| 2018-06-22 | 0.4470 | 0.4470 | -9.33% |
| 2018-06-15 | 0.4930 | 0.4930 | -2.38% |
| 2018-06-08 | 0.5050 | 0.5050 | -14.41% |
| 2018-05-18 | 0.5900 | 0.5900 | -1.67% |
| 2018-05-11 | 0.6000 | 0.6000 | 1.01% |
| 2018-05-04 | 0.5940 | 0.5940 | -4.50% |
| 2018-04-27 | 0.6220 | 0.6220 | -9.72% |
| 2018-04-20 | 0.6890 | 0.6890 | -7.89% |
| 2018-04-13 | 0.7480 | 0.7480 | -0.27% |
| 2018-04-04 | 0.7500 | 0.7500 | -0.13% |
| 2018-03-30 | 0.7510 | 0.7510 | 2.88% |
| 2018-03-23 | 0.7300 | 0.7300 | -5.93% |
| 2018-03-09 | 0.7760 | 0.7760 | 2.37% |
| 2018-03-02 | 0.7580 | 0.7580 | 5.42% |
| 2018-02-13 | 0.7190 | 0.7190 | 0.00% |
| 2018-02-12 | 0.7190 | 0.7190 | 2.42% |
| 2018-02-09 | 0.7020 | 0.7020 | -5.52% |
| 2018-02-08 | 0.7430 | 0.7430 | 1.09% |
| 2018-02-07 | 0.7350 | 0.7350 | 0.00% |
| 2018-02-06 | 0.7350 | 0.7350 | -6.49% |
| 2018-02-05 | 0.7860 | 0.7860 | -1.13% |
| 2018-02-02 | 0.7950 | 0.7950 | 1.79% |
| 2018-02-01 | 0.7810 | 0.7810 | -5.45% |
| 2018-01-31 | 0.8260 | 0.8260 | -0.96% |
| 2018-01-30 | 0.8340 | 0.8340 | 0.85% |
| 2018-01-29 | 0.8270 | 0.8270 | -1.31% |
| 2018-01-26 | 0.8380 | 0.8380 | -0.71% |
| 2018-01-25 | 0.8440 | 0.8440 | 0.72% |
| 2018-01-24 | 0.8380 | 0.8380 | -0.12% |
| 2018-01-23 | 0.8390 | 0.8390 | 2.82% |
| 2018-01-22 | 0.8160 | 0.8160 | 0.49% |
| 2018-01-19 | 0.8120 | 0.8120 | 0.00% |
| 2018-01-18 | 0.8120 | 0.8120 | -0.25% |
| 2018-01-17 | 0.8140 | 0.8140 | -0.37% |
| 2018-01-16 | 0.8170 | 0.8170 | 0.25% |
| 2018-01-15 | 0.8150 | 0.8150 | -2.86% |
| 2018-01-12 | 0.8390 | 0.8390 | -0.24% |
| 2018-01-11 | 0.8410 | 0.8410 | 1.20% |
| 2018-01-10 | 0.8310 | 0.8310 | -2.35% |
| 2018-01-09 | 0.8510 | 0.8510 | 0.12% |
| 2018-01-08 | 0.8500 | 0.8500 | 1.80% |
| 2018-01-02 | 0.8350 | 0.8350 | 1.09% |
| 2017-12-29 | 0.8260 | 0.8260 | 0.12% |
| 2017-12-28 | 0.8250 | 0.8250 | 1.85% |
| 2017-12-26 | 0.8100 | 0.8100 | 0.50% |
| 2017-12-25 | 0.8060 | 0.8060 | -2.42% |
| 2017-12-22 | 0.8260 | 0.8260 | -2.94% |
| 2017-12-15 | 0.8510 | 0.8510 | 0.83% |
| 2017-12-14 | 0.8440 | 0.8440 | 0.48% |
| 2017-12-13 | 0.8400 | 0.8400 | 0.84% |
| 2017-12-12 | 0.8330 | 0.8330 | -1.88% |
| 2017-12-11 | 0.8490 | 0.8490 | 0.47% |
| 2017-12-08 | 0.8450 | 0.8450 | 1.08% |
| 2017-12-07 | 0.8360 | 0.8360 | -0.12% |
| 2017-12-06 | 0.8370 | 0.8370 | -0.12% |
| 2017-12-05 | 0.8380 | 0.8380 | -3.46% |
| 2017-12-04 | 0.8680 | 0.8680 | 0.00% |
| 2017-12-01 | 0.8680 | 0.8680 | 0.46% |
| 2017-11-30 | 0.8640 | 0.8640 | -0.46% |
| 2017-11-29 | 0.8680 | 0.8680 | 0.35% |
