| 2018-06-08 | 1.3270 | 1.3270 | 2.57% |
| 2018-05-31 | 1.2937 | 1.2937 | 2.50% |
| 2018-05-30 | 1.2622 | 1.2622 | -1.90% |
| 2018-05-29 | 1.2866 | 1.2866 | -1.72% |
| 2018-05-28 | 1.3091 | 1.3091 | 0.86% |
| 2018-05-25 | 1.2980 | 1.2980 | 0.41% |
| 2018-05-24 | 1.2927 | 1.2927 | -0.38% |
| 2018-05-23 | 1.2976 | 1.2976 | -1.81% |
| 2018-05-22 | 1.3215 | 1.3215 | 0.08% |
| 2018-05-21 | 1.3205 | 1.3205 | -0.12% |
| 2018-05-18 | 1.3221 | 1.3221 | 1.68% |
| 2018-05-17 | 1.3003 | 1.3003 | -1.78% |
| 2018-05-16 | 1.3239 | 1.3239 | -1.14% |
| 2018-05-15 | 1.3391 | 1.3391 | 0.93% |
| 2018-05-10 | 1.3267 | 1.3267 | 8.56% |
| 2018-05-02 | 1.2221 | 1.2221 | 0.75% |
| 2018-04-27 | 1.2130 | 1.2130 | -0.79% |
| 2018-04-26 | 1.2226 | 1.2226 | -2.04% |
| 2018-04-25 | 1.2481 | 1.2481 | -0.18% |
| 2018-04-24 | 1.2503 | 1.2503 | 1.36% |
| 2018-04-23 | 1.2335 | 1.2335 | 0.15% |
| 2018-04-20 | 1.2317 | 1.2317 | -2.51% |
| 2018-04-04 | 1.2634 | 1.2634 | 1.02% |
| 2018-04-03 | 1.2507 | 1.2507 | -0.32% |
| 2018-04-02 | 1.2547 | 1.2547 | -0.27% |
| 2018-03-30 | 1.2581 | 1.2581 | -1.26% |
| 2018-03-28 | 1.2742 | 1.2742 | 0.00% |
| 2018-03-27 | 1.2742 | 1.2742 | -0.64% |
| 2018-03-26 | 1.2824 | 1.2824 | -0.90% |
| 2018-03-23 | 1.2940 | 1.2940 | -1.36% |
| 2018-03-22 | 1.3119 | 1.3119 | -1.77% |
| 2018-03-21 | 1.3355 | 1.3355 | -1.45% |
| 2018-03-20 | 1.3552 | 1.3552 | -0.37% |
| 2018-03-19 | 1.3602 | 1.3602 | 1.05% |
| 2018-03-16 | 1.3460 | 1.3460 | -1.01% |
| 2018-03-15 | 1.3597 | 1.3597 | 0.76% |
| 2018-03-14 | 1.3495 | 1.3495 | 0.07% |
| 2018-03-13 | 1.3486 | 1.3486 | -0.86% |
| 2018-03-12 | 1.3603 | 1.3603 | 0.90% |
| 2018-03-08 | 1.3481 | 1.3481 | 0.53% |
| 2018-03-07 | 1.3410 | 1.3410 | -1.47% |
| 2018-03-06 | 1.3610 | 1.3610 | 0.84% |
| 2018-03-05 | 1.3496 | 1.3496 | -0.84% |
| 2018-03-02 | 1.3611 | 1.3611 | -0.52% |
| 2018-03-01 | 1.3682 | 1.3682 | 0.66% |
| 2018-02-28 | 1.3592 | 1.3592 | -1.51% |
| 2018-02-27 | 1.3800 | 1.3800 | -1.55% |
| 2018-02-26 | 1.4017 | 1.4017 | 0.73% |
| 2018-02-23 | 1.3916 | 1.3916 | 0.04% |
| 2018-02-22 | 1.3911 | 1.3911 | 1.13% |
| 2018-02-14 | 1.3755 | 1.3755 | 0.01% |
| 2018-02-13 | 1.3753 | 1.3753 | 0.10% |
| 2018-02-12 | 1.3739 | 1.3739 | -0.23% |
| 2018-02-09 | 1.3771 | 1.3771 | 0.00% |
| 2018-02-08 | 1.3771 | 1.3771 | -0.36% |
| 2018-02-07 | 1.3821 | 1.3821 | -3.39% |
| 2018-02-06 | 1.4306 | 1.4306 | -2.16% |
| 2018-02-05 | 1.4622 | 1.4622 | -1.29% |
