2019-09-27 | 1.7840 | 1.7840 | -0.67% |
2019-09-20 | 1.7960 | 1.7960 | 2.16% |
2019-09-12 | 1.7580 | 1.7580 | -3.57% |
2019-09-06 | 1.8230 | 1.8230 | -0.38% |
2019-08-30 | 1.8300 | 1.8300 | 1.22% |
2019-08-23 | 1.8080 | 1.8080 | 4.63% |
2019-08-16 | 1.7280 | 1.7280 | 4.73% |
2019-08-09 | 1.6500 | 1.6500 | 0.61% |
2019-08-02 | 1.6400 | 1.6400 | -2.44% |
2019-07-26 | 1.6810 | 1.6810 | 1.51% |
2019-07-19 | 1.6560 | 1.6560 | -2.19% |
2019-07-12 | 1.6930 | 1.6930 | -3.37% |
2019-07-05 | 1.7520 | 1.7520 | 1.86% |
2019-06-28 | 1.7200 | 1.7200 | 4.43% |
2019-06-21 | 1.6470 | 1.6470 | 6.05% |
2019-06-14 | 1.5530 | 1.5530 | 3.95% |
2019-06-06 | 1.4940 | 1.4940 | -3.18% |
2019-05-31 | 1.5430 | 1.5430 | 2.59% |
2019-05-24 | 1.5040 | 1.5040 | -3.03% |
2019-05-17 | 1.5510 | 1.5510 | 0.91% |
2019-05-10 | 1.5370 | 1.5370 | -3.03% |
2019-04-26 | 1.5850 | 1.5850 | -2.40% |
2019-04-19 | 1.6240 | 1.6240 | 1.25% |
2019-04-12 | 1.6040 | 1.6040 | 0.44% |
2019-04-04 | 1.5970 | 1.5970 | -0.44% |
2019-03-29 | 1.6040 | 1.6040 | 5.94% |
2019-03-22 | 1.5140 | 1.5140 | 5.29% |
2019-03-15 | 1.4380 | 1.4380 | 5.19% |
2019-03-12 | 1.3670 | 1.3670 | 0.00% |
2019-03-08 | 1.3670 | 1.3670 | -3.73% |
2019-03-01 | 1.4200 | 1.4200 | 0.00% |
2019-02-22 | 1.4200 | 1.4200 | 8.65% |
2019-02-15 | 1.3070 | 1.3070 | 5.83% |
2019-02-01 | 1.2350 | 1.2350 | 0.98% |
2019-01-25 | 1.2230 | 1.2230 | 0.66% |
2019-01-18 | 1.2150 | 1.2150 | 4.29% |
2019-01-11 | 1.1650 | 1.1650 | 7.57% |
2019-01-04 | 1.0830 | 1.0830 | -1.37% |
2018-12-28 | 1.0980 | 1.0980 | -1.96% |
2018-12-21 | 1.1200 | 1.1200 | -6.35% |
2018-12-14 | 1.1960 | 1.1960 | 2.49% |
2018-12-07 | 1.1670 | 1.1670 | 3.09% |
2018-11-30 | 1.1320 | 1.1320 | 2.26% |
2018-11-23 | 1.1070 | 1.1070 | -3.57% |
2018-11-16 | 1.1480 | 1.1480 | 2.04% |
2018-11-09 | 1.1250 | 1.1250 | -7.48% |
2018-11-02 | 1.2160 | 1.2160 | 0.66% |
2018-10-26 | 1.2080 | 1.2080 | -7.01% |
2018-10-19 | 1.2990 | 1.2990 | -3.35% |
2018-10-12 | 1.3440 | 1.3440 | -9.07% |
2018-10-05 | 1.4780 | 1.4780 | 0.00% |
2018-09-28 | 1.4780 | 1.4780 | 4.45% |
2018-09-21 | 1.4150 | 1.4150 | 8.76% |
2018-09-14 | 1.3010 | 1.3010 | -4.97% |
2018-09-07 | 1.3690 | 1.3690 | -2.77% |
2018-08-31 | 1.4080 | 1.4080 | 1.88% |
2018-08-24 | 1.3820 | 1.3820 | 3.44% |
2018-08-17 | 1.3360 | 1.3360 | -11.87% |
2018-08-10 | 1.5160 | 1.5160 | -0.46% |
2018-08-03 | 1.5230 | 1.5230 | -6.56% |
2018-07-27 | 1.6300 | 1.6300 | 0.00% |
2018-07-20 | 1.6300 | 1.6300 | 1.62% |
2018-07-13 | 1.6040 | 1.6040 | 10.32% |
