| 2018-05-11 | 0.6290 | 0.6290 | 1.45% |
| 2018-05-04 | 0.6200 | 0.6200 | 0.49% |
| 2018-04-27 | 0.6170 | 0.6170 | 9.40% |
| 2018-04-20 | 0.5640 | 0.5640 | -6.93% |
| 2018-04-13 | 0.6060 | 0.6060 | 4.84% |
| 2018-04-04 | 0.5780 | 0.5780 | -2.03% |
| 2018-03-30 | 0.5900 | 0.5900 | 8.66% |
| 2018-03-23 | 0.5430 | 0.5430 | -9.50% |
| 2018-03-16 | 0.6000 | 0.6000 | 7.72% |
| 2018-03-09 | 0.5570 | 0.5570 | 3.34% |
| 2018-03-02 | 0.5390 | 0.5390 | 2.08% |
| 2018-02-23 | 0.5280 | 0.5280 | 4.55% |
| 2018-02-09 | 0.5050 | 0.5050 | -12.17% |
| 2018-02-02 | 0.5750 | 0.5750 | -8.73% |
| 2018-01-26 | 0.6300 | 0.6300 | 1.45% |
| 2018-01-19 | 0.6210 | 0.6210 | -4.02% |
| 2018-01-05 | 0.6470 | 0.6470 | 3.03% |
| 2017-12-29 | 0.6280 | 0.6280 | -2.03% |
| 2017-12-22 | 0.6410 | 0.6410 | 1.58% |
| 2017-12-15 | 0.6310 | 0.6310 | -2.47% |
| 2017-12-08 | 0.6470 | 0.6470 | -8.23% |
| 2017-12-01 | 0.7050 | 0.7050 | 2.32% |
| 2017-11-24 | 0.6890 | 0.6890 | -0.14% |
| 2017-11-17 | 0.6900 | 0.6900 | -4.83% |
| 2017-11-10 | 0.7250 | 0.7250 | 1.97% |
| 2017-11-03 | 0.7110 | 0.7110 | -2.87% |
| 2017-10-27 | 0.7320 | 0.7320 | 0.83% |
| 2017-10-20 | 0.7260 | 0.7260 | -5.47% |
| 2017-10-13 | 0.7680 | 0.7680 | 0.66% |
| 2017-09-29 | 0.7630 | 0.7630 | 0.26% |
| 2017-09-22 | 0.7610 | 0.7610 | 0.40% |
| 2017-09-15 | 0.7580 | 0.7580 | -3.93% |
| 2017-09-08 | 0.7890 | 0.7890 | 3.95% |
| 2017-09-01 | 0.7590 | 0.7590 | 4.12% |
| 2017-08-25 | 0.7290 | 0.7290 | -0.82% |
| 2017-08-18 | 0.7350 | 0.7350 | 2.65% |
| 2017-08-11 | 0.7160 | 0.7160 | -5.17% |
| 2017-08-04 | 0.7550 | 0.7550 | 2.44% |
| 2017-07-28 | 0.7370 | 0.7370 | 5.29% |
| 2017-07-21 | 0.7000 | 0.7000 | -5.79% |
| 2017-07-14 | 0.7430 | 0.7430 | -2.11% |
| 2017-07-07 | 0.7590 | 0.7590 | 4.55% |
| 2017-06-30 | 0.7260 | 0.7260 | 0.97% |
| 2017-06-23 | 0.7190 | 0.7190 | -2.71% |
| 2017-06-16 | 0.7390 | 0.7390 | 0.68% |
| 2017-06-09 | 0.7340 | 0.7340 | 0.00% |
| 2017-06-02 | 0.7340 | 0.7340 | -2.26% |
| 2017-05-26 | 0.7510 | 0.7510 | 0.94% |
| 2017-05-19 | 0.7440 | 0.7440 | 4.79% |
| 2017-05-12 | 0.7100 | 0.7100 | -4.83% |
| 2017-05-05 | 0.7460 | 0.7460 | -1.97% |
| 2017-04-28 | 0.7610 | 0.7610 | -2.81% |
| 2017-04-21 | 0.7830 | 0.7830 | -7.88% |
