2017-02-03 | 1.1310 | 1.1310 | 1.34% |
2017-01-26 | 1.1160 | 1.1160 | 0.63% |
2017-01-25 | 1.1090 | 1.1090 | -0.63% |
2017-01-24 | 1.1160 | 1.1160 | 0.81% |
2017-01-23 | 1.1070 | 1.1070 | 0.09% |
2017-01-20 | 1.1060 | 1.1060 | 0.73% |
2017-01-19 | 1.0980 | 1.0980 | 0.18% |
2017-01-18 | 1.0960 | 1.0960 | 0.00% |
2017-01-17 | 1.0960 | 1.0960 | 1.39% |
2017-01-16 | 1.0810 | 1.0810 | -1.82% |
2016-12-30 | 1.1010 | 1.1010 | 0.36% |
2016-12-29 | 1.0970 | 1.0970 | -0.81% |
2016-12-28 | 1.1060 | 1.1060 | -0.18% |
2016-12-27 | 1.1080 | 1.1080 | -0.09% |
2016-12-26 | 1.1090 | 1.1090 | 0.18% |
2016-12-23 | 1.1070 | 1.1070 | -0.98% |
2016-12-22 | 1.1180 | 1.1180 | 0.36% |
2016-12-21 | 1.1140 | 1.1140 | -5.83% |
2016-12-20 | 1.1830 | 1.1830 | 4.97% |
2016-12-19 | 1.1270 | 1.1270 | -2.93% |
2016-12-09 | 1.1610 | 1.1610 | -0.68% |
2016-12-08 | 1.1690 | 1.1690 | -2.75% |
2016-12-07 | 1.2020 | 1.2020 | 2.91% |
2016-12-06 | 1.1680 | 1.1680 | -0.51% |
2016-12-05 | 1.1740 | 1.1740 | -0.51% |
2016-12-02 | 1.1800 | 1.1800 | -0.76% |
2016-12-01 | 1.1890 | 1.1890 | 0.68% |
2016-11-30 | 1.1810 | 1.1810 | -0.08% |
2016-11-29 | 1.1820 | 1.1820 | -0.84% |
2016-11-28 | 1.1920 | 1.1920 | 0.42% |
2016-11-25 | 1.1870 | 1.1870 | -0.25% |
2016-11-24 | 1.1900 | 1.1900 | -0.92% |
2016-11-23 | 1.2010 | 1.2010 | -0.25% |
2016-11-22 | 1.2040 | 1.2040 | 0.84% |
2016-11-21 | 1.1940 | 1.1940 | 0.17% |
2016-11-18 | 1.1920 | 1.1920 | -1.41% |
2016-11-17 | 1.2090 | 1.2090 | 0.25% |
2016-11-16 | 1.2060 | 1.2060 | -0.25% |
2016-11-15 | 1.2090 | 1.2090 | 0.75% |
2016-11-14 | 1.2000 | 1.2000 | 0.50% |
2016-11-11 | 1.1940 | 1.1940 | 0.51% |
2016-11-10 | 1.1880 | 1.1880 | 0.93% |
2016-11-09 | 1.1770 | 1.1770 | -1.34% |
2016-11-08 | 1.1930 | 1.1930 | 0.25% |
2016-11-07 | 1.1900 | 1.1900 | 0.93% |
2016-11-04 | 1.1790 | 1.1790 | 0.43% |
2016-11-03 | 1.1740 | 1.1740 | 0.43% |
2016-11-02 | 1.1690 | 1.1690 | -0.85% |
2016-11-01 | 1.1790 | 1.1790 | 0.51% |
2016-10-31 | 1.1730 | 1.1730 | -0.68% |
2016-10-28 | 1.1810 | 1.1810 | -1.09% |
2016-10-27 | 1.1940 | 1.1940 | -0.25% |
2016-10-26 | 1.1970 | 1.1970 | -1.48% |
2016-10-25 | 1.2150 | 1.2150 | 1.76% |
2016-10-24 | 1.1940 | 1.1940 | -0.67% |
2016-10-21 | 1.2020 | 1.2020 | 0.08% |
2016-10-20 | 1.2010 | 1.2010 | 1.78% |
2016-10-19 | 1.1800 | 1.1800 | 0.94% |
2016-10-18 | 1.1690 | 1.1690 | 0.34% |
2016-10-17 | 1.1650 | 1.1650 | -0.51% |
2016-10-14 | 1.1710 | 1.1710 | 0.09% |
2016-10-13 | 1.1700 | 1.1700 | 0.69% |
2016-10-12 | 1.1620 | 1.1620 | 0.17% |
2016-10-11 | 1.1600 | 1.1600 | -0.09% |
2016-10-10 | 1.1610 | 1.1610 | 0.61% |
2016-09-30 | 1.1540 | 1.1540 | 0.35% |
