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业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2018-06-20 4.4736 4.4736 2.90%
2018-05-18 4.3475 4.3475 11.72%
2018-04-20 3.8915 3.8915 -7.96%
2018-03-20 4.2280 4.2280 4.15%
2018-02-14 4.0597 4.0597 -5.23%
2018-01-19 4.2839 4.2839 6.30%
2017-12-20 4.0300 4.0300 1.72%
2017-11-20 3.9617 3.9617 10.25%
2017-10-20 3.5935 3.5935 10.36%
2017-09-20 3.2562 3.2562 3.00%
2017-08-18 3.1614 3.1614 4.80%
2017-07-20 3.0166 3.0166 1.09%
2017-06-20 2.9840 2.9840 4.55%
2017-05-19 2.8542 2.8542 1.03%
2017-04-20 2.8251 2.8251 5.39%
2017-03-20 2.6806 2.6806 3.87%
2017-02-20 2.5808 2.5808 3.75%
2017-01-20 2.4874 2.4874 2.79%
2016-12-20 2.4198 2.4198 0.27%
2016-11-18 2.4132 2.4132 1.84%
2016-10-20 2.3697 2.3697 3.14%
2016-09-20 2.2976 2.2976 -5.28%
2016-08-19 2.4257 2.4257 1.58%
2016-07-20 2.3880 2.3880 7.57%
2016-06-20 2.2199 2.2199 6.53%
2016-05-20 2.0838 2.0838 4.48%
2016-04-20 1.9945 1.9945 2.47%
2016-03-18 1.9465 1.9465 6.73%
2016-02-19 1.8237 1.8237 -1.07%
2016-01-20 1.8435 1.8435 -9.95%
2015-12-18 2.0473 2.0473 3.03%
2015-11-20 1.9871 1.9871 6.80%
2015-10-20 1.8605 1.8605 5.73%
2015-09-18 1.7597 1.7597 -5.68%
2015-08-20 1.8657 1.8657 -9.61%
2015-07-20 2.0640 2.0640 -2.91%
2015-06-19 2.1258 2.1258 0.72%
2015-05-20 2.1107 2.1107 4.49%
2015-04-20 2.0200 2.0200 14.67%
2015-03-20 1.7615 1.7615 6.56%
2015-02-17 1.6530 1.6530 0.36%
2015-01-20 1.6471 1.6471 3.10%
2014-12-19 1.5975 1.5975 15.48%
2014-11-20 1.3833 1.3833 -1.27%
2014-10-20 1.4011 1.4011 0.43%
2014-09-19 1.3951 1.3951 -1.64%
2014-08-20 1.4183 1.4183 4.97%
2014-07-18 1.3512 1.3512 10.70%
2014-06-20 1.2206 1.2206 3.89%
2014-05-20 1.1749 1.1749 -10.00%
2014-04-18 1.3054 1.3054 2.40%
2014-03-20 1.2748 1.2748 1.76%
2014-02-20 1.2527 1.2527 8.05%
2014-01-20 1.1594 1.1594 -2.38%
2013-12-20 1.1877 1.1877 -5.08%
2013-11-20 1.2512 1.2512 -3.41%
2013-10-18 1.2954 1.2954 0.86%
2013-09-18 1.2843 1.2843 -5.34%
2013-08-20 1.3567 1.3567 1.88%
2013-07-19 1.3316 1.3316 -6.93%
2013-06-20 1.4308 1.4308 -4.70%
2013-05-20 1.5014 1.5014 5.53%
2013-04-19 1.4227 1.4227 -2.20%
2013-03-20 1.4547 1.4547 -4.73%
2013-02-20 1.5270 1.5270 -5.74%
2013-01-18 1.6200 1.6200 3.13%
2012-12-20 1.5709 1.5709 0.87%
2012-11-20 1.5574 1.5574 -14.01%
2012-10-19 1.8112 1.8112 8.89%
2012-09-20 1.6633 1.6633 -5.41%