2018-07-06 | 1.4540 | 1.4540 | -3.32% |
2018-06-29 | 1.5040 | 1.5040 | -1.57% |
2018-06-22 | 1.5280 | 1.5280 | -1.23% |
2018-06-15 | 1.5470 | 1.5470 | -2.46% |
2018-06-08 | 1.5860 | 1.5860 | 1.86% |
2018-06-01 | 1.5570 | 1.5570 | 3.25% |
2018-05-25 | 1.5080 | 1.5080 | -1.31% |
2018-05-18 | 1.5280 | 1.5280 | 1.60% |
2018-05-11 | 1.5040 | 1.5040 | 5.54% |
2018-05-04 | 1.4250 | 1.4250 | 2.00% |
2018-04-27 | 1.3970 | 1.3970 | 1.82% |
2018-04-20 | 1.3720 | 1.3720 | -4.12% |
2018-04-13 | 1.4310 | 1.4310 | 1.63% |
2018-04-04 | 1.4080 | 1.4080 | 1.44% |
2018-03-30 | 1.3880 | 1.3880 | -0.79% |
2018-03-23 | 1.3990 | 1.3990 | -3.45% |
2018-03-16 | 1.4490 | 1.4490 | 1.33% |
2018-03-09 | 1.4300 | 1.4300 | 2.36% |
2018-03-02 | 1.3970 | 1.3970 | -2.58% |
2018-02-23 | 1.4340 | 1.4340 | 3.24% |
2018-02-14 | 1.3890 | 1.3890 | 6.85% |
2018-02-09 | 1.3000 | 1.3000 | -12.69% |
2018-02-02 | 1.4890 | 1.4890 | -2.87% |
2018-01-26 | 1.5330 | 1.5330 | 2.68% |
2018-01-19 | 1.4930 | 1.4930 | -1.58% |
2018-01-12 | 1.5170 | 1.5170 | 1.20% |
2018-01-05 | 1.4990 | 1.4990 | 4.02% |
2017-12-29 | 1.4410 | 1.4410 | -1.37% |
2017-12-22 | 1.4610 | 1.4610 | 4.43% |
2017-12-15 | 1.3990 | 1.3990 | 2.19% |
2017-12-08 | 1.3690 | 1.3690 | 0.81% |
2017-12-01 | 1.3580 | 1.3580 | -0.51% |
2017-11-24 | 1.3650 | 1.3650 | -4.61% |
2017-11-17 | 1.4310 | 1.4310 | 1.92% |
2017-11-10 | 1.4040 | 1.4040 | 4.54% |
2017-11-03 | 1.3430 | 1.3430 | 1.36% |
2017-10-27 | 1.3250 | 1.3250 | 8.78% |
2017-10-20 | 1.2180 | 1.2180 | 1.75% |
2017-10-13 | 1.1970 | 1.1970 | 4.09% |
2017-09-29 | 1.1500 | 1.1500 | 1.77% |
2017-09-22 | 1.1300 | 1.1300 | 0.89% |
2017-09-15 | 1.1200 | 1.1200 | 0.54% |
2017-09-08 | 1.1140 | 1.1140 | -2.45% |
2017-09-01 | 1.1420 | 1.1420 | 3.35% |
2017-08-25 | 1.1050 | 1.1050 | 1.56% |
2017-08-18 | 1.0880 | 1.0880 | 1.78% |
2017-08-11 | 1.0690 | 1.0690 | -0.65% |
2017-08-04 | 1.0760 | 1.0760 | -1.19% |
2017-07-28 | 1.0890 | 1.0890 | -0.73% |
2017-07-21 | 1.0970 | 1.0970 | -1.53% |
2017-07-14 | 1.1140 | 1.1140 | 2.67% |
2017-07-07 | 1.0850 | 1.0850 | 0.00% |
2017-06-30 | 1.0850 | 1.0850 | 0.00% |
2017-06-23 | 1.0850 | 1.0850 | 1.78% |
2017-06-16 | 1.0660 | 1.0660 | -0.37% |
2017-06-09 | 1.0700 | 1.0700 | 2.20% |
2017-06-02 | 1.0470 | 1.0470 | -1.87% |
2017-05-26 | 1.0670 | 1.0670 | 1.62% |
2017-05-19 | 1.0500 | 1.0500 | 0.67% |
2017-05-12 | 1.0430 | 1.0430 | 0.48% |
2017-05-05 | 1.0380 | 1.0380 | -1.33% |
2017-04-28 | 1.0520 | 1.0520 | 0.77% |
2017-04-21 | 1.0440 | 1.0440 | 3.98% |