| 2017-04-14 | 0.8500 | 0.8500 | -2.07% |
| 2017-04-07 | 0.8680 | 0.8680 | 2.48% |
| 2017-03-31 | 0.8470 | 0.8470 | -3.53% |
| 2017-03-24 | 0.8780 | 0.8780 | -0.90% |
| 2017-03-17 | 0.8860 | 0.8860 | 0.00% |
| 2017-03-10 | 0.8860 | 0.8860 | -1.99% |
| 2017-03-03 | 0.9040 | 0.9040 | -0.77% |
| 2017-02-24 | 0.9110 | 0.9110 | -0.11% |
| 2017-02-17 | 0.9120 | 0.9120 | 4.23% |
| 2017-02-10 | 0.8750 | 0.8750 | -0.11% |
| 2017-02-03 | 0.8760 | 0.8760 | -0.23% |
| 2017-01-26 | 0.8780 | 0.8780 | 2.69% |
| 2017-01-20 | 0.8550 | 0.8550 | -5.21% |
| 2017-01-13 | 0.9020 | 0.9020 | 0.00% |
| 2017-01-06 | 0.9020 | 0.9020 | 2.85% |
| 2016-12-30 | 0.8770 | 0.8770 | -1.68% |
| 2016-12-23 | 0.8920 | 0.8920 | -10.35% |
| 2016-12-02 | 0.9950 | 0.9950 | 2.37% |
| 2016-11-25 | 0.9720 | 0.9720 | 0.00% |
| 2016-11-18 | 0.9720 | 0.9720 | 3.40% |
| 2016-11-11 | 0.9400 | 0.9400 | -0.32% |
| 2016-11-04 | 0.9430 | 0.9430 | 0.21% |
| 2016-10-28 | 0.9410 | 0.9410 | -2.99% |
| 2016-10-21 | 0.9700 | 0.9700 | 1.68% |
| 2016-10-14 | 0.9540 | 0.9540 | 4.03% |
| 2016-09-30 | 0.9170 | 0.9170 | -1.61% |
| 2016-09-23 | 0.9320 | 0.9320 | 2.19% |
| 2016-09-14 | 0.9120 | 0.9120 | -5.59% |
| 2016-09-09 | 0.9660 | 0.9660 | 0.84% |
| 2016-09-02 | 0.9580 | 0.9580 | 0.74% |
| 2016-08-26 | 0.9510 | 0.9510 | -3.45% |
| 2016-08-19 | 0.9850 | 0.9850 | 3.47% |
| 2016-08-12 | 0.9520 | 0.9520 | 1.82% |
| 2016-08-05 | 0.9350 | 0.9350 | -1.48% |
| 2016-07-29 | 0.9490 | 0.9490 | -10.39% |
| 2016-07-22 | 1.0590 | 1.0590 | -2.31% |
| 2016-07-15 | 1.0840 | 1.0840 | 4.53% |
| 2016-07-08 | 1.0370 | 1.0370 | 4.43% |
| 2016-07-01 | 0.9930 | 0.9930 | 1.33% |
| 2016-06-24 | 0.9800 | 0.9800 | -5.50% |
| 2016-06-17 | 1.0370 | 1.0370 | 11.15% |
| 2016-06-08 | 0.9330 | 0.9330 | 8.36% |
| 2016-06-03 | 0.8610 | 0.8610 | 5.00% |
| 2016-05-27 | 0.8200 | 0.8200 | 0.24% |
| 2016-05-20 | 0.8180 | 0.8180 | -1.45% |
| 2016-05-13 | 0.8300 | 0.8300 | -8.89% |
| 2016-05-06 | 0.9110 | 0.9110 | 5.56% |
| 2016-04-29 | 0.8630 | 0.8630 | -1.82% |
| 2016-04-22 | 0.8790 | 0.8790 | -9.57% |
| 2016-04-15 | 0.9720 | 0.9720 | 7.05% |
| 2016-04-08 | 0.9080 | 0.9080 | 0.78% |
| 2016-04-01 | 0.9010 | 0.9010 | -2.80% |
| 2016-03-25 | 0.9270 | 0.9270 | 4.51% |
| 2016-03-18 | 0.8870 | 0.8870 | 12.71% |