| 2017-11-28 | 0.8650 | 0.8650 | 1.41% |
| 2017-11-27 | 0.8530 | 0.8530 | -1.27% |
| 2017-11-24 | 0.8640 | 0.8640 | -2.26% |
| 2017-11-22 | 0.8840 | 0.8840 | 0.68% |
| 2017-11-21 | 0.8780 | 0.8780 | -0.45% |
| 2017-11-20 | 0.8820 | 0.8820 | -0.11% |
| 2017-11-17 | 0.8830 | 0.8830 | -3.92% |
| 2017-11-16 | 0.9190 | 0.9190 | -0.11% |
| 2017-11-15 | 0.9200 | 0.9200 | -1.18% |
| 2017-11-14 | 0.9310 | 0.9310 | -1.59% |
| 2017-11-13 | 0.9460 | 0.9460 | -1.15% |
| 2017-11-10 | 0.9570 | 0.9570 | 0.95% |
| 2017-11-09 | 0.9480 | 0.9480 | -0.11% |
| 2017-11-08 | 0.9490 | 0.9490 | 0.11% |
| 2017-11-07 | 0.9480 | 0.9480 | 0.11% |
| 2017-11-06 | 0.9470 | 0.9470 | 1.18% |
| 2017-11-03 | 0.9360 | 0.9360 | -0.85% |
| 2017-11-02 | 0.9440 | 0.9440 | -2.07% |
| 2017-11-01 | 0.9640 | 0.9640 | -0.21% |
| 2017-10-31 | 0.9660 | 0.9660 | 0.63% |
| 2017-10-30 | 0.9600 | 0.9600 | -4.57% |
| 2017-10-27 | 1.0060 | 1.0060 | -2.80% |
| 2017-10-26 | 1.0350 | 1.0350 | 0.19% |
| 2017-10-25 | 1.0330 | 1.0330 | 0.29% |
| 2017-10-24 | 1.0300 | 1.0300 | -0.96% |
| 2017-10-23 | 1.0400 | 1.0400 | 2.87% |
| 2017-10-20 | 1.0110 | 1.0110 | 1.51% |
| 2017-10-19 | 0.9960 | 0.9960 | -2.06% |
| 2017-10-18 | 1.0170 | 1.0170 | -2.12% |
| 2017-10-17 | 1.0390 | 1.0390 | -1.33% |
| 2017-10-16 | 1.0530 | 1.0530 | -1.59% |
| 2017-10-13 | 1.0700 | 1.0700 | 0.85% |
| 2017-10-12 | 1.0610 | 1.0610 | 0.00% |
| 2017-10-11 | 1.0610 | 1.0610 | -0.56% |
| 2017-10-10 | 1.0670 | 1.0670 | 0.38% |
| 2017-10-09 | 1.0630 | 1.0630 | 1.24% |
| 2017-09-29 | 1.0500 | 1.0500 | 1.84% |
| 2017-09-28 | 1.0310 | 1.0310 | -0.77% |
| 2017-09-27 | 1.0390 | 1.0390 | -0.38% |
| 2017-09-26 | 1.0430 | 1.0430 | 1.16% |
| 2017-09-25 | 1.0310 | 1.0310 | -2.64% |
| 2017-09-22 | 1.0590 | 1.0590 | -1.58% |
| 2017-09-21 | 1.0760 | 1.0760 | -3.06% |
| 2017-09-20 | 1.1100 | 1.1100 | 2.97% |
| 2017-09-19 | 1.0780 | 1.0780 | -0.83% |
| 2017-09-18 | 1.0870 | 1.0870 | 0.46% |
| 2017-09-15 | 1.0820 | 1.0820 | -0.28% |
| 2017-09-14 | 1.0850 | 1.0850 | -0.91% |
| 2017-09-13 | 1.0950 | 1.0950 | 0.55% |
| 2017-09-12 | 1.0890 | 1.0890 | -0.91% |
| 2017-09-11 | 1.0990 | 1.0990 | 0.64% |
| 2017-09-08 | 1.0920 | 1.0920 | 1.02% |
| 2017-09-07 | 1.0810 | 1.0810 | 0.00% |
| 2017-09-06 | 1.0810 | 1.0810 | 0.28% |
| 2017-09-05 | 1.0780 | 1.0780 | -0.65% |
| 2017-09-04 | 1.0850 | 1.0850 | 0.56% |
| 2017-09-01 | 1.0790 | 1.0790 | 0.47% |
| 2017-08-31 | 1.0740 | 1.0740 | -0.09% |
| 2017-08-30 | 1.0750 | 1.0750 | 0.28% |
