| 2017-05-12 | 0.9976 | 0.9976 | -0.23% |
| 2017-05-05 | 0.9999 | 0.9999 | -0.09% |
| 2017-04-28 | 1.0008 | 1.0008 | -0.08% |
| 2017-04-21 | 1.0016 | 1.0016 | -0.34% |
| 2017-04-14 | 1.0050 | 1.0050 | 0.07% |
| 2017-04-07 | 1.0043 | 1.0043 | 0.09% |
| 2017-03-31 | 1.0034 | 1.0034 | -0.09% |
| 2017-03-24 | 1.0043 | 1.0043 | 0.06% |
| 2017-03-17 | 1.0037 | 1.0037 | 0.03% |
| 2017-03-10 | 1.0034 | 1.0034 | -0.13% |
| 2017-03-03 | 1.0047 | 1.0047 | -0.03% |
| 2017-02-24 | 1.0050 | 1.0050 | 0.06% |
| 2017-02-17 | 1.0044 | 1.0044 | 0.03% |
| 2017-02-10 | 1.0041 | 1.0041 | -0.29% |
| 2017-02-03 | 1.0070 | 1.0070 | -0.09% |
| 2017-01-26 | 1.0079 | 1.0079 | 0.02% |
| 2017-01-20 | 1.0077 | 1.0077 | -0.18% |
| 2017-01-13 | 1.0095 | 1.0095 | -0.03% |
| 2017-01-06 | 1.0098 | 1.0098 | 0.17% |
| 2016-12-30 | 1.0081 | 1.0081 | -2.10% |
| 2016-12-23 | 1.0297 | 1.0297 | -1.17% |
| 2016-11-18 | 1.0419 | 1.0419 | -0.27% |
| 2016-11-11 | 1.0447 | 1.0447 | 0.21% |
| 2016-10-14 | 1.0425 | 1.0425 | 0.16% |
| 2016-09-30 | 1.0408 | 1.0408 | 0.11% |
| 2016-09-23 | 1.0397 | 1.0397 | 0.21% |
| 2016-09-14 | 1.0375 | 1.0375 | 0.12% |
| 2016-09-09 | 1.0363 | 1.0363 | 0.45% |
| 2016-09-02 | 1.0317 | 1.0317 | 0.12% |
| 2016-08-26 | 1.0305 | 1.0305 | 0.07% |
| 2016-08-19 | 1.0298 | 1.0298 | 0.48% |
| 2016-08-05 | 1.0249 | 1.0249 | 0.22% |
| 2016-07-29 | 1.0227 | 1.0227 | 0.20% |
| 2016-07-22 | 1.0207 | 1.0207 | 0.22% |
| 2016-07-15 | 1.0185 | 1.0185 | 0.18% |
| 2016-07-08 | 1.0167 | 1.0167 | 0.32% |
| 2016-07-01 | 1.0135 | 1.0135 | 0.17% |
| 2016-06-24 | 1.0118 | 1.0118 | 0.05% |
| 2016-06-17 | 1.0113 | 1.0113 | 0.12% |
| 2016-06-08 | 1.0101 | 1.0101 | 0.12% |
| 2016-06-03 | 1.0089 | 1.0089 | -0.13% |
| 2016-05-27 | 1.0102 | 1.0102 | 0.05% |
| 2016-05-20 | 1.0097 | 1.0097 | -0.09% |
| 2016-05-13 | 1.0106 | 1.0106 | 0.19% |
| 2016-05-06 | 1.0087 | 1.0087 | -0.53% |
| 2016-04-29 | 1.0141 | 1.0141 | -0.16% |
| 2016-04-22 | 1.0157 | 1.0157 | -0.50% |
| 2016-04-18 | 1.0208 | 1.0208 | 0.04% |
| 2016-04-15 | 1.0204 | 1.0204 | -0.39% |
| 2016-04-11 | 1.0244 | 1.0244 | -0.12% |
| 2016-04-01 | 1.0256 | 1.0256 | -0.04% |
| 2016-03-25 | 1.0260 | 1.0260 | -0.60% |
| 2016-03-18 | 1.0322 | 1.0322 | 0.25% |
| 2016-03-11 | 1.0296 | 1.0296 | 0.18% |
