| 2018-01-19 | 1.3300 | 1.3300 | -2.49% |
| 2018-01-12 | 1.3640 | 1.3640 | -0.15% |
| 2018-01-05 | 1.3660 | 1.3660 | 1.56% |
| 2017-12-29 | 1.3450 | 1.3450 | -1.25% |
| 2017-12-22 | 1.3620 | 1.3620 | 1.79% |
| 2017-12-15 | 1.3380 | 1.3380 | 0.90% |
| 2017-12-08 | 1.3260 | 1.3260 | 0.00% |
| 2017-12-01 | 1.3260 | 1.3260 | -1.04% |
| 2017-11-24 | 1.3400 | 1.3400 | -2.76% |
| 2017-11-17 | 1.3780 | 1.3780 | -0.65% |
| 2017-11-10 | 1.3870 | 1.3870 | 5.24% |
| 2017-11-03 | 1.3180 | 1.3180 | -2.95% |
| 2017-10-27 | 1.3580 | 1.3580 | -0.22% |
| 2017-10-20 | 1.3610 | 1.3610 | -0.80% |
| 2017-10-13 | 1.3720 | 1.3720 | 2.39% |
| 2017-09-29 | 1.3400 | 1.3400 | 0.75% |
| 2017-09-22 | 1.3300 | 1.3300 | 0.53% |
| 2017-09-15 | 1.3230 | 1.3230 | 0.23% |
| 2017-09-08 | 1.3200 | 1.3200 | -1.35% |
| 2017-09-01 | 1.3380 | 1.3380 | 2.06% |
| 2017-08-25 | 1.3110 | 1.3110 | 0.61% |
| 2017-08-18 | 1.3030 | 1.3030 | 2.68% |
| 2017-08-11 | 1.2690 | 1.2690 | -3.13% |
| 2017-08-04 | 1.3100 | 1.3100 | -0.83% |
| 2017-07-28 | 1.3210 | 1.3210 | -0.90% |
| 2017-07-21 | 1.3330 | 1.3330 | -0.97% |
| 2017-07-14 | 1.3460 | 1.3460 | 0.22% |
| 2017-07-07 | 1.3430 | 1.3430 | 1.36% |
| 2017-06-30 | 1.3250 | 1.3250 | 0.84% |
| 2017-06-23 | 1.3140 | 1.3140 | 1.47% |
| 2017-06-16 | 1.2950 | 1.2950 | -0.38% |
| 2017-06-09 | 1.3000 | 1.3000 | 3.01% |
| 2017-06-02 | 1.2620 | 1.2620 | -3.15% |
| 2017-05-26 | 1.3030 | 1.3030 | 0.00% |
| 2017-05-19 | 1.3030 | 1.3030 | 0.93% |
| 2017-05-12 | 1.2910 | 1.2910 | -1.22% |
| 2017-05-05 | 1.3070 | 1.3070 | -0.68% |
| 2017-04-28 | 1.3160 | 1.3160 | -0.83% |
| 2017-04-21 | 1.3270 | 1.3270 | -0.30% |
| 2017-04-14 | 1.3310 | 1.3310 | -1.77% |
| 2017-04-07 | 1.3550 | 1.3550 | 0.97% |
| 2017-03-31 | 1.3420 | 1.3420 | -0.37% |
| 2017-03-24 | 1.3470 | 1.3470 | 3.30% |
| 2017-03-17 | 1.3040 | 1.3040 | 1.88% |
| 2017-03-10 | 1.2800 | 1.2800 | 1.75% |
| 2017-03-03 | 1.2580 | 1.2580 | 0.64% |
| 2017-02-24 | 1.2500 | 1.2500 | 1.63% |
| 2017-02-17 | 1.2300 | 1.2300 | 0.08% |
| 2017-02-10 | 1.2290 | 1.2290 | 2.42% |
| 2017-02-03 | 1.2000 | 1.2000 | 1.44% |
| 2017-01-26 | 1.1830 | 1.1830 | 2.42% |
| 2017-01-20 | 1.1550 | 1.1550 | -0.17% |
| 2017-01-13 | 1.1570 | 1.1570 | -1.78% |
| 2017-01-06 | 1.1780 | 1.1780 | -2.24% |
| 2016-12-30 | 1.2050 | 1.2050 | 0.67% |
| 2016-12-23 | 1.1970 | 1.1970 | -1.40% |
| 2016-12-16 | 1.2140 | 1.2140 | -2.80% |
| 2016-12-09 | 1.2490 | 1.2490 | -0.79% |
| 2016-12-02 | 1.2590 | 1.2590 | 0.24% |
| 2016-11-25 | 1.2560 | 1.2560 | 0.56% |
| 2016-11-18 | 1.2490 | 1.2490 | -0.24% |
| 2016-11-11 | 1.2520 | 1.2520 | -0.32% |
