| 2017-08-09 | 0.9300 | 0.9300 | -1.06% |
| 2017-08-08 | 0.9400 | 0.9400 | 0.00% |
| 2017-08-07 | 0.9400 | 0.9400 | 0.00% |
| 2017-08-04 | 0.9400 | 0.9400 | -1.05% |
| 2017-08-03 | 0.9500 | 0.9500 | -1.04% |
| 2017-08-02 | 0.9600 | 0.9600 | 2.13% |
| 2017-08-01 | 0.9400 | 0.9400 | 3.30% |
| 2017-07-31 | 0.9100 | 0.9100 | 0.00% |
| 2017-07-28 | 0.9100 | 0.9100 | 0.00% |
| 2017-07-27 | 0.9100 | 0.9100 | 0.00% |
| 2017-07-26 | 0.9100 | 0.9100 | -1.09% |
| 2017-07-25 | 0.9200 | 0.9200 | 0.00% |
| 2017-07-24 | 0.9200 | 0.9200 | -1.08% |
| 2017-07-21 | 0.9300 | 0.9300 | 1.09% |
| 2017-07-19 | 0.9200 | 0.9200 | 0.00% |
| 2017-07-18 | 0.9200 | 0.9200 | 1.10% |
| 2017-07-17 | 0.9100 | 0.9100 | -6.19% |
| 2017-07-14 | 0.9700 | 0.9700 | -1.02% |
| 2017-07-13 | 0.9800 | 0.9800 | 0.00% |
| 2017-07-12 | 0.9800 | 0.9800 | 0.00% |
| 2017-07-11 | 0.9800 | 0.9800 | -1.01% |
| 2017-07-10 | 0.9900 | 0.9900 | -1.98% |
| 2017-07-07 | 1.0100 | 1.0100 | 0.00% |
| 2017-07-06 | 1.0100 | 1.0100 | 0.00% |
| 2017-07-05 | 1.0100 | 1.0100 | 0.00% |
| 2017-07-04 | 1.0100 | 1.0100 | 0.00% |
| 2017-07-03 | 1.0100 | 1.0100 | 1.00% |
| 2017-06-30 | 1.0000 | 1.0000 | -1.96% |
| 2017-06-29 | 1.0200 | 1.0200 | 0.00% |
| 2017-06-28 | 1.0200 | 1.0200 | 0.00% |
| 2017-06-27 | 1.0200 | 1.0200 | 0.99% |
| 2017-06-26 | 1.0100 | 1.0100 | 0.00% |
| 2017-06-23 | 1.0100 | 1.0100 | -1.94% |
| 2017-06-22 | 1.0300 | 1.0300 | 0.00% |
| 2017-06-21 | 1.0300 | 1.0300 | 0.00% |
| 2017-06-20 | 1.0300 | 1.0300 | 0.98% |
| 2017-06-19 | 1.0200 | 1.0200 | 0.00% |
| 2017-06-16 | 1.0200 | 1.0200 | 3.03% |
| 2017-06-13 | 0.9900 | 0.9900 | -1.00% |
| 2017-06-09 | 1.0000 | 1.0000 | -4.76% |
| 2017-05-12 | 1.0500 | 1.0500 | 0.00% |
| 2017-05-05 | 1.0500 | 1.0500 | 0.00% |
| 2017-04-28 | 1.0500 | 1.0500 | 3.96% |
| 2017-04-21 | 1.0100 | 1.0100 | -5.61% |
| 2017-04-14 | 1.0700 | 1.0700 | 0.00% |
| 2017-04-07 | 1.0700 | 1.0700 | 0.00% |
| 2017-03-31 | 1.0700 | 1.0700 | 0.00% |
| 2017-03-24 | 1.0700 | 1.0700 | 1.90% |
| 2017-03-17 | 1.0500 | 1.0500 | 0.96% |
| 2017-03-10 | 1.0400 | 1.0400 | 0.00% |
| 2017-03-03 | 1.0400 | 1.0400 | -0.95% |
| 2017-02-24 | 1.0500 | 1.0500 | 0.96% |
| 2017-02-03 | 1.0400 | 1.0400 | 0.00% |
| 2017-01-20 | 1.0400 | 1.0400 | 0.00% |
| 2017-01-13 | 1.0400 | 1.0400 | -0.95% |
| 2017-01-06 | 1.0500 | 1.0500 | 0.96% |
| 2016-12-30 | 1.0400 | 1.0400 | 1.96% |
| 2016-12-23 | 1.0200 | 1.0200 | 2.00% |
| 2016-12-16 | 1.0000 | 1.0000 | -1.96% |
| 2016-12-09 | 1.0200 | 1.0200 | 4.08% |
| 2016-12-02 | 0.9800 | 0.9800 | -2.97% |
| 2016-11-25 | 1.0100 | 1.0100 | 0.00% |
| 2016-11-18 | 1.0100 | 1.0100 | 0.00% |
| 2016-11-11 | 1.0100 | 1.0100 | 0.00% |
| 2016-11-04 | 1.0100 | 1.0100 | 1.00% |
| 2016-10-28 | 1.0000 | 1.0000 | 0.00% |
| 2016-10-21 | 1.0000 | 1.0000 | 0.00% |
| 2016-10-14 | 1.0000 | 1.0000 | 2.04% |
| 2016-09-30 | 0.9800 | 0.9800 | 0.00% |
