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业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2018-05-25 2.1271 2.1271 -0.91%
2018-05-18 2.1466 2.1466 -0.31%
2018-05-11 2.1532 2.1532 2.20%
2018-05-04 2.1069 2.1069 0.60%
2018-04-27 2.0943 2.0943 0.90%
2018-04-20 2.0756 2.0756 -3.53%
2018-04-13 2.1515 2.1515 -1.70%
2018-04-06 2.1888 2.1888 3.52%
2018-03-30 2.1144 2.1144 2.87%
2018-03-23 2.0554 2.0554 -2.53%
2018-03-16 2.1088 2.1088 -1.01%
2018-03-09 2.1304 2.1304 1.40%
2018-03-02 2.1009 2.1009 1.76%
2018-02-23 2.0645 2.0645 0.60%
2018-02-09 2.0522 2.0522 -6.27%
2018-02-02 2.1895 2.1895 -5.93%
2018-01-26 2.3274 2.3274 -2.03%
2018-01-19 2.3756 2.3756 -2.89%
2018-01-12 2.4463 2.4463 -2.41%
2018-01-05 2.5066 2.5066 3.68%
2017-12-29 2.4176 2.4176 -0.61%
2017-12-22 2.4324 2.4324 -3.09%
2017-12-15 2.5099 2.5099 1.06%
2017-12-08 2.4836 2.4836 -6.67%
2017-12-01 2.6612 2.6612 -0.87%
2017-11-24 2.6846 2.6846 -0.64%
2017-11-17 2.7019 2.7019 0.74%
2017-11-10 2.6821 2.6821 -0.86%
2017-11-03 2.7055 2.7055 -0.57%
2017-10-27 2.7210 2.7210 -11.06%
2017-10-20 3.0594 3.0594 1.08%
2017-10-13 3.0266 3.0266 8.62%
2017-09-29 2.7864 2.7864 -1.53%
2017-09-22 2.8296 2.8296 2.14%
2017-09-15 2.7702 2.7702 2.11%
2017-09-08 2.7129 2.7129 -0.26%
2017-09-01 2.7201 2.7201 2.78%
2017-08-25 2.6464 2.6464 -1.81%
2017-08-18 2.6952 2.6952 -3.81%
2017-08-11 2.8019 2.8019 -1.76%
2017-08-04 2.8521 2.8521 2.81%
2017-07-28 2.7741 2.7741 1.10%
2017-07-21 2.7439 2.7439 1.30%
2017-07-14 2.7088 2.7088 -0.43%
2017-07-07 2.7206 2.7206 -1.73%
2017-06-30 2.7685 2.7685 0.68%
2017-06-23 2.7499 2.7499 -0.80%
2017-06-16 2.7721 2.7721 -2.95%
2017-06-09 2.8564 2.8564 5.58%
2017-06-02 2.7055 2.7055 -1.08%
2017-05-26 2.7350 2.7350 -1.22%
2017-05-19 2.7688 2.7688 0.58%
2017-05-12 2.7527 2.7527 -0.99%
2017-05-05 2.7802 2.7802 -1.64%
2017-04-28 2.8266 2.8266 -1.54%
2017-04-21 2.8708 2.8708 -1.09%
2017-04-14 2.9023 2.9023 -5.63%
2017-04-07 3.0754 3.0754 5.85%
2017-03-31 2.9055 2.9055 -3.50%
2017-03-24 3.0109 3.0109 1.69%
2017-03-17 2.9610 2.9610 2.65%
2017-03-10 2.8845 2.8845 -0.72%
2017-03-03 2.9055 2.9055 -1.72%
2017-02-24 2.9563 2.9563 -3.74%
2017-02-17 3.0711 3.0711 0.81%
2017-02-10 3.0463 3.0463 -2.88%
2017-02-03 3.1365 3.1365 0.00%
2017-01-26 3.1365 3.1365 4.85%
2017-01-20 2.9914 2.9914 3.28%
