| 2018-06-22 | 1.0192 | 1.0192 | -3.03% |
| 2018-06-15 | 1.0511 | 1.0511 | -1.50% |
| 2018-06-08 | 1.0671 | 1.0671 | -0.54% |
| 2018-06-01 | 1.0729 | 1.0729 | -1.17% |
| 2018-05-25 | 1.0856 | 1.0856 | -0.59% |
| 2018-05-18 | 1.0920 | 1.0920 | 0.52% |
| 2018-05-11 | 1.0864 | 1.0864 | 2.01% |
| 2018-05-04 | 1.0650 | 1.0650 | 1.25% |
| 2018-04-27 | 1.0518 | 1.0518 | 0.62% |
| 2018-04-20 | 1.0453 | 1.0453 | -2.59% |
| 2018-04-13 | 1.0731 | 1.0731 | 0.35% |
| 2018-04-04 | 1.0694 | 1.0694 | -0.40% |
| 2018-03-30 | 1.0737 | 1.0737 | 3.62% |
| 2018-03-23 | 1.0362 | 1.0362 | -1.07% |
| 2018-03-16 | 1.0474 | 1.0474 | -0.41% |
| 2018-03-09 | 1.0517 | 1.0517 | 0.24% |
| 2018-03-02 | 1.0492 | 1.0492 | 0.53% |
| 2018-02-23 | 1.0437 | 1.0437 | 0.86% |
| 2018-02-09 | 1.0348 | 1.0348 | -1.48% |
| 2018-02-02 | 1.0503 | 1.0503 | -1.88% |
| 2018-01-26 | 1.0704 | 1.0704 | 0.12% |
| 2018-01-19 | 1.0691 | 1.0691 | -0.39% |
| 2018-01-12 | 1.0733 | 1.0733 | 0.19% |
| 2018-01-05 | 1.0713 | 1.0713 | 0.13% |
| 2017-12-29 | 1.0699 | 1.0699 | 0.11% |
| 2017-12-22 | 1.0687 | 1.0687 | -0.17% |
| 2017-12-15 | 1.0705 | 1.0705 | -0.13% |
| 2017-12-08 | 1.0719 | 1.0719 | 0.15% |
| 2017-12-01 | 1.0703 | 1.0703 | -0.12% |
| 2017-11-24 | 1.0716 | 1.0716 | -0.61% |
| 2017-11-17 | 1.0782 | 1.0782 | -1.12% |
| 2017-11-10 | 1.0904 | 1.0904 | 0.34% |
| 2017-11-03 | 1.0867 | 1.0867 | -0.63% |
| 2017-10-27 | 1.0936 | 1.0936 | 0.43% |
| 2017-10-20 | 1.0889 | 1.0889 | -0.29% |
| 2017-10-13 | 1.0921 | 1.0921 | 0.67% |
| 2017-09-29 | 1.0848 | 1.0848 | -0.03% |
| 2017-09-22 | 1.0851 | 1.0851 | 0.32% |
| 2017-09-15 | 1.0816 | 1.0816 | -0.20% |
| 2017-09-08 | 1.0838 | 1.0838 | 0.15% |
| 2017-09-01 | 1.0822 | 1.0822 | -0.13% |
| 2017-08-25 | 1.0836 | 1.0836 | 0.27% |
| 2017-08-18 | 1.0807 | 1.0807 | 0.63% |
| 2017-08-11 | 1.0739 | 1.0739 | -0.33% |
| 2017-08-04 | 1.0775 | 1.0775 | 0.16% |
| 2017-07-28 | 1.0758 | 1.0758 | 0.22% |
| 2017-07-21 | 1.0734 | 1.0734 | -0.18% |
| 2017-07-14 | 1.0753 | 1.0753 | 0.01% |
| 2017-07-07 | 1.0752 | 1.0752 | 0.31% |
| 2017-06-30 | 1.0719 | 1.0719 | -0.21% |
| 2017-06-23 | 1.0742 | 1.0742 | 0.42% |
| 2017-06-16 | 1.0697 | 1.0697 | 0.14% |
| 2017-06-09 | 1.0682 | 1.0682 | 0.96% |
| 2017-06-02 | 1.0580 | 1.0580 | -0.35% |
| 2017-05-26 | 1.0617 | 1.0617 | -1.03% |
| 2017-05-19 | 1.0728 | 1.0728 | 0.42% |
| 2017-05-12 | 1.0683 | 1.0683 | -1.53% |
| 2017-05-05 | 1.0849 | 1.0849 | -0.67% |
| 2017-04-28 | 1.0922 | 1.0922 | -0.57% |
| 2017-04-21 | 1.0985 | 1.0985 | -2.00% |
| 2017-04-14 | 1.1209 | 1.1209 | -1.23% |
| 2017-04-07 | 1.1349 | 1.1349 | 1.60% |
| 2017-03-31 | 1.1170 | 1.1170 | -2.18% |
| 2017-03-24 | 1.1419 | 1.1419 | 0.56% |
| 2017-03-17 | 1.1355 | 1.1355 | 0.20% |
| 2017-03-10 | 1.1332 | 1.1332 | 0.60% |
| 2017-03-03 | 1.1264 | 1.1264 | 0.06% |
| 2017-02-24 | 1.1257 | 1.1257 | 1.68% |
