| 2016-09-21 | 1.1290 | 1.1290 | 0.00% |
| 2016-09-20 | 1.1290 | 1.1290 | 0.00% |
| 2016-09-19 | 1.1290 | 1.1290 | 0.00% |
| 2016-09-14 | 1.1290 | 1.1290 | 0.00% |
| 2016-09-13 | 1.1290 | 1.1290 | 0.00% |
| 2016-09-12 | 1.1290 | 1.1290 | -0.09% |
| 2016-09-09 | 1.1300 | 1.1300 | 0.00% |
| 2016-09-08 | 1.1300 | 1.1300 | 0.00% |
| 2016-09-07 | 1.1300 | 1.1300 | 0.00% |
| 2016-09-06 | 1.1300 | 1.1300 | 0.09% |
| 2016-09-05 | 1.1290 | 1.1290 | 0.00% |
| 2016-09-02 | 1.1290 | 1.1290 | -0.09% |
| 2016-09-01 | 1.1300 | 1.1300 | -0.26% |
| 2016-08-31 | 1.1330 | 1.1330 | 0.09% |
| 2016-08-30 | 1.1320 | 1.1320 | 0.00% |
| 2016-08-29 | 1.1320 | 1.1320 | 0.09% |
| 2016-08-26 | 1.1310 | 1.1310 | -0.09% |
| 2016-08-25 | 1.1320 | 1.1320 | -0.18% |
| 2016-08-24 | 1.1340 | 1.1340 | -0.18% |
| 2016-08-23 | 1.1360 | 1.1360 | 0.00% |
| 2016-08-22 | 1.1360 | 1.1360 | -0.35% |
| 2016-08-19 | 1.1400 | 1.1400 | -0.09% |
| 2016-08-18 | 1.1410 | 1.1410 | 0.26% |
| 2016-08-17 | 1.1380 | 1.1380 | 0.09% |
| 2016-08-16 | 1.1370 | 1.1370 | 0.18% |
| 2016-08-15 | 1.1350 | 1.1350 | 0.53% |
| 2016-08-12 | 1.1290 | 1.1290 | 0.27% |
| 2016-08-11 | 1.1260 | 1.1260 | -0.18% |
| 2016-08-10 | 1.1280 | 1.1280 | 0.00% |
| 2016-08-09 | 1.1280 | 1.1280 | 0.09% |
| 2016-08-08 | 1.1270 | 1.1270 | 0.27% |
| 2016-08-05 | 1.1240 | 1.1240 | 0.09% |
| 2016-08-04 | 1.1230 | 1.1230 | 0.18% |
| 2016-08-03 | 1.1210 | 1.1210 | 0.00% |
| 2016-08-02 | 1.1210 | 1.1210 | 0.09% |
| 2016-08-01 | 1.1200 | 1.1200 | -0.36% |
| 2016-07-28 | 1.1240 | 1.1240 | 0.09% |
| 2016-07-27 | 1.1230 | 1.1230 | -1.58% |
| 2016-07-26 | 1.1410 | 1.1410 | 0.53% |
| 2016-07-25 | 1.1350 | 1.1350 | 0.27% |
| 2016-07-22 | 1.1320 | 1.1320 | -0.18% |
| 2016-07-21 | 1.1340 | 1.1340 | 0.18% |
| 2016-07-20 | 1.1320 | 1.1320 | 0.00% |
| 2016-07-19 | 1.1320 | 1.1320 | 0.00% |
| 2016-07-18 | 1.1320 | 1.1320 | -0.35% |
| 2016-07-15 | 1.1360 | 1.1360 | 0.00% |
| 2016-07-14 | 1.1360 | 1.1360 | 0.18% |
| 2016-07-13 | 1.1340 | 1.1340 | 0.18% |
| 2016-07-12 | 1.1320 | 1.1320 | 0.35% |
| 2016-07-11 | 1.1280 | 1.1280 | -0.18% |
| 2016-07-08 | 1.1300 | 1.1300 | 0.00% |
| 2016-07-07 | 1.1300 | 1.1300 | -0.09% |
| 2016-07-06 | 1.1310 | 1.1310 | 0.44% |
| 2016-07-05 | 1.1260 | 1.1260 | 0.09% |
| 2016-07-04 | 1.1250 | 1.1250 | 0.81% |
| 2016-07-01 | 1.1160 | 1.1160 | 0.00% |
| 2016-06-30 | 1.1160 | 1.1160 | 0.18% |
| 2016-06-29 | 1.1140 | 1.1140 | 0.00% |
| 2016-06-28 | 1.1140 | 1.1140 | 0.18% |
| 2016-06-27 | 1.1120 | 1.1120 | 0.82% |
| 2016-06-24 | 1.1030 | 1.1030 | -0.45% |
| 2016-06-23 | 1.1080 | 1.1080 | -0.18% |
| 2016-06-22 | 1.1100 | 1.1100 | 0.63% |
| 2016-06-21 | 1.1030 | 1.1030 | 0.00% |
