| 2018-07-06 | 0.8260 | 0.8260 | -19.88% |
| 2018-06-06 | 1.0310 | 1.0310 | -0.77% |
| 2018-05-07 | 1.0390 | 1.0390 | -2.44% |
| 2018-04-09 | 1.0650 | 1.0650 | -0.75% |
| 2018-03-06 | 1.0730 | 1.0730 | 1.04% |
| 2018-02-06 | 1.0620 | 1.0620 | -13.09% |
| 2018-01-08 | 1.2220 | 1.2220 | 4.80% |
| 2017-12-06 | 1.1660 | 1.1660 | -2.35% |
| 2017-11-06 | 1.1940 | 1.1940 | 4.19% |
| 2017-11-03 | 1.1460 | 1.1460 | -1.12% |
| 2017-10-09 | 1.1590 | 1.1590 | 5.27% |
| 2017-09-06 | 1.1010 | 1.1010 | 5.76% |
| 2017-08-07 | 1.0410 | 1.0410 | 5.15% |
| 2017-07-06 | 0.9900 | 0.9900 | 3.23% |
| 2017-06-06 | 0.9590 | 0.9590 | -0.21% |
| 2017-05-08 | 0.9610 | 0.9610 | -8.74% |
| 2017-04-06 | 1.0530 | 1.0530 | 0.00% |
| 2017-04-05 | 1.0530 | 1.0530 | 0.29% |
| 2017-03-06 | 1.0500 | 1.0500 | 1.55% |
| 2017-02-06 | 1.0340 | 1.0340 | 0.29% |
| 2017-01-26 | 1.0310 | 1.0310 | -1.43% |
| 2017-01-06 | 1.0460 | 1.0460 | 0.77% |
| 2016-12-30 | 1.0380 | 1.0380 | -3.44% |
| 2016-12-06 | 1.0750 | 1.0750 | -1.56% |
| 2016-11-30 | 1.0920 | 1.0920 | 1.20% |
| 2016-11-07 | 1.0790 | 1.0790 | -0.46% |
| 2016-10-31 | 1.0840 | 1.0840 | 0.56% |
| 2016-10-10 | 1.0780 | 1.0780 | 2.47% |
| 2016-09-30 | 1.0520 | 1.0520 | -2.86% |
| 2016-09-06 | 1.0830 | 1.0830 | 0.84% |
| 2016-08-31 | 1.0740 | 1.0740 | 1.61% |
| 2016-07-29 | 1.0570 | 1.0570 | -3.91% |
| 2016-07-06 | 1.1000 | 1.1000 | 1.38% |
| 2016-06-30 | 1.0850 | 1.0850 | -1.18% |
| 2016-06-06 | 1.0980 | 1.0980 | 3.20% |
| 2016-05-31 | 1.0640 | 1.0640 | -1.30% |
| 2016-05-06 | 1.0780 | 1.0780 | -0.37% |
| 2016-04-29 | 1.0820 | 1.0820 | -5.83% |
| 2016-04-06 | 1.1490 | 1.1490 | 6.98% |
| 2016-03-07 | 1.0740 | 1.0740 | -7.73% |
| 2016-02-15 | 1.1640 | 1.1640 | 0.52% |
| 2016-01-29 | 1.1580 | 1.1580 | -7.73% |
| 2016-01-06 | 1.2550 | 1.2550 | -10.42% |
| 2015-12-31 | 1.4010 | 1.4010 | 2.26% |
| 2015-12-07 | 1.3700 | 1.3700 | 7.96% |
| 2015-11-06 | 1.2690 | 1.2690 | 25.02% |
| 2015-10-08 | 1.0150 | 1.0150 | 1.91% |
| 2015-09-07 | 0.9960 | 0.9960 | -7.09% |
| 2015-08-06 | 1.0720 | 1.0720 | -3.07% |
| 2015-07-06 | 1.1060 | 1.1060 | -50.98% |
| 2015-06-08 | 2.2560 | 2.2560 | 45.92% |
| 2015-05-06 | 1.5460 | 1.5460 | 25.39% |
| 2015-04-07 | 1.2330 | 1.2330 | 27.90% |
| 2015-03-06 | 0.9640 | 0.9640 | 2.23% |
| 2015-02-27 | 0.9430 | 0.9430 | -0.53% |
| 2015-01-30 | 0.9480 | 0.9480 | -6.42% |
