2018-06-08 | 1.1740 | 1.1740 | 1.38% |
2018-06-01 | 1.1580 | 1.1580 | 1.85% |
2018-05-25 | 1.1370 | 1.1370 | -1.39% |
2018-05-18 | 1.1530 | 1.1530 | 1.50% |
2018-05-11 | 1.1360 | 1.1360 | 1.88% |
2018-05-04 | 1.1150 | 1.1150 | 1.64% |
2018-04-20 | 1.0970 | 1.0970 | -1.88% |
2018-04-13 | 1.1180 | 1.1180 | 0.27% |
2018-04-04 | 1.1150 | 1.1150 | 0.72% |
2018-03-30 | 1.1070 | 1.1070 | 0.18% |
2018-03-23 | 1.1050 | 1.1050 | -3.32% |
2018-03-16 | 1.1430 | 1.1430 | -0.52% |
2018-03-09 | 1.1490 | 1.1490 | 0.70% |
2018-03-02 | 1.1410 | 1.1410 | 0.18% |
2018-02-28 | 1.1390 | 1.1390 | -0.78% |
2018-02-26 | 1.1480 | 1.1480 | -0.69% |
2018-02-23 | 1.1560 | 1.1560 | 3.77% |
2018-02-09 | 1.1140 | 1.1140 | -4.30% |
2018-02-02 | 1.1640 | 1.1640 | -1.02% |
2018-01-26 | 1.1760 | 1.1760 | 4.81% |
2018-01-19 | 1.1220 | 1.1220 | -1.49% |
2018-01-12 | 1.1390 | 1.1390 | 0.71% |
2018-01-05 | 1.1310 | 1.1310 | 2.08% |
2017-12-29 | 1.1080 | 1.1080 | -1.51% |
2017-12-22 | 1.1250 | 1.1250 | 1.90% |
2017-12-15 | 1.1040 | 1.1040 | 2.03% |
2017-12-08 | 1.0820 | 1.0820 | 0.56% |
2017-12-01 | 1.0760 | 1.0760 | -0.19% |
2017-11-24 | 1.0780 | 1.0780 | -2.53% |
2017-11-17 | 1.1060 | 1.1060 | 1.65% |
2017-11-03 | 1.0880 | 1.0880 | 7.30% |
2017-09-15 | 1.0140 | 1.0140 | 2.11% |
2017-08-29 | 0.9930 | 0.9930 | 0.71% |
2017-08-25 | 0.9860 | 0.9860 | -0.10% |
2017-08-23 | 0.9870 | 0.9870 | 0.51% |
2017-08-18 | 0.9820 | 0.9820 | 2.29% |
2017-08-11 | 0.9600 | 0.9600 | 1.27% |
2017-08-04 | 0.9480 | 0.9480 | -1.46% |
2017-07-28 | 0.9620 | 0.9620 | -0.52% |
2017-07-21 | 0.9670 | 0.9670 | 0.00% |
2017-07-14 | 0.9670 | 0.9670 | 0.00% |
2017-07-07 | 0.9670 | 0.9670 | -0.92% |
2017-06-30 | 0.9760 | 0.9760 | 0.31% |
2017-06-23 | 0.9730 | 0.9730 | 1.99% |
2017-06-16 | 0.9540 | 0.9540 | -0.31% |
2017-06-09 | 0.9570 | 0.9570 | 3.24% |
2017-06-02 | 0.9270 | 0.9270 | 0.54% |
2017-05-31 | 0.9220 | 0.9220 | 0.44% |
2017-05-26 | 0.9180 | 0.9180 | 0.55% |
2017-05-24 | 0.9130 | 0.9130 | -0.76% |
2017-05-12 | 0.9200 | 0.9200 | 0.11% |
2017-05-11 | 0.9190 | 0.9190 | 1.21% |
2017-05-10 | 0.9080 | 0.9080 | 0.00% |
2017-05-05 | 0.9080 | 0.9080 | 0.00% |
2017-05-04 | 0.9080 | 0.9080 | 0.00% |
2017-05-03 | 0.9080 | 0.9080 | 0.22% |
2017-05-02 | 0.9060 | 0.9060 | 0.78% |
2017-04-28 | 0.8990 | 0.8990 | -0.33% |
2017-04-27 | 0.9020 | 0.9020 | 0.45% |
2017-04-26 | 0.8980 | 0.8980 | 0.22% |
2017-04-25 | 0.8960 | 0.8960 | 0.11% |
2017-04-24 | 0.8950 | 0.8950 | 0.00% |
2017-04-21 | 0.8950 | 0.8950 | -0.22% |
2017-04-20 | 0.8970 | 0.8970 | 0.00% |
