| 2018-06-22 | 0.7020 | 0.7020 | -3.70% |
| 2018-06-15 | 0.7290 | 0.7290 | -3.70% |
| 2018-06-08 | 0.7570 | 0.7570 | 1.20% |
| 2018-06-01 | 0.7480 | 0.7480 | 0.00% |
| 2018-05-31 | 0.7480 | 0.7480 | -1.58% |
| 2018-05-25 | 0.7600 | 0.7600 | -1.55% |
| 2018-05-18 | 0.7720 | 0.7720 | -0.26% |
| 2018-05-11 | 0.7740 | 0.7740 | 1.18% |
| 2018-05-04 | 0.7650 | 0.7650 | 0.39% |
| 2018-04-30 | 0.7620 | 0.7620 | -0.65% |
| 2018-04-20 | 0.7670 | 0.7670 | -0.90% |
| 2018-04-13 | 0.7740 | 0.7740 | -1.90% |
| 2018-04-04 | 0.7890 | 0.7890 | -0.50% |
| 2018-03-30 | 0.7930 | 0.7930 | 1.67% |
| 2018-03-23 | 0.7800 | 0.7800 | -3.11% |
| 2018-03-16 | 0.8050 | 0.8050 | -0.25% |
| 2018-03-09 | 0.8070 | 0.8070 | 1.89% |
| 2018-03-02 | 0.7920 | 0.7920 | 0.00% |
| 2018-02-28 | 0.7920 | 0.7920 | 0.38% |
| 2018-02-23 | 0.7890 | 0.7890 | 1.94% |
| 2018-02-14 | 0.7740 | 0.7740 | 2.93% |
| 2018-02-09 | 0.7520 | 0.7520 | -5.41% |
| 2018-02-02 | 0.7950 | 0.7950 | -2.45% |
| 2018-01-31 | 0.8150 | 0.8150 | -2.16% |
| 2018-01-26 | 0.8330 | 0.8330 | 0.85% |
| 2018-01-19 | 0.8260 | 0.8260 | -2.13% |
| 2018-01-12 | 0.8440 | 0.8440 | 0.84% |
| 2018-01-05 | 0.8370 | 0.8370 | -0.12% |
| 2017-12-29 | 0.8380 | 0.8380 | 1.70% |
| 2017-12-22 | 0.8240 | 0.8240 | 0.98% |
| 2017-12-15 | 0.8160 | 0.8160 | 0.00% |
| 2017-12-08 | 0.8160 | 0.8160 | -1.69% |
| 2017-12-01 | 0.8300 | 0.8300 | 0.12% |
| 2017-11-30 | 0.8290 | 0.8290 | -0.48% |
| 2017-11-24 | 0.8330 | 0.8330 | -2.34% |
| 2017-11-17 | 0.8530 | 0.8530 | -1.61% |
| 2017-11-10 | 0.8670 | 0.8670 | -2.36% |
| 2017-10-27 | 0.8880 | 0.8880 | -0.11% |
| 2017-10-20 | 0.8890 | 0.8890 | -2.95% |
| 2017-10-13 | 0.9160 | 0.9160 | 0.77% |
| 2017-09-29 | 0.9090 | 0.9090 | 0.55% |
| 2017-09-22 | 0.9040 | 0.9040 | -1.85% |
| 2017-09-15 | 0.9210 | 0.9210 | 1.32% |
| 2017-09-08 | 0.9090 | 0.9090 | 0.78% |
| 2017-09-01 | 0.9020 | 0.9020 | -1.85% |
| 2017-08-18 | 0.9190 | 0.9190 | 2.11% |
| 2017-08-11 | 0.9000 | 0.9000 | -0.44% |
| 2017-08-04 | 0.9040 | 0.9040 | 0.22% |
| 2017-07-31 | 0.9020 | 0.9020 | -0.66% |
| 2017-07-28 | 0.9080 | 0.9080 | -1.09% |
| 2017-07-21 | 0.9180 | 0.9180 | -2.34% |
| 2017-07-14 | 0.9400 | 0.9400 | -2.49% |
| 2017-07-07 | 0.9640 | 0.9640 | 0.84% |
| 2017-06-30 | 0.9560 | 0.9560 | 0.21% |
| 2017-06-23 | 0.9540 | 0.9540 | 0.00% |
| 2017-06-16 | 0.9540 | 0.9540 | -1.45% |
| 2017-06-09 | 0.9680 | 0.9680 | 4.42% |
| 2017-06-02 | 0.9270 | 0.9270 | 0.00% |
| 2017-05-31 | 0.9270 | 0.9270 | -1.59% |
| 2017-05-26 | 0.9420 | 0.9420 | -1.36% |
| 2017-05-19 | 0.9550 | 0.9550 | 1.17% |
