| 2018-03-16 | 1.1094 | 1.1094 | -0.05% |
| 2018-03-09 | 1.1099 | 1.1099 | 1.73% |
| 2018-03-02 | 1.0910 | 1.0910 | 5.11% |
| 2018-02-23 | 1.0380 | 1.0380 | 0.41% |
| 2018-02-02 | 1.0338 | 1.0338 | -1.95% |
| 2018-01-26 | 1.0544 | 1.0544 | 3.04% |
| 2018-01-19 | 1.0233 | 1.0233 | -1.92% |
| 2018-01-12 | 1.0433 | 1.0433 | -1.45% |
| 2018-01-05 | 1.0587 | 1.0587 | -0.32% |
| 2017-12-01 | 1.0621 | 1.0621 | 0.35% |
| 2017-11-24 | 1.0584 | 1.0584 | 0.98% |
| 2017-11-17 | 1.0481 | 1.0481 | -2.79% |
| 2017-11-10 | 1.0782 | 1.0782 | 2.75% |
| 2017-11-03 | 1.0493 | 1.0493 | -0.83% |
| 2017-10-27 | 1.0581 | 1.0581 | 0.36% |
| 2017-10-20 | 1.0543 | 1.0543 | -0.92% |
| 2017-10-13 | 1.0641 | 1.0641 | 0.75% |
| 2017-09-29 | 1.0562 | 1.0562 | 1.36% |
| 2017-09-22 | 1.0420 | 1.0420 | 1.24% |
| 2017-09-15 | 1.0292 | 1.0292 | 2.46% |
| 2017-09-08 | 1.0045 | 1.0045 | -0.25% |
| 2017-09-01 | 1.0070 | 1.0070 | 1.80% |
| 2017-08-25 | 0.9892 | 0.9892 | -0.58% |
| 2017-08-18 | 0.9950 | 0.9950 | 3.57% |
| 2017-08-11 | 0.9607 | 0.9607 | -0.89% |
| 2017-08-04 | 0.9693 | 0.9693 | -0.82% |
| 2017-07-28 | 0.9773 | 0.9773 | 1.17% |
| 2017-07-24 | 0.9660 | 0.9660 | -1.39% |
| 2017-07-14 | 0.9796 | 0.9796 | -1.25% |
| 2017-07-07 | 0.9920 | 0.9920 | 0.70% |
| 2017-06-30 | 0.9851 | 0.9851 | -0.31% |
| 2017-06-23 | 0.9882 | 0.9882 | 1.32% |
| 2017-06-16 | 0.9753 | 0.9753 | 1.51% |
| 2017-06-09 | 0.9608 | 0.9608 | 0.47% |
| 2017-05-26 | 0.9563 | 0.9563 | -0.39% |
| 2017-05-19 | 0.9600 | 0.9600 | 1.08% |
| 2017-05-12 | 0.9497 | 0.9497 | -2.55% |
| 2017-05-05 | 0.9746 | 0.9746 | -0.31% |
| 2017-04-28 | 0.9776 | 0.9776 | -0.46% |
| 2017-04-21 | 0.9821 | 0.9821 | 1.37% |
| 2017-04-14 | 0.9688 | 0.9688 | -1.12% |
| 2017-04-07 | 0.9798 | 0.9798 | 1.31% |
| 2017-03-31 | 0.9671 | 0.9671 | -3.79% |
| 2017-03-24 | 1.0052 | 1.0052 | -0.33% |
| 2017-03-17 | 1.0085 | 1.0085 | -0.02% |
| 2017-03-10 | 1.0087 | 1.0087 | 0.72% |
| 2017-03-03 | 1.0015 | 1.0015 | -0.31% |
| 2017-02-24 | 1.0046 | 1.0046 | 0.60% |
| 2017-02-17 | 0.9986 | 0.9986 | -1.18% |
| 2017-02-10 | 1.0105 | 1.0105 | -0.79% |
| 2017-02-03 | 1.0185 | 1.0185 | -0.41% |
| 2017-01-26 | 1.0227 | 1.0227 | 2.31% |
| 2017-01-20 | 0.9996 | 0.9996 | -1.69% |
