| 2018-06-29 | 1.2187 | 1.5768 | -3.31% |
| 2018-06-22 | 1.2604 | 1.6185 | -2.11% |
| 2018-06-15 | 1.2876 | 1.6457 | 1.35% |
| 2018-06-08 | 1.2704 | 1.6285 | 3.11% |
| 2018-06-01 | 1.2321 | 1.5902 | 3.29% |
| 2018-05-25 | 1.1929 | 1.5510 | -3.22% |
| 2018-05-18 | 1.2326 | 1.5907 | 1.38% |
| 2018-05-11 | 1.2158 | 1.5739 | 4.26% |
| 2018-05-04 | 1.1661 | 1.5242 | 1.09% |
| 2018-04-27 | 1.1535 | 1.5116 | -1.99% |
| 2018-04-20 | 1.1769 | 1.5350 | -13.02% |
| 2018-04-13 | 1.3531 | 1.5612 | -0.96% |
| 2018-04-04 | 1.3662 | 1.5743 | 1.56% |
| 2018-03-30 | 1.3452 | 1.5533 | -2.71% |
| 2018-03-23 | 1.3826 | 1.5907 | -7.44% |
| 2018-03-16 | 1.4938 | 1.7019 | 0.11% |
| 2018-03-09 | 1.4922 | 1.7003 | 1.05% |
| 2018-03-02 | 1.4767 | 1.6848 | -2.89% |
| 2018-02-23 | 1.5206 | 1.7287 | 8.88% |
| 2018-02-09 | 1.3966 | 1.6047 | -9.09% |
| 2018-02-02 | 1.5362 | 1.7443 | -4.16% |
| 2018-01-26 | 1.6029 | 1.8110 | 2.75% |
| 2018-01-19 | 1.5600 | 1.7681 | -1.71% |
| 2018-01-12 | 1.5871 | 1.7952 | 3.93% |
| 2018-01-05 | 1.5271 | 1.7352 | 4.70% |
| 2017-12-29 | 1.4585 | 1.6666 | 0.07% |
| 2017-12-22 | 1.4575 | 1.6656 | 4.29% |
| 2017-12-15 | 1.3976 | 1.6057 | 0.72% |
| 2017-12-08 | 1.3876 | 1.5957 | 2.22% |
| 2017-12-01 | 1.3575 | 1.5656 | -5.35% |
| 2017-11-24 | 1.4343 | 1.6424 | -2.34% |
| 2017-11-17 | 1.4687 | 1.6768 | 3.20% |
| 2017-11-10 | 1.4231 | 1.6312 | 6.07% |
| 2017-11-03 | 1.3416 | 1.5497 | 0.81% |
| 2017-10-27 | 1.3308 | 1.5389 | 6.44% |
| 2017-10-20 | 1.2503 | 1.4584 | 1.77% |
| 2017-10-13 | 1.2286 | 1.4367 | 3.10% |
| 2017-10-09 | 1.1917 | 1.3998 | 2.02% |
| 2017-09-29 | 1.1681 | 1.3762 | 0.52% |
| 2017-09-22 | 1.1621 | 1.3702 | 1.62% |
| 2017-09-15 | 1.1436 | 1.3517 | 1.83% |
| 2017-09-08 | 1.1231 | 1.3312 | -2.44% |
| 2017-09-01 | 1.1512 | 1.3593 | -0.22% |
| 2017-08-25 | 1.1537 | 1.3618 | 0.60% |
| 2017-08-18 | 1.1468 | 1.3549 | 1.79% |
| 2017-08-11 | 1.1266 | 1.3347 | -1.06% |
| 2017-08-07 | 1.1387 | 1.3468 | 1.10% |
| 2017-08-04 | 1.1263 | 1.3344 | -0.54% |
| 2017-08-03 | 1.1324 | 1.3405 | -1.54% |
| 2017-08-02 | 1.1501 | 1.3582 | -0.60% |
| 2017-08-01 | 1.1570 | 1.3651 | 1.07% |
| 2017-07-31 | 1.1447 | 1.3528 | 0.71% |
| 2017-07-28 | 1.1366 | 1.3447 | 1.13% |
| 2017-07-26 | 1.1239 | 1.3320 | -1.13% |
| 2017-07-25 | 1.1368 | 1.3449 | -0.35% |
| 2017-07-24 | 1.1408 | 1.3489 | 1.68% |
| 2017-07-21 | 1.1219 | 1.3300 | -0.33% |
| 2017-07-20 | 1.1256 | 1.3337 | 1.06% |
| 2017-07-19 | 1.1138 | 1.3219 | 1.94% |
