| 2018-06-22 | 0.7510 | 1.1510 | -3.84% |
| 2018-06-15 | 0.7810 | 1.1810 | -2.86% |
| 2018-06-08 | 0.8040 | 1.2040 | 5.37% |
| 2018-06-01 | 0.7630 | 1.1630 | -4.98% |
| 2018-05-25 | 0.8030 | 1.2030 | -2.55% |
| 2018-05-18 | 0.8240 | 1.2240 | 0.98% |
| 2018-05-11 | 0.8160 | 1.2160 | 1.49% |
| 2018-05-04 | 0.8040 | 1.2040 | -7.27% |
| 2018-04-27 | 0.8670 | 1.2670 | -3.45% |
| 2018-04-20 | 0.8980 | 1.2980 | -2.60% |
| 2018-04-13 | 0.9220 | 1.3220 | -1.28% |
| 2018-04-04 | 0.9340 | 1.3340 | -2.71% |
| 2018-03-30 | 0.9600 | 1.3600 | 7.02% |
| 2018-03-23 | 0.8970 | 1.2970 | 2.40% |
| 2018-03-16 | 0.8760 | 1.2760 | -1.24% |
| 2018-03-09 | 0.8870 | 1.2870 | 3.62% |
| 2018-03-02 | 0.8560 | 1.2560 | 3.13% |
| 2018-02-23 | 0.8300 | 1.2300 | 1.97% |
| 2018-02-14 | 0.8140 | 1.2140 | 2.78% |
| 2018-02-09 | 0.7920 | 1.1920 | -8.86% |
| 2018-02-02 | 0.8690 | 1.2690 | -11.51% |
| 2018-01-26 | 0.9820 | 1.3820 | 4.14% |
| 2018-01-19 | 0.9430 | 1.3430 | -12.03% |
| 2018-01-12 | 1.0720 | 1.4720 | 0.47% |
| 2018-01-05 | 1.0670 | 1.4670 | -0.28% |
| 2017-12-29 | 1.0700 | 1.4700 | 0.47% |
| 2017-12-22 | 1.0650 | 1.4650 | -2.11% |
| 2017-12-15 | 1.0880 | 1.4880 | 2.45% |
| 2017-12-08 | 1.0620 | 1.4620 | -2.12% |
| 2017-12-01 | 1.0850 | 1.4850 | -2.69% |
| 2017-11-24 | 1.1150 | 1.5150 | 1.36% |
| 2017-11-17 | 1.1000 | 1.5000 | -3.68% |
| 2017-11-10 | 1.1420 | 1.5420 | 1.87% |
| 2017-11-03 | 1.1210 | 1.5210 | -0.71% |
| 2017-10-27 | 1.1290 | 1.5290 | -0.62% |
| 2017-10-20 | 1.1360 | 1.5360 | -1.47% |
| 2017-10-13 | 1.1530 | 1.5530 | -0.17% |
| 2017-09-29 | 1.1550 | 1.5550 | 1.32% |
| 2017-09-15 | 1.1400 | 1.5400 | 0.35% |
| 2017-09-08 | 1.1360 | 1.5360 | 2.34% |
| 2017-09-01 | 1.1100 | 1.5100 | 3.26% |
| 2017-08-25 | 1.0750 | 1.4750 | 1.61% |
| 2017-08-18 | 1.0580 | 1.4580 | 4.03% |
| 2017-08-11 | 1.0170 | 1.4170 | -0.78% |
| 2017-08-04 | 1.0250 | 1.4250 | 0.00% |
| 2017-07-28 | 1.0250 | 1.4250 | 0.00% |
| 2017-07-21 | 1.0250 | 1.4250 | -0.77% |
| 2017-07-14 | 1.0330 | 1.4330 | -7.35% |
| 2017-07-07 | 1.1150 | 1.5150 | -0.71% |
| 2017-06-30 | 1.1230 | 1.5230 | 0.45% |
| 2017-06-23 | 1.1180 | 1.5180 | -0.45% |
| 2017-06-16 | 1.1230 | 1.5230 | 1.08% |
| 2017-06-09 | 1.1110 | 1.5110 | 3.83% |
| 2017-06-02 | 1.0700 | 1.4700 | -2.10% |
| 2017-05-26 | 1.0930 | 1.4930 | -1.35% |
