| 2017-09-29 | 1.0379 | 1.0379 | -0.60% |
| 2017-09-22 | 1.0442 | 1.0442 | -1.17% |
| 2017-09-15 | 1.0566 | 1.0566 | 0.44% |
| 2017-09-08 | 1.0520 | 1.0520 | 0.70% |
| 2017-09-01 | 1.0447 | 1.0447 | 1.48% |
| 2017-08-25 | 1.0295 | 1.0295 | -0.51% |
| 2017-08-18 | 1.0348 | 1.0348 | 1.09% |
| 2017-08-11 | 1.0236 | 1.0236 | -1.32% |
| 2017-08-04 | 1.0373 | 1.0373 | 1.09% |
| 2017-07-28 | 1.0261 | 1.0261 | 1.31% |
| 2017-07-21 | 1.0128 | 1.0128 | 0.57% |
| 2017-07-14 | 1.0071 | 1.0071 | -0.28% |
| 2017-07-07 | 1.0099 | 1.0099 | 1.47% |
| 2017-06-30 | 0.9953 | 0.9953 | 0.67% |
| 2017-06-23 | 0.9887 | 0.9887 | 0.24% |
| 2017-06-09 | 0.9863 | 0.9863 | 0.65% |
| 2017-06-02 | 0.9799 | 0.9799 | -0.36% |
| 2017-05-26 | 0.9834 | 0.9834 | -0.99% |
| 2017-05-19 | 0.9932 | 0.9932 | 0.50% |
| 2017-05-12 | 0.9883 | 0.9883 | -1.01% |
| 2017-05-05 | 0.9984 | 0.9984 | -1.19% |
| 2017-04-21 | 1.0104 | 1.0104 | -1.95% |
| 2017-04-14 | 1.0305 | 1.0305 | 0.17% |
| 2017-04-07 | 1.0288 | 1.0288 | 0.63% |
| 2017-03-31 | 1.0224 | 1.0224 | -0.36% |
| 2017-03-24 | 1.0261 | 1.0261 | 0.00% |
| 2017-03-17 | 1.0261 | 1.0261 | -0.02% |
| 2017-03-10 | 1.0263 | 1.0263 | -0.01% |
| 2017-03-03 | 1.0264 | 1.0264 | -0.25% |
| 2017-02-24 | 1.0290 | 1.0290 | 0.30% |
| 2017-02-17 | 1.0259 | 1.0259 | 0.09% |
| 2017-02-10 | 1.0250 | 1.0250 | 1.00% |
| 2017-02-03 | 1.0149 | 1.0149 | 0.77% |
| 2017-01-20 | 1.0071 | 1.0071 | -0.49% |
| 2017-01-13 | 1.0121 | 1.0121 | -0.93% |
| 2017-01-06 | 1.0216 | 1.0216 | 0.60% |
| 2016-12-30 | 1.0155 | 1.0155 | -0.01% |
| 2016-12-23 | 1.0156 | 1.0156 | -0.04% |
| 2016-12-16 | 1.0160 | 1.0160 | -0.27% |
| 2016-12-09 | 1.0187 | 1.0187 | 0.40% |
| 2016-12-02 | 1.0146 | 1.0146 | -0.34% |
| 2016-11-25 | 1.0181 | 1.0181 | -0.18% |
| 2016-11-18 | 1.0199 | 1.0199 | -0.15% |
| 2016-11-11 | 1.0214 | 1.0214 | 1.76% |
| 2016-11-04 | 1.0037 | 1.0037 | 0.16% |
| 2016-10-28 | 1.0021 | 1.0021 | 0.28% |
| 2016-10-21 | 0.9993 | 0.9993 | 0.31% |
| 2016-10-14 | 0.9962 | 0.9962 | 0.67% |
| 2016-09-30 | 0.9896 | 0.9896 | -0.18% |
| 2016-09-23 | 0.9914 | 0.9914 | 0.28% |
| 2016-09-14 | 0.9886 | 0.9886 | -0.25% |
| 2016-09-09 | 0.9911 | 0.9911 | 0.35% |
| 2016-09-02 | 0.9876 | 0.9876 | -0.11% |
| 2016-08-26 | 0.9887 | 0.9887 | -0.06% |
| 2016-08-19 | 0.9893 | 0.9893 | 0.66% |
| 2016-08-12 | 0.9828 | 0.9828 | 0.32% |
| 2016-08-05 | 0.9797 | 0.9797 | 0.00% |
| 2016-07-29 | 0.9797 | 0.9797 | -0.46% |
| 2016-07-15 | 0.9842 | 0.9842 | 0.99% |
| 2016-07-01 | 0.9746 | 0.9746 | 0.26% |
| 2016-06-17 | 0.9721 | 0.9721 | -0.10% |
| 2016-06-08 | 0.9731 | 0.9731 | 0.55% |
