2018-06-29 | 1.4632 | 1.4632 | 2.34% |
2018-06-28 | 1.4297 | 1.4297 | -0.78% |
2018-06-27 | 1.4409 | 1.4409 | -2.22% |
2018-06-26 | 1.4736 | 1.4736 | 0.10% |
2018-06-25 | 1.4722 | 1.4722 | -1.32% |
2018-06-22 | 1.4919 | 1.4919 | 0.36% |
2018-06-21 | 1.4866 | 1.4866 | -0.25% |
2018-06-20 | 1.4904 | 1.4904 | 1.82% |
2018-06-19 | 1.4638 | 1.4638 | -2.02% |
2018-06-15 | 1.4940 | 1.4940 | -0.76% |
2018-06-14 | 1.5055 | 1.5055 | -0.96% |
2018-06-13 | 1.5201 | 1.5201 | -0.80% |
2018-06-12 | 1.5324 | 1.5324 | 1.36% |
2018-06-11 | 1.5119 | 1.5119 | 0.37% |
2018-06-08 | 1.5064 | 1.5064 | 0.27% |
2018-06-01 | 1.5024 | 1.5024 | -0.45% |
2018-05-31 | 1.5092 | 1.5092 | 2.52% |
2018-05-30 | 1.4721 | 1.4721 | -0.10% |
2018-05-29 | 1.4735 | 1.4735 | -0.70% |
2018-05-28 | 1.4839 | 1.4839 | 1.37% |
2018-05-25 | 1.4639 | 1.4639 | 1.21% |
2018-05-18 | 1.4464 | 1.4464 | -0.03% |
2018-05-17 | 1.4469 | 1.4469 | 0.11% |
2018-05-16 | 1.4453 | 1.4453 | 0.70% |
2018-05-15 | 1.4352 | 1.4352 | 0.76% |
2018-05-14 | 1.4244 | 1.4244 | 0.69% |
2018-05-11 | 1.4147 | 1.4147 | -0.18% |
2018-05-10 | 1.4173 | 1.4173 | 0.21% |
2018-05-09 | 1.4144 | 1.4144 | 0.60% |
2018-05-08 | 1.4060 | 1.4060 | 3.47% |
2018-05-04 | 1.3589 | 1.3589 | -0.82% |
2018-05-03 | 1.3702 | 1.3702 | -0.25% |
2018-05-02 | 1.3736 | 1.3736 | 0.37% |
2018-04-27 | 1.3685 | 1.3685 | -0.39% |
2018-04-26 | 1.3738 | 1.3738 | 0.51% |
2018-04-20 | 1.3668 | 1.3668 | -1.61% |
2018-04-19 | 1.3891 | 1.3891 | 1.74% |
2018-04-18 | 1.3654 | 1.3654 | 0.08% |
2018-04-17 | 1.3643 | 1.3643 | -1.37% |
2018-04-16 | 1.3833 | 1.3833 | -0.14% |
2018-04-13 | 1.3852 | 1.3852 | -0.34% |
2018-04-12 | 1.3899 | 1.3899 | -0.42% |
2018-04-11 | 1.3957 | 1.3957 | -0.19% |
2018-04-10 | 1.3984 | 1.3984 | 1.23% |
2018-04-09 | 1.3814 | 1.3814 | 0.94% |
2018-04-04 | 1.3685 | 1.3685 | -0.28% |
2018-04-03 | 1.3724 | 1.3724 | 0.27% |
2018-04-02 | 1.3687 | 1.3687 | -0.22% |
2018-03-30 | 1.3717 | 1.3717 | 2.74% |
2018-03-23 | 1.3351 | 1.3351 | -2.27% |
2018-03-22 | 1.3661 | 1.3661 | -1.08% |
2018-03-21 | 1.3810 | 1.3810 | -1.15% |
2018-03-20 | 1.3971 | 1.3971 | 0.76% |
2018-03-19 | 1.3866 | 1.3866 | -0.39% |
2018-03-16 | 1.3920 | 1.3920 | -0.47% |
2018-03-15 | 1.3986 | 1.3986 | 0.70% |
2018-03-14 | 1.3889 | 1.3889 | -0.27% |
2018-03-13 | 1.3927 | 1.3927 | -0.77% |
2018-03-12 | 1.4035 | 1.4035 | 1.62% |
2018-03-09 | 1.3811 | 1.3811 | 1.42% |
2018-03-08 | 1.3618 | 1.3618 | 0.52% |
