2018-06-22 | 0.6830 | 0.6830 | -7.95% |
2018-06-15 | 0.7420 | 0.7420 | -6.55% |
2018-06-08 | 0.7940 | 0.7940 | -3.87% |
2018-06-01 | 0.8260 | 0.8260 | -4.84% |
2018-05-31 | 0.8680 | 0.8680 | 0.00% |
2018-05-25 | 0.8680 | 0.8680 | -6.16% |
2018-05-18 | 0.9250 | 0.9250 | -1.49% |
2018-05-11 | 0.9390 | 0.9390 | 10.34% |
2018-05-04 | 0.8510 | 0.8510 | 0.00% |
2018-04-30 | 0.8510 | 0.8510 | -1.62% |
2018-04-20 | 0.8650 | 0.8650 | -4.95% |
2018-04-13 | 0.9100 | 0.9100 | -1.19% |
2018-04-04 | 0.9210 | 0.9210 | -3.36% |
2018-03-30 | 0.9530 | 0.9530 | -1.45% |
2018-03-09 | 0.9670 | 0.9670 | 5.91% |
2018-03-02 | 0.9130 | 0.9130 | 0.00% |
2018-02-28 | 0.9130 | 0.9130 | 0.00% |
2018-02-23 | 0.9130 | 0.9130 | 3.99% |
2018-02-14 | 0.8780 | 0.8780 | -16.78% |
2018-02-09 | 1.0550 | 1.0550 | 0.00% |
2018-02-02 | 1.0550 | 1.0550 | 0.00% |
2018-01-31 | 1.0550 | 1.0550 | -0.09% |
2018-01-26 | 1.0560 | 1.0560 | -1.22% |
2018-01-19 | 1.0690 | 1.0690 | -1.75% |
2018-01-12 | 1.0880 | 1.0880 | 1.30% |
2018-01-05 | 1.0740 | 1.0740 | 3.57% |
2017-12-29 | 1.0370 | 1.0370 | -2.90% |
2017-12-22 | 1.0680 | 1.0680 | -0.09% |
2017-12-15 | 1.0690 | 1.0690 | 0.85% |
2017-12-08 | 1.0600 | 1.0600 | -3.37% |
2017-12-01 | 1.0970 | 1.0970 | -1.17% |
2017-11-30 | 1.1100 | 1.1100 | -0.09% |
2017-11-24 | 1.1110 | 1.1110 | -9.16% |
2017-11-17 | 1.2230 | 1.2230 | -4.87% |
2017-11-03 | 1.2856 | 1.2856 | -2.24% |
2017-10-27 | 1.3150 | 1.3150 | -0.68% |
2017-10-20 | 1.3240 | 1.3240 | -7.93% |
2017-10-13 | 1.4380 | 1.4380 | 2.93% |
2017-09-29 | 1.3970 | 1.3970 | -1.90% |
2017-09-22 | 1.4240 | 1.4240 | 1.21% |
2017-09-15 | 1.4070 | 1.4070 | 4.61% |
2017-09-08 | 1.3450 | 1.3450 | 0.00% |
2017-09-01 | 1.3450 | 1.3450 | -0.15% |
2017-08-31 | 1.3470 | 1.3470 | 2.59% |
2017-08-18 | 1.3130 | 1.3130 | 6.32% |
2017-08-11 | 1.2350 | 1.2350 | -1.67% |
2017-08-04 | 1.2560 | 1.2560 | -2.26% |
2017-07-31 | 1.2850 | 1.2850 | 0.00% |
2017-07-28 | 1.2850 | 1.2850 | 0.47% |
2017-07-21 | 1.2790 | 1.2790 | -4.98% |
2017-07-14 | 1.3460 | 1.3460 | -28.18% |
2017-07-07 | 1.8740 | 1.8740 | 0.59% |
2017-06-30 | 1.8630 | 1.8630 | 1.03% |
2017-06-23 | 1.8440 | 1.8440 | -0.05% |
2017-06-16 | 1.8450 | 1.8450 | 0.49% |
2017-06-09 | 1.8360 | 1.8360 | 0.44% |
2017-06-02 | 1.8280 | 1.8280 | -9.19% |
2017-05-31 | 2.0130 | 2.0130 | 0.00% |
2017-05-26 | 2.0130 | 2.0130 | -2.38% |
2017-05-19 | 2.0620 | 2.0620 | 0.00% |
2017-05-12 | 2.0620 | 2.0620 | 2.49% |
2017-05-05 | 2.0120 | 2.0120 | -1.76% |
2017-04-28 | 2.0480 | 2.0480 | -0.10% |
2017-04-21 | 2.0500 | 2.0500 | -2.57% |
2017-04-14 | 2.1040 | 2.1040 | -1.87% |
2017-04-07 | 2.1440 | 2.1440 | 1.56% |
2017-03-31 | 2.1110 | 2.1110 | -0.19% |