| 2016-03-11 | 0.7870 | 0.7870 | -2.48% |
| 2016-03-04 | 0.8070 | 0.8070 | -4.72% |
| 2016-02-26 | 0.8470 | 0.8470 | -8.92% |
| 2016-02-19 | 0.9300 | 0.9300 | 8.27% |
| 2016-02-05 | 0.8590 | 0.8590 | 6.71% |
| 2016-01-29 | 0.8050 | 0.8050 | -14.99% |
| 2016-01-22 | 0.9470 | 0.9470 | 3.38% |
| 2016-01-15 | 0.9160 | 0.9160 | -12.51% |
| 2016-01-08 | 1.0470 | 1.0470 | 0.10% |
| 2015-12-31 | 1.0460 | 1.0460 | 0.19% |
| 2015-12-25 | 1.0440 | 1.0440 | 0.77% |
| 2015-12-18 | 1.0360 | 1.0360 | 0.00% |
| 2015-12-11 | 1.0360 | 1.0360 | 0.00% |
| 2015-12-04 | 1.0360 | 1.0360 | 0.00% |
| 2015-11-27 | 1.0360 | 1.0360 | 0.00% |
| 2015-11-20 | 1.0360 | 1.0360 | 0.00% |
| 2015-11-13 | 1.0360 | 1.0360 | 0.10% |
| 2015-11-06 | 1.0350 | 1.0350 | 0.19% |
| 2015-10-30 | 1.0330 | 1.0330 | 0.10% |
| 2015-10-23 | 1.0320 | 1.0320 | 0.10% |
| 2015-10-16 | 1.0310 | 1.0310 | 0.19% |
| 2015-10-09 | 1.0290 | 1.0290 | 0.10% |
| 2015-09-30 | 1.0280 | 1.0280 | 0.10% |
| 2015-09-25 | 1.0270 | 1.0270 | 0.20% |
| 2015-09-18 | 1.0250 | 1.0250 | 0.10% |
| 2015-09-11 | 1.0240 | 1.0240 | 0.20% |
| 2015-09-02 | 1.0220 | 1.0220 | 0.10% |
| 2015-08-28 | 1.0210 | 1.0210 | 0.10% |
| 2015-08-21 | 1.0200 | 1.0200 | 0.20% |
| 2015-08-14 | 1.0180 | 1.0180 | 0.10% |
| 2015-08-07 | 1.0170 | 1.0170 | 0.10% |
| 2015-07-31 | 1.0160 | 1.0160 | 0.20% |
| 2015-07-24 | 1.0140 | 1.0140 | 0.10% |
| 2015-07-17 | 1.0130 | 1.0130 | 0.10% |
| 2015-07-10 | 1.0120 | 1.0120 | 0.20% |
| 2015-07-03 | 1.0100 | 1.0100 | 0.10% |
| 2015-06-26 | 1.0090 | 1.0090 | 0.10% |
| 2015-06-19 | 1.0080 | 1.0080 | 0.20% |
| 2015-06-12 | 1.0060 | 1.0060 | 0.10% |
| 2015-06-05 | 1.0050 | 1.0050 | 0.10% |
| 2015-05-29 | 1.0040 | 1.0040 | 0.20% |
| 2015-05-22 | 1.0020 | 1.0020 | 0.10% |
| 2015-05-15 | 1.0010 | 1.0010 | 0.10% |
| 2015-05-12 | 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 |
-1.27% | 7.27% | 7.83% | -12.80% | -16.89% | -- | -- | -38.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -20.49% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
3587/44568 | 1053/44568 | 138/44568 | 8412/44568 | 7965/44568 | --/44568 | --/44568 | 15370/44568 |
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 |
-11.41% | -12.11% | -- | -- | -12.37% |
