| 2016-05-27 | 1.1660 | 1.1660 | 0.49% |
| 2016-05-13 | 1.1603 | 1.1603 | -10.19% |
| 2016-05-06 | 1.2919 | 1.2919 | -2.09% |
| 2016-04-29 | 1.3195 | 1.3195 | -2.25% |
| 2016-04-22 | 1.3499 | 1.3499 | -5.03% |
| 2016-04-15 | 1.4214 | 1.4214 | 2.41% |
| 2016-04-01 | 1.3880 | 1.3880 | -3.90% |
| 2016-03-25 | 1.4443 | 1.4443 | 11.20% |
| 2016-03-18 | 1.2988 | 1.2988 | 8.43% |
| 2016-03-11 | 1.1978 | 1.1978 | -3.57% |
| 2016-03-04 | 1.2421 | 1.2421 | -11.84% |
| 2016-02-26 | 1.4089 | 1.4089 | -2.86% |
| 2016-02-19 | 1.4504 | 1.4504 | 1.80% |
| 2016-02-05 | 1.4248 | 1.4248 | 1.36% |
| 2016-01-29 | 1.4057 | 1.4057 | -6.00% |
| 2016-01-22 | 1.4955 | 1.4955 | -7.62% |
| 2016-01-15 | 1.6188 | 1.6188 | 0.00% |
| 2016-01-08 | 1.6188 | 1.6188 | -9.31% |
| 2015-12-31 | 1.7849 | 1.7849 | -3.19% |
| 2015-12-25 | 1.8438 | 1.8438 | 3.98% |
| 2015-12-18 | 1.7733 | 1.7733 | 3.47% |
| 2015-12-11 | 1.7138 | 1.7138 | -1.66% |
| 2015-12-04 | 1.7427 | 1.7427 | 4.53% |
| 2015-11-27 | 1.6671 | 1.6671 | -4.80% |
| 2015-11-20 | 1.7512 | 1.7512 | 1.00% |
| 2015-11-13 | 1.7339 | 1.7339 | -2.28% |
| 2015-11-06 | 1.7744 | 1.7744 | 7.57% |
| 2015-10-30 | 1.6496 | 1.6496 | 1.08% |
| 2015-10-23 | 1.6319 | 1.6319 | 1.51% |
| 2015-10-16 | 1.6076 | 1.6076 | 4.19% |
| 2015-10-09 | 1.5429 | 1.5429 | 3.58% |
| 2015-09-30 | 1.4896 | 1.4896 | 0.51% |
| 2015-09-25 | 1.4820 | 1.4820 | -1.18% |
| 2015-09-18 | 1.4997 | 1.4997 | -2.98% |
| 2015-09-11 | 1.5457 | 1.5457 | 1.37% |
| 2015-09-02 | 1.5248 | 1.5248 | -4.47% |
| 2015-08-21 | 1.5962 | 1.5962 | -13.99% |
| 2015-08-14 | 1.8558 | 1.8558 | 6.16% |
| 2015-08-07 | 1.7481 | 1.7481 | -1.03% |
| 2015-07-31 | 1.7663 | 1.7663 | -4.17% |
| 2015-07-24 | 1.8432 | 1.8432 | -1.13% |
| 2015-07-17 | 1.8642 | 1.8642 | 1.27% |
| 2015-07-10 | 1.8408 | 1.8408 | 5.37% |
| 2015-07-03 | 1.7470 | 1.7470 | -5.39% |
| 2015-06-26 | 1.8465 | 1.8465 | -21.49% |
| 2015-06-12 | 2.3518 | 2.3518 | 5.50% |
| 2015-06-05 | 2.2291 | 2.2291 | 7.13% |
| 2015-05-29 | 2.0807 | 2.0807 | -3.47% |
| 2015-05-22 | 2.1556 | 2.1556 | 7.53% |
| 2015-05-15 | 2.0047 | 2.0047 | 3.91% |
| 2015-05-08 | 1.9293 | 1.9293 | -3.20% |
| 2015-04-30 | 1.9931 | 1.9931 | 0.66% |
| 2015-04-24 | 1.9800 | 1.9800 | -2.50% |
| 2015-04-17 | 2.0307 | 2.0307 | 4.21% |
| 2015-04-10 | 1.9486 | 1.9486 | 4.45% |
| 2015-04-03 | 1.8655 | 1.8655 | 4.96% |
| 2015-03-27 | 1.7773 | 1.7773 | 5.74% |
| 2015-03-20 | 1.6808 | 1.6808 | 3.27% |
| 2015-03-13 | 1.6275 | 1.6275 | 8.41% |
| 2015-03-06 | 1.5013 | 1.5013 | 1.94% |
| 2015-02-27 | 1.4727 | 1.4727 | -0.80% |
