| 2018-06-29 | 1.5610 | 1.5610 | -2.01% |
| 2018-06-22 | 1.5930 | 1.5930 | 0.06% |
| 2018-06-15 | 1.5920 | 1.5920 | -1.00% |
| 2018-06-08 | 1.6080 | 1.6080 | -0.19% |
| 2018-06-01 | 1.6110 | 1.6110 | 2.87% |
| 2018-05-25 | 1.5660 | 1.5660 | 0.97% |
| 2018-05-18 | 1.5510 | 1.5510 | 0.91% |
| 2018-05-11 | 1.5370 | 1.5370 | 3.85% |
| 2018-05-04 | 1.4800 | 1.4800 | -0.40% |
| 2018-04-20 | 1.4860 | 1.4860 | -1.33% |
| 2018-04-13 | 1.5060 | 1.5060 | 1.48% |
| 2018-04-04 | 1.4840 | 1.4840 | -0.60% |
| 2018-03-30 | 1.4930 | 1.4930 | 2.47% |
| 2018-03-23 | 1.4570 | 1.4570 | -3.83% |
| 2018-03-16 | 1.5150 | 1.5150 | 1.81% |
| 2018-03-09 | 1.4880 | 1.4880 | 1.50% |
| 2018-03-02 | 1.4660 | 1.4660 | -0.74% |
| 2018-02-27 | 1.4770 | 1.4770 | -0.20% |
| 2018-02-23 | 1.4800 | 1.4800 | 5.94% |
| 2018-02-09 | 1.3970 | 1.3970 | -7.61% |
| 2018-02-02 | 1.5120 | 1.5120 | -1.37% |
| 2018-01-26 | 1.5330 | 1.5330 | 2.20% |
| 2018-01-19 | 1.5000 | 1.5000 | -0.07% |
| 2018-01-12 | 1.5010 | 1.5010 | 1.69% |
| 2018-01-05 | 1.4760 | 1.4760 | 2.22% |
| 2017-12-29 | 1.4440 | 1.4440 | -0.21% |
| 2017-12-22 | 1.4470 | 1.4470 | 3.28% |
| 2017-12-15 | 1.4010 | 1.4010 | 1.89% |
| 2017-12-08 | 1.3750 | 1.3750 | 0.51% |
| 2017-12-01 | 1.3680 | 1.3680 | -3.25% |
| 2017-11-24 | 1.4140 | 1.4140 | -0.49% |
| 2017-11-17 | 1.4210 | 1.4210 | -1.32% |
| 2017-11-10 | 1.4400 | 1.4400 | 2.64% |
| 2017-11-03 | 1.4030 | 1.4030 | -0.15% |
| 2017-10-27 | 1.4051 | 1.4051 | 3.47% |
| 2017-10-13 | 1.3580 | 1.3580 | 5.60% |
| 2017-09-15 | 1.2860 | 1.2860 | 2.14% |
| 2017-08-25 | 1.2590 | 1.2590 | 0.88% |
| 2017-08-23 | 1.2480 | 1.2480 | 0.32% |
| 2017-08-18 | 1.2440 | 1.2440 | 1.97% |
| 2017-08-11 | 1.2200 | 1.2200 | 0.25% |
| 2017-08-04 | 1.2170 | 1.2170 | -0.90% |
| 2017-07-28 | 1.2280 | 1.2280 | 0.24% |
| 2017-07-21 | 1.2250 | 1.2250 | 0.16% |
| 2017-07-14 | 1.2230 | 1.2230 | 0.74% |
| 2017-07-07 | 1.2140 | 1.2140 | -0.41% |
| 2017-06-30 | 1.2190 | 1.2190 | 0.08% |
| 2017-06-23 | 1.2180 | 1.2180 | 1.50% |
| 2017-06-16 | 1.2000 | 1.2000 | -1.07% |
| 2017-06-09 | 1.2130 | 1.2130 | 2.28% |
| 2017-06-02 | 1.1860 | 1.1860 | 0.59% |
| 2017-05-26 | 1.1790 | 1.1790 | 0.51% |
| 2017-05-24 | 1.1730 | 1.1730 | -0.51% |
| 2017-05-12 | 1.1790 | 1.1790 | 0.26% |
| 2017-05-11 | 1.1760 | 1.1760 | 0.86% |
| 2017-05-10 | 1.1660 | 1.1660 | -0.68% |