| 2016-06-20 | 1.1030 | 1.1030 | 0.00% |
| 2016-06-17 | 1.1030 | 1.1030 | 0.18% |
| 2016-06-16 | 1.1010 | 1.1010 | 0.00% |
| 2016-06-15 | 1.1010 | 1.1010 | -1.61% |
| 2016-06-06 | 1.1190 | 1.1190 | -2.53% |
| 2016-05-06 | 1.1480 | 1.1480 | 1.41% |
| 2016-04-29 | 1.1320 | 1.1320 | -0.18% |
| 2016-04-20 | 1.1340 | 1.1340 | -2.16% |
| 2016-04-15 | 1.1590 | 1.1590 | 2.48% |
| 2016-04-05 | 1.1310 | 1.1310 | 0.44% |
| 2016-04-01 | 1.1260 | 1.1260 | -0.44% |
| 2016-03-25 | 1.1310 | 1.1310 | -0.18% |
| 2016-03-18 | 1.1330 | 1.1330 | 2.16% |
| 2016-03-11 | 1.1090 | 1.1090 | -0.27% |
| 2016-03-04 | 1.1120 | 1.1120 | 0.09% |
| 2016-02-26 | 1.1110 | 1.1110 | -1.77% |
| 2016-02-19 | 1.1310 | 1.1310 | 0.71% |
| 2016-02-12 | 1.1230 | 1.1230 | -0.09% |
| 2016-02-05 | 1.1240 | 1.1240 | 0.27% |
| 2016-01-29 | 1.1210 | 1.1210 | -1.67% |
| 2016-01-22 | 1.1400 | 1.1400 | 0.09% |
| 2016-01-15 | 1.1390 | 1.1390 | -1.98% |
| 2016-01-06 | 1.1620 | 1.1620 | -1.94% |
| 2015-12-25 | 1.1850 | 1.1850 | -0.84% |
| 2015-12-18 | 1.1950 | 1.1950 | 2.31% |
| 2015-12-11 | 1.1680 | 1.1680 | -1.52% |
| 2015-12-04 | 1.1860 | 1.1860 | 1.11% |
| 2015-11-27 | 1.1730 | 1.1730 | -2.09% |
| 2015-11-20 | 1.1980 | 1.1980 | 1.18% |
| 2015-11-13 | 1.1840 | 1.1840 | -0.75% |
| 2015-11-06 | 1.1930 | 1.1930 | 1.97% |
| 2015-10-30 | 1.1700 | 1.1700 | 0.26% |
| 2015-10-22 | 1.1670 | 1.1670 | 0.43% |
| 2015-10-15 | 1.1620 | 1.1620 | 0.96% |
| 2015-10-08 | 1.1510 | 1.1510 | 0.35% |
| 2015-09-30 | 1.1470 | 1.1470 | 1.59% |
| 2015-09-25 | 1.1290 | 1.1290 | -0.18% |
| 2015-09-18 | 1.1310 | 1.1310 | -0.18% |
| 2015-09-11 | 1.1330 | 1.1330 | 0.27% |
| 2015-09-02 | 1.1300 | 1.1300 | 0.00% |
| 2015-09-01 | 1.1300 | 1.1300 | -0.18% |
| 2015-08-31 | 1.1320 | 1.1320 | -0.26% |
| 2015-08-28 | 1.1350 | 1.1350 | 0.27% |
| 2015-08-27 | 1.1320 | 1.1320 | -0.53% |
| 2015-08-24 | 1.1380 | 1.1380 | -0.35% |
| 2015-08-21 | 1.1420 | 1.1420 | -0.17% |
| 2015-08-18 | 1.1440 | 1.1440 | -0.69% |
| 2015-08-17 | 1.1520 | 1.1520 | 0.26% |
| 2015-08-14 | 1.1490 | 1.1490 | 0.09% |
| 2015-08-13 | 1.1480 | 1.1480 | 0.17% |
| 2015-08-12 | 1.1460 | 1.1460 | -0.09% |
| 2015-08-11 | 1.1470 | 1.1470 | -0.17% |
| 2015-08-10 | 1.1490 | 1.1490 | 0.88% |
| 2015-08-07 | 1.1390 | 1.1390 | 0.18% |
| 2015-08-06 | 1.1370 | 1.1370 | -0.09% |
| 2015-08-05 | 1.1380 | 1.1380 | -0.18% |
| 2015-08-04 | 1.1400 | 1.1400 | 0.26% |
| 2015-07-31 | 1.1370 | 1.1370 | 0.00% |
| 2015-07-30 | 1.1370 | 1.1370 | -0.18% |
| 2015-07-29 | 1.1390 | 1.1390 | -0.96% |
| 2015-07-24 | 1.1500 | 1.1500 | -0.78% |
| 2015-07-23 | 1.1590 | 1.1590 | 1.40% |
| 2015-07-22 | 1.1430 | 1.1430 | -0.09% |
| 2015-07-21 | 1.1440 | 1.1440 | 0.00% |
