| 2018-06-29 | 2.6800 | 2.6800 | -4.59% |
| 2018-06-22 | 2.8090 | 2.8090 | -1.58% |
| 2018-06-15 | 2.8540 | 2.8540 | 1.31% |
| 2018-06-08 | 2.8170 | 2.8170 | 3.76% |
| 2018-06-01 | 2.7150 | 2.7150 | 3.74% |
| 2018-05-25 | 2.6170 | 2.6170 | -3.32% |
| 2018-05-18 | 2.7070 | 2.7070 | 2.31% |
| 2018-05-11 | 2.6460 | 2.6460 | 6.01% |
| 2018-05-04 | 2.4960 | 2.4960 | 0.04% |
| 2018-04-27 | 2.4950 | 2.4950 | -1.46% |
| 2018-04-20 | 2.5320 | 2.5320 | -3.06% |
| 2018-04-13 | 2.6120 | 2.6120 | -1.32% |
| 2018-04-04 | 2.6470 | 2.6470 | 1.30% |
| 2018-04-02 | 2.6130 | 2.6130 | 0.11% |
| 2018-03-30 | 2.6100 | 2.6100 | -1.69% |
| 2018-03-23 | 2.6550 | 2.6550 | -4.05% |
| 2018-03-16 | 2.7670 | 2.7670 | 0.07% |
| 2018-03-09 | 2.7650 | 2.7650 | 0.84% |
| 2018-03-02 | 2.7420 | 2.7420 | -1.54% |
| 2018-02-23 | 2.7850 | 2.7850 | 7.45% |
| 2018-02-09 | 2.5920 | 2.5920 | -8.67% |
| 2018-02-02 | 2.8380 | 2.8380 | -4.15% |
| 2018-01-26 | 2.9610 | 2.9610 | 2.92% |
| 2018-01-19 | 2.8770 | 2.8770 | -3.46% |
| 2018-01-12 | 2.9800 | 2.9800 | 4.82% |
| 2018-01-08 | 2.8430 | 2.8430 | -4.28% |
| 2018-01-05 | 2.9700 | 2.9700 | 3.81% |
| 2017-12-29 | 2.8610 | 2.8610 | 0.25% |
| 2017-12-22 | 2.8540 | 2.8540 | 4.85% |
| 2017-12-15 | 2.7220 | 2.7220 | 2.60% |
| 2017-12-08 | 2.6530 | 2.6530 | 2.08% |
| 2017-12-01 | 2.5990 | 2.5990 | -4.03% |
| 2017-11-24 | 2.7080 | 2.7080 | -5.61% |
| 2017-11-17 | 2.8690 | 2.8690 | 0.67% |
| 2017-11-10 | 2.8500 | 2.8500 | 6.34% |
| 2017-11-03 | 2.6800 | 2.6800 | -0.48% |
| 2017-10-27 | 2.6930 | 2.6930 | 9.78% |
| 2017-10-20 | 2.4530 | 2.4530 | 2.55% |
| 2017-10-13 | 2.3920 | 2.3920 | 3.59% |
| 2017-10-10 | 2.3090 | 2.3090 | 1.58% |
| 2017-09-29 | 2.2730 | 2.2730 | 1.52% |
| 2017-09-22 | 2.2390 | 2.2390 | 1.17% |
| 2017-09-15 | 2.2130 | 2.2130 | 0.64% |
| 2017-09-08 | 2.1990 | 2.1990 | -2.48% |
| 2017-09-01 | 2.2550 | 2.2550 | 0.40% |
| 2017-08-25 | 2.2460 | 2.2460 | 0.58% |
| 2017-08-18 | 2.2330 | 2.2330 | 0.59% |
| 2017-08-11 | 2.2200 | 2.2200 | 0.86% |
| 2017-08-04 | 2.2010 | 2.2010 | -2.00% |
| 2017-07-31 | 2.2460 | 2.2460 | -0.31% |
| 2017-07-28 | 2.2530 | 2.2530 | 1.08% |
| 2017-07-21 | 2.2290 | 2.2290 | 1.87% |
| 2017-07-14 | 2.1880 | 2.1880 | 2.20% |
| 2017-07-07 | 2.1410 | 2.1410 | -6.55% |
