| 2018-05-04 | 1.1473 | 1.1473 | 0.95% |
| 2018-04-27 | 1.1365 | 1.1365 | 0.84% |
| 2018-04-20 | 1.1270 | 1.1270 | -2.87% |
| 2018-04-13 | 1.1603 | 1.1603 | 0.26% |
| 2018-04-04 | 1.1573 | 1.1573 | -1.03% |
| 2018-03-30 | 1.1693 | 1.1693 | -0.07% |
| 2018-03-23 | 1.1701 | 1.1701 | -3.46% |
| 2018-03-16 | 1.2120 | 1.2120 | -0.96% |
| 2018-03-09 | 1.2237 | 1.2237 | 2.41% |
| 2018-03-02 | 1.1949 | 1.1949 | -0.20% |
| 2018-02-28 | 1.1973 | 1.1973 | 1.26% |
| 2018-02-23 | 1.1824 | 1.1824 | 2.27% |
| 2018-02-14 | 1.1562 | 1.1562 | -2.67% |
| 2018-02-02 | 1.1879 | 1.1879 | -0.43% |
| 2018-01-31 | 1.1930 | 1.1930 | -1.70% |
| 2018-01-26 | 1.2136 | 1.2136 | 2.64% |
| 2018-01-19 | 1.1824 | 1.1824 | -1.08% |
| 2018-01-12 | 1.1953 | 1.1953 | 1.25% |
| 2018-01-05 | 1.1805 | 1.1805 | 1.88% |
| 2017-12-31 | 1.1587 | 1.1587 | -0.16% |
| 2017-12-22 | 1.1605 | 1.1605 | 1.32% |
| 2017-12-15 | 1.1454 | 1.1454 | 1.17% |
| 2017-11-30 | 1.1321 | 1.1321 | -1.43% |
| 2017-11-24 | 1.1485 | 1.1485 | -2.65% |
| 2017-11-17 | 1.1798 | 1.1798 | -2.04% |
| 2017-11-10 | 1.2044 | 1.2044 | 5.50% |
| 2017-11-03 | 1.1416 | 1.1416 | -0.23% |
| 2017-10-31 | 1.1442 | 1.1442 | -0.32% |
| 2017-10-27 | 1.1479 | 1.1479 | 2.55% |
| 2017-10-20 | 1.1194 | 1.1194 | -0.60% |
| 2017-10-13 | 1.1262 | 1.1262 | 2.74% |
| 2017-09-29 | 1.0962 | 1.0962 | 0.30% |
| 2017-09-22 | 1.0929 | 1.0929 | 0.05% |
| 2017-09-15 | 1.0923 | 1.0923 | 2.51% |
| 2017-09-08 | 1.0656 | 1.0656 | 2.04% |
| 2017-08-31 | 1.0443 | 1.0443 | 0.46% |
| 2017-08-25 | 1.0395 | 1.0395 | -0.16% |
| 2017-08-18 | 1.0412 | 1.0412 | 1.78% |
| 2017-08-11 | 1.0230 | 1.0230 | -0.24% |
| 2017-08-04 | 1.0255 | 1.0255 | -1.66% |
| 2017-07-31 | 1.0428 | 1.0428 | 3.45% |
| 2017-07-21 | 1.0080 | 1.0080 | -2.34% |
| 2017-07-14 | 1.0322 | 1.0322 | 4.59% |
| 2017-05-12 | 0.9869 | 0.9869 | -0.83% |
| 2017-05-05 | 0.9952 | 0.9952 | -1.85% |
| 2017-04-28 | 1.0140 | 1.0140 | -2.33% |
| 2017-04-21 | 1.0382 | 1.0382 | 0.19% |
| 2017-04-14 | 1.0362 | 1.0362 | -2.10% |
| 2017-04-07 | 1.0584 | 1.0584 | 2.07% |
| 2017-03-31 | 1.0369 | 1.0369 | -2.01% |
| 2017-03-24 | 1.0582 | 1.0582 | 2.53% |
| 2017-03-17 | 1.0321 | 1.0321 | -0.23% |
| 2017-03-10 | 1.0345 | 1.0345 | 0.48% |
| 2017-03-03 | 1.0296 | 1.0296 | -0.01% |
| 2017-02-28 | 1.0297 | 1.0297 | -0.44% |
| 2017-02-24 | 1.0342 | 1.0342 | 2.08% |
| 2017-02-17 | 1.0131 | 1.0131 | -0.90% |