| 2016-03-04 | 1.0278 | 1.0278 | 0.15% |
| 2016-02-26 | 1.0263 | 1.0263 | 0.39% |
| 2016-02-19 | 1.0223 | 1.0223 | 0.22% |
| 2016-02-05 | 1.0201 | 1.0201 | 0.06% |
| 2016-01-29 | 1.0195 | 1.0195 | -0.14% |
| 2016-01-22 | 1.0209 | 1.0209 | -0.08% |
| 2016-01-08 | 1.0217 | 1.0217 | 0.04% |
| 2015-12-31 | 1.0213 | 1.0213 | 0.10% |
| 2015-12-25 | 1.0203 | 1.0203 | 0.04% |
| 2015-12-18 | 1.0199 | 1.0199 | 0.04% |
| 2015-12-11 | 1.0195 | 1.0195 | 0.18% |
| 2015-12-04 | 1.0177 | 1.0177 | 0.19% |
| 2015-11-27 | 1.0158 | 1.0158 | 0.03% |
| 2015-11-20 | 1.0155 | 1.0155 | -0.02% |
| 2015-11-13 | 1.0157 | 1.0157 | -0.34% |
| 2015-11-06 | 1.0192 | 1.0192 | -0.03% |
| 2015-10-30 | 1.0195 | 1.0195 | 0.09% |
| 2015-10-23 | 1.0186 | 1.0186 | 0.47% |
| 2015-10-09 | 1.0138 | 1.0138 | 0.02% |
| 2015-09-30 | 1.0136 | 1.0136 | 0.09% |
| 2015-09-25 | 1.0127 | 1.0127 | -0.12% |
| 2015-09-18 | 1.0139 | 1.0139 | 0.15% |
| 2015-09-11 | 1.0124 | 1.0124 | -0.03% |
| 2015-09-02 | 1.0127 | 1.0127 | 0.09% |
| 2015-08-28 | 1.0118 | 1.0118 | -0.16% |
| 2015-08-21 | 1.0134 | 1.0134 | 0.25% |
| 2015-08-14 | 1.0109 | 1.0109 | -0.11% |
| 2015-08-07 | 1.0120 | 1.0120 | 0.27% |
| 2015-07-31 | 1.0093 | 1.0093 | 0.13% |
| 2015-07-24 | 1.0080 | 1.0080 | -0.02% |
| 2015-07-17 | 1.0082 | 1.0082 | 0.02% |
| 2015-07-10 | 1.0080 | 1.0080 | 0.27% |
| 2015-07-03 | 1.0053 | 1.0053 | -0.01% |
| 2015-06-26 | 1.0054 | 1.0054 | -0.03% |
| 2015-06-19 | 1.0057 | 1.0057 | -0.23% |
| 2015-06-12 | 1.0080 | 1.0080 | 0.06% |
| 2015-06-05 | 1.0074 | 1.0074 | 0.06% |
| 2015-05-29 | 1.0068 | 1.0068 | -0.14% |
| 2015-05-22 | 1.0082 | 1.0082 | 0.01% |
| 2015-05-15 | 1.0081 | 1.0081 | 0.36% |
| 2015-05-08 | 1.0045 | 1.0045 | 0.11% |
| 2015-04-30 | 1.0034 | 1.0034 | 0.11% |
| 2015-04-24 | 1.0023 | 1.0023 | 0.32% |
| 2015-04-10 | 0.9991 | 0.9991 | 0.02% |
| 2015-04-03 | 0.9989 | 0.9989 | -0.04% |
| 2015-03-27 | 0.9993 | 0.9993 | -0.23% |
| 2015-03-20 | 1.0016 | 1.0016 | -0.15% |
| 2015-03-13 | 1.0031 | 1.0031 | 0.07% |
| 2015-03-06 | 1.0024 | 1.0024 | -0.12% |
| 2015-02-27 | 1.0036 | 1.0036 | 0.12% |
| 2015-02-13 | 1.0024 | 1.0024 | 0.18% |
| 2015-02-06 | 1.0006 | 1.0006 | 0.00% |
| 2015-01-30 | 1.0006 | 1.0006 | 0.10% |
| 2015-01-23 | 0.9996 | 0.9996 | 0.16% |
| 2015-01-16 | 0.9980 | 0.9980 | 0.14% |