| 2018-02-02 | 1.4813 | 1.4813 | 0.07% |
| 2018-02-01 | 1.4803 | 1.4803 | -1.05% |
| 2018-01-31 | 1.4960 | 1.4960 | 1.88% |
| 2018-01-30 | 1.4684 | 1.4684 | -0.69% |
| 2018-01-29 | 1.4786 | 1.4786 | -3.23% |
| 2018-01-26 | 1.5279 | 1.5279 | 1.23% |
| 2018-01-25 | 1.5094 | 1.5094 | -0.88% |
| 2018-01-24 | 1.5228 | 1.5228 | -1.75% |
| 2018-01-23 | 1.5500 | 1.5500 | 0.85% |
| 2018-01-22 | 1.5369 | 1.5369 | 1.34% |
| 2018-01-18 | 1.5166 | 1.5166 | 0.04% |
| 2018-01-17 | 1.5160 | 1.5160 | -2.49% |
| 2018-01-16 | 1.5547 | 1.5547 | 1.15% |
| 2018-01-15 | 1.5370 | 1.5370 | 1.18% |
| 2018-01-12 | 1.5190 | 1.5190 | 1.76% |
| 2018-01-11 | 1.4927 | 1.4927 | -1.44% |
| 2018-01-10 | 1.5145 | 1.5145 | 0.99% |
| 2018-01-09 | 1.4996 | 1.4996 | 2.49% |
| 2018-01-08 | 1.4631 | 1.4631 | 0.70% |
| 2018-01-05 | 1.4530 | 1.4530 | -0.71% |
| 2018-01-04 | 1.4634 | 1.4634 | 0.75% |
| 2018-01-03 | 1.4525 | 1.4525 | 1.31% |
| 2018-01-02 | 1.4337 | 1.4337 | 0.68% |
| 2017-12-29 | 1.4240 | 1.4240 | -0.44% |
| 2017-12-28 | 1.4303 | 1.4303 | 2.63% |
| 2017-12-27 | 1.3937 | 1.3937 | -2.21% |
| 2017-12-26 | 1.4252 | 1.4252 | 0.44% |
| 2017-12-25 | 1.4189 | 1.4189 | 0.13% |
| 2017-12-22 | 1.4170 | 1.4170 | -0.61% |
| 2017-12-21 | 1.4257 | 1.4257 | 0.47% |
| 2017-12-20 | 1.4190 | 1.4190 | 1.84% |
| 2017-12-19 | 1.3933 | 1.3933 | 0.00% |
| 2017-12-18 | 1.3933 | 1.3933 | 1.04% |
| 2017-12-15 | 1.3790 | 1.3790 | -0.76% |
| 2017-12-14 | 1.3896 | 1.3896 | -0.52% |
| 2017-12-13 | 1.3968 | 1.3968 | 0.55% |
| 2017-12-12 | 1.3892 | 1.3892 | -0.77% |
| 2017-12-11 | 1.4000 | 1.4000 | 1.60% |
| 2017-12-08 | 1.3780 | 1.3780 | 0.31% |
| 2017-12-07 | 1.3738 | 1.3738 | -0.62% |
| 2017-12-06 | 1.3824 | 1.3824 | -0.55% |
| 2017-12-05 | 1.3900 | 1.3900 | 0.00% |
| 2017-12-04 | 1.3900 | 1.3900 | 1.83% |
| 2017-12-01 | 1.3650 | 1.3650 | -1.83% |
| 2017-11-30 | 1.3905 | 1.3905 | 0.00% |
| 2017-11-29 | 1.3905 | 1.3905 | -0.79% |
| 2017-11-28 | 1.4016 | 1.4016 | 1.42% |
| 2017-11-27 | 1.3820 | 1.3820 | -0.93% |
| 2017-11-24 | 1.3950 | 1.3950 | -0.12% |
| 2017-11-23 | 1.3967 | 1.3967 | -3.96% |
| 2017-11-22 | 1.4543 | 1.4543 | -3.36% |
| 2017-11-21 | 1.5048 | 1.5048 | 1.46% |
| 2017-11-20 | 1.4831 | 1.4831 | -1.14% |
| 2017-11-17 | 1.5002 | 1.5002 | -2.43% |
| 2017-11-16 | 1.5376 | 1.5376 | 2.77% |
| 2017-11-15 | 1.4962 | 1.4962 | 0.63% |
| 2017-11-14 | 1.4869 | 1.4869 | -0.05% |
| 2017-11-13 | 1.4876 | 1.4876 | -0.03% |
