2016-12-30 | 0.9700 | 0.9700 | -0.10% |
2016-12-29 | 0.9710 | 0.9710 | 0.00% |
2016-12-28 | 0.9710 | 0.9710 | -0.51% |
2016-12-26 | 0.9760 | 0.9760 | 0.21% |
2016-12-23 | 0.9740 | 0.9740 | -1.12% |
2016-12-22 | 0.9850 | 0.9850 | -0.81% |
2016-12-21 | 0.9930 | 0.9930 | 1.12% |
2016-12-20 | 0.9820 | 0.9820 | 0.00% |
2016-12-19 | 0.9820 | 0.9820 | -0.51% |
2016-12-16 | 0.9870 | 0.9870 | -5.00% |
2016-12-09 | 1.0390 | 1.0390 | -0.95% |
2016-12-08 | 1.0490 | 1.0490 | -0.85% |
2016-12-07 | 1.0580 | 1.0580 | 0.67% |
2016-12-06 | 1.0510 | 1.0510 | -0.57% |
2016-12-05 | 1.0570 | 1.0570 | -2.67% |
2016-12-02 | 1.0860 | 1.0860 | -1.09% |
2016-12-01 | 1.0980 | 1.0980 | -0.36% |
2016-11-30 | 1.1020 | 1.1020 | 0.27% |
2016-11-29 | 1.0990 | 1.0990 | -1.88% |
2016-11-28 | 1.1200 | 1.1200 | -0.71% |
2016-11-25 | 1.1280 | 1.1280 | -0.18% |
2016-11-24 | 1.1300 | 1.1300 | -0.09% |
2016-11-23 | 1.1310 | 1.1310 | -1.14% |
2016-11-22 | 1.1440 | 1.1440 | 1.51% |
2016-11-21 | 1.1270 | 1.1270 | 0.09% |
2016-11-18 | 1.1260 | 1.1260 | -0.44% |
2016-11-17 | 1.1310 | 1.1310 | -0.35% |
2016-11-16 | 1.1350 | 1.1350 | -0.09% |
2016-11-15 | 1.1360 | 1.1360 | 0.89% |
2016-11-14 | 1.1260 | 1.1260 | -0.35% |
2016-11-11 | 1.1300 | 1.1300 | 1.16% |
2016-11-10 | 1.1170 | 1.1170 | 0.81% |
2016-11-09 | 1.1080 | 1.1080 | -1.42% |
2016-11-08 | 1.1240 | 1.1240 | 1.63% |
2016-11-07 | 1.1060 | 1.1060 | -0.36% |
2016-11-04 | 1.1100 | 1.1100 | -0.36% |
2016-11-03 | 1.1140 | 1.1140 | 0.45% |
2016-11-02 | 1.1090 | 1.1090 | -0.81% |
2016-11-01 | 1.1180 | 1.1180 | 0.54% |
2016-10-31 | 1.1120 | 1.1120 | -0.36% |
2016-10-28 | 1.1160 | 1.1160 | 0.09% |
2016-10-27 | 1.1150 | 1.1150 | -0.27% |
2016-10-26 | 1.1180 | 1.1180 | -0.09% |
2016-10-25 | 1.1190 | 1.1190 | -0.09% |
2016-10-24 | 1.1200 | 1.1200 | 0.00% |
2016-10-21 | 1.1200 | 1.1200 | -0.27% |
2016-10-20 | 1.1230 | 1.1230 | 0.09% |
2016-10-19 | 1.1220 | 1.1220 | -0.62% |
2016-10-18 | 1.1290 | 1.1290 | 1.26% |
2016-10-17 | 1.1150 | 1.1150 | -0.27% |
2016-10-14 | 1.1180 | 1.1180 | 0.00% |
2016-10-13 | 1.1180 | 1.1180 | 0.72% |
2016-10-12 | 1.1100 | 1.1100 | -0.27% |
2016-10-11 | 1.1130 | 1.1130 | 1.46% |
2016-10-10 | 1.0970 | 1.0970 | 2.05% |
2016-09-30 | 1.0750 | 1.0750 | 0.19% |
2016-09-29 | 1.0730 | 1.0730 | 0.28% |
2016-09-28 | 1.0700 | 1.0700 | 0.00% |
2016-09-27 | 1.0700 | 1.0700 | 1.81% |
2016-09-26 | 1.0510 | 1.0510 | -1.87% |
2016-09-23 | 1.0710 | 1.0710 | -0.37% |
2016-09-22 | 1.0750 | 1.0750 | 0.37% |
