| 2018-06-22 | 0.9620 | 0.9620 | -1.43% |
| 2018-06-15 | 0.9760 | 0.9760 | -0.51% |
| 2018-06-08 | 0.9810 | 0.9810 | -0.61% |
| 2018-06-01 | 0.9870 | 0.9870 | -0.40% |
| 2018-05-25 | 0.9910 | 0.9910 | -0.80% |
| 2018-05-18 | 0.9990 | 0.9990 | 0.91% |
| 2018-05-11 | 0.9900 | 0.9900 | 0.92% |
| 2018-05-04 | 0.9810 | 0.9810 | 0.10% |
| 2018-04-27 | 0.9800 | 0.9800 | 0.31% |
| 2018-04-20 | 0.9770 | 0.9770 | -1.01% |
| 2018-04-13 | 0.9870 | 0.9870 | 0.10% |
| 2018-04-04 | 0.9860 | 0.9860 | -0.20% |
| 2018-03-30 | 0.9880 | 0.9880 | -1.00% |
| 2018-03-23 | 0.9980 | 0.9980 | -0.99% |
| 2018-03-16 | 1.0080 | 1.0080 | -0.49% |
| 2018-03-09 | 1.0130 | 1.0130 | 0.40% |
| 2018-03-02 | 1.0090 | 1.0090 | -0.59% |
| 2018-02-23 | 1.0150 | 1.0150 | 0.40% |
| 2018-02-09 | 1.0110 | 1.0110 | -1.84% |
| 2018-02-02 | 1.0300 | 1.0300 | 0.00% |
| 2018-01-26 | 1.0300 | 1.0300 | 0.00% |
| 2018-01-19 | 1.0300 | 1.0300 | 0.59% |
| 2018-01-12 | 1.0240 | 1.0240 | 0.10% |
| 2018-01-05 | 1.0230 | 1.0230 | 0.29% |
| 2017-12-29 | 1.0200 | 1.0200 | 0.29% |
| 2017-12-22 | 1.0170 | 1.0170 | 0.20% |
| 2017-12-15 | 1.0150 | 1.0150 | -0.49% |
| 2017-12-08 | 1.0200 | 1.0200 | -0.29% |
| 2017-12-01 | 1.0230 | 1.0230 | -0.20% |
| 2017-11-24 | 1.0250 | 1.0250 | 0.10% |
| 2017-11-17 | 1.0240 | 1.0240 | -0.19% |
| 2017-11-10 | 1.0260 | 1.0260 | -0.19% |
| 2017-11-03 | 1.0280 | 1.0280 | -3.38% |
| 2017-10-27 | 1.0640 | 1.0640 | -5.34% |
| 2017-10-20 | 1.1240 | 1.1240 | 1.72% |
| 2017-10-13 | 1.1050 | 1.1050 | 0.36% |
| 2017-09-29 | 1.1010 | 1.1010 | -1.08% |
| 2017-09-22 | 1.1130 | 1.1130 | 8.80% |
| 2017-09-15 | 1.0230 | 1.0230 | -1.45% |
| 2017-09-08 | 1.0380 | 1.0380 | -0.29% |
| 2017-09-01 | 1.0410 | 1.0410 | -0.67% |
| 2017-08-25 | 1.0480 | 1.0480 | 0.58% |
| 2017-08-18 | 1.0420 | 1.0420 | 0.00% |
| 2017-08-11 | 1.0420 | 1.0420 | 0.00% |
| 2017-08-04 | 1.0420 | 1.0420 | -7.95% |
| 2017-07-28 | 1.1320 | 1.1320 | -0.09% |
| 2017-07-21 | 1.1330 | 1.1330 | -0.09% |
| 2017-07-14 | 1.1340 | 1.1340 | 0.09% |
| 2017-07-07 | 1.1330 | 1.1330 | 0.09% |
| 2017-06-30 | 1.1320 | 1.1320 | 0.09% |
| 2017-06-23 | 1.1310 | 1.1310 | 6.00% |
| 2017-06-16 | 1.0670 | 1.0670 | -0.28% |
| 2017-06-09 | 1.0700 | 1.0700 | -6.39% |
| 2017-06-02 | 1.1430 | 1.1430 | -0.44% |
| 2017-05-26 | 1.1480 | 1.1480 | -0.26% |