2017-01-13 2.8964 2.8964 -1.03%
2017-01-06 2.9266 2.9266 4.18%
2016-12-30 2.8091 2.8091 3.49%
2016-12-23 2.7143 2.7143 0.77%
2016-12-16 2.6936 2.6936 -11.75%
2016-12-09 3.0522 3.0522 0.90%
2016-12-02 3.0251 3.0251 -4.17%
2016-11-25 3.1567 3.1567 1.52%
2016-11-18 3.1095 3.1095 0.27%
2016-11-11 3.1011 3.1011 1.73%
2016-11-04 3.0485 3.0485 0.96%
2016-10-28 3.0196 3.0196 -3.54%
2016-10-21 3.1305 3.1305 2.87%
2016-10-14 3.0431 3.0431 -0.30%
2016-09-30 3.0522 3.0522 -2.45%
2016-09-23 3.1289 3.1289 3.00%
2016-09-14 3.0379 3.0379 -2.83%
2016-09-09 3.1265 3.1265 3.46%
2016-09-02 3.0219 3.0219 3.30%
2016-08-26 2.9255 2.9255 -2.83%
2016-08-19 3.0106 3.0106 3.36%
2016-08-12 2.9128 2.9128 3.43%
2016-08-05 2.8161 2.8161 -0.42%
2016-07-29 2.8279 2.8279 -6.10%
2016-07-22 3.0117 3.0117 -1.67%
2016-07-15 3.0628 3.0628 1.95%
2016-07-08 3.0043 3.0043 1.59%
2016-07-01 2.9574 2.9574 1.92%
2016-06-24 2.9017 2.9017 3.53%
2016-06-17 2.8028 2.8028 -1.97%
2016-06-08 2.8591 2.8591 5.85%
2016-06-03 2.7012 2.7012 0.96%
2016-05-27 2.6755 2.6755 1.24%
2016-05-20 2.6427 2.6427 -1.47%
2016-05-13 2.6821 2.6821 -3.64%
2016-05-06 2.7835 2.7835 -2.71%
2016-04-29 2.8611 2.8611 -2.34%
2016-04-22 2.9297 2.9297 -4.77%
2016-04-15 3.0765 3.0765 3.22%
2016-04-08 2.9805 2.9805 2.42%
2016-04-01 2.9100 2.9100 2.40%
2016-03-25 2.8419 2.8419 -2.59%
2016-03-18 2.9175 2.9175 7.47%
2016-03-11 2.7148 2.7148 0.54%
2016-03-04 2.7001 2.7001 2.40%
2016-02-26 2.6369 2.6369 -3.70%
2016-02-19 2.7382 2.7382 4.52%
2016-02-05 2.6198 2.6198 4.28%
2016-01-29 2.5123 2.5123 -1.72%
2016-01-22 2.5562 2.5562 -1.51%
2016-01-15 2.5955 2.5955 -7.38%
2016-01-08 2.8023 2.8023 -7.86%
2015-12-31 3.0412 3.0412 -2.47%
2015-12-25 3.1183 3.1183 2.86%
2015-12-18 3.0317 3.0317 6.01%
2015-12-11 2.8598 2.8598 -4.38%
2015-12-04 2.9908 2.9908 -0.04%
2015-11-27 2.9919 2.9919 -4.12%
2015-11-20 3.1204 3.1204 2.82%
2015-11-13 3.0349 3.0349 8.13%
2015-11-06 2.8067 2.8067 1.88%
2015-10-30 2.7549 2.7549 1.74%
2015-10-23 2.7079 2.7079 1.01%
2015-10-16 2.6809 2.6809 5.56%
2015-10-09 2.5396 2.5396 3.48%
2015-09-30 2.4541 2.4541 -2.36%
2015-09-25 2.5133 2.5133 2.61%
2015-09-18 2.4493 2.4493 0.16%
2015-09-11 2.4453 2.4453 0.46%
2015-09-02 2.4342 2.4342 1.13%
2015-08-28 2.4071 2.4071 -4.99%
2015-08-21 2.5336 2.5336 -12.90%