2016-09-21 | 1.0710 | 1.0710 | 1.13% |
2016-09-20 | 1.0590 | 1.0590 | 0.09% |
2016-09-19 | 1.0580 | 1.0580 | 1.05% |
2016-09-14 | 1.0470 | 1.0470 | -0.57% |
2016-09-13 | 1.0530 | 1.0530 | 0.57% |
2016-09-12 | 1.0470 | 1.0470 | -3.50% |
2016-09-09 | 1.0850 | 1.0850 | -0.64% |
2016-09-08 | 1.0920 | 1.0920 | 0.46% |
2016-09-07 | 1.0870 | 1.0870 | -0.18% |
2016-09-06 | 1.0890 | 1.0890 | 0.00% |
2016-09-05 | 1.0890 | 1.0890 | 0.28% |
2016-09-02 | 1.0860 | 1.0860 | -0.18% |
2016-09-01 | 1.0880 | 1.0880 | -0.37% |
2016-08-31 | 1.0920 | 1.0920 | -0.18% |
2016-08-30 | 1.0940 | 1.0940 | 1.20% |
2016-08-29 | 1.0810 | 1.0810 | 0.09% |
2016-08-26 | 1.0800 | 1.0800 | -0.09% |
2016-08-25 | 1.0810 | 1.0810 | -1.46% |
2016-08-24 | 1.0970 | 1.0970 | -0.36% |
2016-08-23 | 1.1010 | 1.1010 | 0.46% |
2016-08-22 | 1.0960 | 1.0960 | -1.53% |
2016-08-19 | 1.1130 | 1.1130 | 0.09% |
2016-08-18 | 1.1120 | 1.1120 | -0.27% |
2016-08-17 | 1.1150 | 1.1150 | 0.27% |
2016-08-16 | 1.1120 | 1.1120 | 1.00% |
2016-08-15 | 1.1010 | 1.1010 | 2.04% |
2016-08-12 | 1.0790 | 1.0790 | 0.28% |
2016-08-08 | 1.0760 | 1.0760 | 0.28% |
2016-08-05 | 1.0730 | 1.0730 | -0.56% |
2016-08-04 | 1.0790 | 1.0790 | 1.03% |
2016-08-03 | 1.0680 | 1.0680 | 2.50% |
2016-08-02 | 1.0420 | 1.0420 | 0.00% |
2016-08-01 | 1.0420 | 1.0420 | -0.76% |
2016-07-29 | 1.0500 | 1.0500 | -0.10% |
2016-07-28 | 1.0510 | 1.0510 | 0.00% |
2016-07-27 | 1.0510 | 1.0510 | -3.40% |
2016-07-26 | 1.0880 | 1.0880 | 0.55% |
2016-07-25 | 1.0820 | 1.0820 | -0.09% |
2016-07-22 | 1.0830 | 1.0830 | -0.55% |
2016-07-21 | 1.0890 | 1.0890 | 0.18% |
2016-07-20 | 1.0870 | 1.0870 | 0.65% |
2016-07-18 | 1.0800 | 1.0800 | 0.37% |
2016-07-15 | 1.0760 | 1.0760 | -1.19% |
2016-07-14 | 1.0890 | 1.0890 | 0.83% |
2016-07-13 | 1.0800 | 1.0800 | 1.41% |
2016-07-12 | 1.0650 | 1.0650 | -0.47% |
2016-07-11 | 1.0700 | 1.0700 | 0.66% |
2016-07-08 | 1.0630 | 1.0630 | -0.37% |
2016-07-07 | 1.0670 | 1.0670 | -0.47% |
2016-07-05 | 1.0720 | 1.0720 | 0.09% |
2016-07-04 | 1.0710 | 1.0710 | 1.23% |
2016-07-01 | 1.0580 | 1.0580 | -0.28% |
2016-06-30 | 1.0610 | 1.0610 | 0.00% |
2016-06-29 | 1.0610 | 1.0610 | 0.09% |
2016-06-28 | 1.0600 | 1.0600 | 2.32% |
2016-06-27 | 1.0360 | 1.0360 | 1.77% |
2016-06-24 | 1.0180 | 1.0180 | -0.49% |
2016-06-23 | 1.0230 | 1.0230 | 0.49% |
2016-06-22 | 1.0180 | 1.0180 | 0.69% |
2016-06-21 | 1.0110 | 1.0110 | -3.81% |
2016-06-20 | 1.0510 | 1.0510 | 2.94% |
2016-06-17 | 1.0210 | 1.0210 | -0.20% |
