| 2018-04-13 | 1.3282 | 1.3282 | -0.61% |
| 2018-04-04 | 1.3363 | 1.3363 | -1.58% |
| 2018-03-30 | 1.3577 | 1.3577 | 0.99% |
| 2018-03-23 | 1.3444 | 1.3444 | -5.67% |
| 2018-03-16 | 1.4252 | 1.4252 | -2.05% |
| 2018-03-09 | 1.4551 | 1.4551 | 2.49% |
| 2018-03-01 | 1.4198 | 1.4198 | 3.64% |
| 2018-02-23 | 1.3699 | 1.3699 | 2.78% |
| 2018-02-14 | 1.3329 | 1.3329 | 3.55% |
| 2018-02-09 | 1.2872 | 1.2872 | -7.08% |
| 2018-02-02 | 1.3853 | 1.3853 | -2.97% |
| 2018-01-26 | 1.4277 | 1.4277 | 0.86% |
| 2018-01-19 | 1.4155 | 1.4155 | -2.84% |
| 2018-01-12 | 1.4569 | 1.4569 | 0.26% |
| 2018-01-05 | 1.4531 | 1.4531 | 2.37% |
| 2017-12-29 | 1.4195 | 1.4195 | -1.62% |
| 2017-12-22 | 1.4429 | 1.4429 | 3.32% |
| 2017-12-15 | 1.3966 | 1.3966 | 2.58% |
| 2017-12-08 | 1.3615 | 1.3615 | 0.70% |
| 2017-12-01 | 1.3520 | 1.3520 | -6.82% |
| 2017-11-17 | 1.4509 | 1.4509 | -2.30% |
| 2017-11-10 | 1.4851 | 1.4851 | 6.64% |
| 2017-11-03 | 1.3926 | 1.3926 | -1.27% |
| 2017-10-27 | 1.4105 | 1.4105 | 2.87% |
| 2017-10-20 | 1.3712 | 1.3712 | 2.41% |
| 2017-10-13 | 1.3389 | 1.3389 | 4.38% |
| 2017-09-29 | 1.2827 | 1.2827 | 3.19% |
| 2017-09-22 | 1.2430 | 1.2430 | 2.36% |
| 2017-09-15 | 1.2144 | 1.2144 | -0.05% |
| 2017-09-08 | 1.2150 | 1.2150 | 0.85% |
| 2017-09-01 | 1.2048 | 1.2048 | 0.29% |
| 2017-08-25 | 1.2013 | 1.2013 | 0.23% |
| 2017-08-18 | 1.1986 | 1.1986 | 1.30% |
| 2017-08-11 | 1.1832 | 1.1832 | 3.00% |
| 2017-08-04 | 1.1487 | 1.1487 | -0.97% |
| 2017-07-28 | 1.1600 | 1.1600 | -1.99% |
| 2017-07-21 | 1.1835 | 1.1835 | -1.45% |
| 2017-07-14 | 1.2009 | 1.2009 | -1.50% |
| 2017-07-07 | 1.2192 | 1.2192 | -3.17% |
| 2017-06-30 | 1.2591 | 1.2591 | 0.14% |
| 2017-06-23 | 1.2574 | 1.2574 | 3.08% |
| 2017-06-16 | 1.2198 | 1.2198 | -1.72% |
| 2017-06-09 | 1.2412 | 1.2412 | 4.53% |
| 2017-06-02 | 1.1874 | 1.1874 | -0.17% |
| 2017-05-26 | 1.1894 | 1.1894 | 2.42% |
| 2017-05-19 | 1.1613 | 1.1613 | 2.37% |
| 2017-05-12 | 1.1344 | 1.1344 | -0.47% |
| 2017-05-05 | 1.1398 | 1.1398 | -0.35% |
| 2017-04-28 | 1.1438 | 1.1438 | 0.20% |
| 2017-04-07 | 1.1415 | 1.1415 | 1.04% |
| 2017-03-24 | 1.1298 | 1.1298 | 2.00% |
| 2017-03-10 | 1.1076 | 1.1076 | -0.10% |
| 2017-02-24 | 1.1087 | 1.1087 | 0.20% |
| 2017-02-17 | 1.1065 | 1.1065 | 0.10% |
| 2017-02-03 | 1.1054 | 1.1054 | 0.78% |
| 2017-01-13 | 1.0968 | 1.0968 | -0.40% |
