| 2018-01-22 | 2.8608 | 3.0608 | 6.76% |
| 2017-12-20 | 2.6796 | 2.8796 | 2.93% |
| 2017-11-30 | 2.6034 | 2.8034 | 4.07% |
| 2017-10-31 | 2.5017 | 2.7017 | 2.16% |
| 2017-10-20 | 2.4488 | 2.6488 | 7.52% |
| 2017-09-29 | 2.2775 | 2.4775 | -1.84% |
| 2017-09-20 | 2.3203 | 2.5203 | 4.60% |
| 2017-08-31 | 2.2182 | 2.4182 | 0.04% |
| 2017-08-21 | 2.2173 | 2.4173 | 0.28% |
| 2017-07-31 | 2.2110 | 2.4110 | -1.39% |
| 2017-07-20 | 2.2421 | 2.4421 | 3.30% |
| 2017-06-30 | 2.1704 | 2.3704 | 4.54% |
| 2017-06-20 | 2.0762 | 2.2762 | 3.80% |
| 2017-05-31 | 2.0001 | 2.2001 | -0.34% |
| 2017-05-22 | 2.0070 | 2.2070 | 1.16% |
| 2017-04-20 | 1.9840 | 2.1840 | 0.67% |
| 2017-03-31 | 1.9707 | 2.1707 | 0.94% |
| 2017-03-20 | 1.9524 | 2.1524 | 3.14% |
| 2017-02-28 | 1.8930 | 2.0930 | -0.92% |
| 2017-02-20 | 1.9106 | 2.1106 | 6.32% |
| 2017-01-26 | 1.7970 | 1.9970 | 2.96% |
| 2016-12-30 | 1.7454 | 1.9454 | 1.85% |
| 2016-12-20 | 1.7137 | 1.9137 | -4.04% |
| 2016-11-30 | 1.7859 | 1.9859 | 1.69% |
| 2016-11-21 | 1.7563 | 1.9563 | 0.38% |
| 2016-10-31 | 1.7497 | 1.9497 | 114.98% |
| 2016-10-21 | 0.8139 | 0.9139 | -54.11% |
| 2016-10-20 | 1.7735 | 1.9735 | 120.58% |
| 2016-09-23 | 0.8040 | 0.9040 | -52.81% |
| 2016-09-20 | 1.7036 | 1.9036 | 115.92% |
| 2016-09-14 | 0.7890 | 0.8890 | -1.74% |
| 2016-09-09 | 0.8030 | 0.9030 | 1.77% |
| 2016-09-02 | 0.7890 | 0.8890 | -52.14% |
| 2016-08-31 | 1.6486 | 1.8486 | 112.18% |
| 2016-08-26 | 0.7770 | 0.8770 | -52.09% |
| 2016-08-22 | 1.6219 | 1.8219 | 109.82% |
| 2016-08-19 | 0.7730 | 0.8730 | 1.44% |
| 2016-08-12 | 0.7620 | 0.8620 | 1.46% |
| 2016-08-05 | 0.7510 | 0.8510 | -53.08% |
| 2016-07-29 | 1.6006 | 1.8006 | 116.88% |
| 2016-07-22 | 0.7380 | 0.8380 | -52.99% |
| 2016-07-20 | 1.5700 | 1.7700 | 109.61% |
| 2016-07-15 | 0.7490 | 0.8490 | 3.60% |
| 2016-07-08 | 0.7230 | 0.8230 | 2.70% |
| 2016-07-01 | 0.7040 | 0.8040 | -52.84% |
| 2016-06-30 | 1.4928 | 1.6928 | 116.35% |
| 2016-06-24 | 0.6900 | 0.7900 | -53.09% |
| 2016-06-20 | 1.4708 | 1.6708 | 113.78% |
| 2016-06-17 | 0.6880 | 0.7880 | -0.58% |
| 2016-06-08 | 0.6920 | 0.7920 | -0.86% |
| 2016-06-03 | 0.6980 | 0.7980 | 3.56% |
| 2016-05-27 | 0.6740 | 0.7740 | -52.63% |
| 2016-05-20 | 1.4229 | 1.6229 | 110.80% |
| 2016-05-13 | 0.6750 | 0.7750 | -1.17% |
| 2016-05-06 | 0.6830 | 0.7830 | -1.16% |
