| 2016-10-31 | 5.7065 | 5.7065 | 1.82% |
| 2016-09-30 | 5.6043 | 5.6043 | -2.51% |
| 2016-08-31 | 5.7485 | 5.7485 | 1.74% |
| 2016-07-29 | 5.6501 | 5.6501 | 5.63% |
| 2016-06-30 | 5.3489 | 5.3489 | 1.07% |
| 2016-05-31 | 5.2924 | 5.2924 | 1.43% |
| 2016-04-29 | 5.2177 | 5.2177 | 0.94% |
| 2016-03-31 | 5.1693 | 5.1693 | 13.98% |
| 2016-02-29 | 4.5353 | 4.5353 | -0.05% |
| 2016-01-29 | 4.5376 | 4.5376 | -18.51% |
| 2015-12-31 | 5.5680 | 5.5680 | 5.78% |
| 2015-11-30 | 5.2637 | 5.2637 | 2.14% |
| 2015-10-30 | 5.1534 | 5.1534 | 9.22% |
| 2015-09-30 | 4.7182 | 4.7182 | -10.93% |
| 2015-07-31 | 5.2970 | 5.2970 | -9.00% |
| 2015-06-30 | 5.8209 | 5.8209 | -8.71% |
| 2015-05-29 | 6.3765 | 6.3765 | 4.84% |
| 2015-04-30 | 6.0819 | 6.0819 | 13.97% |
| 2015-04-03 | 5.3363 | 5.3363 | 23.79% |
| 2015-02-27 | 4.3106 | 4.3106 | 4.70% |
| 2015-01-30 | 4.1171 | 4.1171 | -2.84% |
| 2015-01-01 | 4.2375 | 4.2375 | 20.40% |
| 2014-11-28 | 3.5195 | 3.5195 | 7.26% |
| 2014-11-01 | 3.2814 | 3.2814 | 2.58% |
| 2014-09-30 | 3.1988 | 3.1988 | 3.44% |
| 2014-08-29 | 3.0924 | 3.0924 | -2.43% |
| 2014-08-01 | 3.1693 | 3.1693 | 14.54% |
| 2014-06-30 | 2.7669 | 2.7669 | 2.39% |
| 2014-05-30 | 2.7022 | 2.7022 | -0.43% |
| 2014-04-30 | 2.7140 | 2.7140 | -0.22% |
| 2014-04-03 | 2.7199 | 2.7199 | 0.59% |
| 2014-02-28 | 2.7039 | 2.7039 | 1.43% |
| 2014-01-30 | 2.6658 | 2.6658 | -4.15% |
| 2014-01-01 | 2.7811 | 2.7811 | -2.95% |
| 2013-11-29 | 2.8656 | 2.8656 | -1.10% |
| 2013-11-01 | 2.8975 | 2.8975 | -2.01% |
| 2013-09-27 | 2.9569 | 2.9569 | 7.00% |
| 2013-08-30 | 2.7635 | 2.7635 | 8.00% |
| 2013-07-26 | 2.5589 | 2.5589 | 1.11% |
| 2013-06-28 | 2.5308 | 2.5308 | -6.65% |
| 2013-06-01 | 2.7112 | 2.7112 | 0.37% |
| 2013-04-26 | 2.7012 | 2.7012 | 1.02% |
| 2013-04-01 | 2.6739 | 2.6739 | -1.11% |
| 2013-02-28 | 2.7038 | 2.7038 | 0.21% |
| 2013-01-31 | 2.6980 | 2.6980 | 15.45% |
| 2013-01-01 | 2.3370 | 2.3370 | 16.38% |
| 2012-11-30 | 2.0080 | 2.0080 | -1.37% |
| 2012-11-01 | 2.0359 | 2.0359 | -0.82% |
| 2012-09-30 | 2.0528 | 2.0528 | -1.01% |
| 2012-08-31 | 2.0737 | 2.0737 | -1.52% |
| 2012-08-01 | 2.1056 | 2.1056 | -0.95% |
| 2012-06-30 | 2.1258 | 2.1258 | 0.53% |
