2018-06-22 | 1.4278 | 1.4278 | 0.35% |
2018-06-15 | 1.4228 | 1.4228 | -0.63% |
2018-06-08 | 1.4318 | 1.4318 | -0.39% |
2018-06-01 | 1.4374 | 1.4374 | -0.54% |
2018-05-25 | 1.4452 | 1.4452 | 0.10% |
2018-05-18 | 1.4438 | 1.4438 | -0.66% |
2018-05-11 | 1.4534 | 1.4534 | -0.62% |
2018-05-04 | 1.4625 | 1.4625 | 0.14% |
2018-04-27 | 1.4605 | 1.4605 | 0.03% |
2018-04-20 | 1.4600 | 1.4600 | 0.33% |
2018-04-13 | 1.4552 | 1.4552 | 0.42% |
2018-04-04 | 1.4491 | 1.4491 | 0.49% |
2018-03-30 | 1.4421 | 1.4421 | -0.65% |
2018-03-23 | 1.4516 | 1.4516 | -0.23% |
2018-03-16 | 1.4549 | 1.4549 | -0.02% |
2018-03-09 | 1.4552 | 1.4552 | 0.03% |
2018-03-02 | 1.4548 | 1.4548 | -0.32% |
2018-02-23 | 1.4594 | 1.4594 | 0.54% |
2018-02-14 | 1.4516 | 1.4516 | 0.34% |
2018-02-09 | 1.4467 | 1.4467 | -0.17% |
2018-02-02 | 1.4492 | 1.4492 | 0.08% |
2018-01-26 | 1.4481 | 1.4481 | -0.04% |
2018-01-19 | 1.4487 | 1.4487 | 0.03% |
2018-01-12 | 1.4482 | 1.4482 | -0.06% |
2018-01-05 | 1.4491 | 1.4491 | 0.10% |
2017-12-29 | 1.4477 | 1.4477 | 0.27% |
2017-12-22 | 1.4438 | 1.4438 | 0.24% |
2017-12-15 | 1.4404 | 1.4404 | -0.19% |
2017-12-08 | 1.4432 | 1.4432 | 0.07% |
2017-12-01 | 1.4422 | 1.4422 | 0.21% |
2017-11-24 | 1.4392 | 1.4392 | 0.26% |
2017-11-17 | 1.4355 | 1.4355 | 0.17% |
2017-11-10 | 1.4331 | 1.4331 | 0.22% |
2017-11-03 | 1.4299 | 1.4299 | 0.34% |
2017-10-27 | 1.4250 | 1.4250 | 0.30% |
2017-10-20 | 1.4207 | 1.4207 | 0.30% |
2017-10-13 | 1.4165 | 1.4165 | 0.21% |
2017-09-29 | 1.4136 | 1.4136 | 0.26% |
2017-09-22 | 1.4100 | 1.4100 | 0.18% |
2017-09-15 | 1.4074 | 1.4074 | 0.27% |
2017-09-08 | 1.4036 | 1.4036 | 0.91% |
2017-09-01 | 1.3910 | 1.3910 | -0.32% |
2017-08-25 | 1.3955 | 1.3955 | 0.19% |
2017-08-18 | 1.3929 | 1.3929 | -0.23% |
2017-08-11 | 1.3961 | 1.3961 | 0.03% |
2017-08-04 | 1.3957 | 1.3957 | 0.24% |
2017-07-28 | 1.3924 | 1.3924 | 0.24% |
2017-07-21 | 1.3891 | 1.3891 | 0.18% |
2017-07-14 | 1.3866 | 1.3866 | 0.17% |
2017-07-07 | 1.3843 | 1.3843 | -0.17% |
2017-06-30 | 1.3867 | 1.3867 | 0.25% |
2017-06-23 | 1.3832 | 1.3832 | 0.13% |
2017-06-16 | 1.3814 | 1.3814 | 0.46% |
2017-06-09 | 1.3751 | 1.3751 | -0.03% |
2017-06-02 | 1.3755 | 1.3755 | 0.12% |
2017-05-26 | 1.3738 | 1.3738 | 0.05% |
2017-05-19 | 1.3731 | 1.3731 | -0.09% |
2017-05-12 | 1.3743 | 1.3743 | 0.06% |
2017-05-05 | 1.3735 | 1.3735 | 0.15% |
2017-04-28 | 1.3714 | 1.3714 | 0.15% |
2017-04-21 | 1.3694 | 1.3694 | 0.00% |
2017-04-14 | 1.3694 | 1.3694 | 0.38% |
2017-04-07 | 1.3642 | 1.3642 | 0.41% |
2017-03-31 | 1.3586 | 1.3586 | -0.21% |
2017-03-24 | 1.3614 | 1.3614 | 0.30% |
