| 2018-05-04 | 1.0770 | 1.0770 | 0.95% |
| 2018-04-27 | 1.0669 | 1.0669 | 0.84% |
| 2018-04-20 | 1.0580 | 1.0580 | -2.86% |
| 2018-04-13 | 1.0892 | 1.0892 | 0.25% |
| 2018-04-04 | 1.0865 | 1.0865 | -1.02% |
| 2018-03-30 | 1.0977 | 1.0977 | -0.06% |
| 2018-03-23 | 1.0984 | 1.0984 | -3.45% |
| 2018-03-16 | 1.1377 | 1.1377 | -0.96% |
| 2018-03-09 | 1.1487 | 1.1487 | 2.41% |
| 2018-03-02 | 1.1217 | 1.1217 | -0.20% |
| 2018-02-28 | 1.1239 | 1.1239 | 1.26% |
| 2018-02-23 | 1.1099 | 1.1099 | 2.26% |
| 2018-02-14 | 1.0854 | 1.0854 | -2.66% |
| 2018-02-02 | 1.1151 | 1.1151 | -0.43% |
| 2018-01-31 | 1.1199 | 1.1199 | -1.70% |
| 2018-01-26 | 1.1393 | 1.1393 | 2.66% |
| 2018-01-19 | 1.1098 | 1.1098 | -1.10% |
| 2018-01-12 | 1.1221 | 1.1221 | 1.27% |
| 2018-01-05 | 1.1080 | 1.1080 | 1.90% |
| 2017-12-31 | 1.0873 | 1.0873 | -0.17% |
| 2017-12-22 | 1.0891 | 1.0891 | 1.33% |
| 2017-12-15 | 1.0748 | 1.0748 | 1.19% |
| 2017-11-30 | 1.0622 | 1.0622 | -1.44% |
| 2017-11-24 | 1.0777 | 1.0777 | -2.67% |
| 2017-11-17 | 1.1073 | 1.1073 | -2.05% |
| 2017-11-10 | 1.1305 | 1.1305 | 5.54% |
| 2017-11-03 | 1.0712 | 1.0712 | -0.22% |
| 2017-10-31 | 1.0736 | 1.0736 | -1.06% |
| 2017-10-27 | 1.0851 | 1.0851 | 2.55% |
| 2017-10-20 | 1.0581 | 1.0581 | -0.60% |
| 2017-10-13 | 1.0645 | 1.0645 | 2.74% |
| 2017-09-29 | 1.0361 | 1.0361 | -0.03% |
| 2017-09-22 | 1.0364 | 1.0364 | 0.07% |
| 2017-09-15 | 1.0357 | 1.0357 | 2.49% |
| 2017-09-08 | 1.0105 | 1.0105 | 2.04% |
| 2017-08-31 | 0.9903 | 0.9903 | 0.46% |
| 2017-08-25 | 0.9858 | 0.9858 | -0.15% |
| 2017-08-18 | 0.9873 | 0.9873 | 1.77% |
| 2017-08-11 | 0.9701 | 0.9701 | -0.24% |
| 2017-08-04 | 0.9724 | 0.9724 | -1.67% |
| 2017-07-31 | 0.9889 | 0.9889 | 3.45% |
| 2017-07-21 | 0.9559 | 0.9559 | -2.34% |
| 2017-07-14 | 0.9788 | 0.9788 | 0.04% |
| 2017-07-07 | 0.9784 | 0.9784 | -0.55% |
| 2017-06-30 | 0.9838 | 0.9838 | 3.07% |
| 2017-06-23 | 0.9545 | 0.9545 | -0.09% |
| 2017-06-16 | 0.9554 | 0.9554 | -0.82% |
| 2017-06-09 | 0.9633 | 0.9633 | 2.88% |
| 2017-05-31 | 0.9363 | 0.9363 | -1.32% |
| 2017-05-26 | 0.9488 | 0.9488 | 1.22% |
| 2017-05-19 | 0.9374 | 0.9374 | 0.17% |
| 2017-05-12 | 0.9358 | 0.9358 | -0.85% |
| 2017-05-05 | 0.9438 | 0.9438 | -1.85% |
| 2017-04-28 | 0.9616 | 0.9616 | -2.33% |
| 2017-04-21 | 0.9845 | 0.9845 | 0.18% |
| 2017-04-14 | 0.9827 | 0.9827 | -2.09% |
| 2017-04-07 | 1.0037 | 1.0037 | 2.06% |
| 2017-03-31 | 0.9834 | 0.9834 | -2.00% |
