| 2018-06-22 | 0.6190 | 0.6190 | -3.28% |
| 2018-06-15 | 0.6400 | 0.6400 | -3.18% |
| 2018-06-08 | 0.6610 | 0.6610 | 5.25% |
| 2018-06-01 | 0.6280 | 0.6280 | -4.70% |
| 2018-05-25 | 0.6590 | 0.6590 | -2.23% |
| 2018-05-18 | 0.6740 | 0.6740 | 0.90% |
| 2018-05-11 | 0.6680 | 0.6680 | 1.83% |
| 2018-05-04 | 0.6560 | 0.6560 | -7.21% |
| 2018-04-27 | 0.7070 | 0.7070 | -3.02% |
| 2018-04-20 | 0.7290 | 0.7290 | -2.15% |
| 2018-04-13 | 0.7450 | 0.7450 | -1.32% |
| 2018-04-04 | 0.7550 | 0.7550 | -3.45% |
| 2018-03-30 | 0.7820 | 0.7820 | 7.12% |
| 2018-03-23 | 0.7300 | 0.7300 | 0.83% |
| 2018-03-16 | 0.7240 | 0.7240 | -1.50% |
| 2018-03-09 | 0.7350 | 0.7350 | 3.81% |
| 2018-03-02 | 0.7080 | 0.7080 | 2.46% |
| 2018-02-23 | 0.6910 | 0.6910 | 2.07% |
| 2018-02-14 | 0.6770 | 0.6770 | 3.20% |
| 2018-02-09 | 0.6560 | 0.6560 | -8.89% |
| 2018-02-02 | 0.7200 | 0.7200 | -9.09% |
| 2018-01-26 | 0.7920 | 0.7920 | 2.33% |
| 2018-01-19 | 0.7740 | 0.7740 | -6.07% |
| 2018-01-12 | 0.8240 | 0.8240 | 0.73% |
| 2018-01-05 | 0.8180 | 0.8180 | 0.25% |
| 2017-12-29 | 0.8160 | 0.8160 | 0.37% |
| 2017-12-22 | 0.8130 | 0.8130 | -1.09% |
| 2017-12-15 | 0.8220 | 0.8220 | 3.66% |
| 2017-12-08 | 0.7930 | 0.7930 | -3.17% |
| 2017-12-01 | 0.8190 | 0.8190 | -3.87% |
| 2017-11-24 | 0.8520 | 0.8520 | 1.07% |
| 2017-11-17 | 0.8430 | 0.8430 | -4.53% |
| 2017-11-10 | 0.8830 | 0.8830 | 2.20% |
| 2017-11-03 | 0.8640 | 0.8640 | -0.80% |
| 2017-10-27 | 0.8710 | 0.8710 | -0.23% |
| 2017-10-20 | 0.8730 | 0.8730 | -1.24% |
| 2017-10-13 | 0.8840 | 0.8840 | -0.23% |
| 2017-09-29 | 0.8860 | 0.8860 | 1.61% |
| 2017-09-15 | 0.8720 | 0.8720 | 0.46% |
| 2017-09-08 | 0.8680 | 0.8680 | 2.24% |
| 2017-09-01 | 0.8490 | 0.8490 | 2.78% |
| 2017-08-25 | 0.8260 | 0.8260 | 1.35% |
| 2017-08-18 | 0.8150 | 0.8150 | 3.69% |
| 2017-08-11 | 0.7860 | 0.7860 | -0.63% |
| 2017-08-04 | 0.7910 | 0.7910 | 0.00% |
| 2017-07-28 | 0.7910 | 0.7910 | 0.00% |
| 2017-07-21 | 0.7910 | 0.7910 | -0.50% |
| 2017-07-14 | 0.7950 | 0.7950 | -7.77% |
| 2017-07-07 | 0.8620 | 0.8620 | -0.92% |
| 2017-06-30 | 0.8700 | 0.8700 | 0.69% |
| 2017-06-23 | 0.8640 | 0.8640 | -0.80% |
| 2017-06-16 | 0.8710 | 0.8710 | 0.69% |
| 2017-06-09 | 0.8650 | 0.8650 | 3.59% |