2012-08-20 1.7584 1.7584 -4.59%
2012-07-20 1.8430 1.8430 2.62%
2012-06-20 1.7960 1.7960 5.16%
2012-05-18 1.7078 1.7078 0.16%
2012-04-20 1.7050 1.7050 -0.73%
2012-03-20 1.7175 1.7175 7.32%
2012-02-20 1.6003 1.6003 3.43%
2012-01-20 1.5473 1.5473 -5.28%
2011-12-20 1.6335 1.6335 -1.73%
2011-11-18 1.6622 1.6622 3.45%
2011-10-20 1.6068 1.6068 -4.71%
2011-09-20 1.6862 1.6862 -5.16%
2011-08-19 1.7779 1.7779 0.56%
2011-07-20 1.7680 1.7680 11.36%
2011-06-20 1.5876 1.5876 -4.59%
2011-05-20 1.6640 1.6640 3.11%
2011-04-20 1.6138 1.6138 7.10%
2011-03-18 1.5068 1.5068 -0.82%
2011-02-18 1.5192 1.5192 3.24%
2011-01-20 1.4715 1.4715 -7.62%
2010-12-20 1.5929 1.5929 -1.45%
2010-11-19 1.6164 1.6164 0.27%
2010-10-20 1.6120 1.6120 5.04%
2010-09-20 1.5347 1.5347 9.28%
2010-08-20 1.4044 1.4044 7.03%
2010-07-20 1.3122 1.3122 6.42%
2010-06-18 1.2330 1.2330 2.69%
2010-05-20 1.2007 1.2007 -10.27%
2010-04-20 1.3381 1.3381 2.88%
2010-03-19 1.3006 1.3006 -2.53%
2010-02-20 1.3344 1.3344 0.98%
2010-01-20 1.3215 1.3215 2.28%
2009-12-18 1.2921 1.2921 -4.32%
2009-11-20 1.3504 1.3504 10.14%
2009-10-20 1.2261 1.2261 4.87%
2009-09-18 1.1692 1.1692 3.40%
2009-08-20 1.1307 1.1307 -9.69%
2009-07-20 1.2520 1.2520 11.46%
2009-06-19 1.1233 1.1233 12.85%
2009-05-20 0.9954 0.9954 2.12%
2009-04-20 0.9747 0.9747 14.36%
2009-03-20 0.8523 0.8523 1.94%
2009-02-20 0.8361 0.8361 17.43%
2009-01-20 0.7120 0.7120 -3.55%
2008-12-19 0.7382 0.7382 7.50%
2008-11-20 0.6867 0.6867 4.86%
2008-10-20 0.6549 0.6549 -14.31%
2008-09-19 0.7643 0.7643 -17.64%
2008-08-20 0.9280 0.9280 -1.72%
2008-07-18 0.9442 0.9442 3.19%
2008-06-20 0.9150 0.9150 -20.87%
2008-05-20 1.1563 1.1563 5.37%
2008-04-20 1.0974 1.0974 0.00%
2008-04-18 1.0974 1.0974 -15.38%
2008-03-20 1.2969 1.2969 -10.37%
2008-02-20 1.4469 1.4469 -9.60%
2008-01-20 1.6005 1.6005 0.00%
2008-01-18 1.6005 1.6005 5.83%
2007-12-20 1.5124 1.5124 3.50%
2007-11-20 1.4613 1.4613 -4.66%
2007-10-20 1.5328 1.5328 0.00%
2007-10-19 1.5328 1.5328 3.51%
2007-09-20 1.4808 1.4808 0.09%
2007-08-20 1.4794 1.4794 15.81%
2007-07-20 1.2774 1.2774 -3.63%
2007-06-20 1.3255 1.3255 5.87%
2007-05-18 1.2520 1.2520 6.44%
2007-04-20 1.1762 1.1762 13.60%
2007-03-20 1.0354 1.0354 3.54%
2007-02-28 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
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