年化波动率 |
7.61% | 7.04% | -- | -- | 5.00% |
最大回撤 |
35.99% | 53.41% | -- | -- | 53.41% |
夏普比率 |
-1.84 | -1.91 | -- | -- | -2.65 |
CALMAR比率 |
-0.32 | -0.23 | -- | -- | -0.23 |
索提诺比率 |
-0.39 | -0.28 | -- | -- | -0.28 |
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。
| 2018-04-01 | 0.6200 | 0.6200 | 0.00% |
| 2018-03-01 | 0.5900 | 0.5900 | 0.00% |
| 2018-02-01 | 0.5390 | 0.5390 | -6.26% |
| 2018-01-01 | 0.5750 | 0.5750 | -8.44% |
| 2017-12-01 | 0.6280 | 0.6280 | -10.92% |
| 2017-11-01 | 0.7050 | 0.7050 | -0.84% |
| 2017-10-01 | 0.7110 | 0.7110 | -6.82% |
| 2017-09-01 | 0.7630 | 0.7630 | 0.00% |
| 2017-08-01 | 0.7590 | 0.7590 | 0.00% |
| 2017-07-01 | 0.7550 | 0.7550 | 0.00% |
| 2017-06-01 | 0.7260 | 0.7260 | -1.09% |
| 2017-05-01 | 0.7340 | 0.7340 | -3.55% |
| 2017-04-01 | 0.7610 | 0.7610 | -10.15% |
| 2017-03-01 | 0.8470 | 0.8470 | -6.31% |
| 2017-02-01 | 0.9040 | 0.9040 | 0.00% |
| 2017-01-01 | 0.8760 | 0.8760 | -0.11% |
| 2016-12-01 | 0.8770 | 0.8770 | -11.86% |
| 2016-11-01 | 0.9950 | 0.9950 | 0.00% |
| 2016-10-01 | 0.9430 | 0.9430 | 0.00% |
| 2016-09-01 | 0.9170 | 0.9170 | -4.28% |
| 2016-08-01 | 0.9580 | 0.9580 | 0.00% |
| 2016-07-01 | 0.9490 | 0.9490 | -4.43% |
| 2016-06-01 | 0.9930 | 0.9930 | 0.00% |
| 2016-05-01 | 0.8610 | 0.8610 | -0.23% |
| 2016-04-01 | 0.8630 | 0.8630 | -4.22% |
| 2016-03-01 | 0.9010 | 0.9010 | 0.00% |
| 2016-02-01 | 0.8070 | 0.8070 | 0.00% |
| 2016-01-01 | 0.8050 | 0.8050 | -23.04% |
| 2015-12-01 | 1.0460 | 1.0460 | 0.00% |
| 2015-11-01 | 1.0360 | 1.0360 | 0.00% |
| 2015-10-01 | 1.0330 | 1.0330 | 0.00% |
| 2015-09-01 | 1.0280 | 1.0280 | 0.00% |
| 2015-08-01 | 1.0220 | 1.0220 | 0.00% |
| 2015-07-01 | 1.0160 | 1.0160 | 0.00% |
| 2015-06-01 | 1.0100 | 1.0100 | 0.00% |
| 2015-05-01 | 1.0040 | 1.0040 | 0.00% |
基金全称 |
国信久立成长1号份额A集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-05-12 |
|
基金经理 |
组织形式 |
券商资管 |
|
投资策略 |
股票策略 |
结构形式 |
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：国信证券股份有限公司(简称“国信证券”)前身是1994年6月30日成立的深圳国投证券有限公司。公司注册资本82亿元，法定代表人为何如，总部设在深圳，员工总数超过7000人;2014年12月29日首次向社会公开发行股票并在深圳证券交易所上市交易，证券代码“002736”。
投资理念：创造价值、成就你我
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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