| 2017-06-06 | 0.9295 | 0.9295 | -0.08% |
| 2017-06-05 | 0.9302 | 0.9302 | -0.06% |
| 2017-06-02 | 0.9308 | 0.9308 | 0.00% |
| 2017-06-01 | 0.9308 | 0.9308 | -0.20% |
| 2017-05-31 | 0.9327 | 0.9327 | 0.10% |
| 2017-05-26 | 0.9318 | 0.9318 | -0.05% |
| 2017-05-25 | 0.9323 | 0.9323 | 0.15% |
| 2017-05-24 | 0.9309 | 0.9309 | -0.47% |
| 2017-05-23 | 0.9353 | 0.9353 | -0.50% |
| 2017-05-22 | 0.9400 | 0.9400 | 0.17% |
| 2017-05-19 | 0.9384 | 0.9384 | -0.18% |
| 2017-05-18 | 0.9401 | 0.9401 | -0.31% |
| 2017-05-17 | 0.9430 | 0.9430 | -0.17% |
| 2017-05-16 | 0.9446 | 0.9446 | 0.39% |
| 2017-05-15 | 0.9409 | 0.9409 | 0.19% |
| 2017-05-12 | 0.9391 | 0.9391 | 0.21% |
| 2017-05-11 | 0.9371 | 0.9371 | 0.21% |
| 2017-05-10 | 0.9351 | 0.9351 | -0.26% |
| 2017-05-09 | 0.9375 | 0.9375 | 0.14% |
| 2017-05-08 | 0.9362 | 0.9362 | -0.38% |
| 2017-05-05 | 0.9398 | 0.9398 | -0.11% |
| 2017-05-04 | 0.9408 | 0.9408 | -0.22% |
| 2017-05-03 | 0.9429 | 0.9429 | -0.37% |
| 2017-05-02 | 0.9464 | 0.9464 | -0.42% |
| 2017-04-28 | 0.9504 | 0.9504 | 0.08% |
| 2017-04-27 | 0.9496 | 0.9496 | 0.31% |
| 2017-04-26 | 0.9467 | 0.9467 | 0.06% |
| 2017-04-25 | 0.9461 | 0.9461 | -0.10% |
| 2017-04-24 | 0.9470 | 0.9470 | -0.49% |
| 2017-04-21 | 0.9517 | 0.9517 | 0.11% |
| 2017-04-20 | 0.9507 | 0.9507 | 0.14% |
| 2017-04-19 | 0.9494 | 0.9494 | -0.22% |
| 2017-04-18 | 0.9515 | 0.9515 | -0.69% |
| 2017-04-17 | 0.9581 | 0.9581 | -0.27% |
| 2017-04-14 | 0.9607 | 0.9607 | -0.46% |
| 2017-04-13 | 0.9651 | 0.9651 | 0.12% |
| 2017-04-12 | 0.9639 | 0.9639 | -0.24% |
| 2017-04-11 | 0.9662 | 0.9662 | 0.18% |
| 2017-04-10 | 0.9645 | 0.9645 | -0.39% |
| 2017-04-07 | 0.9683 | 0.9683 | 0.07% |
| 2017-04-06 | 0.9676 | 0.9676 | -0.19% |
| 2017-04-05 | 0.9694 | 0.9694 | 1.21% |
| 2017-03-31 | 0.9578 | 0.9578 | -0.03% |
| 2017-03-30 | 0.9581 | 0.9581 | -0.75% |
| 2017-03-29 | 0.9653 | 0.9653 | -0.42% |
| 2017-03-28 | 0.9694 | 0.9694 | -0.13% |
| 2017-03-27 | 0.9707 | 0.9707 | -0.22% |
| 2017-03-24 | 0.9728 | 0.9728 | 0.12% |
| 2017-03-23 | 0.9716 | 0.9716 | 0.04% |
| 2017-03-22 | 0.9712 | 0.9712 | -0.44% |
| 2017-03-21 | 0.9755 | 0.9755 | 0.06% |
| 2017-03-20 | 0.9749 | 0.9749 | -0.37% |
| 2017-03-17 | 0.9785 | 0.9785 | -0.71% |
| 2017-03-16 | 0.9855 | 0.9855 | 0.88% |
| 2017-03-15 | 0.9769 | 0.9769 | -0.02% |
| 2017-03-14 | 0.9771 | 0.9771 | -0.11% |
| 2017-03-13 | 0.9782 | 0.9782 | 0.70% |
| 2017-03-10 | 0.9714 | 0.9714 | 0.05% |