| 2017-03-24 | 1.0035 | 1.0035 | 2.52% |
| 2017-03-17 | 0.9788 | 0.9788 | -0.23% |
| 2017-03-10 | 0.9811 | 0.9811 | 0.47% |
| 2017-03-03 | 0.9765 | 0.9765 | -0.01% |
| 2017-02-28 | 0.9766 | 0.9766 | -0.43% |
| 2017-02-24 | 0.9808 | 0.9808 | 2.08% |
| 2017-02-17 | 0.9608 | 0.9608 | -0.90% |
| 2017-02-10 | 0.9695 | 0.9695 | 0.75% |
| 2017-01-26 | 0.9623 | 0.9623 | 1.51% |
| 2017-01-20 | 0.9480 | 0.9480 | 0.47% |
| 2017-01-13 | 0.9436 | 0.9436 | -1.74% |
| 2017-01-06 | 0.9603 | 0.9603 | 1.24% |
| 2016-12-30 | 0.9485 | 0.9485 | -0.15% |
| 2016-12-23 | 0.9499 | 0.9499 | -1.84% |
| 2016-12-16 | 0.9677 | 0.9677 | -4.50% |
| 2016-12-09 | 1.0133 | 1.0133 | 0.26% |
| 2016-12-02 | 1.0107 | 1.0107 | -1.15% |
| 2016-11-30 | 1.0225 | 1.0225 | 1.92% |
| 2016-10-31 | 1.0032 | 1.0032 | 1.74% |
| 2016-09-30 | 0.9860 | 0.9860 | -0.44% |
| 2016-08-31 | 0.9904 | 0.9904 | 2.08% |
| 2016-07-29 | 0.9702 | 0.9702 | 2.95% |
| 2016-06-30 | 0.9424 | 0.9424 | 3.54% |
| 2016-05-31 | 0.9102 | 0.9102 | 0.64% |
| 2016-04-29 | 0.9044 | 0.9044 | -2.11% |
| 2016-03-31 | 0.9239 | 0.9239 | 14.01% |
| 2016-02-29 | 0.8104 | 0.8104 | -1.70% |
| 2016-01-29 | 0.8244 | 0.8244 | -18.91% |
| 2015-12-31 | 1.0167 | 1.0167 | 3.39% |
| 2015-11-30 | 0.9834 | 0.9834 | 5.40% |
| 2015-10-30 | 0.9330 | 0.9330 | 14.32% |
| 2015-09-30 | 0.8161 | 0.8161 | 2.00% |
| 2015-08-31 | 0.8001 | 0.8001 | -15.49% |
| 2015-07-31 | 0.9467 | 0.9467 | -5.35% |
| 2015-07-01 | 1.0002 | 1.0002 | 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 |
-1.88% | -2.81% | -6.35% | -1.68% | 10.95% | -- | -- | 6.69% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -11.67% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
4367/44568 | 5922/44568 | 6889/44568 | 3457/44568 | 2378/44568 | --/44568 | --/44568 | 8615/44568 |
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 |
14.11% | 9.54% | -- | -- | 2.71% |
年化波动率 |
6.53% | 3.22% | -- | -- | 2.67% |
最大回撤 |
7.90% | 8.48% | -- | -- | 20.29% |
夏普比率 |
1.76 | 2.56 | -- | -- | 0.67 |
CALMAR比率 |
1.79 | 1.13 | -- | -- | 0.13 |
索提诺比率 |
1.46 | 0.82 | -- | -- | 0.01 |
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 | 1.0669 | 1.0669 | -2.87% |
| 2018-03-01 | 1.0977 | 1.0977 | -2.33% |
| 2018-02-01 | 1.1239 | 1.1239 | 0.00% |
| 2018-01-01 | 1.1199 | 1.1199 | 0.00% |
| 2017-12-01 | 1.0873 | 1.0873 | 0.00% |
| 2017-11-01 | 1.0622 | 1.0622 | -1.06% |
| 2017-10-01 | 1.0736 | 1.0736 | 0.85% |