| 2017-05-19 | 1.1080 | 1.5080 | 1.65% |
| 2017-05-12 | 1.0900 | 1.4900 | -2.68% |
| 2017-05-05 | 1.1200 | 1.5200 | -1.93% |
| 2017-04-28 | 1.1420 | 1.5420 | -1.97% |
| 2017-04-21 | 1.1650 | 1.5650 | -1.10% |
| 2017-04-14 | 1.1780 | 1.5780 | -1.17% |
| 2017-04-07 | 1.1920 | 1.5920 | 3.38% |
| 2017-03-31 | 1.1530 | 1.5530 | -1.45% |
| 2017-03-24 | 1.1700 | 1.5700 | 0.52% |
| 2017-03-17 | 1.1640 | 1.5640 | 0.09% |
| 2017-03-10 | 1.1630 | 1.5630 | -1.02% |
| 2017-03-03 | 1.1750 | 1.5750 | 0.86% |
| 2017-02-24 | 1.1650 | 1.5650 | 2.46% |
| 2017-02-17 | 1.1370 | 1.5370 | -0.35% |
| 2017-02-10 | 1.1410 | 1.5410 | 0.53% |
| 2017-02-03 | 1.1350 | 1.5350 | -0.70% |
| 2017-01-26 | 1.1430 | 1.5430 | 2.05% |
| 2017-01-20 | 1.1200 | 1.5200 | 0.18% |
| 2017-01-13 | 1.1180 | 1.5180 | -5.89% |
| 2017-01-06 | 1.1880 | 1.5880 | -1.16% |
| 2016-12-30 | 1.2020 | 1.6020 | 0.00% |
| 2016-12-23 | 1.2020 | 1.6020 | 0.50% |
| 2016-12-16 | 1.1960 | 1.5960 | -4.85% |
| 2016-12-09 | 1.2570 | 1.6570 | -1.95% |
| 2016-12-02 | 1.2820 | 1.6820 | -2.58% |
| 2016-11-25 | 1.3160 | 1.7160 | 1.31% |
| 2016-11-18 | 1.2990 | 1.6990 | 1.80% |
| 2016-11-11 | 1.2760 | 1.6760 | 1.67% |
| 2016-11-04 | 1.2550 | 1.6550 | 0.08% |
| 2016-10-28 | 1.2540 | 1.6540 | -1.88% |
| 2016-10-21 | 1.2780 | 1.6780 | -1.69% |
| 2016-10-14 | 1.3000 | 1.7000 | 3.01% |
| 2016-09-30 | 1.2620 | 1.6620 | 0.80% |
| 2016-09-23 | 1.2520 | 1.6520 | 3.22% |
| 2016-09-14 | 1.2130 | 1.6130 | -1.14% |
| 2016-09-09 | 1.2270 | 1.6270 | 2.76% |
| 2016-09-02 | 1.1940 | 1.5940 | 0.34% |
| 2016-08-26 | 1.1900 | 1.5900 | 0.68% |
| 2016-08-19 | 1.1820 | 1.5820 | 2.78% |
| 2016-08-12 | 1.1500 | 1.5500 | 0.97% |
| 2016-08-05 | 1.1390 | 1.5390 | -0.18% |
| 2016-07-29 | 1.1410 | 1.5410 | -1.55% |
| 2016-07-22 | 1.1590 | 1.5590 | -0.09% |
| 2016-07-15 | 1.1600 | 1.5600 | 0.96% |
| 2016-07-08 | 1.1490 | 1.5490 | 1.59% |
| 2016-07-01 | 1.1310 | 1.5310 | 5.31% |
| 2016-06-24 | 1.0740 | 1.4740 | -0.28% |
| 2016-06-17 | 1.0770 | 1.4770 | 0.00% |
| 2016-06-08 | 1.0770 | 1.4770 | -0.28% |
| 2016-06-03 | 1.0800 | 1.4800 | 5.47% |
| 2016-05-27 | 1.0240 | 1.4240 | 1.29% |
| 2016-05-20 | 1.0110 | 1.4110 | -0.49% |
| 2016-05-13 | 1.0160 | 1.0160 | -3.51% |
| 2016-05-06 | 1.0530 | 1.0530 | -0.66% |
| 2016-04-29 | 1.0600 | 1.0600 | 0.19% |