| 2012-06-01 | 2.1145 | 2.1145 | -0.76% |
| 2012-04-30 | 2.1308 | 2.1308 | 3.92% |
| 2012-04-02 | 2.0505 | 2.0505 | -0.64% |
| 2012-02-29 | 2.0638 | 2.0638 | 1.38% |
| 2012-01-31 | 2.0358 | 2.0358 | 0.62% |
| 2012-01-01 | 2.0232 | 2.0232 | -1.62% |
| 2011-11-30 | 2.0566 | 2.0566 | 1.43% |
| 2011-11-01 | 2.0277 | 2.0277 | 4.12% |
| 2011-09-30 | 1.9475 | 1.9475 | 1.67% |
| 2011-08-26 | 1.9155 | 1.9155 | -0.69% |
| 2011-07-29 | 1.9289 | 1.9289 | -0.63% |
| 2011-06-30 | 1.9412 | 1.9412 | -0.94% |
| 2011-06-01 | 1.9596 | 1.9596 | -2.68% |
| 2011-04-29 | 2.0135 | 2.0135 | 2.96% |
| 2011-04-03 | 1.9556 | 1.9556 | 1.88% |
| 2011-02-28 | 1.9195 | 1.9195 | 6.75% |
| 2011-01-31 | 1.7981 | 1.7981 | -1.39% |
| 2011-01-01 | 1.8234 | 1.8234 | 0.82% |
| 2010-11-30 | 1.8085 | 1.8085 | -0.50% |
| 2010-10-29 | 1.8176 | 1.8176 | 11.74% |
| 2010-09-30 | 1.6267 | 1.6267 | 0.89% |
| 2010-08-31 | 1.6123 | 1.6123 | 1.07% |
| 2010-07-30 | 1.5952 | 1.5952 | 2.69% |
| 2010-06-30 | 1.5534 | 1.5534 | -0.79% |
| 2010-06-01 | 1.5658 | 1.5658 | -3.73% |
| 2010-04-30 | 1.6265 | 1.6265 | -2.24% |
| 2010-04-03 | 1.6638 | 1.6638 | 1.62% |
| 2010-02-26 | 1.6372 | 1.6372 | 3.20% |
| 2010-01-29 | 1.5865 | 1.5865 | -1.26% |
| 2010-01-01 | 1.6068 | 1.6068 | -0.35% |
| 2009-11-30 | 1.6125 | 1.6125 | 3.02% |
| 2009-10-30 | 1.5653 | 1.5653 | 4.28% |
| 2009-09-30 | 1.5011 | 1.5011 | 0.53% |
| 2009-08-31 | 1.4932 | 1.4932 | -4.04% |
| 2009-08-01 | 1.5561 | 1.5561 | 8.30% |
| 2009-06-30 | 1.4368 | 1.4368 | 7.48% |
| 2009-05-27 | 1.3368 | 1.3368 | 9.25% |
| 2009-04-30 | 1.2236 | 1.2236 | 4.73% |
| 2009-04-03 | 1.1683 | 1.1683 | 7.52% |
| 2009-02-27 | 1.0866 | 1.0866 | 0.94% |
| 2009-01-23 | 1.0765 | 1.0765 | 2.47% |
| 2009-01-01 | 1.0506 | 1.0506 | 1.44% |
| 2008-11-28 | 1.0357 | 1.0357 | 5.13% |
| 2008-11-01 | 0.9852 | 0.9852 | -1.48% |
| 2008-09-26 | 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 |
0.00% | 1.82% | 1.00% | 9.37% | 10.73% | 92.99% | 193.02% | 470.65% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 48.7% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
2859/21718 | 8969/15132 | 3473/14075 | 1082/11868 | 1254/7601 | 274/1555 | 36/850 | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
