| 2018-06-01 | 1.2313 | 1.2313 | 0.07% |
| 2018-05-25 | 1.2305 | 1.2305 | 9.39% |
| 2018-05-18 | 1.1249 | 1.2289 | 0.04% |
| 2018-05-11 | 1.1245 | 1.2285 | 0.09% |
| 2018-05-04 | 1.1235 | 1.2275 | 0.14% |
| 2018-04-27 | 1.1219 | 1.2259 | -8.34% |
| 2018-04-20 | 1.2240 | 1.3280 | 0.25% |
| 2018-04-13 | 1.2210 | 1.3250 | 0.30% |
| 2018-04-04 | 1.2174 | 1.3214 | 0.39% |
| 2018-03-23 | 1.2127 | 1.3167 | 0.24% |
| 2018-03-16 | 1.2098 | 1.3138 | 0.17% |
| 2018-03-02 | 1.2077 | 1.3117 | 0.07% |
| 2018-02-23 | 1.2069 | 1.3109 | 0.52% |
| 2018-02-09 | 1.2006 | 1.3046 | 0.08% |
| 2018-02-02 | 1.1997 | 1.3037 | 0.05% |
| 2018-01-26 | 1.1991 | 1.3031 | 0.10% |
| 2018-01-19 | 1.1979 | 1.3019 | -0.03% |
| 2018-01-12 | 1.1983 | 1.3023 | 0.08% |
| 2018-01-05 | 1.1974 | 1.3014 | 9.73% |
| 2017-12-29 | 1.0912 | 1.1952 | -8.53% |
| 2017-12-22 | 1.1929 | 1.2969 | 0.12% |
| 2017-12-15 | 1.1915 | 1.2955 | 0.13% |
| 2017-12-08 | 1.1899 | 1.2939 | 0.58% |
| 2017-12-01 | 1.1830 | 1.2870 | 0.76% |
| 2017-11-24 | 1.1741 | 1.2781 | 0.14% |
| 2017-11-17 | 1.1725 | 1.2765 | 0.15% |
| 2017-11-10 | 1.1708 | 1.2748 | 0.15% |
| 2017-11-03 | 1.1691 | 1.2731 | 10.27% |
| 2017-10-13 | 1.0602 | 1.1642 | 0.29% |
| 2017-09-29 | 1.0571 | 1.1611 | 0.16% |
| 2017-09-22 | 1.0554 | 1.1594 | 0.13% |
| 2017-09-15 | 1.0540 | 1.1580 | 0.11% |
| 2017-09-08 | 1.0528 | 1.1568 | 0.11% |
| 2017-09-01 | 1.0516 | 1.1556 | 0.12% |
| 2017-08-25 | 1.0503 | 1.1543 | 0.13% |
| 2017-08-21 | 1.0489 | 1.1529 | 0.06% |
| 2017-08-18 | 1.0483 | 1.1523 | 0.16% |
| 2017-08-11 | 1.0466 | 1.1506 | 0.30% |
| 2017-07-28 | 1.0435 | 1.1475 | 0.32% |
| 2017-07-14 | 1.0402 | 1.1442 | -0.03% |
| 2017-07-07 | 1.0405 | 1.1445 | 0.17% |
| 2017-06-30 | 1.0387 | 1.1427 | 1.19% |
| 2017-06-23 | 1.0265 | 1.1305 | -0.96% |
| 2017-06-16 | 1.0365 | 1.1405 | 0.07% |
| 2017-06-09 | 1.0358 | 1.1398 | 0.17% |
| 2017-06-02 | 1.0340 | 1.1380 | 0.18% |
| 2017-05-26 | 1.0321 | 1.1361 | 0.11% |
| 2017-05-19 | 1.0310 | 1.1350 | -0.05% |
| 2017-05-12 | 1.0315 | 1.1355 | 0.05% |
| 2017-05-05 | 1.0310 | 1.1350 | -0.01% |
| 2017-04-28 | 1.0311 | 1.1351 | -0.01% |
| 2017-04-21 | 1.0312 | 1.1352 | -0.16% |
| 2017-04-14 | 1.0329 | 1.1369 | 0.35% |
| 2017-04-07 | 1.0293 | 1.1333 | 0.09% |
| 2017-03-31 | 1.0284 | 1.1324 | -0.02% |
| 2017-03-30 | 1.0286 | 1.1326 | -0.09% |
| 2017-03-24 | 1.0295 | 1.0295 | 0.12% |
| 2017-03-17 | 1.0283 | 1.0283 | -9.06% |
| 2017-03-10 | 1.1308 | 1.1308 | 0.00% |
| 2017-03-03 | 1.1308 | 1.1308 | 0.09% |
| 2017-02-24 | 1.1298 | 1.1298 | 0.30% |
| 2017-01-26 | 1.1264 | 1.1264 | 0.61% |
| 2017-01-20 | 1.1196 | 1.1196 | 10.70% |
| 2017-01-13 | 1.0114 | 1.0114 | -8.96% |
| 2017-01-06 | 1.1109 | 1.1109 | 0.17% |
| 2016-12-30 | 1.1090 | 1.1090 | 0.44% |
| 2016-12-23 | 1.1041 | 1.1041 | 0.08% |
| 2016-12-21 | 1.1032 | 1.1032 | 0.20% |
| 2016-12-16 | 1.1010 | 1.1010 | 10.17% |
| 2016-12-09 | 0.9994 | 0.9994 | -9.29% |
