| 2018-04-27 | 6.4255 | 6.4255 | -1.00% |
| 2018-03-30 | 6.4904 | 6.4904 | -14.84% |
| 2018-02-23 | 7.6211 | 7.6211 | -26.85% |
| 2018-01-29 | 10.4190 | 10.4190 | 0.00% |
| 2018-01-26 | 10.4190 | 10.4190 | 33.88% |
| 2017-12-29 | 7.7826 | 7.7826 | -5.81% |
| 2017-11-24 | 8.2626 | 8.2626 | 11.04% |
| 2017-10-27 | 7.4411 | 7.4411 | 24.32% |
| 2017-09-29 | 5.9854 | 5.9854 | 0.39% |
| 2017-08-25 | 5.9621 | 5.9621 | 8.24% |
| 2017-07-28 | 5.5081 | 5.5081 | 21.07% |
| 2017-06-30 | 4.5494 | 4.5494 | 47.34% |
| 2017-05-26 | 3.0877 | 3.8164 | 9.35% |
| 2017-04-28 | 2.8236 | 2.8236 | 21.29% |
| 2017-03-31 | 2.3280 | 2.8774 | -19.17% |
| 2017-02-24 | 2.8800 | 2.8800 | 4.88% |
| 2017-01-20 | 2.7460 | 2.7460 | 10.90% |
| 2016-12-30 | 2.4762 | 2.4762 | -3.38% |
| 2016-11-25 | 2.5627 | 2.5627 | 13.29% |
| 2016-10-28 | 2.2621 | 2.2621 | 8.67% |
| 2016-09-30 | 2.0817 | 2.0817 | -9.50% |
| 2016-08-26 | 2.3002 | 2.3002 | -3.15% |
| 2016-07-29 | 2.3749 | 2.3749 | 28.40% |
| 2016-06-25 | 1.8496 | 1.8496 | 0.00% |
| 2016-06-24 | 1.8496 | 1.8496 | 14.76% |
| 2016-05-27 | 1.6117 | 1.6117 | -0.14% |
| 2016-04-29 | 1.6140 | 1.6140 | 3.59% |
| 2016-03-25 | 1.5581 | 1.5581 | 24.03% |
| 2016-02-26 | 1.2562 | 1.2562 | 13.17% |
| 2016-01-29 | 1.1100 | 1.1100 | -19.66% |
| 2015-12-25 | 1.3816 | 1.3816 | 13.38% |
| 2015-11-27 | 1.2186 | 1.2186 | -5.02% |
| 2015-10-30 | 1.2830 | 1.2830 | 20.22% |
| 2015-09-25 | 1.0672 | 1.0672 | -0.57% |
| 2015-08-28 | 1.0733 | 1.0733 | -12.70% |
| 2015-07-31 | 1.2295 | 1.2295 | -7.69% |
| 2015-06-26 | 1.3319 | 1.3319 | -10.09% |
| 2015-05-29 | 1.4813 | 1.4813 | 1.09% |
| 2015-04-24 | 1.4653 | 1.4653 | 50.12% |
| 2015-03-27 | 0.9761 | 0.9761 | 2.73% |
| 2015-02-27 | 0.9502 | 0.9502 | 11.55% |
| 2015-01-30 | 0.8518 | 0.8518 | -8.06% |
| 2014-12-26 | 0.9265 | 0.9265 | 39.66% |
| 2014-11-28 | 0.6634 | 0.6634 | -1.69% |
| 2014-10-31 | 0.6748 | 0.6748 | -6.30% |
| 2014-09-26 | 0.7202 | 0.7202 | 2.53% |
| 2014-08-29 | 0.7024 | 0.7024 | -6.32% |
| 2014-07-25 | 0.7498 | 0.7498 | 31.38% |
| 2014-06-27 | 0.5707 | 0.5707 | 5.90% |
| 2014-05-30 | 0.5389 | 0.5389 | -12.22% |
| 2014-04-25 | 0.6139 | 0.6139 | 13.33% |
| 2014-03-28 | 0.5417 | 0.5417 | 2.03% |
| 2014-02-28 | 0.5309 | 0.5309 | 18.85% |