| 2017-05-05 | 1.1740 | 1.1740 | 0.09% |
| 2017-05-04 | 1.1730 | 1.1730 | -0.09% |
| 2017-05-03 | 1.1740 | 1.1740 | 0.26% |
| 2017-05-02 | 1.1710 | 1.1710 | 0.86% |
| 2017-04-28 | 1.1610 | 1.1610 | -0.26% |
| 2017-04-27 | 1.1640 | 1.1640 | 0.34% |
| 2017-04-26 | 1.1600 | 1.1600 | 0.35% |
| 2017-04-25 | 1.1560 | 1.1560 | 0.00% |
| 2017-04-24 | 1.1560 | 1.1560 | -0.09% |
| 2017-04-21 | 1.1570 | 1.1570 | -0.17% |
| 2017-04-20 | 1.1590 | 1.1590 | 0.17% |
| 2017-04-19 | 1.1570 | 1.1570 | -0.09% |
| 2017-04-18 | 1.1580 | 1.1580 | 0.43% |
| 2017-04-17 | 1.1530 | 1.1530 | 0.17% |
| 2017-04-14 | 1.1510 | 1.1510 | -0.17% |
| 2017-04-13 | 1.1530 | 1.1530 | 0.26% |
| 2017-04-12 | 1.1500 | 1.1500 | -0.09% |
| 2017-04-11 | 1.1510 | 1.1510 | 0.09% |
| 2017-04-10 | 1.1500 | 1.1500 | -0.26% |
| 2017-04-07 | 1.1530 | 1.1530 | 0.17% |
| 2017-03-31 | 1.1510 | 1.1510 | -0.17% |
| 2017-03-24 | 1.1530 | 1.1530 | 0.70% |
| 2017-03-17 | 1.1450 | 1.1450 | -0.09% |
| 2017-03-10 | 1.1460 | 1.1460 | 0.00% |
| 2017-03-03 | 1.1460 | 1.1460 | 0.00% |
| 2017-02-28 | 1.1460 | 1.1460 | -0.09% |
| 2017-02-24 | 1.1470 | 1.1470 | -0.17% |
| 2017-02-22 | 1.1490 | 1.1490 | 0.44% |
| 2017-02-21 | 1.1440 | 1.1440 | 0.00% |
| 2017-02-20 | 1.1440 | 1.1440 | 0.18% |
| 2017-02-17 | 1.1420 | 1.1420 | 0.09% |
| 2017-02-16 | 1.1410 | 1.1410 | -0.09% |
| 2017-02-10 | 1.1420 | 1.1420 | 0.09% |
| 2017-02-03 | 1.1410 | 1.1410 | -0.09% |
| 2017-01-26 | 1.1420 | 1.1420 | 0.09% |
| 2017-01-20 | 1.1410 | 1.1410 | 0.09% |
| 2017-01-13 | 1.1400 | 1.1400 | 0.09% |
| 2017-01-06 | 1.1390 | 1.1390 | 0.00% |
| 2016-12-30 | 1.1390 | 1.1390 | 0.00% |
| 2016-12-23 | 1.1390 | 1.1390 | 0.00% |
| 2016-12-16 | 1.1390 | 1.1390 | -0.09% |
| 2016-12-09 | 1.1400 | 1.1400 | 0.09% |
| 2016-12-02 | 1.1390 | 1.1390 | 0.09% |
| 2016-11-30 | 1.1380 | 1.1380 | -0.09% |
| 2016-11-25 | 1.1390 | 1.1390 | 0.00% |
| 2016-11-22 | 1.1390 | 1.1390 | 0.00% |
| 2016-11-21 | 1.1390 | 1.1390 | 0.00% |
| 2016-11-18 | 1.1390 | 1.1390 | 0.09% |
| 2016-11-17 | 1.1380 | 1.1380 | 0.00% |
| 2016-11-16 | 1.1380 | 1.1380 | 0.00% |
| 2016-11-11 | 1.1380 | 1.1380 | 0.00% |
| 2016-11-04 | 1.1380 | 1.1380 | 0.00% |
| 2016-10-31 | 1.1380 | 1.1380 | 0.00% |
| 2016-10-28 | 1.1380 | 1.1380 | 0.00% |
| 2016-10-21 | 1.1380 | 1.1380 | 0.00% |
| 2016-10-14 | 1.1380 | 1.1380 | -0.09% |
| 2016-09-30 | 1.1390 | 1.1390 | -0.09% |
