| 2015-04-10 | 1.8161 | 1.8161 | 0.12% |
| 2015-04-03 | 1.8139 | 1.8139 | 13.55% |
| 2015-03-27 | 1.5975 | 1.5975 | 3.91% |
| 2015-03-20 | 1.5374 | 1.5374 | 9.99% |
| 2015-03-13 | 1.3977 | 1.3977 | 1.50% |
| 2015-03-06 | 1.3771 | 1.3771 | 1.54% |
| 2015-02-27 | 1.3562 | 1.3562 | 2.77% |
| 2015-02-13 | 1.3196 | 1.3196 | 4.77% |
| 2015-02-06 | 1.2595 | 1.2595 | -4.87% |
| 2015-01-30 | 1.3240 | 1.3240 | -1.72% |
| 2015-01-23 | 1.3472 | 1.3472 | -0.16% |
| 2015-01-16 | 1.3494 | 1.3494 | 4.03% |
| 2015-01-09 | 1.2971 | 1.2971 | -0.25% |
| 2014-12-31 | 1.3003 | 1.3003 | -0.07% |
| 2014-12-26 | 1.3012 | 1.3012 | -1.56% |
| 2014-12-19 | 1.3218 | 1.3218 | 2.70% |
| 2014-12-12 | 1.2871 | 1.2871 | 5.68% |
| 2014-12-05 | 1.2179 | 1.2179 | 1.40% |
| 2014-11-28 | 1.2011 | 1.2011 | 5.77% |
| 2014-11-21 | 1.1356 | 1.1356 | 3.08% |
| 2014-11-14 | 1.1017 | 1.1017 | -5.03% |
| 2014-11-07 | 1.1600 | 1.1600 | 0.44% |
| 2014-10-31 | 1.1549 | 1.1549 | 3.91% |
| 2014-10-24 | 1.1114 | 1.1114 | -2.92% |
| 2014-10-17 | 1.1448 | 1.1448 | -2.80% |
| 2014-10-10 | 1.1778 | 1.1778 | 3.41% |
| 2014-09-26 | 1.1390 | 1.1390 | 0.20% |
| 2014-09-19 | 1.1367 | 1.1367 | 0.59% |
| 2014-09-12 | 1.1300 | 1.1300 | -0.32% |
| 2014-09-05 | 1.1336 | 1.1336 | 4.34% |
| 2014-08-29 | 1.0864 | 1.0864 | -2.73% |
| 2014-08-22 | 1.1169 | 1.1169 | 1.82% |
| 2014-08-15 | 1.0969 | 1.0969 | 1.00% |
| 2014-08-08 | 1.0860 | 1.0860 | 2.46% |
| 2014-08-01 | 1.0599 | 1.0599 | 4.15% |
| 2014-07-25 | 1.0177 | 1.0177 | -1.81% |
| 2014-07-18 | 1.0365 | 1.0365 | -0.79% |
| 2014-07-11 | 1.0448 | 1.0448 | 2.41% |
| 2014-07-04 | 1.0202 | 1.0202 | 5.31% |
| 2014-06-27 | 0.9688 | 0.9688 | 2.87% |
| 2014-06-20 | 0.9418 | 0.9418 | -3.51% |
| 2014-06-13 | 0.9761 | 0.9761 | -0.42% |
| 2014-06-06 | 0.9802 | 0.9802 | -0.24% |
| 2014-05-30 | 0.9826 | 0.9826 | 0.97% |
| 2014-05-23 | 0.9732 | 0.9732 | 1.36% |
| 2014-05-16 | 0.9601 | 0.9601 | -0.65% |
| 2014-05-09 | 0.9664 | 0.9664 | -3.21% |
| 2014-04-30 | 0.9985 | 0.9985 | -1.63% |
| 2014-04-25 | 1.0150 | 1.0150 | -1.34% |
| 2014-04-18 | 1.0288 | 1.0288 | -0.46% |
| 2014-04-11 | 1.0336 | 1.0336 | 0.50% |
| 2014-04-04 | 1.0285 | 1.0285 | 4.23% |
| 2014-03-28 | 0.9868 | 0.9868 | -4.68% |
| 2014-03-21 | 1.0352 | 1.0352 | 2.35% |
| 2014-03-14 | 1.0114 | 1.0114 | -3.24% |
| 2014-03-07 | 1.0453 | 1.0453 | 0.15% |
| 2014-02-28 | 1.0437 | 1.0437 | -3.64% |
| 2014-02-21 | 1.0831 | 1.0831 | 2.45% |
| 2014-02-14 | 1.0572 | 1.0572 | 5.01% |