2016-09-29 | 1.1500 | 1.1500 | 0.17% |
2016-09-28 | 1.1480 | 1.1480 | -0.17% |
2016-09-27 | 1.1500 | 1.1500 | 0.44% |
2016-09-26 | 1.1450 | 1.1450 | -1.29% |
2016-09-23 | 1.1600 | 1.1600 | -0.43% |
2016-09-22 | 1.1650 | 1.1650 | 0.52% |
2016-09-21 | 1.1590 | 1.1590 | -0.26% |
2016-09-20 | 1.1620 | 1.1620 | 0.61% |
2016-09-19 | 1.1550 | 1.1550 | 0.61% |
2016-09-14 | 1.1480 | 1.1480 | -1.20% |
2016-09-13 | 1.1620 | 1.1620 | -0.26% |
2016-09-12 | 1.1650 | 1.1650 | -1.94% |
2016-09-09 | 1.1880 | 1.1880 | -0.08% |
2016-09-08 | 1.1890 | 1.1890 | 1.28% |
2016-09-07 | 1.1740 | 1.1740 | 1.29% |
2016-09-06 | 1.1590 | 1.1590 | 0.96% |
2016-09-05 | 1.1480 | 1.1480 | 0.61% |
2016-09-02 | 1.1410 | 1.1410 | 0.18% |
2016-09-01 | 1.1390 | 1.1390 | 2.52% |
2016-08-17 | 1.1110 | 1.1110 | 0.00% |
2016-08-16 | 1.1110 | 1.1110 | 0.18% |
2016-08-15 | 1.1090 | 1.1090 | 1.00% |
2016-08-12 | 1.0980 | 1.0980 | 0.27% |
2016-08-08 | 1.0950 | 1.0950 | -0.73% |
2016-08-05 | 1.1030 | 1.1030 | -0.36% |
2016-08-04 | 1.1070 | 1.1070 | 1.00% |
2016-08-03 | 1.0960 | 1.0960 | 0.18% |
2016-08-02 | 1.0940 | 1.0940 | 0.18% |
2016-08-01 | 1.0920 | 1.0920 | 0.18% |
2016-07-29 | 1.0900 | 1.0900 | 0.00% |
2016-07-28 | 1.0900 | 1.0900 | -0.18% |
2016-07-27 | 1.0920 | 1.0920 | -1.00% |
2016-07-26 | 1.1030 | 1.1030 | 0.36% |
2016-07-25 | 1.0990 | 1.0990 | -0.09% |
2016-07-22 | 1.1000 | 1.1000 | 0.55% |
2016-07-21 | 1.0940 | 1.0940 | 0.55% |
2016-07-20 | 1.0880 | 1.0880 | 0.28% |
2016-07-18 | 1.0850 | 1.0850 | 0.00% |
2016-07-15 | 1.0850 | 1.0850 | 0.28% |
2016-07-14 | 1.0820 | 1.0820 | 0.28% |
2016-07-13 | 1.0790 | 1.0790 | 0.28% |
2016-07-12 | 1.0760 | 1.0760 | 0.56% |
2016-07-11 | 1.0700 | 1.0700 | -0.37% |
2016-07-08 | 1.0740 | 1.0740 | 0.19% |
2016-07-07 | 1.0720 | 1.0720 | 0.19% |
2016-07-06 | 1.0700 | 1.0700 | -0.37% |
2016-07-05 | 1.0740 | 1.0740 | 0.19% |
2016-07-04 | 1.0720 | 1.0720 | 0.28% |
2016-07-01 | 1.0690 | 1.0690 | -0.09% |
2016-06-30 | 1.0700 | 1.0700 | 0.38% |
2016-06-29 | 1.0660 | 1.0660 | 0.09% |
2016-06-28 | 1.0650 | 1.0650 | 0.00% |
2016-06-27 | 1.0650 | 1.0650 | 0.38% |
2016-06-24 | 1.0610 | 1.0610 | -0.09% |
2016-06-23 | 1.0620 | 1.0620 | -0.28% |
2016-06-22 | 1.0650 | 1.0650 | 0.00% |
2016-06-21 | 1.0650 | 1.0650 | -1.39% |
2016-06-20 | 1.0800 | 1.0800 | 0.19% |
2016-06-17 | 1.0780 | 1.0780 | 0.47% |
2016-06-16 | 1.0730 | 1.0730 | 0.66% |
2016-06-15 | 1.0660 | 1.0660 | 0.57% |
2016-06-14 | 1.0600 | 1.0600 | 0.28% |
2016-06-13 | 1.0570 | 1.0570 | -0.84% |
2016-06-08 | 1.0660 | 1.0660 | 0.19% |
2016-06-07 | 1.0640 | 1.0640 | 0.28% |
2016-06-06 | 1.0610 | 1.0610 | 0.28% |