| 2016-09-23 | 1.1400 | 1.1400 | 0.09% |
| 2016-09-14 | 1.1390 | 1.1390 | -0.18% |
| 2016-09-09 | 1.1410 | 1.1410 | 0.09% |
| 2016-09-02 | 1.1400 | 1.1400 | 0.00% |
| 2016-08-26 | 1.1400 | 1.1400 | 0.00% |
| 2016-08-22 | 1.1400 | 1.1400 | 0.00% |
| 2016-08-19 | 1.1400 | 1.1400 | 0.00% |
| 2016-08-18 | 1.1400 | 1.1400 | -0.09% |
| 2016-08-17 | 1.1410 | 1.1410 | 0.26% |
| 2016-08-16 | 1.1380 | 1.1380 | -0.52% |
| 2016-08-12 | 1.1440 | 1.1440 | -0.35% |
| 2016-08-05 | 1.1480 | 1.1480 | 0.09% |
| 2016-07-29 | 1.1470 | 1.1470 | 0.17% |
| 2016-07-22 | 1.1450 | 1.1450 | -0.09% |
| 2016-07-15 | 1.1460 | 1.1460 | -0.17% |
| 2016-07-08 | 1.1480 | 1.1480 | -0.09% |
| 2016-07-01 | 1.1490 | 1.1490 | -0.35% |
| 2016-06-24 | 1.1530 | 1.1530 | 0.09% |
| 2016-06-17 | 1.1520 | 1.1520 | -0.09% |
| 2016-06-08 | 1.1530 | 1.1530 | 0.00% |
| 2016-06-03 | 1.1530 | 1.1530 | -0.52% |
| 2016-05-27 | 1.1590 | 1.1590 | -0.09% |
| 2016-05-20 | 1.1600 | 1.1600 | -0.17% |
| 2016-05-19 | 1.1620 | 1.1620 | -0.09% |
| 2016-05-18 | 1.1630 | 1.1630 | 0.26% |
| 2016-05-17 | 1.1600 | 1.1600 | -0.09% |
| 2016-05-16 | 1.1610 | 1.1610 | -0.09% |
| 2016-05-13 | 1.1620 | 1.1620 | -1.27% |
| 2016-05-06 | 1.1770 | 1.1770 | 0.00% |
| 2016-04-29 | 1.1770 | 1.1770 | -0.17% |
| 2016-04-22 | 1.1790 | 1.1790 | -1.01% |
| 2016-04-15 | 1.1910 | 1.1910 | 0.17% |
| 2016-04-08 | 1.1890 | 1.1890 | 8.29% |
| 2016-04-01 | 1.0980 | 1.0980 | 1.10% |
| 2016-03-25 | 1.0860 | 1.0860 | -0.09% |
| 2016-03-18 | 1.0870 | 1.0870 | 0.00% |
| 2016-03-11 | 1.0870 | 1.0870 | 0.18% |
| 2016-03-04 | 1.0850 | 1.0850 | 0.00% |
| 2016-02-26 | 1.0850 | 1.0850 | -6.71% |
| 2016-02-22 | 1.1630 | 1.1630 | 0.26% |
| 2016-02-19 | 1.1600 | 1.1600 | 0.17% |
| 2016-02-18 | 1.1580 | 1.1580 | -0.17% |
| 2016-02-17 | 1.1600 | 1.1600 | 0.52% |
| 2016-02-16 | 1.1540 | 1.1540 | 1.23% |
| 2016-02-05 | 1.1400 | 1.1400 | 0.80% |
| 2016-01-29 | 1.1310 | 1.1310 | -0.96% |
| 2016-01-22 | 1.1420 | 1.1420 | 0.97% |
| 2016-01-15 | 1.1310 | 1.1310 | -2.08% |
| 2016-01-08 | 1.1550 | 1.1550 | -5.64% |
| 2015-12-31 | 1.2240 | 1.2240 | -0.81% |
| 2015-12-25 | 1.2340 | 1.2340 | 1.15% |
| 2015-12-18 | 1.2200 | 1.2200 | 1.24% |
| 2015-12-11 | 1.2050 | 1.2050 | -0.25% |
| 2015-12-04 | 1.2080 | 1.2080 | -0.08% |
| 2015-11-27 | 1.2090 | 1.2090 | -2.50% |
| 2015-11-20 | 1.2400 | 1.2400 | 0.24% |