| 2016-04-22 | 1.0580 | 1.0580 | -7.36% |
| 2016-04-15 | 1.1420 | 1.1420 | 5.25% |
| 2016-04-08 | 1.0850 | 1.0850 | 2.84% |
| 2016-04-01 | 1.0550 | 1.0550 | 0.00% |
| 2016-03-25 | 1.0550 | 1.0550 | 4.46% |
| 2016-03-18 | 1.0100 | 1.4100 | 7.33% |
| 2016-03-11 | 0.9410 | 1.3410 | 1.62% |
| 2016-03-04 | 0.9260 | 1.3260 | -3.34% |
| 2016-02-26 | 0.9580 | 1.3580 | -6.72% |
| 2016-02-19 | 1.0270 | 1.4270 | 2.09% |
| 2016-02-05 | 1.0060 | 1.4060 | 4.14% |
| 2016-01-29 | 0.9660 | 1.3660 | -1.63% |
| 2016-01-22 | 0.9820 | 1.3820 | -0.41% |
| 2016-01-15 | 0.9860 | 1.3860 | -0.40% |
| 2016-01-08 | 0.9900 | 1.3900 | -19.38% |
| 2015-12-31 | 1.2280 | 1.6280 | -16.58% |
| 2015-12-25 | 1.4720 | 1.6720 | -0.88% |
| 2015-12-18 | 1.4850 | 1.6850 | 2.48% |
| 2015-12-11 | 1.4490 | 1.6490 | 1.90% |
| 2015-12-04 | 1.4220 | 1.6220 | -0.28% |
| 2015-11-27 | 1.4260 | 1.6260 | -8.82% |
| 2015-11-20 | 1.5640 | 1.7640 | 24.82% |
| 2015-11-13 | 1.2530 | 1.4530 | 0.89% |
| 2015-11-06 | 1.2420 | 1.4420 | 7.72% |
| 2015-10-30 | 1.1530 | 1.3530 | 0.26% |
| 2015-10-23 | 1.1500 | 1.3500 | -0.61% |
| 2015-10-16 | 1.1570 | 1.3570 | 7.13% |
| 2015-10-09 | 1.0800 | 1.2800 | 5.16% |
| 2015-09-30 | 1.0270 | 1.2270 | 4.90% |
| 2015-09-25 | 0.9790 | 1.1790 | 4.48% |
| 2015-09-18 | 0.9370 | 1.1370 | -2.09% |
| 2015-09-11 | 0.9570 | 1.1570 | 3.24% |
| 2015-09-02 | 0.9270 | 1.1270 | 0.32% |
| 2015-08-28 | 0.9240 | 1.1240 | -3.25% |
| 2015-08-21 | 0.9550 | 1.1550 | -8.96% |
| 2015-08-14 | 1.0490 | 1.2490 | 2.84% |
| 2015-08-07 | 1.0200 | 1.2200 | 0.00% |
| 2015-07-31 | 1.0200 | 1.2200 | -21.90% |
| 2015-07-24 | 1.3060 | 1.5060 | 3.49% |
| 2015-07-17 | 1.2620 | 1.4620 | -2.85% |
| 2015-07-10 | 1.2990 | 1.4990 | 1.33% |
| 2015-07-03 | 1.2820 | 1.4820 | -0.08% |
| 2015-06-26 | 1.2830 | 1.4830 | -8.42% |
| 2015-06-19 | 1.4010 | 1.6010 | -10.19% |
| 2015-06-12 | 1.5600 | 1.7600 | 10.56% |
| 2015-06-05 | 1.4110 | 1.6110 | 12.88% |
| 2015-05-29 | 1.2500 | 1.4500 | -9.81% |
| 2015-05-22 | 1.3860 | 1.3860 | 8.03% |
| 2015-05-15 | 1.2830 | 1.2830 | 5.77% |
| 2015-05-08 | 1.2130 | 1.2130 | 4.48% |
| 2015-04-30 | 1.1610 | 1.1610 | 2.47% |
| 2015-04-24 | 1.1330 | 1.1330 | 6.19% |
| 2015-04-17 | 1.0670 | 1.0670 | -6.81% |
| 2015-04-10 | 1.1450 | 1.1450 | -0.17% |
