| 2018-06-22 | 1.1393 | 1.1393 | -0.40% |
| 2018-06-15 | 1.1439 | 1.1439 | -1.71% |
| 2018-06-08 | 1.1638 | 1.1638 | 0.98% |
| 2018-06-01 | 1.1525 | 1.1525 | -0.66% |
| 2018-05-25 | 1.1601 | 1.1601 | 0.98% |
| 2018-05-18 | 1.1488 | 1.1488 | 0.20% |
| 2018-05-11 | 1.1465 | 1.1465 | 0.14% |
| 2018-05-04 | 1.1449 | 1.1449 | 2.31% |
| 2018-04-27 | 1.1190 | 1.1190 | 2.80% |
| 2018-04-20 | 1.0885 | 1.0885 | -1.13% |
| 2018-04-13 | 1.1009 | 1.1009 | 0.94% |
| 2018-04-04 | 1.0907 | 1.0907 | -1.67% |
| 2018-03-30 | 1.1092 | 1.1092 | 1.27% |
| 2018-03-23 | 1.0953 | 1.0953 | -0.65% |
| 2018-03-16 | 1.1025 | 1.1025 | -0.88% |
| 2018-03-09 | 1.1123 | 1.1123 | 1.41% |
| 2018-03-02 | 1.0968 | 1.0968 | -1.02% |
| 2018-02-23 | 1.1081 | 1.1081 | 3.53% |
| 2018-02-09 | 1.0703 | 1.0703 | -3.73% |
| 2018-02-02 | 1.1118 | 1.1118 | -1.67% |
| 2018-01-26 | 1.1307 | 1.1307 | -0.43% |
| 2018-01-19 | 1.1356 | 1.1356 | 0.00% |
| 2018-01-12 | 1.1356 | 1.1356 | 1.59% |
| 2018-01-05 | 1.1178 | 1.1178 | 0.70% |
| 2017-12-29 | 1.1100 | 1.1100 | 0.05% |
| 2017-12-22 | 1.1095 | 1.1095 | 0.79% |
| 2017-12-15 | 1.1008 | 1.1008 | 0.21% |
| 2017-12-08 | 1.0985 | 1.0985 | 0.02% |
| 2017-12-01 | 1.0983 | 1.0983 | -0.35% |
| 2017-11-24 | 1.1022 | 1.1022 | 0.21% |
| 2017-11-17 | 1.0999 | 1.0999 | -0.34% |
| 2017-11-10 | 1.1036 | 1.1036 | 1.46% |
| 2017-11-03 | 1.0877 | 1.0877 | -0.81% |
| 2017-10-27 | 1.0966 | 1.0966 | 0.25% |
| 2017-10-20 | 1.0939 | 1.0939 | -0.36% |
| 2017-10-13 | 1.0979 | 1.0979 | 1.63% |
| 2017-09-29 | 1.0803 | 1.0803 | 0.61% |
| 2017-09-22 | 1.0737 | 1.0737 | -0.34% |
| 2017-09-15 | 1.0774 | 1.0774 | 0.30% |
| 2017-09-08 | 1.0742 | 1.0742 | 0.51% |
| 2017-09-01 | 1.0688 | 1.0688 | -0.02% |
| 2017-08-25 | 1.0690 | 1.0690 | 0.07% |
| 2017-08-18 | 1.0682 | 1.0682 | 0.35% |
| 2017-08-11 | 1.0645 | 1.0645 | 0.36% |
| 2017-08-04 | 1.0607 | 1.0607 | -0.25% |
| 2017-07-28 | 1.0634 | 1.0634 | 0.08% |
| 2017-07-21 | 1.0625 | 1.0625 | -0.02% |
| 2017-07-14 | 1.0627 | 1.0627 | -0.90% |
| 2017-06-30 | 1.0723 | 1.0723 | 0.30% |
| 2017-06-23 | 1.0691 | 1.0691 | 0.24% |
| 2017-06-16 | 1.0665 | 1.0665 | 0.05% |
| 2017-06-09 | 1.0660 | 1.0660 | 0.32% |
| 2017-06-02 | 1.0626 | 1.0626 | 0.22% |
| 2017-05-19 | 1.0603 | 1.0603 | 0.24% |
| 2017-05-12 | 1.0578 | 1.0578 | 0.14% |
| 2017-05-05 | 1.0563 | 1.0563 | 0.11% |
| 2017-04-28 | 1.0551 | 1.0551 | -0.49% |
| 2017-04-21 | 1.0603 | 1.0603 | 0.21% |
| 2017-04-14 | 1.0581 | 1.0581 | 0.08% |
| 2017-04-07 | 1.0573 | 1.0573 | 0.18% |
| 2017-03-24 | 1.0554 | 1.0554 | 0.21% |
| 2017-03-17 | 1.0532 | 1.0532 | 0.33% |
| 2017-03-10 | 1.0497 | 1.0497 | 0.22% |
| 2017-03-03 | 1.0474 | 1.0474 | 0.20% |
| 2017-02-24 | 1.0453 | 1.0453 | 0.34% |
| 2017-02-17 | 1.0418 | 1.0418 | 0.11% |
| 2017-02-10 | 1.0407 | 1.0407 | 0.17% |
| 2017-02-03 | 1.0389 | 1.0389 | 0.04% |