| 2016-09-23 | 0.9800 | 0.9800 | 1.03% |
| 2016-09-14 | 0.9700 | 0.9700 | -1.02% |
| 2016-09-09 | 0.9800 | 0.9800 | 0.00% |
| 2016-09-02 | 0.9800 | 0.9800 | 1.03% |
| 2016-08-26 | 0.9700 | 0.9700 | -1.02% |
| 2016-08-19 | 0.9800 | 0.9800 | 1.03% |
| 2016-08-12 | 0.9700 | 0.9700 | 3.19% |
| 2016-08-05 | 0.9400 | 0.9400 | 0.00% |
| 2016-07-29 | 0.9400 | 0.9400 | -2.08% |
| 2016-07-22 | 0.9600 | 0.9600 | 0.00% |
| 2016-07-15 | 0.9600 | 0.9600 | 0.00% |
| 2016-07-08 | 0.9600 | 0.9600 | 0.00% |
| 2016-07-01 | 0.9600 | 0.9600 | 0.00% |
| 2016-06-24 | 0.9600 | 0.9600 | 0.00% |
| 2016-06-17 | 0.9600 | 0.9600 | 2.13% |
| 2016-06-08 | 0.9400 | 0.9400 | 0.00% |
| 2016-06-03 | 0.9400 | 0.9400 | 2.17% |
| 2016-05-27 | 0.9200 | 0.9200 | 0.00% |
| 2016-05-13 | 0.9200 | 0.9200 | -2.13% |
| 2016-05-06 | 0.9400 | 0.9400 | 0.00% |
| 2016-04-29 | 0.9400 | 0.9400 | 1.08% |
| 2016-04-22 | 0.9300 | 0.9300 | -1.06% |
| 2016-04-15 | 0.9400 | 0.9400 | 0.00% |
| 2016-04-08 | 0.9400 | 0.9400 | 0.00% |
| 2016-04-01 | 0.9400 | 0.9400 | 1.08% |
| 2016-03-25 | 0.9300 | 0.9300 | 0.00% |
| 2016-03-18 | 0.9300 | 0.9300 | 1.09% |
| 2016-03-11 | 0.9200 | 0.9200 | 0.00% |
| 2016-03-04 | 0.9200 | 0.9200 | -2.13% |
| 2016-02-26 | 0.9400 | 0.9400 | -1.05% |
| 2016-02-19 | 0.9500 | 0.9500 | -1.04% |
| 2016-02-05 | 0.9600 | 0.9600 | 0.00% |
| 2016-01-29 | 0.9600 | 0.9600 | 0.00% |
| 2016-01-22 | 0.9600 | 0.9600 | -1.03% |
| 2016-01-15 | 0.9700 | 0.9700 | -6.73% |
| 2016-01-08 | 1.0400 | 1.0400 | -6.31% |
| 2015-12-31 | 1.1100 | 1.1100 | -0.89% |
| 2015-12-25 | 1.1200 | 1.1200 | 0.00% |
| 2015-12-18 | 1.1200 | 1.1200 | 2.75% |
| 2015-12-11 | 1.0900 | 1.0900 | -0.91% |
| 2015-12-04 | 1.1000 | 1.1000 | 0.92% |
| 2015-11-27 | 1.0900 | 1.0900 | -1.80% |
| 2015-11-20 | 1.1100 | 1.1100 | 2.78% |
| 2015-11-13 | 1.0800 | 1.0800 | 0.00% |
| 2015-11-06 | 1.0800 | 1.0800 | 2.86% |
| 2015-10-30 | 1.0500 | 1.0500 | 0.96% |
| 2015-10-23 | 1.0400 | 1.0400 | 1.96% |
| 2015-10-09 | 1.0200 | 1.0200 | 0.99% |
| 2015-09-30 | 1.0100 | 1.0100 | 1.00% |
| 2015-09-25 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-18 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-11 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-02 | 1.0000 | 1.0000 | -1.96% |
| 2015-08-28 | 1.0200 | 1.0200 | -0.97% |
| 2015-08-21 | 1.0300 | 1.0300 | 0.00% |
| 2015-08-14 | 1.0300 | 1.0300 | 1.98% |
| 2015-08-10 | 1.0100 | 1.0100 | 1.00% |
| 2015-08-03 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-27 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-24 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-20 | 1.0000 | 1.0000 | 1.01% |
| 2015-07-17 | 0.9900 | 0.9900 | 0.00% |
| 2015-07-13 | 0.9900 | 0.9900 | -1.00% |
| 2015-07-10 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-06 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-29 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-23 | 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 |