| 2017-01-06 | 1.1012 | 1.1012 | 0.06% |
| 2016-12-30 | 1.1005 | 1.1005 | 0.32% |
| 2016-12-23 | 1.0970 | 1.0970 | -5.67% |
| 2016-12-09 | 1.1630 | 1.1630 | -3.57% |
| 2016-12-02 | 1.2061 | 1.2061 | 1.88% |
| 2016-11-25 | 1.1838 | 1.1838 | 7.11% |
| 2016-11-24 | 1.1052 | 1.1052 | 0.42% |
| 2016-11-11 | 1.1006 | 1.1006 | 1.41% |
| 2016-11-04 | 1.0853 | 1.0853 | -1.26% |
| 2016-10-28 | 1.0991 | 1.0991 | -0.59% |
| 2016-10-21 | 1.1056 | 1.1056 | 1.20% |
| 2016-10-14 | 1.0925 | 1.0925 | -1.25% |
| 2016-09-30 | 1.1063 | 1.1063 | -0.32% |
| 2016-09-23 | 1.1098 | 1.1098 | 3.93% |
| 2016-09-16 | 1.0678 | 1.0678 | -0.15% |
| 2016-09-09 | 1.0694 | 1.0694 | -0.58% |
| 2016-09-02 | 1.0756 | 1.0756 | 0.11% |
| 2016-08-26 | 1.0744 | 1.0744 | -6.15% |
| 2016-08-19 | 1.1448 | 1.1448 | 6.98% |
| 2016-08-12 | 1.0701 | 1.0701 | 4.79% |
| 2016-08-05 | 1.0212 | 1.0212 | 4.62% |
| 2016-07-29 | 0.9761 | 0.9761 | 0.39% |
| 2016-07-22 | 0.9723 | 0.9723 | -2.40% |
| 2016-07-15 | 0.9962 | 0.9962 | 2.25% |
| 2016-07-08 | 0.9743 | 0.9743 | 2.59% |
| 2016-07-01 | 0.9497 | 0.9497 | 2.88% |
| 2016-06-24 | 0.9231 | 0.9231 | -1.06% |
| 2016-06-17 | 0.9330 | 0.9330 | -1.79% |
| 2016-06-08 | 0.9500 | 0.9500 | -0.14% |
| 2016-06-03 | 0.9513 | 0.9513 | 4.16% |
| 2016-05-27 | 0.9133 | 0.9133 | -1.67% |
| 2016-05-20 | 0.9288 | 0.9288 | -1.97% |
| 2016-05-13 | 0.9475 | 0.9475 | -3.59% |
| 2016-05-06 | 0.9828 | 0.9828 | 2.39% |
| 2016-04-29 | 0.9599 | 0.9599 | -0.22% |
| 2016-04-22 | 0.9620 | 0.9620 | -4.98% |
| 2016-04-15 | 1.0124 | 1.0124 | 1.95% |
| 2016-04-08 | 0.9930 | 0.9930 | 0.14% |
| 2016-04-01 | 0.9916 | 0.9916 | -2.37% |
| 2016-03-25 | 1.0157 | 1.0157 | -0.81% |
| 2016-03-18 | 1.0240 | 1.0240 | 4.51% |
| 2016-03-11 | 0.9798 | 0.9798 | -6.28% |
| 2016-03-04 | 1.0454 | 1.0454 | 13.09% |
| 2016-02-26 | 0.9244 | 0.9244 | -3.48% |
| 2016-02-19 | 0.9577 | 0.9577 | 3.48% |
| 2016-02-06 | 0.9255 | 0.9255 | 0.00% |
| 2016-02-05 | 0.9255 | 0.9255 | -1.57% |
| 2016-01-29 | 0.9403 | 0.9403 | 0.02% |
| 2016-01-22 | 0.9401 | 0.9401 | 2.81% |
| 2016-01-15 | 0.9144 | 0.9144 | -7.05% |
| 2016-01-08 | 0.9838 | 0.9838 | -11.38% |
| 2015-12-31 | 1.1101 | 1.1101 | -4.16% |
| 2015-12-25 | 1.1583 | 1.1583 | 3.61% |
| 2015-12-18 | 1.1179 | 1.1179 | 5.82% |
| 2015-12-11 | 1.0564 | 1.0564 | -0.95% |