| 2017-01-13 | 1.0168 | 1.0168 | -0.53% |
| 2017-01-06 | 1.0222 | 1.0222 | 0.58% |
| 2016-12-30 | 1.0163 | 1.0163 | 0.42% |
| 2016-12-23 | 1.0120 | 1.0120 | -0.78% |
| 2016-12-16 | 1.0200 | 1.0200 | 0.01% |
| 2016-12-09 | 1.0199 | 1.0199 | -1.24% |
| 2016-12-02 | 1.0327 | 1.0327 | -0.65% |
| 2016-11-25 | 1.0395 | 1.0395 | -0.83% |
| 2016-11-18 | 1.0482 | 1.0482 | 2.75% |
| 2016-11-11 | 1.0201 | 1.0201 | 0.56% |
| 2016-11-04 | 1.0144 | 1.0144 | -0.37% |
| 2016-10-28 | 1.0182 | 1.0182 | 0.06% |
| 2016-10-21 | 1.0176 | 1.0176 | -0.52% |
| 2016-10-14 | 1.0229 | 1.0229 | 0.60% |
| 2016-09-30 | 1.0168 | 1.0168 | 1.09% |
| 2016-09-23 | 1.0058 | 1.0058 | 2.40% |
| 2016-07-01 | 0.9822 | 0.9822 | 0.94% |
| 2016-06-24 | 0.9731 | 0.9731 | -1.03% |
| 2016-06-17 | 0.9832 | 0.9832 | -1.21% |
| 2016-06-08 | 0.9952 | 0.9952 | 0.42% |
| 2016-06-03 | 0.9910 | 0.9910 | 1.99% |
| 2016-05-27 | 0.9717 | 0.9717 | -0.04% |
| 2016-05-20 | 0.9721 | 0.9721 | 2.56% |
| 2016-05-13 | 0.9478 | 0.9478 | -3.34% |
| 2016-05-06 | 0.9805 | 0.9805 | 1.06% |
| 2016-04-29 | 0.9702 | 0.9702 | -0.48% |
| 2016-04-22 | 0.9749 | 0.9749 | -2.51% |
| 2016-04-15 | 1.0000 | 1.0000 | -0.30% |
| 2016-04-08 | 1.0030 | 1.0030 | -0.45% |
| 2016-04-01 | 1.0075 | 1.0075 | 4.05% |
| 2016-03-25 | 0.9683 | 0.9683 | 0.43% |
| 2016-03-18 | 0.9642 | 0.9642 | 5.00% |
| 2016-03-11 | 0.9183 | 0.9183 | 0.62% |
| 2016-03-04 | 0.9126 | 0.9126 | -2.40% |
| 2016-02-26 | 0.9350 | 0.9350 | -3.24% |
| 2016-02-19 | 0.9663 | 0.9663 | 1.93% |
| 2016-02-05 | 0.9480 | 0.9480 | 1.22% |
| 2016-01-29 | 0.9366 | 0.9366 | -4.52% |
| 2016-01-22 | 0.9809 | 0.9809 | -0.50% |
| 2016-01-15 | 0.9858 | 0.9858 | -2.44% |
| 2016-01-08 | 1.0105 | 1.0105 | -9.48% |
| 2015-12-31 | 1.1163 | 1.1163 | -0.54% |
| 2015-12-26 | 1.1224 | 1.1224 | -1.33% |
| 2015-12-18 | 1.1375 | 1.1375 | 1.61% |
| 2015-12-11 | 1.1195 | 1.1195 | -1.30% |
| 2015-12-04 | 1.1342 | 1.1342 | 2.63% |
| 2015-11-27 | 1.1051 | 1.1051 | -2.58% |
| 2015-11-20 | 1.1344 | 1.1344 | 1.70% |
| 2015-11-13 | 1.1154 | 1.1154 | -1.87% |
| 2015-11-06 | 1.1366 | 1.1366 | 4.44% |
| 2015-10-30 | 1.0883 | 1.0883 | 0.60% |
| 2015-10-23 | 1.0818 | 1.0818 | 1.52% |
| 2015-10-16 | 1.0656 | 1.0656 | 1.19% |
| 2015-10-09 | 1.0531 | 1.0531 | 4.45% |