2016-06-16 | 1.0230 | 1.0230 | 0.20% |
2016-06-15 | 1.0210 | 1.0210 | -2.95% |
2016-06-08 | 1.0520 | 1.0520 | -0.09% |
2016-06-07 | 1.0530 | 1.0530 | 0.57% |
2016-06-03 | 1.0470 | 1.0470 | 0.38% |
2016-06-02 | 1.0430 | 1.0430 | 0.87% |
2016-06-01 | 1.0340 | 1.0340 | -0.10% |
2016-05-31 | 1.0350 | 1.0350 | 4.12% |
2016-05-30 | 0.9940 | 0.9940 | -0.20% |
2016-05-27 | 0.9960 | 0.9960 | -0.60% |
2016-05-26 | 1.0020 | 1.0020 | -0.60% |
2016-05-25 | 1.0080 | 1.0080 | -6.32% |
2016-04-29 | 1.0760 | 1.0760 | 0.00% |
2016-04-28 | 1.0760 | 1.0760 | -0.46% |
2016-04-27 | 1.0810 | 1.0810 | -0.46% |
2016-04-26 | 1.0860 | 1.0860 | 1.50% |
2016-04-25 | 1.0700 | 1.0700 | 0.19% |
2016-04-22 | 1.0680 | 1.0680 | -0.28% |
2016-04-21 | 1.0710 | 1.0710 | -0.09% |
2016-04-20 | 1.0720 | 1.0720 | -1.47% |
2016-04-19 | 1.0880 | 1.0880 | 0.37% |
2016-04-18 | 1.0840 | 1.0840 | -0.73% |
2016-04-15 | 1.0920 | 1.0920 | 0.28% |
2016-04-14 | 1.0890 | 1.0890 | 0.18% |
2016-04-13 | 1.0870 | 1.0870 | 0.28% |
2016-04-12 | 1.0840 | 1.0840 | 0.09% |
2016-04-11 | 1.0830 | 1.0830 | 0.37% |
2016-04-08 | 1.0790 | 1.0790 | -2.09% |
2016-04-07 | 1.1020 | 1.1020 | 0.92% |
2016-04-05 | 1.0920 | 1.0920 | 1.30% |
2016-04-01 | 1.0780 | 1.0780 | -0.19% |
2016-03-31 | 1.0800 | 1.0800 | 0.37% |
2016-03-30 | 1.0760 | 1.0760 | 3.26% |
2016-03-29 | 1.0420 | 1.0420 | -0.67% |
2016-03-28 | 1.0490 | 1.0490 | 0.19% |
2016-03-25 | 1.0470 | 1.0470 | -0.38% |
2016-03-24 | 1.0510 | 1.0510 | 4.58% |
2016-03-23 | 1.0050 | 1.0050 | -1.86% |
2016-03-18 | 1.0240 | 1.0240 | 2.20% |
2016-03-17 | 1.0020 | 1.0020 | 1.42% |
2016-03-15 | 0.9880 | 0.9880 | -0.40% |
2016-03-14 | 0.9920 | 0.9920 | 2.37% |
2016-03-11 | 0.9690 | 0.9690 | -1.02% |
2016-03-10 | 0.9790 | 0.9790 | -1.61% |
2016-03-09 | 0.9950 | 0.9950 | -0.50% |
2016-03-08 | 1.0000 | 1.0000 | 1.94% |
2016-03-07 | 0.9810 | 0.9810 | 2.51% |
2016-03-04 | 0.9570 | 0.9570 | -2.25% |
2016-03-03 | 0.9790 | 0.9790 | -0.51% |
2016-03-02 | 0.9840 | 0.9840 | 2.82% |
2016-03-01 | 0.9570 | 0.9570 | 1.27% |
2016-02-29 | 0.9450 | 0.9450 | -4.16% |
2016-02-26 | 0.9860 | 0.9860 | -0.70% |
2016-02-25 | 0.9930 | 0.9930 | -3.69% |
2016-02-24 | 1.0310 | 1.0310 | 0.10% |
2016-02-23 | 1.0300 | 1.0300 | -0.29% |
2016-02-22 | 1.0330 | 1.0330 | 0.58% |
2016-02-19 | 1.0270 | 1.0270 | 0.10% |
2016-02-18 | 1.0260 | 1.0260 | 0.79% |
2016-02-17 | 1.0180 | 1.0180 | 0.30% |
2016-02-16 | 1.0150 | 1.0150 | 2.94% |
2016-02-15 | 0.9860 | 0.9860 | -1.40% |
2016-02-05 | 1.0000 | 1.0000 | -0.10% |