| 2017-05-05 | 0.9440 | 0.9440 | 0.96% |
| 2017-04-28 | 0.9350 | 0.9350 | -0.11% |
| 2017-03-24 | 0.9360 | 0.9360 | 4.73% |
| 2017-03-17 | 0.8937 | 0.8937 | -2.33% |
| 2017-03-10 | 0.9150 | 0.9150 | -1.08% |
| 2017-03-03 | 0.9250 | 0.9250 | -0.75% |
| 2017-02-28 | 0.9320 | 0.9320 | -0.32% |
| 2017-02-24 | 0.9350 | 0.9350 | -0.11% |
| 2017-02-17 | 0.9360 | 0.9360 | -0.74% |
| 2017-02-13 | 0.9430 | 0.9430 | -0.11% |
| 2017-02-10 | 0.9440 | 0.9440 | 1.94% |
| 2017-02-03 | 0.9260 | 0.9260 | -0.43% |
| 2017-01-26 | 0.9300 | 0.9300 | 0.76% |
| 2017-01-20 | 0.9230 | 0.9230 | 0.76% |
| 2017-01-13 | 0.9160 | 0.9160 | -1.93% |
| 2017-01-06 | 0.9340 | 0.9340 | -0.21% |
| 2016-12-30 | 0.9360 | 0.9360 | 1.30% |
| 2016-12-23 | 0.9240 | 0.9240 | 0.33% |
| 2016-12-16 | 0.9210 | 0.9210 | 2.56% |
| 2016-12-14 | 0.8980 | 0.8980 | -5.27% |
| 2016-12-09 | 0.9480 | 0.9480 | -0.42% |
| 2016-12-02 | 0.9520 | 0.9520 | -1.35% |
| 2016-11-30 | 0.9650 | 0.9650 | -1.53% |
| 2016-11-25 | 0.9800 | 0.9800 | -0.31% |
| 2016-11-18 | 0.9830 | 0.9830 | 0.51% |
| 2016-11-14 | 0.9780 | 0.9780 | 2.30% |
| 2016-11-04 | 0.9560 | 0.9560 | 1.38% |
| 2016-10-31 | 0.9430 | 0.9430 | -0.42% |
| 2016-10-28 | 0.9470 | 0.9470 | 0.11% |
| 2016-10-21 | 0.9460 | 0.9460 | -1.36% |
| 2016-10-14 | 0.9590 | 0.9590 | 2.35% |
| 2016-09-30 | 0.9370 | 0.9370 | 0.21% |
| 2016-09-14 | 0.9350 | 0.9350 | 0.00% |
| 2016-08-15 | 0.9350 | 0.9350 | 3.77% |
| 2016-07-29 | 0.9010 | 0.9010 | -4.96% |
| 2016-07-22 | 0.9480 | 0.9480 | -0.94% |
| 2016-07-15 | 0.9570 | 0.9570 | 0.53% |
| 2016-07-14 | 0.9520 | 0.9520 | 0.32% |
| 2016-07-13 | 0.9490 | 0.9490 | 1.06% |
| 2016-07-12 | 0.9390 | 0.9390 | 1.19% |
| 2016-07-11 | 0.9280 | 0.9280 | -0.85% |
| 2016-07-08 | 0.9360 | 0.9360 | 0.00% |
| 2016-07-06 | 0.9360 | 0.9360 | 0.21% |
| 2016-07-05 | 0.9340 | 0.9340 | -0.32% |
| 2016-07-04 | 0.9370 | 0.9370 | 0.97% |
| 2016-07-01 | 0.9280 | 0.9280 | -0.43% |
| 2016-06-30 | 0.9320 | 0.9320 | -0.21% |
| 2016-06-28 | 0.9340 | 0.9340 | 1.74% |
| 2016-06-27 | 0.9180 | 0.9180 | 1.32% |
| 2016-06-24 | 0.9060 | 0.9060 | -0.66% |
| 2016-06-23 | 0.9120 | 0.9120 | -0.33% |
| 2016-06-22 | 0.9150 | 0.9150 | 0.77% |
| 2016-06-21 | 0.9080 | 0.9080 | -0.66% |
| 2016-06-20 | 0.9140 | 0.9140 | 0.22% |
| 2016-06-17 | 0.9120 | 0.9120 | 0.44% |
| 2016-06-16 | 0.9080 | 0.9080 | -0.66% |
| 2016-06-15 | 0.9140 | 0.9140 | 1.33% |
| 2016-06-14 | 0.9020 | 0.9020 | 0.56% |
| 2016-06-13 | 0.8970 | 0.8970 | -2.71% |
| 2016-06-08 | 0.9220 | 0.9220 | 0.00% |
| 2016-06-07 | 0.9220 | 0.9220 | -0.11% |