| 2017-11-10 | 1.4880 | 1.4880 | 3.15% |
| 2017-11-09 | 1.4426 | 1.4426 | 1.41% |
| 2017-11-08 | 1.4225 | 1.4225 | -1.13% |
| 2017-11-07 | 1.4387 | 1.4387 | -0.50% |
| 2017-11-06 | 1.4460 | 1.4460 | 2.26% |
| 2017-11-03 | 1.4140 | 1.4140 | 1.15% |
| 2017-11-02 | 1.3979 | 1.3979 | 0.88% |
| 2017-11-01 | 1.3857 | 1.3857 | -0.12% |
| 2017-10-31 | 1.3874 | 1.3874 | 0.08% |
| 2017-10-30 | 1.3863 | 1.3863 | -1.26% |
| 2017-10-27 | 1.4040 | 1.4040 | 3.37% |
| 2017-10-26 | 1.3582 | 1.3582 | 2.14% |
| 2017-10-25 | 1.3298 | 1.3298 | -0.19% |
| 2017-10-24 | 1.3323 | 1.3323 | 0.30% |
| 2017-10-23 | 1.3283 | 1.3283 | 0.63% |
| 2017-10-20 | 1.3200 | 1.3200 | -2.26% |
| 2017-10-19 | 1.3505 | 1.3505 | 1.34% |
| 2017-10-18 | 1.3327 | 1.3327 | 1.29% |
| 2017-10-17 | 1.3157 | 1.3157 | -0.05% |
| 2017-10-16 | 1.3164 | 1.3164 | 0.80% |
| 2017-10-13 | 1.3060 | 1.3060 | 0.03% |
| 2017-10-12 | 1.3056 | 1.3056 | 0.21% |
| 2017-10-11 | 1.3029 | 1.3029 | 1.03% |
| 2017-10-10 | 1.2896 | 1.2896 | -0.21% |
| 2017-10-09 | 1.2923 | 1.2923 | 1.42% |
| 2017-09-29 | 1.2742 | 1.2742 | 0.91% |
| 2017-09-28 | 1.2627 | 1.2627 | 0.98% |
| 2017-09-27 | 1.2504 | 1.2504 | 0.17% |
| 2017-09-26 | 1.2483 | 1.2483 | 0.06% |
| 2017-09-25 | 1.2476 | 1.2476 | 0.29% |
| 2017-09-22 | 1.2440 | 1.2440 | -1.39% |
| 2017-09-21 | 1.2615 | 1.2615 | -1.05% |
| 2017-09-20 | 1.2749 | 1.2749 | 1.04% |
| 2017-09-19 | 1.2618 | 1.2618 | 0.56% |
| 2017-09-18 | 1.2548 | 1.2548 | -0.57% |
| 2017-09-15 | 1.2620 | 1.2620 | -3.12% |
| 2017-09-14 | 1.3026 | 1.3026 | 3.62% |
| 2017-09-11 | 1.2571 | 1.2571 | -0.39% |
| 2017-09-08 | 1.2620 | 1.2620 | -0.61% |
| 2017-09-07 | 1.2697 | 1.2697 | -0.68% |
| 2017-09-06 | 1.2784 | 1.2784 | -0.71% |
| 2017-09-05 | 1.2875 | 1.2875 | 0.29% |
| 2017-09-04 | 1.2838 | 1.2838 | -0.17% |
| 2017-09-01 | 1.2860 | 1.2860 | 0.93% |
| 2017-08-30 | 1.2742 | 1.2742 | 1.32% |
| 2017-08-28 | 1.2576 | 1.2576 | 1.42% |
| 2017-08-25 | 1.2400 | 1.2400 | 2.79% |
| 2017-08-24 | 1.2064 | 1.2064 | -0.72% |
| 2017-08-23 | 1.2151 | 1.2151 | -0.57% |
| 2017-08-22 | 1.2221 | 1.2221 | 3.96% |
| 2017-08-14 | 1.1756 | 1.1756 | -2.47% |
| 2017-08-07 | 1.2054 | 1.2054 | 1.98% |
| 2017-08-04 | 1.1820 | 1.1820 | -0.11% |
| 2017-08-03 | 1.1833 | 1.1833 | -0.25% |
| 2017-08-02 | 1.1863 | 1.1863 | 0.65% |
| 2017-08-01 | 1.1786 | 1.1786 | 3.57% |
| 2017-07-28 | 1.1380 | 1.1380 | 0.54% |
| 2017-07-26 | 1.1319 | 1.1319 | 0.00% |
| 2017-07-25 | 1.1319 | 1.1319 | 0.31% |