| 2014-01-24 | 0.4467 | 0.4467 | 3.00% |
| 2013-12-27 | 0.4337 | 0.4337 | -24.42% |
| 2013-11-29 | 0.5738 | 0.5738 | -1.63% |
| 2013-10-25 | 0.5833 | 0.5833 | 0.81% |
| 2013-09-27 | 0.5786 | 0.5786 | -35.16% |
| 2013-08-30 | 0.8923 | 0.8923 | -6.49% |
| 2013-07-26 | 0.9542 | 0.9542 | -14.38% |
| 2013-06-28 | 1.1144 | 1.1144 | -0.06% |
| 2013-05-31 | 1.1151 | 1.1151 | 20.69% |
| 2013-04-26 | 0.9239 | 0.9239 | 4.01% |
| 2013-03-29 | 0.8883 | 0.8883 | -14.07% |
| 2013-02-22 | 1.0337 | 1.0337 | 0.85% |
| 2013-01-25 | 1.0250 | 1.0250 | -10.81% |
| 2012-12-31 | 1.1492 | 1.1492 | 3.11% |
| 2012-11-30 | 1.1145 | 1.1145 | -8.23% |
| 2012-10-26 | 1.2145 | 1.2145 | -1.42% |
| 2012-09-28 | 1.2320 | 1.2320 | 9.05% |
| 2012-08-31 | 1.1298 | 1.1298 | -8.59% |
| 2012-07-27 | 1.2360 | 1.2360 | 1.52% |
| 2012-06-29 | 1.2175 | 1.2175 | -1.75% |
| 2012-06-01 | 1.2392 | 1.2392 | 6.50% |
| 2012-05-25 | 1.1636 | 1.1636 | -1.69% |
| 2012-04-27 | 1.1836 | 1.1836 | 9.41% |
| 2012-03-30 | 1.0818 | 1.0818 | -1.15% |
| 2012-02-24 | 1.0944 | 1.0944 | 3.60% |
| 2012-01-20 | 1.0564 | 1.0564 | -0.56% |
| 2011-12-30 | 1.0623 | 1.0623 | -5.00% |
| 2011-11-25 | 1.1182 | 1.1182 | -1.58% |
| 2011-10-28 | 1.1362 | 1.1362 | 8.77% |
| 2011-09-30 | 1.0446 | 1.0446 | -9.50% |
| 2011-08-26 | 1.1542 | 1.1542 | 1.56% |
| 2011-07-29 | 1.1365 | 1.1365 | 1.73% |
| 2011-06-24 | 1.1172 | 1.1172 | 3.03% |
| 2011-05-27 | 1.0843 | 1.0843 | -1.42% |
| 2011-04-29 | 1.0999 | 1.0999 | 2.09% |
| 2011-03-25 | 1.0774 | 1.0774 | 1.48% |
| 2011-02-25 | 1.0617 | 1.0617 | 3.31% |
| 2011-01-28 | 1.0277 | 1.0277 | -3.01% |
| 2010-12-31 | 1.0596 | 1.0596 | -6.70% |
| 2010-11-26 | 1.1357 | 1.1357 | -3.06% |
| 2010-10-29 | 1.1716 | 1.1716 | 8.21% |
| 2010-09-30 | 1.0827 | 1.0827 | 1.21% |
| 2010-08-27 | 1.0698 | 1.0698 | 1.75% |
| 2010-07-30 | 1.0514 | 1.0514 | 5.84% |
| 2010-06-25 | 0.9934 | 0.9934 | -0.66% |
| 2010-06-01 | 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 |
-16.60% | -- | -16.60% | 8.44% | 178.80% | 564.93% | 630.65% | 549.04% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 42.07% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10273/44568 | --/44568 | 12014/44568 | 8508/44568 | 53/44568 | 2/44568 | 1/44568 | 431/44568 |