| 2017-03-09 | 0.9709 | 0.9709 | -0.39% |
| 2017-03-08 | 0.9747 | 0.9747 | -0.37% |
| 2017-03-07 | 0.9783 | 0.9783 | 0.19% |
| 2017-03-06 | 0.9764 | 0.9764 | 0.54% |
| 2017-03-03 | 0.9712 | 0.9712 | 0.35% |
| 2017-03-02 | 0.9678 | 0.9678 | -0.37% |
| 2017-03-01 | 0.9714 | 0.9714 | 0.40% |
| 2017-02-28 | 0.9675 | 0.9675 | 0.11% |
| 2017-02-27 | 0.9664 | 0.9664 | -0.20% |
| 2017-02-24 | 0.9683 | 0.9683 | 0.19% |
| 2017-02-23 | 0.9665 | 0.9665 | -0.07% |
| 2017-02-22 | 0.9672 | 0.9672 | 0.07% |
| 2017-02-21 | 0.9665 | 0.9665 | 0.44% |
| 2017-02-20 | 0.9623 | 0.9623 | 0.30% |
| 2017-02-17 | 0.9594 | 0.9594 | -0.34% |
| 2017-02-16 | 0.9627 | 0.9627 | 0.07% |
| 2017-02-15 | 0.9620 | 0.9620 | -0.29% |
| 2017-02-14 | 0.9648 | 0.9648 | -0.16% |
| 2017-02-13 | 0.9663 | 0.9663 | 0.25% |
| 2017-02-10 | 0.9639 | 0.9639 | 0.00% |
| 2017-02-09 | 0.9639 | 0.9639 | 0.28% |
| 2017-02-08 | 0.9612 | 0.9612 | 0.71% |
| 2017-02-07 | 0.9544 | 0.9544 | 0.03% |
| 2017-02-06 | 0.9541 | 0.9541 | 0.47% |
| 2017-02-03 | 0.9496 | 0.9496 | -0.17% |
| 2017-01-26 | 0.9512 | 0.9512 | 0.16% |
| 2017-01-25 | 0.9497 | 0.9497 | 0.31% |
| 2017-01-24 | 0.9468 | 0.9468 | -0.35% |
| 2017-01-23 | 0.9501 | 0.9501 | 0.34% |
| 2017-01-20 | 0.9469 | 0.9469 | 0.48% |
| 2017-01-19 | 0.9424 | 0.9424 | 0.05% |
| 2017-01-18 | 0.9419 | 0.9419 | -2.05% |
| 2016-12-30 | 0.9616 | 0.9616 | -0.40% |
| 2016-12-23 | 0.9655 | 0.9655 | 0.20% |
| 2016-12-16 | 0.9636 | 0.9636 | -0.68% |
| 2016-12-09 | 0.9702 | 0.9702 | -0.30% |
| 2016-12-02 | 0.9731 | 0.9731 | -0.09% |
| 2016-11-25 | 0.9740 | 0.9740 | 0.28% |
| 2016-11-18 | 0.9713 | 0.9713 | -0.04% |
| 2016-11-11 | 0.9717 | 0.9717 | 0.16% |
| 2016-11-04 | 0.9701 | 0.9701 | -0.06% |
| 2016-10-28 | 0.9707 | 0.9707 | 0.03% |
| 2016-10-21 | 0.9704 | 0.9704 | 0.22% |
| 2016-10-14 | 0.9683 | 0.9683 | 0.57% |
| 2016-09-30 | 0.9628 | 0.9628 | -0.15% |
| 2016-09-23 | 0.9642 | 0.9642 | 0.21% |
| 2016-09-14 | 0.9622 | 0.9622 | -0.23% |
| 2016-09-02 | 0.9644 | 0.9644 | -0.21% |
| 2016-08-26 | 0.9664 | 0.9664 | 0.05% |
| 2016-08-19 | 0.9659 | 0.9659 | 0.76% |
| 2016-08-12 | 0.9586 | 0.9586 | 0.32% |
| 2016-08-05 | 0.9555 | 0.9555 | 0.77% |
| 2016-07-29 | 0.9482 | 0.9482 | -1.19% |
| 2016-07-22 | 0.9596 | 0.9596 | 0.66% |
| 2016-07-15 | 0.9533 | 0.9533 | 0.94% |
| 2016-07-08 | 0.9444 | 0.9444 | 1.11% |
| 2016-07-01 | 0.9340 | 0.9340 | 1.42% |
| 2016-06-24 | 0.9209 | 0.9209 | 0.53% |