| 2017-08-29 | 1.0720 | 1.0720 | -0.65% |
| 2017-08-28 | 1.0790 | 1.0790 | 2.47% |
| 2017-08-16 | 1.0530 | 1.0530 | -0.94% |
| 2017-08-15 | 1.0630 | 1.0630 | 3.61% |
| 2017-08-11 | 1.0260 | 1.0260 | -2.01% |
| 2017-08-10 | 1.0470 | 1.0470 | -2.06% |
| 2017-08-09 | 1.0690 | 1.0690 | 0.47% |
| 2017-08-07 | 1.0640 | 1.0640 | 0.47% |
| 2017-08-04 | 1.0590 | 1.0590 | -0.28% |
| 2017-08-03 | 1.0620 | 1.0620 | -0.93% |
| 2017-08-01 | 1.0720 | 1.0720 | -1.47% |
| 2017-07-31 | 1.0880 | 1.0880 | -0.37% |
| 2017-07-28 | 1.0920 | 1.0920 | -0.55% |
| 2017-07-27 | 1.0980 | 1.0980 | 3.58% |
| 2017-07-26 | 1.0600 | 1.0600 | -0.75% |
| 2017-07-24 | 1.0680 | 1.0680 | 0.66% |
| 2017-07-21 | 1.0610 | 1.0610 | 0.86% |
| 2017-07-20 | 1.0520 | 1.0520 | 4.47% |
| 2017-07-18 | 1.0070 | 1.0070 | 1.72% |
| 2017-07-17 | 0.9900 | 0.9900 | -9.09% |
| 2017-07-14 | 1.0890 | 1.0890 | -1.27% |
| 2017-07-13 | 1.1030 | 1.1030 | 1.85% |
| 2017-07-12 | 1.0830 | 1.0830 | 0.00% |
| 2017-07-11 | 1.0830 | 1.0830 | -3.30% |
| 2017-07-07 | 1.1200 | 1.1200 | -1.58% |
| 2017-07-06 | 1.1380 | 1.1380 | -0.52% |
| 2017-07-05 | 1.1440 | 1.1440 | -1.12% |
| 2017-07-04 | 1.1570 | 1.1570 | 8.64% |
| 2017-07-03 | 1.0650 | 1.0650 | 0.57% |
| 2017-06-30 | 1.0590 | 1.0590 | 1.53% |
| 2017-06-29 | 1.0430 | 1.0430 | 1.07% |
| 2017-06-28 | 1.0320 | 1.0320 | -1.71% |
| 2017-06-27 | 1.0500 | 1.0500 | 1.06% |
| 2017-06-26 | 1.0390 | 1.0390 | 1.86% |
| 2017-06-23 | 1.0200 | 1.0200 | 0.00% |
| 2017-06-22 | 1.0200 | 1.0200 | -2.49% |
| 2017-06-20 | 1.0460 | 1.0460 | -0.10% |
| 2017-06-19 | 1.0470 | 1.0470 | 1.06% |
| 2017-06-16 | 1.0360 | 1.0360 | -0.29% |
| 2017-06-15 | 1.0390 | 1.0390 | 0.29% |
| 2017-06-14 | 1.0360 | 1.0360 | 2.37% |
| 2017-06-13 | 1.0120 | 1.0120 | 1.20% |
| 2017-06-12 | 1.0000 | 1.0000 | -3.75% |
| 2017-06-09 | 1.0390 | 1.0390 | 1.07% |
| 2017-06-08 | 1.0280 | 1.0280 | 2.80% |
| 2017-06-07 | 1.0000 | 1.0000 | 2.46% |
| 2017-06-06 | 0.9760 | 0.9760 | 1.35% |
| 2017-06-05 | 0.9630 | 0.9630 | 0.73% |
| 2017-06-02 | 0.9560 | 0.9560 | 2.58% |
| 2017-06-01 | 0.9320 | 0.9320 | -3.52% |
| 2017-05-31 | 0.9660 | 0.9660 | -0.72% |
| 2017-05-26 | 0.9730 | 0.9730 | -7.33% |
| 2017-05-24 | 1.0500 | 1.0500 | 0.00% |
| 2017-05-23 | 1.0500 | 1.0500 | -7.89% |
| 2017-05-18 | 1.1400 | 1.1400 | -1.72% |
| 2017-05-16 | 1.1600 | 1.1600 | 1.75% |
| 2017-05-15 | 1.1400 | 1.1400 | 0.00% |
| 2017-05-12 | 1.1400 | 1.1400 | 0.00% |
| 2017-05-11 | 1.1400 | 1.1400 | 0.00% |
| 2017-05-10 | 1.1400 | 1.1400 | -1.72% |