2017-03-17 | 1.3573 | 1.3573 | 0.06% |
2017-03-10 | 1.3565 | 1.3565 | 0.03% |
2017-03-03 | 1.3561 | 1.3561 | 0.30% |
2017-02-24 | 1.3521 | 1.3521 | 0.13% |
2017-02-17 | 1.3504 | 1.3504 | 0.39% |
2017-02-10 | 1.3451 | 1.3451 | 0.37% |
2017-02-03 | 1.3402 | 1.3402 | 0.13% |
2017-01-26 | 1.3384 | 1.3384 | 0.40% |
2017-01-20 | 1.3331 | 1.3331 | 0.25% |
2017-01-13 | 1.3298 | 1.3298 | 0.20% |
2017-01-06 | 1.3271 | 1.3271 | 0.27% |
2016-12-30 | 1.3235 | 1.3235 | 0.29% |
2016-12-23 | 1.3197 | 1.3197 | 0.33% |
2016-12-16 | 1.3153 | 1.3153 | -0.40% |
2016-12-09 | 1.3206 | 1.3206 | 0.10% |
2016-12-02 | 1.3193 | 1.3193 | -0.15% |
2016-11-25 | 1.3213 | 1.3213 | 0.25% |
2016-11-18 | 1.3180 | 1.3180 | 0.09% |
2016-11-11 | 1.3168 | 1.3168 | 0.26% |
2016-11-04 | 1.3134 | 1.3134 | 0.41% |
2016-10-28 | 1.3081 | 1.3081 | 0.05% |
2016-10-21 | 1.3074 | 1.3074 | 0.51% |
2016-10-14 | 1.3008 | 1.3008 | 0.58% |
2016-09-30 | 1.2933 | 1.2933 | 0.78% |
2016-09-23 | 1.2833 | 1.2833 | 0.16% |
2016-09-14 | 1.2813 | 1.2813 | -0.03% |
2016-09-09 | 1.2817 | 1.2817 | 0.48% |
2016-09-02 | 1.2756 | 1.2756 | 0.19% |
2016-08-26 | 1.2732 | 1.2732 | 0.20% |
2016-08-19 | 1.2707 | 1.2707 | -0.02% |
2016-08-12 | 1.2710 | 1.2710 | 0.47% |
2016-08-05 | 1.2651 | 1.2651 | 1.22% |
2016-07-29 | 1.2498 | 1.2498 | 0.65% |
2016-07-22 | 1.2417 | 1.2417 | 0.66% |
2016-07-15 | 1.2336 | 1.2336 | 0.49% |
2016-07-08 | 1.2276 | 1.2276 | 0.17% |
2016-07-01 | 1.2255 | 1.2255 | 0.36% |
2016-06-24 | 1.2211 | 1.2211 | 0.03% |
2016-06-17 | 1.2207 | 1.2207 | 0.32% |
2016-06-08 | 1.2168 | 1.2168 | 0.21% |
2016-06-03 | 1.2143 | 1.2143 | 0.22% |
2016-05-27 | 1.2116 | 1.2116 | 0.70% |
2016-05-20 | 1.2032 | 1.2032 | 0.04% |
2016-05-13 | 1.2027 | 1.2027 | 0.14% |
2016-05-06 | 1.2010 | 1.2010 | -0.27% |
2016-04-29 | 1.2043 | 1.2043 | 0.16% |
2016-04-22 | 1.2024 | 1.2024 | 0.42% |
2016-04-15 | 1.1974 | 1.1974 | 0.04% |
2016-04-08 | 1.1969 | 1.1969 | 0.09% |
2016-04-01 | 1.1958 | 1.1958 | 0.12% |
2016-03-31 | 1.1944 | 1.1944 | 0.03% |
2016-03-30 | 1.1940 | 1.1940 | 0.03% |
2016-03-29 | 1.1937 | 1.1937 | -0.11% |
2016-03-28 | 1.1950 | 1.1950 | 0.03% |
2016-03-25 | 1.1946 | 1.1946 | 0.03% |
2016-03-24 | 1.1942 | 1.1942 | 0.03% |
2016-03-23 | 1.1939 | 1.1939 | 0.21% |
2016-03-22 | 1.1914 | 1.1914 | -0.10% |
2016-03-18 | 1.1926 | 1.1926 | -0.22% |
2016-03-17 | 1.1952 | 1.1952 | 0.14% |
2016-03-16 | 1.1935 | 1.1935 | 0.11% |
2016-03-15 | 1.1922 | 1.1922 | 0.02% |
2016-03-14 | 1.1920 | 1.1920 | 0.29% |
2016-03-11 | 1.1886 | 1.1886 | 0.25% |
2016-03-10 | 1.1856 | 1.1856 | 0.02% |
2016-03-09 | 1.1854 | 1.1854 | 0.26% |