| 2017-06-02 | 0.8350 | 0.8350 | -1.76% |
| 2017-05-26 | 0.8500 | 0.8500 | -2.41% |
| 2017-05-19 | 0.8710 | 0.8710 | 1.87% |
| 2017-05-12 | 0.8550 | 0.8550 | -2.62% |
| 2017-05-05 | 0.8780 | 0.8780 | -2.01% |
| 2017-04-28 | 0.8960 | 0.8960 | -1.65% |
| 2017-04-21 | 0.9110 | 0.9110 | -1.19% |
| 2017-04-14 | 0.9220 | 0.9220 | -0.65% |
| 2017-04-07 | 0.9280 | 0.9280 | 3.00% |
| 2017-03-31 | 0.9010 | 0.9010 | -1.42% |
| 2017-03-24 | 0.9140 | 0.9140 | 0.44% |
| 2017-03-17 | 0.9100 | 0.9100 | 0.00% |
| 2017-03-10 | 0.9100 | 0.9100 | -1.19% |
| 2017-03-03 | 0.9210 | 0.9210 | 0.66% |
| 2017-02-24 | 0.9150 | 0.9150 | 2.81% |
| 2017-02-17 | 0.8900 | 0.8900 | -0.11% |
| 2017-02-13 | 0.8910 | 0.8910 | 0.11% |
| 2017-02-10 | 0.8900 | 0.8900 | 0.68% |
| 2017-02-03 | 0.8840 | 0.8840 | -0.67% |
| 2017-01-26 | 0.8900 | 0.8900 | 2.06% |
| 2017-01-20 | 0.8720 | 0.8720 | 0.35% |
| 2017-01-13 | 0.8690 | 0.8690 | -5.95% |
| 2017-01-06 | 0.9240 | 0.9240 | -1.07% |
| 2016-12-30 | 0.9340 | 0.9340 | 0.00% |
| 2016-12-23 | 0.9340 | 0.9340 | 0.65% |
| 2016-12-16 | 0.9280 | 0.9280 | -4.82% |
| 2016-12-09 | 0.9750 | 0.9750 | -2.01% |
| 2016-12-02 | 0.9950 | 0.9950 | -2.74% |
| 2016-11-25 | 1.0230 | 1.0230 | 1.19% |
| 2016-11-18 | 1.0110 | 1.0110 | 1.20% |
| 2016-11-14 | 0.9990 | 0.9990 | 0.60% |
| 2016-11-11 | 0.9930 | 0.9930 | 1.53% |
| 2016-11-04 | 0.9780 | 0.9780 | -0.51% |
| 2016-10-28 | 0.9830 | 0.9830 | -1.80% |
| 2016-10-21 | 1.0010 | 1.0010 | -1.77% |
| 2016-10-14 | 1.0190 | 1.0190 | 2.83% |
| 2016-09-30 | 0.9910 | 0.9910 | 1.12% |
| 2016-09-23 | 0.9800 | 0.9800 | 3.16% |
| 2016-09-14 | 0.9500 | 0.9500 | -1.14% |
| 2016-09-09 | 0.9610 | 0.9610 | 3.00% |
| 2016-09-02 | 0.9330 | 0.9330 | 0.32% |
| 2016-08-26 | 0.9300 | 0.9300 | 0.76% |
| 2016-08-19 | 0.9230 | 0.9230 | -0.32% |
| 2016-08-15 | 0.9260 | 0.9260 | 3.23% |
| 2016-08-12 | 0.8970 | 0.8970 | 0.90% |
| 2016-08-05 | 0.8890 | 0.8890 | -0.11% |
| 2016-07-29 | 0.8900 | 0.8900 | -1.22% |
| 2016-07-22 | 0.9010 | 0.9010 | -0.22% |
| 2016-07-15 | 0.9030 | 0.9030 | -2.90% |
| 2016-07-14 | 0.9300 | 0.9300 | -0.53% |
| 2016-07-13 | 0.9350 | 0.9350 | 2.52% |
| 2016-07-12 | 0.9120 | 0.9120 | 0.66% |
| 2016-07-11 | 0.9060 | 0.9060 | 1.46% |