| 2016-04-29 | 0.6910 | 0.7910 | -0.29% |
| 2016-04-22 | 0.6930 | 0.7930 | -53.07% |
| 2016-04-20 | 1.4767 | 1.6767 | 102.57% |
| 2016-04-15 | 0.7290 | 0.8290 | 0.97% |
| 2016-04-08 | 0.7220 | 0.8220 | 1.69% |
| 2016-04-01 | 0.7100 | 0.8100 | 0.57% |
| 2016-03-25 | 0.7060 | 0.8060 | -53.20% |
| 2016-03-21 | 1.5087 | 1.7087 | 114.61% |
| 2016-03-18 | 0.7030 | 0.8030 | 5.71% |
| 2016-03-11 | 0.6650 | 0.7650 | -2.06% |
| 2016-03-04 | 0.6790 | 0.7790 | -0.29% |
| 2016-02-26 | 0.6810 | 0.7810 | -54.82% |
| 2016-02-22 | 1.5074 | 1.7074 | 113.51% |
| 2016-02-19 | 0.7060 | 0.8060 | 1.29% |
| 2016-02-05 | 0.6970 | 0.7970 | 1.75% |
| 2016-01-29 | 0.6850 | 0.7850 | -2.42% |
| 2016-01-22 | 0.7020 | 0.8020 | -53.20% |
| 2016-01-20 | 1.5001 | 1.7001 | 114.61% |
| 2016-01-15 | 0.6990 | 0.7990 | -7.91% |
| 2016-01-08 | 0.7590 | 0.8590 | -56.86% |
| 2015-12-31 | 1.7595 | 1.9595 | 110.22% |
| 2015-12-25 | 0.8370 | 0.9370 | -52.49% |
| 2015-12-21 | 1.7618 | 1.9618 | 115.38% |
| 2015-12-18 | 0.8180 | 0.9180 | 2.25% |
| 2015-12-11 | 0.8000 | 0.9000 | -1.96% |
| 2015-12-04 | 0.8160 | 0.9160 | 3.29% |
| 2015-11-27 | 0.7900 | 0.8900 | -53.77% |
| 2015-11-20 | 1.7089 | 1.9089 | 111.50% |
| 2015-11-13 | 0.8080 | 0.9080 | -1.46% |
| 2015-11-06 | 0.8200 | 0.9200 | -51.55% |
| 2015-10-30 | 1.6926 | 1.6926 | -5.35% |
| 2015-10-23 | 1.7883 | 1.7883 | 3.99% |
| 2015-10-20 | 1.7197 | 1.9197 | -2.93% |
| 2015-10-16 | 1.7716 | 1.7716 | 6.23% |
| 2015-10-09 | 1.6677 | 1.6677 | 3.33% |
| 2015-09-30 | 1.6140 | 1.6140 | -0.17% |
| 2015-09-25 | 1.6168 | 1.6168 | 2.14% |
| 2015-09-21 | 1.5830 | 1.7830 | -2.91% |
| 2015-09-18 | 1.6305 | 1.6305 | -3.42% |
| 2015-09-11 | 1.6883 | 1.6883 | 2.15% |
| 2015-09-02 | 1.6527 | 1.6527 | -6.86% |
| 2015-08-28 | 1.7744 | 1.7744 | 1.75% |
| 2015-08-21 | 1.7438 | 1.7438 | 2.43% |
| 2015-08-20 | 1.7024 | 1.9024 | -10.89% |
| 2015-08-14 | 1.9104 | 1.9104 | 2.81% |
| 2015-08-07 | 1.8581 | 1.8581 | 2.53% |
| 2015-07-31 | 1.8123 | 1.8123 | -6.22% |
| 2015-07-24 | 1.9324 | 1.9324 | 5.15% |
| 2015-07-20 | 1.8378 | 2.0378 | -4.25% |
| 2015-07-17 | 1.9193 | 1.9193 | 2.59% |
| 2015-07-10 | 1.8708 | 1.8708 | 0.19% |
| 2015-07-03 | 1.8672 | 1.8672 | -6.37% |
| 2015-06-30 | 1.9942 | 2.1942 | -7.65% |
| 2015-06-26 | 2.1595 | 2.1595 | -3.88% |