| 2015-02-13 | 1.4846 | 1.4846 | 4.25% |
| 2015-02-06 | 1.4241 | 1.4241 | -2.64% |
| 2015-01-30 | 1.4627 | 1.4627 | 1.89% |
| 2015-01-23 | 1.4356 | 1.4356 | -3.57% |
| 2015-01-16 | 1.4888 | 1.4888 | 3.05% |
| 2015-01-09 | 1.4447 | 1.4447 | -1.16% |
| 2015-01-01 | 1.4616 | 1.4616 | 4.19% |
| 2014-12-26 | 1.4028 | 1.4028 | -0.62% |
| 2014-12-19 | 1.4115 | 1.4115 | 3.90% |
| 2014-12-12 | 1.3585 | 1.3585 | -2.50% |
| 2014-12-05 | 1.3933 | 1.3933 | 9.31% |
| 2014-11-28 | 1.2746 | 1.2746 | 10.73% |
| 2014-11-21 | 1.1511 | 1.1511 | 0.41% |
| 2014-11-14 | 1.1464 | 1.1464 | 0.37% |
| 2014-11-07 | 1.1422 | 1.1422 | -1.44% |
| 2014-11-01 | 1.1589 | 1.1589 | 6.08% |
| 2014-10-24 | 1.0925 | 1.0925 | -1.02% |
| 2014-10-17 | 1.1038 | 1.1038 | -1.11% |
| 2014-10-10 | 1.1162 | 1.1162 | 0.75% |
| 2014-09-26 | 1.1079 | 1.1079 | 0.12% |
| 2014-09-19 | 1.1066 | 1.1066 | 0.21% |
| 2014-09-12 | 1.1043 | 1.1043 | 0.16% |
| 2014-09-05 | 1.1025 | 1.1025 | 4.15% |
| 2014-08-29 | 1.0586 | 1.0586 | -1.69% |
| 2014-08-22 | 1.0768 | 1.0768 | 0.49% |
| 2014-08-15 | 1.0715 | 1.0715 | 1.55% |
| 2014-08-08 | 1.0551 | 1.0551 | -0.21% |
| 2014-08-01 | 1.0573 | 1.0573 | 3.69% |
| 2014-07-25 | 1.0197 | 1.0197 | 3.96% |
| 2014-07-18 | 0.9809 | 0.9809 | 1.06% |
| 2014-07-11 | 0.9706 | 0.9706 | -0.45% |
| 2014-07-04 | 0.9750 | 0.9750 | 1.79% |
| 2014-06-27 | 0.9579 | 0.9579 | 1.48% |
| 2014-06-20 | 0.9439 | 0.9439 | -3.00% |
| 2014-06-13 | 0.9731 | 0.9731 | 1.55% |
| 2014-06-06 | 0.9582 | 0.9582 | -0.48% |
| 2014-05-30 | 0.9628 | 0.9628 | 0.42% |
| 2014-05-23 | 0.9588 | 0.9588 | 0.65% |
| 2014-05-16 | 0.9526 | 0.9526 | 0.32% |
| 2014-05-09 | 0.9496 | 0.9496 | -2.30% |
| 2014-04-30 | 0.9720 | 0.9720 | -0.23% |
| 2014-04-25 | 0.9742 | 0.9742 | -2.88% |
| 2014-04-21 | 1.0031 | 1.0031 | -1.47% |
| 2014-04-18 | 1.0181 | 1.0181 | -1.94% |
| 2014-04-11 | 1.0382 | 1.0382 | 3.93% |
| 2014-04-04 | 0.9989 | 0.9989 | 0.76% |
| 2014-03-28 | 0.9914 | 0.9914 | -3.00% |
| 2014-03-21 | 1.0221 | 1.0221 | 0.51% |
| 2014-03-14 | 1.0169 | 1.0169 | -2.42% |
| 2014-03-07 | 1.0421 | 1.0421 | 0.61% |
| 2014-02-28 | 1.0358 | 1.0358 | -4.68% |
| 2014-02-21 | 1.0867 | 1.0867 | 1.71% |
| 2014-02-14 | 1.0684 | 1.0684 | 6.30% |
| 2014-02-07 | 1.0051 | 1.0051 | 1.20% |
| 2014-01-24 | 0.9932 | 0.9932 | 1.94% |
| 2014-01-17 | 0.9743 | 0.9743 | 0.58% |
| 2014-01-10 | 0.9687 | 0.9687 | -2.72% |
| 2014-01-03 | 0.9958 | 0.9958 | -1.51% |
| 2014-01-01 | 1.0111 | 1.0111 | 1.29% |
| 2013-12-27 | 0.9982 | 0.9982 | 1.89% |
| 2013-12-20 | 0.9797 | 0.9797 | -5.18% |
| 2013-12-13 | 1.0332 | 1.0332 | -0.99% |