2016-03-08 | 1.1823 | 1.1823 | 0.26% |
2016-03-07 | 1.1792 | 1.1792 | 0.29% |
2016-03-04 | 1.1758 | 1.1758 | 0.09% |
2016-03-03 | 1.1748 | 1.1748 | -0.02% |
2016-03-02 | 1.1750 | 1.1750 | 0.01% |
2016-03-01 | 1.1749 | 1.1749 | 0.08% |
2016-02-29 | 1.1740 | 1.1740 | 0.04% |
2016-02-26 | 1.1735 | 1.1735 | 0.07% |
2016-02-25 | 1.1727 | 1.1727 | 0.01% |
2016-02-24 | 1.1726 | 1.1726 | 0.20% |
2016-02-19 | 1.1703 | 1.1703 | -0.26% |
2016-02-17 | 1.1733 | 1.1733 | 0.06% |
2016-02-16 | 1.1726 | 1.1726 | 0.11% |
2016-02-15 | 1.1713 | 1.1713 | 0.08% |
2016-02-05 | 1.1704 | 1.1704 | 0.14% |
2016-02-04 | 1.1688 | 1.1688 | -0.01% |
2016-02-03 | 1.1689 | 1.1689 | 0.06% |
2016-02-02 | 1.1682 | 1.1682 | 0.01% |
2016-02-01 | 1.1681 | 1.1681 | -0.01% |
2016-01-28 | 1.1682 | 1.1682 | 0.00% |
2016-01-27 | 1.1682 | 1.1682 | 0.00% |
2016-01-26 | 1.1682 | 1.1682 | 0.06% |
2016-01-22 | 1.1675 | 1.1675 | 0.02% |
2016-01-21 | 1.1673 | 1.1673 | 0.03% |
2016-01-20 | 1.1670 | 1.1670 | 0.09% |
2016-01-18 | 1.1659 | 1.1659 | 0.03% |
2016-01-15 | 1.1656 | 1.1656 | 0.06% |
2016-01-14 | 1.1649 | 1.1649 | 0.07% |
2016-01-13 | 1.1641 | 1.1641 | 0.34% |
2016-01-12 | 1.1601 | 1.1601 | 0.04% |
2016-01-11 | 1.1596 | 1.1596 | 0.09% |
2016-01-08 | 1.1585 | 1.1585 | 0.03% |
2016-01-07 | 1.1581 | 1.1581 | 0.05% |
2016-01-06 | 1.1575 | 1.1575 | 0.16% |
2016-01-05 | 1.1557 | 1.1557 | 0.14% |
2015-12-31 | 1.1541 | 1.1541 | 0.08% |
2015-12-30 | 1.1532 | 1.1532 | -0.05% |
2015-12-28 | 1.1538 | 1.1538 | 0.12% |
2015-12-25 | 1.1524 | 1.1524 | 0.18% |
2015-12-24 | 1.1503 | 1.1503 | 0.03% |
2015-12-23 | 1.1500 | 1.1500 | 0.09% |
2015-12-22 | 1.1490 | 1.1490 | 0.17% |
2015-12-21 | 1.1471 | 1.1471 | 0.21% |
2015-12-18 | 1.1447 | 1.1447 | 0.10% |
2015-12-17 | 1.1435 | 1.1435 | 0.03% |
2015-12-16 | 1.1432 | 1.1432 | 0.19% |
2015-12-15 | 1.1410 | 1.1410 | 0.09% |
2015-12-14 | 1.1400 | 1.1400 | 0.01% |
2015-12-11 | 1.1399 | 1.1399 | 0.17% |
2015-12-10 | 1.1380 | 1.1380 | -0.06% |
2015-12-09 | 1.1387 | 1.1387 | -0.01% |
2015-12-08 | 1.1388 | 1.1388 | -0.21% |
2015-12-07 | 1.1412 | 1.1412 | -0.04% |
2015-12-04 | 1.1416 | 1.1416 | -0.04% |
2015-12-03 | 1.1421 | 1.1421 | 0.25% |
2015-12-02 | 1.1392 | 1.1392 | 0.38% |
2015-12-01 | 1.1349 | 1.1349 | 0.11% |
2015-11-30 | 1.1337 | 1.1337 | 0.14% |
2015-11-27 | 1.1321 | 1.1321 | 0.06% |
2015-11-26 | 1.1314 | 1.1314 | -0.03% |
2015-11-25 | 1.1317 | 1.1317 | 0.09% |
2015-11-24 | 1.1307 | 1.1307 | 0.03% |
2015-11-23 | 1.1304 | 1.1304 | -0.46% |
2015-11-20 | 1.1356 | 1.1356 | 0.07% |
2015-11-19 | 1.1348 | 1.1348 | 0.09% |