| 2014-02-07 | 1.0068 | 1.0068 | 3.36% |
| 2014-01-24 | 0.9741 | 0.9741 | 2.12% |
| 2014-01-17 | 0.9539 | 0.9539 | -5.00% |
| 2014-01-03 | 1.0041 | 1.0041 | 0.61% |
| 2013-12-31 | 0.9980 | 0.9980 | 0.32% |
| 2013-12-27 | 0.9948 | 0.9948 | 1.81% |
| 2013-12-20 | 0.9771 | 0.9771 | -2.63% |
| 2013-12-13 | 1.0035 | 1.0035 | 3.05% |
| 2013-12-06 | 0.9738 | 0.9738 | -4.22% |
| 2013-11-29 | 1.0167 | 1.0167 | 2.49% |
| 2013-11-22 | 0.9920 | 0.9920 | 0.88% |
| 2013-11-15 | 0.9833 | 0.9833 | 0.66% |
| 2013-11-08 | 0.9769 | 0.9769 | 1.88% |
| 2013-11-01 | 0.9589 | 0.9589 | -3.62% |
| 2013-10-25 | 0.9949 | 0.9949 | -1.92% |
| 2013-10-18 | 1.0144 | 1.0144 | 2.05% |
| 2013-10-11 | 0.9940 | 0.9940 | 4.47% |
| 2013-09-27 | 0.9515 | 0.9515 | 0.71% |
| 2013-09-18 | 0.9448 | 0.9448 | -0.47% |
| 2013-09-13 | 0.9493 | 0.9493 | 0.44% |
| 2013-09-06 | 0.9451 | 0.9451 | 2.04% |
| 2013-08-30 | 0.9262 | 0.9262 | -3.04% |
| 2013-08-23 | 0.9552 | 0.9552 | 2.62% |
| 2013-08-16 | 0.9308 | 0.9308 | -3.28% |
| 2013-08-09 | 0.9624 | 0.9624 | 2.61% |
| 2013-08-02 | 0.9379 | 0.9379 | 1.07% |
| 2013-07-26 | 0.9280 | 0.9280 | 4.63% |
| 2013-07-19 | 0.8869 | 0.8869 | -2.02% |
| 2013-07-12 | 0.9052 | 0.9052 | 0.80% |
| 2013-07-05 | 0.8980 | 0.8980 | 2.15% |
| 2013-06-28 | 0.8791 | 0.8791 | -2.14% |
| 2013-06-21 | 0.8983 | 0.8983 | -2.71% |
| 2013-06-14 | 0.9233 | 0.9233 | -0.77% |
| 2013-06-07 | 0.9305 | 0.9305 | -6.74% |
| 2013-05-31 | 0.9978 | 0.9978 | 0.60% |
| 2013-05-24 | 0.9918 | 0.9918 | 3.34% |
| 2013-05-17 | 0.9597 | 0.9597 | 2.28% |
| 2013-05-10 | 0.9383 | 0.9383 | 4.27% |
| 2013-05-03 | 0.8999 | 0.8999 | 2.55% |
| 2013-04-26 | 0.8775 | 0.8775 | -2.93% |
| 2013-04-19 | 0.9040 | 0.9040 | 3.27% |
| 2013-04-12 | 0.8754 | 0.8754 | -3.14% |
| 2013-03-29 | 0.9038 | 0.9038 | -3.20% |
| 2013-03-22 | 0.9337 | 0.9337 | 0.86% |
| 2013-03-15 | 0.9257 | 0.9257 | 0.69% |
| 2013-03-08 | 0.9194 | 0.9194 | -2.42% |
| 2013-03-01 | 0.9422 | 0.9422 | 0.50% |
| 2013-02-22 | 0.9375 | 0.9375 | -1.92% |
| 2013-02-08 | 0.9559 | 0.9559 | 1.05% |
| 2013-02-01 | 0.9460 | 0.9460 | 1.94% |
| 2013-01-25 | 0.9280 | 0.9280 | -3.00% |
| 2013-01-18 | 0.9567 | 0.9567 | 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 |
39.67% | 31.88% | 40.01% | 54.19% | 76.58% | -- | -- | 81.61% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 68.58% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
218/21718 | 212/15132 | 359/14075 | 322/11868 | 220/7601 | -- | -- | -- |
