旗下产品

基本信息
产品名称 | 信复创值稳中求进私募证券投资基金 | 基金管理人 | 北京信复创值投资管理有限公司 |
协会基金编号 | SZH542 | 协会产品类型 | 私募证券投资基金 |
基金托管人 | 华泰证券股份有限公司 | 行政服务机构 | 华泰证券股份有限公司 |
成立日期 | 2023-2-17 | 到期日期 | 2043-2-16 |
备案日期 | 2023-2-17 | 存续期(月) | 240 |
申赎信息
开放日规则 | 每周第一个工作日开放,接受申购及赎回 | 认购起点 |
100万元
追加金额不低于10万元
|
认/申购费率 | 1.5% | 赎回费率 | 0 |
管理费率 | 1.5%/年 | 托管+行政服务费率 | 0.02%/年 |
封闭期/锁定期 | 每笔基金份额自份额确认之日起须持有365天后方可赎回 | 预警/止损线 | 无 |
业绩报酬计提规则 | 对收益超过0%以上的部分,收取20% | 业绩报酬计提时点 | 分红、赎回、产品终止时计提 |
是否份额分类 | 是 | 分类规则 |
A份额:投资者份额
B份额:管理人跟投份额(不收取管理费及业绩报酬)
|
投资信息
所属产品系列 | 稳中求进系列 | 业绩比较基准 | (上证综指+沪深300+中证1000)/3 |
基金经理 | 耿立勋 | 风险等级 | R4 |
投资策略 | 通过量化选股+量化择时+量化对冲三种策略叠加,获取Alpha+Beta收益的灵活对冲策略,力争在长期为投资人创造投资回报。 |
业绩展示
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一、区间回报率统计
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二、年度回报率统计
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历史净值展示
日期 |
信复创值稳中求进 主基金 |
信复创值稳中求进 A份额 |
信复创值稳中求进 B份额 |
备注 |
---|---|---|---|---|
2025-08-01 | 1.1542 | 1.1639 | 1.1432 | |
2025-07-25 | 1.1434 | 1.1532 | 1.1324 | |
2025-07-18 | 1.1336 | 1.1424 | 1.1216 | |
2025-07-11 | 1.1179 | 1.1267 | 1.1059 | |
2025-07-04 | 1.1134 | 1.1224 | 1.1013 | |
2025-06-27 | 1.0918 | 1.1007 | 1.0797 | |
2025-06-20 | 1.067 | 1.0758 | 1.055 | |
2025-06-13 | 1.0816 | 1.0873 | 1.0656 | |
2025-06-06 | 1.0793 | 1.0861 | 1.0762 | |
2025-05-30 | 1.0643 | 1.0712 | 1.0612 | |
2025-05-23 | 1.0615 | 1.0686 | 1.0583 | |
2025-05-16 | 1.0664 | 1.0737 | 1.0630 | |
2025-05-09 | 1.0634 | 1.0709 | 1.0600 | |
2025-04-30 | 1.0486 | 1.0563 | 1.0451 | |
2025-04-25 | 1.0454 | 1.0532 | 1.0418 | |
2025-04-18 | 1.0323 | 1.0402 | 1.0287 | |
2025-04-11 | 1.0341 | 1.0422 | 1.0304 | |
2025-04-04 | 1.0732 | 1.0818 | 1.0692 | |
2025-03-28 | 1.0766 | 1.0854 | 1.0725 | |
2025-03-21 | 1.0839 | 1.0929 | 1.0796 | |
2025-03-14 | 1.0773 | 1.0865 | 1.0729 | |
2025-03-07 | 1.0696 | 1.0789 | 1.0651 | |
2025-02-28 | 1.0548 | 1.0641 | 1.0502 | |
2025-02-21 | 1.0585 | 1.0681 | 1.0539 | |
2025-02-14 | 1.0391 | 1.0488 | 1.0345 | |
2025-02-07 | 1.0333 | 1.0431 | 1.0286 | |
2025-01-24 | 1.0138 | 1.0238 | 1.0090 | |
2025-01-17 | 0.9979 | 1.0080 | 0.9931 | |
2025-01-10 | 0.9655 | 0.9754 | 0.9607 | |
2025-01-03 | 0.9632 | 0.9733 | 0.9584 | |
2024-12-27 | 1.0082 | 1.0189 | 1.0030 | |
2024-12-20 | 1.0231 | 1.0342 | 1.0178 | |
2024-12-13 | 1.0377 | 1.0492 | 1.0322 | |
2024-12-06 | 1.0261 | 1.0376 | 1.0205 | |
2024-11-29 | 1.0093 | 1.0208 | 1.0038 | |
2024-11-22 | 0.9737 | 0.9850 | 0.9683 | |
2024-11-15 | 0.9829 | 0.9945 | 0.9773 | |
2024-11-08 | 1.0708 | 1.0837 | 1.0646 | |
2024-11-01 | 1.0026 | 1.0149 | 0.9968 | |
2024-10-25 | 1.0283 | 1.0410 | 1.0221 | |
2024-10-18 | 1.0054 | 1.0196 | 1.0000 | |
2024-10-11 | 1.0128 | 1.0240 | 1.0096 | |
2024-09-27 | 0.9913 | 1.0028 | 0.9881 | |
2024-09-20 | 0.9826 | 0.9941 | 0.9793 | |
2024-09-13 | 0.9744 | 0.9861 | 0.9711 | |
2024-09-06 | 0.9782 | 0.9901 | 0.9748 | |