| 2016-07-08 | 0.8930 | 0.8930 | -2.19% |
| 2016-07-06 | 0.9130 | 0.9130 | -0.11% |
| 2016-07-05 | 0.9140 | 0.9140 | 0.88% |
| 2016-07-04 | 0.9060 | 0.9060 | 3.31% |
| 2016-07-01 | 0.8770 | 0.8770 | -1.79% |
| 2016-06-30 | 0.8930 | 0.8930 | 1.02% |
| 2016-06-29 | 0.8840 | 0.8840 | 0.23% |
| 2016-06-28 | 0.8820 | 0.8820 | 1.03% |
| 2016-06-27 | 0.8730 | 0.8730 | 4.68% |
| 2016-06-24 | 0.8340 | 0.8340 | -2.11% |
| 2016-06-23 | 0.8520 | 0.8520 | -1.05% |
| 2016-06-22 | 0.8610 | 0.8610 | 1.89% |
| 2016-06-21 | 0.8450 | 0.8450 | -0.47% |
| 2016-06-20 | 0.8490 | 0.8490 | 1.92% |
| 2016-06-17 | 0.8330 | 0.8330 | 0.60% |
| 2016-06-16 | 0.8280 | 0.8280 | -0.72% |
| 2016-06-15 | 0.8340 | 0.8340 | 3.86% |
| 2016-06-14 | 0.8030 | 0.8030 | 0.00% |
| 2016-06-13 | 0.8030 | 0.8030 | -5.19% |
| 2016-06-08 | 0.8470 | 0.8470 | 6.54% |
| 2016-05-27 | 0.7950 | 0.7950 | 1.02% |
| 2016-05-13 | 0.7870 | 0.7870 | -3.79% |
| 2016-05-06 | 0.8180 | 0.8180 | -0.85% |
| 2016-04-29 | 0.8250 | 0.8250 | 0.12% |
| 2016-04-22 | 0.8240 | 0.8240 | -7.00% |
| 2016-04-15 | 0.8860 | 0.8860 | 5.35% |
| 2016-04-08 | 0.8410 | 0.8410 | 2.69% |
| 2016-03-25 | 0.8190 | 0.8190 | 4.46% |
| 2016-03-18 | 0.7840 | 0.7840 | 7.54% |
| 2016-03-11 | 0.7290 | 0.7290 | 2.24% |
| 2016-03-04 | 0.7130 | 0.7130 | -10.54% |
| 2016-02-19 | 0.7970 | 0.7970 | 2.44% |
| 2016-02-05 | 0.7780 | 0.7780 | 2.23% |
| 2016-01-22 | 0.7610 | 0.7610 | -0.39% |
| 2016-01-15 | 0.7640 | 0.7640 | -0.39% |
| 2016-01-08 | 0.7670 | 0.7670 | -19.43% |
| 2015-12-31 | 0.9520 | 0.9520 | -3.25% |
| 2015-12-25 | 0.9840 | 0.9840 | -1.40% |
| 2015-12-18 | 0.9980 | 0.9980 | 2.78% |
| 2015-12-11 | 0.9710 | 0.9710 | 1.04% |
| 2015-12-04 | 0.9610 | 0.9610 | -0.31% |
| 2015-11-27 | 0.9640 | 0.9640 | -8.54% |
| 2015-11-20 | 1.0540 | 1.0540 | 23.85% |
| 2015-11-13 | 0.8510 | 0.8510 | 0.71% |
| 2015-11-06 | 0.8450 | 0.8450 | 7.92% |
| 2015-10-30 | 0.7830 | 0.7830 | 0.64% |
| 2015-10-23 | 0.7780 | 0.7780 | -0.77% |
| 2015-10-16 | 0.7840 | 0.7840 | 7.25% |
| 2015-10-09 | 0.7310 | 0.7310 | 5.33% |
| 2015-09-30 | 0.6940 | 0.6940 | 5.31% |
| 2015-09-25 | 0.6590 | 0.6590 | 4.77% |
| 2015-09-18 | 0.6290 | 0.6290 | -3.08% |
| 2015-09-11 | 0.6490 | 0.6490 | 3.67% |
| 2015-09-02 | 0.6260 | 0.6260 | 0.16% |
