关于我们|产品及服务|中投俱乐部

微信公众号

40000-91888

天堂硅谷产业并购基金 国道融启银象二号量化对冲

40000-91888

首页 政府债 大额稳健xt 资管 定期理财 私募股权 家族财富

当前位置：阳光私募产品详情
基金业绩 基本信息 管理团队 认购须知

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
2018-06-15 2.5964 2.5964 2.95%
2018-05-15 2.5220 2.5220 10.51%
2018-04-13 2.2822 2.2822 -3.26%
2018-03-15 2.3590 2.3590 4.93%
2018-02-14 2.2482 2.2482 -6.47%
2018-01-15 2.4038 2.4038 14.33%
2017-12-15 2.1026 2.1026 -4.47%
2017-11-15 2.2010 2.2010 11.12%
2017-10-13 1.9807 1.9807 8.56%
2017-09-15 1.8245 1.8245 -0.62%
2017-08-15 1.8358 1.8358 5.46%
2017-07-14 1.7407 1.7407 -0.11%
2017-06-15 1.7427 1.7427 5.80%
2017-05-15 1.6471 1.6471 2.34%
2017-04-14 1.6094 1.6094 2.50%
2017-03-15 1.5702 1.5702 5.55%
2017-02-15 1.4877 1.4877 3.20%
2017-01-13 1.4415 1.4415 -0.35%
2016-12-15 1.4465 1.4465 -0.92%
2016-11-15 1.4599 1.4599 1.58%
2016-10-14 1.4372 1.4372 2.88%
2016-09-14 1.3970 1.3970 -7.35%
2016-08-15 1.5078 1.5078 0.07%
2016-07-15 1.5067 1.5067 15.32%
2016-06-15 1.3065 1.3065 4.38%
2016-05-13 1.2517 1.2517 1.36%
2016-04-15 1.2349 1.2349 7.80%
2016-03-15 1.1456 1.1456 4.84%
2016-02-15 1.0927 1.0927 -0.16%
2016-01-15 1.0944 1.0944 -10.38%
2015-12-15 1.2212 1.2212 3.91%
2015-11-13 1.1753 1.1753 6.91%
2015-10-15 1.0993 1.0993 9.11%
2015-09-15 1.0075 1.0075 -17.05%
2015-08-14 1.2146 1.2146 1.15%
2015-07-15 1.2008 1.2008 -19.56%
2015-06-15 1.4927 1.4927 17.14%
2015-05-15 1.2743 1.2743 5.24%
2015-04-15 1.2109 1.2109 16.56%
2015-03-13 1.0389 1.0389 4.88%
2015-02-15 0.9906 0.9906 -0.68%
2015-01-15 0.9974 0.9974 4.08%
2014-12-15 0.9583 0.9583 9.07%
2014-11-14 0.8786 0.8786 0.92%
2014-10-15 0.8706 0.8706 1.06%
2014-09-15 0.8615 0.8615 0.13%
2014-08-15 0.8604 0.8604 5.09%
2014-07-15 0.8187 0.8187 6.99%
2014-06-13 0.7652 0.7652 1.26%
2014-05-15 0.7557 0.7557 -8.01%
2014-04-15 0.8215 0.8215 -0.09%
2014-03-14 0.8222 0.8222 -0.34%
2014-02-14 0.8250 0.8250 3.87%
2014-01-15 0.7943 0.7943 -6.97%
2013-12-13 0.8538 0.8538 3.02%
2013-11-15 0.8288 0.8288 -9.49%
2013-10-15 0.9157 0.9157 2.61%
2013-09-18 0.8924 0.8924 0.00%
2013-09-13 0.8924 0.8924 -2.35%
2013-08-15 0.9139 0.9139 -2.47%
2013-07-15 0.9370 0.9370 -0.45%
2013-06-14 0.9412 0.9412 -0.95%
2013-05-15 0.9502 0.9502 6.00%
2013-04-15 0.8964 0.8964 -6.01%
2013-03-15 0.9537 0.9537 -2.62%