 -3.44% -7.96% -9.16% 8.29% 37.75% 92.65% 173.53% 289.15%

沪深300

 0% 0% 0% 0% 0% 0% 0% 47.8%

同类平均

 -10.95% -33.07% -12.05% -8.42% 3.35% 0.50% 13.26% 4.43%

同类排名

 980/44568 13779/44568 1242/44568 834/44568 371/44568 50/44568 19/44568 1565/44568

四分位排名
--
--
--
--
--
--
--
--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

 49.92% 50.76% 36.81% 42.53% 30.70%

年化波动率

 50.77% 37.74% 28.34% 18.87% 7.00%

最大回撤

 9.16% 9.16% 14.74% 18.97% 59.08%

夏普比率

 0.93 1.31 1.27 2.23 4.35

CALMAR比率

 5.45 5.54 2.50 2.24 0.52

索提诺比率

 5.17 5.26 2.32 2.11 0.48

名词解释

夏普比率

反映每单位风险的超 额业绩，
该比率越大越好。

Calmar比率

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。

索提诺比率

反应每单位下行风险的超额业绩，
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
2018-04-01 3.8915 3.8915 -7.96%
2018-03-01 4.2280 4.2280 0.00%
2018-02-01 4.0597 4.0597 -5.23%
2018-01-01 4.2839 4.2839 6.30%
2017-12-01 4.0300 4.0300 0.00%
2017-11-01 3.9617 3.9617 0.00%
2017-10-01 3.5935 3.5935 10.36%
2017-09-01 3.2562 3.2562 3.00%
2017-08-01 3.1614 3.1614 0.00%
2017-07-01 3.0166 3.0166 1.09%
2017-06-01 2.9840 2.9840 4.55%
2017-05-01 2.8542 2.8542 0.00%
2017-04-01 2.8251 2.8251 0.00%
2017-03-01 2.6806 2.6806 3.87%
2017-02-01 2.5808 2.5808 0.00%
2017-01-01 2.4874 2.4874 2.79%
2016-12-01 2.4198 2.4198 0.27%
2016-11-01 2.4132 2.4132 1.84%
2016-10-01 2.3697 2.3697 3.14%
2016-09-01 2.2976 2.2976 0.00%
2016-08-01 2.4257 2.4257 1.58%
2016-07-01 2.3880 2.3880 7.57%
2016-06-01 2.2199 2.2199 6.53%
2016-05-01 2.0838 2.0838 4.48%
2016-04-01 1.9945 1.9945 2.47%
2016-03-01 1.9465 1.9465 6.73%
2016-02-01 1.8237 1.8237 -1.07%
2016-01-01 1.8435 1.8435 -9.95%
2015-12-01 2.0473 2.0473 3.03%
2015-11-01 1.9871 1.9871 6.80%
2015-10-01 1.8605 1.8605 5.73%
2015-09-01 1.7597 1.7597 -5.68%
2015-08-01 1.8657 1.8657 -9.61%
2015-07-01 2.0640 2.0640 -2.91%
2015-06-01 2.1258 2.1258 0.72%
2015-05-01 2.1107 2.1107 4.49%
2015-04-01 2.0200 2.0200 14.68%
2015-03-01 1.7615 1.7615 6.56%
2015-02-01 1.6530 1.6530 0.36%
2015-01-01 1.6471 1.6471 3.10%
2014-12-01 1.5975 1.5975 15.48%
2014-11-01 1.3833 1.3833 -1.27%
2014-10-01 1.4011 1.4011 0.43%
2014-09-01 1.3951 1.3951 -1.64%
2014-08-01 1.4183 1.4183 4.97%
2014-07-01 1.3512 1.3512 10.70%
2014-06-01 1.2206 1.2206 3.89%
2014-05-01 1.1749 1.1749 -10.00%
2014-04-01 1.3054 1.3054 2.40%
2014-03-01 1.2748 1.2748 1.76%
2014-02-01 1.2527 1.2527 8.05%
2014-01-01 1.1594 1.1594 -2.38%
2013-12-01 1.1877 1.1877 -5.08%
2013-11-01 1.2512 1.2512 -3.41%
2013-10-01 1.2954 1.2954 0.86%
2013-09-01 1.2843 1.2843 -5.34%
2013-08-01 1.3567 1.3567 1.89%