2016-02-03 | 1.0010 | 1.0010 | 0.91% |
2016-02-02 | 0.9920 | 0.9920 | 1.43% |
2016-02-01 | 0.9780 | 0.9780 | -0.81% |
2016-01-29 | 0.9860 | 0.9860 | 1.65% |
2016-01-28 | 0.9700 | 0.9700 | -0.41% |
2016-01-27 | 0.9740 | 0.9740 | 0.52% |
2016-01-26 | 0.9690 | 0.9690 | -2.12% |
2016-01-25 | 0.9900 | 0.9900 | 0.00% |
2016-01-22 | 0.9900 | 0.9900 | 0.41% |
2016-01-21 | 0.9860 | 0.9860 | -2.18% |
2016-01-19 | 1.0080 | 1.0080 | 1.20% |
2016-01-18 | 0.9960 | 0.9960 | 1.32% |
2016-01-15 | 0.9830 | 0.9830 | -0.71% |
2016-01-14 | 0.9900 | 0.9900 | 1.54% |
2016-01-13 | 0.9750 | 0.9750 | -1.02% |
2016-01-12 | 0.9850 | 0.9850 | 0.00% |
2016-01-11 | 0.9850 | 0.9850 | -2.57% |
2016-01-08 | 1.0110 | 1.0110 | -0.88% |
2016-01-06 | 1.0200 | 1.0200 | 0.29% |
2016-01-05 | 1.0170 | 1.0170 | -0.10% |
2016-01-04 | 1.0180 | 1.0180 | -0.59% |
2015-12-31 | 1.0240 | 1.0240 | -0.10% |
2015-12-30 | 1.0250 | 1.0250 | 0.29% |
2015-12-29 | 1.0220 | 1.0220 | 0.10% |
2015-12-28 | 1.0210 | 1.0210 | 0.00% |
2015-12-25 | 1.0210 | 1.0210 | 0.20% |
2015-12-24 | 1.0190 | 1.0190 | 0.10% |
2015-12-23 | 1.0180 | 1.0180 | 0.00% |
2015-12-22 | 1.0180 | 1.0180 | 0.20% |
2015-12-21 | 1.0160 | 1.0160 | 0.10% |
2015-12-18 | 1.0150 | 1.0150 | 0.10% |
2015-12-17 | 1.0140 | 1.0140 | 0.20% |
2015-12-16 | 1.0120 | 1.0120 | 0.00% |
2015-12-15 | 1.0120 | 1.0120 | 0.10% |
2015-12-14 | 1.0110 | 1.0110 | 0.10% |
2015-12-11 | 1.0100 | 1.0100 | 0.10% |
2015-12-10 | 1.0090 | 1.0090 | 0.10% |
2015-12-09 | 1.0080 | 1.0080 | 0.10% |
2015-12-08 | 1.0070 | 1.0070 | 0.00% |
2015-12-07 | 1.0070 | 1.0070 | 0.10% |
2015-12-04 | 1.0060 | 1.0060 | 0.00% |
2015-12-03 | 1.0060 | 1.0060 | 0.10% |
2015-12-02 | 1.0050 | 1.0050 | 0.10% |
2015-12-01 | 1.0040 | 1.0040 | 0.00% |
2015-11-30 | 1.0040 | 1.0040 | 0.00% |
2015-11-27 | 1.0040 | 1.0040 | 0.00% |
2015-11-26 | 1.0040 | 1.0040 | 0.00% |
2015-11-25 | 1.0040 | 1.0040 | 0.10% |
2015-11-24 | 1.0030 | 1.0030 | 0.10% |
2015-11-23 | 1.0020 | 1.0020 | 0.00% |
2015-11-20 | 1.0020 | 1.0020 | 0.10% |
2015-11-19 | 1.0010 | 1.0010 | 0.00% |
2015-11-18 | 1.0010 | 1.0010 | 0.10% |
2015-11-17 | 1.0000 | 1.0000 | 0.10% |
2015-11-16 | 0.9990 | 0.9990 | 0.00% |
2015-11-13 | 0.9990 | 0.9990 | 0.00% |
2015-11-12 | 0.9990 | 0.9990 | 0.00% |
2015-11-11 | 0.9990 | 0.9990 | 0.00% |
2015-11-10 | 0.9990 | 0.9990 | 0.00% |
2015-11-09 | 0.9990 | 0.9990 | 0.00% |
2015-11-06 | 0.9990 | 0.9990 | 0.00% |
2015-11-05 | 0.9990 | 0.9990 | 0.00% |