2013-02-08 0.9794 0.9794 -2.85%
2013-01-15 1.0081 1.0081 9.87%
2012-12-14 0.9175 0.9175 -7.79%
2012-11-15 0.9950 0.9950 -6.13%
2012-10-15 1.0600 1.0600 0.58%
2012-09-14 1.0539 1.0539 -2.91%
2012-08-15 1.0855 1.0855 -7.12%
2012-07-13 1.1687 1.1687 8.90%
2012-06-15 1.0732 1.0732 4.10%
2012-05-15 1.0309 1.0309 0.83%
2012-04-13 1.0224 1.0224 2.35%
2012-03-15 0.9989 0.9989 5.00%
2012-02-15 0.9513 0.9513 3.76%
2012-01-13 0.9168 0.9168 -5.31%
2011-12-15 0.9682 0.9682 -5.44%
2011-11-15 1.0239 1.0239 8.81%
2011-10-14 0.9410 0.9410 -4.36%
2011-09-15 0.9839 0.9839 -7.10%
2011-08-15 1.0591 1.0591 4.08%
2011-07-15 1.0176 1.0176 13.21%
2011-06-15 0.8989 0.8989 -2.44%
2011-05-13 0.9214 0.9214 5.92%
2011-04-15 0.8699 0.8699 -1.15%
2011-03-15 0.8800 0.8800 -0.96%
2011-02-15 0.8885 0.8885 0.92%
2011-01-14 0.8804 0.8804 -10.12%
2010-12-15 0.9795 0.9795 4.98%
2010-11-15 0.9330 0.9330 11.96%
2010-10-15 0.8333 0.8333 3.63%
2010-09-15 0.8041 0.8041 5.04%
2010-08-13 0.7655 0.7655 11.82%
2010-07-15 0.6846 0.6846 -4.10%
2010-06-13 0.7139 0.7139 0.00%
2010-06-11 0.7139 0.7139 3.49%
2010-05-14 0.6898 0.6898 -5.20%
2010-04-15 0.7276 0.7276 6.75%
2010-03-15 0.6816 0.6816 -4.07%
2010-02-12 0.7105 0.7105 -3.87%
2010-01-15 0.7391 0.7391 -2.99%
2009-12-15 0.7619 0.7619 3.07%
2009-11-13 0.7392 0.7392 10.63%
2009-10-15 0.6682 0.6682 0.22%
2009-09-15 0.6667 0.6667 1.57%
2009-08-14 0.6564 0.6564 -2.52%
2009-07-15 0.6734 0.6734 12.12%
2009-06-15 0.6006 0.6006 11.04%
2009-05-15 0.5409 0.5409 1.35%
2009-04-15 0.5337 0.5337 12.55%
2009-03-13 0.4742 0.4742 -6.69%
2009-02-13 0.5082 0.5082 19.46%
2009-01-15 0.4254 0.4254 -3.01%
2008-12-15 0.4386 0.4386 1.98%
2008-11-14 0.4301 0.4301 4.27%
2008-10-15 0.4125 0.4125 -10.33%
2008-09-12 0.4600 0.4600 -14.37%
2008-08-15 0.5372 0.5372 -9.52%
2008-07-15 0.5937 0.5937 -0.24%
2008-06-13 0.5951 0.5951 -22.47%
2008-05-15 0.7676 0.7676 8.40%
2008-04-15 0.7081 0.7081 -12.33%
2008-03-14 0.8077 0.8077 -9.86%
2008-02-15 0.8961 0.8961 -13.40%
2008-01-15 1.0348 1.0348 7.65%
2007-12-15 0.9613 0.9613 0.93%
2007-11-15 0.9524 0.9524 -8.77%
2007-10-16 1.0439 1.0439 0.00%
2007-10-15 1.0439 1.0439 4.39%
2007-09-20 1.0000 1.0000 0.00%
2007-09-17 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

