2018-06-22 | 0.9550 | 0.9550 | 0.21% |
2018-06-15 | 0.9530 | 0.9530 | 0.11% |
2018-06-08 | 0.9520 | 0.9520 | 0.32% |
2018-06-01 | 0.9490 | 0.9490 | -0.11% |
2018-05-31 | 0.9500 | 0.9500 | 0.00% |
2018-05-25 | 0.9500 | 0.9500 | 0.42% |
2018-05-18 | 0.9460 | 0.9460 | -0.42% |
2018-05-11 | 0.9500 | 0.9500 | 2.93% |
2018-05-04 | 0.9230 | 0.9230 | 0.22% |
2018-04-30 | 0.9210 | 0.9210 | 0.11% |
2018-04-27 | 0.9200 | 0.9200 | -0.43% |
2018-04-20 | 0.9240 | 0.9240 | 0.00% |
2018-04-13 | 0.9240 | 0.9240 | 0.00% |
2018-04-04 | 0.9240 | 0.9240 | 0.33% |
2018-03-30 | 0.9210 | 0.9210 | 0.22% |
2018-03-23 | 0.9190 | 0.9190 | -0.33% |
2018-03-16 | 0.9220 | 0.9220 | -0.54% |
2018-03-09 | 0.9270 | 0.9270 | -0.43% |
2018-03-01 | 0.9310 | 0.9310 | -0.11% |
2018-02-28 | 0.9320 | 0.9320 | -1.06% |
2018-02-23 | 0.9420 | 0.9420 | 0.64% |
2018-02-14 | 0.9360 | 0.9360 | 0.54% |
2018-02-09 | 0.9310 | 0.9310 | -6.15% |
2018-02-02 | 0.9920 | 0.9920 | -0.10% |
2018-01-31 | 0.9930 | 0.9930 | -0.80% |
2018-01-26 | 1.0010 | 1.0010 | 0.00% |
2018-01-19 | 1.0010 | 1.0010 | 0.91% |
2018-01-12 | 0.9920 | 0.9920 | 0.51% |
2018-01-05 | 0.9870 | 0.9870 | 0.71% |
2017-12-29 | 0.9800 | 0.9800 | 0.00% |
2017-12-22 | 0.9800 | 0.9800 | -0.20% |
2017-12-21 | 0.9820 | 0.9820 | -0.30% |
2017-12-15 | 0.9850 | 0.9850 | -0.51% |
2017-12-08 | 0.9900 | 0.9900 | -1.00% |
2017-12-01 | 1.0000 | 1.0000 | 0.00% |
2017-11-30 | 1.0000 | 1.0000 | 0.00% |
2017-11-24 | 1.0000 | 1.0000 | -0.70% |
2017-11-17 | 1.0070 | 1.0070 | -0.49% |
2017-11-10 | 1.0120 | 1.0120 | 0.70% |
2017-11-03 | 1.0050 | 1.0050 | 0.00% |
2017-10-31 | 1.0050 | 1.0050 | 0.00% |
2017-10-27 | 1.0050 | 1.0050 | 0.00% |
2017-10-20 | 1.0050 | 1.0050 | -0.30% |
2017-10-13 | 1.0080 | 1.0080 | 0.40% |
2017-09-29 | 1.0040 | 1.0040 | 0.10% |
2017-09-22 | 1.0030 | 1.0030 | -0.40% |
2017-09-15 | 1.0070 | 1.0070 | -0.20% |
2017-09-08 | 1.0090 | 1.0090 | 0.00% |
2017-09-01 | 1.0090 | 1.0090 | -0.10% |
2017-08-31 | 1.0100 | 1.0100 | 0.10% |
2017-08-25 | 1.0090 | 1.0090 | 0.00% |
2017-08-18 | 1.0090 | 1.0090 | 0.00% |
2017-08-11 | 1.0090 | 1.0090 | -0.10% |
2017-08-04 | 1.0100 | 1.0100 | 0.00% |
2017-07-31 | 1.0100 | 1.0100 | 0.20% |
2017-07-21 | 1.0080 | 1.0080 | -0.20% |