2015-11-04 | 0.9990 | 0.9990 | 0.00% |
2015-11-03 | 0.9990 | 0.9990 | 0.00% |
2015-11-02 | 0.9990 | 0.9990 | -0.10% |
2015-09-15 | 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 |
-5.27% | -11.98% | -9.77% | -8.58% | -5.37% | -- | -- | -3.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 5.01% |
同类平均 |
2.43% | 22.86% | -2.26% | 4.91% | 16.63% | 22.53% | 28.93% | 15.69% |
同类排名 |
300/1710 | 429/1710 | 423/1710 | 333/1710 | 370/1710 | --/1710 | --/1710 | 664/1710 |
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 |
-5.37% | -- | -- | -- | -2.32% |
年化波动率 |
4.90% | -- | -- | -- | 3.74% |
最大回撤 |
15.21% | -- | -- | -- | 15.21% |
夏普比率 |
-1.62 | -- | -- | -- | -1.16 |
CALMAR比率 |
-0.35 | -- | -- | -- | -0.15 |
索提诺比率 |
-0.52 | -- | -- | -- | -0.32 |
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。
2016-12-01 | 0.9700 | 0.9700 | -11.66% |
2016-11-01 | 1.1020 | 1.1020 | -1.43% |
2016-10-01 | 1.1120 | 1.1120 | 1.37% |
2016-09-01 | 1.0750 | 1.0750 | -1.19% |
2016-08-01 | 1.0920 | 1.0920 | 4.80% |
2016-07-01 | 1.0500 | 1.0500 | -0.76% |
2016-06-01 | 1.0610 | 1.0610 | 2.61% |
2016-05-01 | 1.0350 | 1.0350 | 2.68% |
2016-04-01 | 1.0760 | 1.0760 | -0.37% |
2016-03-01 | 1.0780 | 1.0780 | 0.00% |
2016-02-01 | 0.9450 | 0.9450 | -4.16% |
2016-01-01 | 0.9860 | 0.9860 | -3.71% |
2015-12-01 | 1.0240 | 1.0240 | 1.99% |
2015-11-01 | 1.0040 | 1.0040 | 0.40% |
2015-10-01 | 1.0000 | 1.0000 | 0.00% |
2015-09-01 | 1.0000 | 1.0000 | 0.00% |
2016-12-01 | 0.9700 | 0.9700 | -13.20% |
2016-11-01 | 1.0980 | 1.0980 | -1.82% |
2016-10-01 | 1.1180 | 1.1180 | 0.00% |
2016-09-01 | 1.0750 | 1.0750 | -1.21% |
2016-08-01 | 1.0880 | 1.0880 | 0.00% |
2016-07-01 | 1.0420 | 1.0420 | -1.54% |
2016-06-01 | 1.0580 | 1.0580 | 0.00% |
2016-05-01 | 1.0340 | 1.0340 | -4.06% |
2016-04-01 | 1.0760 | 1.0760 | -0.19% |
2016-03-01 | 1.0780 | 1.0780 | 0.00% |
2015-12-01 | 1.0240 | 1.0240 | 2.40% |
2015-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
财通基金-朗润通定增1号专项资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-09-15 |
|
基金经理 |
-- |
组织形式 |
公募专户 |
投资策略 |
定向增发 |
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:深圳市朗润通资本管理有限公司(下称“朗润通资本”)成立于2015年5月,注册资本为2001万元人民币,是一家专注于资产管理的专业投资机构,为企业和高净值个人投资者实现财富增值。公司业务范围包括资产管理;投资管理;股权投资;投资咨询;企业管理咨询等。
投资理念:--
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
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
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
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