| 2015-07-20 | 1.1440 | 1.1440 | -0.95% |
| 2015-07-17 | 1.1550 | 1.1550 | 2.03% |
| 2015-07-16 | 1.1320 | 1.1320 | 0.44% |
| 2015-07-15 | 1.1270 | 1.1270 | -0.53% |
| 2015-07-14 | 1.1330 | 1.1330 | -0.79% |
| 2015-07-13 | 1.1420 | 1.1420 | 0.26% |
| 2015-07-10 | 1.1390 | 1.1390 | 2.15% |
| 2015-07-09 | 1.1150 | 1.1150 | 3.05% |
| 2015-07-08 | 1.0820 | 1.0820 | -1.28% |
| 2015-07-07 | 1.0960 | 1.0960 | 1.11% |
| 2015-07-06 | 1.0840 | 1.0840 | 1.78% |
| 2015-07-03 | 1.0650 | 1.0650 | -1.75% |
| 2015-07-02 | 1.0840 | 1.0840 | -0.55% |
| 2015-07-01 | 1.0900 | 1.0900 | -1.09% |
| 2015-06-30 | 1.1020 | 1.1020 | 0.46% |
| 2015-06-29 | 1.0970 | 1.0970 | -0.27% |
| 2015-06-26 | 1.1000 | 1.1000 | -0.09% |
| 2015-06-25 | 1.1010 | 1.1010 | 0.00% |
| 2015-06-24 | 1.1010 | 1.1010 | 0.27% |
| 2015-06-23 | 1.0980 | 1.0980 | 1.29% |
| 2015-06-19 | 1.0840 | 1.0840 | -0.91% |
| 2015-06-18 | 1.0940 | 1.0940 | -1.00% |
| 2015-06-17 | 1.1050 | 1.1050 | 0.09% |
| 2015-06-16 | 1.1040 | 1.1040 | -0.54% |
| 2015-06-15 | 1.1100 | 1.1100 | -0.63% |
| 2015-06-12 | 1.1170 | 1.1170 | 0.00% |
| 2015-06-11 | 1.1170 | 1.1170 | 0.27% |
| 2015-06-10 | 1.1140 | 1.1140 | 0.36% |
| 2015-06-09 | 1.1100 | 1.1100 | -0.27% |
| 2015-06-08 | 1.1130 | 1.1130 | 0.72% |
| 2015-06-05 | 1.1050 | 1.1050 | -0.18% |
| 2015-06-04 | 1.1070 | 1.1070 | 0.36% |
| 2015-06-03 | 1.1030 | 1.1030 | 0.36% |
| 2015-06-02 | 1.0990 | 1.0990 | 0.00% |
| 2015-06-01 | 1.0990 | 1.0990 | 1.67% |
| 2015-05-29 | 1.0810 | 1.0810 | 1.03% |
| 2015-05-28 | 1.0700 | 1.0700 | -0.83% |
| 2015-05-27 | 1.0790 | 1.0790 | 0.00% |
| 2015-05-26 | 1.0790 | 1.0790 | -0.28% |
| 2015-05-25 | 1.0820 | 1.0820 | 0.37% |
| 2015-05-22 | 1.0780 | 1.0780 | 0.94% |
| 2015-05-21 | 1.0680 | 1.0680 | 0.75% |
| 2015-05-20 | 1.0600 | 1.0600 | -0.38% |
| 2015-05-19 | 1.0640 | 1.0640 | 0.38% |
| 2015-05-18 | 1.0600 | 1.0600 | 0.28% |
| 2015-05-15 | 1.0570 | 1.0570 | 0.09% |
| 2015-05-14 | 1.0560 | 1.0560 | 0.57% |
| 2015-05-13 | 1.0500 | 1.0500 | 0.67% |
| 2015-05-12 | 1.0430 | 1.0430 | 0.10% |
| 2015-05-11 | 1.0420 | 1.0420 | 0.48% |
| 2015-05-08 | 1.0370 | 1.0370 | 0.68% |
| 2015-05-07 | 1.0300 | 1.0300 | 0.00% |
| 2015-05-06 | 1.0300 | 1.0300 | -0.19% |
| 2015-05-05 | 1.0320 | 1.0320 | -0.77% |
| 2015-05-04 | 1.0400 | 1.0400 | 0.19% |
| 2015-04-30 | 1.0380 | 1.0380 | -0.19% |
| 2015-04-29 | 1.0400 | 1.0400 | 0.29% |
| 2015-04-28 | 1.0370 | 1.0370 | 0.19% |
| 2015-04-27 | 1.0350 | 1.0350 | 0.58% |
| 2015-04-24 | 1.0290 | 1.0290 | -0.77% |
| 2015-04-23 | 1.0370 | 1.0370 | -0.19% |
| 2015-04-22 | 1.0390 | 1.0390 | 1.27% |
| 2015-04-21 | 1.0260 | 1.0260 | 0.69% |
| 2015-04-20 | 1.0190 | 1.0190 | -1.45% |