| 2017-01-20 | 1.0385 | 1.0385 | 0.15% |
| 2017-01-13 | 1.0369 | 1.0369 | 0.00% |
| 2016-12-30 | 1.0369 | 1.0369 | 0.23% |
| 2016-12-23 | 1.0345 | 1.0345 | 0.16% |
| 2016-12-16 | 1.0328 | 1.0328 | -0.15% |
| 2016-12-09 | 1.0344 | 1.0344 | 0.24% |
| 2016-12-02 | 1.0319 | 1.0319 | -0.10% |
| 2016-11-25 | 1.0329 | 1.0329 | 0.04% |
| 2016-11-18 | 1.0325 | 1.0325 | 0.15% |
| 2016-11-11 | 1.0310 | 1.0310 | 0.19% |
| 2016-11-04 | 1.0290 | 1.0290 | 0.02% |
| 2016-10-28 | 1.0288 | 1.0288 | -0.17% |
| 2016-10-21 | 1.0306 | 1.0306 | 0.10% |
| 2016-10-14 | 1.0296 | 1.0296 | 0.18% |
| 2016-09-30 | 1.0278 | 1.0278 | 0.12% |
| 2016-09-23 | 1.0266 | 1.0266 | 0.13% |
| 2016-09-14 | 1.0253 | 1.0253 | 0.13% |
| 2016-09-02 | 1.0240 | 1.0240 | 0.07% |
| 2016-08-26 | 1.0233 | 1.0233 | 0.12% |
| 2016-08-19 | 1.0221 | 1.0221 | 0.18% |
| 2016-08-12 | 1.0203 | 1.0203 | 0.18% |
| 2016-08-05 | 1.0185 | 1.0185 | 0.06% |
| 2016-07-29 | 1.0179 | 1.0179 | -0.39% |
| 2016-07-22 | 1.0219 | 1.0219 | 0.39% |
| 2016-07-08 | 1.0179 | 1.0179 | 0.14% |
| 2016-07-01 | 1.0165 | 1.0165 | 0.14% |
| 2016-06-24 | 1.0151 | 1.0151 | 0.06% |
| 2016-06-17 | 1.0145 | 1.0145 | 0.12% |
| 2016-06-08 | 1.0133 | 1.0133 | 0.06% |
| 2016-06-03 | 1.0127 | 1.0127 | -0.31% |
| 2016-05-27 | 1.0158 | 1.0158 | 0.00% |
| 2016-05-20 | 1.0158 | 1.0158 | 0.10% |
| 2016-05-13 | 1.0148 | 1.0148 | 0.09% |
| 2016-05-06 | 1.0139 | 1.0139 | 0.10% |
| 2016-04-29 | 1.0129 | 1.0129 | 0.08% |
| 2016-04-22 | 1.0121 | 1.0121 | 0.12% |
| 2016-04-15 | 1.0109 | 1.0109 | 0.18% |
| 2016-04-08 | 1.0091 | 1.0091 | 0.16% |
| 2016-04-01 | 1.0075 | 1.0075 | 0.05% |
| 2016-03-25 | 1.0070 | 1.0070 | 0.05% |
| 2016-03-18 | 1.0065 | 1.0065 | 0.22% |
| 2016-03-11 | 1.0043 | 1.0043 | 0.10% |
| 2016-03-04 | 1.0033 | 1.0033 | 0.10% |
| 2016-02-29 | 1.0023 | 1.0023 | 0.00% |
| 2016-02-26 | 1.0023 | 1.0023 | 0.11% |
| 2016-02-19 | 1.0012 | 1.0012 | 0.19% |
| 2016-02-05 | 0.9993 | 0.9993 | 0.12% |
| 2016-01-29 | 0.9981 | 0.9981 | 0.10% |
| 2016-01-22 | 0.9971 | 0.9971 | 0.11% |
| 2016-01-15 | 0.9960 | 0.9960 | 0.10% |
| 2016-01-08 | 0.9950 | 0.9950 | -1.00% |
| 2015-12-31 | 1.0050 | 1.0050 | 0.00% |
| 2015-12-25 | 1.0050 | 1.0050 | 0.20% |
| 2015-12-18 | 1.0030 | 1.0030 | 0.20% |
| 2015-12-11 | 1.0010 | 1.0010 | 0.10% |
| 2015-12-04 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-24 | 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 |
3.14% | 4.97% | 2.98% | 5.26% | 8.39% | -- | -- | 14.49% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.22% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
2527/44568 | 7065/44568 | 1700/44568 | 2527/44568 | 3657/44568 | --/44568 | --/44568 | 7237/44568 |
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 |
6.57% | 6.12% | -- | -- | 5.40% |
年化波动率 |
2.84% | 1.97% | -- | -- | 1.72% |
最大回撤 |
5.75% | 5.75% | -- | -- | 5.75% |
