| 2017-09-08 | 1.6950 | 1.6950 | -1.74% |
| 2017-09-01 | 1.7250 | 1.7250 | -0.35% |
| 2017-08-31 | 1.7310 | 1.7310 | -0.97% |
| 2017-08-25 | 1.7480 | 1.7480 | 4.86% |
| 2017-08-18 | 1.6670 | 1.6670 | 1.21% |
| 2017-08-11 | 1.6470 | 1.6470 | -1.91% |
| 2017-08-04 | 1.6790 | 1.6790 | -1.70% |
| 2017-07-31 | 1.7080 | 1.7080 | -0.23% |
| 2017-07-28 | 1.7120 | 1.7120 | -1.55% |
| 2017-07-21 | 1.7390 | 1.7390 | 0.12% |
| 2017-07-14 | 1.7370 | 1.7370 | 2.84% |
| 2017-07-07 | 1.6890 | 1.6890 | -0.76% |
| 2017-06-30 | 1.7020 | 1.7020 | 0.47% |
| 2017-06-23 | 1.6940 | 1.6940 | 7.90% |
| 2017-06-16 | 1.5700 | 1.5700 | -2.30% |
| 2017-06-09 | 1.6070 | 1.6070 | 5.65% |
| 2017-06-02 | 1.5210 | 1.5210 | -0.13% |
| 2017-05-31 | 1.5230 | 1.5230 | 0.13% |
| 2017-05-26 | 1.5210 | 1.5210 | 4.39% |
| 2017-05-19 | 1.4570 | 1.4570 | 2.10% |
| 2017-05-05 | 1.4270 | 1.4270 | 0.14% |
| 2017-04-30 | 1.4250 | 1.4250 | 0.07% |
| 2017-04-21 | 1.4240 | 1.4240 | 2.08% |
| 2017-04-14 | 1.3950 | 1.3950 | -1.41% |
| 2017-04-07 | 1.4150 | 1.4150 | 0.50% |
| 2017-03-31 | 1.4080 | 1.4080 | -1.12% |
| 2017-03-24 | 1.4240 | 1.4240 | 3.34% |
| 2017-03-17 | 1.3780 | 1.3780 | -0.51% |
| 2017-03-10 | 1.3850 | 1.3850 | 1.24% |
| 2017-03-03 | 1.3680 | 1.3680 | -0.36% |
| 2017-02-28 | 1.3730 | 1.3730 | -0.65% |
| 2017-02-24 | 1.3820 | 1.3820 | 1.32% |
| 2017-02-17 | 1.3640 | 1.3640 | 2.25% |
| 2017-02-10 | 1.3340 | 1.3340 | 1.60% |
| 2017-02-03 | 1.3130 | 1.3130 | -1.13% |
| 2017-01-31 | 1.3280 | 1.3280 | 0.00% |
| 2017-01-26 | 1.3280 | 1.3280 | 1.76% |
| 2017-01-20 | 1.3050 | 1.3050 | 2.27% |
| 2017-01-13 | 1.2760 | 1.2760 | -0.47% |
| 2017-01-06 | 1.2820 | 1.2820 | 1.58% |
| 2016-12-31 | 1.2620 | 1.2620 | 1.04% |
| 2016-12-23 | 1.2490 | 1.2490 | -2.50% |
| 2016-12-16 | 1.2810 | 1.2810 | -4.69% |
| 2016-12-09 | 1.3440 | 1.3440 | -0.67% |
| 2016-12-02 | 1.3530 | 1.3530 | 1.50% |
| 2016-11-25 | 1.3330 | 1.3330 | 6.38% |
| 2016-11-18 | 1.2530 | 1.2530 | -0.40% |
| 2016-11-11 | 1.2580 | 1.2580 | 0.72% |
| 2016-11-04 | 1.2490 | 1.2490 | -0.79% |
| 2016-10-31 | 1.2590 | 1.2590 | 0.00% |
| 2016-10-28 | 1.2590 | 1.2590 | 0.16% |
| 2016-10-21 | 1.2570 | 1.2570 | 1.05% |
| 2016-10-14 | 1.2440 | 1.2440 | -0.40% |
| 2016-09-30 | 1.2490 | 1.2490 | 0.81% |
| 2016-09-23 | 1.2390 | 1.2390 | 1.39% |
| 2016-09-14 | 1.2220 | 1.2220 | -2.86% |
| 2016-09-09 | 1.2580 | 1.2580 | 1.45% |
| 2016-09-02 | 1.2400 | 1.2400 | 1.64% |
| 2016-08-31 | 1.2200 | 1.2200 | 0.49% |
| 2016-08-26 | 1.2140 | 1.2140 | -2.10% |
| 2016-08-19 | 1.2400 | 1.2400 | 1.22% |
| 2016-08-12 | 1.2250 | 1.2250 | 1.32% |