| 2015-01-09 | 0.9966 | 0.9966 | 0.12% |
| 2014-12-31 | 0.9954 | 0.9954 | -0.16% |
| 2014-12-26 | 0.9970 | 0.9970 | 0.59% |
| 2014-12-19 | 0.9912 | 0.9912 | -0.05% |
| 2014-12-12 | 0.9917 | 0.9917 | -0.53% |
| 2014-12-05 | 0.9970 | 0.9970 | -11.07% |
| 2014-01-03 | 1.1211 | 1.1211 | 5.54% |
| 2013-12-31 | 1.0623 | 1.0623 | 0.15% |
| 2013-12-27 | 1.0607 | 1.0607 | 1.14% |
| 2013-12-20 | 1.0487 | 1.0487 | -0.14% |
| 2013-12-13 | 1.0502 | 1.0502 | 0.27% |
| 2013-12-06 | 1.0474 | 1.0474 | 0.12% |
| 2013-11-29 | 1.0461 | 1.0461 | 0.11% |
| 2013-11-22 | 1.0449 | 1.0449 | 0.88% |
| 2013-11-15 | 1.0358 | 1.0358 | -0.36% |
| 2013-11-08 | 1.0395 | 1.0395 | 0.01% |
| 2013-11-01 | 1.0394 | 1.0394 | -0.40% |
| 2013-10-25 | 1.0436 | 1.0436 | -0.57% |
| 2013-10-18 | 1.0496 | 1.0496 | 0.12% |
| 2013-10-11 | 1.0483 | 1.0483 | 0.31% |
| 2013-09-27 | 1.0451 | 1.0451 | 0.24% |
| 2013-09-18 | 1.0426 | 1.0426 | 0.07% |
| 2013-09-13 | 1.0419 | 1.0419 | 0.06% |
| 2013-09-06 | 1.0413 | 1.0413 | 0.24% |
| 2013-08-30 | 1.0388 | 1.0388 | 0.16% |
| 2013-08-23 | 1.0371 | 1.0371 | 0.09% |
| 2013-08-16 | 1.0362 | 1.0362 | -1.88% |
| 2013-08-09 | 1.0561 | 1.0561 | -0.01% |
| 2013-08-02 | 1.0562 | 1.0562 | 0.21% |
| 2013-07-26 | 1.0540 | 1.0540 | 1.30% |
| 2013-07-12 | 1.0405 | 1.0405 | -1.59% |
| 2013-07-05 | 1.0573 | 1.0573 | 0.36% |
| 2013-06-28 | 1.0535 | 1.0535 | 0.42% |
| 2013-06-21 | 1.0491 | 1.0491 | 1.41% |
| 2013-06-14 | 1.0345 | 1.0345 | 0.03% |
| 2013-06-07 | 1.0342 | 1.0342 | 0.11% |
| 2013-05-31 | 1.0331 | 1.0331 | 0.29% |
| 2013-05-24 | 1.0301 | 1.0301 | 0.19% |
| 2013-05-17 | 1.0281 | 1.0281 | 0.21% |
| 2013-05-10 | 1.0259 | 1.0259 | 0.26% |
| 2013-05-03 | 1.0232 | 1.0232 | 0.20% |
| 2013-04-26 | 1.0212 | 1.0212 | 0.03% |
| 2013-04-19 | 1.0209 | 1.0209 | -0.06% |
| 2013-04-12 | 1.0215 | 1.0215 | 0.42% |
| 2013-03-29 | 1.0172 | 1.0172 | 0.17% |
| 2013-03-22 | 1.0155 | 1.0155 | 0.12% |
| 2013-03-15 | 1.0143 | 1.0143 | 0.27% |
| 2013-03-08 | 1.0116 | 1.0116 | 0.16% |
| 2013-03-01 | 1.0100 | 1.0100 | 0.06% |
| 2013-02-22 | 1.0094 | 1.0094 | 0.55% |
| 2013-02-08 | 1.0039 | 1.0039 | 0.07% |
| 2013-02-01 | 1.0032 | 1.0032 | 0.00% |
| 2013-01-25 | 1.0032 | 1.0032 | 0.32% |
| 2013-01-04 | 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 |