| 2017-06-30 | 2.2910 | 2.2910 | -0.13% |
| 2017-06-23 | 2.2940 | 2.2940 | 4.80% |
| 2017-06-16 | 2.1890 | 2.1890 | -1.17% |
| 2017-06-09 | 2.2150 | 2.2150 | 6.18% |
| 2017-06-02 | 2.0860 | 2.0860 | -0.38% |
| 2017-05-26 | 2.0940 | 2.0940 | 2.35% |
| 2017-05-19 | 2.0460 | 2.0460 | 4.60% |
| 2017-05-12 | 1.9560 | 1.9560 | 0.41% |
| 2017-05-05 | 1.9480 | 1.9480 | 0.36% |
| 2017-04-28 | 1.9410 | 1.9410 | -0.61% |
| 2017-04-21 | 1.9530 | 1.9530 | 2.95% |
| 2017-04-14 | 1.8970 | 1.8970 | -0.11% |
| 2017-04-07 | 1.8990 | 1.8990 | 0.96% |
| 2017-03-31 | 1.8810 | 1.8810 | -0.79% |
| 2017-03-24 | 1.8960 | 1.8960 | 3.04% |
| 2017-03-17 | 1.8400 | 1.8400 | 0.44% |
| 2017-03-10 | 1.8320 | 1.8320 | 2.86% |
| 2017-03-03 | 1.7810 | 1.7810 | 0.23% |
| 2017-02-28 | 1.7770 | 1.7770 | -1.77% |
| 2017-02-24 | 1.8090 | 1.8090 | 2.26% |
| 2017-02-17 | 1.7690 | 1.7690 | 6.69% |
| 2016-12-16 | 1.6580 | 1.6580 | -5.15% |
| 2016-12-09 | 1.7480 | 1.7480 | 1.63% |
| 2016-12-02 | 1.7200 | 1.7200 | -1.66% |
| 2016-11-30 | 1.7490 | 1.7490 | 2.34% |
| 2016-11-25 | 1.7090 | 1.7090 | 1.12% |
| 2016-11-18 | 1.6900 | 1.6900 | -0.94% |
| 2016-11-11 | 1.7060 | 1.7060 | 0.24% |
| 2016-11-04 | 1.7020 | 1.7020 | 0.06% |
| 2016-10-31 | 1.7010 | 1.7010 | 0.00% |
| 2016-10-28 | 1.7010 | 1.7010 | 1.80% |
| 2016-10-21 | 1.6710 | 1.6710 | -0.54% |
| 2016-10-14 | 1.6800 | 1.6800 | 0.84% |
| 2016-09-30 | 1.6660 | 1.6660 | 0.12% |
| 2016-09-23 | 1.6640 | 1.6640 | 0.00% |
| 2016-09-14 | 1.6640 | 1.6640 | -2.12% |
| 2016-09-09 | 1.7000 | 1.7000 | 0.12% |
| 2016-09-02 | 1.6980 | 1.6980 | -0.35% |
| 2016-08-26 | 1.7040 | 1.7040 | -0.87% |
| 2016-08-19 | 1.7190 | 1.7190 | -0.41% |
| 2016-08-12 | 1.7260 | 1.7260 | 0.06% |
| 2016-08-05 | 1.7250 | 1.7250 | -0.86% |
| 2016-07-29 | 1.7400 | 1.7400 | -0.17% |
| 2016-07-22 | 1.7430 | 1.7430 | -2.41% |
| 2016-07-15 | 1.7860 | 1.7860 | 4.20% |
| 2016-07-08 | 1.7140 | 1.7140 | 3.63% |
| 2016-07-01 | 1.6540 | 1.6540 | 1.66% |
| 2016-06-24 | 1.6270 | 1.6270 | -0.43% |
| 2016-06-17 | 1.6340 | 1.6340 | 0.12% |
| 2016-06-08 | 1.6320 | 1.6320 | -0.67% |
| 2016-06-03 | 1.6430 | 1.6430 | 0.74% |
| 2016-05-27 | 1.6310 | 1.6310 | 0.06% |
| 2016-05-20 | 1.6300 | 1.6300 | -0.06% |