| 2016-05-27 | 0.9678 | 0.9678 | 0.02% |
| 2016-05-20 | 0.9676 | 0.9676 | -0.15% |
| 2016-05-13 | 0.9691 | 0.9691 | -0.70% |
| 2016-05-06 | 0.9759 | 0.9759 | -0.45% |
| 2016-04-29 | 0.9803 | 0.9803 | 0.07% |
| 2016-04-22 | 0.9796 | 0.9796 | -0.11% |
| 2016-04-15 | 0.9807 | 0.9807 | 0.51% |
| 2016-04-08 | 0.9757 | 0.9757 | -0.17% |
| 2016-04-01 | 0.9774 | 0.9774 | 0.65% |
| 2016-03-25 | 0.9711 | 0.9711 | -0.07% |
| 2016-03-18 | 0.9718 | 0.9718 | 0.28% |
| 2016-03-17 | 0.9691 | 0.9691 | 0.33% |
| 2016-03-16 | 0.9659 | 0.9659 | 0.37% |
| 2016-02-29 | 0.9623 | 0.9623 | -0.27% |
| 2016-02-26 | 0.9649 | 0.9649 | -0.13% |
| 2016-02-19 | 0.9662 | 0.9662 | 0.46% |
| 2016-02-05 | 0.9618 | 0.9618 | 0.19% |
| 2016-01-29 | 0.9600 | 0.9600 | -1.05% |
| 2016-01-22 | 0.9702 | 0.9702 | -0.52% |
| 2016-01-08 | 0.9753 | 0.9753 | -0.78% |
| 2015-12-31 | 0.9830 | 0.9830 | 0.00% |
| 2015-12-25 | 0.9830 | 0.9830 | 0.35% |
| 2015-12-18 | 0.9796 | 0.9796 | 0.52% |
| 2015-12-11 | 0.9745 | 0.9745 | -0.40% |
| 2015-12-04 | 0.9784 | 0.9784 | 0.19% |
| 2015-11-30 | 0.9765 | 0.9765 | 0.03% |
| 2015-11-27 | 0.9762 | 0.9762 | -0.55% |
| 2015-11-20 | 0.9816 | 0.9816 | 0.09% |
| 2015-11-13 | 0.9807 | 0.9807 | 0.19% |
| 2015-11-06 | 0.9788 | 0.9788 | 0.76% |
| 2015-10-30 | 0.9714 | 0.9714 | 0.04% |
| 2015-10-23 | 0.9710 | 0.9710 | -0.06% |
| 2015-10-16 | 0.9716 | 0.9716 | 0.70% |
| 2015-10-09 | 0.9648 | 0.9648 | 0.42% |
| 2015-09-30 | 0.9608 | 0.9608 | 0.33% |
| 2015-09-25 | 0.9576 | 0.9576 | 0.04% |
| 2015-09-18 | 0.9572 | 0.9572 | -0.98% |
| 2015-09-11 | 0.9667 | 0.9667 | 0.98% |
| 2015-09-02 | 0.9573 | 0.9573 | -1.65% |
| 2015-08-28 | 0.9734 | 0.9734 | -1.44% |
| 2015-08-21 | 0.9876 | 0.9876 | -1.53% |
| 2015-08-14 | 1.0029 | 1.0029 | 0.48% |
| 2015-08-07 | 0.9981 | 0.9981 | 0.43% |
| 2015-07-31 | 0.9938 | 0.9938 | -0.68% |
| 2015-07-24 | 1.0006 | 1.0006 | 0.14% |
| 2015-07-20 | 0.9992 | 0.9992 | -0.02% |
| 2015-07-17 | 0.9994 | 0.9994 | -0.06% |
| 2015-07-10 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-03 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-26 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-15 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-07 | 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 |
2.21% | -0.65% | 4.28% | 1.52% | 4.88% | -- | -- | 3.79% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -25.64% |
同类平均 |
6.38% | 5.52% | 1.57% | 5.44% | 5.01% | 5.91% | 15.71% | 5.63% |
同类排名 |
835/5415 | 1852/5415 | 485/5415 | 1047/5415 | 675/5415 | --/5415 | --/5415 | 1868/5415 |
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 |