2018-03-07 | 1.3547 | 1.3547 | -0.80% |
2018-03-06 | 1.3656 | 1.3656 | 1.32% |
2018-03-05 | 1.3478 | 1.3478 | -1.04% |
2018-03-02 | 1.3619 | 1.3619 | -0.03% |
2018-02-23 | 1.3623 | 1.3623 | 0.02% |
2018-02-22 | 1.3620 | 1.3620 | 2.54% |
2018-02-14 | 1.3283 | 1.3283 | 0.39% |
2018-02-13 | 1.3232 | 1.3232 | 0.76% |
2018-02-12 | 1.3132 | 1.3132 | 1.34% |
2018-02-09 | 1.2958 | 1.2958 | -6.42% |
2018-02-02 | 1.3847 | 1.3847 | 0.62% |
2018-02-01 | 1.3762 | 1.3762 | -1.80% |
2018-01-31 | 1.4014 | 1.4014 | 1.10% |
2018-01-30 | 1.3861 | 1.3861 | -0.52% |
2018-01-29 | 1.3933 | 1.3933 | -1.31% |
2018-01-26 | 1.4118 | 1.4118 | 1.04% |
2018-01-25 | 1.3973 | 1.3973 | -0.89% |
2018-01-24 | 1.4098 | 1.4098 | 0.67% |
2018-01-23 | 1.4004 | 1.4004 | 0.80% |
2018-01-22 | 1.3893 | 1.3893 | 1.62% |
2018-01-19 | 1.3672 | 1.3672 | -0.05% |
2018-01-18 | 1.3679 | 1.3679 | 0.10% |
2018-01-17 | 1.3665 | 1.3665 | 0.83% |
2018-01-16 | 1.3552 | 1.3552 | 1.19% |
2018-01-15 | 1.3393 | 1.3393 | -2.03% |
2018-01-12 | 1.3670 | 1.3670 | 0.43% |
2018-01-11 | 1.3612 | 1.3612 | -0.29% |
2018-01-10 | 1.3651 | 1.3651 | -0.34% |
2018-01-09 | 1.3698 | 1.3698 | 0.49% |
2018-01-08 | 1.3631 | 1.3631 | 1.19% |
2018-01-05 | 1.3471 | 1.3471 | 1.29% |
2017-12-29 | 1.3299 | 1.3299 | 0.61% |
2017-12-28 | 1.3219 | 1.3219 | 0.85% |
2017-12-27 | 1.3108 | 1.3108 | -1.24% |
2017-12-26 | 1.3273 | 1.3273 | -0.06% |
2017-12-25 | 1.3281 | 1.3281 | -0.37% |
2017-12-22 | 1.3330 | 1.3330 | 0.05% |
2017-12-21 | 1.3324 | 1.3324 | 0.80% |
2017-12-20 | 1.3218 | 1.3218 | 0.89% |
2017-12-19 | 1.3102 | 1.3102 | 1.16% |
2017-12-18 | 1.2952 | 1.2952 | 0.26% |
2017-12-15 | 1.2919 | 1.2919 | -1.21% |
2017-12-14 | 1.3077 | 1.3077 | 0.28% |
2017-12-13 | 1.3041 | 1.3041 | 1.16% |
2017-12-12 | 1.2891 | 1.2891 | -1.09% |
2017-12-11 | 1.3033 | 1.3033 | 2.53% |
2017-12-08 | 1.2711 | 1.2711 | 2.22% |
2017-12-07 | 1.2435 | 1.2435 | 0.40% |
2017-12-06 | 1.2386 | 1.2386 | -2.62% |
2017-12-05 | 1.2719 | 1.2719 | -0.80% |
2017-12-04 | 1.2821 | 1.2821 | 1.28% |
2017-12-01 | 1.2659 | 1.2659 | -0.02% |
2017-11-30 | 1.2661 | 1.2661 | -1.94% |
2017-11-29 | 1.2911 | 1.2911 | -0.53% |
2017-11-28 | 1.2980 | 1.2980 | 0.36% |
2017-11-27 | 1.2934 | 1.2934 | -1.09% |
2017-11-24 | 1.3076 | 1.3076 | 0.16% |
2017-11-23 | 1.3055 | 1.3055 | -1.95% |
2017-11-22 | 1.3314 | 1.3314 | 0.57% |
2017-11-21 | 1.3238 | 1.3238 | 1.53% |
2017-11-20 | 1.3039 | 1.3039 | -0.14% |