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 |
76.58% | 41.75% | -- | -- | 37.78% |
年化波动率 |
18.79% | 21.51% | -- | -- | 21.11% |
最大回撤 |
-13.05% | -13.05% | -- | -- | -13.05% |
夏普比率 |
3.00 | 1.54 | -- | -- | 1.28 |
CALMAR比率 |
5.87 | 3.20 | -- | -- | 2.90 |
索提诺比率 |
172.84 | 2.74 | -- | -- | 2.49 |
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。
| 2015-04-01 | 1.8161 | 1.8161 | 13.68% |
| 2015-03-01 | 1.5975 | 1.5975 | 17.79% |
| 2015-02-01 | 1.3562 | 1.3562 | 2.43% |
| 2015-01-01 | 1.3240 | 1.3240 | 1.82% |
| 2014-12-01 | 1.3003 | 1.3003 | 8.26% |
| 2014-11-01 | 1.2011 | 1.2011 | 4.00% |
| 2014-10-01 | 1.1549 | 1.1549 | 1.40% |
| 2014-09-01 | 1.1390 | 1.1390 | 4.84% |
| 2014-08-01 | 1.0864 | 1.0864 | 6.75% |
| 2014-07-01 | 1.0177 | 1.0177 | 5.05% |
| 2014-06-01 | 0.9688 | 0.9688 | -1.40% |
| 2014-05-01 | 0.9826 | 0.9826 | -1.59% |
| 2014-04-01 | 0.9985 | 0.9985 | 1.19% |
| 2014-03-01 | 0.9868 | 0.9868 | -5.45% |
| 2014-02-01 | 1.0437 | 1.0437 | 7.15% |
| 2014-01-01 | 0.9741 | 0.9741 | -2.39% |
| 2013-12-01 | 0.9980 | 0.9980 | -1.84% |
| 2013-11-01 | 1.0167 | 1.0167 | 2.19% |
| 2013-10-01 | 0.9949 | 0.9949 | 4.56% |
| 2013-09-01 | 0.9515 | 0.9515 | 2.73% |
| 2013-08-01 | 0.9262 | 0.9262 | -0.19% |
| 2013-07-01 | 0.9280 | 0.9280 | 5.56% |
| 2013-06-01 | 0.8791 | 0.8791 | -11.90% |
| 2013-05-01 | 0.9978 | 0.9978 | 13.71% |
| 2013-04-01 | 0.8775 | 0.8775 | -2.91% |
| 2013-03-01 | 0.9038 | 0.9038 | -3.59% |
| 2013-02-01 | 0.9375 | 0.9375 | 1.02% |
| 2013-01-01 | 0.9280 | 0.9280 | -3.00% |
| 2015-06-01 | 1.8161 | 1.8161 | 13.68% |
| 2015-03-01 | 1.5975 | 1.5975 | 22.86% |
| 2014-12-01 | 1.3003 | 1.3003 | 14.16% |
| 2014-09-01 | 1.1390 | 1.1390 | 17.57% |
| 2014-06-01 | 0.9688 | 0.9688 | -1.82% |
| 2014-03-01 | 0.9868 | 0.9868 | -1.12% |
| 2013-12-01 | 0.9980 | 0.9980 | 4.89% |
| 2013-09-01 | 0.9515 | 0.9515 | 8.24% |
| 2013-06-01 | 0.8791 | 0.8791 | -2.73% |
| 2013-03-01 | 0.9038 | 0.9038 | -5.53% |
基金全称 |
长安信托-淳信1期（长安投资170号）分层式集合资金信托计划（二期） |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-01-16 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
股票策略 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
40.00万 |
最低追加额 |
10.00万 |
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
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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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