| 2018-06-22 | 1.3876 | 1.3876 | -3.52% |
| 2018-06-15 | 1.4382 | 1.4382 | -1.58% |
| 2018-06-08 | 1.4613 | 1.4613 | 0.90% |
| 2018-06-01 | 1.4482 | 1.4482 | -2.56% |
| 2018-05-25 | 1.4863 | 1.4863 | -0.17% |
| 2018-05-18 | 1.4888 | 1.4888 | -1.33% |
| 2018-05-11 | 1.5088 | 1.5088 | -0.73% |
| 2018-04-27 | 1.5199 | 1.5199 | -0.34% |
| 2018-04-20 | 1.5251 | 1.5251 | 0.20% |
| 2018-04-13 | 1.5221 | 1.5221 | -0.85% |
| 2018-03-30 | 1.5352 | 1.5352 | 6.87% |
| 2018-03-23 | 1.4365 | 1.4365 | -2.83% |
| 2018-03-16 | 1.4783 | 1.4783 | -1.17% |
| 2018-03-09 | 1.4958 | 1.4958 | 2.45% |
| 2018-03-02 | 1.4600 | 1.4600 | 2.79% |
| 2018-02-23 | 1.4204 | 1.4204 | 1.70% |
| 2018-02-09 | 1.3967 | 1.3967 | -1.66% |
| 2018-02-02 | 1.4203 | 1.4203 | -2.96% |
| 2018-01-26 | 1.4636 | 1.4636 | 1.21% |
| 2018-01-19 | 1.4461 | 1.4461 | -2.35% |
| 2018-01-12 | 1.4809 | 1.4809 | -0.90% |
| 2018-01-05 | 1.4943 | 1.4943 | 0.67% |
| 2017-12-29 | 1.4844 | 1.4844 | -0.18% |
| 2017-12-22 | 1.4871 | 1.4871 | -0.68% |
| 2017-12-15 | 1.4973 | 1.4973 | 0.66% |
| 2017-12-08 | 1.4875 | 1.4875 | -0.80% |
| 2017-12-01 | 1.4995 | 1.4995 | 0.29% |
| 2017-11-24 | 1.4952 | 1.4952 | -1.39% |
| 2017-11-17 | 1.5163 | 1.5163 | -2.76% |
| 2017-11-10 | 1.5594 | 1.5594 | 1.48% |
| 2017-11-03 | 1.5367 | 1.5367 | -1.41% |
| 2017-10-27 | 1.5587 | 1.5587 | 0.39% |
| 2017-10-20 | 1.5527 | 1.5527 | -1.43% |
| 2017-10-13 | 1.5752 | 1.5752 | 0.61% |
| 2017-09-29 | 1.5656 | 1.5656 | -0.04% |
| 2017-09-22 | 1.5662 | 1.5662 | -0.60% |
| 2017-09-15 | 1.5757 | 1.5757 | -0.15% |
| 2017-09-08 | 1.5781 | 1.5781 | 0.06% |
| 2017-09-01 | 1.5772 | 1.5772 | 1.24% |
| 2017-08-25 | 1.5579 | 1.5579 | 0.08% |
| 2017-08-18 | 1.5567 | 1.5567 | 1.35% |
| 2017-08-11 | 1.5360 | 1.5360 | -0.03% |
| 2017-08-04 | 1.5365 | 1.5365 | 0.29% |
| 2017-07-28 | 1.5321 | 1.5321 | 0.87% |
| 2017-07-21 | 1.5189 | 1.5189 | -1.05% |
| 2017-07-14 | 1.5350 | 1.5350 | -0.89% |
| 2017-07-07 | 1.5488 | 1.5488 | 0.36% |
| 2017-06-30 | 1.5433 | 1.5433 | 0.16% |
| 2017-06-23 | 1.5409 | 1.5409 | -0.32% |
| 2017-06-16 | 1.5459 | 1.5459 | 0.15% |
| 2017-06-09 | 1.5436 | 1.5436 | 1.00% |
| 2017-06-02 | 1.5283 | 1.5283 | -0.65% |
| 2017-05-26 | 1.5383 | 1.5383 | -1.15% |
| 2017-05-19 | 1.5562 | 1.5562 | 0.76% |
| 2017-05-12 | 1.5445 | 1.5445 | -0.23% |
| 2017-05-05 | 1.5480 | 1.5480 | -0.22% |
| 2017-04-28 | 1.5514 | 1.5514 | 0.47% |
| 2017-04-21 | 1.5441 | 1.5441 | -1.51% |
| 2017-04-14 | 1.5678 | 1.5678 | -0.43% |