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 |
127.56% | 149.06% | 112.84% | 119.10% | 68.59% |
年化波动率 |
220.22% | 136.23% | 90.89% | 50.83% | 26.80% |
最大回撤 |
38.33% | 38.33% | 38.33% | 61.11% | 65.00% |
夏普比率 |
0.57 | 1.08 | 1.23 | 2.33 | 2.55 |
CALMAR比率 |
3.33 | 3.89 | 2.94 | 1.95 | 1.06 |
索提诺比率 |
3.26 | 3.82 | 2.88 | 1.91 | 1.02 |
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。
| 2018-04-01 | 6.4255 | 6.4255 | -1.00% |
| 2018-03-01 | 6.4904 | 6.4904 | -14.84% |
| 2018-02-01 | 7.6211 | 7.6211 | -26.85% |
| 2018-01-01 | 10.4190 | 10.4190 | 0.00% |
| 2017-12-01 | 7.7826 | 7.7826 | -5.81% |
| 2017-11-01 | 8.2626 | 8.2626 | 0.00% |
| 2017-10-01 | 7.4411 | 7.4411 | 0.00% |
| 2017-09-01 | 5.9854 | 5.9854 | 0.00% |
| 2017-08-01 | 5.9621 | 5.9621 | 0.00% |
| 2017-03-01 | 2.3280 | 2.8774 | -0.09% |
| 2017-02-01 | 2.8800 | 2.8800 | 0.00% |
| 2017-01-01 | 2.7460 | 2.7460 | 0.00% |
| 2016-12-01 | 2.4762 | 2.4762 | -3.49% |
| 2016-11-01 | 2.5627 | 2.5627 | 0.00% |
| 2016-10-01 | 2.2621 | 2.2621 | 0.00% |
| 2016-09-01 | 2.0817 | 2.0817 | -10.50% |
| 2016-08-01 | 2.3002 | 2.3002 | -3.25% |
| 2016-07-01 | 2.3749 | 2.3749 | 0.00% |
| 2016-06-01 | 1.8496 | 1.8496 | 0.00% |
| 2016-05-01 | 1.6117 | 1.6117 | -0.14% |
| 2016-04-01 | 1.6140 | 1.6140 | 0.00% |
| 2016-03-01 | 1.5581 | 1.5581 | 0.00% |
| 2016-02-01 | 1.2562 | 1.2562 | 0.00% |
| 2016-01-01 | 1.1100 | 1.1100 | -24.47% |
| 2015-12-01 | 1.3816 | 1.3816 | 0.00% |
| 2015-11-01 | 1.2186 | 1.2186 | -5.28% |
| 2015-10-01 | 1.2830 | 1.2830 | 0.00% |
| 2015-09-01 | 1.0672 | 1.0672 | -0.57% |
| 2015-08-01 | 1.0733 | 1.0733 | -14.55% |
| 2015-07-01 | 1.2295 | 1.2295 | -8.33% |
| 2015-06-01 | 1.3319 | 1.3319 | -11.22% |
| 2015-05-01 | 1.4813 | 1.4813 | 0.00% |
| 2015-04-01 | 1.4653 | 1.4653 | 0.00% |
| 2015-03-01 | 0.9761 | 0.9761 | 0.00% |
| 2015-02-01 | 0.9502 | 0.9502 | 0.00% |
| 2015-01-01 | 0.8518 | 0.8518 | -8.77% |
| 2014-12-01 | 0.9265 | 0.9265 | 0.00% |
| 2014-11-01 | 0.6634 | 0.6634 | -1.72% |
| 2014-10-01 | 0.6748 | 0.6748 | -6.73% |
| 2014-09-01 | 0.7202 | 0.7202 | 0.00% |
| 2014-08-01 | 0.7024 | 0.7024 | -6.75% |
| 2014-07-01 | 0.7498 | 0.7498 | 0.00% |
| 2014-06-01 | 0.5707 | 0.5707 | 0.00% |
| 2014-05-01 | 0.5389 | 0.5389 | -13.92% |