2017-03-24 | 2.1150 | 2.1150 | 4.29% |
2017-03-17 | 2.0280 | 2.0280 | 1.50% |
2017-03-10 | 1.9980 | 1.9980 | -1.33% |
2017-03-03 | 2.0250 | 2.0250 | 6.13% |
2017-02-17 | 1.9080 | 1.9080 | 6.24% |
2016-12-16 | 1.7960 | 1.7960 | 0.00% |
2016-12-14 | 1.7960 | 1.7960 | -0.06% |
2016-12-09 | 1.7970 | 1.7970 | 3.39% |
2016-12-02 | 1.7380 | 1.7380 | 0.06% |
2016-11-30 | 1.7370 | 1.7370 | 0.00% |
2016-11-25 | 1.7370 | 1.7370 | 4.01% |
2016-11-18 | 1.6700 | 1.6700 | -0.06% |
2016-11-14 | 1.6710 | 1.6710 | 0.00% |
2016-11-11 | 1.6710 | 1.6710 | 5.96% |
2016-11-04 | 1.5770 | 1.5770 | 5.91% |
2016-10-14 | 1.4890 | 1.4890 | 4.86% |
2016-09-30 | 1.4200 | 1.4200 | -1.87% |
2016-09-14 | 1.4470 | 1.4470 | -18.25% |
2016-08-15 | 1.7700 | 1.7700 | -18.99% |
2016-07-29 | 2.1850 | 2.1850 | -0.05% |
2016-07-22 | 2.1860 | 2.1860 | -0.05% |
2016-07-15 | 2.1870 | 2.1870 | -0.05% |
2016-07-14 | 2.1880 | 2.1880 | 0.00% |
2016-07-13 | 2.1880 | 2.1880 | 0.05% |
2016-07-12 | 2.1870 | 2.1870 | 0.00% |
2016-07-11 | 2.1870 | 2.1870 | -0.05% |
2016-07-08 | 2.1880 | 2.1880 | 0.92% |
2016-07-06 | 2.1680 | 2.1680 | 0.00% |
2016-07-05 | 2.1680 | 2.1680 | 0.00% |
2016-07-04 | 2.1680 | 2.1680 | 0.00% |
2016-07-01 | 2.1680 | 2.1680 | 1.07% |
2016-06-30 | 2.1450 | 2.1450 | 0.00% |
2016-06-28 | 2.1450 | 2.1450 | 0.00% |
2016-06-27 | 2.1450 | 2.1450 | 0.00% |
2016-06-24 | 2.1450 | 2.1450 | 1.13% |
2016-06-23 | 2.1210 | 2.1210 | 0.00% |
2016-06-22 | 2.1210 | 2.1210 | 0.00% |
2016-06-21 | 2.1210 | 2.1210 | 0.00% |
2016-06-20 | 2.1210 | 2.1210 | -0.05% |
2016-06-17 | 2.1220 | 2.1220 | 1.19% |
2016-06-16 | 2.0970 | 2.0970 | 0.00% |
2016-06-15 | 2.0970 | 2.0970 | 0.00% |
2016-06-14 | 2.0970 | 2.0970 | 0.00% |
2016-06-13 | 2.0970 | 2.0970 | -0.05% |
2016-06-08 | 2.0980 | 2.0980 | 0.67% |
2016-06-03 | 2.0840 | 2.0840 | 3.58% |
2016-05-27 | 2.0120 | 2.0120 | 0.00% |
2016-05-20 | 2.0120 | 2.0120 | -0.05% |
2016-05-13 | 2.0130 | 2.0130 | 1.21% |
2016-05-06 | 1.9890 | 1.9890 | 1.02% |
2016-04-29 | 1.9690 | 1.9690 | 1.13% |
2016-04-22 | 1.9470 | 1.9470 | 1.20% |
2016-04-15 | 1.9240 | 1.9240 | 1.32% |
2016-04-08 | 1.8990 | 1.8990 | -2.01% |
2016-03-31 | 1.9380 | 1.9380 | 0.05% |
2016-03-25 | 1.9370 | 1.9370 | 24.09% |
2016-03-18 | 1.5610 | 1.5610 | 9.47% |
2016-03-11 | 1.4260 | 1.4260 | 4.85% |
2016-03-04 | 1.3600 | 1.3600 | -5.75% |
2016-02-26 | 1.4430 | 1.4430 | -2.76% |
2016-02-19 | 1.4840 | 1.4840 | 16.21% |
2016-02-05 | 1.2770 | 1.2770 | -10.20% |
2016-01-29 | 1.4220 | 1.4220 | -0.14% |
2016-01-22 | 1.4240 | 1.4240 | -8.83% |
2016-01-15 | 1.5620 | 1.5620 | -14.83% |
2016-01-08 | 1.8340 | 1.8340 | -0.11% |
2015-12-31 | 1.8360 | 1.8360 | 5.15% |