| 2016-05-13 | 1.6310 | 1.6310 | 0.00% |
| 2016-05-06 | 1.6310 | 1.6310 | 0.00% |
| 2016-04-29 | 1.6310 | 1.6310 | 0.06% |
| 2016-04-22 | 1.6300 | 1.6300 | 0.00% |
| 2016-04-15 | 1.6300 | 1.6300 | -0.06% |
| 2016-04-08 | 1.6310 | 1.6310 | 0.06% |
| 2016-04-01 | 1.6300 | 1.6300 | 0.00% |
| 2016-03-31 | 1.6300 | 1.6300 | 0.00% |
| 2016-03-25 | 1.6300 | 1.6300 | 0.25% |
| 2016-03-18 | 1.6260 | 1.6260 | 0.06% |
| 2016-03-11 | 1.6250 | 1.6250 | -0.49% |
| 2016-03-04 | 1.6330 | 1.6330 | 0.99% |
| 2016-02-26 | 1.6170 | 1.6170 | -0.43% |
| 2016-02-19 | 1.6240 | 1.6240 | 3.05% |
| 2016-02-15 | 1.5760 | 1.5760 | -0.44% |
| 2016-02-05 | 1.5830 | 1.5830 | 0.70% |
| 2016-01-29 | 1.5720 | 1.5720 | -1.81% |
| 2016-01-22 | 1.6010 | 1.6010 | -0.19% |
| 2016-01-15 | 1.6040 | 1.6040 | -3.72% |
| 2016-01-08 | 1.6660 | 1.6660 | -3.81% |
| 2015-12-31 | 1.7320 | 1.7320 | -1.25% |
| 2015-12-25 | 1.7540 | 1.7540 | 0.46% |
| 2015-12-18 | 1.7460 | 1.7460 | 0.40% |
| 2015-12-11 | 1.7390 | 1.7390 | -0.17% |
| 2015-12-04 | 1.7420 | 1.7420 | 0.23% |
| 2015-11-27 | 1.7380 | 1.7380 | -0.17% |
| 2015-11-20 | 1.7410 | 1.7410 | 0.17% |
| 2015-11-13 | 1.7380 | 1.7380 | -0.34% |
| 2015-11-06 | 1.7440 | 1.7440 | 0.93% |
| 2015-10-30 | 1.7280 | 1.7280 | -0.12% |
| 2015-10-23 | 1.7300 | 1.7300 | -0.52% |
| 2015-10-16 | 1.7390 | 1.7390 | 0.06% |
| 2015-10-09 | 1.7380 | 1.7380 | 0.17% |
| 2015-09-30 | 1.7350 | 1.7350 | -0.29% |
| 2015-09-25 | 1.7400 | 1.7400 | -0.63% |
| 2015-09-18 | 1.7510 | 1.7510 | 0.06% |
| 2015-09-11 | 1.7500 | 1.7500 | -0.11% |
| 2015-08-28 | 1.7520 | 1.7520 | -0.17% |
| 2015-08-21 | 1.7550 | 1.7550 | -1.40% |
| 2015-08-14 | 1.7800 | 1.7800 | 0.39% |
| 2015-08-07 | 1.7730 | 1.7730 | 0.00% |
| 2015-07-31 | 1.7730 | 1.7730 | -1.50% |
| 2015-07-10 | 1.8000 | 1.8000 | -0.28% |
| 2015-07-09 | 1.8050 | 1.8050 | 0.28% |
| 2015-07-08 | 1.8000 | 1.8000 | -0.61% |
| 2015-07-07 | 1.8110 | 1.8110 | -0.82% |
| 2015-07-06 | 1.8260 | 1.8260 | -1.08% |
| 2015-07-03 | 1.8460 | 1.8460 | -2.07% |
| 2015-07-02 | 1.8850 | 1.8850 | -0.63% |
| 2015-07-01 | 1.8970 | 1.8970 | -5.20% |
| 2015-06-30 | 2.0010 | 2.0010 | -6.41% |
| 2015-06-15 | 2.1380 | 2.1380 | 0.43% |
| 2015-06-04 | 2.1288 | 2.1288 | 16.01% |
| 2015-05-04 | 1.8350 | 1.8350 | 16.29% |