| 2017-02-17 | 1.1071 | 1.1071 | -0.57% |
| 2017-02-10 | 1.1135 | 1.1135 | 0.54% |
| 2017-02-03 | 1.1075 | 1.1075 | -0.40% |
| 2017-01-26 | 1.1119 | 1.1119 | 1.28% |
| 2017-01-20 | 1.0979 | 1.0979 | 0.49% |
| 2017-01-13 | 1.0926 | 1.0926 | -1.82% |
| 2017-01-06 | 1.1128 | 1.1128 | -1.91% |
| 2016-12-30 | 1.1345 | 1.1345 | 0.73% |
| 2016-12-23 | 1.1263 | 1.1263 | 0.25% |
| 2016-12-16 | 1.1235 | 1.1235 | 0.84% |
| 2016-12-09 | 1.1141 | 1.1141 | -0.11% |
| 2016-12-02 | 1.1153 | 1.1153 | -0.92% |
| 2016-11-25 | 1.1256 | 1.1256 | -0.52% |
| 2016-11-18 | 1.1315 | 1.1315 | -0.04% |
| 2016-11-11 | 1.1320 | 1.1320 | 1.52% |
| 2016-11-04 | 1.1151 | 1.1151 | 0.90% |
| 2016-10-28 | 1.1051 | 1.1051 | -0.25% |
| 2016-10-21 | 1.1079 | 1.1079 | 0.22% |
| 2016-10-14 | 1.1055 | 1.1055 | 1.88% |
| 2016-09-30 | 1.0851 | 1.0851 | -0.35% |
| 2016-09-23 | 1.0889 | 1.0889 | -0.19% |
| 2016-09-14 | 1.0910 | 1.0910 | -0.28% |
| 2016-09-09 | 1.0941 | 1.0941 | 0.26% |
| 2016-09-02 | 1.0913 | 1.0913 | -0.25% |
| 2016-08-26 | 1.0940 | 1.0940 | -0.66% |
| 2016-08-19 | 1.1013 | 1.1013 | 1.24% |
| 2016-08-12 | 1.0878 | 1.0878 | 1.37% |
| 2016-08-05 | 1.0731 | 1.0731 | 0.29% |
| 2016-07-29 | 1.0700 | 1.0700 | 0.00% |
| 2016-07-22 | 1.0700 | 1.0700 | 0.00% |
| 2016-07-15 | 1.0700 | 1.0700 | 0.66% |
| 2016-07-08 | 1.0630 | 1.0630 | 1.24% |
| 2016-07-01 | 1.0500 | 1.0500 | 2.34% |
| 2016-06-24 | 1.0260 | 1.0260 | -0.29% |
| 2016-06-17 | 1.0290 | 1.0290 | -0.10% |
| 2016-06-08 | 1.0300 | 1.0300 | 0.19% |
| 2016-06-03 | 1.0280 | 1.0280 | 0.98% |
| 2016-05-27 | 1.0180 | 1.0180 | 0.30% |
| 2016-05-20 | 1.0150 | 1.0150 | 0.10% |
| 2016-05-13 | 1.0140 | 1.0140 | 0.70% |
| 2016-05-06 | 1.0070 | 1.0070 | -0.59% |
| 2016-04-29 | 1.0130 | 1.0130 | 0.20% |
| 2016-04-22 | 1.0110 | 1.0110 | -0.10% |
| 2016-04-15 | 1.0120 | 1.0120 | 0.10% |
| 2016-04-08 | 1.0110 | 1.0110 | 0.20% |
| 2016-04-01 | 1.0090 | 1.0090 | -0.10% |
| 2016-03-25 | 1.0100 | 1.0100 | 1.00% |
| 2016-03-18 | 1.0000 | 1.0000 | 0.50% |
| 2016-03-11 | 0.9950 | 0.9950 | 0.71% |
| 2016-03-04 | 0.9880 | 0.9880 | -0.60% |
| 2016-02-26 | 0.9940 | 0.9940 | -1.09% |
| 2016-02-19 | 1.0050 | 1.0050 | 0.30% |
| 2016-02-05 | 1.0020 | 1.0020 | 0.20% |
| 2015-12-30 | 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 |
-0.46% | -0.41% | 1.40% | -2.00% | -1.83% | -- | -- | 6.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.25% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1182/2422 | 1516/2422 | 1042/2422 | 1197/2422 | 1238/2422 | --/2422 | --/2422 | 1309/2422 |
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 |
-5.12% | -0.33% | -- | -- | 0.77% |
年化波动率 |
1.61% | 1.30% | -- | -- | 1.49% |
最大回撤 |
6.80% | 10.75% | -- | -- | 10.75% |
夏普比率 |
-4.78 | -1.26 | -- | -- | -0.18 |
CALMAR比率 |
-0.75 | -0.03 | -- | -- | 0.07 |
索提诺比率 |
-1.13 | -0.27 | -- | -- | -0.17 |