| 2017-03-31 | 1.5746 | 1.5746 | -1.09% |
| 2017-03-24 | 1.5920 | 1.5920 | 0.30% |
| 2017-03-17 | 1.5872 | 1.5872 | 0.05% |
| 2017-03-10 | 1.5864 | 1.5864 | -0.10% |
| 2017-03-03 | 1.5880 | 1.5880 | -0.07% |
| 2017-02-24 | 1.5891 | 1.5891 | 0.56% |
| 2017-02-17 | 1.5802 | 1.5802 | -0.05% |
| 2017-02-10 | 1.5810 | 1.5810 | 0.44% |
| 2017-02-03 | 1.5741 | 1.5741 | 0.07% |
| 2017-01-20 | 1.5730 | 1.5730 | -0.13% |
| 2017-01-13 | 1.5751 | 1.5751 | -0.57% |
| 2017-01-06 | 1.5842 | 1.5842 | -0.12% |
| 2016-12-30 | 1.5861 | 1.5861 | -0.21% |
| 2016-12-23 | 1.5895 | 1.5895 | -0.11% |
| 2016-12-16 | 1.5912 | 1.5912 | -0.79% |
| 2016-12-09 | 1.6039 | 1.6039 | -0.14% |
| 2016-12-02 | 1.6061 | 1.6061 | -0.60% |
| 2016-11-25 | 1.6158 | 1.6158 | 0.38% |
| 2016-11-18 | 1.6097 | 1.6097 | 0.04% |
| 2016-11-11 | 1.6090 | 1.6090 | 0.13% |
| 2016-11-04 | 1.6069 | 1.6069 | 0.11% |
| 2016-10-28 | 1.6052 | 1.6052 | 0.08% |
| 2016-10-21 | 1.6039 | 1.6039 | 0.11% |
| 2016-10-14 | 1.6021 | 1.6021 | 0.15% |
| 2016-09-30 | 1.5997 | 1.5997 | -0.07% |
| 2016-09-23 | 1.6008 | 1.6008 | -0.08% |
| 2016-09-09 | 1.6021 | 1.6021 | 0.06% |
| 2016-09-02 | 1.6012 | 1.6012 | -0.07% |
| 2016-08-26 | 1.6023 | 1.6023 | -0.07% |
| 2016-08-19 | 1.6035 | 1.6035 | 0.28% |
| 2016-08-12 | 1.5990 | 1.5990 | 0.26% |
| 2016-08-05 | 1.5949 | 1.5949 | -0.01% |
| 2016-07-29 | 1.5950 | 1.5950 | 0.14% |
| 2016-07-22 | 1.5928 | 1.5928 | 0.04% |
| 2016-07-15 | 1.5922 | 1.5922 | 0.31% |
| 2016-07-08 | 1.5873 | 1.5873 | 0.02% |
| 2016-07-01 | 1.5870 | 1.5870 | 0.93% |
| 2016-06-24 | 1.5724 | 1.5724 | 0.45% |
| 2016-06-17 | 1.5654 | 1.5654 | -0.04% |
| 2016-06-03 | 1.5661 | 1.5661 | 1.44% |
| 2016-05-27 | 1.5439 | 1.5439 | 0.14% |
| 2016-05-20 | 1.5418 | 1.5418 | 0.29% |
| 2016-05-13 | 1.5373 | 1.5373 | -0.36% |
| 2016-05-06 | 1.5429 | 1.5429 | 0.14% |
| 2016-04-29 | 1.5407 | 1.5407 | -0.11% |
| 2016-04-22 | 1.5424 | 1.5424 | 5.83% |
| 2016-02-26 | 1.4574 | 1.4574 | -2.45% |
| 2016-02-19 | 1.4940 | 1.4940 | 3.41% |
| 2016-02-05 | 1.4448 | 1.4448 | -0.02% |
| 2016-01-22 | 1.4451 | 1.4451 | 0.44% |
| 2016-01-15 | 1.4388 | 1.4388 | -2.10% |
| 2016-01-08 | 1.4697 | 1.4697 | -4.85% |
| 2015-12-31 | 1.5446 | 1.5446 | 0.72% |
| 2015-12-25 | 1.5335 | 1.5335 | 0.64% |
| 2015-12-18 | 1.5237 | 1.5237 | 2.61% |
| 2015-12-11 | 1.4850 | 1.4850 | 0.14% |
| 2015-12-04 | 1.4829 | 1.4829 | 2.39% |
| 2015-11-27 | 1.4483 | 1.4483 | -1.70% |
| 2015-11-20 | 1.4734 | 1.4734 | 2.48% |