2024-08-30 | 0.9758 | 0.9880 | 0.9724 | |
2024-08-23 | 0.9676 | 0.9798 | 0.9641 | |
2024-08-16 | 0.9811 | 0.9937 | 0.9775 | |
2024-08-09 | 0.9742 | 0.9870 | 0.9706 | |
2024-08-02 | 0.9763 | 0.9892 | 0.9725 | |
2024-07-26 | 0.9856 | 0.9989 | 0.9817 | |
2024-07-19 | 0.9818 | 0.9953 | 0.9779 | |
2024-07-12 | 0.9898 | 1.0037 | 0.9859 | |
2024-07-05 | 0.9820 | 0.9960 | 0.9780 | |
2024-06-28 | 0.9866 | 1.0008 | 0.9825 | |
2024-06-21 | 0.9828 | 0.9972 | 0.9787 | |
2024-06-14 | 0.9777 | 0.9923 | 0.9736 | |
2024-06-07 | 0.9682 | 0.9828 | 0.9640 | |
2024-05-31 | 1.0012 | 1.0166 | 0.9968 | |
2024-05-24 | 0.9895 | 1.0049 | 0.9851 | |
2024-05-17 | 1.0060 | 1.0219 | 1.0015 | |
2024-05-10 | 1.0031 | 1.0192 | 0.9985 | |
2024-04-26 | 0.9808 | 0.9970 | 0.9762 | |
2024-04-19 | 0.9800 | 0.9964 | 0.9753 | |
2024-04-12 | 1.0006 | 1.0175 | 0.9958 | |
2024-04-03 | 1.0003 | 1.0175 | 0.9954 | |
2024-03-29 | 0.9870 | 1.0042 | 0.9821 | |
2024-03-22 | 0.9779 | 0.9951 | 0.9730 | |
2024-03-15 | 0.9700 | 0.9873 | 0.9650 | |
2024-03-08 | 0.9500 | 0.9671 | 0.9450 | |
2024-03-01 | 0.9413 | 0.9585 | 0.9364 | |
2024-02-23 | 0.9572 | 0.9749 | 0.9522 | |
2024-02-08 | 0.9168 | 0.9341 | 0.9118 | |
2024-02-02 | 1.1288 | 1.1425 | 1.1254 | |
2024-01-26 | 1.2555 | 1.2710 | 1.2516 | |
2024-01-19 | 1.2484 | 1.2403 | 1.2491 | |
2024-01-12 | 1.2625 | 1.2545 | 1.2631 | |
2024-01-05 | 1.2422 | 1.2348 | 1.2428 | |
2023-12-29 | 1.2114 | 1.2045 | 1.2120 | |
2023-12-22 | 1.1993 | 1.1928 | 1.1999 | |
2023-12-15 | 1.2118 | 1.2055 | 1.2124 | |
2023-12-08 | 1.1784 | 1.1784 | ||
2023-12-01 | 1.2073 | 1.2073 | ||
2023-11-24 | 1.1945 | 1.1945 | ||
2023-11-17 | 1.1892 | 1.1892 | ||
2023-11-10 | 1.1556 | 1.1556 | ||
2023-11-03 | 1.1446 | 1.1446 | ||
2023-10-27 | 1.1246 | 1.1546 | ||
2023-10-20 | 1.1172 | 1.1172 | ||
2023-10-13 | 1.1106 | 1.1106 | ||
2023-09-28 | 1.1341 | 1.1341 | ||
2023-09-22 | 1.1110 | 1.1110 | ||
2023-09-08 | 1.1050 | 1.1050 | ||
2023-09-01 | 1.1168 | 1.1168 | ||
2023-08-25 | 1.0861 | 1.0861 | ||
2023-08-18 | 1.0887 | 1.0887 | ||
2023-08-11 | 1.0644 | 1.0644 | ||
2023-08-04 | 1.0827 | 1.0827 | ||
2023-07-28 | 1.1104 | 1.1104 | ||
2023-07-21 | 1.1165 | 1.1165 | ||
2023-07-14 | 1.1212 | 1.1212 | ||
2023-07-07 | 1.1263 | 1.1263 | ||
2023-06-30 | 1.1216 | 1.1216 | ||
2023-06-21 | 1.0523 | 1.0523 | ||
2023-06-16 | 1.0482 | 1.0482 | ||
2023-06-09 | 1.0297 | 1.0297 | ||
2023-06-02 | 1.0215 | 1.0215 | ||
2023-05-29 | 1.0283 | 1.0283 | ||
2023-05-12 | 0.9973 | 0.9973 | ||
2023-05-05 | 0.9663 | 0.9663 | ||
2023-04-28 | 0.9550 | 0.9550 | ||
2023-04-21 | 0.9384 | 0.9384 | ||
2023-04-14 | 0.9458 | 0.9458 | ||
2023-04-07 | 0.9572 | 0.9572 | ||
2023-03-31 | 0.9923 | 0.9923 | ||
2023-03-24 | 1.0158 | 1.0158 | ||
2023-03-17 | 0.9886 | 0.9886 | ||
2023-03-10 | 0.9934 | 0.9934 | ||
2023-03-03 | 1.0022 | 1.0022 | ||
2023-02-24 | 1.0003 | 1.0003 | ||
2023-02-17 | 1.0001 | 1.0001 | ||