| 2015-12-04 | 1.0665 | 1.0665 | 11.89% |
| 2015-11-27 | 0.9532 | 0.9532 | -4.75% |
| 2015-11-20 | 1.0007 | 1.0007 | 1.46% |
| 2015-11-13 | 0.9863 | 0.9863 | -1.90% |
| 2015-11-06 | 1.0054 | 1.0054 | 3.08% |
| 2015-10-31 | 0.9754 | 0.9754 | -0.35% |
| 2015-10-23 | 0.9788 | 0.9788 | 1.46% |
| 2015-10-16 | 0.9647 | 0.9647 | 5.44% |
| 2015-10-09 | 0.9149 | 0.9149 | 3.01% |
| 2015-09-25 | 0.8882 | 0.8882 | -0.36% |
| 2015-09-18 | 0.8914 | 0.8914 | -0.02% |
| 2015-09-11 | 0.8916 | 0.8916 | -0.01% |
| 2015-09-02 | 0.8917 | 0.8917 | -0.91% |
| 2015-08-28 | 0.8999 | 0.8999 | -7.88% |
| 2015-08-21 | 0.9769 | 0.9769 | -8.19% |
| 2015-08-14 | 1.0640 | 1.0640 | 1.55% |
| 2015-08-07 | 1.0478 | 1.0478 | 2.83% |
| 2015-07-31 | 1.0190 | 1.0190 | -3.60% |
| 2015-07-24 | 1.0571 | 1.0571 | 2.87% |
| 2015-07-17 | 1.0276 | 1.0276 | 1.29% |
| 2015-07-10 | 1.0145 | 1.0145 | 1.45% |
| 2015-06-24 | 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 |
-3.49% | -4.05% | -5.58% | 14.03% | 23.56% | -- | -- | 36.99% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -16.58% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
7963/44568 | 10438/44568 | 9639/44568 | 4117/44568 | 2097/44568 | --/44568 | --/44568 | 4630/44568 |
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 |
16.36% | 15.60% | -- | -- | 11.70% |
年化波动率 |
10.65% | 7.81% | -- | -- | 5.80% |
最大回撤 |
13.33% | 13.33% | -- | -- | 21.15% |
夏普比率 |
1.29 | 1.83 | -- | -- | 1.86 |
CALMAR比率 |
1.23 | 1.17 | -- | -- | 0.55 |
索提诺比率 |
1.03 | 0.98 | -- | -- | 0.43 |
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 | 1.3282 | 1.3282 | -0.61% |
| 2018-03-01 | 1.3577 | 1.3577 | -4.37% |
| 2018-02-01 | 1.3699 | 1.3699 | -3.22% |
| 2018-01-01 | 1.4277 | 1.4277 | -1.75% |
| 2017-12-01 | 1.4195 | 1.4195 | 4.99% |
| 2017-11-01 | 1.4509 | 1.4509 | 5.81% |
| 2017-10-01 | 1.4105 | 1.4105 | 5.35% |
| 2017-09-01 | 1.2827 | 1.2827 | 6.47% |
| 2017-08-01 | 1.2013 | 1.2013 | 4.58% |
| 2017-07-01 | 1.1600 | 1.1600 | -4.86% |
| 2017-06-01 | 1.2591 | 1.2591 | 6.04% |
| 2017-05-01 | 1.1894 | 1.1894 | 4.35% |
| 2017-04-01 | 1.1438 | 1.1438 | 0.20% |
| 2017-03-01 | 1.1298 | 1.1298 | 2.00% |
| 2017-02-01 | 1.1087 | 1.1087 | 0.00% |
| 2017-01-01 | 1.0968 | 1.0968 | -0.40% |
| 2016-12-01 | 1.1005 | 1.1005 | -8.76% |
| 2016-11-01 | 1.1838 | 1.1838 | 9.08% |
