |
2017-12-01 | 1.2961 | 1.2961 | 0.00% |
2017-11-01 | 1.2897 | 1.2897 | 1.23% |
2017-10-01 | 1.2829 | 1.2829 | 1.17% |
2017-09-01 | 1.2468 | 1.2468 | 2.35% |
2017-08-01 | 1.2243 | 1.2243 | 1.20% |
2017-07-01 | 1.2084 | 1.2084 | -1.69% |
2017-06-01 | 1.2438 | 1.2438 | 3.23% |
2017-05-01 | 1.2055 | 1.2055 | 4.03% |
2017-04-01 | 1.1604 | 1.1604 | -0.96% |
2017-03-01 | 1.1638 | 1.1638 | 0.00% |
2017-02-01 | 1.1414 | 1.1414 | 2.80% |
2017-01-01 | 1.1198 | 1.1198 | 1.35% |
2016-12-01 | 1.1027 | 1.1027 | -3.10% |
2016-11-01 | 1.1400 | 1.1400 | 0.72% |
2016-10-01 | 1.1319 | 1.1319 | -0.37% |
2016-09-01 | 1.1361 | 1.1361 | 0.00% |
2016-08-01 | 1.1425 | 1.1425 | 0.10% |
2016-07-01 | 1.1414 | 1.1414 | 5.70% |
2016-06-01 | 1.0799 | 1.0799 | 1.51% |
2016-05-01 | 1.0638 | 1.0638 | -1.26% |
2016-04-01 | 1.0774 | 1.0774 | 0.68% |
2016-03-01 | 1.0701 | 1.0701 | 7.13% |
2016-02-01 | 0.9989 | 0.9989 | -0.34% |
2016-01-01 | 1.0023 | 1.0023 | -10.40% |
2015-12-01 | 1.1187 | 1.1187 | 5.34% |
2015-11-01 | 1.0620 | 1.0620 | 1.06% |
2015-10-01 | 1.0509 | 1.0509 | 5.60% |
2015-09-01 | 0.9952 | 0.9952 | -0.48% |
2015-08-01 | 1.0000 | 1.0000 | 0.00% |
2019-04-01 | 1.4423 | 1.4423 | 0.00% |
2019-03-01 | 1.4181 | 1.4181 | 0.00% |
2019-02-01 | 1.3467 | 1.3467 | 0.00% |
2019-01-01 | 1.2844 | 1.2844 | 0.00% |
2018-12-01 | 1.2066 | 1.2066 | 0.00% |
2018-11-01 | 1.2051 | 1.2051 | -2.99% |
2018-10-01 | 1.2422 | 1.2422 | -5.38% |
2018-09-01 | 1.3129 | 1.3129 | 0.00% |
2018-08-01 | 1.2615 | 1.2615 | -2.25% |
2018-07-01 | 1.2906 | 1.2906 | -2.68% |
2018-06-01 | 1.3261 | 1.3261 | -3.06% |
2018-05-01 | 1.3679 | 1.3679 | 0.00% |
2018-04-01 | 1.3015 | 1.3015 | 0.00% |
2018-03-01 | 1.3010 | 1.3010 | -1.21% |
2018-02-01 | 1.3169 | 1.3169 | -1.09% |
2018-01-01 | 1.3314 | 1.3314 | 0.00% |
2017-12-01 | 1.2961 | 1.2961 | 0.00% |
2017-11-01 | 1.2667 | 1.2667 | -2.44% |
2017-10-01 | 1.2984 | 1.2984 | 0.00% |
2017-09-01 | 1.2468 | 1.2468 | 0.00% |
2017-08-01 | 1.2182 | 1.2182 | 0.00% |
2017-07-01 | 1.1971 | 1.1971 | -3.75% |
2017-06-01 | 1.2438 | 1.2438 | 0.00% |
2017-05-01 | 1.2049 | 1.2049 | 0.00% |
2017-04-01 | 1.1604 | 1.1604 | -0.29% |
2017-03-01 | 1.1638 | 1.1638 | 0.00% |
2017-02-01 | 1.1330 | 1.1330 | 0.00% |
2017-01-01 | 1.1198 | 1.1198 | 0.00% |
2016-12-01 | 1.1027 | 1.1027 | -3.20% |
2016-11-01 | 1.1380 | 1.1380 | 0.00% |
2016-10-01 | 1.1315 | 1.1315 | -0.41% |
2016-09-01 | 1.1361 | 1.1361 | 0.00% |
2016-06-01 | 1.0799 | 1.0799 | 0.92% |
2016-03-01 | 1.0701 | 1.0701 | -4.34% |
2015-12-01 | 1.1187 | 1.1187 | 12.41% |
2015-09-01 | 0.9952 | 0.9952 | -0.48% |
基金全称 |
彼立弗复利一期私募证券投资基金 |
封闭期限 |
6月 |
基金状态 |
正在运行 |
托管银行 |
中信建投证券股份有限公司 |
基金公司 |
成立日期 |
2015-08-19 |
|
基金经理 |
组织形式 |
自主发行 |
|
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: 白南
公司简介:北京彼立弗投资管理有限公司(中国基金业协会备案号:P1018764)成立于2015年4月,于2015年8月19日成立首期产品彼立弗复利一期(备案号:S68870)
投资理念:<p>我们严格遵循价值投资理念,力争在低回撤的前提下,追求基金净值的长期增长。我们主要投资于有长期竞争优势的企业,深信股票价格必然充分反应企业的价值创造能力。我们不加杠杆,不参与“主题投资”等投机性炒作。在此基础上,依靠严格的买入价格限制和仓位控制来降低短期风险。同时,通过并不限于债券、新股申购、跨市场套利等低风险投资方式来进行现金管理。我们坚信复利+时间所带来的巨大优势,坚定的追寻长期可持续的财富增长。</p><p><br/></p>
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 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每季度首月第10个工作日(封闭期结束后,含封闭期结束当月) |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验