| 2018-03-16 | 1.4090 | 1.4090 | -1.61% |
| 2018-03-09 | 1.4320 | 1.4320 | 3.99% |
| 2018-03-02 | 1.3770 | 1.3770 | 1.62% |
| 2018-02-23 | 1.3550 | 1.3550 | 7.20% |
| 2018-02-09 | 1.2640 | 1.2640 | -7.06% |
| 2018-02-02 | 1.3600 | 1.3600 | -3.20% |
| 2018-01-26 | 1.4050 | 1.4050 | 1.22% |
| 2018-01-19 | 1.3880 | 1.3880 | -2.46% |
| 2018-01-12 | 1.4230 | 1.4230 | 1.43% |
| 2018-01-05 | 1.4030 | 1.4030 | 0.79% |
| 2017-12-29 | 1.3920 | 1.3920 | -0.85% |
| 2017-12-22 | 1.4040 | 1.4040 | 1.96% |
| 2017-12-15 | 1.3770 | 1.3770 | 2.15% |
| 2017-12-08 | 1.3480 | 1.3480 | 0.75% |
| 2017-12-01 | 1.3380 | 1.3380 | -0.52% |
| 2017-11-24 | 1.3450 | 1.3450 | -3.24% |
| 2017-11-17 | 1.3900 | 1.3900 | -2.32% |
| 2017-11-10 | 1.4230 | 1.4230 | 5.56% |
| 2017-11-03 | 1.3480 | 1.3480 | -2.03% |
| 2017-10-27 | 1.3760 | 1.3760 | 2.38% |
| 2017-10-20 | 1.3440 | 1.3440 | 0.22% |
| 2017-10-13 | 1.3410 | 1.3410 | 0.98% |
| 2017-09-29 | 1.3280 | 1.3280 | 2.39% |
| 2017-09-22 | 1.2970 | 1.2970 | 0.62% |
| 2017-09-15 | 1.2890 | 1.2890 | 1.10% |
| 2017-09-08 | 1.2750 | 1.2750 | 1.43% |
| 2017-09-01 | 1.2570 | 1.2570 | 0.16% |
| 2017-08-25 | 1.2550 | 1.2550 | -0.24% |
| 2017-08-18 | 1.2580 | 1.2580 | 2.36% |
| 2017-08-11 | 1.2290 | 1.2290 | 0.99% |
| 2017-08-04 | 1.2170 | 1.2170 | 0.00% |
| 2017-07-28 | 1.2170 | 1.2170 | 0.16% |
| 2017-07-21 | 1.2150 | 1.2150 | -0.25% |
| 2017-07-14 | 1.2180 | 1.2180 | -0.81% |
| 2017-07-07 | 1.2280 | 1.2280 | -0.49% |
| 2017-06-30 | 1.2340 | 1.2340 | 1.90% |
| 2017-06-23 | 1.2110 | 1.2110 | 1.42% |
| 2017-06-16 | 1.1940 | 1.1940 | -1.08% |
| 2017-06-09 | 1.2070 | 1.2070 | 2.46% |
| 2017-06-02 | 1.1780 | 1.1780 | 0.26% |
| 2017-05-26 | 1.1750 | 1.1750 | -0.93% |
| 2017-05-19 | 1.1860 | 1.1860 | 1.80% |
| 2017-05-12 | 1.1650 | 1.1650 | -0.68% |
| 2017-05-05 | 1.1730 | 1.1730 | -0.85% |
| 2017-04-28 | 1.1830 | 1.1830 | -0.08% |
| 2017-04-21 | 1.1840 | 1.1840 | 0.77% |
| 2017-04-14 | 1.1750 | 1.1750 | -1.18% |
| 2017-04-07 | 1.1890 | 1.1890 | 0.68% |
| 2017-03-24 | 1.1810 | 1.1810 | 1.46% |
| 2017-03-17 | 1.1640 | 1.1640 | 0.00% |
| 2017-03-10 | 1.1640 | 1.1640 | 0.52% |
| 2017-03-03 | 1.1580 | 1.1580 | 0.61% |
| 2017-02-24 | 1.1510 | 1.1510 | 2.13% |
| 2017-02-17 | 1.1270 | 1.1270 | -0.44% |
| 2017-02-10 | 1.1320 | 1.1320 | 0.71% |
| 2017-02-03 | 1.1240 | 1.1240 | -0.27% |
