| 2018-06-15 | 1.6210 | 1.6210 | 0.00% |
| 2018-06-08 | 1.6210 | 1.6210 | -0.61% |
| 2018-06-01 | 1.6310 | 1.6310 | 1.05% |
| 2018-05-25 | 1.6140 | 1.6140 | 0.56% |
| 2018-05-18 | 1.6050 | 1.6050 | 1.65% |
| 2018-05-11 | 1.5790 | 1.5790 | 1.74% |
| 2018-05-04 | 1.5520 | 1.5520 | -0.13% |
| 2018-04-20 | 1.5540 | 1.5540 | 0.58% |
| 2018-04-13 | 1.5450 | 1.5450 | 1.11% |
| 2018-04-04 | 1.5280 | 1.5280 | 0.00% |
| 2018-03-30 | 1.5280 | 1.5280 | 0.53% |
| 2018-03-23 | 1.5200 | 1.5200 | -0.59% |
| 2018-03-16 | 1.5290 | 1.5290 | 2.27% |
| 2018-03-09 | 1.4950 | 1.4950 | -0.07% |
| 2018-03-02 | 1.4960 | 1.4960 | 0.00% |
| 2018-02-23 | 1.4960 | 1.4960 | 2.40% |
| 2018-02-09 | 1.4610 | 1.4610 | -5.31% |
| 2018-02-02 | 1.5430 | 1.5430 | -0.64% |
| 2018-01-26 | 1.5530 | 1.5530 | 1.17% |
| 2018-01-19 | 1.5350 | 1.5350 | -0.65% |
| 2018-01-12 | 1.5450 | 1.5450 | 0.59% |
| 2018-01-05 | 1.5360 | 1.5360 | 1.12% |
| 2017-12-29 | 1.5190 | 1.5190 | 0.60% |
| 2017-12-22 | 1.5100 | 1.5100 | 1.14% |
| 2017-12-15 | 1.4930 | 1.4930 | 2.19% |
| 2017-12-08 | 1.4610 | 1.4610 | -1.28% |
| 2017-12-01 | 1.4800 | 1.4800 | -2.95% |
| 2017-11-24 | 1.5250 | 1.5250 | 0.53% |
| 2017-11-17 | 1.5170 | 1.5170 | 1.20% |
| 2017-11-10 | 1.4990 | 1.4990 | 3.67% |
| 2017-11-03 | 1.4460 | 1.4460 | 9.46% |
| 2017-09-15 | 1.3210 | 1.3210 | 3.85% |
| 2017-08-04 | 1.2720 | 1.2720 | 2.42% |
| 2017-05-12 | 1.2420 | 1.2420 | 0.73% |
| 2017-05-05 | 1.2330 | 1.2330 | -1.52% |
| 2017-04-28 | 1.2520 | 1.2520 | 2.29% |
| 2017-04-21 | 1.2240 | 1.2240 | -0.08% |
| 2017-04-14 | 1.2250 | 1.2250 | -1.53% |
| 2017-04-07 | 1.2440 | 1.2440 | 1.47% |
| 2017-03-31 | 1.2260 | 1.2260 | -0.81% |
| 2017-03-24 | 1.2360 | 1.2360 | 0.00% |
| 2017-03-17 | 1.2360 | 1.2360 | 1.81% |
| 2017-03-10 | 1.2140 | 1.2140 | 0.75% |
| 2017-03-03 | 1.2050 | 1.2050 | -0.82% |
| 2017-02-24 | 1.2150 | 1.2150 | 1.50% |
| 2017-02-17 | 1.1970 | 1.1970 | 0.00% |
| 2017-02-10 | 1.1970 | 1.1970 | 1.53% |
| 2017-01-26 | 1.1790 | 1.1790 | 0.00% |
| 2017-01-20 | 1.1790 | 1.1790 | -0.84% |
| 2017-01-13 | 1.1890 | 1.1890 | -0.08% |
| 2017-01-06 | 1.1900 | 1.1900 | 0.00% |
| 2016-12-30 | 1.1900 | 1.1900 | -0.08% |
| 2016-12-23 | 1.1910 | 1.1910 | 0.76% |
| 2016-12-16 | 1.1820 | 1.1820 | -1.91% |
| 2016-12-09 | 1.2050 | 1.2050 | 0.00% |
| 2016-12-02 | 1.2050 | 1.2050 | -0.08% |
| 2016-11-25 | 1.2060 | 1.2060 | 0.75% |
| 2016-11-18 | 1.1970 | 1.1970 | 0.76% |
| 2016-11-11 | 1.1880 | 1.1880 | 1.71% |
| 2016-11-04 | 1.1680 | 1.1680 | -1.68% |
| 2016-10-28 | 1.1880 | 1.1880 | -0.08% |
| 2016-10-21 | 1.1890 | 1.1890 | 0.76% |