-1.04% | -0.74% | -0.65% | -4.51% | -1.29% | -- | -- | -0.24% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 34.11% |
同类平均 |
1.52% | 0.96% | 1.29% | 0.48% | 3.43% | 3.34% | 2.22% | 7.33% |
同类排名 |
977/4131 | 1118/4131 | 966/4131 | 1055/4131 | 1413/4131 | --/4131 | --/4131 | 2473/4131 |
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 |
-1.29% | -0.52% | -- | -- | -0.06% |
年化波动率 |
1.37% | 0.53% | -- | -- | 0.42% |
最大回撤 |
4.51% | 4.51% | -- | -- | 11.59% |
夏普比率 |
-2.84 | -3.44 | -- | -- | -1.55 |
CALMAR比率 |
-0.29 | -0.12 | -- | -- | 0.00 |
索提诺比率 |
-0.86 | -0.69 | -- | -- | -0.23 |
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。
| 2017-04-01 | 1.0008 | 1.0008 | -0.26% |
| 2017-03-01 | 1.0034 | 1.0034 | -0.13% |
| 2017-02-01 | 1.0050 | 1.0050 | -0.27% |
| 2017-01-01 | 1.0079 | 1.0079 | -0.19% |
| 2016-12-01 | 1.0081 | 1.0081 | -2.10% |
| 2016-11-01 | 1.0419 | 1.0419 | -0.27% |
| 2016-10-01 | 1.0425 | 1.0425 | 0.16% |
| 2016-09-01 | 1.0408 | 1.0408 | 0.00% |
| 2016-08-01 | 1.0305 | 1.0305 | 0.76% |
| 2016-07-01 | 1.0227 | 1.0227 | 1.08% |
| 2016-06-01 | 1.0118 | 1.0118 | 0.16% |
| 2016-05-01 | 1.0102 | 1.0102 | -0.38% |
| 2016-04-01 | 1.0141 | 1.0141 | -1.16% |
| 2016-03-01 | 1.0260 | 1.0260 | -0.03% |
| 2016-02-01 | 1.0263 | 1.0263 | 0.67% |
| 2016-01-01 | 1.0195 | 1.0195 | -0.18% |
| 2015-12-01 | 1.0213 | 1.0213 | 0.54% |
| 2015-11-01 | 1.0158 | 1.0158 | -0.36% |
| 2015-10-01 | 1.0195 | 1.0195 | 0.58% |
| 2015-09-01 | 1.0136 | 1.0136 | 0.18% |
| 2015-08-01 | 1.0118 | 1.0118 | 0.25% |
| 2015-07-01 | 1.0093 | 1.0093 | 0.39% |
| 2015-06-01 | 1.0054 | 1.0054 | -0.14% |
| 2015-05-01 | 1.0068 | 1.0068 | 0.34% |
| 2015-04-01 | 1.0034 | 1.0034 | 0.41% |
| 2015-03-01 | 0.9993 | 0.9993 | -0.43% |
| 2015-02-01 | 1.0036 | 1.0036 | 0.30% |
| 2015-01-01 | 1.0006 | 1.0006 | 0.52% |
| 2014-12-01 | 0.9954 | 0.9954 | -11.21% |
| 2014-11-01 | 1.1211 | 1.1211 | 0.00% |
| 2014-10-01 | 1.1211 | 1.1211 | 0.00% |
| 2014-09-01 | 1.1211 | 1.1211 | 0.00% |
| 2014-08-01 | 1.1211 | 1.1211 | 0.00% |
| 2014-07-01 | 1.1211 | 1.1211 | 0.00% |
| 2014-06-01 | 1.1211 | 1.1211 | 0.00% |
| 2014-05-01 | 1.1211 | 1.1211 | 0.00% |
| 2014-04-01 | 1.1211 | 1.1211 | 0.00% |
| 2014-03-01 | 1.1211 | 1.1211 | 0.00% |