| 2017-01-26 | 1.1270 | 1.1270 | 0.45% |
| 2017-01-25 | 1.1220 | 1.1220 | 0.54% |
| 2017-01-20 | 1.1160 | 1.1160 | 0.81% |
| 2017-01-19 | 1.1070 | 1.1070 | -0.54% |
| 2017-01-13 | 1.1130 | 1.1130 | -0.54% |
| 2017-01-12 | 1.1190 | 1.1190 | -1.50% |
| 2017-01-06 | 1.1360 | 1.1360 | -0.35% |
| 2017-01-05 | 1.1400 | 1.1400 | 0.88% |
| 2016-12-30 | 1.1300 | 1.1300 | 0.36% |
| 2016-12-23 | 1.1260 | 1.1260 | -0.44% |
| 2016-12-22 | 1.1310 | 1.1310 | 0.53% |
| 2016-12-15 | 1.1250 | 1.1250 | -0.09% |
| 2016-12-14 | 1.1260 | 1.1260 | -0.53% |
| 2016-12-09 | 1.1320 | 1.1320 | 0.00% |
| 2016-12-08 | 1.1320 | 1.1320 | 0.44% |
| 2016-12-05 | 1.1270 | 1.1270 | -0.27% |
| 2016-12-02 | 1.1300 | 1.1300 | -0.44% |
| 2016-12-01 | 1.1350 | 1.1350 | -0.26% |
| 2016-11-29 | 1.1380 | 1.1380 | -0.52% |
| 2016-11-18 | 1.1440 | 1.1440 | 0.00% |
| 2016-11-11 | 1.1440 | 1.1440 | 0.09% |
| 2016-11-04 | 1.1430 | 1.1430 | 0.35% |
| 2016-10-28 | 1.1390 | 1.1390 | -0.18% |
| 2016-10-21 | 1.1410 | 1.1410 | -0.17% |
| 2016-10-14 | 1.1430 | 1.1430 | -0.09% |
| 2016-10-10 | 1.1440 | 1.1440 | 0.26% |
| 2016-09-30 | 1.1410 | 1.1410 | 0.00% |
| 2016-09-23 | 1.1410 | 1.1410 | 0.62% |
| 2016-09-14 | 1.1340 | 1.1340 | -0.79% |
| 2016-09-09 | 1.1430 | 1.1430 | 0.88% |
| 2016-09-02 | 1.1330 | 1.1330 | -0.44% |
| 2016-08-26 | 1.1380 | 1.1380 | 0.62% |
| 2016-08-19 | 1.1310 | 1.1310 | 0.53% |
| 2016-08-12 | 1.1250 | 1.1250 | 0.63% |
| 2016-08-05 | 1.1180 | 1.1180 | -0.45% |
| 2016-07-29 | 1.1230 | 1.1230 | 0.27% |
| 2016-07-22 | 1.1200 | 1.1200 | -0.18% |
| 2016-07-15 | 1.1220 | 1.1220 | 0.90% |
| 2016-07-08 | 1.1120 | 1.1120 | 1.09% |
| 2016-07-01 | 1.1000 | 1.1000 | 1.38% |
| 2016-06-24 | 1.0850 | 1.0850 | -0.18% |
| 2016-06-17 | 1.0870 | 1.0870 | -0.37% |
| 2016-06-08 | 1.0910 | 1.0910 | 0.09% |
| 2016-06-03 | 1.0900 | 1.0900 | 1.77% |
| 2016-05-27 | 1.0710 | 1.0710 | -0.09% |
| 2016-05-20 | 1.0720 | 1.0720 | -0.28% |
| 2016-05-13 | 1.0750 | 1.0750 | -0.19% |
| 2016-05-06 | 1.0770 | 1.0770 | -0.46% |
| 2016-04-29 | 1.0820 | 1.0820 | 0.28% |
| 2016-04-22 | 1.0790 | 1.0790 | -1.73% |
| 2016-04-15 | 1.0980 | 1.0980 | 1.57% |
| 2016-04-08 | 1.0810 | 1.0810 | 0.37% |
| 2016-04-01 | 1.0770 | 1.0770 | 0.37% |
| 2016-03-25 | 1.0730 | 1.0730 | 0.47% |
| 2016-03-18 | 1.0680 | 1.0680 | 2.79% |
| 2016-03-11 | 1.0390 | 1.0390 | -0.76% |