 -5.06% -3.26% -5.06% 15.22% 41.80% 88.47% 154.60% 128.22%

沪深300

 0% 0% 0% 0% 0% 0% 0% -29.6%

同类平均

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

同类排名

 1112/44568 1402/44568 643/44568 225/44568 380/44568 178/44568 46/44568 3751/44568

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

 48.99% 49.36% 24.65% 35.17% 14.85%

年化波动率

 28.33% 19.57% 14.82% 9.93% 4.14%

最大回撤

 6.47% 7.35% 32.50% 32.50% 60.48%

夏普比率

 1.64 2.46 1.60 3.49 3.53

CALMAR比率

 7.57 6.72 0.76 1.08 0.25

索提诺比率

 7.17 6.36 0.68 1.00 0.20

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 2.2822 2.2822 -3.26%
2018-03-01 2.3590 2.3590 4.93%
2018-02-01 2.2482 2.2482 0.00%
2018-01-01 2.4038 2.4038 14.33%
2017-12-01 2.1026 2.1026 0.00%
2017-11-01 2.2010 2.2010 0.00%
2017-10-01 1.9807 1.9807 8.56%
2017-09-01 1.8245 1.8245 -0.62%
2017-08-01 1.8358 1.8358 5.46%
2017-07-01 1.7407 1.7407 -0.11%
2017-06-01 1.7427 1.7427 5.80%
2017-05-01 1.6471 1.6471 2.34%
2017-04-01 1.6094 1.6094 2.50%
2017-03-01 1.5702 1.5702 5.55%
2017-02-01 1.4877 1.4877 0.00%
2017-01-01 1.4415 1.4415 -0.35%
2016-12-01 1.4465 1.4465 -0.92%
2016-11-01 1.4599 1.4599 1.58%
2016-10-01 1.4372 1.4372 2.88%
2016-09-01 1.4372 1.4372 0.00%
2016-08-01 1.5078 1.5078 0.07%
2016-07-01 1.5067 1.5067 15.32%
2016-06-01 1.3065 1.3065 4.38%
2016-05-01 1.2517 1.2517 1.36%
2016-04-01 1.2349 1.2349 7.79%
2016-03-01 1.1456 1.1456 4.84%
2016-02-01 1.0927 1.0927 -0.16%
2016-01-01 1.0944 1.0944 -10.38%
2015-12-01 1.2212 1.2212 3.91%
2015-11-01 1.1753 1.1753 6.91%
2015-10-01 1.0993 1.0993 9.11%
2015-09-01 1.0075 1.0075 -17.05%
2015-08-01 1.2146 1.2146 1.15%
2015-07-01 1.2008 1.2008 -19.56%
2015-06-01 1.4927 1.4927 17.14%
2015-05-01 1.2743 1.2743 5.24%
2015-04-01 1.2109 1.2109 16.56%
2015-03-01 1.0389 1.0389 4.88%
2015-02-01 0.9906 0.9906 -0.68%
2015-01-01 0.9974 0.9974 4.08%
2014-12-01 0.9583 0.9583 9.07%
2014-11-01 0.8786 0.8786 0.92%
2014-10-01 0.8706 0.8706 1.06%
2014-09-01 0.8615 0.8615 0.13%
2014-08-01 0.8604 0.8604 5.09%
2014-07-01 0.8187 0.8187 6.99%
2014-06-01 0.7652 0.7652 1.26%
2014-05-01 0.7557 0.7557 -8.01%
2014-04-01 0.8215 0.8215 -0.09%
2014-03-01 0.8222 0.8222 -0.34%
2014-02-01 0.8250 0.8250 3.87%
2014-01-01 0.7943 0.7943 -6.97%
2013-12-01 0.8538 0.8538 3.02%