| 2016-11-25 | 1.1018 | 1.1018 | 0.21% |
| 2016-10-28 | 1.0995 | 1.0995 | -0.37% |
| 2016-10-21 | 1.1036 | 1.1036 | 0.35% |
| 2016-10-14 | 1.0997 | 1.0997 | 1.29% |
| 2016-09-30 | 1.0857 | 1.0857 | 0.51% |
| 2016-09-23 | 1.0802 | 1.0802 | -0.05% |
| 2016-09-20 | 1.0807 | 1.0807 | 0.37% |
| 2016-09-14 | 1.0767 | 1.0767 | 0.15% |
| 2016-09-09 | 1.0751 | 1.0751 | -0.16% |
| 2016-09-02 | 1.0768 | 1.0768 | 0.05% |
| 2016-08-26 | 1.0763 | 1.0763 | 0.11% |
| 2016-08-22 | 1.0751 | 1.0751 | 0.21% |
| 2016-08-16 | 1.0728 | 1.0728 | 0.35% |
| 2016-08-09 | 1.0691 | 1.0691 | 0.02% |
| 2016-07-29 | 1.0689 | 1.0689 | 0.87% |
| 2016-07-22 | 1.0597 | 1.0597 | 0.89% |
| 2016-07-15 | 1.0503 | 1.0503 | 0.43% |
| 2016-07-01 | 1.0458 | 1.0458 | 0.78% |
| 2016-06-20 | 1.0377 | 1.0377 | 0.02% |
| 2016-06-17 | 1.0375 | 1.0375 | -0.10% |
| 2016-06-08 | 1.0385 | 1.0385 | 0.06% |
| 2016-06-03 | 1.0379 | 1.0379 | 0.13% |
| 2016-05-27 | 1.0366 | 1.0366 | 0.02% |
| 2016-05-26 | 1.0364 | 1.0364 | -0.08% |
| 2016-05-20 | 1.0372 | 1.0372 | 0.14% |
| 2016-05-13 | 1.0357 | 1.0357 | 0.17% |
| 2016-05-06 | 1.0339 | 1.0339 | 1.32% |
| 2016-02-26 | 1.0204 | 1.0204 | 0.22% |
| 2016-02-19 | 1.0182 | 1.0182 | 0.22% |
| 2016-02-05 | 1.0160 | 1.0160 | 0.25% |
| 2016-01-22 | 1.0135 | 1.0135 | 0.11% |
| 2016-01-20 | 1.0124 | 1.0124 | 0.03% |
| 2016-01-15 | 1.0121 | 1.0121 | 0.19% |
| 2016-01-08 | 1.0102 | 1.0102 | 0.33% |
| 2015-12-31 | 1.0069 | 1.0069 | 0.15% |
| 2015-12-25 | 1.0054 | 1.0054 | 0.05% |
| 2015-12-21 | 1.0049 | 1.0049 | -0.04% |
| 2015-12-18 | 1.0053 | 1.0053 | 0.14% |
| 2015-12-11 | 1.0039 | 1.0039 | 0.00% |
| 2015-12-04 | 1.0039 | 1.0039 | 0.45% |
| 2015-11-25 | 0.9994 | 0.9994 | -0.01% |
| 2015-11-20 | 0.9995 | 0.9995 | -0.03% |
| 2015-11-13 | 0.9998 | 0.9998 | -0.02% |
| 2015-11-06 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-30 | 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 |
2.96% | -7.71% | -6.35% | -3.90% | 8.97% | -- | -- | 22.75% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 17.85% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
16/4348 | 8/4348 | 215/4348 | 147/4348 | 80/4348 | --/4348 | --/4348 | 534/4348 |
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 |
19.08% | 9.32% | -- | -- | 8.66% |
年化波动率 |
7.39% | 3.31% | -- | -- | 2.57% |
最大回撤 |
8.53% | 9.44% | -- | -- | 9.44% |
夏普比率 |
2.23 | 2.42 | -- | -- | 2.99 |
CALMAR比率 |
2.24 | 0.99 | -- | -- | 0.92 |
索提诺比率 |
1.93 | 0.71 | -- | -- | 0.64 |
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 | 1.2305 | 1.2305 | 9.52% |
| 2018-04-01 | 1.1219 | 1.2259 | -7.49% |
| 2018-03-01 | 1.2127 | 1.3167 | 0.48% |
| 2018-02-01 | 1.2069 | 1.3109 | 0.75% |
| 2018-01-01 | 1.1991 | 1.3031 | 0.52% |
| 2017-12-01 | 1.0912 | 1.1952 | -7.76% |
| 2017-11-01 | 1.1741 | 1.2781 | 0.43% |
| 2017-10-01 | 1.0602 | 1.1642 | 0.29% |
| 2017-09-01 | 1.0571 | 1.1611 | 0.52% |
| 2017-08-01 | 1.0503 | 1.1543 | 0.65% |