夏普比率 |
1.40 | 2.45 | -- | -- | 2.55 |
CALMAR比率 |
1.14 | 1.06 | -- | -- | 0.94 |
索提诺比率 |
0.69 | 0.61 | -- | -- | 0.49 |
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 | 1.1601 | 1.1601 | 6.58% |
| 2018-04-01 | 1.1190 | 1.1190 | 2.16% |
| 2018-03-01 | 1.1092 | 1.1092 | 0.00% |
| 2018-02-01 | 1.1081 | 1.1081 | -2.42% |
| 2018-01-01 | 1.1307 | 1.1307 | 1.91% |
| 2017-12-01 | 1.1100 | 1.1100 | 0.00% |
| 2017-11-01 | 1.1022 | 1.1022 | 0.76% |
| 2017-10-01 | 1.0966 | 1.0966 | -0.12% |
| 2017-09-01 | 1.0803 | 1.0803 | 1.08% |
| 2017-08-01 | 1.0690 | 1.0690 | 0.61% |
| 2017-07-01 | 1.0634 | 1.0634 | 0.07% |
| 2017-06-01 | 1.0723 | 1.0723 | 0.91% |
| 2017-05-01 | 1.0603 | 1.0603 | 0.38% |
| 2017-04-01 | 1.0551 | 1.0551 | -0.21% |
| 2017-03-01 | 1.0554 | 1.0554 | 1.31% |
| 2017-02-01 | 1.0453 | 1.0453 | 0.65% |
| 2017-01-01 | 1.0385 | 1.0385 | 0.15% |
| 2016-12-01 | 1.0369 | 1.0369 | 0.48% |
| 2016-11-01 | 1.0329 | 1.0329 | 0.40% |
| 2016-10-01 | 1.0288 | 1.0288 | 0.10% |
| 2016-09-01 | 1.0278 | 1.0278 | 0.00% |
| 2016-08-01 | 1.0233 | 1.0233 | 0.53% |
| 2016-07-01 | 1.0179 | 1.0179 | 0.28% |
| 2016-06-01 | 1.0151 | 1.0151 | -0.07% |
| 2016-05-01 | 1.0158 | 1.0158 | 0.29% |
| 2016-04-01 | 1.0129 | 1.0129 | 0.59% |
| 2016-03-01 | 1.0070 | 1.0070 | 0.47% |
| 2016-02-01 | 1.0023 | 1.0023 | 0.42% |
| 2016-01-01 | 0.9981 | 0.9981 | -0.69% |
| 2015-12-01 | 1.0050 | 1.0050 | 0.50% |
| 2015-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.1525 | 1.1525 | 0.00% |
| 2018-04-01 | 1.1449 | 1.1449 | 0.00% |
| 2018-03-01 | 1.1092 | 1.1092 | 0.00% |
| 2018-02-01 | 1.0968 | 1.0968 | -1.35% |
| 2018-01-01 | 1.1118 | 1.1118 | 0.00% |
| 2017-12-01 | 1.1100 | 1.1100 | 0.00% |
| 2017-11-01 | 1.0983 | 1.0983 | 0.00% |
| 2017-10-01 | 1.0877 | 1.0877 | 0.00% |
| 2017-09-01 | 1.0803 | 1.0803 | 0.00% |
| 2017-08-01 | 1.0688 | 1.0688 | 0.00% |
| 2017-07-01 | 1.0607 | 1.0607 | -1.08% |
| 2017-06-01 | 1.0723 | 1.0723 | 0.00% |
| 2017-05-01 | 1.0626 | 1.0626 | 0.00% |
| 2017-04-01 | 1.0551 | 1.0551 | -0.21% |
| 2017-03-01 | 1.0573 | 1.0573 | 0.00% |
| 2017-02-01 | 1.0474 | 1.0474 | 0.00% |
| 2017-01-01 | 1.0389 | 1.0389 | 0.00% |
| 2016-12-01 | 1.0369 | 1.0369 | 0.00% |
| 2016-11-01 | 1.0319 | 1.0319 | 0.00% |
| 2016-10-01 | 1.0290 | 1.0290 | 0.00% |
| 2016-09-01 | 1.0278 | 1.0278 | 0.00% |
| 2016-06-01 | 1.0151 | 1.0151 | 0.80% |
| 2016-03-01 | 1.0070 | 1.0070 | 0.20% |
| 2015-12-01 | 1.0050 | 1.0050 | 0.50% |
基金全称 |
厚品资产复利一号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信证券 |
基金公司 |
成立日期 |
2015-11-24 |
|
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） |
|---|---|---|
| -- | -- | -- |
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 |
自成立之日起每季度第一个自然月25 日，如遇节假日顺延 |
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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