| 2015-06-23 | 2.2467 | 2.2467 | 1.66% |
| 2015-06-19 | 2.2101 | 2.2101 | -8.00% |
| 2015-06-12 | 2.4022 | 2.4022 | 1.30% |
| 2015-06-05 | 2.3713 | 2.3713 | 3.86% |
| 2015-05-29 | 2.2831 | 2.2831 | -1.07% |
| 2015-05-22 | 2.3078 | 2.3078 | 2.31% |
| 2015-05-20 | 2.2556 | 2.2556 | 3.96% |
| 2015-05-15 | 2.1697 | 2.1697 | 2.94% |
| 2015-05-08 | 2.1078 | 2.1078 | -3.96% |
| 2015-04-30 | 2.1948 | 2.1948 | 5.58% |
| 2015-04-20 | 2.0788 | 2.0788 | 6.17% |
| 2015-03-20 | 1.9579 | 1.9579 | 14.76% |
| 2015-02-25 | 1.7061 | 1.7061 | 6.32% |
| 2015-01-20 | 1.6047 | 1.6047 | 2.65% |
| 2014-12-31 | 1.5632 | 1.5632 | 2.40% |
| 2014-12-22 | 1.5265 | 1.5265 | 16.57% |
| 2014-11-28 | 1.3095 | 1.3095 | 9.75% |
| 2014-11-20 | 1.1932 | 1.1932 | 8.63% |
| 2014-09-22 | 1.0984 | 1.0984 | 9.84% |
| 2014-07-01 | 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 |
6.76% | -- | 16.82% | 27.59% | 59.20% | 78.28% | -- | 206.08% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 100.35% |
同类平均 |
5.66% | -2.96% | 1.26% | 9.28% | 9.57% | 12.43% | 15.93% | 8.99% |
同类排名 |
24021/38361 | --/38361 | 497/38361 | 562/38361 | 452/38361 | 280/38361 | --/38361 | 720/38361 |
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 |
59.20% | 153.76% | 26.09% | -- | 57.82% |
年化波动率 |
27.59% | 33.31% | 20.61% | -- | 16.97% |
最大回撤 |
1.84% | 55.88% | 72.32% | -- | 72.32% |
夏普比率 |
2.05 | 4.58 | 1.22 | -- | 3.36 |
CALMAR比率 |
32.09 | 2.75 | 0.36 | -- | 0.80 |
索提诺比率 |
30.68 | 2.70 | 0.32 | -- | 0.76 |
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。
| 2018-01-01 | 2.8608 | 3.0608 | 6.76% |
| 2017-12-01 | 2.6796 | 2.8796 | 0.00% |
| 2017-11-01 | 2.6034 | 2.8034 | 0.00% |
| 2017-10-01 | 2.5017 | 2.7017 | 2.16% |
| 2017-09-01 | 2.2775 | 2.4775 | -1.84% |
| 2017-08-01 | 2.2182 | 2.4182 | 0.00% |
| 2017-07-01 | 2.2110 | 2.4110 | 0.00% |
| 2017-06-01 | 2.1704 | 2.3704 | 4.54% |
| 2017-05-01 | 2.0001 | 2.2001 | -0.34% |
| 2017-04-01 | 1.9840 | 2.1840 | 0.67% |
| 2017-03-01 | 1.9707 | 2.1707 | 0.00% |
| 2017-02-01 | 1.8930 | 2.0930 | -0.92% |
| 2017-01-01 | 1.7970 | 1.9970 | 2.96% |
| 2016-12-01 | 1.7454 | 1.9454 | 1.85% |
| 2016-11-01 | 1.7859 | 1.9859 | 2.07% |
| 2016-10-01 | 1.7497 | 1.9497 | 117.62% |
| 2016-09-01 | 0.8040 | 0.9040 | 0.00% |
| 2016-08-01 | 0.7770 | 0.8770 | 2.64% |
| 2016-07-01 | 0.7570 | 0.8570 | 9.71% |