| 2015-11-13 | 1.4378 | 1.4378 | 1.35% |
| 2015-11-06 | 1.4187 | 1.4187 | 1.49% |
| 2015-10-30 | 1.3979 | 1.3979 | 0.91% |
| 2015-10-23 | 1.3853 | 1.3853 | 2.71% |
| 2015-10-16 | 1.3488 | 1.3488 | 6.61% |
| 2015-10-09 | 1.2652 | 1.2652 | 5.43% |
| 2015-09-25 | 1.2000 | 1.2000 | 1.45% |
| 2015-09-18 | 1.1828 | 1.1828 | -2.47% |
| 2015-09-11 | 1.2128 | 1.2128 | -1.03% |
| 2015-08-28 | 1.2254 | 1.2254 | -3.21% |
| 2015-08-21 | 1.2661 | 1.2661 | -4.45% |
| 2015-08-14 | 1.3250 | 1.3250 | 4.31% |
| 2015-08-07 | 1.2702 | 1.2702 | 3.78% |
| 2015-07-31 | 1.2239 | 1.2239 | -7.40% |
| 2015-07-24 | 1.3217 | 1.3217 | 8.73% |
| 2015-07-17 | 1.2156 | 1.2156 | 20.98% |
| 2015-07-10 | 1.0048 | 1.0048 | -6.22% |
| 2015-07-03 | 1.0715 | 1.0715 | -13.48% |
| 2015-06-26 | 1.2384 | 1.2384 | -6.04% |
| 2015-06-19 | 1.3180 | 1.3180 | -4.97% |
| 2015-06-12 | 1.3870 | 1.3870 | 2.75% |
| 2015-06-05 | 1.3499 | 1.3499 | 8.58% |
| 2015-05-29 | 1.2432 | 1.2432 | -0.08% |
| 2015-05-22 | 1.2442 | 1.2442 | 11.14% |
| 2015-05-15 | 1.1195 | 1.1195 | 6.64% |
| 2015-05-08 | 1.0498 | 1.0498 | 4.62% |
| 2015-04-30 | 1.0034 | 1.0034 | 0.34% |
| 2015-04-24 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-20 | 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 |
2.39% | -1.00% | 3.85% | -2.49% | -2.03% | 51.47% | -- | 51.99% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -16.92% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6525/44568 | 10331/44568 | 6875/44568 | 6570/44568 | 7748/44568 | 1041/44568 | --/44568 | 4468/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-9.95% | -5.88% | 1.76% | -- | 12.21% |
年化波动率 |
4.90% | 2.70% | 3.82% | -- | 4.52% |
最大回撤 |
12.07% | 14.12% | 18.86% | -- | 27.56% |
夏普比率 |
-2.56 | -2.66 | 0.23 | -- | 2.52 |
CALMAR比率 |
-0.82 | -0.42 | 0.09 | -- | 0.44 |
索提诺比率 |
-1.04 | -0.60 | -0.04 | -- | 0.35 |
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 | 1.4888 | 1.4888 | -1.33% |
| 2018-04-01 | 1.5199 | 1.5199 | -1.00% |
| 2018-03-01 | 1.5352 | 1.5352 | 0.00% |
| 2018-02-01 | 1.4204 | 1.4204 | -1.78% |
| 2018-01-01 | 1.4636 | 1.4636 | -1.58% |
| 2017-12-01 | 1.4844 | 1.4844 | -1.01% |
| 2017-11-01 | 1.4952 | 1.4952 | -3.70% |
| 2017-10-01 | 1.5587 | 1.5587 | -1.05% |
| 2017-09-01 | 1.5656 | 1.5656 | -0.74% |
| 2017-08-01 | 1.5579 | 1.5579 | 2.57% |
| 2017-07-01 | 1.5321 | 1.5321 | -1.08% |
| 2017-06-01 | 1.5433 | 1.5433 | 0.98% |
| 2017-05-01 | 1.5383 | 1.5383 | -0.63% |