2015-08-14 2.9090 2.9090 2.07%
2015-08-07 2.8499 2.8499 -1.12%
2015-07-31 2.8823 2.8823 -3.29%
2015-07-24 2.9803 2.9803 6.35%
2015-07-17 2.8024 2.8024 -1.94%
2015-07-10 2.8579 2.8579 -0.25%
2015-07-03 2.8651 2.8651 -11.12%
2015-06-26 3.2235 3.2235 -1.62%
2015-06-19 3.2767 3.2767 -9.06%
2015-06-12 3.6031 3.6031 1.36%
2015-06-05 3.5549 3.5549 15.79%
2015-05-29 3.0702 3.0702 -2.01%
2015-05-22 3.1331 3.1331 5.73%
2015-05-15 2.9633 2.9633 3.60%
2015-05-08 2.8604 2.8604 -3.27%
2015-04-30 2.9572 2.9572 4.19%
2015-04-24 2.8382 2.8382 -0.57%
2015-04-17 2.8546 2.8546 12.32%
2015-04-10 2.5415 2.5415 5.29%
2015-04-03 2.4139 2.4139 14.57%
2015-03-27 2.1069 2.1069 3.05%
2015-03-20 2.0446 2.0446 4.83%
2015-03-13 1.9504 1.9504 5.00%
2015-03-06 1.8575 1.8575 0.46%
2015-02-27 1.8490 1.8490 1.07%
2015-02-20 1.8295 1.8295 2.00%
2015-02-13 1.7937 1.7937 2.16%
2015-02-06 1.7557 1.7557 -3.11%
2015-01-30 1.8121 1.8121 -3.05%
2015-01-23 1.8692 1.8692 -2.00%
2015-01-16 1.9074 1.9074 0.61%
2015-01-09 1.8959 1.8959 -6.73%
2015-01-01 2.0326 2.0326 7.82%
2014-12-26 1.8852 1.8852 4.09%
2014-12-19 1.8111 1.8111 -0.75%
2014-12-12 1.8247 1.8247 9.20%
2014-12-05 1.6709 1.6709 11.05%
2014-11-28 1.5047 1.5047 6.93%
2014-11-21 1.4072 1.4072 5.09%
2014-11-14 1.3391 1.3391 0.26%
2014-11-07 1.3356 1.3356 -2.19%
2014-11-01 1.3655 1.3655 5.17%
2014-10-24 1.2984 1.2984 -2.76%
2014-10-17 1.3352 1.3352 0.08%
2014-10-10 1.3341 1.3341 1.99%
2014-10-03 1.3081 1.3081 1.68%
2014-09-26 1.2865 1.2865 -1.61%
2014-09-19 1.3076 1.3076 2.00%
2014-09-12 1.2820 1.2820 2.20%
2014-09-05 1.2544 1.2544 1.57%
2014-08-29 1.2350 1.2350 -0.14%
2014-08-22 1.2367 1.2367 1.25%
2014-08-15 1.2214 1.2214 3.28%
2014-08-08 1.1826 1.1826 -1.68%
2014-08-01 1.2028 1.2028 2.74%
2014-07-25 1.1707 1.1707 3.05%
2014-07-18 1.1360 1.1360 3.67%
2014-07-11 1.0958 1.0958 2.37%
2014-07-04 1.0704 1.0704 -0.16%
2014-06-27 1.0721 1.0721 0.00%
2014-06-20 1.0721 1.0721 -1.00%
2014-06-13 1.0829 1.0829 1.60%
2014-06-06 1.0658 1.0658 2.19%
2014-05-30 1.0430 1.0430 -0.56%
2014-05-23 1.0489 1.0489 3.30%
2014-05-16 1.0154 1.0154 0.45%
2014-05-09 1.0109 1.0109 -1.10%
2014-05-02 1.0221 1.0221 2.21%
2014-04-28 1.0000 1.0000 0.00%
2014-04-18 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
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