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 | 1.0856 | 1.0856 | 3.86% |
| 2018-04-01 | 1.0518 | 1.0518 | 1.51% |
| 2018-03-01 | 1.0737 | 1.0737 | 0.00% |
| 2018-02-01 | 1.0437 | 1.0437 | -2.38% |
| 2018-01-01 | 1.0704 | 1.0704 | 0.16% |
| 2017-12-01 | 1.0699 | 1.0699 | -0.04% |
| 2017-11-01 | 1.0716 | 1.0716 | -1.59% |
| 2017-10-01 | 1.0936 | 1.0936 | 0.14% |
| 2017-09-01 | 1.0848 | 1.0848 | 0.24% |
| 2017-08-01 | 1.0836 | 1.0836 | 0.95% |
| 2017-07-01 | 1.0758 | 1.0758 | 0.06% |
| 2017-06-01 | 1.0719 | 1.0719 | 1.31% |
| 2017-05-01 | 1.0617 | 1.0617 | -2.14% |
| 2017-04-01 | 1.0922 | 1.0922 | -3.76% |
| 2017-03-01 | 1.1170 | 1.1170 | -0.83% |
| 2017-02-01 | 1.1257 | 1.1257 | 2.53% |
| 2017-01-01 | 1.1119 | 1.1119 | -0.08% |
| 2016-12-01 | 1.1345 | 1.1345 | 1.72% |
| 2016-11-01 | 1.1256 | 1.1256 | 1.85% |
| 2016-10-01 | 1.1051 | 1.1051 | 1.84% |
| 2016-09-01 | 1.0851 | 1.0851 | 0.00% |
| 2016-08-01 | 1.0940 | 1.0940 | 2.24% |
| 2016-07-01 | 1.0700 | 1.0700 | 4.29% |
| 2016-06-01 | 1.0260 | 1.0260 | 0.79% |
| 2016-05-01 | 1.0180 | 1.0180 | 0.49% |
| 2016-04-01 | 1.0130 | 1.0130 | 0.30% |
| 2016-03-01 | 1.0100 | 1.0100 | 1.61% |
| 2016-02-01 | 0.9940 | 0.9940 | -0.60% |
| 2016-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.0729 | 1.0729 | 0.00% |
| 2018-04-01 | 1.0650 | 1.0650 | -0.81% |
| 2018-03-01 | 1.0737 | 1.0737 | 0.00% |
| 2018-02-01 | 1.0492 | 1.0492 | -0.10% |
| 2018-01-01 | 1.0503 | 1.0503 | -1.83% |
| 2017-12-01 | 1.0699 | 1.0699 | -0.04% |
| 2017-11-01 | 1.0703 | 1.0703 | -1.51% |
| 2017-10-01 | 1.0867 | 1.0867 | 0.00% |
| 2017-09-01 | 1.0848 | 1.0848 | 0.00% |
| 2017-08-01 | 1.0822 | 1.0822 | 0.00% |
| 2017-07-01 | 1.0775 | 1.0775 | 0.00% |
| 2017-06-01 | 1.0719 | 1.0719 | 0.00% |
| 2017-05-01 | 1.0580 | 1.0580 | -3.13% |
| 2017-04-01 | 1.0922 | 1.0922 | -2.22% |
| 2017-03-01 | 1.1170 | 1.1170 | -0.83% |
| 2017-02-01 | 1.1264 | 1.1264 | 0.00% |
| 2017-01-01 | 1.1075 | 1.1075 | -2.44% |
| 2016-12-01 | 1.1345 | 1.1345 | 0.00% |
| 2016-11-01 | 1.1153 | 1.1153 | 0.00% |
| 2016-10-01 | 1.1151 | 1.1151 | 0.00% |
| 2016-09-01 | 1.0851 | 1.0851 | 0.00% |
| 2016-06-01 | 1.0260 | 1.0260 | 1.58% |
| 2016-03-01 | 1.0100 | 1.0100 | 1.00% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
百泉一号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信证券股份有限公司 |
基金公司 |
成立日期 |
2015-12-30 |
|
基金经理 |
-- |
组织形式 |
私募通道 |
投资策略 |
对冲策略 |
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：公司于2015年在北京成立。注册资本3000万。 公司目标花25年时间（2040年），建立世界一流的量化投资基金,管理1万亿人民币，成为中国的文艺复兴基金。
投资理念：百泉投资专注于量化投资策略研究。投资策略基于有经济学基础的统计分析。通过数量化方法挖掘市场规律，以概率取胜，在投资交易过程避免了人的主观臆断和情绪影响。同时，利用计算机在数量庞大的历史数据中进行策略回测，能够更加准确地把握策略的预期表现。
| 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 |
-- |
同类产品比较
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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