2017-11-17 | 1.3057 | 1.3057 | 0.31% |
2017-11-16 | 1.3016 | 1.3016 | 0.37% |
2017-11-15 | 1.2968 | 1.2968 | -1.19% |
2017-11-14 | 1.3124 | 1.3124 | 0.45% |
2017-11-13 | 1.3065 | 1.3065 | 0.50% |
2017-11-10 | 1.3000 | 1.3000 | 0.51% |
2017-11-09 | 1.2934 | 1.2934 | 0.09% |
2017-11-08 | 1.2922 | 1.2922 | -0.45% |
2017-11-07 | 1.2980 | 1.2980 | 0.63% |
2017-11-06 | 1.2899 | 1.2899 | 1.02% |
2017-11-03 | 1.2769 | 1.2769 | 0.02% |
2017-11-02 | 1.2766 | 1.2766 | -0.43% |
2017-11-01 | 1.2821 | 1.2821 | 0.12% |
2017-10-31 | 1.2806 | 1.2806 | 0.55% |
2017-10-30 | 1.2736 | 1.2736 | 0.58% |
2017-10-27 | 1.2662 | 1.2662 | -1.22% |
2017-10-26 | 1.2819 | 1.2819 | 0.05% |
2017-10-25 | 1.2812 | 1.2812 | 0.52% |
2017-10-24 | 1.2746 | 1.2746 | -0.32% |
2017-10-23 | 1.2787 | 1.2787 | 0.46% |
2017-10-20 | 1.2728 | 1.2728 | 0.39% |
2017-10-19 | 1.2679 | 1.2679 | -0.60% |
2017-10-18 | 1.2756 | 1.2756 | 2.24% |
2017-10-17 | 1.2477 | 1.2477 | -0.32% |
2017-10-16 | 1.2517 | 1.2517 | -0.21% |
2017-10-13 | 1.2543 | 1.2543 | -0.10% |
2017-10-12 | 1.2556 | 1.2556 | -0.26% |
2017-10-11 | 1.2589 | 1.2589 | 0.29% |
2017-10-10 | 1.2552 | 1.2552 | 0.26% |
2017-10-09 | 1.2520 | 1.2520 | 1.71% |
2017-09-29 | 1.2309 | 1.2309 | 1.86% |
2017-09-28 | 1.2084 | 1.2084 | 0.19% |
2017-09-27 | 1.2061 | 1.2061 | 1.33% |
2017-09-26 | 1.1903 | 1.1903 | -0.33% |
2017-09-25 | 1.1942 | 1.1942 | -1.10% |
2017-09-22 | 1.2075 | 1.2075 | 0.52% |
2017-09-21 | 1.2012 | 1.2012 | -0.32% |
2017-09-20 | 1.2050 | 1.2050 | 1.31% |
2017-09-19 | 1.1894 | 1.1894 | 0.26% |
2017-09-18 | 1.1863 | 1.1863 | 0.73% |
2017-09-15 | 1.1777 | 1.1777 | 0.43% |
2017-09-14 | 1.1726 | 1.1726 | -0.01% |
2017-09-13 | 1.1727 | 1.1727 | 1.55% |
2017-09-12 | 1.1548 | 1.1548 | 0.15% |
2017-09-11 | 1.1531 | 1.1531 | 0.26% |
2017-09-08 | 1.1501 | 1.1501 | 0.31% |
2017-09-07 | 1.1465 | 1.1465 | -0.71% |
2017-09-06 | 1.1547 | 1.1547 | -0.15% |
2017-09-05 | 1.1564 | 1.1564 | 0.18% |
2017-09-04 | 1.1543 | 1.1543 | 0.65% |
2017-09-01 | 1.1469 | 1.1469 | 0.26% |
2017-08-31 | 1.1439 | 1.1439 | 0.32% |
2017-08-30 | 1.1402 | 1.1402 | -0.04% |
2017-08-29 | 1.1407 | 1.1407 | 0.23% |
2017-08-28 | 1.1381 | 1.1381 | 2.44% |
2017-08-25 | 1.1110 | 1.1110 | 0.94% |
2017-08-24 | 1.1007 | 1.1007 | -0.94% |
2017-08-23 | 1.1111 | 1.1111 | -0.65% |
2017-08-22 | 1.1184 | 1.1184 | 0.22% |
2017-08-21 | 1.1159 | 1.1159 | 5.73% |
2017-08-11 | 1.0554 | 1.0554 | -0.53% |