2015-12-25 | 1.7460 | 1.7460 | -4.07% |
2015-12-18 | 1.8200 | 1.8200 | 1.79% |
2015-12-11 | 1.7880 | 1.7880 | 4.50% |
2015-12-04 | 1.7110 | 1.7110 | 7.27% |
2015-11-27 | 1.5950 | 1.5950 | 10.38% |
2015-11-20 | 1.4450 | 1.4450 | -0.07% |
2015-11-13 | 1.4460 | 1.4460 | 43.77% |
2015-10-30 | 1.0058 | 1.0058 | -12.62% |
2015-08-19 | 1.1510 | 1.1510 | 0.00% |
2015-08-18 | 1.1510 | 1.1510 | 0.00% |
2015-08-17 | 1.1510 | 1.1510 | 5.11% |
2015-08-13 | 1.0950 | 1.0950 | 0.00% |
2015-08-12 | 1.0950 | 1.0950 | 0.00% |
2015-08-11 | 1.0950 | 1.0950 | 0.00% |
2015-08-10 | 1.0950 | 1.0950 | 0.00% |
2015-08-07 | 1.0950 | 1.0950 | 1.58% |
2015-08-06 | 1.0780 | 1.0780 | -0.09% |
2015-08-05 | 1.0790 | 1.0790 | 0.09% |
2015-08-04 | 1.0780 | 1.0780 | 0.00% |
2015-08-03 | 1.0780 | 1.0780 | 0.00% |
2015-07-31 | 1.0780 | 1.0780 | -0.46% |
2015-07-30 | 1.0830 | 1.0830 | 0.00% |
2015-07-29 | 1.0830 | 1.0830 | 0.00% |
2015-07-28 | 1.0830 | 1.0830 | 0.00% |
2015-07-27 | 1.0830 | 1.0830 | 3.44% |
2015-07-23 | 1.0470 | 1.0470 | 0.00% |
2015-07-22 | 1.0470 | 1.0470 | 0.00% |
2015-07-21 | 1.0470 | 1.0470 | 2.85% |
2015-07-16 | 1.0180 | 1.0180 | 1.80% |
2015-03-30 | 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 |
-17.94% | -7.60% | -19.34% | -33.81% | -57.70% | -- | -- | -14.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -7.67% |
同类平均 |
-12.42% | -20.85% | -12.86% | -8.08% | 5.41% | 1.50% | 34.95% | 10.95% |
同类排名 |
571/2012 | 605/2012 | 628/2012 | 600/2012 | 766/2012 | --/2012 | --/2012 | 938/2012 |
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 |
-62.96% | -33.90% | -10.97% | -- | -9.81% |
年化波动率 |
26.38% | 24.27% | 15.31% | -- | 14.22% |
最大回撤 |
63.55% | 68.78% | 68.78% | -- | 68.78% |
夏普比率 |
-2.49 | -1.45 | -0.77 | -- | -0.75 |
CALMAR比率 |
-0.99 | -0.49 | -0.16 | -- | -0.14 |
索提诺比率 |
-1.03 | -0.53 | -0.20 | -- | -0.18 |
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。
2018-04-01 | 0.8510 | 0.8510 | -10.70% |
2018-03-01 | 0.9530 | 0.9530 | 0.00% |
2018-02-01 | 0.9130 | 0.9130 | -13.46% |
2018-01-01 | 1.0550 | 1.0550 | 0.00% |
2017-12-01 | 1.0370 | 1.0370 | -5.47% |
2017-11-01 | 1.1100 | 1.1100 | -13.66% |
2017-10-01 | 1.3150 | 1.3150 | -8.55% |
2017-09-01 | 1.3970 | 1.3970 | 3.87% |
2017-08-01 | 1.3470 | 1.3470 | 5.32% |
2017-07-01 | 1.2850 | 1.2850 | -31.43% |
2017-06-01 | 1.8630 | 1.8630 | 1.91% |
2017-05-01 | 2.0130 | 2.0130 | 0.05% |
2017-04-01 | 2.0480 | 2.0480 | -2.98% |
2017-03-01 | 2.1110 | 2.1110 | 0.00% |
2017-02-01 | 2.0250 | 2.0250 | 0.00% |
2016-12-01 | 1.7960 | 1.7960 | 3.34% |
2016-11-01 | 1.7370 | 1.7370 | 16.66% |
2016-10-01 | 1.4890 | 1.4890 | 4.86% |
2016-09-01 | 1.4200 | 1.4200 | -33.80% |
