旗下产品
基本信息
| 产品名称 | 信复创值中证1000指数增强1号私募证券投资基金 | 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 | SACH19 | 协会产品类型 | 私募证券投资基金 |
| 基金托管人 | 中信证券股份有限公司 | 行政服务机构 | 中信中证投资服务有限责任公司 |
| 成立日期 | 2023-10-23 | 到期日期 | 2043-10-22 |
| 备案日期 | 2023-10-23 | 存续期（月） | 240 |
申赎信息
| 开放日规则 | 每周最后一个工作日开放，接受申购及赎回 | 认购起点 | 100万元 |
| 认/申购费率 |
1%
|
赎回费率 | 无 |
| 管理费率 |
1%/年
|
托管+行政服务费率 | 0.02%/年 |
| 封闭期/锁定期 | 无 | 预警/止损线 |
无
|
| 业绩报酬计提规则 | 持有期间年化收益率超过max(同期中证1000指数年化收益率,0%)以上部分按照20%的比例收取业绩报酬。 | 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：普通投资者份额
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 | 指数增强系列 | 业绩比较基准 | 中证1000 |
| 基金经理 | 耿立勋 | 风险等级 | R4 |
| 投资策略 | 以量化模型为基础框架，在全市场范围内进行选股，投资组合的主要风险暴露与中证1000指数相近，但选股不限于【中证1000指数】指数成分股和备选成分股的范围，以获取稳健的超额收益。基金管理人将根据市场环境的变化，综合因子表现，适时对策略模型进行迭代优化。 | ||
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
历史净值展示
| 日期 | 单位净值 | 累计净值 |
单位净值 A份额 |
单位净值 B份额 |
备注 |
|---|---|---|---|---|---|
| 2025-09-12 | 1.5859 | 1.5859 | 1.5810 | 1.5886 | |
| 2025-09-05 | 1.5531 | 1.5531 | 1.5481 | 1.5552 | |
| 2025-08-29 | 1.5932 | 1.5932 | 1.5880 | 1.5949 | |
| 2025-08-22 | 1.5801 | 1.5801 | 1.5752 | 1.5818 | |
| 2025-08-15 | 1.5180 | 1.5180 | 1.5135 | 1.5196 | |
| 2025-08-08 | 1.4647 | 1.4647 | 1.4606 | 1.4661 | |
| 2025-08-01 | 1.4226 | 1.4226 | 1.4187 | 1.4239 | |
| 2025-07-25 | 1.4196 | 1.4196 | 1.4160 | 1.4209 | |
| 2025-07-18 | 1.3900 | 1.3900 | 1.3867 | 1.3911 | |
| 2025-07-11 | 1.3676 | 1.3676 | 1.3645 | 1.3686 | |
| 2025-07-04 | 1.3388 | 1.3388 | 1.3359 | 1.3397 | |
| 2025-06-27 | 1.3131 | 1.3131 | 1.3105 | 1.3139 | |
| 2025-06-20 | 1.2569 | 1.2569 | 1.2546 | 1.2577 | |
| 2025-06-13 | 1.2674 | 1.2674 | 1.2652 | 1.2681 | |
| 2025-06-06 | 1.2667 | 1.2667 | 1.2647 | 1.2673 | |
| 2025-05-30 | 1.2389 | 1.2389 | 1.2371 | 1.2395 | |
| 2025-05-23 | 1.2251 | 1.2251 | 1.2236 | 1.2256 | |
| 2025-05-16 | 1.2349 | 1.2349 | 1.2333 | 1.2352 | |
| 2025-05-09 | 1.2307 | 1.2307 | 1.2293 | 1.2310 | |
| 2025-04-30 | 1.2041 | 1.2041 | 1.2030 | 1.2043 | |
| 2025-04-25 | 1.1982 | 1.1982 | 1.1972 | 1.1984 | |
| 2025-04-18 | 1.1771 | 1.1771 | 1.1763 | 1.1772 | |
| 2025-04-11 | 1.1801 | 1.1801 | 1.1796 | 1.1802 | |
| 2025-04-04 | 1.2599 | 1.2599 | 1.2596 | 1.2600 | |
| 2025-03-28 | 1.2741 | 1.2741 | 1.2739 | 1.2742 | |
| 2025-03-21 | 1.2805 | 1.2805 | |||
| 2025-03-14 | 1.2927 | 1.2927 | |||
| 2025-03-07 | 1.2831 | 1.2831 | |||
| 2025-02-28 | 1.2465 | 1.2465 | |||
| 2025-02-21 | 1.2744 | 1.2744 | |||