2017-04-19 | 0.8970 | 0.8970 | 0.00% |
2017-04-18 | 0.8970 | 0.8970 | 0.45% |
2017-04-17 | 0.8930 | 0.8930 | 0.11% |
2017-04-14 | 0.8920 | 0.8920 | -0.34% |
2017-04-13 | 0.8950 | 0.8950 | 0.00% |
2017-04-12 | 0.8950 | 0.8950 | 0.00% |
2017-04-11 | 0.8950 | 0.8950 | 0.00% |
2017-04-10 | 0.8950 | 0.8950 | -0.11% |
2017-04-07 | 0.8960 | 0.8960 | 0.22% |
2017-03-31 | 0.8940 | 0.8940 | -0.11% |
2017-03-24 | 0.8950 | 0.8950 | 0.00% |
2017-03-23 | 0.8950 | 0.8950 | 0.11% |
2017-03-22 | 0.8940 | 0.8940 | -0.11% |
2017-03-21 | 0.8950 | 0.8950 | 0.11% |
2017-03-20 | 0.8940 | 0.8940 | 0.11% |
2017-03-17 | 0.8930 | 0.8930 | 0.11% |
2017-03-10 | 0.8920 | 0.8920 | 0.00% |
2017-03-03 | 0.8920 | 0.8920 | 0.22% |
2017-03-01 | 0.8900 | 0.8900 | -0.11% |
2017-02-28 | 0.8910 | 0.8910 | 0.00% |
2017-02-27 | 0.8910 | 0.8910 | 0.00% |
2017-02-24 | 0.8910 | 0.8910 | 0.00% |
2017-02-23 | 0.8910 | 0.8910 | 0.11% |
2017-02-17 | 0.8900 | 0.8900 | 0.00% |
2017-02-10 | 0.8900 | 0.8900 | 0.11% |
2017-02-03 | 0.8890 | 0.8890 | 0.00% |
2017-01-26 | 0.8890 | 0.8890 | 0.11% |
2017-01-20 | 0.8880 | 0.8880 | -0.11% |
2017-01-13 | 0.8890 | 0.8890 | -0.78% |
2017-01-06 | 0.8960 | 0.8960 | 0.67% |
2016-12-30 | 0.8900 | 0.8900 | 0.00% |
2016-12-23 | 0.8900 | 0.8900 | 0.11% |
2016-12-16 | 0.8890 | 0.8890 | -0.11% |
2016-12-09 | 0.8900 | 0.8900 | 0.11% |
2016-12-02 | 0.8890 | 0.8890 | 0.00% |
2016-11-30 | 0.8890 | 0.8890 | 0.00% |
2016-11-29 | 0.8890 | 0.8890 | 0.00% |
2016-11-28 | 0.8890 | 0.8890 | 0.00% |
2016-11-25 | 0.8890 | 0.8890 | 0.00% |
2016-11-24 | 0.8890 | 0.8890 | 0.00% |
2016-11-23 | 0.8890 | 0.8890 | 0.00% |
2016-11-18 | 0.8890 | 0.8890 | 0.11% |
2016-11-11 | 0.8880 | 0.8880 | 0.00% |
2016-11-04 | 0.8880 | 0.8880 | 0.00% |
2016-10-28 | 0.8880 | 0.8880 | -0.11% |
2016-10-21 | 0.8890 | 0.8890 | 0.11% |
2016-10-14 | 0.8880 | 0.8880 | 0.00% |
2016-09-30 | 0.8880 | 0.8880 | 0.00% |
2016-09-23 | 0.8880 | 0.8880 | 0.11% |
2016-09-14 | 0.8870 | 0.8870 | -0.11% |
2016-09-09 | 0.8880 | 0.8880 | 0.11% |
2016-09-02 | 0.8870 | 0.8870 | 0.00% |
2016-08-29 | 0.8870 | 0.8870 | 0.00% |
2016-08-26 | 0.8870 | 0.8870 | 0.00% |
2016-08-25 | 0.8870 | 0.8870 | 0.00% |
2016-08-24 | 0.8870 | 0.8870 | 0.00% |
2016-08-23 | 0.8870 | 0.8870 | 0.00% |
2016-08-19 | 0.8870 | 0.8870 | -0.22% |
2016-08-12 | 0.8890 | 0.8890 | -0.11% |
2016-08-05 | 0.8900 | 0.8900 | 0.00% |
2016-07-29 | 0.8900 | 0.8900 | 0.00% |
2016-07-22 | 0.8900 | 0.8900 | 0.00% |
2016-07-15 | 0.8900 | 0.8900 | 0.00% |
2016-07-08 | 0.8900 | 0.8900 | -0.11% |
2016-07-01 | 0.8910 | 0.8910 | -0.11% |