| 2016-10-01 | 1.0991 | 1.0991 | -0.65% |
| 2016-09-01 | 1.1063 | 1.1063 | 0.00% |
| 2016-08-01 | 1.0744 | 1.0744 | 10.07% |
| 2016-07-01 | 0.9761 | 0.9761 | 5.74% |
| 2016-06-01 | 0.9231 | 0.9231 | 1.07% |
| 2016-05-01 | 0.9133 | 0.9133 | -4.85% |
| 2016-04-01 | 0.9599 | 0.9599 | -5.49% |
| 2016-03-01 | 1.0157 | 1.0157 | 9.88% |
| 2016-02-01 | 0.9244 | 0.9244 | -1.69% |
| 2016-01-01 | 0.9403 | 0.9403 | -15.30% |
| 2015-12-01 | 1.1101 | 1.1101 | 16.46% |
| 2015-11-01 | 0.9532 | 0.9532 | -2.28% |
| 2015-10-01 | 0.9754 | 0.9754 | 9.82% |
| 2015-09-01 | 0.8882 | 0.8882 | -1.30% |
| 2015-08-01 | 0.8999 | 0.8999 | -11.69% |
| 2015-07-01 | 1.0190 | 1.0190 | 1.90% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 1.3282 | 1.3282 | -2.17% |
| 2018-03-01 | 1.3577 | 1.3577 | -4.37% |
| 2018-02-01 | 1.4198 | 1.4198 | 0.00% |
| 2018-01-01 | 1.3853 | 1.3853 | -2.41% |
| 2017-12-01 | 1.4195 | 1.4195 | 0.00% |
| 2017-11-01 | 1.3520 | 1.3520 | -2.92% |
| 2017-10-01 | 1.3926 | 1.3926 | 0.00% |
| 2017-09-01 | 1.2827 | 1.2827 | 0.00% |
| 2017-08-01 | 1.2048 | 1.2048 | 0.00% |
| 2017-03-01 | 1.1298 | 1.1298 | 0.00% |
| 2017-02-01 | 1.1087 | 1.1087 | 0.00% |
| 2017-01-01 | 1.1054 | 1.1054 | 0.00% |
| 2016-12-01 | 1.1005 | 1.1005 | -9.60% |
| 2016-11-01 | 1.2061 | 1.2061 | 0.00% |
| 2016-10-01 | 1.0853 | 1.0853 | -1.93% |
| 2016-09-01 | 1.1063 | 1.1063 | 0.00% |
| 2016-06-01 | 0.9231 | 0.9231 | -9.12% |
| 2016-03-01 | 1.0157 | 1.0157 | -8.50% |
| 2015-12-01 | 1.1101 | 1.1101 | 24.98% |
| 2015-09-01 | 0.8882 | 0.8882 | -11.18% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
融湖成长基金-精选一期子基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-06-24 |
|
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 |
|---|
| 01 | 恒天融湖一期证券投资基金 | 2015-05-27 | 股票策略 | 0.7907 | 2016-07-15 | 7.29% | -20.93% | 查看详情 |
| 02 | 融湖成长起点子基金 | 2015-06-24 | 股票策略 | 1.1403 | 2016-11-11 | 12.49% | 12.19% | 查看详情 |
| 03 | 精选二期子基金 | 2015-07-10 | 股票策略 | 1.3011 | 2018-02-23 | 14.04% | 23.22% | 查看详情 |
| 04 | 精选一期子基金 | 2015-06-24 | 股票策略 | 1.3699 | 2018-02-23 | 14.03% | 23.56% | 查看详情 |
| 05 | 融湖成长基金(母基金) | 2015-06-02 | 股票策略 | 1.4329 | 2018-04-27 | -8.51% | 17.93% | 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
--
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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