2018-03-30 | 0.6930 | 0.6930 | 13.05% |
2018-03-23 | 0.6130 | 0.6130 | -19.87% |
2018-03-16 | 0.7650 | 0.7650 | -7.50% |
2018-03-09 | 0.8270 | 0.8270 | 9.68% |
2018-03-02 | 0.7540 | 0.7540 | 11.21% |
2018-02-23 | 0.6780 | 0.6780 | 21.29% |
2018-02-09 | 0.5590 | 0.5590 | -16.69% |
2018-02-02 | 0.6710 | 0.6710 | -15.49% |
2018-01-26 | 0.7940 | 0.7940 | 4.47% |
2018-01-19 | 0.7600 | 0.7600 | -8.21% |
2018-01-12 | 0.8280 | 0.8280 | 0.24% |
2018-01-05 | 0.8260 | 0.8260 | 8.12% |
2017-12-29 | 0.7640 | 0.7640 | -9.48% |
2017-12-22 | 0.8440 | 0.8440 | 2.80% |
2017-12-15 | 0.8210 | 0.8210 | -1.23% |
2017-12-11 | 0.8312 | 0.8312 | -5.97% |
2017-12-08 | 0.8840 | 0.8840 | 6.51% |
2017-12-01 | 0.8300 | 0.8300 | 2.34% |
2017-11-24 | 0.8110 | 0.8110 | -3.22% |
2017-11-17 | 0.8380 | 0.8380 | -6.99% |
2017-11-10 | 0.9010 | 0.9010 | 6.75% |
2017-11-03 | 0.8440 | 0.8440 | -3.54% |
2017-10-27 | 0.8750 | 0.8750 | 3.67% |
2017-10-20 | 0.8440 | 0.8440 | -1.17% |
2017-10-13 | 0.8540 | 0.8540 | 10.62% |
2017-09-29 | 0.7720 | 0.7720 | 7.82% |
2017-09-22 | 0.7160 | 0.7160 | 2.58% |
2017-09-15 | 0.6980 | 0.6980 | 8.72% |
2017-09-08 | 0.6420 | 0.6420 | -1.23% |
2017-09-01 | 0.6500 | 0.6500 | 10.36% |
2017-08-25 | 0.5890 | 0.5890 | 2.43% |
2017-08-18 | 0.5750 | 0.5750 | 5.31% |
2017-08-11 | 0.5460 | 0.5460 | 2.44% |
2017-08-04 | 0.5330 | 0.5330 | -11.61% |
2017-07-28 | 0.6030 | 0.6030 | -8.91% |
2017-07-21 | 0.6620 | 0.6620 | 7.12% |
2017-07-14 | 0.6180 | 0.6180 | -0.32% |
2017-07-07 | 0.6200 | 0.6200 | 9.54% |
2017-06-30 | 0.5660 | 0.5660 | 2.35% |
2017-06-23 | 0.5530 | 0.5530 | 15.93% |
2017-06-16 | 0.4770 | 0.4770 | 2.80% |
2017-06-09 | 0.4640 | 0.4640 | 5.45% |
2017-06-02 | 0.4400 | 0.4400 | -2.22% |
2017-05-26 | 0.4500 | 0.4500 | -20.21% |
2017-05-19 | 0.5640 | 0.5640 | -0.18% |
2017-05-12 | 0.5650 | 0.5650 | 0.18% |
2017-05-05 | 0.5640 | 0.5640 | -0.88% |
2017-04-28 | 0.5690 | 0.5690 | -1.73% |
2017-04-21 | 0.5790 | 0.5790 | -0.69% |
2017-04-18 | 0.5830 | 0.5830 | 0.00% |
2017-04-14 | 0.5830 | 0.5830 | -6.72% |
2017-04-07 | 0.6250 | 0.6250 | -0.16% |
2017-03-31 | 0.6260 | 0.6260 | -6.71% |
2017-03-24 | 0.6710 | 0.6710 | 0.60% |
2017-03-17 | 0.6670 | 0.6670 | 2.77% |
2017-03-10 | 0.6490 | 0.6490 | -1.96% |
2017-03-03 | 0.6620 | 0.6620 | -0.45% |
2017-02-24 | 0.6650 | 0.6650 | 1.68% |