| 2016-06-06 | 0.9230 | 0.9230 | -0.32% |
| 2016-06-03 | 0.9260 | 0.9260 | 2.66% |
| 2016-05-27 | 0.9020 | 0.9020 | -1.31% |
| 2016-05-20 | 0.9140 | 0.9140 | 0.55% |
| 2016-05-13 | 0.9090 | 0.9090 | -2.47% |
| 2016-05-06 | 0.9320 | 0.9320 | -0.75% |
| 2016-04-29 | 0.9390 | 0.9390 | 0.00% |
| 2016-02-26 | 0.9390 | 0.9390 | -1.98% |
| 2016-02-05 | 0.9580 | 0.9580 | -0.62% |
| 2016-01-15 | 0.9640 | 0.9640 | -7.40% |
| 2016-01-08 | 1.0410 | 1.0410 | -16.79% |
| 2015-12-31 | 1.2510 | 1.2510 | -1.42% |
| 2015-12-25 | 1.2690 | 1.2690 | 3.09% |
| 2015-12-18 | 1.2310 | 1.2310 | 3.36% |
| 2015-12-04 | 1.1910 | 1.1910 | 1.62% |
| 2015-11-27 | 1.1720 | 1.1720 | -3.38% |
| 2015-11-20 | 1.2130 | 1.2130 | 4.12% |
| 2015-11-13 | 1.1650 | 1.1650 | -0.17% |
| 2015-11-06 | 1.1670 | 1.1670 | 2.91% |
| 2015-10-30 | 1.1340 | 1.1340 | 3.37% |
| 2015-10-23 | 1.0970 | 1.0970 | 4.28% |
| 2015-10-16 | 1.0520 | 1.0520 | 4.89% |
| 2015-10-09 | 1.0030 | 1.0030 | 0.40% |
| 2015-09-30 | 0.9990 | 0.9990 | 0.00% |
| 2015-09-25 | 0.9990 | 0.9990 | 0.00% |
| 2015-09-18 | 0.9990 | 0.9990 | -0.10% |
| 2015-08-03 | 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 |
-8.71% | -3.04% | -3.77% | -11.76% | -18.96% | -- | -- | -23.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -1.43% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
9326/44568 | 10806/44568 | 10115/44568 | 8745/44568 | 9445/44568 | --/44568 | --/44568 | 14812/44568 |
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 |
-26.42% | -11.64% | -- | -- | -10.32% |
年化波动率 |
6.61% | 3.51% | -- | -- | 3.47% |
最大回撤 |
27.18% | 28.59% | -- | -- | 44.68% |
夏普比率 |
-4.39 | -3.68 | -- | -- | -3.23 |
CALMAR比率 |
-0.97 | -0.41 | -- | -- | -0.23 |
索提诺比率 |
-1.07 | -0.50 | -- | -- | -0.29 |
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 | 0.7620 | 0.7620 | -3.91% |
| 2018-03-01 | 0.7930 | 0.7930 | 0.00% |
| 2018-02-01 | 0.7920 | 0.7920 | -2.82% |
| 2018-01-01 | 0.8150 | 0.8150 | -2.74% |
| 2017-12-01 | 0.8380 | 0.8380 | 0.00% |
| 2017-11-01 | 0.8290 | 0.8290 | -6.75% |
| 2017-10-01 | 0.8880 | 0.8880 | -3.06% |
| 2017-09-01 | 0.9090 | 0.9090 | 0.78% |
| 2017-08-01 | 0.9190 | 0.9190 | 0.11% |
| 2017-07-01 | 0.9020 | 0.9020 | -6.43% |
| 2017-06-01 | 0.9560 | 0.9560 | 3.13% |
| 2017-05-01 | 0.9270 | 0.9270 | -1.80% |
| 2017-04-01 | 0.9350 | 0.9350 | -0.11% |
| 2017-03-01 | 0.9360 | 0.9360 | 0.00% |
| 2017-02-01 | 0.9320 | 0.9320 | 0.00% |
| 2017-01-01 | 0.9300 | 0.9300 | -0.43% |
| 2016-12-01 | 0.9360 | 0.9360 | -1.68% |