2016-06-03 | 1.0580 | 1.0580 | 0.19% |
2016-06-02 | 1.0560 | 1.0560 | 0.19% |
2016-06-01 | 1.0540 | 1.0540 | 0.29% |
2016-05-31 | 1.0510 | 1.0510 | 0.86% |
2016-05-30 | 1.0420 | 1.0420 | -0.10% |
2016-05-27 | 1.0430 | 1.0430 | 0.00% |
2016-05-26 | 1.0430 | 1.0430 | 0.19% |
2016-05-25 | 1.0410 | 1.0410 | -0.10% |
2016-05-24 | 1.0420 | 1.0420 | 0.10% |
2016-05-23 | 1.0410 | 1.0410 | 0.77% |
2016-05-20 | 1.0330 | 1.0330 | 0.39% |
2016-05-19 | 1.0290 | 1.0290 | 0.19% |
2016-05-18 | 1.0270 | 1.0270 | -0.58% |
2016-05-17 | 1.0330 | 1.0330 | 0.10% |
2016-05-16 | 1.0320 | 1.0320 | 0.49% |
2016-05-13 | 1.0270 | 1.0270 | 0.10% |
2016-05-12 | 1.0260 | 1.0260 | 0.00% |
2016-05-11 | 1.0260 | 1.0260 | -0.10% |
2016-05-10 | 1.0270 | 1.0270 | 0.10% |
2016-05-09 | 1.0260 | 1.0260 | -0.68% |
2016-05-06 | 1.0330 | 1.0330 | -0.48% |
2016-05-05 | 1.0380 | 1.0380 | 0.29% |
2016-05-04 | 1.0350 | 1.0350 | 0.10% |
2016-05-03 | 1.0340 | 1.0340 | 0.29% |
2016-04-29 | 1.0310 | 1.0310 | 0.29% |
2016-04-26 | 1.0280 | 1.0280 | 0.29% |
2016-04-25 | 1.0250 | 1.0250 | 0.20% |
2016-04-22 | 1.0230 | 1.0230 | 0.10% |
2016-04-21 | 1.0220 | 1.0220 | -0.29% |
2016-04-20 | 1.0250 | 1.0250 | -0.68% |
2016-04-19 | 1.0320 | 1.0320 | 0.19% |
2016-04-18 | 1.0300 | 1.0300 | -0.19% |
2016-04-15 | 1.0320 | 1.0320 | 0.00% |
2016-04-14 | 1.0320 | 1.0320 | 0.29% |
2016-04-13 | 1.0290 | 1.0290 | 0.29% |
2016-04-12 | 1.0260 | 1.0260 | -0.10% |
2016-04-11 | 1.0270 | 1.0270 | 0.20% |
2016-04-08 | 1.0250 | 1.0250 | 0.20% |
2016-04-07 | 1.0230 | 1.0230 | -0.29% |
2016-04-06 | 1.0260 | 1.0260 | 0.29% |
2016-04-05 | 1.0230 | 1.0230 | 0.39% |
2016-04-01 | 1.0190 | 1.0190 | -0.29% |
2016-03-31 | 1.0220 | 1.0220 | 0.10% |
2016-03-30 | 1.0210 | 1.0210 | 0.49% |
2016-03-29 | 1.0160 | 1.0160 | 0.10% |
2016-03-28 | 1.0150 | 1.0150 | -0.10% |
2016-03-25 | 1.0160 | 1.0160 | -0.10% |
2016-03-24 | 1.0170 | 1.0170 | 0.00% |
2016-03-23 | 1.0170 | 1.0170 | 0.69% |
2016-03-18 | 1.0100 | 1.0100 | 0.60% |
2016-03-17 | 1.0040 | 1.0040 | 0.40% |
2016-03-16 | 1.0000 | 1.0000 | 0.10% |
2016-03-15 | 0.9990 | 0.9990 | 0.00% |
2016-03-14 | 0.9990 | 0.9990 | 0.40% |
2016-03-11 | 0.9950 | 0.9950 | 0.00% |
2016-03-10 | 0.9950 | 0.9950 | -0.10% |
2016-03-09 | 0.9960 | 0.9960 | -0.20% |
2016-03-08 | 0.9980 | 0.9980 | 0.00% |
2016-03-07 | 0.9980 | 0.9980 | 0.20% |
2016-03-04 | 0.9960 | 0.9960 | -0.30% |
2016-03-03 | 0.9990 | 0.9990 | 0.00% |
2016-03-02 | 0.9990 | 0.9990 | 0.50% |
2016-03-01 | 0.9940 | 0.9940 | 0.40% |
2016-02-29 | 0.9900 | 0.9900 | -0.50% |
2016-02-26 | 0.9950 | 0.9950 | 0.20% |
2016-02-25 | 0.9930 | 0.9930 | -0.60% |
