| 2018-06-08 | 1.2510 | 1.2510 | 1.54% |
| 2018-06-01 | 1.2320 | 1.2320 | -0.08% |
| 2018-05-25 | 1.2330 | 1.2330 | -0.24% |
| 2018-05-18 | 1.2360 | 1.2360 | 3.09% |
| 2018-05-11 | 1.1990 | 1.1990 | 0.08% |
| 2018-05-04 | 1.1980 | 1.1980 | 0.34% |
| 2018-04-27 | 1.1940 | 1.1940 | -0.08% |
| 2018-04-20 | 1.1950 | 1.1950 | 0.17% |
| 2018-04-13 | 1.1930 | 1.1930 | 0.25% |
| 2018-04-04 | 1.1900 | 1.1900 | -1.33% |
| 2018-03-30 | 1.2060 | 1.2060 | 2.12% |
| 2018-03-23 | 1.1810 | 1.1810 | -3.20% |
| 2018-03-16 | 1.2200 | 1.2200 | 0.00% |
| 2018-03-09 | 1.2200 | 1.2200 | 2.35% |
| 2018-03-02 | 1.1920 | 1.1920 | 1.36% |
| 2018-02-23 | 1.1760 | 1.1760 | 2.53% |
| 2018-02-09 | 1.1470 | 1.1470 | -4.10% |
| 2018-02-02 | 1.1960 | 1.1960 | -5.00% |
| 2018-01-26 | 1.2590 | 1.2590 | 2.52% |
| 2018-01-19 | 1.2280 | 1.2280 | -0.49% |
| 2018-01-12 | 1.2340 | 1.2340 | 0.00% |
| 2018-01-05 | 1.2340 | 1.2340 | 0.65% |
| 2017-12-29 | 1.2260 | 1.2260 | 0.08% |
| 2017-12-22 | 1.2250 | 1.2250 | -0.41% |
| 2017-12-15 | 1.2300 | 1.2300 | 0.08% |
| 2017-12-08 | 1.2290 | 1.2290 | 0.99% |
| 2017-12-01 | 1.2170 | 1.2170 | 0.50% |
| 2017-11-24 | 1.2110 | 1.2110 | 1.25% |
| 2017-11-17 | 1.1960 | 1.1960 | -0.50% |
| 2017-11-10 | 1.2020 | 1.2020 | 3.09% |
| 2017-11-03 | 1.1660 | 1.1660 | -0.51% |
| 2017-10-27 | 1.1720 | 1.1720 | 1.47% |
| 2017-10-20 | 1.1550 | 1.1550 | 0.43% |
| 2017-10-13 | 1.1500 | 1.1500 | 0.88% |
| 2017-09-29 | 1.1400 | 1.1400 | 0.09% |
| 2017-09-22 | 1.1390 | 1.1390 | 0.53% |
| 2017-09-15 | 1.1330 | 1.1330 | 0.89% |
| 2017-09-08 | 1.1230 | 1.1230 | 1.17% |
| 2017-09-01 | 1.1100 | 1.1100 | 1.00% |
| 2017-08-25 | 1.0990 | 1.0990 | -0.27% |
| 2017-08-18 | 1.1020 | 1.1020 | 2.61% |
| 2017-08-11 | 1.0740 | 1.0740 | -0.46% |
| 2017-08-04 | 1.0790 | 1.0790 | 1.41% |
| 2017-07-28 | 1.0640 | 1.0640 | -0.28% |
| 2017-07-21 | 1.0670 | 1.0670 | 1.23% |
| 2017-07-14 | 1.0540 | 1.0540 | 0.86% |
| 2017-07-07 | 1.0450 | 1.0450 | -1.88% |
| 2017-06-30 | 1.0650 | 1.0650 | 2.11% |
| 2017-06-23 | 1.0430 | 1.0430 | 1.56% |
| 2017-06-16 | 1.0270 | 1.0270 | -0.39% |
| 2017-06-09 | 1.0310 | 1.0310 | 2.28% |
| 2017-06-02 | 1.0080 | 1.0080 | 0.40% |
| 2017-05-19 | 1.0040 | 1.0040 | 0.10% |
| 2017-05-12 | 1.0030 | 1.0030 | -1.08% |
| 2017-05-05 | 1.0140 | 1.0140 | 1.10% |