2017-08-04 | 1.0610 | 1.0610 | 0.78% |
2017-07-31 | 1.0528 | 1.0528 | -0.09% |
2017-07-28 | 1.0538 | 1.0538 | 2.58% |
2017-07-21 | 1.0273 | 1.0273 | -3.24% |
2017-07-14 | 1.0617 | 1.0617 | -4.31% |
2017-07-07 | 1.1095 | 1.1095 | 1.44% |
2017-06-30 | 1.0938 | 1.0938 | 2.80% |
2017-06-23 | 1.0640 | 1.0640 | 0.04% |
2017-06-16 | 1.0636 | 1.0636 | -0.22% |
2017-06-09 | 1.0659 | 1.0659 | 4.06% |
2017-06-02 | 1.0243 | 1.0243 | 1.39% |
2017-05-26 | 1.0103 | 1.0103 | -3.31% |
2017-05-19 | 1.0449 | 1.0449 | 0.82% |
2017-05-12 | 1.0364 | 1.0364 | 1.65% |
2017-05-05 | 1.0196 | 1.0196 | -0.46% |
2017-04-28 | 1.0243 | 1.0243 | 2.77% |
2017-04-21 | 0.9967 | 0.9967 | -0.38% |
2017-04-14 | 1.0005 | 1.0005 | -0.56% |
2017-04-07 | 1.0061 | 1.0061 | 0.28% |
2017-03-24 | 1.0033 | 1.0033 | 0.32% |
2017-03-17 | 1.0001 | 1.0001 | 0.30% |
2017-03-10 | 0.9971 | 0.9971 | -0.29% |
2017-02-07 | 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 |
2.18% | -0.70% | -1.86% | 6.42% | 33.28% | -- | -- | 35.89% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 12.15% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
1080/44568 | 5577/44568 | 1042/44568 | 944/44568 | 700/44568 | --/44568 | --/44568 | 1382/44568 |
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 |
33.77% | -- | -- | -- | 33.35% |
年化波动率 |
10.96% | -- | -- | -- | 9.46% |
最大回撤 |
8.22% | -- | -- | -- | 8.22% |
夏普比率 |
2.84 | -- | -- | -- | 3.33 |
CALMAR比率 |
4.11 | -- | -- | -- | 4.06 |
索提诺比率 |
3.79 | -- | -- | -- | 3.74 |
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 | 1.5024 | 1.5024 | 0.00% |
2018-04-01 | 1.3736 | 1.3736 | 0.00% |
2018-03-01 | 1.3687 | 1.3687 | 0.00% |
2018-02-01 | 1.3619 | 1.3619 | -1.04% |
2018-01-01 | 1.3762 | 1.3762 | 0.00% |
2017-12-01 | 1.3299 | 1.3299 | 0.00% |
2017-11-01 | 1.2659 | 1.2659 | -1.26% |
2017-10-01 | 1.2821 | 1.2821 | 0.00% |
2017-09-01 | 1.2309 | 1.2309 | 0.00% |
2017-08-01 | 1.1469 | 1.1469 | 0.00% |
2017-07-01 | 1.0528 | 1.0528 | -3.75% |
2017-06-01 | 1.0938 | 1.0938 | 0.00% |
2017-05-01 | 1.0243 | 1.0243 | 0.00% |
2017-04-01 | 1.0243 | 1.0243 | 0.00% |
2017-03-01 | 1.0061 | 1.0061 | 0.00% |
2017-02-01 | 0.9971 | 0.9971 | 0.00% |
基金全称 |
长见产业趋势2号私募基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2017-02-07 |
|
基金经理 |
组织形式 |
私募通道 |
|
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 |
-- |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验