| 2016-06-01 | 0.6900 | 0.7900 | 2.37% |
| 2016-05-01 | 0.6740 | 0.7740 | -2.46% |
| 2016-04-01 | 0.6910 | 0.7910 | -2.12% |
| 2016-03-01 | 0.7060 | 0.8060 | 3.67% |
| 2016-02-01 | 0.6810 | 0.7810 | -0.58% |
| 2016-01-01 | 0.6850 | 0.7850 | -17.67% |
| 2015-12-01 | 0.8320 | 0.9320 | 5.32% |
| 2015-11-01 | 0.7900 | 0.8900 | -53.33% |
| 2015-10-01 | 1.6926 | 1.6926 | 4.87% |
| 2015-09-01 | 1.6140 | 1.6140 | -9.04% |
| 2015-08-01 | 1.7744 | 1.7744 | -2.09% |
| 2015-07-01 | 1.8123 | 1.8123 | -13.33% |
| 2015-06-01 | 2.0910 | 2.0910 | -8.41% |
| 2015-05-01 | 2.2831 | 2.2831 | 4.02% |
| 2015-04-01 | 2.1948 | 2.1948 | 119.48% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-01-01 | 2.8608 | 3.0608 | 0.00% |
| 2017-12-01 | 2.6796 | 2.8796 | 0.00% |
| 2017-11-01 | 2.6034 | 2.8034 | 0.00% |
| 2017-10-01 | 2.5017 | 2.7017 | 0.00% |
| 2017-09-01 | 2.2775 | 2.4775 | 0.00% |
| 2017-08-01 | 2.2182 | 2.4182 | 0.00% |
| 2017-07-01 | 2.2110 | 2.4110 | 0.00% |
| 2017-06-01 | 2.1704 | 2.3704 | 0.00% |
| 2017-05-01 | 2.0001 | 2.2001 | 0.00% |
| 2017-04-01 | 1.9840 | 2.1840 | 0.00% |
| 2017-03-01 | 1.9707 | 2.1707 | 0.00% |
| 2017-02-01 | 1.8930 | 2.0930 | 0.00% |
| 2017-01-01 | 1.7970 | 1.9970 | 0.00% |
| 2016-12-01 | 1.7454 | 1.9454 | -2.04% |
| 2016-11-01 | 1.7859 | 1.9859 | 0.00% |
| 2016-10-01 | 1.7497 | 1.9497 | 0.00% |
| 2016-09-01 | 0.8040 | 0.9040 | 0.00% |
| 2016-06-01 | 0.6900 | 0.7900 | -2.27% |
| 2016-03-01 | 0.7060 | 0.8060 | -15.14% |
| 2015-12-01 | 0.8320 | 0.9320 | -48.45% |
| 2015-09-01 | 1.6140 | 1.6140 | -22.81% |
| 2015-06-01 | 2.0910 | 2.0910 | 109.10% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
景林丰收2号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司 |
基金公司 |
成立日期 |
2014-07-01 |
|
基金经理 |
组织形式 |
有限合伙 |
|
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） |
|---|---|---|
| -- | -- | -- |
核心人物： 高云程
公司简介：上海景林资产管理公司（“上海景林”）是一家以投资境内、外上市公司股票为主的资产管理公司，是在中国证券投资基金业协会登记注册的私募基金管理公司。 景林资产以优秀的业绩和专业的管理赢得了来自全球机构投资者和高净值个人客户的信任。景林资产曾连续获得第1、2、3、4届股票策略“金牛私募管理公司”。
投资理念：秉承“价值投资”的投资理念，景林的投资常常采用私募股权基金的投资方法。基金经理的投资决定大多基于对公司的基本面分析和股票估值。对公司进行估值的时候，我们注重的是其行业结构和公司在产业价值链中的地位，偏好进入门槛较高、与供应商和客户谈判能力强, 并且管理层积极向上且富有能力的公司。这些考虑是我们做投资决定和估值过程中的核心。
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 |
- |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