| 2016-10-14 | 1.1800 | 1.1800 | 4.15% |
| 2016-09-30 | 1.1330 | 1.1330 | -0.09% |
| 2016-09-23 | 1.1340 | 1.1340 | 0.80% |
| 2016-09-19 | 1.1250 | 1.1250 | -0.97% |
| 2016-09-09 | 1.1360 | 1.1360 | 2.43% |
| 2016-09-02 | 1.1090 | 1.1090 | 0.82% |
| 2016-08-26 | 1.1000 | 1.1000 | -0.09% |
| 2016-08-19 | 1.1010 | 1.1010 | 0.00% |
| 2016-08-12 | 1.1010 | 1.1010 | -0.90% |
| 2016-08-05 | 1.1110 | 1.1110 | -5.37% |
| 2016-07-29 | 1.1740 | 1.1740 | -0.09% |
| 2016-07-22 | 1.1750 | 1.1750 | 2.35% |
| 2016-07-15 | 1.1480 | 1.1480 | 0.00% |
| 2016-07-08 | 1.1480 | 1.1480 | 1.50% |
| 2016-07-01 | 1.1310 | 1.1310 | 2.45% |
| 2016-06-24 | 1.1040 | 1.1040 | -0.90% |
| 2016-06-17 | 1.1140 | 1.1140 | -2.54% |
| 2016-06-08 | 1.1430 | 1.1430 | 0.79% |
| 2016-06-03 | 1.1340 | 1.1340 | 1.70% |
| 2016-05-27 | 1.1150 | 1.1150 | 1.73% |
| 2016-05-20 | 1.0960 | 1.0960 | 0.83% |
| 2016-05-13 | 1.0870 | 1.0870 | -1.81% |
| 2016-05-06 | 1.1070 | 1.1070 | 0.00% |
| 2016-04-29 | 1.1070 | 1.1070 | 2.59% |
| 2016-04-22 | 1.0790 | 1.0790 | -0.92% |
| 2016-04-15 | 1.0890 | 1.0890 | 0.83% |
| 2016-04-08 | 1.0800 | 1.0800 | 1.79% |
| 2016-04-01 | 1.0610 | 1.0610 | 0.86% |
| 2016-03-25 | 1.0520 | 1.0520 | 0.86% |
| 2016-03-18 | 1.0430 | 1.0430 | 0.77% |
| 2016-03-11 | 1.0350 | 1.0350 | -0.96% |
| 2016-03-04 | 1.0450 | 1.0450 | 0.87% |
| 2016-02-26 | 1.0360 | 1.0360 | -0.19% |
| 2016-02-19 | 1.0380 | 1.0380 | 0.87% |
| 2016-02-12 | 1.0290 | 1.0290 | 0.00% |
| 2016-02-05 | 1.0290 | 1.0290 | 1.88% |
| 2016-01-29 | 1.0100 | 1.0100 | -0.10% |
| 2016-01-22 | 1.0110 | 1.0110 | -1.84% |
| 2016-01-15 | 1.0300 | 1.0300 | -1.81% |
| 2016-01-08 | 1.0490 | 1.0490 | -0.94% |
| 2016-01-01 | 1.0590 | 1.0590 | 0.00% |
| 2015-12-31 | 1.0590 | 1.0590 | -0.19% |
| 2015-12-25 | 1.0610 | 1.0610 | 0.86% |
| 2015-12-18 | 1.0520 | 1.0520 | 1.25% |
| 2015-12-11 | 1.0390 | 1.0390 | -0.95% |
| 2015-12-04 | 1.0490 | 1.0490 | 1.84% |
| 2015-11-27 | 1.0300 | 1.0300 | 0.88% |
| 2015-11-20 | 1.0210 | 1.0210 | 0.89% |
| 2015-11-13 | 1.0120 | 1.0120 | 0.00% |
| 2015-11-06 | 1.0120 | 1.0120 | 0.00% |
| 2015-10-30 | 1.0120 | 1.0120 | -0.98% |
| 2015-10-23 | 1.0220 | 1.0220 | 0.89% |
| 2015-10-16 | 1.0130 | 1.0130 | 0.90% |
| 2015-10-09 | 1.0040 | 1.0040 | -0.99% |
| 2015-10-02 | 1.0140 | 1.0140 | 0.00% |
| 2015-09-25 | 1.0140 | 1.0140 | 0.90% |
| 2015-09-18 | 1.0050 | 1.0050 | -0.99% |
| 2015-09-11 | 1.0150 | 1.0150 | 0.00% |
| 2015-09-04 | 1.0150 | 1.0150 | -0.10% |
| 2015-08-28 | 1.0160 | 1.0160 | 0.00% |
| 2015-08-21 | 1.0160 | 1.0160 | -0.97% |
| 2015-08-14 | 1.0260 | 1.0260 | 3.85% |
| 2015-08-07 | 0.9880 | 0.9880 | 0.00% |