| 2015-01-06 | 1.0130 | 1.0130 | -0.78% |
| 2015-01-01 | 1.0210 | 1.0210 | 2.10% |
| 2014-12-10 | 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 |
-14.98% | -2.44% | -2.17% | -12.98% | 8.12% | -32.79% | -- | 3.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 19.02% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1489/2422 | 986/2422 | 1288/2422 | 1409/2422 | 413/2422 | 503/2422 | --/2422 | 1302/2422 |
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 |
7.51% | -3.05% | -18.10% | -- | 0.89% |
年化波动率 |
7.53% | 2.78% | 6.14% | -- | 5.33% |
最大回撤 |
15.63% | 15.63% | 57.49% | -- | 57.49% |
夏普比率 |
0.65 | -1.57 | -3.09 | -- | 0.03 |
CALMAR比率 |
0.48 | -0.20 | -0.31 | -- | 0.02 |
索提诺比率 |
0.31 | -0.36 | -0.36 | -- | -0.03 |
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。
| 2018-05-01 | 1.0390 | 1.0390 | -2.44% |
| 2018-04-01 | 1.0650 | 1.0650 | 0.00% |
| 2018-03-01 | 1.0730 | 1.0730 | 0.00% |
| 2018-02-01 | 1.0620 | 1.0620 | 0.00% |
| 2018-01-01 | 1.2220 | 1.2220 | 0.00% |
| 2017-12-01 | 1.1660 | 1.1660 | 0.00% |
| 2017-11-01 | 1.1940 | 1.1940 | 4.19% |
| 2017-10-01 | 1.1590 | 1.1590 | 5.27% |
| 2017-09-01 | 1.1010 | 1.1010 | 5.76% |
| 2017-08-01 | 1.0410 | 1.0410 | 0.00% |
| 2017-07-01 | 0.9900 | 0.9900 | 3.23% |
| 2017-06-01 | 0.9590 | 0.9590 | -0.21% |
| 2017-05-01 | 0.9610 | 0.9610 | -8.74% |
| 2017-04-01 | 1.0530 | 1.0530 | 0.00% |
| 2017-03-01 | 1.0500 | 1.0500 | 0.00% |
| 2017-02-01 | 1.0340 | 1.0340 | 0.29% |
| 2017-01-01 | 1.0310 | 1.0310 | -1.43% |
| 2016-12-01 | 1.0380 | 1.0380 | -3.44% |
| 2016-11-01 | 1.0920 | 1.0920 | 0.74% |
| 2016-10-01 | 1.0840 | 1.0840 | 3.04% |
| 2016-09-01 | 1.0520 | 1.0520 | -3.14% |
| 2016-08-01 | 1.0740 | 1.0740 | 1.61% |
| 2016-07-01 | 1.0570 | 1.0570 | -2.58% |
| 2016-06-01 | 1.0850 | 1.0850 | 1.97% |
| 2016-05-01 | 1.0640 | 1.0640 | -1.66% |
| 2016-04-01 | 1.0820 | 1.0820 | 0.74% |
| 2016-03-01 | 1.0740 | 1.0740 | -7.73% |
| 2016-02-01 | 1.1640 | 1.1640 | 0.52% |
| 2016-01-01 | 1.1580 | 1.1580 | -17.34% |
| 2015-12-01 | 1.4010 | 1.4010 | 10.40% |
| 2015-11-01 | 1.2690 | 1.2690 | 25.02% |
| 2015-10-01 | 1.0150 | 1.0150 | 1.91% |
| 2015-09-01 | 0.9960 | 0.9960 | -7.09% |
| 2015-08-01 | 1.0720 | 1.0720 | -3.07% |
| 2015-07-01 | 1.1060 | 1.1060 | -50.98% |
| 2015-06-01 | 2.2560 | 2.2560 | 45.92% |
| 2015-05-01 | 1.5460 | 1.5460 | 25.39% |