2013-11-01 0.8288 0.8288 -9.49%
2013-10-01 0.9157 0.9157 2.61%
2013-09-01 0.8924 0.8924 -2.35%
2013-08-01 0.9139 0.9139 -2.47%
2013-07-01 0.9370 0.9370 -0.45%
2013-06-01 0.9412 0.9412 -0.95%
2013-05-01 0.9502 0.9502 6.00%
2013-04-01 0.8964 0.8964 -6.01%
2013-03-01 0.9537 0.9537 -2.62%
2013-02-01 0.9794 0.9794 -2.85%
2013-01-01 1.0081 1.0081 9.87%
2012-12-01 0.9175 0.9175 -7.79%
2012-11-01 0.9950 0.9950 -6.13%
2012-10-01 1.0600 1.0600 0.58%
2012-09-01 1.0539 1.0539 -2.91%
2012-08-01 1.0855 1.0855 -7.12%
2012-07-01 1.1687 1.1687 8.90%
2012-06-01 1.0732 1.0732 4.10%
2012-05-01 1.0309 1.0309 0.83%
2012-04-01 1.0224 1.0224 2.35%
2012-03-01 0.9989 0.9989 5.00%
2012-02-01 0.9513 0.9513 3.76%
2012-01-01 0.9168 0.9168 -5.31%
2011-12-01 0.9682 0.9682 -5.44%
2011-11-01 1.0239 1.0239 8.81%
2011-10-01 0.9410 0.9410 -4.36%
2011-09-01 0.9839 0.9839 -7.10%
2011-08-01 1.0591 1.0591 4.08%
2011-07-01 1.0176 1.0176 13.21%
2011-06-01 0.8989 0.8989 -2.44%
2011-05-01 0.9214 0.9214 5.92%
2011-04-01 0.8699 0.8699 -1.15%
2011-03-01 0.8800 0.8800 -0.96%
2011-02-01 0.8885 0.8885 0.92%
2011-01-01 0.8804 0.8804 -10.12%
2010-12-01 0.9795 0.9795 4.98%
2010-11-01 0.9330 0.9330 11.96%
2010-10-01 0.8333 0.8333 3.63%
2010-09-01 0.8041 0.8041 5.04%
2010-08-01 0.7655 0.7655 11.82%
2010-07-01 0.6846 0.6846 -4.10%
2010-06-01 0.7139 0.7139 3.49%
2010-05-01 0.6898 0.6898 -5.20%
2010-04-01 0.7276 0.7276 6.75%
2010-03-01 0.6816 0.6816 -4.07%
2010-02-01 0.7105 0.7105 -3.87%
2010-01-01 0.7391 0.7391 -2.99%
2009-12-01 0.7619 0.7619 3.07%
2009-11-01 0.7392 0.7392 10.63%
2009-10-01 0.6682 0.6682 0.23%
2009-09-01 0.6667 0.6667 1.57%
2009-08-01 0.6564 0.6564 -2.52%
2009-07-01 0.6734 0.6734 12.12%
2009-06-01 0.6006 0.6006 11.04%
2009-05-01 0.5409 0.5409 1.35%
2009-04-01 0.5337 0.5337 12.55%
2009-03-01 0.4742 0.4742 -6.69%
2009-02-01 0.5082 0.5082 19.46%
2009-01-01 0.4254 0.4254 -3.01%
2008-12-01 0.4386 0.4386 1.98%
2008-11-01 0.4301 0.4301 4.27%
2008-10-01 0.4125 0.4125 -10.33%
2008-09-01 0.4600 0.4600 -14.37%
2008-08-01 0.5372 0.5372 -9.52%
2008-07-01 0.5937 0.5937 -0.24%
2008-06-01 0.5951 0.5951 -22.47%
2008-05-01 0.7676 0.7676 8.40%
2008-04-01 0.7081 0.7081 -12.33%
2008-03-01 0.8077 0.8077 -9.87%
2008-02-01 0.8961 0.8961 -13.40%
2008-01-01 1.0348 1.0348 7.65%