10.73% | 33.56% | 24.50% | 23.99% | 24.32% |
年化波动率 |
24.86% | 37.33% | 31.96% | 29.58% | 24.64% |
最大回撤 |
-28.87% | -28.87% | -28.87% | -28.87% | -28.87% |
夏普比率 |
0.72 | 0.84 | 0.72 | 0.75 | 0.86 |
CALMAR比率 |
0.37 | 1.16 | 0.85 | 0.83 | 0.84 |
索提诺比率 |
0.63 | 1.52 | 1.20 | 1.29 | 1.39 |
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。
| 2016-10-01 | 5.7065 | 5.7065 | 1.82% |
| 2016-09-01 | 5.6043 | 5.6043 | -2.51% |
| 2016-08-01 | 5.7485 | 5.7485 | 1.74% |
| 2016-07-01 | 5.6501 | 5.6501 | 5.63% |
| 2016-06-01 | 5.3489 | 5.3489 | 1.07% |
| 2016-05-01 | 5.2924 | 5.2924 | 1.43% |
| 2016-04-01 | 5.2177 | 5.2177 | 0.94% |
| 2016-03-01 | 5.1693 | 5.1693 | 13.98% |
| 2016-02-01 | 4.5353 | 4.5353 | -0.05% |
| 2016-01-01 | 4.5376 | 4.5376 | -18.51% |
| 2015-12-01 | 5.5680 | 5.5680 | 5.78% |
| 2015-11-01 | 5.2637 | 5.2637 | 2.14% |
| 2015-10-01 | 5.1534 | 5.1534 | 9.22% |
| 2015-09-01 | 4.7182 | 4.7182 | -10.93% |
| 2015-08-01 | 5.2970 | 5.2970 | 0.00% |
| 2015-07-01 | 5.2970 | 5.2970 | -9.00% |
| 2015-06-01 | 5.8209 | 5.8209 | -8.71% |
| 2015-05-01 | 6.3765 | 6.3765 | 4.84% |
| 2015-04-01 | 6.0819 | 6.0819 | 41.09% |
| 2015-03-01 | 4.3106 | 4.3106 | 0.00% |
| 2015-02-01 | 4.3106 | 4.3106 | 4.70% |
| 2015-01-01 | 4.1171 | 4.1171 | 16.98% |
| 2014-12-01 | 3.5195 | 3.5195 | 0.00% |
| 2014-11-01 | 3.5195 | 3.5195 | 10.03% |
| 2014-10-01 | 3.1988 | 3.1988 | 0.00% |
| 2014-09-01 | 3.1988 | 3.1988 | 3.44% |
| 2014-08-01 | 3.0924 | 3.0924 | 11.76% |
| 2014-07-01 | 2.7669 | 2.7669 | 0.00% |
| 2014-06-01 | 2.7669 | 2.7669 | 2.39% |
| 2014-05-01 | 2.7022 | 2.7022 | -0.43% |
| 2014-04-01 | 2.7140 | 2.7140 | 0.37% |
| 2014-03-01 | 2.7039 | 2.7039 | 0.00% |
| 2014-02-01 | 2.7039 | 2.7039 | 1.43% |
| 2014-01-01 | 2.6658 | 2.6658 | -6.97% |
| 2013-12-01 | 2.8656 | 2.8656 | 0.00% |
| 2013-11-01 | 2.8656 | 2.8656 | -3.09% |
| 2013-10-01 | 2.9569 | 2.9569 | 0.00% |
| 2013-09-01 | 2.9569 | 2.9569 | 7.00% |
| 2013-08-01 | 2.7635 | 2.7635 | 8.00% |
| 2013-07-01 | 2.5589 | 2.5589 | 1.11% |
| 2013-06-01 | 2.5308 | 2.5308 | -6.31% |
| 2013-05-01 | 2.7012 | 2.7012 | 0.00% |
| 2013-04-01 | 2.7012 | 2.7012 | -0.10% |
| 2013-03-01 | 2.7038 | 2.7038 | 0.00% |