4.88% | 4.01% | -- | -- | 1.58% |
年化波动率 |
1.78% | 1.23% | -- | -- | 0.99% |
最大回撤 |
4.91% | 4.91% | -- | -- | 4.91% |
夏普比率 |
1.28 | 2.21 | -- | -- | 0.50 |
CALMAR比率 |
0.99 | 0.82 | -- | -- | 0.32 |
索提诺比率 |
0.46 | 0.29 | -- | -- | -0.21 |
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。
| 2017-09-01 | 1.0379 | 1.0379 | -0.65% |
| 2017-08-01 | 1.0295 | 1.0295 | 1.65% |
| 2017-07-01 | 1.0261 | 1.0261 | 1.60% |
| 2017-06-01 | 0.9953 | 0.9953 | 1.57% |
| 2017-05-01 | 0.9834 | 0.9834 | -1.50% |
| 2017-04-01 | 1.0104 | 1.0104 | -1.79% |
| 2017-03-01 | 1.0224 | 1.0224 | -0.39% |
| 2017-02-01 | 1.0290 | 1.0290 | 2.17% |
| 2017-01-01 | 1.0071 | 1.0071 | -1.42% |
| 2016-12-01 | 1.0155 | 1.0155 | 0.09% |
| 2016-11-01 | 1.0181 | 1.0181 | 1.60% |
| 2016-10-01 | 1.0021 | 1.0021 | 1.26% |
| 2016-09-01 | 0.9896 | 0.9896 | 0.00% |
| 2016-08-01 | 0.9887 | 0.9887 | 0.92% |
| 2016-07-01 | 0.9797 | 0.9797 | 0.78% |
| 2016-06-01 | 0.9721 | 0.9721 | 0.44% |
| 2016-05-01 | 0.9678 | 0.9678 | -1.28% |
| 2016-04-01 | 0.9803 | 0.9803 | 0.95% |
| 2016-03-01 | 0.9711 | 0.9711 | 0.91% |
| 2016-02-01 | 0.9623 | 0.9623 | 0.24% |
| 2016-01-01 | 0.9600 | 0.9600 | -2.34% |
| 2015-12-01 | 0.9830 | 0.9830 | 0.67% |
| 2015-11-01 | 0.9765 | 0.9765 | 0.53% |
| 2015-10-01 | 0.9714 | 0.9714 | 1.10% |
| 2015-09-01 | 0.9608 | 0.9608 | -1.29% |
| 2015-08-01 | 0.9734 | 0.9734 | -2.05% |
| 2015-07-01 | 0.9938 | 0.9938 | -0.62% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-09-01 | 1.0379 | 1.0379 | -0.65% |
| 2017-08-01 | 1.0447 | 1.0447 | 0.00% |
| 2017-07-01 | 1.0373 | 1.0373 | 0.00% |
| 2017-06-01 | 0.9953 | 0.9953 | 0.00% |
| 2017-05-01 | 0.9799 | 0.9799 | -1.85% |
| 2017-04-01 | 0.9984 | 0.9984 | -2.35% |
| 2017-03-01 | 1.0224 | 1.0224 | -0.39% |
| 2017-02-01 | 1.0264 | 1.0264 | 0.00% |
| 2017-01-01 | 1.0149 | 1.0149 | -0.06% |
| 2016-12-01 | 1.0155 | 1.0155 | 0.00% |
| 2016-11-01 | 1.0146 | 1.0146 | 0.00% |
| 2016-10-01 | 1.0037 | 1.0037 | 0.00% |
| 2016-09-01 | 0.9896 | 0.9896 | 0.00% |
| 2016-06-01 | 0.9721 | 0.9721 | 0.10% |
| 2016-03-01 | 0.9711 | 0.9711 | -1.21% |
| 2015-12-01 | 0.9830 | 0.9830 | 2.31% |
| 2015-09-01 | 0.9608 | 0.9608 | -3.92% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
崖柏创新证券投资基金 |
封闭期限 |
6月 |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司 |
基金公司 |
成立日期 |
2015-06-15 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
多策略 |
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 |
20 |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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