| 2016-08-05 | 1.2090 | 1.2090 | -0.41% |
| 2016-07-29 | 1.2140 | 1.2140 | 1.34% |
| 2016-07-27 | 1.1980 | 1.1980 | -0.08% |
| 2016-07-26 | 1.1990 | 1.1990 | 1.70% |
| 2016-07-25 | 1.1790 | 1.1790 | -0.51% |
| 2016-07-22 | 1.1850 | 1.1850 | -1.50% |
| 2016-07-21 | 1.2030 | 1.2030 | 1.01% |
| 2016-07-20 | 1.1910 | 1.1910 | -0.25% |
| 2016-07-19 | 1.1940 | 1.1940 | -1.16% |
| 2016-07-18 | 1.2080 | 1.2080 | 0.92% |
| 2016-07-15 | 1.1970 | 1.1970 | 1.18% |
| 2016-07-14 | 1.1830 | 1.1830 | -0.08% |
| 2016-07-13 | 1.1840 | 1.1840 | -0.59% |
| 2016-07-12 | 1.1910 | 1.1910 | 4.57% |
| 2016-07-11 | 1.1390 | 1.1390 | 1.06% |
| 2016-07-08 | 1.1270 | 1.1270 | -0.18% |
| 2016-07-07 | 1.1290 | 1.1290 | 0.36% |
| 2016-07-06 | 1.1250 | 1.1250 | -0.18% |
| 2016-07-05 | 1.1270 | 1.1270 | -0.62% |
| 2016-07-04 | 1.1340 | 1.1340 | 1.80% |
| 2016-07-01 | 1.1140 | 1.1140 | 0.27% |
| 2016-06-30 | 1.1110 | 1.1110 | 0.73% |
| 2016-06-29 | 1.1030 | 1.1030 | 0.91% |
| 2016-06-28 | 1.0930 | 1.0930 | -0.18% |
| 2016-06-27 | 1.0950 | 1.0950 | 1.20% |
| 2016-06-24 | 1.0820 | 1.0820 | -0.73% |
| 2016-06-23 | 1.0900 | 1.0900 | -0.18% |
| 2016-06-22 | 1.0920 | 1.0920 | 0.83% |
| 2016-06-21 | 1.0830 | 1.0830 | -0.09% |
| 2016-06-20 | 1.0840 | 1.0840 | 0.84% |
| 2016-06-17 | 1.0750 | 1.0750 | 0.28% |
| 2016-06-16 | 1.0720 | 1.0720 | -0.92% |
| 2016-06-15 | 1.0820 | 1.0820 | 0.84% |
| 2016-06-14 | 1.0730 | 1.0730 | 0.09% |
| 2016-06-13 | 1.0720 | 1.0720 | -2.01% |
| 2016-06-08 | 1.0940 | 1.0940 | -0.18% |
| 2016-06-07 | 1.0960 | 1.0960 | -0.09% |
| 2016-06-06 | 1.0970 | 1.0970 | 0.27% |
| 2016-06-03 | 1.0940 | 1.0940 | 1.02% |
| 2016-06-02 | 1.0830 | 1.0830 | -0.28% |
| 2016-06-01 | 1.0860 | 1.0860 | 0.56% |
| 2016-05-31 | 1.0800 | 1.0800 | 1.22% |
| 2016-05-30 | 1.0670 | 1.0670 | 0.09% |
| 2016-05-27 | 1.0660 | 1.0660 | 0.19% |
| 2016-05-26 | 1.0640 | 1.0640 | 0.00% |
| 2016-05-25 | 1.0640 | 1.0640 | 0.47% |
| 2016-05-24 | 1.0590 | 1.0590 | -0.19% |
| 2016-05-23 | 1.0610 | 1.0610 | 0.00% |
| 2016-05-20 | 1.0610 | 1.0610 | 0.28% |
| 2016-05-19 | 1.0580 | 1.0580 | -0.28% |
| 2016-05-18 | 1.0610 | 1.0610 | -0.47% |
| 2016-05-17 | 1.0660 | 1.0660 | -0.47% |
| 2016-05-16 | 1.0710 | 1.0710 | -0.09% |
| 2016-05-13 | 1.0720 | 1.0720 | -1.20% |
| 2016-05-12 | 1.0850 | 1.0850 | -0.09% |
| 2016-05-11 | 1.0860 | 1.0860 | 0.84% |
| 2016-05-10 | 1.0770 | 1.0770 | 1.22% |
| 2016-05-09 | 1.0640 | 1.0640 | -0.47% |
| 2016-05-06 | 1.0690 | 1.0690 | -1.84% |
| 2016-05-05 | 1.0890 | 1.0890 | -1.09% |
| 2016-05-04 | 1.1010 | 1.1010 | -0.81% |
| 2016-05-03 | 1.1100 | 1.1100 | 0.54% |