| 2015-11-19 | 1.2370 | 1.2370 | 0.73% |
| 2015-11-18 | 1.2280 | 1.2280 | -0.49% |
| 2015-11-17 | 1.2340 | 1.2340 | -5.51% |
| 2015-11-16 | 1.3060 | 1.3060 | -5.29% |
| 2015-11-13 | 1.3790 | 1.3790 | 0.66% |
| 2015-11-06 | 1.3700 | 1.3700 | 1.26% |
| 2015-10-30 | 1.3530 | 1.3530 | 0.52% |
| 2015-10-23 | 1.3460 | 1.3460 | 0.67% |
| 2015-10-16 | 1.3370 | 1.3370 | 0.07% |
| 2015-10-09 | 1.3360 | 1.3360 | 0.00% |
| 2015-09-30 | 1.3360 | 1.3360 | -0.22% |
| 2015-09-25 | 1.3390 | 1.3390 | -0.30% |
| 2015-09-18 | 1.3430 | 1.3430 | 0.00% |
| 2015-09-11 | 1.3430 | 1.3430 | -1.03% |
| 2015-09-02 | 1.3570 | 1.3570 | -0.95% |
| 2015-08-28 | 1.3700 | 1.3700 | 0.22% |
| 2015-08-21 | 1.3670 | 1.3670 | -0.15% |
| 2015-08-14 | 1.3690 | 1.3690 | 0.07% |
| 2015-08-11 | 1.3680 | 1.3680 | 0.07% |
| 2015-08-10 | 1.3670 | 1.3670 | 0.00% |
| 2015-08-07 | 1.3670 | 1.3670 | 0.00% |
| 2015-08-06 | 1.3670 | 1.3670 | -0.07% |
| 2015-08-05 | 1.3680 | 1.3680 | 0.00% |
| 2015-07-31 | 1.3680 | 1.3680 | -0.22% |
| 2015-07-24 | 1.3710 | 1.3710 | -0.44% |
| 2015-07-17 | 1.3770 | 1.3770 | -2.69% |
| 2015-07-10 | 1.4150 | 1.4150 | -2.95% |
| 2015-07-03 | 1.4580 | 1.4580 | -3.76% |
| 2015-06-26 | 1.5150 | 1.5150 | -4.90% |
| 2015-06-19 | 1.5930 | 1.5930 | -3.63% |
| 2015-06-12 | 1.6530 | 1.6530 | -0.90% |
| 2015-06-05 | 1.6680 | 1.6680 | 2.02% |
| 2015-05-29 | 1.6350 | 1.6350 | 1.36% |
| 2015-05-22 | 1.6130 | 1.6130 | 8.18% |
| 2015-05-15 | 1.4910 | 1.4910 | 13.21% |
| 2015-05-08 | 1.3170 | 1.3170 | -2.66% |
| 2015-04-30 | 1.3530 | 1.3530 | 0.52% |
| 2015-04-24 | 1.3460 | 1.3460 | 5.16% |
| 2015-04-17 | 1.2800 | 1.2800 | -2.59% |
| 2015-04-10 | 1.3140 | 1.3140 | 5.88% |
| 2015-04-03 | 1.2410 | 1.2410 | 5.71% |
| 2015-03-27 | 1.1740 | 1.1740 | 5.29% |
| 2015-03-20 | 1.1150 | 1.1150 | 8.89% |
| 2015-03-13 | 1.0240 | 1.0240 | 4.07% |
| 2015-03-06 | 0.9840 | 0.9840 | -2.28% |
| 2015-02-27 | 1.0070 | 1.0070 | -0.69% |
| 2015-02-17 | 1.0140 | 1.0140 | 1.40% |
| 2015-02-06 | 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 |
2.49% | -0.27% | -2.12% | 5.49% | 26.17% | 12.38% | -- | 48.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 13.95% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
189/2422 | 1379/2422 | 137/2422 | 165/2422 | 67/2422 | 261/2422 | --/2422 | 236/2422 |
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 |