2017-07-14 | 1.0100 | 1.0100 | -0.30% |
2017-07-07 | 1.0130 | 1.0130 | -0.49% |
2017-06-30 | 1.0180 | 1.0180 | 0.30% |
2017-06-16 | 1.0150 | 1.0150 | 0.10% |
2017-06-09 | 1.0140 | 1.0140 | 0.30% |
2017-04-28 | 1.0110 | 1.0110 | 0.70% |
2017-04-21 | 1.0040 | 1.0040 | 0.50% |
2017-04-14 | 0.9990 | 0.9990 | 0.71% |
2017-04-07 | 0.9920 | 0.9920 | -2.17% |
2017-03-24 | 1.0140 | 1.0140 | 0.90% |
2017-03-17 | 1.0050 | 1.0050 | 0.60% |
2017-03-10 | 0.9990 | 0.9990 | 0.81% |
2017-03-03 | 0.9910 | 0.9910 | 0.10% |
2017-02-24 | 0.9900 | 0.9900 | 2.17% |
2017-02-17 | 0.9690 | 0.9690 | 0.62% |
2017-02-13 | 0.9630 | 0.9630 | 0.63% |
2017-01-13 | 0.9570 | 0.9570 | 0.10% |
2017-01-06 | 0.9560 | 0.9560 | 0.00% |
2016-12-30 | 0.9560 | 0.9560 | 0.10% |
2016-12-23 | 0.9550 | 0.9550 | -0.31% |
2016-12-14 | 0.9580 | 0.9580 | 0.00% |
2016-12-09 | 0.9580 | 0.9580 | 0.00% |
2016-12-02 | 0.9580 | 0.9580 | -0.52% |
2016-11-25 | 0.9630 | 0.9630 | 2.45% |
2016-11-18 | 0.9400 | 0.9400 | -0.53% |
2016-11-14 | 0.9450 | 0.9450 | 0.85% |
2016-11-11 | 0.9370 | 0.9370 | 0.54% |
2016-11-04 | 0.9320 | 0.9320 | 1.08% |
2016-10-28 | 0.9220 | 0.9220 | 0.00% |
2016-10-21 | 0.9220 | 0.9220 | 0.22% |
2016-10-14 | 0.9200 | 0.9200 | -0.33% |
2016-09-23 | 0.9230 | 0.9230 | 0.44% |
2016-09-14 | 0.9190 | 0.9190 | -2.13% |
2016-09-09 | 0.9390 | 0.9390 | 0.86% |
2016-09-02 | 0.9310 | 0.9310 | -1.69% |
2016-08-26 | 0.9470 | 0.9470 | -1.66% |
2016-08-19 | 0.9630 | 0.9630 | 1.58% |
2016-08-15 | 0.9480 | 0.9480 | 0.21% |
2016-07-29 | 0.9460 | 0.9460 | 1.72% |
2016-07-22 | 0.9300 | 0.9300 | -1.90% |
2016-07-15 | 0.9480 | 0.9480 | -0.52% |
2016-07-14 | 0.9530 | 0.9530 | -0.21% |
2016-07-13 | 0.9550 | 0.9550 | -0.52% |
2016-07-12 | 0.9600 | 0.9600 | 1.80% |
2016-07-11 | 0.9430 | 0.9430 | -0.11% |
2016-07-08 | 0.9440 | 0.9440 | -0.74% |
2016-07-06 | 0.9510 | 0.9510 | 0.00% |
2016-07-05 | 0.9510 | 0.9510 | 0.11% |
2016-07-04 | 0.9500 | 0.9500 | 0.11% |
2016-07-01 | 0.9490 | 0.9490 | 2.37% |
2016-06-30 | 0.9270 | 0.9270 | -0.11% |
2016-06-29 | 0.9280 | 0.9280 | -0.54% |
2016-06-28 | 0.9330 | 0.9330 | 0.21% |
2016-06-27 | 0.9310 | 0.9310 | -0.32% |
2016-06-24 | 0.9340 | 0.9340 | 1.74% |
2016-06-23 | 0.9180 | 0.9180 | 0.77% |