| 2017-09-01 | 1.0361 | 1.0361 | 2.53% |
| 2017-08-01 | 0.9903 | 0.9903 | 0.00% |
| 2017-07-01 | 0.9889 | 0.9889 | 1.07% |
| 2017-06-01 | 0.9838 | 0.9838 | 2.13% |
| 2017-05-01 | 0.9363 | 0.9363 | -0.79% |
| 2017-04-01 | 0.9616 | 0.9616 | -4.19% |
| 2017-03-01 | 0.9834 | 0.9834 | 0.00% |
| 2017-02-01 | 0.9766 | 0.9766 | 0.00% |
| 2017-01-01 | 0.9623 | 0.9623 | 0.21% |
| 2016-12-01 | 0.9485 | 0.9485 | -6.15% |
| 2016-11-01 | 1.0225 | 1.0225 | 1.92% |
| 2016-10-01 | 1.0032 | 1.0032 | 1.74% |
| 2016-09-01 | 0.9860 | 0.9860 | 0.00% |
| 2016-08-01 | 0.9904 | 0.9904 | 2.08% |
| 2016-07-01 | 0.9702 | 0.9702 | 2.95% |
| 2016-06-01 | 0.9424 | 0.9424 | 3.54% |
| 2016-05-01 | 0.9102 | 0.9102 | 0.64% |
| 2016-04-01 | 0.9044 | 0.9044 | -2.11% |
| 2016-03-01 | 0.9239 | 0.9239 | 14.01% |
| 2016-02-01 | 0.8104 | 0.8104 | -1.70% |
| 2016-01-01 | 0.8244 | 0.8244 | -18.91% |
| 2015-12-01 | 1.0167 | 1.0167 | 3.39% |
| 2015-11-01 | 0.9834 | 0.9834 | 5.40% |
| 2015-10-01 | 0.9330 | 0.9330 | 14.32% |
| 2015-09-01 | 0.8161 | 0.8161 | 2.00% |
| 2015-08-01 | 0.8001 | 0.8001 | -15.49% |
| 2015-07-01 | 0.9467 | 0.9467 | -5.35% |
| 2018-04-01 | 1.0770 | 1.0770 | -1.89% |
| 2018-03-01 | 1.0977 | 1.0977 | -2.33% |
| 2018-02-01 | 1.1239 | 1.1239 | 0.00% |
| 2018-01-01 | 1.1199 | 1.1199 | 0.00% |
| 2017-12-01 | 1.0873 | 1.0873 | 0.00% |
| 2017-11-01 | 1.0622 | 1.0622 | -1.06% |
| 2017-10-01 | 1.0736 | 1.0736 | 0.00% |
| 2017-09-01 | 1.0361 | 1.0361 | 0.00% |
| 2017-08-01 | 0.9903 | 0.9903 | 0.00% |
| 2017-07-01 | 0.9889 | 0.9889 | 0.00% |
| 2017-06-01 | 0.9838 | 0.9838 | 0.00% |
| 2017-05-01 | 0.9363 | 0.9363 | -2.63% |
| 2017-04-01 | 0.9616 | 0.9616 | -2.22% |
| 2017-03-01 | 0.9834 | 0.9834 | 0.00% |
| 2017-02-01 | 0.9766 | 0.9766 | 0.00% |
| 2017-01-01 | 0.9623 | 0.9623 | 0.00% |
| 2016-12-01 | 0.9485 | 0.9485 | -7.80% |
| 2016-11-01 | 1.0225 | 1.0225 | 0.00% |
| 2016-10-01 | 1.0032 | 1.0032 | 0.00% |
| 2016-09-01 | 0.9860 | 0.9860 | 0.00% |
| 2016-06-01 | 0.9424 | 0.9424 | 2.00% |
| 2016-03-01 | 0.9239 | 0.9239 | -9.13% |
| 2015-12-01 | 1.0167 | 1.0167 | 24.58% |
| 2015-09-01 | 0.8161 | 0.8161 | -18.41% |
基金全称 |
理成风景1号F期投资基金 |
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 |
2015-07-01 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
每月最后一个交易日 |
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
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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