| 2015-04-01 | 1.5780 | 1.5780 | 9.13% |
| 2015-03-02 | 1.4460 | 1.4460 | 10.97% |
| 2015-02-02 | 1.3030 | 1.3030 | -5.17% |
| 2015-01-04 | 1.3740 | 1.3740 | 22.57% |
| 2014-12-05 | 1.1210 | 1.1210 | 12.10% |
| 2014-11-21 | 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 |
-12.76% | -5.70% | -12.05% | -6.87% | 28.13% | 36.02% | -- | 149.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 46.11% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6380/44568 | 6487/44568 | 2269/44568 | 6441/44568 | 2037/44568 | 510/44568 | --/44568 | 813/44568 |
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 |
16.98% | 31.02% | 11.31% | -- | 46.60% |
年化波动率 |
25.06% | 21.79% | 14.42% | -- | 12.33% |
最大回撤 |
16.28% | 16.28% | 21.44% | -- | 26.47% |
夏普比率 |
0.57 | 1.36 | 0.72 | -- | 3.72 |
CALMAR比率 |
1.04 | 1.91 | 0.53 | -- | 1.76 |
索提诺比率 |
0.88 | 1.75 | 0.41 | -- | 1.66 |
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 | 2.6170 | 2.6170 | 3.36% |
| 2018-04-01 | 2.4950 | 2.4950 | -6.03% |
| 2018-03-01 | 2.6100 | 2.6100 | -6.28% |
| 2018-02-01 | 2.7850 | 2.7850 | -3.20% |
| 2018-01-01 | 2.9610 | 2.9610 | 3.75% |
| 2017-12-01 | 2.8610 | 2.8610 | 0.00% |
| 2017-11-01 | 2.7080 | 2.7080 | 10.40% |
| 2017-10-01 | 2.6930 | 2.6930 | 16.63% |
| 2017-09-01 | 2.2730 | 2.2730 | 0.80% |
| 2017-08-01 | 2.2460 | 2.2460 | 0.76% |
| 2017-07-01 | 2.2460 | 2.2460 | 4.90% |
| 2017-06-01 | 2.2910 | 2.2910 | 9.83% |
| 2017-05-01 | 2.0940 | 2.0940 | 7.22% |
| 2017-04-01 | 1.9410 | 1.9410 | 0.00% |
| 2017-03-01 | 1.8810 | 1.8810 | 0.00% |
| 2017-02-01 | 1.7770 | 1.7770 | 0.00% |
| 2016-12-01 | 1.6580 | 1.6580 | -3.60% |
| 2016-11-01 | 1.7490 | 1.7490 | 2.82% |
| 2016-10-01 | 1.7010 | 1.7010 | 2.10% |
| 2016-09-01 | 1.6660 | 1.6660 | 0.00% |
| 2016-08-01 | 1.7040 | 1.7040 | -2.07% |
| 2016-07-01 | 1.7400 | 1.7400 | 6.95% |
| 2016-06-01 | 1.6270 | 1.6270 | -0.25% |
| 2016-05-01 | 1.6310 | 1.6310 | 0.00% |
| 2016-04-01 | 1.6310 | 1.6310 | 0.06% |
| 2016-03-01 | 1.6300 | 1.6300 | 0.80% |
| 2016-02-01 | 1.6170 | 1.6170 | 2.86% |
| 2016-01-01 | 1.5720 | 1.5720 | -9.24% |
| 2015-12-01 | 1.7320 | 1.7320 | -0.35% |
| 2015-11-01 | 1.7380 | 1.7380 | 0.58% |
| 2015-10-01 | 1.7280 | 1.7280 | -0.40% |