2017-02-17 | 0.6540 | 0.6540 | 0.31% |
2017-02-10 | 0.6520 | 0.6520 | 2.35% |
2017-01-26 | 0.6370 | 0.6370 | 1.27% |
2017-01-20 | 0.6290 | 0.6290 | 0.00% |
2017-01-13 | 0.6290 | 0.6290 | -0.63% |
2017-01-06 | 0.6330 | 0.6330 | -0.47% |
2016-12-30 | 0.6360 | 0.6360 | -0.16% |
2016-12-23 | 0.6370 | 0.6370 | -0.78% |
2016-12-16 | 0.6420 | 0.6420 | -4.89% |
2016-12-09 | 0.6750 | 0.6750 | -5.33% |
2016-12-02 | 0.7130 | 0.7130 | 2.74% |
2016-11-25 | 0.6940 | 0.6940 | 1.17% |
2016-11-18 | 0.6860 | 0.6860 | 1.33% |
2016-11-11 | 0.6770 | 0.6770 | 0.15% |
2016-11-04 | 0.6760 | 0.6760 | -0.88% |
2016-10-28 | 0.6820 | 0.6820 | -4.35% |
2016-10-21 | 0.7130 | 0.7130 | -1.25% |
2016-10-14 | 0.7220 | 0.7220 | 6.02% |
2016-09-30 | 0.6810 | 0.6810 | -5.15% |
2016-09-23 | 0.7180 | 0.7180 | -1.64% |
2016-09-14 | 0.7300 | 0.7300 | -1.88% |
2016-09-09 | 0.7440 | 0.7440 | 0.27% |
2016-09-02 | 0.7420 | 0.7420 | 4.65% |
2016-08-26 | 0.7090 | 0.7090 | -5.97% |
2016-08-19 | 0.7540 | 0.7540 | 13.38% |
2016-08-12 | 0.6650 | 0.6650 | 9.20% |
2016-08-05 | 0.6090 | 0.6090 | -2.09% |
2016-07-29 | 0.6220 | 0.6220 | -10.89% |
2016-07-22 | 0.6980 | 0.6980 | 7.88% |
2016-07-15 | 0.6470 | 0.6470 | 5.89% |
2016-07-08 | 0.6110 | 0.6110 | 2.00% |
2016-07-01 | 0.5990 | 0.5990 | 1.01% |
2016-06-24 | 0.5930 | 0.5930 | 3.67% |
2016-06-17 | 0.5720 | 0.5720 | -0.69% |
2016-06-15 | 0.5760 | 0.5760 | -0.69% |
2016-06-08 | 0.5800 | 0.5800 | -1.02% |
2016-06-03 | 0.5860 | 0.5860 | 11.83% |
2016-05-27 | 0.5240 | 0.5240 | 1.16% |
2016-05-20 | 0.5180 | 0.5180 | 2.78% |
2016-05-13 | 0.5040 | 0.5040 | -5.97% |
2016-05-06 | 0.5360 | 0.5360 | -2.19% |
2016-04-29 | 0.5480 | 0.5480 | 2.43% |
2016-04-22 | 0.5350 | 0.5350 | -7.28% |
2016-04-15 | 0.5770 | 0.5770 | 2.67% |
2016-04-08 | 0.5620 | 0.5620 | 10.41% |
2016-03-18 | 0.5090 | 0.5090 | 11.62% |
2016-03-11 | 0.4560 | 0.4560 | 0.44% |
2016-03-04 | 0.4540 | 0.4540 | -8.65% |
2016-02-19 | 0.4970 | 0.4970 | 6.65% |
2016-02-05 | 0.4660 | 0.4660 | 7.62% |
2016-01-29 | 0.4330 | 0.4330 | -10.35% |
2016-01-22 | 0.4830 | 0.4830 | 1.68% |
2016-01-15 | 0.4750 | 0.4750 | -17.25% |
2016-01-08 | 0.5740 | 0.5740 | -0.52% |
2016-01-07 | 0.5770 | 0.5770 | -12.97% |
2015-12-31 | 0.6630 | 0.6630 | -8.30% |
2015-12-25 | 0.7230 | 0.7230 | 2.55% |
2015-12-18 | 0.7050 | 0.7050 | 1.59% |
2015-12-11 | 0.6940 | 0.6940 | -0.43% |