| 2017-04-28 | 1.0030 | 1.0030 | -0.69% |
| 2017-04-21 | 1.0100 | 1.0100 | -1.56% |
| 2017-04-14 | 1.0260 | 1.0260 | 0.29% |
| 2017-04-07 | 1.0230 | 1.0230 | 2.30% |
| 2017-03-24 | 1.0000 | 1.0000 | -0.20% |
| 2017-03-17 | 1.0020 | 1.0020 | 1.21% |
| 2017-03-10 | 0.9900 | 0.9900 | -0.20% |
| 2017-03-03 | 0.9920 | 0.9920 | -1.20% |
| 2017-02-24 | 1.0040 | 1.0040 | 1.41% |
| 2017-02-17 | 0.9900 | 0.9900 | 0.92% |
| 2017-02-10 | 0.9810 | 0.9810 | 1.98% |
| 2017-02-03 | 0.9620 | 0.9620 | 0.52% |
| 2017-01-20 | 0.9570 | 0.9570 | -0.21% |
| 2017-01-13 | 0.9590 | 0.9590 | -0.83% |
| 2016-12-30 | 0.9670 | 0.9670 | 0.52% |
| 2016-12-23 | 0.9620 | 0.9620 | 0.63% |
| 2016-12-16 | 0.9560 | 0.9560 | -2.15% |
| 2016-12-09 | 0.9770 | 0.9770 | 0.10% |
| 2016-12-02 | 0.9760 | 0.9760 | -0.91% |
| 2016-11-25 | 0.9850 | 0.9850 | 1.44% |
| 2016-11-18 | 0.9710 | 0.9710 | -0.51% |
| 2016-11-11 | 0.9760 | 0.9760 | 1.24% |
| 2016-11-04 | 0.9640 | 0.9640 | 1.26% |
| 2016-10-28 | 0.9520 | 0.9520 | -0.73% |
| 2016-10-21 | 0.9590 | 0.9590 | 1.05% |
| 2016-10-14 | 0.9490 | 0.9490 | -0.63% |
| 2016-09-30 | 0.9550 | 0.9550 | 0.00% |
| 2016-09-23 | 0.9550 | 0.9550 | -0.21% |
| 2016-09-14 | 0.9570 | 0.9570 | -1.24% |
| 2016-09-02 | 0.9690 | 0.9690 | -1.72% |
| 2016-08-26 | 0.9860 | 0.9860 | -1.40% |
| 2016-08-19 | 1.0000 | 1.0000 | 5.04% |
| 2016-08-12 | 0.9520 | 0.9520 | 2.04% |
| 2016-08-05 | 0.9330 | 0.9330 | -1.58% |
| 2016-07-29 | 0.9480 | 0.9480 | -0.42% |
| 2016-07-22 | 0.9520 | 0.9520 | -1.55% |
| 2016-07-08 | 0.9670 | 0.9670 | 1.04% |
| 2016-07-01 | 0.9570 | 0.9570 | 1.48% |
| 2016-06-24 | 0.9430 | 0.9430 | 1.62% |
| 2016-06-17 | 0.9280 | 0.9280 | 0.00% |
| 2016-06-08 | 0.9280 | 0.9280 | 0.11% |
| 2016-06-03 | 0.9270 | 0.9270 | 1.20% |
| 2016-05-27 | 0.9160 | 0.9160 | 0.88% |
| 2016-04-29 | 0.9080 | 0.9080 | -0.66% |
| 2016-04-21 | 0.9140 | 0.9140 | -1.30% |
| 2016-04-15 | 0.9260 | 0.9260 | -3.14% |
| 2016-04-08 | 0.9560 | 0.9560 | 1.59% |
| 2016-04-01 | 0.9410 | 0.9410 | 7.30% |
| 2016-03-25 | 0.8770 | 0.8770 | 4.65% |
| 2016-03-18 | 0.8380 | 0.8380 | -1.06% |
| 2016-03-11 | 0.8470 | 0.8470 | -0.47% |
| 2016-03-04 | 0.8510 | 0.8510 | -2.18% |
| 2016-02-26 | 0.8700 | 0.8700 | -1.36% |
| 2016-02-19 | 0.8820 | 0.8820 | -0.34% |
| 2016-02-05 | 0.8850 | 0.8850 | 0.45% |