2017-04-14 | 1.0040 | 1.0040 | -1.47% |
2017-04-07 | 1.0190 | 1.0190 | 0.49% |
2017-03-31 | 1.0140 | 1.0140 | 0.50% |
2017-03-24 | 1.0090 | 1.0090 | 3.49% |
2017-03-17 | 0.9750 | 0.9750 | 2.85% |
2017-03-10 | 0.9480 | 0.9480 | 3.61% |
2017-03-03 | 0.9150 | 0.9150 | -0.97% |
2017-02-24 | 0.9240 | 0.9240 | 2.67% |
2017-02-17 | 0.9000 | 0.9000 | 1.81% |
2017-02-10 | 0.8840 | 0.8840 | 0.11% |
2017-02-03 | 0.8830 | 0.8830 | 0.11% |
2017-01-26 | 0.8820 | 0.8820 | 1.26% |
2017-01-20 | 0.8710 | 0.8710 | -0.68% |
2017-01-13 | 0.8770 | 0.8770 | -3.52% |
2017-01-06 | 0.9090 | 0.9090 | 2.36% |
2016-12-30 | 0.8880 | 0.8880 | 0.91% |
2016-12-23 | 0.8800 | 0.8800 | -1.79% |
2016-12-16 | 0.8960 | 0.8960 | -2.82% |
2016-12-09 | 0.9220 | 0.9220 | 0.44% |
2016-12-02 | 0.9180 | 0.9180 | -1.40% |
2016-11-25 | 0.9310 | 0.9310 | 1.20% |
2016-11-18 | 0.9200 | 0.9200 | 0.33% |
2016-11-14 | 0.9170 | 0.9170 | -0.22% |
2016-11-11 | 0.9190 | 0.9190 | -1.08% |
2016-11-04 | 0.9290 | 0.9290 | -1.28% |
2016-10-28 | 0.9410 | 0.9410 | 1.40% |
2016-10-21 | 0.9280 | 0.9280 | -2.42% |
2016-10-14 | 0.9510 | 0.9510 | -2.56% |
2016-10-12 | 0.9760 | 0.9760 | 1.14% |
2016-09-30 | 0.9650 | 0.9650 | 1.90% |
2016-09-23 | 0.9470 | 0.9470 | 1.18% |
2016-09-14 | 0.9360 | 0.9360 | -1.68% |
2016-09-09 | 0.9520 | 0.9520 | 0.00% |
2016-09-02 | 0.9520 | 0.9520 | -1.45% |
2016-08-26 | 0.9660 | 0.9660 | -0.10% |
2016-08-19 | 0.9670 | 0.9670 | -1.53% |
2016-08-12 | 0.9820 | 0.9820 | 0.92% |
2016-08-05 | 0.9730 | 0.9730 | -1.02% |
2016-07-29 | 0.9830 | 0.9830 | 1.65% |
2016-07-22 | 0.9670 | 0.9670 | -0.92% |
2016-07-15 | 0.9760 | 0.9760 | 4.72% |
2016-07-08 | 0.9320 | 0.9320 | 1.86% |
2016-07-01 | 0.9150 | 0.9150 | 5.78% |
2016-06-24 | 0.8650 | 0.8650 | -1.37% |
2016-06-17 | 0.8770 | 0.8770 | 0.23% |
2016-06-08 | 0.8750 | 0.8750 | -1.13% |
2016-06-03 | 0.8850 | 0.8850 | 5.61% |
2016-05-27 | 0.8380 | 0.8380 | -1.06% |
2016-05-20 | 0.8470 | 0.8470 | 1.32% |
2016-05-13 | 0.8360 | 0.8360 | 1.95% |
2016-05-06 | 0.8200 | 0.8200 | -0.97% |
2016-04-29 | 0.8280 | 0.8280 | 2.48% |
2016-04-22 | 0.8080 | 0.8080 | -0.62% |
2016-04-15 | 0.8130 | 0.8130 | 1.88% |
2016-04-08 | 0.7980 | 0.7980 | 1.01% |
2016-04-01 | 0.7900 | 0.7900 | 1.02% |
2016-03-25 | 0.7820 | 0.7820 | 1.43% |
2016-03-18 | 0.7710 | 0.7710 | 3.07% |
2016-03-11 | 0.7480 | 0.7480 | -5.56% |
2016-01-15 | 0.7920 | 0.7920 | -2.58% |
2016-01-08 | 0.8130 | 0.8130 | 0.37% |
2015-07-03 | 0.8100 | 0.8100 | -23.94% |
2015-05-29 | 1.0650 | 1.0650 | 2.90% |