-13.37% -0.95% -10.02% -23.03% -25.91% -29.18% -- 109.43%

沪深300

0% 0% 0% 0% 0% 0% 0% 68.89%

同类平均

-10.95% -33.07% -12.05% -8.42% 3.35% 0.50% 13.26% 4.43%

同类排名

9006/44568 2049/44568 2078/44568 9600/44568 9164/44568 2152/44568 --/44568 1823/44568

四分位排名

--
--
--
--
--
--

--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

-22.23% -10.25% -10.70% -- 27.46%

年化波动率

29.86% 15.98% 10.18% -- 15.86%

最大回撤

32.92% 34.99% 43.04% -- 43.04%

夏普比率

-0.83 -0.72 -1.14 -- 1.69

CALMAR比率

-0.68 -0.29 -0.25 -- 0.64

索提诺比率

-0.75 -0.37 -0.31 -- 0.58

名词解释

夏普比率

反映每单位风险的超 额业绩,
该比率越大越好。

Calmar比率

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。

索提诺比率

反应每单位下行风险的超额业绩,
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
2018-04-01 2.0943 2.0943 -4.32%
2018-03-01 2.1144 2.1144 0.00%
2018-02-01 2.0645 2.0645 -13.10%
2018-01-01 2.3274 2.3274 -4.32%
2017-12-01 2.4176 2.4176 -9.15%
2017-11-01 2.6846 2.6846 -12.25%
2017-10-01 2.7210 2.7210 -10.10%
2017-09-01 2.7864 2.7864 2.44%
2017-08-01 2.6464 2.6464 -3.55%
2017-07-01 2.7741 2.7741 1.97%
2017-06-01 2.7685 2.7685 2.33%
2017-05-01 2.7350 2.7350 -1.63%
2017-04-01 2.8266 2.8266 -8.09%
2017-03-01 2.9055 2.9055 0.00%
2017-02-01 2.9563 2.9563 -1.17%
2017-01-01 3.1365 3.1365 7.17%
2016-12-01 2.8091 2.8091 -7.14%
2016-11-01 3.1567 3.1567 3.55%
2016-10-01 3.0196 3.0196 -1.07%
2016-09-01 3.0522 3.0522 0.00%
2016-08-01 2.9255 2.9255 3.45%
2016-07-01 2.8279 2.8279 -2.54%
2016-06-01 2.9017 2.9017 8.45%
2016-05-01 2.6755 2.6755 -6.49%
2016-04-01 2.8611 2.8611 0.68%
2016-03-01 2.8419 2.8419 7.77%
2016-02-01 2.6369 2.6369 4.96%
2016-01-01 2.5123 2.5123 -17.39%
2015-12-01 3.0412 3.0412 1.65%
2015-11-01 2.9919 2.9919 8.60%
2015-10-01 2.7549 2.7549 12.26%
2015-09-01 2.4541 2.4541 1.95%
2015-08-01 2.4071 2.4071 -16.49%
2015-07-01 2.8823 2.8823 -10.58%
2015-06-01 3.2235 3.2235 4.99%
2015-05-01 3.0702 3.0702 3.82%
2015-04-01 2.9572 2.9572 40.36%
2015-03-01 2.1069 2.1069 13.95%
2015-02-01 1.8490 1.8490 2.04%
2015-01-01 1.8121 1.8121 -3.88%
2014-12-01 1.8852 1.8852 25.29%
2014-11-01 1.5047 1.5047 15.89%
2014-10-01 1.2984 1.2984 0.93%
2014-09-01 1.2865 1.2865 4.17%
2014-08-01 1.2350 1.2350 5.49%
2014-07-01 1.1707 1.1707 9.20%
2014-06-01 1.0721 1.0721 2.79%
2014-05-01 1.0430 1.0430 4.30%
2014-04-01 1.0000 1.0000 0.00%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2018-04-01 2.1069 2.1069 -0.35%
2018-03-01 2.1144 2.1144 0.00%
2018-02-01 2.1009 2.1009 -4.05%
2018-01-01 2.1895 2.1895 -9.44%
2017-12-01 2.4176 2.4176 -9.15%
2017-11-01 2.6612 2.6612 -1.64%
2017-10-01 2.7055 2.7055 -2.90%
2017-09-01 2.7864 2.7864 0.00%
2017-08-01 2.7201 2.7201 -4.63%
2017-07-01 2.8521 2.8521 0.00%
2017-06-01 2.7685 2.7685 0.00%
2017-05-01 2.7055 2.7055 -4.28%
2017-04-01 2.8266 2.8266 -2.72%
2017-03-01 2.9055 2.9055 0.00%
2017-02-01 2.9055 2.9055 -7.36%
2017-01-01 3.1365 3.1365 0.00%
2016-12-01 2.8091 2.8091 -7.69%
2016-11-01 3.0251 3.0251 -0.77%
2016-10-01 3.0485 3.0485 -0.12%
2016-09-01 3.0522 3.0522 0.00%
2016-06-01 2.9017 2.9017 2.10%
2016-03-01 2.8419 2.8419 -6.55%
2015-12-01 3.0412 3.0412 23.92%
2015-09-01 2.4541 2.4541 -23.87%
2015-06-01 3.2235 3.2235 53.00%
2015-03-01 2.1069 2.1069 11.76%
2014-12-01 1.8852 1.8852 46.54%
2014-09-01 1.2865 1.2865 20.00%
2014-06-01 1.0721 1.0721 7.21%

基金全称

他石一期

封闭期限

--

基金状态

正在运行

托管银行

中国农业银行股份有限公司

基金公司

他石投资

成立日期

2014-04-18

基金经理

朱人伟

组织形式

有限合伙

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

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例(1:x)
-- -- --

基金经理

基金公司

他石投资

核心人物: 朱人伟

公司简介:​上海他石投资管理中心(有限合伙)以独特的投资理念和特有的投资优势为后盾,在价值的基础上选时、重质,围绕精选股票池里中期被低估的优质价值股进行投资。

投资理念:--

旗下产品

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

1%

赎回费率

--

管理费率

1%

业绩报酬

25%

开放日

--

同类产品比较

热销阳光私募

铜仁市纬源投资定融

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