| 2016-11-04 | 1.2560 | 1.2560 | 1.62% |
| 2016-10-28 | 1.2360 | 1.2360 | -0.88% |
| 2016-10-21 | 1.2470 | 1.2470 | -0.95% |
| 2016-10-14 | 1.2590 | 1.2590 | 2.36% |
| 2016-09-30 | 1.2300 | 1.2300 | -1.60% |
| 2016-09-23 | 1.2500 | 1.2500 | 0.81% |
| 2016-09-14 | 1.2400 | 1.2400 | -2.82% |
| 2016-09-09 | 1.2760 | 1.2760 | 2.90% |
| 2016-09-02 | 1.2400 | 1.2400 | -1.27% |
| 2016-08-26 | 1.2560 | 1.2560 | 0.24% |
| 2016-08-19 | 1.2530 | 1.2530 | 1.38% |
| 2016-08-12 | 1.2360 | 1.2360 | -1.04% |
| 2016-08-05 | 1.2490 | 1.2490 | 0.24% |
| 2016-07-29 | 1.2460 | 1.2460 | -1.74% |
| 2016-07-22 | 1.2680 | 1.2680 | -2.84% |
| 2016-07-15 | 1.3050 | 1.3050 | 1.95% |
| 2016-07-08 | 1.2800 | 1.2800 | 5.35% |
| 2016-07-01 | 1.2150 | 1.2150 | 0.00% |
| 2016-06-30 | 1.2150 | 1.2150 | 1.59% |
| 2016-06-24 | 1.1960 | 1.1960 | -0.83% |
| 2016-06-17 | 1.2060 | 1.2060 | 1.17% |
| 2016-06-08 | 1.1920 | 1.1920 | 0.08% |
| 2016-06-03 | 1.1910 | 1.1910 | 0.25% |
| 2016-05-31 | 1.1880 | 1.1880 | 1.37% |
| 2016-05-27 | 1.1720 | 1.1720 | -0.85% |
| 2016-05-20 | 1.1820 | 1.1820 | -1.42% |
| 2016-05-13 | 1.1990 | 1.1990 | -1.56% |
| 2016-05-06 | 1.2180 | 1.2180 | -1.06% |
| 2016-04-29 | 1.2310 | 1.2310 | 0.65% |
| 2016-04-22 | 1.2230 | 1.2230 | -2.94% |
| 2016-04-15 | 1.2600 | 1.2600 | 0.56% |
| 2016-04-08 | 1.2530 | 1.2530 | 0.08% |
| 2016-04-01 | 1.2520 | 1.2520 | -0.79% |
| 2016-03-31 | 1.2620 | 1.2620 | 0.08% |
| 2016-03-25 | 1.2610 | 1.2610 | 0.40% |
| 2016-03-22 | 1.2560 | 1.2560 | 0.56% |
| 2016-03-18 | 1.2490 | 1.2490 | 6.21% |
| 2016-03-11 | 1.1760 | 1.1760 | -0.17% |
| 2016-03-04 | 1.1780 | 1.1780 | 0.00% |
| 2016-02-29 | 1.1780 | 1.1780 | -0.51% |
| 2016-02-26 | 1.1840 | 1.1840 | -1.50% |
| 2016-02-19 | 1.2020 | 1.2020 | 5.25% |
| 2016-02-05 | 1.1420 | 1.1420 | 1.24% |
| 2016-01-29 | 1.1280 | 1.1280 | -2.42% |
| 2016-01-22 | 1.1560 | 1.1560 | -0.94% |
| 2016-01-15 | 1.1670 | 1.1670 | -1.27% |
| 2016-01-08 | 1.1820 | 1.1820 | -7.44% |
| 2015-12-31 | 1.2770 | 1.2770 | -1.54% |
| 2015-12-25 | 1.2970 | 1.2970 | -1.14% |
| 2015-12-18 | 1.3120 | 1.3120 | 2.10% |
| 2015-12-11 | 1.2850 | 1.2850 | 0.71% |
| 2015-12-04 | 1.2760 | 1.2760 | 0.39% |
| 2015-11-30 | 1.2710 | 1.2710 | 0.16% |
| 2015-11-27 | 1.2690 | 1.2690 | -2.76% |
| 2015-11-20 | 1.3050 | 1.3050 | 0.77% |
| 2015-11-13 | 1.2950 | 1.2950 | 1.89% |
| 2015-11-06 | 1.2710 | 1.2710 | 3.33% |
| 2015-10-30 | 1.2300 | 1.2300 | -1.28% |
| 2015-10-23 | 1.2460 | 1.2460 | 0.24% |
| 2015-10-16 | 1.2430 | 1.2430 | 3.93% |
| 2015-10-09 | 1.1960 | 1.1960 | 1.36% |
| 2015-09-30 | 1.1800 | 1.1800 | -0.17% |
| 2015-09-25 | 1.1820 | 1.1820 | 0.51% |