| 2017-05-19 | 1.1510 | 1.1510 | -0.09% |
| 2017-05-12 | 1.1520 | 1.1520 | 0.09% |
| 2017-05-05 | 1.1510 | 1.1510 | 1.14% |
| 2017-04-28 | 1.1380 | 1.1380 | -0.09% |
| 2017-04-21 | 1.1390 | 1.1390 | 1.61% |
| 2017-04-14 | 1.1210 | 1.1210 | -1.84% |
| 2017-04-07 | 1.1420 | 1.1420 | -0.26% |
| 2017-03-31 | 1.1450 | 1.1450 | 4.19% |
| 2017-03-24 | 1.0990 | 1.0990 | -8.72% |
| 2017-03-17 | 1.2040 | 1.2040 | -0.58% |
| 2017-03-10 | 1.2110 | 1.2110 | 1.00% |
| 2017-03-03 | 1.1990 | 1.1990 | 0.93% |
| 2017-02-24 | 1.1880 | 1.1880 | 0.42% |
| 2017-02-17 | 1.1830 | 1.1830 | 16.78% |
| 2017-02-10 | 1.0130 | 1.0130 | -14.01% |
| 2017-02-03 | 1.1780 | 1.1780 | 0.00% |
| 2017-01-26 | 1.1780 | 1.1780 | -0.17% |
| 2017-01-20 | 1.1800 | 1.1800 | -0.17% |
| 2017-01-13 | 1.1820 | 1.1820 | -0.34% |
| 2017-01-06 | 1.1860 | 1.1860 | 0.51% |
| 2016-12-30 | 1.1800 | 1.1800 | 0.25% |
| 2016-12-23 | 1.1770 | 1.1770 | 0.09% |
| 2016-12-16 | 1.1760 | 1.1760 | -0.42% |
| 2016-12-09 | 1.1810 | 1.1810 | -0.08% |
| 2016-12-02 | 1.1820 | 1.1820 | -0.08% |
| 2016-11-25 | 1.1830 | 1.1830 | 16.67% |
| 2016-11-18 | 1.0140 | 1.0140 | 0.10% |
| 2016-11-11 | 1.0130 | 1.0130 | -1.27% |
| 2016-11-04 | 1.0260 | 1.0260 | 0.79% |
| 2016-10-28 | 1.0180 | 1.0180 | -0.39% |
| 2016-10-21 | 1.0220 | 1.0220 | 0.49% |
| 2016-10-14 | 1.0170 | 1.0170 | 0.10% |
| 2016-09-30 | 1.0160 | 1.0160 | 0.00% |
| 2016-09-23 | 1.0160 | 1.0160 | 0.10% |
| 2016-09-14 | 1.0150 | 1.0150 | -0.10% |
| 2016-09-09 | 1.0160 | 1.0160 | 0.10% |
| 2016-09-02 | 1.0150 | 1.0150 | 0.00% |
| 2016-08-26 | 1.0150 | 1.0150 | -0.10% |
| 2016-08-19 | 1.0160 | 1.0160 | 0.10% |
| 2016-08-12 | 1.0150 | 1.0150 | 0.89% |
| 2016-08-05 | 1.0060 | 1.0060 | 1.00% |
| 2016-07-29 | 0.9960 | 0.9960 | -0.10% |
| 2016-07-22 | 0.9970 | 0.9970 | 0.10% |
| 2016-07-15 | 0.9960 | 0.9960 | -1.19% |
| 2016-07-08 | 1.0080 | 1.0080 | 0.10% |
| 2016-07-01 | 1.0070 | 1.0070 | 0.00% |
| 2016-06-24 | 1.0070 | 1.0070 | -0.20% |
| 2016-06-17 | 1.0090 | 1.0090 | -0.10% |
| 2016-06-08 | 1.0100 | 1.0100 | 0.20% |
| 2016-06-03 | 1.0080 | 1.0080 | -0.10% |
| 2016-05-27 | 1.0090 | 1.0090 | -0.10% |
| 2016-05-20 | 1.0100 | 1.0100 | 0.10% |
| 2016-05-13 | 1.0090 | 1.0090 | -0.10% |
| 2016-05-06 | 1.0100 | 1.0100 | 0.10% |
| 2016-04-29 | 1.0090 | 1.0090 | 0.10% |