2015-12-04 | 0.6970 | 0.6970 | 2.95% |
2015-11-27 | 0.6770 | 0.6770 | -5.84% |
2015-11-20 | 0.7190 | 0.7190 | 0.00% |
2015-11-13 | 0.7190 | 0.7190 | 1.55% |
2015-11-06 | 0.7080 | 0.7080 | 4.12% |
2015-10-30 | 0.6800 | 0.6800 | -1.02% |
2015-10-23 | 0.6870 | 0.6870 | 0.73% |
2015-10-16 | 0.6820 | 0.6820 | 2.10% |
2015-10-15 | 0.6680 | 0.6680 | 4.05% |
2015-10-09 | 0.6420 | 0.6420 | 2.56% |
2015-09-30 | 0.6260 | 0.6260 | 0.48% |
2015-09-29 | 0.6230 | 0.6230 | -0.16% |
2015-09-25 | 0.6240 | 0.6240 | -1.42% |
2015-09-24 | 0.6330 | 0.6330 | 0.80% |
2015-09-18 | 0.6280 | 0.6280 | 0.80% |
2015-09-17 | 0.6230 | 0.6230 | -2.04% |
2015-09-11 | 0.6360 | 0.6360 | 0.47% |
2015-09-10 | 0.6330 | 0.6330 | -1.86% |
2015-09-02 | 0.6450 | 0.6450 | 0.00% |
2015-09-01 | 0.6450 | 0.6450 | -4.87% |
2015-08-28 | 0.6780 | 0.6780 | 2.26% |
2015-08-27 | 0.6630 | 0.6630 | -22.46% |
2015-08-21 | 0.8550 | 0.8550 | -5.32% |
2015-08-20 | 0.9030 | 0.9030 | -10.68% |
2015-08-14 | 1.0110 | 1.0110 | 0.10% |
2015-08-13 | 1.0100 | 1.0100 | 9.54% |
2015-08-07 | 0.9220 | 0.9220 | 3.60% |
2015-08-06 | 0.8900 | 0.8900 | -3.99% |
2015-07-31 | 0.9270 | 0.9270 | -3.44% |
2015-07-24 | 0.9600 | 0.9600 | -4.00% |
2015-06-25 | 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 |
-9.29% | -8.09% | -9.29% | -10.23% | 10.70% | -- | -- | -30.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -17.17% |
同类平均 |
-7.38% | -11.45% | -9.72% | -2.33% | 5.78% | 5.61% | 14.80% | 6.62% |
同类排名 |
9610/41220 | 11555/41220 | 9365/41220 | 7963/41220 | 3175/41220 | --/41220 | --/41220 | 14871/41220 |
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 |
10.70% | 11.65% | -- | -- | -11.11% |
年化波动率 |
12.81% | 5.20% | -- | -- | 4.39% |
最大回撤 |
37.96% | 41.64% | -- | -- | 57.17% |
夏普比率 |
0.63 | 1.99 | -- | -- | -2.75 |
CALMAR比率 |
0.28 | 0.28 | -- | -- | -0.19 |
索提诺比率 |
0.21 | 0.22 | -- | -- | -0.24 |
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。
2018-03-01 | 0.6930 | 0.6930 | -8.09% |
2018-02-01 | 0.6780 | 0.6780 | -10.79% |
2018-01-01 | 0.7940 | 0.7940 | -5.92% |
2017-12-01 | 0.7640 | 0.7640 | -7.95% |
2017-11-01 | 0.8110 | 0.8110 | -3.91% |
2017-10-01 | 0.8750 | 0.8750 | 2.46% |
2017-09-01 | 0.7720 | 0.7720 | 18.77% |
2017-08-01 | 0.5890 | 0.5890 | -11.03% |
2017-07-01 | 0.6030 | 0.6030 | -2.74% |
2017-06-01 | 0.5660 | 0.5660 | 28.64% |