| 2015-09-30 | 1.0082 | 1.0082 | 0.45% |
| 2015-09-25 | 1.0037 | 1.0037 | 0.07% |
| 2015-09-18 | 1.0030 | 1.0030 | -0.71% |
| 2015-09-11 | 1.0102 | 1.0102 | 0.34% |
| 2015-09-02 | 1.0068 | 1.0068 | 0.55% |
| 2015-08-28 | 1.0013 | 1.0013 | 0.13% |
| 2015-08-11 | 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 |
4.79% | 6.88% | 4.45% | 7.79% | 10.00% | -- | -- | 10.94% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.25% |
同类平均 |
-4.75% | 14.76% | -0.64% | 2.15% | 7.14% | 9.48% | 15.25% | 7.44% |
同类排名 |
1374/39500 | 827/39500 | 2549/39500 | 2333/39500 | 3474/39500 | --/39500 | --/39500 | 8348/39500 |
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 |
10.01% | 7.53% | -- | -- | 4.21% |
年化波动率 |
4.38% | 1.79% | -- | -- | 1.90% |
最大回撤 |
5.83% | 9.40% | -- | -- | 19.77% |
夏普比率 |
1.69 | 3.48 | -- | -- | 1.69 |
CALMAR比率 |
1.72 | 0.80 | -- | -- | 0.21 |
索提诺比率 |
1.27 | 0.52 | -- | -- | 0.08 |
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。
| 2018-02-01 | 1.0380 | 1.0380 | 1.44% |
| 2018-01-01 | 1.0544 | 1.0544 | -0.41% |
| 2017-12-01 | 1.0621 | 1.0621 | 1.34% |
| 2017-11-01 | 1.0584 | 1.0584 | 0.39% |
| 2017-10-01 | 1.0581 | 1.0581 | -0.56% |
| 2017-09-01 | 1.0562 | 1.0562 | 4.89% |
| 2017-08-01 | 0.9892 | 0.9892 | 2.40% |
| 2017-07-01 | 0.9773 | 0.9773 | -1.48% |
| 2017-06-01 | 0.9851 | 0.9851 | 2.53% |
| 2017-05-01 | 0.9563 | 0.9563 | -1.88% |
| 2017-04-01 | 0.9776 | 0.9776 | -0.22% |
| 2017-03-01 | 0.9671 | 0.9671 | -3.43% |
| 2017-02-01 | 1.0046 | 1.0046 | 0.50% |
| 2017-01-01 | 1.0227 | 1.0227 | 0.05% |
| 2016-12-01 | 1.0163 | 1.0163 | -1.59% |
| 2016-11-01 | 1.0395 | 1.0395 | 2.09% |
| 2016-10-01 | 1.0182 | 1.0182 | 0.14% |
| 2016-09-01 | 1.0168 | 1.0168 | 0.00% |
| 2016-08-01 | 0.9822 | 0.9822 | 0.00% |
| 2016-07-01 | 0.9822 | 0.9822 | 0.94% |
| 2016-06-01 | 0.9731 | 0.9731 | 0.14% |
| 2016-05-01 | 0.9717 | 0.9717 | 0.15% |
| 2016-04-01 | 0.9702 | 0.9702 | 0.20% |
| 2016-03-01 | 0.9683 | 0.9683 | 3.56% |
| 2016-02-01 | 0.9350 | 0.9350 | -0.17% |
| 2016-01-01 | 0.9366 | 0.9366 | -16.10% |
| 2015-12-01 | 1.1163 | 1.1163 | 1.01% |
| 2015-11-01 | 1.1051 | 1.1051 | 1.54% |
| 2015-10-01 | 1.0883 | 1.0883 | 7.94% |
| 2015-09-01 | 1.0082 | 1.0082 | 0.69% |