| 2016-04-22 | 1.0080 | 1.0080 | 0.00% |
| 2016-04-15 | 1.0080 | 1.0080 | -0.20% |
| 2016-04-08 | 1.0100 | 1.0100 | 0.10% |
| 2016-04-01 | 1.0090 | 1.0090 | 0.10% |
| 2016-03-25 | 1.0080 | 1.0080 | 0.10% |
| 2016-03-18 | 1.0070 | 1.0070 | 0.00% |
| 2016-03-11 | 1.0070 | 1.0070 | 0.10% |
| 2016-03-04 | 1.0060 | 1.0060 | -0.20% |
| 2016-02-26 | 1.0080 | 1.0080 | 0.00% |
| 2016-02-19 | 1.0080 | 1.0080 | 0.00% |
| 2016-02-05 | 1.0080 | 1.0080 | 0.00% |
| 2016-01-29 | 1.0080 | 1.0080 | -0.59% |
| 2016-01-22 | 1.0140 | 1.0140 | 0.00% |
| 2016-01-15 | 1.0140 | 1.0140 | -0.20% |
| 2016-01-08 | 1.0160 | 1.0160 | 0.20% |
| 2015-12-31 | 1.0140 | 1.0140 | 0.10% |
| 2015-12-25 | 1.0130 | 1.0130 | -0.20% |
| 2015-12-18 | 1.0150 | 1.0150 | -0.59% |
| 2015-12-11 | 1.0210 | 1.0210 | -0.49% |
| 2015-12-04 | 1.0260 | 1.0260 | 0.39% |
| 2015-11-27 | 1.0220 | 1.0220 | 1.19% |
| 2015-11-20 | 1.0100 | 1.0100 | 0.10% |
| 2015-11-13 | 1.0090 | 1.0090 | 0.60% |
| 2015-11-06 | 1.0030 | 1.0030 | 0.10% |
| 2015-10-30 | 1.0020 | 1.0020 | 0.00% |
| 2015-10-23 | 1.0020 | 1.0020 | 0.00% |
| 2015-10-16 | 1.0020 | 1.0020 | 0.00% |
| 2015-10-09 | 1.0020 | 1.0020 | 0.10% |
| 2015-09-30 | 1.0010 | 1.0010 | 0.00% |
| 2015-09-25 | 1.0010 | 1.0010 | 0.00% |
| 2015-09-18 | 1.0010 | 1.0010 | 0.00% |
| 2015-09-11 | 1.0010 | 1.0010 | 0.00% |
| 2015-09-02 | 1.0010 | 1.0010 | 0.00% |
| 2015-08-28 | 1.0010 | 1.0010 | 0.00% |
| 2015-08-21 | 1.0010 | 1.0010 | 0.00% |
| 2015-08-14 | 1.0010 | 1.0010 | 0.00% |
| 2015-08-07 | 1.0010 | 1.0010 | 0.10% |
| 2015-07-31 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-24 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-17 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-10 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-03 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-29 | 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 |
-3.82% | -0.51% | -4.76% | -4.57% | -14.77% | -- | -- | -1.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -9.95% |
同类平均 |
-12.42% | -20.85% | -12.86% | -8.08% | 5.41% | 1.50% | 34.95% | 10.95% |
同类排名 |
364/2012 | 454/2012 | 397/2012 | 376/2012 | 617/2012 | --/2012 | --/2012 | 682/2012 |
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 |
-14.94% | -2.23% | -- | -- | -1.27% |
年化波动率 |