28.06% | 17.93% | 1.01% | -- | 16.53% |
年化波动率 |
12.05% | 7.52% | 4.55% | -- | 4.42% |
最大回撤 |
8.87% | 8.87% | 25.58% | -- | 34.95% |
夏普比率 |
2.11 | 2.21 | 0.03 | -- | 3.57 |
CALMAR比率 |
3.16 | 2.02 | 0.04 | -- | 0.47 |
索提诺比率 |
2.87 | 1.73 | -0.06 | -- | 0.40 |
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 | 1.6110 | 1.6110 | 0.00% |
| 2018-04-01 | 1.4800 | 1.4800 | -0.87% |
| 2018-03-01 | 1.4930 | 1.4930 | 0.00% |
| 2018-02-01 | 1.4660 | 1.4660 | -3.04% |
| 2018-01-01 | 1.5120 | 1.5120 | 0.00% |
| 2017-12-01 | 1.4440 | 1.4440 | 0.00% |
| 2017-11-01 | 1.3680 | 1.3680 | -2.49% |
| 2017-10-01 | 1.4030 | 1.4030 | 0.00% |
| 2017-09-01 | 1.3580 | 1.3580 | 0.00% |
| 2017-08-01 | 1.2590 | 1.2590 | 0.00% |
| 2017-07-01 | 1.2170 | 1.2170 | -0.16% |
| 2017-06-01 | 1.2190 | 1.2190 | 0.00% |
| 2017-05-01 | 1.1860 | 1.1860 | 0.00% |
| 2017-04-01 | 1.1710 | 1.1710 | 0.00% |
| 2017-03-01 | 1.1510 | 1.1510 | 0.00% |
| 2017-02-01 | 1.1460 | 1.1460 | 0.00% |
| 2017-01-01 | 1.1410 | 1.1410 | 0.00% |
| 2016-12-01 | 1.1390 | 1.1390 | 0.00% |
| 2016-11-01 | 1.1380 | 1.1380 | 0.00% |
| 2016-10-01 | 1.1380 | 1.1380 | -0.09% |
| 2016-09-01 | 1.1390 | 1.1390 | -0.09% |
| 2016-08-01 | 1.1400 | 1.1400 | -0.61% |
| 2016-07-01 | 1.1470 | 1.1470 | -0.17% |
| 2016-06-01 | 1.1490 | 1.1490 | -0.35% |
| 2016-05-01 | 1.1530 | 1.1530 | -2.08% |
| 2016-04-01 | 1.1770 | 1.1770 | 0.00% |
| 2016-03-01 | 1.0980 | 1.0980 | 0.00% |
| 2016-02-01 | 1.0850 | 1.0850 | -4.24% |
| 2016-01-01 | 1.1310 | 1.1310 | -8.22% |
| 2015-12-01 | 1.2240 | 1.2240 | 0.00% |
| 2015-11-01 | 1.2080 | 1.2080 | -12.00% |
| 2015-10-01 | 1.3530 | 1.3530 | 0.00% |
| 2015-09-01 | 1.3360 | 1.3360 | -1.57% |
| 2015-08-01 | 1.3570 | 1.3570 | -0.81% |
| 2015-07-01 | 1.3680 | 1.3680 | -6.58% |
| 2015-06-01 | 1.4580 | 1.4580 | -12.14% |
| 2015-05-01 | 1.6350 | 1.6350 | 0.00% |
| 2015-04-01 | 1.3530 | 1.3530 | 0.00% |
| 2015-03-01 | 1.2410 | 1.2410 | 0.00% |
| 2015-02-01 | 1.0070 | 1.0070 | 0.00% |
基金全称 |
嘉实资本-长见精选1号资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
海通证券 |
基金公司 |
成立日期 |
2015-02-06 |
|
基金经理 |
组织形式 |
公募专户 |
|
投资策略 |
对冲策略 |
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） |
|---|---|---|
| -- | -- | -- |
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
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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