| 2016-04-30 | 1.1040 | 1.1040 | 0.00% |
| 2016-04-29 | 1.1040 | 1.1040 | 1.19% |
| 2016-04-28 | 1.0910 | 1.0910 | -0.18% |
| 2016-04-27 | 1.0930 | 1.0930 | -0.64% |
| 2016-04-26 | 1.1000 | 1.1000 | 0.09% |
| 2016-04-25 | 1.0990 | 1.0990 | 0.09% |
| 2016-04-22 | 1.0980 | 1.0980 | 0.83% |
| 2016-04-21 | 1.0890 | 1.0890 | -0.09% |
| 2016-04-20 | 1.0900 | 1.0900 | -1.18% |
| 2016-04-19 | 1.1030 | 1.1030 | 0.18% |
| 2016-04-18 | 1.1010 | 1.1010 | -0.36% |
| 2016-04-15 | 1.1050 | 1.1050 | 0.27% |
| 2016-04-14 | 1.1020 | 1.1020 | 0.27% |
| 2016-04-13 | 1.0990 | 1.0990 | 0.83% |
| 2016-04-12 | 1.0900 | 1.0900 | -0.18% |
| 2016-04-11 | 1.0920 | 1.0920 | 1.11% |
| 2016-04-08 | 1.0800 | 1.0800 | -0.46% |
| 2016-04-07 | 1.0850 | 1.0850 | -0.37% |
| 2016-04-06 | 1.0890 | 1.0890 | 0.00% |
| 2016-04-05 | 1.0890 | 1.0890 | 0.65% |
| 2016-04-04 | 1.0820 | 1.0820 | 0.00% |
| 2016-04-01 | 1.0820 | 1.0820 | -0.46% |
| 2016-03-31 | 1.0870 | 1.0870 | 1.68% |
| 2016-03-30 | 1.0690 | 1.0690 | 1.14% |
| 2016-03-29 | 1.0570 | 1.0570 | -0.47% |
| 2016-03-28 | 1.0620 | 1.0620 | -0.75% |
| 2016-03-25 | 1.0700 | 1.0700 | 0.47% |
| 2016-03-24 | 1.0650 | 1.0650 | -0.28% |
| 2016-03-23 | 1.0680 | 1.0680 | -0.09% |
| 2016-03-22 | 1.0690 | 1.0690 | -0.28% |
| 2016-03-21 | 1.0720 | 1.0720 | 0.56% |
| 2016-03-18 | 1.0660 | 1.0660 | 0.47% |
| 2016-03-17 | 1.0610 | 1.0610 | 0.19% |
| 2016-03-16 | 1.0590 | 1.0590 | 0.57% |
| 2016-03-15 | 1.0530 | 1.0530 | -0.09% |
| 2016-03-14 | 1.0540 | 1.0540 | 0.48% |
| 2016-03-11 | 1.0490 | 1.0490 | -0.10% |
| 2016-03-10 | 1.0500 | 1.0500 | -0.47% |
| 2016-03-09 | 1.0550 | 1.0550 | -0.09% |
| 2016-03-08 | 1.0560 | 1.0560 | -0.28% |
| 2016-03-07 | 1.0590 | 1.0590 | -0.19% |
| 2016-03-04 | 1.0610 | 1.0610 | 1.63% |
| 2016-03-03 | 1.0440 | 1.0440 | -0.10% |
| 2016-03-02 | 1.0450 | 1.0450 | 2.65% |
| 2016-03-01 | 1.0180 | 1.0180 | 0.10% |
| 2016-02-26 | 1.0170 | 1.0170 | -0.97% |
| 2016-02-19 | 1.0270 | 1.0270 | 0.69% |
| 2016-02-05 | 1.0200 | 1.0200 | -1.16% |
| 2016-01-29 | 1.0320 | 1.0320 | 0.10% |
| 2016-01-22 | 1.0310 | 1.0310 | -1.25% |
| 2016-01-15 | 1.0440 | 1.0440 | -4.48% |
| 2016-01-08 | 1.0930 | 1.0930 | -5.29% |
| 2015-12-31 | 1.1540 | 1.1540 | -1.28% |
| 2015-12-25 | 1.1690 | 1.1690 | 4.19% |
| 2015-12-18 | 1.1220 | 1.1220 | 0.00% |
| 2015-12-11 | 1.1220 | 1.1220 | 1.63% |
| 2015-12-04 | 1.1040 | 1.1040 | 4.84% |
| 2015-11-27 | 1.0530 | 1.0530 | -2.41% |
| 2015-11-20 | 1.0790 | 1.0790 | -1.01% |
| 2015-11-13 | 1.0900 | 1.0900 | -0.82% |
| 2015-11-06 | 1.0990 | 1.0990 | 4.47% |
| 2015-10-30 | 1.0520 | 1.0520 | -0.38% |