2015-11-18 | 1.1338 | 1.1338 | 0.11% |
2015-11-17 | 1.1326 | 1.1326 | -0.05% |
2015-11-13 | 1.1332 | 1.1332 | 0.12% |
2015-11-11 | 1.1318 | 1.1318 | 0.01% |
2015-11-10 | 1.1317 | 1.1317 | -0.04% |
2015-11-06 | 1.1321 | 1.1321 | 0.02% |
2015-11-05 | 1.1319 | 1.1319 | 0.14% |
2015-11-04 | 1.1303 | 1.1303 | 0.11% |
2015-11-03 | 1.1291 | 1.1291 | 0.27% |
2015-10-30 | 1.1261 | 1.1261 | 0.02% |
2015-10-29 | 1.1259 | 1.1259 | 0.21% |
2015-10-27 | 1.1235 | 1.1235 | 0.08% |
2015-10-26 | 1.1226 | 1.1226 | 0.32% |
2015-10-23 | 1.1190 | 1.1190 | 0.01% |
2015-10-22 | 1.1189 | 1.1189 | 0.10% |
2015-10-21 | 1.1178 | 1.1178 | -0.11% |
2015-10-19 | 1.1190 | 1.1190 | 0.04% |
2015-10-16 | 1.1186 | 1.1186 | 0.13% |
2015-10-08 | 1.1171 | 1.1171 | -0.08% |
2015-09-30 | 1.1180 | 1.1180 | 0.28% |
2015-09-29 | 1.1149 | 1.1149 | 0.11% |
2015-09-28 | 1.1137 | 1.1137 | -0.04% |
2015-09-25 | 1.1142 | 1.1142 | -0.02% |
2015-09-24 | 1.1144 | 1.1144 | 0.05% |
2015-09-23 | 1.1138 | 1.1138 | -0.03% |
2015-09-22 | 1.1141 | 1.1141 | -0.02% |
2015-09-18 | 1.1143 | 1.1143 | -0.08% |
2015-09-17 | 1.1152 | 1.1152 | 0.10% |
2015-09-16 | 1.1141 | 1.1141 | 0.15% |
2015-09-15 | 1.1124 | 1.1124 | -0.03% |
2015-09-14 | 1.1127 | 1.1127 | 0.16% |
2015-09-11 | 1.1109 | 1.1109 | 0.09% |
2015-09-10 | 1.1099 | 1.1099 | 0.23% |
2015-09-09 | 1.1073 | 1.1073 | 0.30% |
2015-09-08 | 1.1040 | 1.1040 | 0.44% |
2015-09-07 | 1.0992 | 1.0992 | 0.31% |
2015-08-31 | 1.0958 | 1.0958 | 0.19% |
2015-08-28 | 1.0937 | 1.0937 | 0.62% |
2015-08-27 | 1.0870 | 1.0870 | 0.28% |
2015-08-26 | 1.0840 | 1.0840 | 0.44% |
2015-08-25 | 1.0792 | 1.0792 | 7.92% |
2015-06-30 | 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 |
1.02% | 0.92% | 0.92% | 2.28% | 6.48% | -- | -- | 46.25% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -15.61% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
1089/4348 | 1196/4348 | 1164/4348 | 1062/4348 | 629/4348 | --/4348 | --/4348 | 252/4348 |
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 |
3.22% | 8.46% | -- | -- | 14.35% |
年化波动率 |
2.46% | 3.31% | -- | -- | 4.09% |
最大回撤 |
2.71% | 2.71% | -- | -- | 2.71% |
夏普比率 |
0.25 | 2.16 | -- | -- | 3.29 |
CALMAR比率 |
1.19 | 3.12 | -- | -- | 5.29 |
索提诺比率 |
0.23 | 2.16 | -- | -- | 4.33 |
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 | 1.4452 | 1.4452 | -1.01% |
2018-04-01 | 1.4605 | 1.4605 | 0.61% |
2018-03-01 | 1.4421 | 1.4421 | -0.87% |
2018-02-01 | 1.4594 | 1.4594 | 0.74% |
2018-01-01 | 1.4481 | 1.4481 | 0.30% |
2017-12-01 | 1.4477 | 1.4477 | 0.00% |
2017-11-01 | 1.4392 | 1.4392 | 1.30% |
2017-10-01 | 1.4250 | 1.4250 | 0.60% |