| 2015-04-03 | 1.1470 | 1.1470 | 13.68% |
| 2015-03-27 | 1.0090 | 1.0090 | 0.90% |
| 2015-03-23 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-12 | 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 |
-24.86% | -13.92% | -7.48% | -28.28% | -28.21% | -33.72% | -- | 20.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 5.06% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10480/44568 | 10271/44568 | 11281/44568 | 10119/44568 | 9771/44568 | 2546/44568 | --/44568 | 7675/44568 |
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 |
-32.83% | -15.04% | -15.47% | -- | 4.60% |
年化波动率 |
12.87% | 6.99% | 5.00% | -- | 4.73% |
最大回撤 |
34.98% | 42.93% | 51.98% | -- | 51.98% |
夏普比率 |
-2.75 | -2.34 | -3.26 | -- | 0.81 |
CALMAR比率 |
-0.94 | -0.35 | -0.30 | -- | 0.09 |
索提诺比率 |
-1.01 | -0.41 | -0.35 | -- | 0.04 |
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。
| 2018-04-01 | 0.8670 | 1.2670 | -3.34% |
| 2018-03-01 | 0.9600 | 1.3600 | 0.00% |
| 2018-02-01 | 0.8300 | 1.2300 | -11.98% |
| 2018-01-01 | 0.9820 | 1.3820 | -7.79% |
| 2017-12-01 | 1.0700 | 1.4700 | -1.01% |
| 2017-11-01 | 1.1150 | 1.5150 | -1.85% |
| 2017-10-01 | 1.1290 | 1.5290 | -2.08% |
| 2017-09-01 | 1.1550 | 1.5550 | 4.05% |
| 2017-08-01 | 1.0750 | 1.4750 | 4.88% |
| 2017-07-01 | 1.0250 | 1.4250 | -8.07% |
| 2017-06-01 | 1.1230 | 1.5230 | 4.95% |
| 2017-05-01 | 1.0930 | 1.4930 | -2.41% |
| 2017-04-01 | 1.1420 | 1.5420 | -4.19% |
| 2017-03-01 | 1.1530 | 1.5530 | -1.40% |
| 2017-02-01 | 1.1650 | 1.5650 | 4.02% |
| 2017-01-01 | 1.1430 | 1.5430 | -3.79% |
| 2016-12-01 | 1.2020 | 1.6020 | -6.24% |
| 2016-11-01 | 1.3160 | 1.7160 | 4.86% |
| 2016-10-01 | 1.2540 | 1.6540 | -3.54% |
| 2016-09-01 | 1.2620 | 1.6620 | 5.70% |
| 2016-08-01 | 1.1900 | 1.5900 | 4.48% |
| 2016-07-01 | 1.1410 | 1.5410 | 0.88% |
| 2016-06-01 | 1.0740 | 1.4740 | -0.56% |
| 2016-05-01 | 1.0240 | 1.4240 | -3.21% |
| 2016-04-01 | 1.0600 | 1.0600 | 0.47% |
| 2016-03-01 | 1.0550 | 1.0550 | -54.31% |
| 2016-02-01 | 0.9580 | 1.3580 | -0.83% |
| 2016-01-01 | 0.9660 | 1.3660 | -21.34% |
| 2015-12-01 | 1.2280 | 1.6280 | 0.14% |
| 2015-11-01 | 1.4260 | 1.6260 | 23.68% |
| 2015-10-01 | 1.1530 | 1.3530 | 12.27% |
| 2015-09-01 | 1.0270 | 1.2270 | 11.15% |
| 2015-08-01 | 0.9240 | 1.1240 | -9.41% |
| 2015-07-01 | 1.0200 | 1.2200 | -20.50% |