| 2016-06-17 | 0.9160 | 0.9160 | -0.19% |
| 2016-06-08 | 0.9177 | 0.9177 | 2.48% |
| 2016-06-03 | 0.8955 | 0.8955 | -0.52% |
| 2016-06-02 | 0.9002 | 0.9002 | 0.46% |
| 2016-05-27 | 0.8961 | 0.8961 | 0.09% |
| 2016-05-20 | 0.8953 | 0.8953 | -0.10% |
| 2016-05-13 | 0.8962 | 0.8962 | -0.11% |
| 2016-05-06 | 0.8972 | 0.8972 | 0.06% |
| 2016-04-29 | 0.8967 | 0.8967 | -0.01% |
| 2016-04-22 | 0.8968 | 0.8968 | -0.01% |
| 2016-04-21 | 0.8969 | 0.8969 | -0.10% |
| 2016-04-20 | 0.8978 | 0.8978 | 0.00% |
| 2016-04-19 | 0.8978 | 0.8978 | -0.01% |
| 2016-04-18 | 0.8979 | 0.8979 | 0.02% |
| 2016-04-15 | 0.8977 | 0.8977 | -0.01% |
| 2016-04-08 | 0.8978 | 0.8978 | 0.06% |
| 2016-04-01 | 0.8973 | 0.8973 | 0.07% |
| 2016-03-25 | 0.8967 | 0.8967 | 0.08% |
| 2016-03-18 | 0.8960 | 0.8960 | -9.66% |
| 2016-03-11 | 0.9918 | 0.9918 | -0.17% |
| 2016-03-04 | 0.9935 | 0.9935 | -0.07% |
| 2016-02-26 | 0.9942 | 0.9942 | -0.11% |
| 2016-02-19 | 0.9953 | 0.9953 | 0.05% |
| 2016-02-05 | 0.9948 | 0.9948 | 0.00% |
| 2016-01-29 | 0.9948 | 0.9948 | -0.19% |
| 2016-01-22 | 0.9967 | 0.9967 | 0.08% |
| 2016-01-15 | 0.9959 | 0.9959 | -0.01% |
| 2016-01-08 | 0.9960 | 0.9960 | -0.29% |
| 2015-12-31 | 0.9989 | 0.9989 | 0.01% |
| 2015-12-25 | 0.9988 | 0.9988 | -0.01% |
| 2015-12-18 | 0.9989 | 0.9989 | 0.03% |
| 2015-12-11 | 0.9986 | 0.9986 | 0.05% |
| 2015-12-04 | 0.9981 | 0.9981 | -0.14% |
| 2015-11-27 | 0.9995 | 0.9995 | 0.10% |
| 2015-11-20 | 0.9985 | 0.9985 | 0.02% |
| 2015-11-13 | 0.9983 | 0.9983 | 0.16% |
| 2015-11-06 | 0.9967 | 0.9967 | -0.03% |
| 2015-10-30 | 0.9970 | 0.9970 | 0.04% |
| 2015-10-23 | 0.9966 | 0.9966 | -0.02% |
| 2015-10-16 | 0.9968 | 0.9968 | 0.05% |
| 2015-10-09 | 0.9963 | 0.9963 | -0.01% |
| 2015-09-30 | 0.9964 | 0.9964 | 0.02% |
| 2015-09-25 | 0.9962 | 0.9962 | -0.02% |
| 2015-09-18 | 0.9964 | 0.9964 | -0.22% |
| 2015-09-11 | 0.9986 | 0.9986 | 0.02% |
| 2015-09-02 | 0.9984 | 0.9984 | -0.12% |
| 2015-08-28 | 0.9996 | 0.9996 | -0.13% |
| 2015-08-21 | 1.0009 | 1.0009 | -0.06% |
| 2015-08-14 | 1.0015 | 1.0015 | 0.01% |
| 2015-08-07 | 1.0014 | 1.0014 | 0.01% |
| 2015-07-31 | 1.0013 | 1.0013 | 0.02% |
| 2015-07-24 | 1.0011 | 1.0011 | 0.01% |
| 2015-07-17 | 1.0010 | 1.0010 | 0.00% |
| 2015-07-10 | 1.0010 | 1.0010 | 0.01% |
| 2015-07-03 | 1.0009 | 1.0009 | 0.03% |
| 2015-06-26 | 1.0006 | 1.0006 | 0.03% |
| 2015-06-19 | 1.0003 | 1.0003 | 0.03% |