2015-05-15 | 1.0350 | 1.0350 | 2.07% |
2015-05-08 | 1.0140 | 1.0140 | 1.10% |
2015-04-30 | 1.0030 | 1.0030 | 1.62% |
2015-04-24 | 0.9870 | 0.9870 | -1.30% |
2015-03-25 | 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 |
64.73% | -2.51% | 3.72% | 11.22% | 20.70% | 84.87% | -- | 78.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -11.36% |
同类平均 |
-10.08% | -31.90% | -11.44% | -7.99% | 3.55% | 0.61% | 13.05% | 4.61% |
同类排名 |
126/44562 | 7883/44562 | 1881/44562 | 849/44562 | 1584/44562 | 112/44562 | --/44562 | 3258/44562 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
20.70% | 27.57% | 28.29% | -- | 17.37% |
年化波动率 |
23.00% | 8.94% | 8.77% | -- | 6.34% |
最大回撤 |
26.73% | 33.56% | 33.56% | -- | 33.56% |
夏普比率 |
0.79 | 2.94 | 3.13 | -- | 2.65 |
CALMAR比率 |
0.77 | 0.82 | 0.84 | -- | 0.52 |
索提诺比率 |
0.68 | 0.74 | 0.77 | -- | 0.44 |
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 | 1.5080 | 1.5080 | 9.91% |
2018-04-01 | 1.3970 | 1.3970 | -0.14% |
2018-03-01 | 1.3880 | 1.3880 | -0.64% |
2018-02-01 | 1.4340 | 1.4340 | -3.95% |
2018-01-01 | 1.5330 | 1.5330 | 4.93% |
2017-12-01 | 1.4410 | 1.4410 | 0.00% |
2017-11-01 | 1.3650 | 1.3650 | 12.07% |
2017-10-01 | 1.3250 | 1.3250 | 10.69% |
2017-09-01 | 1.1500 | 1.1500 | 0.70% |
2017-08-01 | 1.1050 | 1.1050 | 2.70% |
2017-07-01 | 1.0890 | 1.0890 | 0.37% |
2017-06-01 | 1.0850 | 1.0850 | 3.63% |
2017-05-01 | 1.0670 | 1.0670 | 2.79% |
2017-04-01 | 1.0520 | 1.0520 | 3.24% |
2017-03-01 | 1.0140 | 1.0140 | 0.00% |
2017-02-01 | 0.9240 | 0.9240 | 4.64% |
2017-01-01 | 0.8820 | 0.8820 | -2.97% |
2016-12-01 | 0.8880 | 0.8880 | -3.27% |
2016-11-01 | 0.9310 | 0.9310 | 0.22% |
2016-10-01 | 0.9410 | 0.9410 | -3.59% |
2016-09-01 | 0.9650 | 0.9650 | 1.37% |
2016-08-01 | 0.9660 | 0.9660 | -0.72% |
2016-07-01 | 0.9830 | 0.9830 | 7.43% |
2016-06-01 | 0.8650 | 0.8650 | -2.26% |
2016-05-01 | 0.8380 | 0.8380 | 2.20% |
2016-04-01 | 0.8280 | 0.8280 | 4.81% |
2016-03-01 | 0.7820 | 0.7820 | 4.55% |
2016-02-01 | 0.7920 | 0.7920 | 0.00% |
2016-01-01 | 0.7920 | 0.7920 | -2.22% |
2015-12-01 | 0.8100 | 0.8100 | 0.00% |
2015-11-01 | 0.8100 | 0.8100 | 0.00% |
2015-10-01 | 0.8100 | 0.8100 | 0.00% |
2015-09-01 | 0.8100 | 0.8100 | 0.00% |
2015-08-01 | 0.8100 | 0.8100 | 0.00% |
2015-07-01 | 0.8100 | 0.8100 | -23.94% |
2015-06-01 | 1.0650 | 1.0650 | 0.00% |
2015-05-01 | 1.0650 | 1.0650 | 6.18% |
2015-04-01 | 1.0030 | 1.0030 | 0.30% |
2015-03-01 | 1.0000 | 1.0000 | 0.00% |
2019-09-01 | 1.7840 | 1.7840 | -2.51% |
2019-08-01 | 1.8300 | 1.8300 | 0.00% |