| 2016-03-04 | 1.0470 | 1.0470 | -0.38% |
| 2016-02-26 | 1.0510 | 1.0510 | -2.41% |
| 2016-02-19 | 1.0770 | 1.0770 | 1.60% |
| 2016-02-05 | 1.0600 | 1.0600 | 1.73% |
| 2016-01-29 | 1.0420 | 1.0420 | -2.89% |
| 2016-01-22 | 1.0730 | 1.0730 | 1.51% |
| 2016-01-15 | 1.0570 | 1.0570 | -4.43% |
| 2016-01-08 | 1.1060 | 1.1060 | -4.24% |
| 2016-01-04 | 1.1550 | 1.1550 | -3.83% |
| 2015-12-31 | 1.2010 | 1.2010 | -0.83% |
| 2015-12-25 | 1.2110 | 1.2110 | 0.41% |
| 2015-12-18 | 1.2060 | 1.2060 | 3.88% |
| 2015-12-11 | 1.1610 | 1.1610 | -0.94% |
| 2015-12-04 | 1.1720 | 1.1720 | 0.77% |
| 2015-11-27 | 1.1630 | 1.1630 | -3.49% |
| 2015-11-20 | 1.2050 | 1.2050 | 1.18% |
| 2015-11-13 | 1.1910 | 1.1910 | 1.36% |
| 2015-11-06 | 1.1750 | 1.1750 | 3.89% |
| 2015-10-30 | 1.1310 | 1.1310 | 0.71% |
| 2015-10-23 | 1.1230 | 1.1230 | 1.81% |
| 2015-10-16 | 1.1030 | 1.1030 | 3.96% |
| 2015-10-09 | 1.0610 | 1.0610 | 0.09% |
| 2015-10-08 | 1.0600 | 1.0600 | 2.42% |
| 2015-09-25 | 1.0350 | 1.0350 | 1.07% |
| 2015-09-18 | 1.0240 | 1.0240 | -8.00% |
| 2015-09-11 | 1.1130 | 1.1130 | 1.09% |
| 2015-09-02 | 1.1010 | 1.1010 | -2.22% |
| 2015-08-28 | 1.1260 | 1.1260 | 0.45% |
| 2015-08-21 | 1.1210 | 1.1210 | -3.86% |
| 2015-08-14 | 1.1660 | 1.1660 | 1.39% |
| 2015-08-07 | 1.1500 | 1.1500 | 0.97% |
| 2015-07-31 | 1.1390 | 1.1390 | -5.00% |
| 2015-07-24 | 1.1990 | 1.1990 | 3.99% |
| 2015-07-17 | 1.1530 | 1.1530 | 2.58% |
| 2015-07-10 | 1.1240 | 1.1240 | -11.29% |
| 2015-07-01 | 1.2670 | 1.2670 | -8.19% |
| 2015-06-26 | 1.3800 | 1.3800 | -8.55% |
| 2015-06-19 | 1.5090 | 1.5090 | -13.62% |
| 2015-06-12 | 1.7470 | 1.7470 | 2.22% |
| 2015-06-05 | 1.7090 | 1.7090 | 6.88% |
| 2015-05-29 | 1.5990 | 1.5990 | 1.78% |
| 2015-05-22 | 1.5710 | 1.5710 | 11.34% |
| 2015-05-15 | 1.4110 | 1.4110 | 8.79% |
| 2015-05-08 | 1.2970 | 1.2970 | 6.40% |
| 2015-04-30 | 1.2190 | 1.2190 | 1.67% |
| 2015-04-24 | 1.1990 | 1.1990 | 6.48% |
| 2015-04-17 | 1.1260 | 1.1260 | -2.85% |
| 2015-04-10 | 1.1590 | 1.1590 | 4.51% |
| 2015-04-03 | 1.1090 | 1.1090 | 5.52% |
| 2015-03-27 | 1.0510 | 1.0510 | 2.54% |
| 2015-03-20 | 1.0250 | 1.0250 | 2.40% |
| 2015-03-13 | 1.0010 | 1.0010 | 0.10% |
| 2015-03-11 | 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 |
1.22% | 3.99% | 2.32% | 9.31% | 21.05% | 40.76% | -- | 40.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 15.09% |