| 2015-04-17 | 1.0340 | 1.0340 | -0.39% |
| 2015-04-16 | 1.0380 | 1.0380 | 0.97% |
| 2015-04-15 | 1.0280 | 1.0280 | 0.19% |
| 2015-04-14 | 1.0260 | 1.0260 | 0.20% |
| 2015-04-13 | 1.0240 | 1.0240 | 0.49% |
| 2015-04-10 | 1.0190 | 1.0190 | 0.10% |
| 2015-04-09 | 1.0180 | 1.0180 | -0.20% |
| 2015-04-08 | 1.0200 | 1.0200 | -0.20% |
| 2015-04-07 | 1.0220 | 1.0220 | 0.79% |
| 2015-04-03 | 1.0140 | 1.0140 | 1.00% |
| 2015-04-02 | 1.0040 | 1.0040 | 0.10% |
| 2015-04-01 | 1.0030 | 1.0030 | 0.40% |
| 2015-03-31 | 0.9990 | 0.9990 | -0.10% |
| 2015-03-30 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-27 | 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 |
0.00% | -0.96% | 2.36% | -0.35% | -0.18% | -- | -- | 12.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
4356/21718 | 9107/15132 | 4587/14075 | 6153/11868 | 3600/7601 | -- | -- | -- |
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 |
-0.18% | -- | -- | -- | 12.90% |
年化波动率 |
7.14% | -- | -- | -- | 7.67% |
最大回撤 |
-8.10% | -- | -- | -- | -8.10% |
夏普比率 |
-0.37 | -- | -- | -- | 0.74 |
CALMAR比率 |
-0.02 | -- | -- | -- | 1.59 |
索提诺比率 |
-0.41 | -- | -- | -- | 0.83 |
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。
| 2016-08-01 | 1.1330 | 1.1330 | 0.80% |
| 2016-07-01 | 1.1240 | 1.1240 | 0.72% |
| 2016-06-01 | 1.1160 | 1.1160 | -2.79% |
| 2016-05-01 | 1.1480 | 1.1480 | 1.41% |
| 2016-04-01 | 1.1320 | 1.1320 | 0.09% |
| 2016-03-01 | 1.1310 | 1.1310 | 1.80% |
| 2016-02-01 | 1.1110 | 1.1110 | -0.89% |
| 2016-01-01 | 1.1210 | 1.1210 | -5.40% |
| 2015-12-01 | 1.1850 | 1.1850 | 1.02% |
| 2015-11-01 | 1.1730 | 1.1730 | 0.26% |
| 2015-10-01 | 1.1700 | 1.1700 | 2.01% |
| 2015-09-01 | 1.1470 | 1.1470 | 1.33% |
| 2015-08-01 | 1.1320 | 1.1320 | -0.44% |
| 2015-07-01 | 1.1370 | 1.1370 | 3.18% |
| 2015-06-01 | 1.1020 | 1.1020 | 1.94% |
| 2015-05-01 | 1.0810 | 1.0810 | 4.14% |
| 2015-04-01 | 1.0380 | 1.0380 | 3.90% |
| 2015-03-01 | 0.9990 | 0.9990 | -0.10% |
| 2016-06-01 | 1.1160 | 1.1160 | -1.33% |
| 2016-03-01 | 1.1310 | 1.1310 | -4.56% |
| 2015-12-01 | 1.1850 | 1.1850 | 3.31% |
| 2015-09-01 | 1.1470 | 1.1470 | 4.08% |
| 2015-06-01 | 1.1020 | 1.1020 | 10.31% |
| 2015-03-01 | 0.9990 | 0.9990 | -0.10% |
基金全称 |
领汇择时对冲1期资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
多策略 |
结构形式 |
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：西安领汇创业投资有限公司成立于2000年3月，注册资本1980万。
投资理念：我们一贯坚持价值投资、理性投资、稳健投资的风格，追求在风险可控条件下资产长期复合高增长。 价值精选模式 我们采用成熟的价值分析体系，通过自上而下、自下而上相结合的方法，选择具备持续发展潜力的企业作为主要目标群体。依托内、外部强大的投研团队力量，通过对宏观形势、行业发展及企业运营的深度研究，选择优势企业重点投资。
| 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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