| 2014-02-01 | 1.1211 | 1.1211 | 0.00% |
| 2014-01-01 | 1.1211 | 1.1211 | 5.54% |
| 2013-12-01 | 1.0623 | 1.0623 | 1.55% |
| 2013-11-01 | 1.0461 | 1.0461 | 0.24% |
| 2013-10-01 | 1.0436 | 1.0436 | -0.14% |
| 2013-09-01 | 1.0451 | 1.0451 | 0.61% |
| 2013-08-01 | 1.0388 | 1.0388 | -1.44% |
| 2013-07-01 | 1.0540 | 1.0540 | 0.05% |
| 2013-06-01 | 1.0535 | 1.0535 | 1.97% |
| 2013-05-01 | 1.0331 | 1.0331 | 1.17% |
| 2013-04-01 | 1.0212 | 1.0212 | 0.39% |
| 2013-03-01 | 1.0172 | 1.0172 | 0.77% |
| 2013-02-01 | 1.0094 | 1.0094 | 0.62% |
| 2013-01-01 | 1.0032 | 1.0032 | 0.32% |
| 2017-04-01 | 1.0008 | 1.0008 | -0.26% |
| 2017-03-01 | 1.0034 | 1.0034 | -0.13% |
| 2017-02-01 | 1.0047 | 1.0047 | -0.23% |
| 2017-01-01 | 1.0070 | 1.0070 | -0.11% |
| 2016-12-01 | 1.0081 | 1.0081 | -3.35% |
| 2016-11-01 | 1.0419 | 1.0419 | -0.27% |
| 2016-10-01 | 1.0447 | 1.0447 | 0.00% |
| 2016-09-01 | 1.0408 | 1.0408 | 0.00% |
| 2016-06-01 | 1.0118 | 1.0118 | -1.38% |
| 2016-03-01 | 1.0260 | 1.0260 | 0.46% |
| 2015-12-01 | 1.0213 | 1.0213 | 0.76% |
| 2015-09-01 | 1.0136 | 1.0136 | 0.82% |
| 2015-06-01 | 1.0054 | 1.0054 | 0.61% |
| 2015-03-01 | 0.9993 | 0.9993 | 0.39% |
| 2014-12-01 | 0.9954 | 0.9954 | -11.21% |
| 2014-09-01 | 1.1211 | 1.1211 | 0.00% |
| 2014-06-01 | 1.1211 | 1.1211 | 0.00% |
| 2014-03-01 | 1.1211 | 1.1211 | 5.54% |
| 2013-12-01 | 1.0623 | 1.0623 | 1.65% |
| 2013-09-01 | 1.0451 | 1.0451 | -0.80% |
| 2013-06-01 | 1.0535 | 1.0535 | 3.57% |
| 2013-03-01 | 1.0172 | 1.0172 | 1.72% |
基金全称 |
长安信托·汇势通纯债投资2期债券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国银行股份有限公司 |
基金公司 |
成立日期 |
2013-01-04 |
|
基金经理 |
-- |
组织形式 |
信托 |
投资策略 |
债券策略 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：上海汇势通投资管理有限公司是采用合伙经营模式的有限责任公司。
投资理念：汇势通投资秉承价值投资理念，将“发现并投资确定的低估成长公司”作为投资研究的第一目标，通过前瞻性地分析宏观、行业和公司基本面，并运用严谨的多个价值尺度衡量依据来发现低估的投资标的，实现管理资产的持续高复合成长。 适当的资产配置：在不同经济周期和市场时点，通过股票（高风险高收益）、转债（低风险中收益）和固定收益工具，进行不同比例的组合，顺应各金融市场变化趋势。 坚如磐石的股票价值型投资：即基于“公司价值－市场价格＝安全边际”的长期投资，利用多种价值衡量角度严密考察公司价值，对投资标的相当了解和熟悉，可能超过1年持有期，个股的所有风险必须充分考虑到。 灵活机动的机会型项目投资：即基于某类特殊投资计划（包括股票项目机会、A+H对冲、债市波段、基金套利、转债等）的策略投资，一般持有期小于1年。
| 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 |
0% |
业绩报酬 |
20% |
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。
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