4.92% | 3.61% | -- | -- | 2.18% |
最大回撤 |
15.17% | 20.56% | -- | -- | 20.56% |
夏普比率 |
-3.57 | -0.98 | -- | -- | -0.98 |
CALMAR比率 |
-0.99 | -0.11 | -- | -- | -0.06 |
索提诺比率 |
-1.16 | -0.24 | -- | -- | -0.19 |
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 | 0.9870 | 0.9870 | 0.00% |
| 2018-04-01 | 0.9810 | 0.9810 | -0.71% |
| 2018-03-01 | 0.9880 | 0.9880 | -2.08% |
| 2018-02-01 | 1.0090 | 1.0090 | -2.04% |
| 2018-01-01 | 1.0300 | 1.0300 | 0.00% |
| 2017-12-01 | 1.0200 | 1.0200 | -0.29% |
| 2017-11-01 | 1.0230 | 1.0230 | -0.49% |
| 2017-10-01 | 1.0280 | 1.0280 | -6.63% |
| 2017-09-01 | 1.1010 | 1.1010 | 0.00% |
| 2017-08-01 | 1.0410 | 1.0410 | -0.10% |
| 2017-07-01 | 1.0420 | 1.0420 | -7.95% |
| 2017-06-01 | 1.1320 | 1.1320 | -0.96% |
| 2017-05-01 | 1.1430 | 1.1430 | 0.00% |
| 2017-04-01 | 1.1380 | 1.1380 | -0.61% |
| 2017-03-01 | 1.1450 | 1.1450 | -4.50% |
| 2017-02-01 | 1.1990 | 1.1990 | 0.00% |
| 2017-01-01 | 1.1780 | 1.1780 | -0.17% |
| 2016-12-01 | 1.1800 | 1.1800 | -0.17% |
| 2016-11-01 | 1.1820 | 1.1820 | 0.00% |
| 2016-10-01 | 1.0260 | 1.0260 | 0.00% |
| 2016-09-01 | 1.0160 | 1.0160 | 0.00% |
| 2016-08-01 | 1.0150 | 1.0150 | 0.00% |
| 2016-07-01 | 0.9960 | 0.9960 | -1.09% |
| 2016-06-01 | 1.0070 | 1.0070 | -0.10% |
| 2016-05-01 | 1.0080 | 1.0080 | -0.10% |
| 2016-04-01 | 1.0090 | 1.0090 | 0.00% |
| 2016-03-01 | 1.0090 | 1.0090 | 0.00% |
| 2016-02-01 | 1.0060 | 1.0060 | -0.20% |
| 2016-01-01 | 1.0080 | 1.0080 | -0.59% |
| 2015-12-01 | 1.0140 | 1.0140 | -1.17% |
| 2015-11-01 | 1.0260 | 1.0260 | 0.00% |
| 2015-10-01 | 1.0020 | 1.0020 | 0.00% |
| 2015-09-01 | 1.0010 | 1.0010 | 0.00% |
| 2015-08-01 | 1.0010 | 1.0010 | 0.00% |
| 2015-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
国信新三板创新成长1号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
工商银行 |
基金公司 |
成立日期 |
2015-06-29 |
|
基金经理 |
组织形式 |
券商资管 |
|
投资策略 |
定向增发 |
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：国信证券股份有限公司(简称“国信证券”)前身是1994年6月30日成立的深圳国投证券有限公司。公司注册资本82亿元，法定代表人为何如，总部设在深圳，员工总数超过7000人;2014年12月29日首次向社会公开发行股票并在深圳证券交易所上市交易，证券代码“002736”。
投资理念：创造价值、成就你我
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
--
近一年业绩率
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
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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