| 2025-02-14 | 1.2248 | 1.2248 | |||
| 2025-02-07 | 1.2140 | 1.2140 | |||
| 2025-01-24 | 1.1719 | 1.1719 | |||
| 2025-01-17 | 1.1407 | 1.1407 | |||
| 2025-01-10 | 1.0831 | 1.0831 | |||
| 2025-01-03 | 1.0728 | 1.0728 | |||
| 2024-12-27 | 1.1629 | 1.1629 | |||
| 2024-20-20 | 1.1742 | 1.1742 | |||
| 2024-12-13 | 1.1761 | 1.1761 | |||
| 2024-12-06 | 1.1492 | 1.1492 | |||
| 2024-11-29 | 1.1221 | 1.1221 | |||
| 2024-11-22 | 1.0814 | 1.0814 | |||
| 2024-11-15 | 1.0882 | 1.0882 | |||
| 2024-11-08 | 1.1202 | 1.1202 | |||
| 2024-11-01 | 1.0382 | 1.0382 | |||
| 2024-10-25 | 1.0592 | 1.0592 | |||
| 2024-10-18 | 1.0275 | 1.0275 | |||
| 2024-10-11 | 0.9758 | 0.9758 | |||
| 2024-09-27 | 0.8972 | 0.8972 | |||
| 2024-09-20 | 0.7926 | 0.7926 | |||
| 2024-09-13 | 0.7866 | 0.7866 | |||
| 2024-09-06 | 0.8035 | 0.8035 | |||
| 2024-08-30 | 0.8282 | 0.8282 | |||
| 2024-08-23 | 0.7991 | 0.7991 | |||
| 2024-08-16 | 0.8334 | 0.8334 | |||
| 2024-08-09 | 0.8340 | 0.8340 | |||
| 2024-08-02 | 0.8572 | 0.8572 | |||
| 2024-07-26 | 0.8492 | 0.8492 | |||
| 2024-07-19 | 0.8740 | 0.8740 | |||
| 2024-07-12 | 0.8928 | 0.8928 | |||
| 2024-07-05 | 0.8606 | 0.8606 | |||
| 2024-06-28 | 0.8806 | 0.8806 | |||
| 2024-06-21 | 0.8965 | 0.8965 | |||
| 2024-06-14 | 0.9048 | 0.9048 | |||
| 2024-06-07 | 0.8896 | 0.8896 | |||
| 2024-05-31 | 0.9278 | 0.9278 | |||
| 2024-05-24 | 0.9137 | 0.9137 | |||
| 2024-05-17 | 0.9457 | 0.9457 | |||
| 2024-05-10 | 0.9452 | 0.9452 | |||
| 2024-04-26 | 0.9142 | 0.9142 | |||
| 2024-04-19 | 0.8488 | 0.8488 | |||
| 2024-04-12 | 0.8983 | 0.8983 | |||
| 2024-04-03 | 0.9130 | 0.9130 | |||
| 2024-03-29 | 0.8953 | 0.8953 | |||
| 2024-03-22 | 0.9050 | 0.9050 | |||
| 2024-03-15 | 0.8994 | 0.8994 | |||
| 2024-03-08 | 0.8683 | 0.8683 | |||
| 2024-03-01 | 0.8626 | 0.8626 | |||
| 2024-02-23 | 0.8418 | 0.8418 | |||
| 2024-02-08 | 0.7976 | 0.7976 | |||
| 2024-02-02 | 0.8208 | 0.8208 | |||
| 2024-01-26 | 0.9725 | 0.9725 | |||
| 2024-01-19 | 0.9738 | 0.9738 | |||
| 2024-01-12 | 1.0441 | 1.0441 | |||
| 2024-01-05 | 1.0152 | 1.0152 | |||
| 2023-12-29 | 1.0285 | 1.0285 | |||
| 2023-12-22 | 1.0010 | 1.0010 | |||
| 2023-12-15 | 1.0275 | 1.0275 | |||
| 2023-12-08 | 1.0198 | 1.0198 | |||
| 2023-12-01 | 1.0428 | 1.0428 | |||
| 2023-11-24 | 1.0372 | 1.0372 | |||
| 2023-11-17 | 1.0427 | 1.0427 | |||
| 2023-11-10 | 1.0180 | 1.0180 | |||
| 2023-11-03 | 1.0033 | 1.0033 | |||
| 2023-10-27 | 1.0000 | 1.0000 | |||
| 2023-10-23 | 1.0000 | 1.0000 |