2016-06-24 | 0.8920 | 0.8920 | 0.11% |
2016-06-17 | 0.8910 | 0.8910 | 0.00% |
2016-06-08 | 0.8910 | 0.8910 | 0.00% |
2016-06-03 | 0.8910 | 0.8910 | 0.00% |
2016-05-27 | 0.8910 | 0.8910 | 0.00% |
2016-05-26 | 0.8910 | 0.8910 | 0.00% |
2016-05-25 | 0.8910 | 0.8910 | 0.00% |
2016-05-24 | 0.8910 | 0.8910 | 0.00% |
2016-05-23 | 0.8910 | 0.8910 | 0.00% |
2016-05-20 | 0.8910 | 0.8910 | 0.00% |
2016-05-13 | 0.8910 | 0.8910 | 0.00% |
2016-05-06 | 0.8910 | 0.8910 | 0.00% |
2016-04-29 | 0.8910 | 0.8910 | -0.22% |
2016-04-22 | 0.8930 | 0.8930 | -0.67% |
2016-04-15 | 0.8990 | 0.8990 | -0.11% |
2016-04-08 | 0.9000 | 0.9000 | 3.33% |
2016-04-01 | 0.8710 | 0.8710 | 0.46% |
2016-03-25 | 0.8670 | 0.8670 | -0.46% |
2016-03-18 | 0.8710 | 0.8710 | -0.23% |
2016-03-11 | 0.8730 | 0.8730 | 0.23% |
2016-03-04 | 0.8710 | 0.8710 | -0.57% |
2016-02-29 | 0.8760 | 0.8760 | 0.23% |
2016-02-26 | 0.8740 | 0.8740 | -0.11% |
2016-02-25 | 0.8750 | 0.8750 | -2.13% |
2016-02-24 | 0.8940 | 0.8940 | -0.11% |
2016-02-23 | 0.8950 | 0.8950 | -0.22% |
2016-02-19 | 0.8970 | 0.8970 | 0.67% |
2016-02-05 | 0.8910 | 0.8910 | 0.22% |
2016-01-29 | 0.8890 | 0.8890 | -0.34% |
2016-01-22 | 0.8920 | 0.8920 | 0.45% |
2016-01-15 | 0.8880 | 0.8880 | -0.78% |
2016-01-08 | 0.8950 | 0.8950 | -1.97% |
2015-12-31 | 0.9130 | 0.9130 | -0.11% |
2015-12-25 | 0.9140 | 0.9140 | 0.33% |
2015-12-18 | 0.9110 | 0.9110 | 0.55% |
2015-12-11 | 0.9060 | 0.9060 | -0.22% |
2015-12-04 | 0.9080 | 0.9080 | -0.22% |
2015-11-27 | 0.9100 | 0.9100 | -0.76% |
2015-11-24 | 0.9170 | 0.9170 | 0.11% |
2015-11-23 | 0.9160 | 0.9160 | -0.22% |
2015-11-20 | 0.9180 | 0.9180 | 0.11% |
2015-11-19 | 0.9170 | 0.9170 | 0.44% |
2015-11-18 | 0.9130 | 0.9130 | -2.25% |
2015-11-13 | 0.9340 | 0.9340 | 0.54% |
2015-11-06 | 0.9290 | 0.9290 | 1.31% |
2015-10-30 | 0.9170 | 0.9170 | -0.33% |
2015-10-23 | 0.9200 | 0.9200 | 0.44% |
2015-10-16 | 0.9160 | 0.9160 | 0.11% |
2015-10-09 | 0.9150 | 0.9150 | -0.11% |
2015-09-30 | 0.9160 | 0.9160 | 0.00% |
2015-09-25 | 0.9160 | 0.9160 | 0.33% |
2015-09-18 | 0.9130 | 0.9130 | 0.11% |
2015-09-11 | 0.9120 | 0.9120 | -1.30% |
2015-09-02 | 0.9240 | 0.9240 | -1.39% |
2015-08-28 | 0.9370 | 0.9370 | 0.32% |
2015-08-21 | 0.9340 | 0.9340 | 0.00% |
2015-08-14 | 0.9340 | 0.9340 | 0.11% |
2015-08-07 | 0.9330 | 0.9330 | 0.00% |
2015-07-31 | 0.9330 | 0.9330 | -0.21% |
2015-07-24 | 0.9350 | 0.9350 | -0.43% |
2015-07-17 | 0.9390 | 0.9390 | -1.68% |
2015-07-10 | 0.9550 | 0.9550 | -0.31% |
2015-07-03 | 0.9580 | 0.9580 | -3.23% |