-10.58% | -6.06% | -11.43% | -10.58% | -4.12% | -- | -- | -7.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -22.04% |
同类平均 |
5.45% | 29.93% | 16.67% | 6.32% | 5.95% | 15.54% | 15.32% | 8.17% |
同类排名 |
6212/31284 | 9063/31284 | 8160/31284 | 6542/31284 | 5658/31284 | --/31284 | --/31284 | 10640/31284 |
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 |
-4.12% | -3.96% | -- | -- | -3.28% |
年化波动率 |
4.45% | 2.61% | -- | -- | 2.35% |
最大回撤 |
14.95% | 18.75% | -- | -- | 18.75% |
夏普比率 |
-1.51 | -2.02 | -- | -- | -1.91 |
CALMAR比率 |
-0.28 | -0.21 | -- | -- | -0.18 |
索提诺比率 |
-0.45 | -0.35 | -- | -- | -0.31 |
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。
| 2017-08-01 | 0.9300 | 0.9300 | -1.06% |
| 2017-07-01 | 0.9100 | 0.9100 | -9.90% |
| 2017-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-01 | 1.0500 | 1.0500 | 0.00% |
| 2017-04-01 | 1.0500 | 1.0500 | -1.87% |
| 2017-03-01 | 1.0700 | 1.0700 | 0.00% |
| 2017-02-01 | 1.0500 | 1.0500 | 0.96% |
| 2017-01-01 | 1.0400 | 1.0400 | -0.95% |
| 2016-12-01 | 1.0400 | 1.0400 | 6.12% |
| 2016-11-01 | 1.0100 | 1.0100 | 1.00% |
| 2016-10-01 | 1.0000 | 1.0000 | 2.04% |
| 2016-09-01 | 0.9800 | 0.9800 | 0.00% |
| 2016-08-01 | 0.9700 | 0.9700 | 3.19% |
| 2016-07-01 | 0.9400 | 0.9400 | -2.08% |
| 2016-06-01 | 0.9600 | 0.9600 | 4.35% |
| 2016-05-01 | 0.9200 | 0.9200 | -2.13% |
| 2016-04-01 | 0.9400 | 0.9400 | 1.08% |
| 2016-03-01 | 0.9300 | 0.9300 | -1.06% |
| 2016-02-01 | 0.9400 | 0.9400 | -2.08% |
| 2016-01-01 | 0.9600 | 0.9600 | -13.51% |
| 2015-12-01 | 1.1100 | 1.1100 | 1.83% |
| 2015-11-01 | 1.0900 | 1.0900 | 3.81% |
| 2015-10-01 | 1.0500 | 1.0500 | 3.96% |
| 2015-09-01 | 1.0100 | 1.0100 | -0.98% |
| 2015-08-01 | 1.0200 | 1.0200 | 2.00% |
| 2015-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-01 | 0.9300 | 0.9300 | -1.06% |
| 2017-07-01 | 0.9400 | 0.9400 | -6.00% |
| 2017-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-01 | 1.0000 | 1.0000 | -4.76% |
| 2017-04-01 | 1.0500 | 1.0500 | -1.87% |
| 2017-03-01 | 1.0700 | 1.0700 | 0.00% |
| 2017-02-01 | 1.0400 | 1.0400 | 0.00% |
| 2017-01-01 | 1.0400 | 1.0400 | 0.00% |
| 2016-12-01 | 1.0400 | 1.0400 | 0.00% |
| 2016-11-01 | 0.9800 | 0.9800 | -3.06% |
| 2016-10-01 | 1.0100 | 1.0100 | 0.00% |
| 2016-09-01 | 0.9800 | 0.9800 | 0.00% |
| 2016-06-01 | 0.9600 | 0.9600 | 3.23% |
| 2016-03-01 | 0.9300 | 0.9300 | -16.22% |
| 2015-12-01 | 1.1100 | 1.1100 | 9.90% |
| 2015-09-01 | 1.0100 | 1.0100 | 1.00% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
立本1号证券投资基金 |
封闭期限 |
6月 |
基金状态 |
正在运行 |
托管银行 |
长江证券 |
基金公司 |
成立日期 |
2015-06-23 |
|
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 |
每月最后一个交易日 |
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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