| 2017-07-24 | 1.1284 | 1.1284 | 1.02% |
| 2017-07-21 | 1.1170 | 1.1170 | -1.17% |
| 2017-07-19 | 1.1302 | 1.1302 | 1.28% |
| 2017-07-18 | 1.1159 | 1.1159 | -0.81% |
| 2017-07-14 | 1.1250 | 1.1250 | 0.27% |
| 2017-07-13 | 1.1220 | 1.1220 | -0.54% |
| 2017-07-11 | 1.1281 | 1.1281 | 1.50% |
| 2017-07-10 | 1.1114 | 1.1114 | 0.69% |
| 2017-07-07 | 1.1038 | 1.1038 | -0.71% |
| 2017-07-06 | 1.1117 | 1.1117 | 0.00% |
| 2017-07-05 | 1.1117 | 1.1117 | 1.64% |
| 2017-07-04 | 1.0938 | 1.0938 | -1.81% |
| 2017-07-03 | 1.1140 | 1.1140 | -0.89% |
| 2017-06-30 | 1.1240 | 1.1240 | 0.55% |
| 2017-06-29 | 1.1178 | 1.1178 | 1.11% |
| 2017-06-28 | 1.1055 | 1.1055 | -0.80% |
| 2017-06-26 | 1.1144 | 1.1144 | 1.86% |
| 2017-06-23 | 1.0940 | 1.0940 | 0.23% |
| 2017-06-21 | 1.0915 | 1.0915 | 2.53% |
| 2017-06-20 | 1.0646 | 1.0646 | -0.32% |
| 2017-06-19 | 1.0680 | 1.0680 | 0.95% |
| 2017-06-16 | 1.0580 | 1.0580 | 0.27% |
| 2017-06-15 | 1.0552 | 1.0552 | -1.04% |
| 2017-06-14 | 1.0663 | 1.0663 | -1.51% |
| 2017-06-13 | 1.0826 | 1.0826 | 0.36% |
| 2017-06-12 | 1.0787 | 1.0787 | 0.16% |
| 2017-06-09 | 1.0770 | 1.0770 | -0.03% |
| 2017-06-08 | 1.0773 | 1.0773 | 2.03% |
| 2017-06-07 | 1.0559 | 1.0559 | 1.42% |
| 2017-06-06 | 1.0411 | 1.0411 | 0.90% |
| 2017-06-05 | 1.0318 | 1.0318 | -0.09% |
| 2017-06-02 | 1.0327 | 1.0327 | -0.48% |
| 2017-06-01 | 1.0377 | 1.0377 | -0.19% |
| 2017-05-31 | 1.0397 | 1.0397 | 0.98% |
| 2017-05-26 | 1.0296 | 1.0296 | -0.01% |
| 2017-05-25 | 1.0297 | 1.0297 | 1.17% |
| 2017-05-24 | 1.0178 | 1.0178 | 0.00% |
| 2017-05-23 | 1.0178 | 1.0178 | 0.28% |
| 2017-05-22 | 1.0150 | 1.0150 | 0.93% |
| 2017-05-19 | 1.0056 | 1.0056 | 0.32% |
| 2017-05-18 | 1.0024 | 1.0024 | -1.32% |
| 2017-05-15 | 1.0158 | 1.0158 | 0.63% |
| 2017-05-12 | 1.0094 | 1.0094 | 0.96% |
| 2017-05-11 | 0.9998 | 0.9998 | 0.45% |
| 2017-05-10 | 0.9953 | 0.9953 | 0.65% |
| 2017-05-09 | 0.9889 | 0.9889 | 0.00% |
| 2017-05-08 | 0.9889 | 0.9889 | -0.44% |
| 2017-05-05 | 0.9933 | 0.9933 | -0.22% |
| 2017-05-04 | 0.9955 | 0.9955 | -0.31% |
| 2017-05-03 | 0.9986 | 0.9986 | 0.14% |
| 2017-05-02 | 0.9972 | 0.9972 | 0.53% |
| 2017-04-28 | 0.9919 | 0.9919 | -0.38% |
| 2017-04-27 | 0.9957 | 0.9957 | 0.00% |
| 2017-04-26 | 0.9957 | 0.9957 | -0.47% |
| 2017-04-25 | 1.0004 | 1.0004 | 1.13% |
| 2017-04-24 | 0.9892 | 0.9892 | -1.45% |
| 2017-04-20 | 1.0038 | 1.0038 | 1.61% |
| 2017-04-19 | 0.9879 | 0.9879 | -0.16% |