| 2017-07-17 | 1.0926 | 1.3007 | -0.36% |
| 2017-07-14 | 1.0965 | 1.3046 | 0.53% |
| 2017-07-13 | 1.0907 | 1.2988 | 0.65% |
| 2017-07-12 | 1.0837 | 1.2918 | -0.96% |
| 2017-07-11 | 1.0942 | 1.3023 | 2.19% |
| 2017-07-10 | 1.0707 | 1.2788 | 0.89% |
| 2017-07-07 | 1.0613 | 1.2694 | -1.15% |
| 2017-07-06 | 1.0737 | 1.2818 | -0.15% |
| 2017-07-05 | 1.0753 | 1.2834 | -1.90% |
| 2017-06-30 | 1.0961 | 1.3042 | -0.81% |
| 2017-06-29 | 1.1050 | 1.3131 | 0.32% |
| 2017-06-28 | 1.1015 | 1.3096 | -2.31% |
| 2017-06-27 | 1.1276 | 1.3357 | 0.54% |
| 2017-06-26 | 1.1215 | 1.3296 | 1.50% |
| 2017-06-23 | 1.1049 | 1.3130 | 0.77% |
| 2017-06-22 | 1.0965 | 1.3046 | 0.08% |
| 2017-06-21 | 1.0956 | 1.3037 | 3.94% |
| 2017-06-16 | 1.0541 | 1.2622 | -0.28% |
| 2017-06-15 | 1.0571 | 1.2652 | -1.07% |
| 2017-06-14 | 1.0685 | 1.2766 | -0.32% |
| 2017-06-09 | 1.0719 | 1.2800 | -13.03% |
| 2017-06-02 | 1.2325 | 1.2325 | -1.74% |
| 2017-05-26 | 1.2543 | 1.2543 | 2.53% |
| 2017-05-19 | 1.2233 | 1.2233 | 3.92% |
| 2017-05-12 | 1.1771 | 1.1771 | 1.90% |
| 2017-05-05 | 1.1552 | 1.1552 | 0.32% |
| 2017-04-28 | 1.1515 | 1.1515 | -0.25% |
| 2017-04-21 | 1.1544 | 1.1544 | 3.37% |
| 2017-04-14 | 1.1168 | 1.1168 | 0.28% |
| 2017-04-07 | 1.1137 | 1.1137 | 1.82% |
| 2017-03-31 | 1.0938 | 1.0938 | -1.09% |
| 2017-03-24 | 1.1059 | 1.1059 | 2.53% |
| 2017-03-17 | 1.0786 | 1.0786 | 1.93% |
| 2017-03-10 | 1.0582 | 1.0582 | 2.95% |
| 2017-03-03 | 1.0279 | 1.0279 | -1.71% |
| 2017-02-24 | 1.0458 | 1.0458 | 1.61% |
| 2017-02-17 | 1.0292 | 1.0292 | 3.29% |
| 2017-02-10 | 0.9964 | 0.9964 | 0.38% |
| 2017-02-03 | 0.9926 | 0.9926 | 0.04% |
| 2017-01-26 | 0.9922 | 0.9922 | 0.15% |
| 2017-01-20 | 0.9907 | 0.9907 | 0.84% |
| 2017-01-13 | 0.9824 | 0.9824 | -0.02% |
| 2017-01-06 | 0.9826 | 0.9826 | 1.99% |
| 2016-12-30 | 0.9634 | 0.9634 | 1.97% |
| 2016-12-23 | 0.9448 | 0.9448 | -1.36% |
| 2016-12-16 | 0.9578 | 0.9578 | -2.00% |
| 2016-12-09 | 0.9773 | 0.9773 | 0.26% |
| 2016-12-02 | 0.9748 | 0.9748 | 0.42% |
| 2016-11-25 | 0.9707 | 0.9707 | 0.95% |
| 2016-11-18 | 0.9616 | 0.9616 | -1.19% |
| 2016-11-11 | 0.9732 | 0.9732 | -0.04% |
| 2016-11-04 | 0.9736 | 0.9736 | -1.56% |
| 2016-10-28 | 0.9890 | 0.9890 | 0.48% |
| 2016-10-21 | 0.9843 | 0.9843 | 0.44% |
| 2016-10-14 | 0.9800 | 0.9800 | 0.54% |
| 2016-09-30 | 0.9747 | 0.9747 | -0.61% |
| 2016-09-23 | 0.9807 | 0.9807 | 1.06% |
| 2016-09-14 | 0.9704 | 0.9704 | -1.78% |