| 2015-08-28 | 0.6250 | 0.6250 | -4.14% |
| 2015-08-21 | 0.6520 | 0.6520 | -12.37% |
| 2015-08-14 | 0.7440 | 0.7440 | 3.62% |
| 2015-08-07 | 0.7180 | 0.7180 | -0.14% |
| 2015-07-31 | 0.7190 | 0.7190 | -10.13% |
| 2015-07-24 | 0.8000 | 0.8000 | 5.82% |
| 2015-07-17 | 0.7560 | 0.7560 | -2.45% |
| 2015-07-10 | 0.7750 | 0.7750 | 0.00% |
| 2015-07-03 | 0.7750 | 0.7750 | -0.39% |
| 2015-06-26 | 0.7780 | 0.7780 | -13.56% |
| 2015-06-19 | 0.9000 | 0.9000 | -10.00% |
| 2015-06-15 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-05 | 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 |
-19.61% | -13.11% | -8.89% | -24.07% | -25.28% | -- | -- | -34.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -27.84% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10180/44568 | 10039/44568 | 11127/44568 | 9853/44568 | 9570/44568 | --/44568 | --/44568 | 15397/44568 |
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 |
-28.36% | -14.05% | -10.41% | -- | -12.49% |
年化波动率 |
7.89% | 4.66% | 3.25% | -- | 3.22% |
最大回撤 |
30.14% | 39.49% | 41.27% | -- | 41.27% |
夏普比率 |
-3.92 | -3.29 | -3.47 | -- | -4.14 |
CALMAR比率 |
-0.94 | -0.36 | -0.25 | -- | -0.30 |
索提诺比率 |
-1.03 | -0.42 | -0.32 | -- | -0.37 |
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 | 0.7070 | 0.7070 | -3.15% |
| 2018-03-01 | 0.7820 | 0.7820 | 0.00% |
| 2018-02-01 | 0.6910 | 0.6910 | -10.72% |
| 2018-01-01 | 0.7920 | 0.7920 | -2.58% |
| 2017-12-01 | 0.8160 | 0.8160 | -0.37% |
| 2017-11-01 | 0.8520 | 0.8520 | -2.41% |
| 2017-10-01 | 0.8710 | 0.8710 | -1.47% |
| 2017-09-01 | 0.8860 | 0.8860 | 4.36% |
| 2017-08-01 | 0.8260 | 0.8260 | 4.42% |
| 2017-07-01 | 0.7910 | 0.7910 | -8.24% |
| 2017-06-01 | 0.8700 | 0.8700 | 4.19% |
| 2017-05-01 | 0.8500 | 0.8500 | -3.19% |
| 2017-04-01 | 0.8960 | 0.8960 | -3.45% |
| 2017-03-01 | 0.9010 | 0.9010 | -2.17% |
| 2017-02-01 | 0.9150 | 0.9150 | 4.93% |
| 2017-01-01 | 0.8900 | 0.8900 | -3.68% |
| 2016-12-01 | 0.9340 | 0.9340 | -6.13% |
| 2016-11-01 | 1.0230 | 1.0230 | 4.07% |
| 2016-10-01 | 0.9830 | 0.9830 | -0.81% |
| 2016-09-01 | 0.9910 | 0.9910 | 0.00% |
| 2016-08-01 | 0.9300 | 0.9300 | 4.49% |
| 2016-07-01 | 0.8900 | 0.8900 | -0.34% |
| 2016-06-01 | 0.8930 | 0.8930 | 12.33% |