| 2016-01-29 | 0.8810 | 0.8810 | -3.82% |
| 2016-01-22 | 0.9160 | 0.9160 | 0.99% |
| 2016-01-15 | 0.9070 | 0.9070 | -1.52% |
| 2016-01-08 | 0.9210 | 0.9210 | -9.17% |
| 2015-12-31 | 1.0140 | 1.0140 | 1.60% |
| 2015-12-25 | 0.9980 | 0.9980 | -1.87% |
| 2015-12-18 | 1.0170 | 1.0170 | 1.09% |
| 2015-12-11 | 1.0060 | 1.0060 | 0.10% |
| 2015-12-04 | 1.0050 | 1.0050 | -0.30% |
| 2015-11-27 | 1.0080 | 1.0080 | -4.00% |
| 2015-11-20 | 1.0500 | 1.0500 | -0.19% |
| 2015-11-13 | 1.0520 | 1.0520 | -1.22% |
| 2015-11-06 | 1.0650 | 1.0650 | -0.93% |
| 2015-10-30 | 1.0750 | 1.0750 | -1.29% |
| 2015-10-23 | 1.0890 | 1.0890 | 2.83% |
| 2015-10-16 | 1.0590 | 1.0590 | 4.23% |
| 2015-10-09 | 1.0160 | 1.0160 | -0.49% |
| 2015-09-30 | 1.0210 | 1.0210 | 1.90% |
| 2015-09-25 | 1.0020 | 1.0020 | 4.27% |
| 2015-09-18 | 0.9610 | 0.9610 | -3.90% |
| 2015-09-11 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-02 | 1.0000 | 1.0000 | 2.56% |
| 2015-08-28 | 0.9750 | 0.9750 | -2.40% |
| 2015-08-21 | 0.9990 | 0.9990 | 0.00% |
| 2015-08-14 | 0.9990 | 0.9990 | 0.00% |
| 2015-08-07 | 0.9990 | 0.9990 | -0.10% |
| 2015-07-31 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-24 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-21 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-16 | 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 |
-2.28% | 0.67% | 0.17% | 2.74% | 18.15% | -- | -- | 19.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -5.57% |
同类平均 |
0.30% | -7.25% | -1.07% | 2.38% | 10.25% | 7.02% | 18.68% | 13.27% |
同类排名 |
97/989 | 8/989 | 53/989 | 111/989 | 66/989 | --/989 | --/989 | 294/989 |
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 |
21.34% | 17.40% | -- | -- | 8.66% |
年化波动率 |
6.60% | 5.38% | -- | -- | 3.75% |
最大回撤 |
8.90% | 8.90% | -- | -- | 23.05% |
夏普比率 |
2.84 | 2.99 | -- | -- | 2.07 |
CALMAR比率 |
2.40 | 1.96 | -- | -- | 0.38 |
索提诺比率 |
2.11 | 1.66 | -- | -- | 0.26 |
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 | 1.2330 | 1.2330 | 3.18% |
| 2018-04-01 | 1.1940 | 1.1940 | 1.10% |
| 2018-03-01 | 1.2060 | 1.2060 | 0.00% |
| 2018-02-01 | 1.1760 | 1.1760 | -4.23% |
| 2018-01-01 | 1.2590 | 1.2590 | 2.78% |
| 2017-12-01 | 1.2260 | 1.2260 | 0.00% |
| 2017-11-01 | 1.2110 | 1.2110 | 4.85% |
| 2017-10-01 | 1.1720 | 1.1720 | 1.91% |