| 2017-07-01 | 1.0435 | 1.1475 | 0.29% |
| 2017-06-01 | 1.0387 | 1.1427 | 0.45% |
| 2017-05-01 | 1.0321 | 1.1361 | 0.11% |
| 2017-04-01 | 1.0311 | 1.1351 | 0.17% |
| 2017-03-01 | 1.0284 | 1.1324 | 0.00% |
| 2017-02-01 | 1.1298 | 1.1298 | 0.91% |
| 2017-01-01 | 1.1264 | 1.1264 | 1.40% |
| 2016-12-01 | 1.1090 | 1.1090 | 10.97% |
| 2016-11-01 | 1.1018 | 1.1018 | 0.21% |
| 2016-10-01 | 1.0995 | 1.0995 | 1.27% |
| 2016-09-01 | 1.0857 | 1.0857 | 0.00% |
| 2016-08-01 | 1.0763 | 1.0763 | 0.69% |
| 2016-07-01 | 1.0689 | 1.0689 | 3.01% |
| 2016-06-01 | 1.0377 | 1.0377 | 0.11% |
| 2016-05-01 | 1.0366 | 1.0366 | 1.59% |
| 2016-04-01 | 1.0204 | 1.0204 | 0.00% |
| 2016-03-01 | 1.0204 | 1.0204 | 0.00% |
| 2016-02-01 | 1.0204 | 1.0204 | 0.68% |
| 2016-01-01 | 1.0135 | 1.0135 | 0.66% |
| 2015-12-01 | 1.0069 | 1.0069 | 0.75% |
| 2015-11-01 | 0.9994 | 0.9994 | -0.06% |
| 2015-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.2313 | 1.2313 | 0.00% |
| 2018-04-01 | 1.1235 | 1.2275 | -7.11% |
| 2018-03-01 | 1.2174 | 1.3214 | 0.00% |
| 2018-02-01 | 1.2077 | 1.3117 | 0.00% |
| 2018-01-01 | 1.1997 | 1.3037 | 0.00% |
| 2017-12-01 | 1.0912 | 1.1952 | -7.13% |
| 2017-11-01 | 1.1830 | 1.2870 | 0.00% |
| 2017-10-01 | 1.1691 | 1.2731 | 0.00% |
| 2017-09-01 | 1.0571 | 1.1611 | 0.00% |
| 2017-08-01 | 1.0516 | 1.1556 | 0.00% |
| 2017-07-01 | 1.0435 | 1.1475 | 0.00% |
| 2017-06-01 | 1.0387 | 1.1427 | 0.00% |
| 2017-05-01 | 1.0340 | 1.1380 | 0.00% |
| 2017-04-01 | 1.0311 | 1.1351 | 0.00% |
| 2017-03-01 | 1.0284 | 1.1324 | 0.00% |
| 2017-02-01 | 1.1308 | 1.1308 | 0.00% |
| 2017-01-01 | 1.1264 | 1.1264 | 0.00% |
| 2016-12-01 | 1.1090 | 1.1090 | 0.00% |
| 2016-11-01 | 1.1018 | 1.1018 | 0.00% |
| 2016-10-01 | 1.0995 | 1.0995 | 0.00% |
| 2016-09-01 | 1.0857 | 1.0857 | 0.00% |
| 2016-06-01 | 1.0377 | 1.0377 | 1.70% |
| 2016-03-01 | 1.0204 | 1.0204 | 1.34% |
| 2015-12-01 | 1.0069 | 1.0069 | 0.69% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
汉富私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券 |
基金公司 |
成立日期 |
2015-09-30 |
|
基金经理 |
组织形式 |
私募通道 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
|---|
| 01 | 拉曼热点驱动1号 | -- | 债券策略 | 0.9129 | -- | -5.19% | 0.00% | 查看详情 |
| 02 | 狂犇精选1号 | 2016-06-08 | 股票策略 | 1.0000 | 2016-06-08 | 0.00% | 0.00% | 查看详情 |
| 03 | 拉曼端木对冲证券 | 2016-05-05 | 对冲策略 | 1.1126 | 2018-05-04 | 2.69% | 5.09% | 查看详情 |
| 04 | 拉曼华鑫1号 | 2015-10-30 | 债券策略 | 1.1463 | 2018-05-04 | 3.34% | 5.84% | 查看详情 |
| 05 | 拉曼分级1号 | 2015-07-03 | 债券策略 | 1.1620 | 2016-02-26 | 8.70% | 0.00% | 查看详情 |
| 06 | 汉富私募证券投资基金 | 2015-09-30 | 债券策略 | 1.1235 | 2018-05-04 | -3.90% | 8.97% | 查看详情 |
| 07 | 长安拉曼 | 2014-09-05 | 债券策略 | 1.3310 | 2015-08-28 | 12.70% | 0.00% | 查看详情 |
| 08 | 诺德工行拉曼母基金 | 2014-03-21 | 债券策略 | 1.7870 | 2015-03-20 | 18.82% | 0.00% | 查看详情 |
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
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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