| 2016-05-01 | 0.7950 | 0.7950 | -3.64% |
| 2016-04-01 | 0.8250 | 0.8250 | 0.73% |
| 2016-03-01 | 0.8190 | 0.8190 | 2.76% |
| 2016-02-01 | 0.7970 | 0.7970 | 4.73% |
| 2016-01-01 | 0.7610 | 0.7610 | -20.06% |
| 2015-12-01 | 0.9520 | 0.9520 | -1.24% |
| 2015-11-01 | 0.9640 | 0.9640 | 23.12% |
| 2015-10-01 | 0.7830 | 0.7830 | 12.82% |
| 2015-09-01 | 0.6940 | 0.6940 | 11.04% |
| 2015-08-01 | 0.6250 | 0.6250 | -13.07% |
| 2015-07-01 | 0.7190 | 0.7190 | -7.58% |
| 2015-06-01 | 0.7780 | 0.7780 | -22.20% |
| 2018-04-01 | 0.6560 | 0.6560 | -16.11% |
| 2018-03-01 | 0.7820 | 0.7820 | 0.00% |
| 2018-02-01 | 0.7080 | 0.7080 | -1.67% |
| 2018-01-01 | 0.7200 | 0.7200 | -11.76% |
| 2017-12-01 | 0.8160 | 0.8160 | -0.37% |
| 2017-11-01 | 0.8190 | 0.8190 | -5.21% |
| 2017-10-01 | 0.8640 | 0.8640 | -2.48% |
| 2017-09-01 | 0.8860 | 0.8860 | 0.00% |
| 2017-08-01 | 0.8490 | 0.8490 | 0.00% |
| 2017-07-01 | 0.7910 | 0.7910 | -9.08% |
| 2017-06-01 | 0.8700 | 0.8700 | 0.00% |
| 2017-05-01 | 0.8350 | 0.8350 | -6.81% |
| 2017-04-01 | 0.8960 | 0.8960 | -0.55% |
| 2017-03-01 | 0.9010 | 0.9010 | -2.17% |
| 2017-02-01 | 0.9210 | 0.9210 | 0.00% |
| 2017-01-01 | 0.8840 | 0.8840 | -5.66% |
| 2016-12-01 | 0.9340 | 0.9340 | -6.53% |
| 2016-11-01 | 0.9950 | 0.9950 | 0.00% |
| 2016-10-01 | 0.9780 | 0.9780 | -1.33% |
| 2016-09-01 | 0.9910 | 0.9910 | 0.00% |
| 2016-06-01 | 0.8930 | 0.8930 | 9.04% |
| 2016-03-01 | 0.8190 | 0.8190 | -13.97% |
| 2015-12-01 | 0.9520 | 0.9520 | 37.18% |
| 2015-09-01 | 0.6940 | 0.6940 | -10.80% |
| 2015-06-01 | 0.7780 | 0.7780 | -22.20% |
基金全称 |
领真2期证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国信证券股份有限公司 |
基金公司 |
成立日期 |
2015-06-05 |
|
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： 上海领真资产管理有限公司成立于2014年9月，是中国证券投资基金业协会会员。作为行业的新生力量，领真资产致力于成为客户信赖的资产管理机构。
投资理念： 夹缝中突围：依靠政策，国有检测机构几乎垄断了国内贸易市场，市场份额高达80%。国外检测机构则凭借其悠久的历史、广泛的知名度和认可度，占据了70%的出口贸易市场。本土第三方检测机构由于起步晚，积累少，实力弱，可谓生存在夹缝中。但百亿级的市场已经撕开了口子，本土第三方检测机构在不断突围。天高任鸟飞：多年来全球检测行业的三巨头SGS、BV和ITS一直在不断成长，上市之后均走出了5-10倍的涨幅，成为几百亿甚至上千亿市值的公司。目前这几家外资检测机构在中国市场的营收达到了50亿元的级别。可以预期，本土第三方检测的龙头将来有望成长为营收50-100亿元，盈利10-20亿元，市值200-400亿元的公司。
| 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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