| 2017-09-01 | 1.1400 | 1.1400 | 2.70% |
| 2017-08-01 | 1.0990 | 1.0990 | 3.00% |
| 2017-07-01 | 1.0640 | 1.0640 | 1.82% |
| 2017-06-01 | 1.0650 | 1.0650 | 5.65% |
| 2017-05-01 | 1.0040 | 1.0040 | -0.99% |
| 2017-04-01 | 1.0030 | 1.0030 | -1.96% |
| 2017-03-01 | 1.0000 | 1.0000 | 0.81% |
| 2017-02-01 | 1.0040 | 1.0040 | 4.91% |
| 2017-01-01 | 0.9570 | 0.9570 | -0.21% |
| 2016-12-01 | 0.9670 | 0.9670 | -0.92% |
| 2016-11-01 | 0.9850 | 0.9850 | 3.47% |
| 2016-10-01 | 0.9520 | 0.9520 | -0.31% |
| 2016-09-01 | 0.9550 | 0.9550 | 0.00% |
| 2016-08-01 | 0.9860 | 0.9860 | 4.01% |
| 2016-07-01 | 0.9480 | 0.9480 | 0.53% |
| 2016-06-01 | 0.9430 | 0.9430 | 2.95% |
| 2016-05-01 | 0.9160 | 0.9160 | 0.88% |
| 2016-04-01 | 0.9080 | 0.9080 | 3.53% |
| 2016-03-01 | 0.8770 | 0.8770 | 0.80% |
| 2016-02-01 | 0.8700 | 0.8700 | -1.25% |
| 2016-01-01 | 0.8810 | 0.8810 | -13.12% |
| 2015-12-01 | 1.0140 | 1.0140 | 0.60% |
| 2015-11-01 | 1.0080 | 1.0080 | -6.23% |
| 2015-10-01 | 1.0750 | 1.0750 | 5.29% |
| 2015-09-01 | 1.0210 | 1.0210 | 4.72% |
| 2015-08-01 | 0.9750 | 0.9750 | -2.50% |
| 2015-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.2320 | 1.2320 | 0.00% |
| 2018-04-01 | 1.1980 | 1.1980 | -0.66% |
| 2018-03-01 | 1.2060 | 1.2060 | 0.00% |
| 2018-02-01 | 1.1920 | 1.1920 | -0.33% |
| 2018-01-01 | 1.1960 | 1.1960 | -2.45% |
| 2017-12-01 | 1.2260 | 1.2260 | 0.00% |
| 2017-11-01 | 1.2170 | 1.2170 | 0.00% |
| 2017-10-01 | 1.1660 | 1.1660 | 0.00% |
| 2017-09-01 | 1.1400 | 1.1400 | 0.00% |
| 2017-08-01 | 1.1100 | 1.1100 | 0.00% |
| 2017-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-02-01 | 0.9920 | 0.9920 | 0.00% |
| 2017-01-01 | 0.9620 | 0.9620 | -0.52% |
| 2016-12-01 | 0.9670 | 0.9670 | -0.93% |
| 2016-11-01 | 0.9760 | 0.9760 | 0.00% |
| 2016-10-01 | 0.9640 | 0.9640 | 0.00% |
| 2016-09-01 | 0.9550 | 0.9550 | 0.00% |
| 2016-06-01 | 0.9430 | 0.9430 | 7.53% |
| 2016-03-01 | 0.8770 | 0.8770 | -13.51% |
| 2015-12-01 | 1.0140 | 1.0140 | -0.69% |
| 2015-09-01 | 1.0210 | 1.0210 | 2.10% |
基金全称 |
雷龙量化私募证券投资基金 |
封闭期限 |
-- |
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 |
2015-07-16 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
套利策略 |
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
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