| 2015-06-01 | 1.2830 | 1.4830 | 2.64% |
| 2015-05-01 | 1.2500 | 1.4500 | 7.67% |
| 2015-04-01 | 1.1610 | 1.1610 | 15.06% |
| 2015-03-01 | 1.0090 | 1.0090 | 0.90% |
| 2018-04-01 | 0.8040 | 1.2040 | -11.47% |
| 2018-03-01 | 0.9600 | 1.3600 | 0.00% |
| 2018-02-01 | 0.8560 | 1.2560 | -1.02% |
| 2018-01-01 | 0.8690 | 1.2690 | -13.67% |
| 2017-12-01 | 1.0700 | 1.4700 | -1.01% |
| 2017-11-01 | 1.0850 | 1.4850 | -2.37% |
| 2017-10-01 | 1.1210 | 1.5210 | -2.19% |
| 2017-09-01 | 1.1550 | 1.5550 | 0.00% |
| 2017-08-01 | 1.1100 | 1.5100 | 0.00% |
| 2017-07-01 | 1.0250 | 1.4250 | -6.43% |
| 2017-06-01 | 1.1230 | 1.5230 | 0.00% |
| 2017-05-01 | 1.0700 | 1.4700 | -4.67% |
| 2017-04-01 | 1.1420 | 1.5420 | -0.71% |
| 2017-03-01 | 1.1530 | 1.5530 | -1.40% |
| 2017-02-01 | 1.1750 | 1.5750 | 0.00% |
| 2017-01-01 | 1.1350 | 1.5350 | -4.36% |
| 2016-12-01 | 1.2020 | 1.6020 | -4.99% |
| 2016-11-01 | 1.2820 | 1.6820 | 0.00% |
| 2016-10-01 | 1.2550 | 1.6550 | -0.42% |
| 2016-09-01 | 1.2620 | 1.6620 | 0.00% |
| 2016-08-01 | 1.1940 | 1.5940 | 0.00% |
| 2016-07-01 | 1.1410 | 1.5410 | 0.00% |
| 2016-06-01 | 1.1310 | 1.5310 | 0.00% |
| 2016-05-01 | 1.0800 | 1.4800 | 0.00% |
| 2016-04-01 | 1.0600 | 1.0600 | 0.00% |
| 2016-03-01 | 1.0550 | 1.0550 | -54.31% |
| 2015-12-01 | 1.2280 | 1.6280 | 39.05% |
| 2015-09-01 | 1.0270 | 1.2270 | -19.95% |
| 2015-06-01 | 1.2830 | 1.4830 | 27.16% |
| 2015-03-01 | 1.0090 | 1.0090 | 0.90% |
基金全称 |
领真1期私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国信证券股份有限公司 |
基金公司 |
成立日期 |
2015-03-12 |
|
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 |
|---|---|---|
| 1 | 2015-12-31 | 0.2000 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介： 上海领真资产管理有限公司成立于2014年9月，是中国证券投资基金业协会会员。作为行业的新生力量，领真资产致力于成为客户信赖的资产管理机构。
投资理念： 夹缝中突围：依靠政策，国有检测机构几乎垄断了国内贸易市场，市场份额高达80%。国外检测机构则凭借其悠久的历史、广泛的知名度和认可度，占据了70%的出口贸易市场。本土第三方检测机构由于起步晚，积累少，实力弱，可谓生存在夹缝中。但百亿级的市场已经撕开了口子，本土第三方检测机构在不断突围。天高任鸟飞：多年来全球检测行业的三巨头SGS、BV和ITS一直在不断成长，上市之后均走出了5-10倍的涨幅，成为几百亿甚至上千亿市值的公司。目前这几家外资检测机构在中国市场的营收达到了50亿元的级别。可以预期，本土第三方检测的龙头将来有望成长为营收50-100亿元，盈利10-20亿元，市值200-400亿元的公司。
| 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 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
未设 |
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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