| 2015-08-01 | 1.0013 | 1.0013 | 0.13% |
| 2018-02-01 | 1.0910 | 1.0910 | 0.00% |
| 2018-01-01 | 1.0338 | 1.0338 | -2.35% |
| 2017-12-01 | 1.0587 | 1.0587 | -0.32% |
| 2017-11-01 | 1.0621 | 1.0621 | 0.00% |
| 2017-10-01 | 1.0493 | 1.0493 | -0.65% |
| 2017-09-01 | 1.0562 | 1.0562 | 0.00% |
| 2017-08-01 | 1.0070 | 1.0070 | 0.00% |
| 2017-07-01 | 0.9693 | 0.9693 | -1.60% |
| 2017-06-01 | 0.9851 | 0.9851 | 0.00% |
| 2017-05-01 | 0.9563 | 0.9563 | -2.18% |
| 2017-04-01 | 0.9776 | 0.9776 | 0.00% |
| 2017-03-01 | 0.9671 | 0.9671 | -3.43% |
| 2017-02-01 | 1.0015 | 1.0015 | -1.67% |
| 2017-01-01 | 1.0185 | 1.0185 | 0.00% |
| 2016-12-01 | 1.0163 | 1.0163 | -1.61% |
| 2016-11-01 | 1.0327 | 1.0327 | 0.00% |
| 2016-10-01 | 1.0144 | 1.0144 | -0.24% |
| 2016-09-01 | 1.0168 | 1.0168 | 0.00% |
| 2016-06-01 | 0.9731 | 0.9731 | 0.50% |
| 2016-03-01 | 0.9683 | 0.9683 | -13.26% |
| 2015-12-01 | 1.1163 | 1.1163 | 10.72% |
| 2015-09-01 | 1.0082 | 1.0082 | 0.82% |
基金全称 |
昶钰-创新成长1号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
上海浦东发展银行股份有限公司 |
基金公司 |
成立日期 |
2015-08-11 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 | 臣君-稳赢3号 | 2015-12-30 | 股票策略 | 0.5870 | 2017-06-02 | -40.41% | -40.22% | 查看详情 |
| 02 | 臣君-恒山2号 | 2016-04-26 | 债券策略 | 0.8480 | 2017-10-13 | -8.42% | -18.46% | 查看详情 |
| 03 | 臣君·泰山1号基金 | 2015-01-16 | 组合策略 | 0.7350 | 2017-10-13 | -14.14% | -15.52% | 查看详情 |
| 04 | 臣君-泰山6号 | 2016-04-25 | 股票策略 | 0.9480 | 2017-04-14 | -2.77% | 0.00% | 查看详情 |
| 05 | 臣君-嵩山灵活配置B-7号 | -- | 债券策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 06 | 臣君-嵩山灵活配置E-10号 | -- | 债券策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 07 | 臣君-嵩山灵活配置B-5号 | -- | 债券策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 08 | 臣君-嵩山灵活配置D-7号 | -- | 债券策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 09 | 臣君-嵩山灵活配置D-11号 | 2016-07-05 | 债券策略 | 1.0000 | 2016-09-30 | 0.00% | 0.00% | 查看详情 |
| 10 | 昶钰-创新成长1号 | 2015-08-11 | 股票策略 | 1.1094 | 2018-03-16 | 7.79% | 10.00% | 查看详情 |
| 11 | 宏石1号 | 2009-02-26 | 股票策略 | 1.0612 | 2018-03-23 | 2.12% | 4.42% | 查看详情 |
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 |
未设 |
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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