| 2015-09-01 | 1.7350 | 1.7350 | -0.97% |
| 2015-08-01 | 1.7520 | 1.7520 | -1.18% |
| 2015-07-01 | 1.7730 | 1.7730 | -11.39% |
| 2015-06-01 | 2.0010 | 2.0010 | 9.05% |
| 2015-05-01 | 1.8350 | 1.8350 | 16.29% |
| 2015-04-01 | 1.5780 | 1.5780 | 9.13% |
| 2015-03-01 | 1.4460 | 1.4460 | 10.97% |
| 2015-02-01 | 1.3030 | 1.3030 | -5.17% |
| 2015-01-01 | 1.3740 | 1.3740 | 22.57% |
| 2014-12-01 | 1.1210 | 1.1210 | 12.10% |
| 2014-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 2.7150 | 2.7150 | 0.00% |
| 2018-04-01 | 2.4960 | 2.4960 | -4.48% |
| 2018-03-01 | 2.6130 | 2.6130 | -4.70% |
| 2018-02-01 | 2.7420 | 2.7420 | -3.38% |
| 2018-01-01 | 2.8380 | 2.8380 | -0.80% |
| 2017-12-01 | 2.8610 | 2.8610 | 0.00% |
| 2017-11-01 | 2.5990 | 2.5990 | -3.02% |
| 2017-10-01 | 2.6800 | 2.6800 | 0.00% |
| 2017-09-01 | 2.2730 | 2.2730 | 0.00% |
| 2017-08-01 | 2.2550 | 2.2550 | 0.00% |
| 2017-07-01 | 2.2460 | 2.2460 | -1.96% |
| 2017-06-01 | 2.2910 | 2.2910 | 0.00% |
| 2017-05-01 | 2.0860 | 2.0860 | 0.00% |
| 2017-04-01 | 1.9410 | 1.9410 | 0.00% |
| 2017-03-01 | 1.8810 | 1.8810 | 0.00% |
| 2017-02-01 | 1.7770 | 1.7770 | 0.00% |
| 2016-12-01 | 1.7690 | 1.7690 | 0.00% |
| 2016-11-01 | 1.7490 | 1.7490 | 0.00% |
| 2016-10-01 | 1.7010 | 1.7010 | 0.00% |
| 2016-09-01 | 1.6660 | 1.6660 | 0.00% |
| 2016-06-01 | 1.6270 | 1.6270 | -0.18% |
| 2016-03-01 | 1.6300 | 1.6300 | -5.89% |
| 2015-12-01 | 1.7320 | 1.7320 | -0.17% |
| 2015-09-01 | 1.7350 | 1.7350 | -13.29% |
| 2015-06-01 | 2.0010 | 2.0010 | 38.38% |
| 2015-03-01 | 1.4460 | 1.4460 | 28.99% |
| 2014-12-01 | 1.1210 | 1.1210 | 12.10% |
基金全称 |
融通资本汉景港湾基金1号资产管理计划 |
封闭期限 |
2015-11-20 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中国民生银行股份有限公司 |
基金公司 |
成立日期 |
2014-11-21 |
|
基金经理 |
组织形式 |
公募子公司专户 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
3523 |
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： --
公司简介：公司成立于2004年3月，专注于中国优秀企业的长期股权投资，致力于为中国民营企业和国际长期投资机构提供卓越的投资管理服务。
投资理念：发掘杰出的企业，以合理的价格投资，长期持有。
| 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 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
0 |
管理费率 |
2% |
业绩报酬 |
盈利部分20% |
开放日 |
每个季度的首日 |
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。
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