2016-08-01 | 1.7700 | 1.7700 | -18.99% |
2016-07-01 | 2.1850 | 2.1850 | 1.86% |
2016-06-01 | 2.1450 | 2.1450 | 6.61% |
2016-05-01 | 2.0120 | 2.0120 | 2.18% |
2016-04-01 | 1.9690 | 1.9690 | 1.60% |
2016-03-01 | 1.9380 | 1.9380 | 34.30% |
2016-02-01 | 1.4430 | 1.4430 | 1.48% |
2016-01-01 | 1.4220 | 1.4220 | -22.55% |
2015-12-01 | 1.8360 | 1.8360 | 15.11% |
2015-11-01 | 1.5950 | 1.5950 | 58.58% |
2015-10-01 | 1.0058 | 1.0058 | -12.62% |
2015-09-01 | 1.1510 | 1.1510 | 0.00% |
2015-08-01 | 1.1510 | 1.1510 | 6.77% |
2015-07-01 | 1.0780 | 1.0780 | 7.80% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
2015-05-01 | 1.0000 | 1.0000 | 0.00% |
2015-04-01 | 1.0000 | 1.0000 | 0.00% |
2015-03-01 | 1.0000 | 1.0000 | 0.00% |
2018-04-01 | 0.8510 | 0.8510 | -10.70% |
2018-03-01 | 0.9530 | 0.9530 | 0.00% |
2018-02-01 | 0.9130 | 0.9130 | -13.46% |
2018-01-01 | 1.0550 | 1.0550 | 0.00% |
2017-12-01 | 1.0370 | 1.0370 | -5.47% |
2017-11-01 | 1.0970 | 1.0970 | -14.67% |
2017-10-01 | 1.2856 | 1.2856 | -7.97% |
2017-09-01 | 1.3970 | 1.3970 | 0.00% |
2017-08-01 | 1.3450 | 1.3450 | 0.00% |
2017-07-01 | 1.2850 | 1.2850 | -31.03% |
2017-06-01 | 1.8630 | 1.8630 | -7.45% |
2017-05-01 | 2.0130 | 2.0130 | -1.71% |
2017-04-01 | 2.0480 | 2.0480 | -2.98% |
2017-03-01 | 2.1110 | 2.1110 | 0.00% |
2017-02-01 | 2.0250 | 2.0250 | 0.00% |
2016-12-01 | 1.9080 | 1.9080 | 0.00% |
2016-11-01 | 1.7370 | 1.7370 | 0.00% |
2016-10-01 | 1.5770 | 1.5770 | 0.00% |
2016-09-01 | 1.4200 | 1.4200 | -33.80% |
2016-06-01 | 2.1450 | 2.1450 | 10.68% |
2016-03-01 | 1.9380 | 1.9380 | 5.56% |
2015-12-01 | 1.8360 | 1.8360 | 59.51% |
2015-09-01 | 1.1510 | 1.1510 | 15.10% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
2015-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
封闭期限 |
42个月 |
|
基金状态 |
正在运行 |
托管银行 |
中国民生银行股份有限公司 |
基金公司 |
成立日期 |
2015-03-30 |
|
基金经理 |
组织形式 |
私募通道 |
|
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: 周水江
公司简介:广东西域投资管理有限公司由周水江先生和其他人士发起成立,成立于2007年6月,注册资本3720万元,由业内具有十几年以上从事证券投资经验的专业人士创建,管理团队投资管理经验丰富。
投资理念:投资独立,做事和谐。西域的研究理念是独立思考,深度挖掘,与业内其他公司相比,西域研究的最大特点是以PE全方位尽职调查的方式对个股深度挖掘,也即从上到下游,从左到右等各个维度去深度了解公司,保持沟通的方式就是持续长久的维系与公司各个层面的沟通与交流,减少对上市公司的忙点。以获得绝对收益为首要目标,把握宏观政策导向,注重政策引导下的成长性投资,实施领先的宏观配置与行业增长下的机会投资,重点覆盖,长期跟踪,深挖个股,波段操作。
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 |
---|
01 | 西域和谐定增2号基金 | 2015-03-30 | 定向增发 | 0.8510 | 2018-05-04 | -33.81% | -57.70% | 查看详情 |
02 | 西域稳健新三板2号 | 2016-04-08 | 定向增发 | 0.9500 | 2016-12-09 | -1.58% | 0.00% | 查看详情 |
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 |
未设 |
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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