| 2015-06-12 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-05 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-03 | 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 |
-3.34% | -1.10% | -4.80% | -4.20% | 1.29% | -- | -- | -7.05% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
-0.52% | 20.27% | 6.59% | -1.26% | 8.41% | 17.20% | 32.23% | 12.25% |
同类排名 |
393/2005 | 506/2005 | 542/2005 | 417/2005 | 323/2005 | --/2005 | --/2005 | 856/2005 |
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 |
1.29% | -3.52% | -- | -- | -3.51% |
年化波动率 |
1.52% | 1.48% | -- | -- | 1.48% |
最大回撤 |
5.68% | 10.60% | -- | -- | 10.60% |
夏普比率 |
-0.87 | -3.26 | -- | -- | -3.24 |
CALMAR比率 |
0.23 | -0.33 | -- | -- | -0.33 |
索提诺比率 |
-0.23 | -0.58 | -- | -- | -0.58 |
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。
| 2017-06-01 | 0.9295 | 0.9295 | -0.14% |
| 2017-05-01 | 0.9308 | 0.9308 | -1.65% |
| 2017-04-01 | 0.9464 | 0.9464 | -1.19% |
| 2017-03-01 | 0.9578 | 0.9578 | -1.40% |
| 2017-02-01 | 0.9714 | 0.9714 | 0.00% |
| 2017-01-01 | 0.9496 | 0.9496 | -1.25% |
| 2016-12-01 | 0.9616 | 0.9616 | -1.18% |
| 2016-11-01 | 0.9731 | 0.9731 | 0.00% |
| 2016-10-01 | 0.9701 | 0.9701 | 0.00% |
| 2016-09-01 | 0.9628 | 0.9628 | -0.17% |
| 2016-08-01 | 0.9644 | 0.9644 | 0.00% |
| 2016-07-01 | 0.9482 | 0.9482 | 0.00% |
| 2016-06-01 | 0.9340 | 0.9340 | 0.00% |
| 2016-05-01 | 0.9002 | 0.9002 | 0.00% |
| 2016-04-01 | 0.8967 | 0.8967 | -0.07% |
| 2016-03-01 | 0.8973 | 0.8973 | -9.68% |
| 2016-02-01 | 0.9935 | 0.9935 | -0.13% |
| 2016-01-01 | 0.9948 | 0.9948 | -0.41% |
| 2015-12-01 | 0.9989 | 0.9989 | 0.00% |
| 2015-11-01 | 0.9981 | 0.9981 | 0.00% |
| 2015-10-01 | 0.9970 | 0.9970 | 0.00% |
| 2015-09-01 | 0.9964 | 0.9964 | -0.20% |
| 2015-08-01 | 0.9984 | 0.9984 | -0.29% |
| 2015-07-01 | 1.0013 | 1.0013 | 0.00% |
| 2015-06-01 | 1.0009 | 1.0009 | 0.00% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
定向增发 |
结构形式 |
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：长城证券股份有限公司（2015年4月17日，由长城证券有限责任公司正式更名为长城证券股份有限公司）成立于1995年11月，是经中国人民银行总行批准、在原深圳长城证券营业部和海南汇通国际信托投资公司所属证券机构合并基础上设立，我国最早成立的8家全国性综合证券证券公司之一，公司注册地在广东省深圳市，注册资本20.67亿元。股东有华能资本服务公司、深圳能源集团股份有限公司、深圳新江南投资有限公司等23家。目前在北京、深圳、上海、武汉、广州、杭州、大连、成都、海口、呼和浩特等全国各大中城市设有96家营业部。控参股长城基金、景顺长城基金和宝城期货、长城证券前海分公司、长城长富投资公司、长城证券投资有限公司，为客户提供全方位金融服务。
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 |
-- |
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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