2013-07-01 1.3316 1.3316 -6.93%
2013-06-01 1.4308 1.4308 -4.70%
2013-05-01 1.5014 1.5014 5.53%
2013-04-01 1.4227 1.4227 -2.20%
2013-03-01 1.4547 1.4547 -4.73%
2013-02-01 1.5270 1.5270 -5.74%
2013-01-01 1.6200 1.6200 3.13%
2012-12-01 1.5709 1.5709 0.87%
2012-11-01 1.5574 1.5574 -14.01%
2012-10-01 1.8112 1.8112 8.89%
2012-09-01 1.6633 1.6633 -5.41%
2012-08-01 1.7584 1.7584 -4.59%
2012-07-01 1.8430 1.8430 2.62%
2012-06-01 1.7960 1.7960 5.16%
2012-05-01 1.7078 1.7078 0.16%
2012-04-01 1.7050 1.7050 -0.73%
2012-03-01 1.7175 1.7175 7.32%
2012-02-01 1.6003 1.6003 3.43%
2012-01-01 1.5473 1.5473 -5.28%
2011-12-01 1.6335 1.6335 -1.73%
2011-11-01 1.6622 1.6622 3.45%
2011-10-01 1.6068 1.6068 -4.71%
2011-09-01 1.6862 1.6862 -5.16%
2011-08-01 1.7779 1.7779 0.56%
2011-07-01 1.7680 1.7680 11.36%
2011-06-01 1.5876 1.5876 -4.59%
2011-05-01 1.6640 1.6640 3.11%
2011-04-01 1.6138 1.6138 7.10%
2011-03-01 1.5068 1.5068 -0.82%
2011-02-01 1.5192 1.5192 3.24%
2011-01-01 1.4715 1.4715 -7.62%
2010-12-01 1.5929 1.5929 -1.45%
2010-11-01 1.6164 1.6164 0.27%
2010-10-01 1.6120 1.6120 5.04%
2010-09-01 1.5347 1.5347 9.28%
2010-08-01 1.4044 1.4044 7.03%
2010-07-01 1.3122 1.3122 6.42%
2010-06-01 1.2330 1.2330 2.69%
2010-05-01 1.2007 1.2007 -10.27%
2010-04-01 1.3381 1.3381 2.88%
2010-03-01 1.3006 1.3006 -2.53%
2010-02-01 1.3344 1.3344 0.98%
2010-01-01 1.3215 1.3215 2.28%
2009-12-01 1.2921 1.2921 -4.32%
2009-11-01 1.3504 1.3504 10.14%
2009-10-01 1.2261 1.2261 4.87%
2009-09-01 1.1692 1.1692 3.40%
2009-08-01 1.1307 1.1307 -9.69%
2009-07-01 1.2520 1.2520 11.46%
2009-06-01 1.1233 1.1233 12.85%
2009-05-01 0.9954 0.9954 2.12%
2009-04-01 0.9747 0.9747 14.36%
2009-03-01 0.8523 0.8523 1.94%
2009-02-01 0.8361 0.8361 17.43%
2009-01-01 0.7120 0.7120 -3.55%
2008-12-01 0.7382 0.7382 7.50%
2008-11-01 0.6867 0.6867 4.86%
2008-10-01 0.6549 0.6549 -14.31%
2008-09-01 0.7643 0.7643 -17.64%
2008-08-01 0.9280 0.9280 -1.72%
2008-07-01 0.9442 0.9442 3.19%
2008-06-01 0.9150 0.9150 -20.87%
2008-05-01 1.1563 1.1563 5.37%
2008-04-01 1.0974 1.0974 -15.38%
2008-03-01 1.2969 1.2969 -10.37%
2008-02-01 1.4469 1.4469 -9.60%
2008-01-01 1.6005 1.6005 5.83%
2007-12-01 1.5124 1.5124 3.50%
2007-11-01 1.4613 1.4613 -4.66%
2007-10-01 1.5328 1.5328 3.51%
2007-09-01 1.4808 1.4808 0.09%
2007-08-01 1.4794 1.4794 15.81%
2007-07-01 1.2774 1.2774 -3.63%
2007-06-01 1.3255 1.3255 5.87%
2007-05-01 1.2520 1.2520 6.44%
2007-04-01 1.1762 1.1762 13.60%
2007-03-01 1.0354 1.0354 3.54%
2007-02-01 1.0000 1.0000 0.00%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2018-04-01 3.8915 3.8915 -7.96%