2017-09-01 | 1.4136 | 1.4136 | 1.62% |
2017-08-01 | 1.3955 | 1.3955 | 0.46% |
2017-07-01 | 1.3924 | 1.3924 | 0.59% |
2017-06-01 | 1.3867 | 1.3867 | 0.81% |
2017-05-01 | 1.3738 | 1.3738 | 0.02% |
2017-04-01 | 1.3714 | 1.3714 | 0.53% |
2017-03-01 | 1.3586 | 1.3586 | 0.00% |
2017-02-01 | 1.3521 | 1.3521 | 1.43% |
2017-01-01 | 1.3384 | 1.3384 | 0.85% |
2016-12-01 | 1.3235 | 1.3235 | 0.32% |
2016-11-01 | 1.3213 | 1.3213 | 1.01% |
2016-10-01 | 1.3081 | 1.3081 | 1.14% |
2016-09-01 | 1.2933 | 1.2933 | 0.00% |
2016-08-01 | 1.2732 | 1.2732 | 1.87% |
2016-07-01 | 1.2498 | 1.2498 | 2.35% |
2016-06-01 | 1.2211 | 1.2211 | 0.78% |
2016-05-01 | 1.2116 | 1.2116 | 0.61% |
2016-04-01 | 1.2043 | 1.2043 | 0.83% |
2016-03-01 | 1.1944 | 1.1944 | 1.74% |
2016-02-01 | 1.1740 | 1.1740 | 0.50% |
2016-01-01 | 1.1682 | 1.1682 | 1.22% |
2015-12-01 | 1.1541 | 1.1541 | 1.80% |
2015-11-01 | 1.1337 | 1.1337 | 0.67% |
2015-10-01 | 1.1261 | 1.1261 | 0.72% |
2015-09-01 | 1.1180 | 1.1180 | 2.03% |
2015-08-01 | 1.0958 | 1.0958 | 9.58% |
2015-07-01 | 1.0000 | 1.0000 | 0.00% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 1.4374 | 1.4374 | -1.72% |
2018-04-01 | 1.4625 | 1.4625 | 0.00% |
2018-03-01 | 1.4421 | 1.4421 | -0.87% |
2018-02-01 | 1.4548 | 1.4548 | 0.00% |
2018-01-01 | 1.4492 | 1.4492 | 0.00% |
2017-12-01 | 1.4477 | 1.4477 | 0.00% |
2017-11-01 | 1.4422 | 1.4422 | 0.00% |
2017-10-01 | 1.4299 | 1.4299 | 0.00% |
2017-09-01 | 1.4136 | 1.4136 | 0.00% |
2017-08-01 | 1.3910 | 1.3910 | -0.34% |
2017-07-01 | 1.3957 | 1.3957 | 0.00% |
2017-06-01 | 1.3867 | 1.3867 | 0.00% |
2017-05-01 | 1.3755 | 1.3755 | 0.00% |
2017-04-01 | 1.3714 | 1.3714 | 0.00% |
2017-03-01 | 1.3586 | 1.3586 | 0.00% |
2017-02-01 | 1.3561 | 1.3561 | 0.00% |
2017-01-01 | 1.3402 | 1.3402 | 0.00% |
2016-12-01 | 1.3235 | 1.3235 | 0.00% |
2016-11-01 | 1.3193 | 1.3193 | 0.00% |
2016-10-01 | 1.3134 | 1.3134 | 0.00% |
2016-09-01 | 1.2933 | 1.2933 | 0.00% |
2016-06-01 | 1.2211 | 1.2211 | 2.24% |
2016-03-01 | 1.1944 | 1.1944 | 3.49% |
2015-12-01 | 1.1541 | 1.1541 | 3.23% |
2015-09-01 | 1.1180 | 1.1180 | 11.80% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
长流资本长运一号投资基金 |
封闭期限 |
12个月 |
基金状态 |
正在运行 |
托管银行 |
中信建投证券股份有限公司 |
基金公司 |
成立日期 |
2015-06-30 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
债券策略 |
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) |
---|---|---|
-- | -- | -- |
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 |
产品成立封之后闭一年,满一年后每月开放申赎 |
同类产品比较
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
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