| 2015-10-23 | 1.0560 | 1.0560 | 0.09% |
| 2015-10-16 | 1.0550 | 1.0550 | 1.25% |
| 2015-10-09 | 1.0420 | 1.0420 | 2.76% |
| 2015-09-30 | 1.0140 | 1.0140 | 1.50% |
| 2015-09-25 | 0.9990 | 0.9990 | 0.00% |
| 2015-09-18 | 0.9990 | 0.9990 | -0.10% |
| 2015-09-11 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-24 | 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 |
12.84% | 3.04% | 14.01% | 14.93% | 33.71% | -- | -- | 42.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
8.55% | 15.64% | 7.21% | 3.54% | 7.22% | 16.60% | 13.90% | 7.48% |
同类排名 |
316/24659 | 1506/24659 | 244/24659 | 349/24659 | 546/24659 | --/24659 | --/24659 | 1463/24659 |
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 |
33.71% | -- | -- | -- | 26.78% |
年化波动率 |
9.75% | -- | -- | -- | 6.12% |
最大回撤 |
7.69% | -- | -- | -- | 13.00% |
夏普比率 |
3.19 | -- | -- | -- | 4.11 |
CALMAR比率 |
4.39 | -- | -- | -- | 2.06 |
索提诺比率 |
4.05 | -- | -- | -- | 1.86 |
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。
| 2017-03-01 | 1.4240 | 1.4240 | 4.09% |
| 2017-02-01 | 1.3730 | 1.3730 | 0.00% |
| 2017-01-01 | 1.3280 | 1.3280 | 3.59% |
| 2016-12-01 | 1.2620 | 1.2620 | -6.73% |
| 2016-11-01 | 1.3330 | 1.3330 | 5.88% |
| 2016-10-01 | 1.2590 | 1.2590 | 0.80% |
| 2016-09-01 | 1.2490 | 1.2490 | 0.00% |
| 2016-08-01 | 1.2200 | 1.2200 | 0.49% |
| 2016-07-01 | 1.2140 | 1.2140 | 9.27% |
| 2016-06-01 | 1.1110 | 1.1110 | 2.87% |
| 2016-05-01 | 1.0800 | 1.0800 | -2.17% |
| 2016-04-01 | 1.1040 | 1.1040 | 1.56% |
| 2016-03-01 | 1.0870 | 1.0870 | 6.88% |
| 2016-02-01 | 1.0170 | 1.0170 | -1.45% |
| 2016-01-01 | 1.0320 | 1.0320 | -10.57% |
| 2015-12-01 | 1.1540 | 1.1540 | 9.59% |
| 2015-11-01 | 1.0530 | 1.0530 | 0.10% |
| 2015-10-01 | 1.0520 | 1.0520 | 3.75% |
| 2015-09-01 | 1.0140 | 1.0140 | 1.40% |
| 2015-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-01 | 1.7250 | 1.7250 | 0.00% |
| 2017-03-01 | 1.4240 | 1.4240 | 0.00% |
| 2017-02-01 | 1.3730 | 1.3730 | 0.00% |
| 2017-01-01 | 1.3280 | 1.3280 | 0.00% |
| 2016-12-01 | 1.2620 | 1.2620 | -7.21% |
| 2016-11-01 | 1.3530 | 1.3530 | 0.00% |
| 2016-10-01 | 1.2590 | 1.2590 | 0.00% |
| 2016-09-01 | 1.2490 | 1.2490 | 0.00% |
| 2016-06-01 | 1.1110 | 1.1110 | 2.21% |
| 2016-03-01 | 1.0870 | 1.0870 | -5.81% |
| 2015-12-01 | 1.1540 | 1.1540 | 13.81% |
| 2015-09-01 | 1.0140 | 1.0140 | 1.40% |
基金全称 |
林氏价值私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
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 |
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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