| 2017-04-18 | 0.9895 | 0.9895 | 0.28% |
| 2017-04-17 | 0.9867 | 0.9867 | 0.25% |
| 2017-04-14 | 0.9842 | 0.9842 | -0.32% |
| 2017-04-13 | 0.9874 | 0.9874 | -0.01% |
| 2017-04-11 | 0.9875 | 0.9875 | -1.04% |
| 2017-04-07 | 0.9979 | 0.9979 | 0.23% |
| 2017-04-06 | 0.9956 | 0.9956 | -0.17% |
| 2017-04-05 | 0.9973 | 0.9973 | 0.16% |
| 2017-03-31 | 0.9957 | 0.9957 | -0.24% |
| 2017-03-30 | 0.9981 | 0.9981 | -0.01% |
| 2017-03-29 | 0.9982 | 0.9982 | 0.09% |
| 2017-03-28 | 0.9973 | 0.9973 | 0.20% |
| 2017-03-27 | 0.9953 | 0.9953 | -0.26% |
| 2017-03-24 | 0.9979 | 0.9979 | -0.25% |
| 2017-03-22 | 1.0004 | 1.0004 | 0.04% |
| 2017-03-17 | 1.0000 | 1.0000 | 0.00% |
| 2017-03-14 | 1.0000 | 1.0000 | 0.00% |
| 2017-03-13 | 1.0000 | 1.0000 | 0.00% |
| 2017-03-07 | 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 |
-14.76% | -2.60% | -17.50% | -12.58% | 22.55% | -- | -- | 22.21% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 8.98% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
7218/44568 | 4181/44568 | 5452/44568 | 5436/44568 | 1291/44568 | --/44568 | --/44568 | 1962/44568 |
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 |
23.18% | -- | -- | -- | 26.06% |
年化波动率 |
12.49% | -- | -- | -- | 13.37% |
最大回撤 |
21.98% | -- | -- | -- | 21.98% |
夏普比率 |
1.65 | -- | -- | -- | 1.79 |
CALMAR比率 |
1.05 | -- | -- | -- | 1.19 |
索提诺比率 |
0.94 | -- | -- | -- | 1.07 |
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 | 1.2937 | 1.2937 | 0.00% |
| 2018-04-01 | 1.2221 | 1.2221 | -2.60% |
| 2018-03-01 | 1.2547 | 1.2547 | -8.30% |
| 2018-02-01 | 1.3682 | 1.3682 | -7.57% |
| 2018-01-01 | 1.4803 | 1.4803 | 0.00% |
| 2017-12-01 | 1.4337 | 1.4337 | 0.00% |
| 2017-11-01 | 1.3650 | 1.3650 | -1.49% |
| 2017-10-01 | 1.3857 | 1.3857 | 0.00% |
| 2017-09-01 | 1.2742 | 1.2742 | -0.92% |
| 2017-08-01 | 1.2860 | 1.2860 | 0.00% |
| 2017-07-01 | 1.1786 | 1.1786 | 0.00% |
| 2017-06-01 | 1.1240 | 1.1240 | 0.00% |
| 2017-05-01 | 1.0377 | 1.0377 | 0.00% |
| 2017-04-01 | 0.9972 | 0.9972 | 0.00% |
| 2017-03-01 | 0.9957 | 0.9957 | 0.00% |
基金全称 |
岗岭一号私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2017-03-07 |
|
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：上海喜贤资产管理有限公司成立于2015年4月，致力于成为中国经济结构转型背景下成长、转型企业投资专家。在实践中，秉承转型经济背景下的成长股投资理念，严格遵循基本面驱动与资本市场映射橡相配比的投资模式，努力为客户带来丰厚且稳定的投资回报。
投资理念：--
| 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
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