| 2015-04-01 | 1.2330 | 1.2330 | 27.90% |
| 2015-03-01 | 0.9640 | 0.9640 | 2.23% |
| 2015-02-01 | 0.9430 | 0.9430 | -0.53% |
| 2015-01-01 | 0.9480 | 0.9480 | -5.20% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.0310 | 1.0310 | -0.77% |
| 2018-04-01 | 1.0390 | 1.0390 | -2.44% |
| 2018-03-01 | 1.0650 | 1.0650 | -0.75% |
| 2018-02-01 | 1.0730 | 1.0730 | 0.00% |
| 2018-01-01 | 1.0620 | 1.0620 | -13.09% |
| 2017-12-01 | 1.2220 | 1.2220 | 0.00% |
| 2017-11-01 | 1.1660 | 1.1660 | 0.00% |
| 2017-10-01 | 1.1460 | 1.1460 | -1.12% |
| 2017-09-01 | 1.1590 | 1.1590 | 0.00% |
| 2017-08-01 | 1.1010 | 1.1010 | 0.00% |
| 2017-07-01 | 1.0410 | 1.0410 | 0.00% |
| 2017-06-01 | 0.9900 | 0.9900 | 0.00% |
| 2017-05-01 | 0.9590 | 0.9590 | -0.21% |
| 2017-04-01 | 0.9610 | 0.9610 | -8.74% |
| 2017-03-01 | 1.0530 | 1.0530 | 0.00% |
| 2017-02-01 | 1.0500 | 1.0500 | 0.00% |
| 2017-01-01 | 1.0340 | 1.0340 | -0.39% |
| 2016-12-01 | 1.0380 | 1.0380 | -5.20% |
| 2016-11-01 | 1.0920 | 1.0920 | 0.00% |
| 2016-10-01 | 1.0840 | 1.0840 | 0.00% |
| 2016-09-01 | 1.0520 | 1.0520 | -3.14% |
| 2016-06-01 | 1.0850 | 1.0850 | 1.02% |
| 2016-03-01 | 1.0740 | 1.0740 | -23.34% |
| 2015-12-01 | 1.4010 | 1.4010 | 40.66% |
| 2015-09-01 | 0.9960 | 0.9960 | -55.85% |
| 2015-06-01 | 2.2560 | 2.2560 | 134.02% |
| 2015-03-01 | 0.9640 | 0.9640 | -3.60% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
龙腾全市场证券投资基金 |
封闭期限 |
2015-06-09 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中信证券股份有限公司 |
基金公司 |
成立日期 |
2014-12-10 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
对冲策略 |
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 |
|---|
| 01 | 龙腾全市场基金 | 2014-12-10 | 对冲策略 | 1.0390 | 2018-05-07 | -12.98% | 8.12% | 查看详情 |
| 02 | 龙腾稳健1号 | 2014-02-27 | 股票策略 | 1.3420 | 2014-12-31 | 28.53% | 0.00% | 查看详情 |
| 03 | 龙腾9期 | 2011-03-15 | 股票策略 | 1.6203 | 2018-04-20 | -12.84% | 1.64% | 查看详情 |
| 04 | 龙腾3期 | 2010-11-12 | 股票策略 | 1.6318 | 2018-05-04 | -13.48% | 0.86% | 查看详情 |
| 05 | 龙腾5期 | 2010-09-28 | 股票策略 | 1.7021 | 2018-05-04 | -13.70% | 2.98% | 查看详情 |
| 06 | 龙腾1期 | 2008-01-23 | 股票策略 | 2.1753 | 2018-05-04 | -14.08% | 1.03% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1%(外扣) |
赎回费率 |
开放日无赎回费 |
管理费率 |
1.50% |
业绩报酬 |
20% |
开放日 |
每个月可开放一次 |
同类产品比较
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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