2019-07-01 | 1.6400 | 1.6400 | -4.65% |
2019-06-01 | 1.7200 | 1.7200 | 0.00% |
2019-05-01 | 1.5430 | 1.5430 | -2.65% |
2019-04-01 | 1.5850 | 1.5850 | -1.18% |
2019-03-01 | 1.6040 | 1.6040 | 0.00% |
2019-02-01 | 1.4200 | 1.4200 | 0.00% |
2019-01-01 | 1.2350 | 1.2350 | 0.00% |
2018-12-01 | 1.0830 | 1.0830 | -4.33% |
2018-11-01 | 1.1320 | 1.1320 | -6.91% |
2018-10-01 | 1.2160 | 1.2160 | -17.73% |
2018-09-01 | 1.4780 | 1.4780 | 0.00% |
2018-08-01 | 1.4080 | 1.4080 | -7.55% |
2018-07-01 | 1.5230 | 1.5230 | 0.00% |
2018-06-01 | 1.5040 | 1.5040 | -3.40% |
2018-05-01 | 1.5570 | 1.5570 | 0.00% |
2018-04-01 | 1.4250 | 1.4250 | 0.00% |
2018-03-01 | 1.3880 | 1.3880 | -0.64% |
2018-02-01 | 1.3970 | 1.3970 | -6.18% |
2018-01-01 | 1.4890 | 1.4890 | 0.00% |
2017-12-01 | 1.4410 | 1.4410 | 0.00% |
2017-11-01 | 1.3580 | 1.3580 | 0.00% |
2017-10-01 | 1.3430 | 1.3430 | 0.00% |
2017-09-01 | 1.1500 | 1.1500 | 0.00% |
2017-08-01 | 1.1420 | 1.1420 | 0.00% |
2017-04-01 | 1.0520 | 1.0520 | 0.00% |
2017-03-01 | 1.0140 | 1.0140 | 0.00% |
2017-02-01 | 0.9150 | 0.9150 | 0.00% |
2017-01-01 | 0.8830 | 0.8830 | -0.56% |
2016-12-01 | 0.8880 | 0.8880 | -3.27% |
2016-11-01 | 0.9180 | 0.9180 | -1.18% |
2016-10-01 | 0.9290 | 0.9290 | -3.73% |
2016-09-01 | 0.9650 | 0.9650 | 0.00% |
2016-08-01 | 0.9520 | 0.9520 | -3.15% |
2016-07-01 | 0.9830 | 0.9830 | 0.00% |
2016-06-01 | 0.9150 | 0.9150 | 0.00% |
2016-05-01 | 0.8850 | 0.8850 | 0.00% |
2016-04-01 | 0.8280 | 0.8280 | 0.00% |
2016-03-01 | 0.7900 | 0.7900 | -2.47% |
2015-12-01 | 0.8100 | 0.8100 | 0.00% |
2015-09-01 | 0.8100 | 0.8100 | -23.94% |
2015-06-01 | 1.0650 | 1.0650 | 6.50% |
2015-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
汇谷舒心1号私募投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
广发证券股份有限公司 |
基金公司 |
成立日期 |
2015-03-25 |
|
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: 许路青
公司简介:广东汇谷投资有限公司成立于2012年7月,是一家以资产管理为主业的专业投资机构
投资理念:买股票就是买公司,通过分享公司价值成长获取投资收益;通过对宏观政策、经济周期、行业竞争趋势的分析研究,去寻找行业领袖型、细分冠军型、周期景气型、政策推动型公司,从而完成对投资标的第一轮筛选。通过对已筛选公司管理团队、主业竞争力、行业空间、供求关系、成本分析、渠道建设等公司内部竞争力要素进行分析,从而形成对公司盈利模式的可复制性、盈利增长的稳定性等指标的综合评价,最终筛选出符合我们投资标的的备选公司。寻找安全边际,追求确定的估值空间;我们认为选时体现在两个方面:确定安全边际和确定估值空间。通过实地调研、财务分析形成目标公司的盈利预测,在行来比较、国际比较、市值比较、估值比较的基础上测算出公司价值的安全区间,作为我们买入公司股票的依据。同时估算出目标公司未来半年到一年股价应该达到的合理标价。重点配置,组合投资,平衡风险收益;多年的投资经验积累,让我们形成了成熟的投资体系,敢于重点配置,组合投资,平衡风险收益是我们的第三个投资利器。
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 |
-- |
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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