2018-03-01 4.2280 4.2280 0.00%
2018-02-01 4.0597 4.0597 -5.23%
2018-01-01 4.2839 4.2839 0.00%
2017-12-01 4.0300 4.0300 0.00%
2017-11-01 3.9617 3.9617 0.00%
2017-10-01 3.5935 3.5935 0.00%
2017-09-01 3.2562 3.2562 0.00%
2017-08-01 3.1614 3.1614 0.00%
2017-07-01 3.0166 3.0166 0.00%
2017-06-01 2.9840 2.9840 0.00%
2017-05-01 2.8542 2.8542 0.00%
2017-04-01 2.8251 2.8251 0.00%
2017-03-01 2.6806 2.6806 0.00%
2017-02-01 2.5808 2.5808 0.00%
2017-01-01 2.4874 2.4874 0.00%
2016-12-01 2.4198 2.4198 0.00%
2016-11-01 2.4132 2.4132 0.00%
2016-10-01 2.3697 2.3697 0.00%
2016-09-01 2.2976 2.2976 0.00%
2016-06-01 2.2199 2.2199 14.05%
2016-03-01 1.9465 1.9465 -4.92%
2015-12-01 2.0473 2.0473 16.34%
2015-09-01 1.7597 1.7597 -17.22%
2015-06-01 2.1258 2.1258 20.68%
2015-03-01 1.7615 1.7615 10.27%
2014-12-01 1.5975 1.5975 14.51%
2014-09-01 1.3951 1.3951 14.30%
2014-06-01 1.2206 1.2206 -4.25%
2014-03-01 1.2748 1.2748 7.33%
2013-12-01 1.1877 1.1877 -7.52%
2013-09-01 1.2843 1.2843 -10.24%
2013-06-01 1.4308 1.4308 -1.64%
2013-03-01 1.4547 1.4547 -7.40%
2012-12-01 1.5709 1.5709 -5.56%
2012-09-01 1.6633 1.6633 -7.39%
2012-06-01 1.7960 1.7960 4.57%
2012-03-01 1.7175 1.7175 5.14%
2011-12-01 1.6335 1.6335 -3.13%
2011-09-01 1.6862 1.6862 6.21%
2011-06-01 1.5876 1.5876 5.36%
2011-03-01 1.5068 1.5068 -5.41%
2010-12-01 1.5929 1.5929 3.79%
2010-09-01 1.5347 1.5347 24.47%
2010-06-01 1.2330 1.2330 -5.20%
2010-03-01 1.3006 1.3006 0.66%
2009-12-01 1.2921 1.2921 10.51%
2009-09-01 1.1692 1.1692 4.09%
2009-06-01 1.1233 1.1233 31.80%
2009-03-01 0.8523 0.8523 15.46%
2008-12-01 0.7382 0.7382 -3.41%
2008-09-01 0.7643 0.7643 -16.47%
2008-06-01 0.9150 0.9150 -29.45%
2008-03-01 1.2969 1.2969 -14.25%
2007-12-01 1.5124 1.5124 2.13%
2007-09-01 1.4808 1.4808 11.72%
2007-06-01 1.3255 1.3255 28.02%
2007-03-01 1.0354 1.0354 3.54%

基金全称

深国投·林园证券投资集合资金信托计划

封闭期限

1年

基金状态

正在运行

托管银行

交通银行股份有限公司

基金公司

林园投资

成立日期

2007-02-28

基金经理

林园

组织形式

信托

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

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

林园

基金管理数：3

基金公司：林园投资

从业年限：13年

学历：本科

履历背景：民间

基金公司

林园投资

核心人物： 林园

公司简介：深圳市林园投资管理有限公司成立于2006年，注册资本1000万元，注册地址为深圳市福田区长城大厦7-A1202室。

投资理念：--

旗下产品

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 林园3 2007-09-17 股票策略 2.2822 2018-04-13 15.22% 41.80% 查看详情
02 林园2 2007-09-17 股票策略 2.2994 2018-04-13 16.83% 43.15% 查看详情
03 林园1期 2007-02-28 股票策略 3.8915 2018-04-20 8.29% 37.75% 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

每月20日

同类产品比较

热销阳光私募

铜仁市纬源投资定融

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