| 2017-04-01 | 1.5514 | 1.5514 | -1.05% |
| 2017-03-01 | 1.5746 | 1.5746 | -0.84% |
| 2017-02-01 | 1.5891 | 1.5891 | 1.02% |
| 2017-01-01 | 1.5730 | 1.5730 | -0.71% |
| 2016-12-01 | 1.5861 | 1.5861 | -1.25% |
| 2016-11-01 | 1.6158 | 1.6158 | 0.66% |
| 2016-10-01 | 1.6052 | 1.6052 | 0.34% |
| 2016-09-01 | 1.5997 | 1.5997 | 0.00% |
| 2016-08-01 | 1.6023 | 1.6023 | 0.46% |
| 2016-07-01 | 1.5950 | 1.5950 | 1.44% |
| 2016-06-01 | 1.5724 | 1.5724 | 1.85% |
| 2016-05-01 | 1.5439 | 1.5439 | 0.21% |
| 2016-04-01 | 1.5407 | 1.5407 | 5.72% |
| 2016-03-01 | 1.4574 | 1.4574 | 0.00% |
| 2016-02-01 | 1.4574 | 1.4574 | 0.85% |
| 2016-01-01 | 1.4451 | 1.4451 | -6.44% |
| 2015-12-01 | 1.5446 | 1.5446 | 6.65% |
| 2015-11-01 | 1.4483 | 1.4483 | 3.61% |
| 2015-10-01 | 1.3979 | 1.3979 | 16.49% |
| 2015-09-01 | 1.2000 | 1.2000 | -2.07% |
| 2015-08-01 | 1.2254 | 1.2254 | 0.12% |
| 2015-07-01 | 1.2239 | 1.2239 | -1.17% |
| 2015-06-01 | 1.2384 | 1.2384 | -0.39% |
| 2015-05-01 | 1.2432 | 1.2432 | 23.90% |
| 2015-04-01 | 1.0034 | 1.0034 | 0.34% |
| 2018-05-01 | 1.4888 | 1.4888 | -2.05% |
| 2018-04-01 | 1.5199 | 1.5199 | -1.00% |
| 2018-03-01 | 1.5352 | 1.5352 | 0.00% |
| 2018-02-01 | 1.4600 | 1.4600 | 0.00% |
| 2018-01-01 | 1.4203 | 1.4203 | -4.32% |
| 2017-12-01 | 1.4844 | 1.4844 | -1.01% |
| 2017-11-01 | 1.4995 | 1.4995 | -2.42% |
| 2017-10-01 | 1.5367 | 1.5367 | -1.85% |
| 2017-09-01 | 1.5656 | 1.5656 | -0.74% |
| 2017-08-01 | 1.5772 | 1.5772 | 0.00% |
| 2017-07-01 | 1.5365 | 1.5365 | -0.44% |
| 2017-06-01 | 1.5433 | 1.5433 | 0.00% |
| 2017-05-01 | 1.5283 | 1.5283 | -1.49% |
| 2017-04-01 | 1.5514 | 1.5514 | -1.47% |
| 2017-03-01 | 1.5746 | 1.5746 | -0.84% |
| 2017-02-01 | 1.5880 | 1.5880 | 0.00% |
| 2017-01-01 | 1.5741 | 1.5741 | -0.76% |
| 2016-12-01 | 1.5861 | 1.5861 | -1.26% |
| 2016-11-01 | 1.6061 | 1.6061 | -0.05% |
| 2016-10-01 | 1.6069 | 1.6069 | 0.00% |
| 2016-09-01 | 1.5997 | 1.5997 | 0.00% |
| 2016-06-01 | 1.5724 | 1.5724 | 7.89% |
| 2016-03-01 | 1.4574 | 1.4574 | -5.65% |
| 2015-12-01 | 1.5446 | 1.5446 | 28.72% |
| 2015-09-01 | 1.2000 | 1.2000 | -3.10% |
| 2015-06-01 | 1.2384 | 1.2384 | 23.84% |
基金全称 |
哈尔滨众犇鑫-龙江红1期私募证券投资基金 |
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 |
2015-04-20 |
|
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 |
无认购费 |
赎回费率 |
无赎回费 |
管理费率 |
2% |
业绩报酬 |
业绩报酬为利润的30% |
开放日 |
封闭期结束后每月8号，遇假日顺延1天 |
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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