| 2014-04-01 | 0.6139 | 0.6139 | 0.00% |
| 2014-03-01 | 0.5417 | 0.5417 | 0.00% |
| 2014-02-01 | 0.5309 | 0.5309 | 0.00% |
| 2014-01-01 | 0.4467 | 0.4467 | 0.00% |
| 2013-12-01 | 0.4337 | 0.4337 | -32.30% |
| 2013-11-01 | 0.5738 | 0.5738 | -1.66% |
| 2013-10-01 | 0.5833 | 0.5833 | 0.00% |
| 2013-09-01 | 0.5786 | 0.5786 | -54.22% |
| 2013-08-01 | 0.8923 | 0.8923 | -6.94% |
| 2013-07-01 | 0.9542 | 0.9542 | -16.79% |
| 2013-06-01 | 1.1144 | 1.1144 | -0.06% |
| 2013-05-01 | 1.1151 | 1.1151 | 0.00% |
| 2013-04-01 | 0.9239 | 0.9239 | 0.00% |
| 2013-03-01 | 0.8883 | 0.8883 | -16.37% |
| 2013-02-01 | 1.0337 | 1.0337 | 0.00% |
| 2013-01-01 | 1.0250 | 1.0250 | -12.12% |
| 2012-12-01 | 1.1492 | 1.1492 | 0.00% |
| 2012-11-01 | 1.1145 | 1.1145 | -8.97% |
| 2012-10-01 | 1.2145 | 1.2145 | -1.44% |
| 2012-09-01 | 1.2320 | 1.2320 | 0.00% |
| 2012-08-01 | 1.1298 | 1.1298 | -9.40% |
| 2012-07-01 | 1.2360 | 1.2360 | 0.00% |
| 2012-06-01 | 1.2175 | 1.2175 | -1.78% |
| 2012-05-01 | 1.2392 | 1.2392 | 0.00% |
| 2012-04-01 | 1.1836 | 1.1836 | 0.00% |
| 2012-03-01 | 1.0818 | 1.0818 | -1.16% |
| 2012-02-01 | 1.0944 | 1.0944 | 0.00% |
| 2012-01-01 | 1.0564 | 1.0564 | -0.56% |
| 2011-12-01 | 1.0623 | 1.0623 | -5.26% |
| 2011-11-01 | 1.1182 | 1.1182 | -1.61% |
| 2011-10-01 | 1.1362 | 1.1362 | 0.00% |
| 2011-09-01 | 1.0446 | 1.0446 | -10.49% |
| 2011-08-01 | 1.1542 | 1.1542 | 0.00% |
| 2011-07-01 | 1.1365 | 1.1365 | 0.00% |
| 2011-06-01 | 1.1172 | 1.1172 | 0.00% |
| 2011-05-01 | 1.0843 | 1.0843 | -1.44% |
| 2011-04-01 | 1.0999 | 1.0999 | 0.00% |
| 2011-03-01 | 1.0774 | 1.0774 | 0.00% |
| 2011-02-01 | 1.0617 | 1.0617 | 0.00% |
| 2011-01-01 | 1.0277 | 1.0277 | -3.10% |
| 2010-12-01 | 1.0596 | 1.0596 | -7.18% |
| 2010-11-01 | 1.1357 | 1.1357 | -3.16% |
| 2010-10-01 | 1.1716 | 1.1716 | 0.00% |
| 2010-09-01 | 1.0827 | 1.0827 | 0.00% |
| 2010-08-01 | 1.0698 | 1.0698 | 0.00% |
| 2010-07-01 | 1.0514 | 1.0514 | 0.00% |
| 2010-06-01 | 0.9934 | 0.9934 | 0.00% |
基金全称 |
北京否极泰投资咨询中心(有限合伙) |
封闭期限 |
12个月 |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2010-06-01 |
|
基金经理 |
组织形式 |
有限合伙 |
|
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 |
|---|
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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