2016-06-22 | 0.9110 | 0.9110 | 0.77% |
2016-06-21 | 0.9040 | 0.9040 | -0.55% |
2016-06-20 | 0.9090 | 0.9090 | -0.11% |
2016-06-17 | 0.9100 | 0.9100 | 0.11% |
2016-06-16 | 0.9090 | 0.9090 | -0.76% |
2016-06-15 | 0.9160 | 0.9160 | 0.11% |
2016-06-14 | 0.9150 | 0.9150 | -0.11% |
2016-06-13 | 0.9160 | 0.9160 | -2.35% |
2016-06-08 | 0.9380 | 0.9380 | -0.32% |
2016-06-07 | 0.9410 | 0.9410 | 0.11% |
2016-06-06 | 0.9400 | 0.9400 | 0.00% |
2016-06-03 | 0.9400 | 0.9400 | 0.21% |
2016-06-01 | 0.9380 | 0.9380 | 0.00% |
2016-05-31 | 0.9380 | 0.9380 | 0.21% |
2016-05-30 | 0.9360 | 0.9360 | 0.00% |
2016-05-27 | 0.9360 | 0.9360 | 0.00% |
2016-05-26 | 0.9360 | 0.9360 | 0.00% |
2016-05-25 | 0.9360 | 0.9360 | 0.00% |
2016-05-24 | 0.9360 | 0.9360 | 0.00% |
2016-05-23 | 0.9360 | 0.9360 | 0.00% |
2016-05-20 | 0.9360 | 0.9360 | 0.11% |
2016-05-19 | 0.9350 | 0.9350 | 0.00% |
2016-05-18 | 0.9350 | 0.9350 | -0.11% |
2016-05-17 | 0.9360 | 0.9360 | 0.00% |
2016-05-16 | 0.9360 | 0.9360 | 0.00% |
2016-05-13 | 0.9360 | 0.9360 | 0.00% |
2016-05-12 | 0.9360 | 0.9360 | 0.11% |
2016-05-11 | 0.9350 | 0.9350 | 0.00% |
2016-05-10 | 0.9350 | 0.9350 | 0.00% |
2016-05-09 | 0.9350 | 0.9350 | 0.00% |
2016-05-06 | 0.9350 | 0.9350 | 0.00% |
2016-05-05 | 0.9350 | 0.9350 | 0.00% |
2016-05-04 | 0.9350 | 0.9350 | 0.00% |
2016-05-03 | 0.9350 | 0.9350 | 0.21% |
2016-04-29 | 0.9330 | 0.9330 | -0.11% |
2016-04-28 | 0.9340 | 0.9340 | 0.00% |
2016-04-27 | 0.9340 | 0.9340 | -0.21% |
2016-04-26 | 0.9360 | 0.9360 | 0.32% |
2016-04-25 | 0.9330 | 0.9330 | -0.32% |
2016-04-22 | 0.9360 | 0.9360 | 0.00% |
2016-04-21 | 0.9360 | 0.9360 | -0.64% |
2016-04-20 | 0.9420 | 0.9420 | -2.48% |
2016-04-19 | 0.9660 | 0.9660 | 0.31% |
2016-04-18 | 0.9630 | 0.9630 | -0.72% |
2016-04-15 | 0.9700 | 0.9700 | 0.10% |
2016-04-14 | 0.9690 | 0.9690 | 0.41% |
2016-04-13 | 0.9650 | 0.9650 | -0.41% |
2016-04-12 | 0.9690 | 0.9690 | 0.10% |
2016-04-11 | 0.9680 | 0.9680 | 0.94% |
2016-04-08 | 0.9590 | 0.9590 | -0.52% |
2016-04-07 | 0.9640 | 0.9640 | -1.43% |
2016-04-06 | 0.9780 | 0.9780 | 0.62% |
2016-04-05 | 0.9720 | 0.9720 | 0.73% |
2016-04-01 | 0.9650 | 0.9650 | 0.00% |
2016-03-31 | 0.9650 | 0.9650 | 0.10% |
2016-03-30 | 0.9640 | 0.9640 | 1.05% |