| 2013-12-06 | 1.0435 | 1.0435 | -0.71% |
| 2013-11-29 | 1.0510 | 1.0510 | 0.64% |
| 2013-11-22 | 1.0443 | 1.0443 | 1.59% |
| 2013-11-15 | 1.0280 | 1.0280 | 0.79% |
| 2013-11-08 | 1.0199 | 1.0199 | -3.45% |
| 2013-11-01 | 1.0563 | 1.0563 | -1.80% |
| 2013-10-25 | 1.0757 | 1.0757 | -4.59% |
| 2013-10-18 | 1.1274 | 1.1274 | -0.70% |
| 2013-10-11 | 1.1354 | 1.1354 | 5.78% |
| 2013-09-27 | 1.0734 | 1.0734 | -2.44% |
| 2013-09-18 | 1.1003 | 1.1003 | 0.13% |
| 2013-09-13 | 1.0989 | 1.0989 | 6.50% |
| 2013-09-06 | 1.0318 | 1.0318 | 3.62% |
| 2013-08-30 | 0.9958 | 0.9958 | 1.83% |
| 2013-08-23 | 0.9779 | 0.9779 | 2.21% |
| 2013-08-16 | 0.9568 | 0.9568 | 2.31% |
| 2013-08-09 | 0.9352 | 0.9352 | 1.34% |
| 2013-08-02 | 0.9228 | 0.9228 | 0.57% |
| 2013-07-26 | 0.9176 | 0.9176 | 0.12% |
| 2013-07-19 | 0.9165 | 0.9165 | -2.51% |
| 2013-07-12 | 0.9401 | 0.9401 | 2.95% |
| 2013-07-05 | 0.9132 | 0.9132 | 1.12% |
| 2013-06-28 | 0.9031 | 0.9031 | -3.72% |
| 2013-06-21 | 0.9380 | 0.9380 | -3.71% |
| 2013-06-14 | 0.9741 | 0.9741 | -1.75% |
| 2013-06-07 | 0.9915 | 0.9915 | -4.46% |
| 2013-06-01 | 1.0378 | 1.0378 | -0.08% |
| 2013-05-24 | 1.0386 | 1.0386 | 0.04% |
| 2013-05-17 | 1.0382 | 1.0382 | 1.07% |
| 2013-05-10 | 1.0272 | 1.0272 | 1.22% |
| 2013-05-03 | 1.0148 | 1.0148 | 1.53% |
| 2013-04-26 | 0.9995 | 0.9995 | -1.34% |
| 2013-04-19 | 1.0131 | 1.0131 | 1.70% |
| 2013-04-12 | 0.9962 | 0.9962 | -0.38% |
| 2013-04-01 | 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 |
0.00% | -13.62% | -17.24% | -30.06% | -45.91% | 12.27% | -- | 16.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 22.74% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
7587/21718 | 12099/15132 | 11123/14075 | 10117/11868 | 6534/7601 | 1176/1555 | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-45.91% | 10.28% | 3.93% | -- | 5.25% |
年化波动率 |
29.82% | 32.17% | 28.82% | -- | 28.44% |
最大回撤 |
-50.66% | -50.66% | -50.66% | -- | -50.66% |
夏普比率 |
-1.57 | 0.34 | 0.22 | -- | 0.21 |
CALMAR比率 |
-0.91 | 0.20 | 0.08 | -- | 0.10 |
索提诺比率 |
-2.71 | 0.53 | 0.32 | -- | 0.30 |
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。
| 2016-05-01 | 1.1660 | 1.1660 | -11.63% |
| 2016-04-01 | 1.3195 | 1.3195 | -8.64% |
| 2016-03-01 | 1.4443 | 1.4443 | 2.51% |
| 2016-02-01 | 1.4089 | 1.4089 | 0.23% |
| 2016-01-01 | 1.4057 | 1.4057 | -21.24% |
| 2015-12-01 | 1.7849 | 1.7849 | 7.07% |
| 2015-11-01 | 1.6671 | 1.6671 | 1.06% |
| 2015-10-01 | 1.6496 | 1.6496 | 10.74% |
| 2015-09-01 | 1.4896 | 1.4896 | -6.68% |
| 2015-08-01 | 1.5962 | 1.5962 | -9.63% |