| 2015-09-18 | 1.1760 | 1.1760 | 1.03% |
| 2015-09-11 | 1.1640 | 1.1640 | 0.09% |
| 2015-09-02 | 1.1630 | 1.1630 | -0.17% |
| 2015-08-28 | 1.1650 | 1.1650 | 0.34% |
| 2015-08-21 | 1.1610 | 1.1610 | -0.09% |
| 2015-08-20 | 1.1620 | 1.1620 | -0.43% |
| 2015-08-14 | 1.1670 | 1.1670 | 2.73% |
| 2015-08-07 | 1.1360 | 1.1360 | -0.35% |
| 2015-07-31 | 1.1400 | 1.1400 | -4.60% |
| 2015-07-24 | 1.1950 | 1.1950 | 6.60% |
| 2015-07-17 | 1.1210 | 1.1210 | 7.48% |
| 2015-07-10 | 1.0430 | 1.0430 | 2.66% |
| 2015-07-03 | 1.0160 | 1.0160 | -21.12% |
| 2015-06-30 | 1.2880 | 1.2880 | 0.16% |
| 2015-06-26 | 1.2860 | 1.2860 | -4.74% |
| 2015-06-19 | 1.3500 | 1.3500 | -7.91% |
| 2015-06-12 | 1.4660 | 1.4660 | 5.39% |
| 2015-06-05 | 1.3910 | 1.3910 | 4.67% |
| 2015-05-29 | 1.3290 | 1.3290 | -3.28% |
| 2015-05-22 | 1.3740 | 1.3740 | 6.35% |
| 2015-05-15 | 1.2920 | 1.2920 | 7.31% |
| 2015-05-08 | 1.2040 | 1.2040 | 0.17% |
| 2015-04-30 | 1.2020 | 1.2020 | -1.96% |
| 2015-04-24 | 1.2260 | 1.2260 | 5.69% |
| 2015-04-17 | 1.1600 | 1.1600 | -3.49% |
| 2015-04-10 | 1.2020 | 1.2020 | 1.18% |
| 2015-04-03 | 1.1880 | 1.1880 | 3.21% |
| 2015-03-31 | 1.1510 | 1.1510 | -1.03% |
| 2015-03-27 | 1.1630 | 1.1630 | 0.95% |
| 2015-03-20 | 1.1520 | 1.1520 | 9.82% |
| 2015-03-13 | 1.0490 | 1.0490 | 3.76% |
| 2015-03-06 | 1.0110 | 1.0110 | -1.94% |
| 2015-02-27 | 1.0310 | 1.0310 | -1.15% |
| 2015-02-17 | 1.0430 | 1.0430 | 2.56% |
| 2015-02-13 | 1.0170 | 1.0170 | 0.39% |
| 2015-02-11 | 1.0130 | 1.0130 | 3.90% |
| 2015-02-06 | 0.9750 | 0.9750 | -0.31% |
| 2015-01-30 | 0.9780 | 0.9780 | -2.20% |
| 2015-01-23 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-22 | 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 |
-1.12% | -2.35% | -2.28% | -0.23% | 15.15% | -- | -- | 33.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 20.12% |
同类平均 |
5.66% | -2.96% | 1.26% | 9.28% | 9.57% | 12.43% | 15.93% | 8.99% |
同类排名 |
7230/38361 | 8058/38361 | 6849/38361 | 5759/38361 | 2973/38361 | --/38361 | --/38361 | 5650/38361 |
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 |
15.15% | 7.53% | -- | -- | 11.02% |
年化波动率 |
4.80% | 3.10% | -- | -- | 3.05% |
最大回撤 |
6.86% | 11.49% | -- | -- | 30.70% |
夏普比率 |
2.62 | 2.01 | -- | -- | 3.33 |
CALMAR比率 |
2.21 | 0.65 | -- | -- | 0.36 |
索提诺比率 |
1.83 | 0.43 | -- | -- | 0.27 |
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。
| 2017-12-01 | 1.3450 | 1.3450 | 1.43% |
| 2017-11-01 | 1.3400 | 1.3400 | 1.67% |
| 2017-10-01 | 1.3580 | 1.3580 | -1.02% |
| 2017-09-01 | 1.3400 | 1.3400 | 0.15% |
| 2017-08-01 | 1.3110 | 1.3110 | 0.08% |
| 2017-07-01 | 1.3210 | 1.3210 | -1.64% |