| 2017-05-09 | 1.1600 | 1.1600 | 2.65% |
| 2017-05-08 | 1.1300 | 1.1300 | -3.42% |
| 2017-05-05 | 1.1700 | 1.1700 | -3.31% |
| 2017-05-04 | 1.2100 | 1.2100 | -1.63% |
| 2017-05-03 | 1.2300 | 1.2300 | 0.00% |
| 2017-05-02 | 1.2300 | 1.2300 | 0.82% |
| 2017-04-28 | 1.2200 | 1.2200 | 0.83% |
| 2017-04-27 | 1.2100 | 1.2100 | 0.00% |
| 2017-04-26 | 1.2100 | 1.2100 | 0.00% |
| 2017-04-25 | 1.2100 | 1.2100 | 0.83% |
| 2017-04-24 | 1.2000 | 1.2000 | -5.51% |
| 2017-04-21 | 1.2700 | 1.2700 | -1.55% |
| 2017-04-20 | 1.2900 | 1.2900 | -1.53% |
| 2017-04-19 | 1.3100 | 1.3100 | -2.24% |
| 2017-04-18 | 1.3400 | 1.3400 | -2.19% |
| 2017-04-17 | 1.3700 | 1.3700 | -4.20% |
| 2017-04-14 | 1.4300 | 1.4300 | -0.69% |
| 2017-04-13 | 1.4400 | 1.4400 | 0.00% |
| 2017-04-12 | 1.4400 | 1.4400 | 0.00% |
| 2017-04-11 | 1.4400 | 1.4400 | 0.70% |
| 2017-04-10 | 1.4300 | 1.4300 | -2.72% |
| 2017-04-07 | 1.4700 | 1.4700 | 0.68% |
| 2017-04-06 | 1.4600 | 1.4600 | 0.00% |
| 2017-04-05 | 1.4600 | 1.4600 | 0.69% |
| 2017-03-31 | 1.4500 | 1.4500 | 0.00% |
| 2017-03-30 | 1.4500 | 1.4500 | -2.68% |
| 2017-03-29 | 1.4900 | 1.4900 | -0.67% |
| 2017-03-28 | 1.5000 | 1.5000 | 0.67% |
| 2017-03-27 | 1.4900 | 1.4900 | 2.05% |
| 2017-03-24 | 1.4600 | 1.4600 | -0.68% |
| 2017-03-23 | 1.4700 | 1.4700 | 0.68% |
| 2017-03-22 | 1.4600 | 1.4600 | -2.01% |
| 2017-03-21 | 1.4900 | 1.4900 | 0.68% |
| 2017-03-20 | 1.4800 | 1.4800 | 0.68% |
| 2017-03-17 | 1.4700 | 1.4700 | -0.68% |
| 2017-03-16 | 1.4800 | 1.4800 | 0.68% |
| 2017-03-15 | 1.4700 | 1.4700 | -1.34% |
| 2017-03-14 | 1.4900 | 1.4900 | 0.00% |
| 2017-03-13 | 1.4900 | 1.4900 | 0.68% |
| 2017-03-10 | 1.4800 | 1.4800 | 1.37% |
| 2017-03-09 | 1.4600 | 1.4600 | 2.10% |
| 2017-03-08 | 1.4300 | 1.4300 | -0.69% |
| 2017-03-07 | 1.4400 | 1.4400 | 3.60% |
| 2017-03-06 | 1.3900 | 1.3900 | 2.21% |
| 2017-03-03 | 1.3600 | 1.3600 | -0.73% |
| 2017-03-02 | 1.3700 | 1.3700 | -0.72% |
| 2017-03-01 | 1.3800 | 1.3800 | 1.47% |
| 2017-02-28 | 1.3600 | 1.3600 | 3.82% |
| 2017-02-27 | 1.3100 | 1.3100 | -1.50% |
| 2017-02-24 | 1.3300 | 1.3300 | 0.00% |
| 2017-02-23 | 1.3300 | 1.3300 | -2.21% |
| 2017-02-22 | 1.3600 | 1.3600 | 1.49% |
| 2017-02-21 | 1.3400 | 1.3400 | 0.75% |
| 2017-02-20 | 1.3300 | 1.3300 | 2.31% |
| 2017-02-17 | 1.3000 | 1.3000 | -1.52% |
| 2017-02-16 | 1.3200 | 1.3200 | 2.33% |
| 2017-02-15 | 1.2900 | 1.2900 | -2.27% |
| 2017-02-14 | 1.3200 | 1.3200 | 2.33% |
| 2017-02-13 | 1.2900 | 1.2900 | 0.00% |
| 2017-02-10 | 1.2900 | 1.2900 | 0.00% |