| 2013-02-01 | 2.7038 | 2.7038 | 0.21% |
| 2013-01-01 | 2.6980 | 2.6980 | 34.36% |
| 2012-12-01 | 2.0080 | 2.0080 | 0.00% |
| 2012-11-01 | 2.0080 | 2.0080 | -2.18% |
| 2012-10-01 | 2.0528 | 2.0528 | 0.00% |
| 2012-09-01 | 2.0528 | 2.0528 | -1.01% |
| 2012-08-01 | 2.0737 | 2.0737 | -2.45% |
| 2012-07-01 | 2.1258 | 2.1258 | 0.00% |
| 2012-06-01 | 2.1258 | 2.1258 | -0.23% |
| 2012-05-01 | 2.1308 | 2.1308 | 0.00% |
| 2012-04-01 | 2.1308 | 2.1308 | 3.25% |
| 2012-03-01 | 2.0638 | 2.0638 | 0.00% |
| 2012-02-01 | 2.0638 | 2.0638 | 1.38% |
| 2012-01-01 | 2.0358 | 2.0358 | -1.01% |
| 2011-12-01 | 2.0566 | 2.0566 | 0.00% |
| 2011-11-01 | 2.0566 | 2.0566 | 5.60% |
| 2011-10-01 | 1.9475 | 1.9475 | 0.00% |
| 2011-09-01 | 1.9475 | 1.9475 | 1.67% |
| 2011-08-01 | 1.9155 | 1.9155 | -0.69% |
| 2011-07-01 | 1.9289 | 1.9289 | -0.63% |
| 2011-06-01 | 1.9412 | 1.9412 | -3.59% |
| 2011-05-01 | 2.0135 | 2.0135 | 0.00% |
| 2011-04-01 | 2.0135 | 2.0135 | 4.90% |
| 2011-03-01 | 1.9195 | 1.9195 | 0.00% |
| 2011-02-01 | 1.9195 | 1.9195 | 6.75% |
| 2011-01-01 | 1.7981 | 1.7981 | -0.58% |
| 2010-12-01 | 1.8085 | 1.8085 | 0.00% |
| 2010-11-01 | 1.8085 | 1.8085 | -0.50% |
| 2010-10-01 | 1.8176 | 1.8176 | 11.74% |
| 2010-09-01 | 1.6267 | 1.6267 | 0.89% |
| 2010-08-01 | 1.6123 | 1.6123 | 1.07% |
| 2010-07-01 | 1.5952 | 1.5952 | 2.69% |
| 2010-06-01 | 1.5534 | 1.5534 | -4.49% |
| 2010-05-01 | 1.6265 | 1.6265 | 0.00% |
| 2010-04-01 | 1.6265 | 1.6265 | -0.65% |
| 2010-03-01 | 1.6372 | 1.6372 | 0.00% |
| 2010-02-01 | 1.6372 | 1.6372 | 3.20% |
| 2010-01-01 | 1.5865 | 1.5865 | -1.61% |
| 2009-12-01 | 1.6125 | 1.6125 | 0.00% |
| 2009-11-01 | 1.6125 | 1.6125 | 3.02% |
| 2009-10-01 | 1.5653 | 1.5653 | 4.28% |
| 2009-09-01 | 1.5011 | 1.5011 | 0.53% |
| 2009-08-01 | 1.4932 | 1.4932 | 3.93% |
| 2009-07-01 | 1.4368 | 1.4368 | 0.00% |
| 2009-06-01 | 1.4368 | 1.4368 | 7.48% |
| 2009-05-01 | 1.3368 | 1.3368 | 9.25% |
| 2009-04-01 | 1.2236 | 1.2236 | 12.61% |
| 2009-03-01 | 1.0866 | 1.0866 | 0.00% |
| 2009-02-01 | 1.0866 | 1.0866 | 0.94% |
| 2009-01-01 | 1.0765 | 1.0765 | 3.94% |
| 2008-12-01 | 1.0357 | 1.0357 | 0.00% |
| 2008-11-01 | 1.0357 | 1.0357 | 3.57% |