2016-03-29 | 0.9540 | 0.9540 | -0.93% |
2016-03-28 | 0.9630 | 0.9630 | -0.31% |
2016-03-25 | 0.9660 | 0.9660 | 0.31% |
2016-03-24 | 0.9630 | 0.9630 | -0.62% |
2016-03-23 | 0.9690 | 0.9690 | 0.10% |
2016-03-22 | 0.9680 | 0.9680 | -0.10% |
2016-03-21 | 0.9690 | 0.9690 | 0.62% |
2016-03-18 | 0.9630 | 0.9630 | 0.21% |
2016-03-17 | 0.9610 | 0.9610 | 0.10% |
2016-03-16 | 0.9600 | 0.9600 | -0.10% |
2016-03-15 | 0.9610 | 0.9610 | 0.00% |
2016-03-14 | 0.9610 | 0.9610 | 0.21% |
2016-03-11 | 0.9590 | 0.9590 | -0.10% |
2016-03-10 | 0.9600 | 0.9600 | 0.00% |
2016-03-09 | 0.9600 | 0.9600 | -0.10% |
2016-03-08 | 0.9610 | 0.9610 | 0.00% |
2016-03-07 | 0.9610 | 0.9610 | 0.31% |
2016-03-04 | 0.9580 | 0.9580 | -0.52% |
2016-03-03 | 0.9630 | 0.9630 | -0.10% |
2016-03-02 | 0.9640 | 0.9640 | 0.73% |
2016-03-01 | 0.9570 | 0.9570 | 0.10% |
2016-02-29 | 0.9560 | 0.9560 | -0.31% |
2016-02-26 | 0.9590 | 0.9590 | 0.63% |
2016-02-05 | 0.9530 | 0.9530 | 0.00% |
2016-01-29 | 0.9530 | 0.9530 | -0.21% |
2016-01-22 | 0.9550 | 0.9550 | -0.62% |
2016-01-15 | 0.9610 | 0.9610 | -0.93% |
2016-01-08 | 0.9700 | 0.9700 | -2.51% |
2015-12-31 | 0.9950 | 0.9950 | -0.50% |
2015-12-15 | 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 |
-5.82% | -0.11% | -6.96% | -8.16% | -8.70% | -- | -- | -7.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.28% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
1371/5490 | 792/5490 | 411/5490 | 1417/5490 | 1319/5490 | --/5490 | --/5490 | 2344/5490 |
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 |
-5.91% | 2.41% | -- | -- | -1.79% |
年化波动率 |
3.45% | 1.66% | -- | -- | 1.16% |
最大回撤 |
9.72% | 9.72% | -- | -- | 9.72% |
夏普比率 |
-2.47 | 0.67 | -- | -- | -2.43 |
CALMAR比率 |
-0.61 | 0.25 | -- | -- | -0.18 |
索提诺比率 |
-0.88 | -0.02 | -- | -- | -0.45 |
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 | 0.9460 | 0.9460 | 2.49% |
2018-04-01 | 0.9210 | 0.9210 | 0.00% |
2018-03-01 | 0.9210 | 0.9210 | -1.07% |
2018-02-01 | 0.9320 | 0.9320 | -6.89% |
2018-01-01 | 0.9930 | 0.9930 | 0.00% |
2017-12-01 | 0.9800 | 0.9800 | -2.00% |
2017-11-01 | 1.0000 | 1.0000 | -0.50% |
2017-10-01 | 1.0050 | 1.0050 | -0.30% |
2017-09-01 | 1.0040 | 1.0040 | -0.50% |
2017-08-01 | 1.0100 | 1.0100 | 0.20% |