2016-02-24 | 0.9990 | 0.9990 | 0.00% |
2016-02-23 | 0.9990 | 0.9990 | 0.00% |
2016-02-22 | 0.9990 | 0.9990 | 0.20% |
2016-02-19 | 0.9970 | 0.9970 | 0.10% |
2016-02-18 | 0.9960 | 0.9960 | -0.10% |
2016-02-17 | 0.9970 | 0.9970 | 0.20% |
2016-02-16 | 0.9950 | 0.9950 | 0.30% |
2016-02-15 | 0.9920 | 0.9920 | -0.10% |
2016-02-05 | 0.9930 | 0.9930 | -0.50% |
2016-02-03 | 0.9980 | 0.9980 | 0.00% |
2016-02-02 | 0.9980 | 0.9980 | 0.40% |
2016-02-01 | 0.9940 | 0.9940 | -0.30% |
2016-01-29 | 0.9970 | 0.9970 | 0.50% |
2016-01-28 | 0.9920 | 0.9920 | -0.50% |
2016-01-27 | 0.9970 | 0.9970 | 0.30% |
2016-01-26 | 0.9940 | 0.9940 | -0.40% |
2016-01-25 | 0.9980 | 0.9980 | 0.00% |
2016-01-22 | 0.9980 | 0.9980 | 0.00% |
2016-01-21 | 0.9980 | 0.9980 | 0.00% |
2016-01-20 | 0.9980 | 0.9980 | -0.10% |
2016-01-19 | 0.9990 | 0.9990 | -0.10% |
2015-12-25 | 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 |
2.72% | 2.72% | -3.66% | 3.19% | 13.33% | -- | -- | 13.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -12.34% |
同类平均 |
2.43% | 22.86% | -2.26% | 4.91% | 16.63% | 22.53% | 28.93% | 15.69% |
同类排名 |
60/1710 | 124/1710 | 344/1710 | 123/1710 | 145/1710 | --/1710 | --/1710 | 262/1710 |
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 |
13.33% | -- | -- | -- | 11.78% |
年化波动率 |
6.78% | -- | -- | -- | 6.23% |
最大回撤 |
11.03% | -- | -- | -- | 11.03% |
夏普比率 |
1.58 | -- | -- | -- | 1.52 |
CALMAR比率 |
1.21 | -- | -- | -- | 1.07 |
索提诺比率 |
0.97 | -- | -- | -- | 0.83 |
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。
2017-02-01 | 1.1310 | 1.1310 | 0.00% |
2017-01-01 | 1.1310 | 1.1310 | 0.00% |
2016-12-01 | 1.1010 | 1.1010 | -7.99% |
2016-11-01 | 1.1890 | 1.1890 | 0.00% |
2016-10-01 | 1.1790 | 1.1790 | 0.00% |
2016-09-01 | 1.1540 | 1.1540 | 0.00% |
2016-08-01 | 1.1390 | 1.1390 | 0.00% |
2016-07-01 | 1.0920 | 1.0920 | 0.00% |
2016-06-01 | 1.0690 | 1.0690 | 0.00% |
2016-05-01 | 1.0540 | 1.0540 | 0.00% |
2016-04-01 | 1.0310 | 1.0310 | 0.00% |
2016-03-01 | 1.0190 | 1.0190 | 0.00% |
2016-02-01 | 0.9940 | 0.9940 | 0.00% |
2016-01-01 | 0.9940 | 0.9940 | -0.60% |
2015-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
封闭期限 |
18个月 |
|
基金状态 |
正在运行 |
托管银行 |
工商银行 |
基金公司 |
成立日期 |
2015-12-25 |
|
基金经理 |
-- |
组织形式 |
公募专户 |
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:深圳市朗润通资本管理有限公司(下称“朗润通资本”)成立于2015年5月,注册资本为2001万元人民币,是一家专注于资产管理的专业投资机构,为企业和高净值个人投资者实现财富增值。公司业务范围包括资产管理;投资管理;股权投资;投资咨询;企业管理咨询等。
投资理念:--
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 |
本基金不设工作日 |
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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