| 2008-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-09-01 | 5.6043 | 5.6043 | 4.77% |
| 2016-06-01 | 5.3489 | 5.3489 | 3.47% |
| 2016-03-01 | 5.1693 | 5.1693 | -7.16% |
| 2015-12-01 | 5.5680 | 5.5680 | 18.01% |
| 2015-09-01 | 4.7182 | 4.7182 | -18.94% |
| 2015-06-01 | 5.8209 | 5.8209 | 35.04% |
| 2015-03-01 | 4.3106 | 4.3106 | 22.48% |
| 2014-12-01 | 3.5195 | 3.5195 | 10.03% |
| 2014-09-01 | 3.1988 | 3.1988 | 15.61% |
| 2014-06-01 | 2.7669 | 2.7669 | 2.33% |
| 2014-03-01 | 2.7039 | 2.7039 | -5.64% |
| 2013-12-01 | 2.8656 | 2.8656 | -3.09% |
| 2013-09-01 | 2.9569 | 2.9569 | 16.84% |
| 2013-06-01 | 2.5308 | 2.5308 | -6.40% |
| 2013-03-01 | 2.7038 | 2.7038 | 34.65% |
| 2012-12-01 | 2.0080 | 2.0080 | -2.18% |
| 2012-09-01 | 2.0528 | 2.0528 | -3.43% |
| 2012-06-01 | 2.1258 | 2.1258 | 3.00% |
| 2012-03-01 | 2.0638 | 2.0638 | 0.35% |
| 2011-12-01 | 2.0566 | 2.0566 | 5.60% |
| 2011-09-01 | 1.9475 | 1.9475 | 0.32% |
| 2011-06-01 | 1.9412 | 1.9412 | 1.13% |
| 2011-03-01 | 1.9195 | 1.9195 | 6.14% |
| 2010-12-01 | 1.8085 | 1.8085 | 11.18% |
| 2010-09-01 | 1.6267 | 1.6267 | 4.72% |
| 2010-06-01 | 1.5534 | 1.5534 | -5.12% |
| 2010-03-01 | 1.6372 | 1.6372 | 1.53% |
| 2009-12-01 | 1.6125 | 1.6125 | 7.42% |
| 2009-09-01 | 1.5011 | 1.5011 | 4.48% |
| 2009-06-01 | 1.4368 | 1.4368 | 32.23% |
| 2009-03-01 | 1.0866 | 1.0866 | 4.91% |
| 2008-12-01 | 1.0357 | 1.0357 | 3.57% |
| 2008-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
立华合伙1期 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2008-09-26 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 | 立华1期 | 2011-03-16 | 股票策略 | 0.9685 | 2012-03-09 | 10.77% | 0.00% | 查看详情 |
| 02 | 立华价值3期 | 2013-03-29 | 股票策略 | 1.1660 | 2016-05-27 | -30.06% | -45.91% | 查看详情 |
| 03 | 立华谦易一号 | 2015-01-29 | 股票策略 | 1.4360 | 2016-11-25 | -1.58% | -23.29% | 查看详情 |
| 04 | 长安东成一号 | 2014-05-30 | 股票策略 | 2.1440 | 2016-11-25 | 3.38% | -23.35% | 查看详情 |
| 05 | 立华合伙1期 | 2008-09-26 | 股票策略 | 5.7065 | 2016-10-31 | 9.37% | 10.73% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1%，价外收取 |
赎回费率 |
-- |
管理费率 |
创新高收益的20% |
业绩报酬 |
20% |
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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