| 2017-02-10 | 1.0223 | 1.0223 | 0.76% |
| 2017-01-26 | 1.0146 | 1.0146 | 1.51% |
| 2017-01-20 | 0.9995 | 0.9995 | 0.45% |
| 2017-01-13 | 0.9950 | 0.9950 | -1.74% |
| 2017-01-06 | 1.0126 | 1.0126 | 1.25% |
| 2016-12-30 | 1.0001 | 1.0001 | -0.15% |
| 2016-12-23 | 1.0016 | 1.0016 | -1.83% |
| 2016-12-16 | 1.0203 | 1.0203 | -4.48% |
| 2016-12-09 | 1.0682 | 1.0682 | 0.24% |
| 2016-12-02 | 1.0656 | 1.0656 | -1.17% |
| 2016-11-30 | 1.0782 | 1.0782 | 2.05% |
| 2016-10-31 | 1.0565 | 1.0565 | 1.74% |
| 2016-09-30 | 1.0384 | 1.0384 | -0.44% |
| 2016-08-31 | 1.0430 | 1.0430 | 2.07% |
| 2016-07-29 | 1.0218 | 1.0218 | 2.95% |
| 2016-06-30 | 0.9925 | 0.9925 | 3.49% |
| 2016-05-31 | 0.9590 | 0.9590 | 0.61% |
| 2016-04-29 | 0.9532 | 0.9532 | -2.08% |
| 2016-03-31 | 0.9734 | 0.9734 | 14.01% |
| 2016-02-29 | 0.8538 | 0.8538 | -1.74% |
| 2016-01-29 | 0.8689 | 0.8689 | -18.83% |
| 2015-12-31 | 1.0705 | 1.0705 | 3.84% |
| 2015-11-30 | 1.0309 | 1.0309 | 5.42% |
| 2015-10-30 | 0.9779 | 0.9779 | 14.33% |
| 2015-09-30 | 0.8553 | 0.8553 | 1.97% |
| 2015-08-31 | 0.8388 | 0.8388 | -15.49% |
| 2015-07-31 | 0.9925 | 0.9925 | -8.16% |
| 2015-06-30 | 1.0807 | 1.0807 | -5.06% |
| 2015-05-29 | 1.1383 | 1.1383 | 12.77% |
| 2015-04-30 | 1.0094 | 1.0094 | 0.94% |
| 2015-04-20 | 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 |
-1.92% | -2.81% | -6.35% | -0.99% | 12.08% | 12.59% | -- | 13.65% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -16.92% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
4396/44568 | 5909/44568 | 6892/44568 | 3474/44568 | 2230/44568 | 806/44568 | --/44568 | 7543/44568 |
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 |
15.28% | 10.18% | 4.55% | -- | 4.84% |
年化波动率 |
6.54% | 3.63% | 2.89% | -- | 2.84% |
最大回撤 |
7.90% | 8.47% | 26.31% | -- | 26.31% |
夏普比率 |
1.94 | 2.45 | 1.27 | -- | 1.40 |
CALMAR比率 |
1.93 | 1.20 | 0.17 | -- | 0.18 |
索提诺比率 |
1.60 | 0.90 | 0.07 | -- | 0.09 |
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 | 1.1365 | 1.1365 | -2.87% |
| 2018-03-01 | 1.1693 | 1.1693 | -2.34% |
| 2018-02-01 | 1.1973 | 1.1973 | 0.00% |
| 2018-01-01 | 1.1930 | 1.1930 | 0.00% |
| 2017-12-01 | 1.1587 | 1.1587 | 0.00% |
| 2017-11-01 | 1.1321 | 1.1321 | -1.06% |
| 2017-10-01 | 1.1442 | 1.1442 | 1.60% |
| 2017-09-01 | 1.0962 | 1.0962 | 2.87% |
| 2017-08-01 | 1.0443 | 1.0443 | 0.00% |