2007-12-01 0.9613 0.9613 0.93%
2007-11-01 0.9524 0.9524 -8.77%
2007-10-01 1.0439 1.0439 4.39%
2007-09-01 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 2.5220 2.5220 0.00%
2018-03-01 2.2822 2.2822 -3.26%
2018-02-01 2.3590 2.3590 0.00%
2018-01-01 2.2482 2.2482 -6.47%
2017-12-01 2.4038 2.4038 0.00%
2017-11-01 2.1026 2.1026 -4.47%
2017-10-01 2.2010 2.2010 0.00%
2017-09-01 1.9807 1.9807 0.00%
2017-08-01 1.8245 1.8245 0.00%
2017-03-01 1.6094 1.6094 0.00%
2017-02-01 1.4877 1.4877 0.00%
2017-01-01 1.4877 1.4877 0.00%
2016-12-01 1.4415 1.4415 -0.35%
2016-11-01 1.4465 1.4465 -0.93%
2016-10-01 1.4599 1.4599 0.00%
2016-09-01 1.4372 1.4372 0.00%
2016-06-01 1.3065 1.3065 14.04%
2016-03-01 1.1456 1.1456 -6.19%
2015-12-01 1.2212 1.2212 21.21%
2015-09-01 1.0075 1.0075 -32.50%
2015-06-01 1.4927 1.4927 43.68%
2015-03-01 1.0389 1.0389 8.41%
2014-12-01 0.9583 0.9583 11.24%
2014-09-01 0.8615 0.8615 12.58%
2014-06-01 0.7652 0.7652 -6.93%
2014-03-01 0.8222 0.8222 -3.70%
2013-12-01 0.8538 0.8538 -4.33%
2013-09-01 0.8924 0.8924 -5.18%
2013-06-01 0.9412 0.9412 -1.31%
2013-03-01 0.9537 0.9537 3.95%
2012-12-01 0.9175 0.9175 -12.94%
2012-09-01 1.0539 1.0539 -1.80%
2012-06-01 1.0732 1.0732 7.44%
2012-03-01 0.9989 0.9989 3.17%
2011-12-01 0.9682 0.9682 -1.60%
2011-09-01 0.9839 0.9839 9.46%
2011-06-01 0.8989 0.8989 2.15%
2011-03-01 0.8800 0.8800 -10.16%
2010-12-01 0.9795 0.9795 21.81%
2010-09-01 0.8041 0.8041 12.63%
2010-06-01 0.7139 0.7139 4.74%
2010-03-01 0.6816 0.6816 -10.54%
2009-12-01 0.7619 0.7619 14.28%
2009-09-01 0.6667 0.6667 11.01%
2009-06-01 0.6006 0.6006 26.66%
2009-03-01 0.4742 0.4742 8.12%
2008-12-01 0.4386 0.4386 -4.65%
2008-09-01 0.4600 0.4600 -22.70%
2008-06-01 0.5951 0.5951 -26.32%
2008-03-01 0.8077 0.8077 -15.98%
2007-12-01 0.9613 0.9613 -3.87%
2007-09-01 1.0000 1.0000 0.00%

基金全称

深国投·林园3期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

2007-09-17

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15日

同类产品比较

热销阳光私募

铜仁市纬源投资定融

提交成功

您的信息提交成功！
我们的专业理财经理会尽快联系您！

关闭

回顶部

关于我们
公司介绍 公司动态 风控体系 联系我们
产品及服务
资管产品私募股权 家族财富 投资专题
中投在线客服服务热线

40000-91888

24小时专属服务

微信公众号

中投财富圈
时刻掌握最热资讯

中投在线 © 版权所有 Copyright 2014 touzi.com , All Rights Reserved
沪ICP备13017629号-10 沪公网安备 31011002001486号|投资有风险，购买需谨慎

提醒

尚未实名认证
请先进行实名认证，保障账户和数据安全!

立即认证