| 2017-06-01 | 1.3250 | 1.3250 | 4.99% |
| 2017-05-01 | 1.3030 | 1.3030 | -0.31% |
| 2017-04-01 | 1.3160 | 1.3160 | -2.88% |
| 2017-03-01 | 1.3420 | 1.3420 | 6.68% |
| 2017-02-01 | 1.2500 | 1.2500 | 4.17% |
| 2017-01-01 | 1.1830 | 1.1830 | 0.42% |
| 2016-12-01 | 1.2050 | 1.2050 | -4.29% |
| 2016-11-01 | 1.2560 | 1.2560 | 0.00% |
| 2016-10-01 | 1.2360 | 1.2360 | -1.83% |
| 2016-09-01 | 1.2300 | 1.2300 | -0.81% |
| 2016-08-01 | 1.2560 | 1.2560 | 0.56% |
| 2016-07-01 | 1.2460 | 1.2460 | 2.55% |
| 2016-06-01 | 1.2150 | 1.2150 | -3.72% |
| 2016-05-01 | 1.1880 | 1.1880 | -3.49% |
| 2016-04-01 | 1.2310 | 1.2310 | -2.46% |
| 2016-03-01 | 1.2620 | 1.2620 | 7.13% |
| 2016-02-01 | 1.1780 | 1.1780 | 4.43% |
| 2016-01-01 | 1.1280 | 1.1280 | -11.67% |
| 2015-12-01 | 1.2770 | 1.2770 | 0.47% |
| 2015-11-01 | 1.2710 | 1.2710 | 3.33% |
| 2015-10-01 | 1.2300 | 1.2300 | 4.24% |
| 2015-09-01 | 1.1800 | 1.1800 | 1.29% |
| 2015-08-01 | 1.1650 | 1.1650 | 2.19% |
| 2015-07-01 | 1.1400 | 1.1400 | -11.49% |
| 2015-06-01 | 1.2880 | 1.2880 | -3.08% |
| 2015-05-01 | 1.3290 | 1.3290 | 10.57% |
| 2015-04-01 | 1.2020 | 1.2020 | 4.43% |
| 2015-03-01 | 1.1510 | 1.1510 | 11.64% |
| 2015-02-01 | 1.0310 | 1.0310 | 5.42% |
| 2015-01-01 | 0.9780 | 0.9780 | -2.20% |
| 2017-12-01 | 1.3450 | 1.3450 | 0.00% |
| 2017-11-01 | 1.3260 | 1.3260 | 0.00% |
| 2017-10-01 | 1.3180 | 1.3180 | -1.64% |
| 2017-09-01 | 1.3400 | 1.3400 | 0.00% |
| 2017-08-01 | 1.3380 | 1.3380 | 0.00% |
| 2017-07-01 | 1.3100 | 1.3100 | -1.13% |
| 2017-06-01 | 1.3250 | 1.3250 | 0.00% |
| 2017-05-01 | 1.2620 | 1.2620 | -4.10% |
| 2017-04-01 | 1.3160 | 1.3160 | -1.94% |
| 2017-03-01 | 1.3420 | 1.3420 | 0.00% |
| 2017-02-01 | 1.2580 | 1.2580 | 0.00% |
| 2017-01-01 | 1.2000 | 1.2000 | -0.41% |
| 2016-12-01 | 1.2050 | 1.2050 | -4.29% |
| 2016-11-01 | 1.2590 | 1.2590 | 0.00% |
| 2016-10-01 | 1.2560 | 1.2560 | 0.00% |
| 2016-09-01 | 1.2300 | 1.2300 | -0.81% |
| 2016-08-01 | 1.2400 | 1.2400 | -0.48% |
| 2016-07-01 | 1.2460 | 1.2460 | 0.00% |
| 2016-06-01 | 1.2150 | 1.2150 | -3.72% |
| 2016-03-01 | 1.2620 | 1.2620 | -1.17% |
| 2015-12-01 | 1.2770 | 1.2770 | 8.22% |
| 2015-09-01 | 1.1800 | 1.1800 | -8.39% |
| 2015-06-01 | 1.2880 | 1.2880 | 11.90% |
| 2015-03-01 | 1.1510 | 1.1510 | 15.10% |
基金全称 |
盛世长安证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
兴业证券股份有限公司 |
基金公司 |
成立日期 |
2015-01-22 |
|
基金经理 |
组织形式 |
私募通道 |
|
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） |
|---|---|---|
| -- | -- | -- |
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。
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