| 2015-07-01 | 1.7663 | 1.7663 | -4.34% |
| 2015-06-01 | 1.8465 | 1.8465 | -11.26% |
| 2015-05-01 | 2.0807 | 2.0807 | 4.40% |
| 2015-04-01 | 1.9931 | 1.9931 | 12.14% |
| 2015-03-01 | 1.7773 | 1.7773 | 20.68% |
| 2015-02-01 | 1.4727 | 1.4727 | 0.68% |
| 2015-01-01 | 1.4627 | 1.4627 | 4.27% |
| 2014-12-01 | 1.4028 | 1.4028 | 10.06% |
| 2014-11-01 | 1.2746 | 1.2746 | 16.67% |
| 2014-10-01 | 1.0925 | 1.0925 | -1.39% |
| 2014-09-01 | 1.1079 | 1.1079 | 4.66% |
| 2014-08-01 | 1.0586 | 1.0586 | 3.81% |
| 2014-07-01 | 1.0197 | 1.0197 | 6.45% |
| 2014-06-01 | 0.9579 | 0.9579 | -0.51% |
| 2014-05-01 | 0.9628 | 0.9628 | -0.95% |
| 2014-04-01 | 0.9720 | 0.9720 | -1.96% |
| 2014-03-01 | 0.9914 | 0.9914 | -4.29% |
| 2014-02-01 | 1.0358 | 1.0358 | 4.29% |
| 2014-01-01 | 0.9932 | 0.9932 | -0.50% |
| 2013-12-01 | 0.9982 | 0.9982 | -5.02% |
| 2013-11-01 | 1.0510 | 1.0510 | -2.30% |
| 2013-10-01 | 1.0757 | 1.0757 | 0.21% |
| 2013-09-01 | 1.0734 | 1.0734 | 7.79% |
| 2013-08-01 | 0.9958 | 0.9958 | 8.52% |
| 2013-07-01 | 0.9176 | 0.9176 | 1.61% |
| 2013-06-01 | 0.9031 | 0.9031 | -13.05% |
| 2013-05-01 | 1.0386 | 1.0386 | 3.91% |
| 2013-04-01 | 0.9995 | 0.9995 | -0.05% |
| 2016-03-01 | 1.4443 | 1.4443 | -19.08% |
| 2015-12-01 | 1.7849 | 1.7849 | 19.82% |
| 2015-09-01 | 1.4896 | 1.4896 | -19.33% |
| 2015-06-01 | 1.8465 | 1.8465 | 3.89% |
| 2015-03-01 | 1.7773 | 1.7773 | 26.70% |
| 2014-12-01 | 1.4028 | 1.4028 | 26.62% |
| 2014-09-01 | 1.1079 | 1.1079 | 15.66% |
| 2014-06-01 | 0.9579 | 0.9579 | -3.38% |
| 2014-03-01 | 0.9914 | 0.9914 | -0.68% |
| 2013-12-01 | 0.9982 | 0.9982 | -7.01% |
| 2013-09-01 | 1.0734 | 1.0734 | 18.86% |
| 2013-06-01 | 0.9031 | 0.9031 | -9.69% |
基金全称 |
长安信托-立华价值3期（长安投资252号）集合资金信托计划 |
封闭期限 |
2014-03-28 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-03-29 |
|
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 |
2920 |
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 |
|---|
| 01 | 立华1期 | 2011-03-16 | 股票策略 | 0.9685 | 2012-03-09 | 10.77% | 0.00% | 查看详情 |
| 02 | 立华价值3期 | 2013-03-29 | 股票策略 | 1.1660 | 2016-05-27 | -30.06% | -45.91% | 查看详情 |
| 03 | 立华谦易一号 | 2015-01-29 | 股票策略 | 1.4360 | 2016-11-25 | -1.58% | -23.29% | 查看详情 |
| 04 | 长安东成一号 | 2014-05-30 | 股票策略 | 2.1440 | 2016-11-25 | 3.38% | -23.35% | 查看详情 |
| 05 | 立华合伙1期 | 2008-09-26 | 股票策略 | 5.7065 | 2016-10-31 | 9.37% | 10.73% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1%，价外收取 |
赎回费率 |
3% |
管理费率 |
创新高收益的20% |
业绩报酬 |
20% |
开放日 |
每月20号 |
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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