同类平均 |
-4.75% | 14.76% | -0.64% | 2.15% | 7.14% | 9.48% | 15.25% | 7.44% |
同类排名 |
3609/39500 | 2244/39500 | 3460/39500 | 1907/39500 | 1745/39500 | 729/39500 | --/39500 | 4561/39500 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
21.05% | 15.96% | 13.59% | -- | 13.56% |
年化波动率 |
8.80% | 5.19% | 4.25% | -- | 4.25% |
最大回撤 |
11.17% | 11.17% | 41.39% | -- | 41.39% |
夏普比率 |
2.10 | 2.82 | 3.00 | -- | 2.98 |
CALMAR比率 |
1.88 | 1.43 | 0.33 | -- | 0.33 |
索提诺比率 |
1.65 | 1.20 | 0.27 | -- | 0.26 |
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。
| 2018-02-01 | 1.3770 | 1.3770 | 0.00% |
| 2018-01-01 | 1.3600 | 1.3600 | -2.30% |
| 2017-12-01 | 1.3920 | 1.3920 | 0.00% |
| 2017-11-01 | 1.3380 | 1.3380 | -0.74% |
| 2017-10-01 | 1.3480 | 1.3480 | 0.00% |
| 2017-09-01 | 1.3280 | 1.3280 | 0.00% |
| 2017-08-01 | 1.2570 | 1.2570 | 0.00% |
| 2017-07-01 | 1.2170 | 1.2170 | -1.38% |
| 2017-06-01 | 1.2340 | 1.2340 | 0.00% |
| 2017-05-01 | 1.1780 | 1.1780 | -0.42% |
| 2017-04-01 | 1.1830 | 1.1830 | -0.50% |
| 2017-03-01 | 1.1890 | 1.1890 | 0.00% |
| 2017-02-01 | 1.1580 | 1.1580 | 0.00% |
| 2017-01-01 | 1.1240 | 1.1240 | -0.53% |
| 2016-12-01 | 1.1300 | 1.1300 | -0.44% |
| 2016-11-01 | 1.1350 | 1.1350 | -0.70% |
| 2016-10-01 | 1.1430 | 1.1430 | 0.00% |
| 2016-09-01 | 1.1410 | 1.1410 | 0.00% |
| 2016-08-01 | 1.1330 | 1.1330 | 0.00% |
| 2016-07-01 | 1.1230 | 1.1230 | 0.00% |
| 2016-06-01 | 1.1000 | 1.1000 | 0.00% |
| 2016-05-01 | 1.0900 | 1.0900 | 0.00% |
| 2016-04-01 | 1.0820 | 1.0820 | 0.00% |
| 2016-03-01 | 1.0770 | 1.0770 | 0.00% |
| 2016-02-01 | 1.0470 | 1.0470 | 0.00% |
| 2016-01-01 | 1.0420 | 1.0420 | -15.26% |
| 2015-12-01 | 1.2010 | 1.2010 | 0.00% |
| 2015-11-01 | 1.1720 | 1.1720 | 0.00% |
| 2015-10-01 | 1.1310 | 1.1310 | 0.00% |
| 2015-09-01 | 1.0350 | 1.0350 | -6.38% |
| 2015-08-01 | 1.1010 | 1.1010 | -3.45% |
| 2015-07-01 | 1.1390 | 1.1390 | -11.24% |
| 2015-06-01 | 1.2670 | 1.2670 | -26.20% |
| 2015-05-01 | 1.5990 | 1.5990 | 0.00% |
| 2015-04-01 | 1.2190 | 1.2190 | 0.00% |
| 2015-03-01 | 1.1090 | 1.1090 | 0.00% |
基金全称 |
长河价值1号E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 |
2015-03-11 |
|
基金经理 |
组织形式 |
公募专户 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
-- |
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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