| 2016-11-01 | 0.9650 | 0.9650 | 2.33% |
| 2016-10-01 | 0.9430 | 0.9430 | 0.64% |
| 2016-09-01 | 0.9370 | 0.9370 | 0.00% |
| 2016-08-01 | 0.9350 | 0.9350 | 3.77% |
| 2016-07-01 | 0.9010 | 0.9010 | -3.33% |
| 2016-06-01 | 0.9320 | 0.9320 | 3.33% |
| 2016-05-01 | 0.9020 | 0.9020 | -3.94% |
| 2016-04-01 | 0.9390 | 0.9390 | 0.00% |
| 2016-03-01 | 0.9390 | 0.9390 | 0.00% |
| 2016-02-01 | 0.9390 | 0.9390 | -2.59% |
| 2016-01-01 | 0.9640 | 0.9640 | -22.94% |
| 2015-12-01 | 1.2510 | 1.2510 | 6.74% |
| 2015-11-01 | 1.1720 | 1.1720 | 3.35% |
| 2015-10-01 | 1.1340 | 1.1340 | 13.51% |
| 2015-09-01 | 0.9990 | 0.9990 | -0.10% |
| 2015-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 0.7620 | 0.7620 | -3.91% |
| 2018-03-01 | 0.7930 | 0.7930 | 0.00% |
| 2018-02-01 | 0.7920 | 0.7920 | -2.82% |
| 2018-01-01 | 0.8150 | 0.8150 | -2.74% |
| 2017-12-01 | 0.8380 | 0.8380 | 0.00% |
| 2017-11-01 | 0.8300 | 0.8300 | -6.53% |
| 2017-10-01 | 0.8880 | 0.8880 | -2.31% |
| 2017-09-01 | 0.9090 | 0.9090 | 0.00% |
| 2017-08-01 | 0.9020 | 0.9020 | 0.00% |
| 2017-07-01 | 0.9020 | 0.9020 | -5.65% |
| 2017-06-01 | 0.9560 | 0.9560 | 0.00% |
| 2017-05-01 | 0.9270 | 0.9270 | -0.86% |
| 2017-04-01 | 0.9350 | 0.9350 | -0.11% |
| 2017-03-01 | 0.9360 | 0.9360 | 0.00% |
| 2017-02-01 | 0.9320 | 0.9320 | 0.00% |
| 2017-01-01 | 0.9260 | 0.9260 | -1.08% |
| 2016-12-01 | 0.9360 | 0.9360 | -3.10% |
| 2016-11-01 | 0.9650 | 0.9650 | 0.00% |
| 2016-10-01 | 0.9430 | 0.9430 | 0.00% |
| 2016-09-01 | 0.9370 | 0.9370 | 0.00% |
| 2016-06-01 | 0.9320 | 0.9320 | -0.75% |
| 2016-03-01 | 0.9390 | 0.9390 | -24.94% |
| 2015-12-01 | 1.2510 | 1.2510 | 25.23% |
| 2015-09-01 | 0.9990 | 0.9990 | -0.10% |
基金全称 |
西域光华59证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国民生银行股份有限公司 |
基金公司 |
成立日期 |
2015-08-03 |
|
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： 周水江
公司简介：广东西域投资管理有限公司由周水江先生和其他人士发起成立，成立于2007年6月，注册资本3720万元，由业内具有十几年以上从事证券投资经验的专业人士创建，管理团队投资管理经验丰富。
投资理念：投资独立，做事和谐。西域的研究理念是独立思考，深度挖掘，与业内其他公司相比，西域研究的最大特点是以PE全方位尽职调查的方式对个股深度挖掘，也即从上到下游，从左到右等各个维度去深度了解公司，保持沟通的方式就是持续长久的维系与公司各个层面的沟通与交流，减少对上市公司的忙点。以获得绝对收益为首要目标，把握宏观政策导向，注重政策引导下的成长性投资，实施领先的宏观配置与行业增长下的机会投资，重点覆盖，长期跟踪，深挖个股，波段操作。
| 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 | 西域和谐定增2号基金 | 2015-03-30 | 定向增发 | 0.8510 | 2018-05-04 | -33.81% | -57.70% | 查看详情 |
| 02 | 西域稳健新三板2号 | 2016-04-08 | 定向增发 | 0.9500 | 2016-12-09 | -1.58% | 0.00% | 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 |
封闭期后每月第一个交易日 |
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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