2015-06-26 | 0.9900 | 0.9900 | -0.30% |
2015-06-19 | 0.9930 | 0.9930 | -3.40% |
2015-06-12 | 1.0280 | 1.0280 | 1.08% |
2015-06-05 | 1.0170 | 1.0170 | 1.70% |
2015-05-20 | 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 |
0.63% | 0.00% | -4.21% | 2.48% | 22.80% | -- | -- | 11.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -20.62% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
1522/44568 | 1155/44568 | 2517/44568 | 1131/44568 | 1369/44568 | --/44568 | --/44568 | 7081/44568 |
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 |
22.68% | 15.88% | 5.15% | -- | 5.70% |
年化波动率 |
7.57% | 4.89% | 2.84% | -- | 2.78% |
最大回撤 |
6.72% | 6.72% | 15.66% | -- | 15.66% |
夏普比率 |
2.65 | 2.98 | 1.51 | -- | 1.74 |
CALMAR比率 |
3.38 | 2.36 | 0.33 | -- | 0.36 |
索提诺比率 |
2.99 | 1.98 | 0.16 | -- | 0.20 |
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 | 1.1580 | 1.1580 | 0.00% |
2018-04-01 | 1.1150 | 1.1150 | 0.00% |
2018-03-01 | 1.1070 | 1.1070 | -2.81% |
2018-02-01 | 1.1390 | 1.1390 | -2.15% |
2018-01-01 | 1.1640 | 1.1640 | 0.00% |
2017-12-01 | 1.1080 | 1.1080 | 0.00% |
2017-11-01 | 1.0760 | 1.0760 | -1.10% |
2017-09-01 | 1.0880 | 1.0880 | 0.00% |
2017-08-01 | 0.9930 | 0.9930 | 0.00% |
2017-07-01 | 0.9480 | 0.9480 | -2.87% |
2017-06-01 | 0.9760 | 0.9760 | 0.00% |
2017-05-01 | 0.9220 | 0.9220 | 0.00% |
2017-04-01 | 0.9060 | 0.9060 | 0.00% |
2017-03-01 | 0.8940 | 0.8940 | 0.00% |
2017-02-01 | 0.8900 | 0.8900 | 0.00% |
2017-01-01 | 0.8890 | 0.8890 | -0.11% |
2016-12-01 | 0.8900 | 0.8900 | 0.00% |
2016-11-01 | 0.8890 | 0.8890 | 0.00% |
2016-10-01 | 0.8880 | 0.8880 | 0.00% |
2016-09-01 | 0.8880 | 0.8880 | 0.00% |
2016-08-01 | 0.8870 | 0.8870 | -0.34% |
2016-07-01 | 0.8900 | 0.8900 | -0.11% |
2016-06-01 | 0.8910 | 0.8910 | 0.00% |
2016-05-01 | 0.8910 | 0.8910 | 0.00% |
2016-04-01 | 0.8910 | 0.8910 | 0.00% |
2016-03-01 | 0.8710 | 0.8710 | -0.57% |
2016-02-01 | 0.8760 | 0.8760 | -1.48% |
2016-01-01 | 0.8890 | 0.8890 | -2.70% |
2015-12-01 | 0.9130 | 0.9130 | 0.00% |
2015-11-01 | 0.9080 | 0.9080 | -0.99% |
2015-10-01 | 0.9170 | 0.9170 | 0.00% |
2015-09-01 | 0.9160 | 0.9160 | -0.87% |
2015-08-01 | 0.9240 | 0.9240 | -0.97% |
2015-07-01 | 0.9330 | 0.9330 | -2.68% |
2015-06-01 | 0.9580 | 0.9580 | -6.16% |
2015-05-01 | 1.0170 | 1.0170 | 0.00% |
基金全称 |
长见精选2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 |
2015-05-20 |
|
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) |
---|---|---|
-- | -- | -- |
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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