2017-07-01 | 1.0100 | 1.0100 | -0.30% |
2017-06-01 | 1.0180 | 1.0180 | 0.39% |
2017-04-01 | 1.0110 | 1.0110 | 1.92% |
2017-03-01 | 1.0140 | 1.0140 | 4.64% |
2017-02-01 | 0.9900 | 0.9900 | 2.80% |
2017-01-01 | 0.9570 | 0.9570 | 0.10% |
2016-12-01 | 0.9560 | 0.9560 | -0.21% |
2016-11-01 | 0.9630 | 0.9630 | 3.33% |
2016-10-01 | 0.9220 | 0.9220 | 0.22% |
2016-09-01 | 0.9230 | 0.9230 | -0.86% |
2016-08-01 | 0.9470 | 0.9470 | -0.11% |
2016-07-01 | 0.9460 | 0.9460 | -0.32% |
2016-06-01 | 0.9270 | 0.9270 | -1.17% |
2016-05-01 | 0.9380 | 0.9380 | 0.32% |
2016-04-01 | 0.9330 | 0.9330 | -3.32% |
2016-03-01 | 0.9650 | 0.9650 | 0.84% |
2016-02-01 | 0.9560 | 0.9560 | 0.10% |
2016-01-01 | 0.9530 | 0.9530 | -4.22% |
2015-12-01 | 0.9950 | 0.9950 | -0.50% |
2018-05-01 | 0.9460 | 0.9460 | 0.00% |
2018-04-01 | 0.9210 | 0.9210 | 0.00% |
2018-03-01 | 0.9210 | 0.9210 | -1.07% |
2018-02-01 | 0.9310 | 0.9310 | -6.24% |
2018-01-01 | 0.9930 | 0.9930 | 0.00% |
2017-12-01 | 0.9800 | 0.9800 | -2.00% |
2017-11-01 | 1.0000 | 1.0000 | -0.50% |
2017-10-01 | 1.0050 | 1.0050 | 0.00% |
2017-09-01 | 1.0040 | 1.0040 | -0.50% |
2017-08-01 | 1.0090 | 1.0090 | -0.10% |
2017-07-01 | 1.0100 | 1.0100 | -0.79% |
2017-06-01 | 1.0180 | 1.0180 | 0.00% |
2017-04-01 | 1.0140 | 1.0140 | 0.00% |
2017-03-01 | 0.9920 | 0.9920 | 0.00% |
2017-02-01 | 0.9910 | 0.9910 | 0.00% |
2017-01-01 | 0.9630 | 0.9630 | 0.00% |
2016-12-01 | 0.9560 | 0.9560 | -0.21% |
2016-11-01 | 0.9580 | 0.9580 | 0.00% |
2016-10-01 | 0.9320 | 0.9320 | 0.00% |
2016-09-01 | 0.9230 | 0.9230 | -0.86% |
2016-08-01 | 0.9310 | 0.9310 | -1.59% |
2016-07-01 | 0.9460 | 0.9460 | -0.32% |
2016-06-01 | 0.9490 | 0.9490 | 0.00% |
2016-05-01 | 0.9380 | 0.9380 | 0.00% |
2016-04-01 | 0.9330 | 0.9330 | -3.32% |
2016-03-01 | 0.9650 | 0.9650 | -3.02% |
2015-12-01 | 0.9950 | 0.9950 | -0.50% |
基金全称 |
弘石长安1号基金 |
封闭期限 |
6月 |
基金状态 |
正在运行 |
托管银行 |
中投证券 |
基金公司 |
成立日期 |
2015-12-15 |
|
基金经理 |
-- |
组织形式 |
私募通道 |
投资策略 |
多策略 |
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) |
---|---|---|
-- | -- | -- |
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
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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