2017-05-01 | 0.4500 | 0.4500 | -20.21% |
2017-04-01 | 0.5690 | 0.5690 | -8.96% |
2017-03-01 | 0.6260 | 0.6260 | -5.44% |
2017-02-01 | 0.6650 | 0.6650 | 5.72% |
2017-01-01 | 0.6370 | 0.6370 | 0.63% |
2016-12-01 | 0.6360 | 0.6360 | -10.80% |
2016-11-01 | 0.6940 | 0.6940 | 2.66% |
2016-10-01 | 0.6820 | 0.6820 | 0.15% |
2016-09-01 | 0.6810 | 0.6810 | 0.00% |
2016-08-01 | 0.7090 | 0.7090 | 13.99% |
2016-07-01 | 0.6220 | 0.6220 | 4.89% |
2016-06-01 | 0.5930 | 0.5930 | 13.17% |
2016-05-01 | 0.5240 | 0.5240 | -4.38% |
2016-04-01 | 0.5480 | 0.5480 | 7.66% |
2016-03-01 | 0.5090 | 0.5090 | 2.41% |
2016-02-01 | 0.4970 | 0.4970 | 14.78% |
2016-01-01 | 0.4330 | 0.4330 | -34.69% |
2015-12-01 | 0.6630 | 0.6630 | -2.07% |
2015-11-01 | 0.6770 | 0.6770 | -0.44% |
2015-10-01 | 0.6800 | 0.6800 | 8.63% |
2015-09-01 | 0.6260 | 0.6260 | -7.67% |
2015-08-01 | 0.6780 | 0.6780 | -26.86% |
2015-07-01 | 0.9270 | 0.9270 | -7.30% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
2018-03-01 | 0.6930 | 0.6930 | -8.09% |
2018-02-01 | 0.7540 | 0.7540 | 0.00% |
2018-01-01 | 0.6710 | 0.6710 | -12.17% |
2017-12-01 | 0.7640 | 0.7640 | -7.95% |
2017-11-01 | 0.8300 | 0.8300 | -1.66% |
2017-10-01 | 0.8440 | 0.8440 | 0.00% |
2017-09-01 | 0.7720 | 0.7720 | 0.00% |
2017-08-01 | 0.6500 | 0.6500 | 0.00% |
2017-07-01 | 0.5330 | 0.5330 | -5.83% |
2017-06-01 | 0.5660 | 0.5660 | 0.00% |
2017-05-01 | 0.4400 | 0.4400 | -22.67% |
2017-04-01 | 0.5690 | 0.5690 | -9.11% |
2017-03-01 | 0.6260 | 0.6260 | -5.44% |
2017-02-01 | 0.6620 | 0.6620 | 0.00% |
2017-01-01 | 0.6370 | 0.6370 | 0.00% |
2016-12-01 | 0.6360 | 0.6360 | -12.11% |
2016-11-01 | 0.7130 | 0.7130 | 0.00% |
2016-10-01 | 0.6760 | 0.6760 | -0.74% |
2016-09-01 | 0.6810 | 0.6810 | 0.00% |
2016-06-01 | 0.5930 | 0.5930 | 16.50% |
2016-03-01 | 0.5090 | 0.5090 | -23.23% |
2015-12-01 | 0.6630 | 0.6630 | 5.91% |
2015-09-01 | 0.6260 | 0.6260 | -37.40% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
山水人投资猎豹一号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2015-06-25 |
|
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) |
---|---|---|
-- | -- | -- |
核心人物: --
公司简介:山水人投资是一家专业从事股票投资和股权投资的合伙企业,执行合伙人拥有二十多年的实盘操作经验,职业操盘手;独创股票投资“猎豹理论”,在实战运用中取得了令人可观的投资收益。
投资理念:--
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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