| 2015-07-31 | 0.9880 | 0.9880 | -1.98% |
| 2015-07-24 | 1.0080 | 1.0080 | 1.92% |
| 2015-07-17 | 0.9890 | 0.9890 | 0.92% |
| 2015-07-10 | 0.9800 | 0.9800 | 0.00% |
| 2015-07-03 | 0.9800 | 0.9800 | -2.00% |
| 2015-06-26 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-19 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-17 | 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 |
2.17% | 1.57% | 0.58% | 7.33% | 25.87% | -- | -- | 55.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -26.55% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
324/5490 | 607/5490 | 268/5490 | 264/5490 | 5052/5490 | --/5490 | --/5490 | 344/5490 |
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 |
-- | 22.76% | -- | -- | 20.72% |
年化波动率 |
-- | 8.88% | -- | -- | 6.57% |
最大回撤 |
-- | 6.38% | -- | -- | 6.38% |
夏普比率 |
-- | 2.42 | -- | -- | 3.02 |
CALMAR比率 |
-- | 3.57 | -- | -- | 3.25 |
索提诺比率 |
-- | 3.16 | -- | -- | 2.84 |
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 | 1.6310 | 1.6310 | 0.00% |
| 2018-04-01 | 1.5520 | 1.5520 | 0.00% |
| 2018-03-01 | 1.5280 | 1.5280 | 0.00% |
| 2018-02-01 | 1.4960 | 1.4960 | -3.05% |
| 2018-01-01 | 1.5430 | 1.5430 | 0.00% |
| 2017-12-01 | 1.5190 | 1.5190 | 0.00% |
| 2017-11-01 | 1.4800 | 1.4800 | 0.00% |
| 2017-09-01 | 1.4460 | 1.4460 | 0.00% |
| 2017-08-01 | 1.3210 | 1.3210 | 0.00% |
| 2017-03-01 | 1.2360 | 1.2360 | 0.00% |
| 2017-02-01 | 1.2050 | 1.2050 | 0.00% |
| 2017-01-01 | 1.1790 | 1.1790 | -0.92% |
| 2016-12-01 | 1.1900 | 1.1900 | -1.24% |
| 2016-11-01 | 1.2050 | 1.2050 | 0.00% |
| 2016-10-01 | 1.1680 | 1.1680 | 0.00% |
| 2016-09-01 | 1.1330 | 1.1330 | 0.00% |
| 2016-08-01 | 1.1090 | 1.1090 | -5.54% |
| 2016-07-01 | 1.1740 | 1.1740 | 0.00% |
| 2016-06-01 | 1.1310 | 1.1310 | -0.26% |
| 2016-05-01 | 1.1340 | 1.1340 | 0.00% |
| 2016-04-01 | 1.1070 | 1.1070 | 0.00% |
| 2016-03-01 | 1.0610 | 1.0610 | 0.00% |
| 2016-02-01 | 1.0450 | 1.0450 | 0.00% |
| 2016-01-01 | 1.0100 | 1.0100 | -4.63% |
| 2015-12-01 | 1.0590 | 1.0590 | 0.00% |
| 2015-11-01 | 1.0490 | 1.0490 | 0.00% |
| 2015-10-01 | 1.0120 | 1.0120 | -0.20% |
| 2015-09-01 | 1.0140 | 1.0140 | -0.10% |
| 2015-08-01 | 1.0150 | 1.0150 | 0.00% |
| 2015-07-01 | 0.9880 | 0.9880 | 0.00% |
| 2015-06-01 | 0.9800 | 0.9800 | 0.00% |
基金全称 |
富诚海富通-长见海外精选1号专项资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国银行 |
基金公司 |
成立日期 |
2015-06-17 |
|
基金经理 |
组织形式 |
公募专户 |
|
投资策略 |
多策略 |
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
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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