| 2017-02-09 | 1.2900 | 1.2900 | 8.40% |
| 2017-02-08 | 1.1900 | 1.1900 | 1.71% |
| 2017-02-07 | 1.1700 | 1.1700 | -0.85% |
| 2017-02-06 | 1.1800 | 1.1800 | 0.00% |
| 2017-02-03 | 1.1800 | 1.1800 | 0.00% |
| 2017-01-26 | 1.1800 | 1.1800 | 0.85% |
| 2017-01-24 | 1.1700 | 1.1700 | 0.00% |
| 2017-01-23 | 1.1700 | 1.1700 | 0.00% |
| 2017-01-20 | 1.1700 | 1.1700 | 1.74% |
| 2017-01-19 | 1.1500 | 1.1500 | -1.71% |
| 2017-01-18 | 1.1700 | 1.1700 | 0.86% |
| 2017-01-17 | 1.1600 | 1.1600 | 0.00% |
| 2017-01-16 | 1.1600 | 1.1600 | -4.13% |
| 2017-01-13 | 1.2100 | 1.2100 | -1.63% |
| 2017-01-12 | 1.2300 | 1.2300 | 1.65% |
| 2017-01-11 | 1.2100 | 1.2100 | -0.82% |
| 2017-01-10 | 1.2200 | 1.2200 | 1.67% |
| 2017-01-04 | 1.2000 | 1.2000 | 20.00% |
| 2016-10-28 | 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 |
-25.51% | -17.18% | -25.78% | -38.17% | -48.60% | -- | -- | -37.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 12.48% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1542/2422 | 1613/2422 | 1617/2422 | 1521/2422 | 1554/2422 | --/2422 | --/2422 | 2024/2422 |
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 |
-56.18% | -- | -- | -- | -33.53% |
年化波动率 |
14.73% | -- | -- | -- | 13.36% |
最大回撤 |
61.37% | -- | -- | -- | 70.20% |
夏普比率 |
-3.99 | -- | -- | -- | -2.63 |
CALMAR比率 |
-0.92 | -- | -- | -- | -0.48 |
索提诺比率 |
-0.96 | -- | -- | -- | -0.51 |
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 | 0.5940 | 0.5940 | -20.91% |
| 2018-03-01 | 0.7510 | 0.7510 | -0.92% |
| 2018-02-01 | 0.7580 | 0.7580 | -2.94% |
| 2018-01-01 | 0.7810 | 0.7810 | -6.47% |
| 2017-12-01 | 0.8350 | 0.8350 | -3.80% |
| 2017-11-01 | 0.8680 | 0.8680 | -9.96% |
| 2017-10-01 | 0.9640 | 0.9640 | -8.19% |
| 2017-09-01 | 1.0500 | 1.0500 | -2.69% |
| 2017-08-01 | 1.0790 | 1.0790 | 0.00% |
| 2017-07-01 | 1.0720 | 1.0720 | 0.00% |
| 2017-06-01 | 1.0590 | 1.0590 | 0.00% |
| 2017-05-01 | 0.9320 | 0.9320 | -24.23% |
| 2017-04-01 | 1.2300 | 1.2300 | -15.17% |
| 2017-03-01 | 1.4500 | 1.4500 | 0.00% |
| 2017-02-01 | 1.3800 | 1.3800 | 0.00% |
| 2017-01-01 | 1.1800 | 1.1800 | -1.69% |
| 2016-10-01 | 1.2000 | 1.2000 | 0.00% |
基金全称 |
深圳前海百川-前海创赢1号私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
银河证券 |
基金公司 |
成立日期 |
2016-10-28 |
|
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） |
|---|---|---|
| -- | -- | -- |
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
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。
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