| 2017-07-01 | 1.0428 | 1.0428 | 1.03% |
| 2017-05-01 | 0.9869 | 0.9869 | -0.83% |
| 2017-04-01 | 1.0140 | 1.0140 | -4.20% |
| 2017-03-01 | 1.0369 | 1.0369 | 0.00% |
| 2017-02-01 | 1.0297 | 1.0297 | 0.00% |
| 2017-01-01 | 1.0146 | 1.0146 | 0.20% |
| 2016-12-01 | 1.0001 | 1.0001 | -6.15% |
| 2016-11-01 | 1.0782 | 1.0782 | 2.05% |
| 2016-10-01 | 1.0565 | 1.0565 | 1.74% |
| 2016-09-01 | 1.0384 | 1.0384 | 0.00% |
| 2016-08-01 | 1.0430 | 1.0430 | 2.07% |
| 2016-07-01 | 1.0218 | 1.0218 | 2.95% |
| 2016-06-01 | 0.9925 | 0.9925 | 3.49% |
| 2016-05-01 | 0.9590 | 0.9590 | 0.61% |
| 2016-04-01 | 0.9532 | 0.9532 | -2.08% |
| 2016-03-01 | 0.9734 | 0.9734 | 14.01% |
| 2016-02-01 | 0.8538 | 0.8538 | -1.74% |
| 2016-01-01 | 0.8689 | 0.8689 | -18.83% |
| 2015-12-01 | 1.0705 | 1.0705 | 3.84% |
| 2015-11-01 | 1.0309 | 1.0309 | 5.42% |
| 2015-10-01 | 0.9779 | 0.9779 | 14.33% |
| 2015-09-01 | 0.8553 | 0.8553 | 1.97% |
| 2015-08-01 | 0.8388 | 0.8388 | -15.49% |
| 2015-07-01 | 0.9925 | 0.9925 | -8.16% |
| 2015-06-01 | 1.0807 | 1.0807 | -5.06% |
| 2015-05-01 | 1.1383 | 1.1383 | 12.77% |
| 2015-04-01 | 1.0094 | 1.0094 | 0.94% |
| 2018-04-01 | 1.1473 | 1.1473 | -1.88% |
| 2018-03-01 | 1.1693 | 1.1693 | -2.34% |
| 2018-02-01 | 1.1973 | 1.1973 | 0.00% |
| 2018-01-01 | 1.1930 | 1.1930 | 0.00% |
| 2017-12-01 | 1.1587 | 1.1587 | 0.00% |
| 2017-11-01 | 1.1321 | 1.1321 | -1.06% |
| 2017-10-01 | 1.1442 | 1.1442 | 0.00% |
| 2017-09-01 | 1.0962 | 1.0962 | 0.00% |
| 2017-08-01 | 1.0443 | 1.0443 | 0.00% |
| 2017-07-01 | 1.0428 | 1.0428 | 0.00% |
| 2017-05-01 | 1.0322 | 1.0322 | 0.00% |
| 2017-04-01 | 1.0140 | 1.0140 | -2.21% |
| 2017-03-01 | 1.0369 | 1.0369 | 0.00% |
| 2017-02-01 | 1.0297 | 1.0297 | 0.00% |
| 2017-01-01 | 1.0146 | 1.0146 | 0.00% |
| 2016-12-01 | 1.0001 | 1.0001 | -7.81% |
| 2016-11-01 | 1.0782 | 1.0782 | 0.00% |
| 2016-10-01 | 1.0565 | 1.0565 | 0.00% |
| 2016-09-01 | 1.0384 | 1.0384 | 0.00% |
| 2016-06-01 | 0.9925 | 0.9925 | 1.96% |
| 2016-03-01 | 0.9734 | 0.9734 | -9.07% |
| 2015-12-01 | 1.0705 | 1.0705 | 25.16% |
| 2015-09-01 | 0.8553 | 0.8553 | -20.86% |
| 2015-06-01 | 1.0807 | 1.0807 | 8.07% |
基金全称 |
理成风景1号B期投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2015-04-20 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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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