| 2016-09-09 | 0.9880 | 0.9880 | 0.61% |
| 2016-09-02 | 0.9820 | 0.9820 | 0.69% |
| 2016-08-26 | 0.9753 | 0.9753 | -1.27% |
| 2016-08-19 | 0.9878 | 0.9878 | 0.33% |
| 2016-08-12 | 0.9846 | 0.9846 | 0.40% |
| 2016-08-05 | 0.9807 | 0.9807 | -1.07% |
| 2016-07-29 | 0.9913 | 0.9913 | -0.05% |
| 2016-07-22 | 0.9918 | 0.9918 | -2.39% |
| 2016-07-15 | 1.0161 | 1.0161 | 3.61% |
| 2016-07-08 | 0.9807 | 0.9807 | 2.41% |
| 2016-07-01 | 0.9576 | 0.9576 | 0.61% |
| 2016-06-24 | 0.9518 | 0.9518 | -0.03% |
| 2016-06-17 | 0.9521 | 0.9521 | -0.07% |
| 2016-06-08 | 0.9528 | 0.9528 | 0.04% |
| 2016-06-03 | 0.9524 | 0.9524 | 0.40% |
| 2016-05-27 | 0.9486 | 0.9486 | 0.02% |
| 2016-05-20 | 0.9484 | 0.9484 | -0.01% |
| 2016-05-13 | 0.9485 | 0.9485 | 6.22% |
| 2016-05-06 | 0.8930 | 0.8930 | -5.85% |
| 2016-04-29 | 0.9485 | 0.9485 | 0.03% |
| 2016-04-22 | 0.9482 | 0.9482 | 0.02% |
| 2016-04-15 | 0.9480 | 0.9480 | -0.04% |
| 2016-04-08 | 0.9484 | 0.9484 | 0.04% |
| 2016-04-01 | 0.9480 | 0.9480 | 0.01% |
| 2016-03-25 | 0.9479 | 0.9479 | 0.26% |
| 2016-03-18 | 0.9454 | 0.9454 | -0.01% |
| 2016-03-11 | 0.9455 | 0.9455 | -0.27% |
| 2016-03-04 | 0.9481 | 0.9481 | 0.39% |
| 2016-02-26 | 0.9444 | 0.9444 | -0.21% |
| 2016-02-19 | 0.9464 | 0.9464 | 1.65% |
| 2016-02-05 | 0.9310 | 0.9310 | 0.62% |
| 2016-01-29 | 0.9253 | 0.9253 | -1.32% |
| 2016-01-22 | 0.9377 | 0.9377 | 0.14% |
| 2016-01-15 | 0.9364 | 0.9364 | -2.05% |
| 2016-01-08 | 0.9560 | 0.9560 | -3.30% |
| 2015-12-31 | 0.9886 | 0.9886 | -1.03% |
| 2015-12-25 | 0.9989 | 0.9989 | 0.03% |
| 2015-12-18 | 0.9986 | 0.9986 | 0.05% |
| 2015-12-11 | 0.9981 | 0.9981 | -0.10% |
| 2015-12-04 | 0.9991 | 0.9991 | -0.05% |
| 2015-11-27 | 0.9996 | 0.9996 | -0.03% |
| 2015-11-20 | 0.9999 | 0.9999 | -0.01% |
| 2015-11-17 | 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 |
-20.05% | -14.65% | -24.09% | -13.08% | 0.94% | -- | -- | 52.42% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.43% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
9247/44568 | 6273/44568 | 9905/44568 | 9007/44568 | 2860/44568 | --/44568 | --/44568 | 2461/44568 |
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 |
10.29% | 13.63% | -- | -- | 22.05% |
年化波动率 |
15.44% | 8.21% | -- | -- | 6.40% |
最大回撤 |
28.04% | 28.04% | -- | -- | 28.04% |
夏普比率 |
0.50 | 1.50 | -- | -- | 3.29 |
CALMAR比率 |
0.37 | 0.49 | -- | -- | 0.79 |
索提诺比率 |
0.27 | 0.39 | -- | -- | 0.69 |
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 | 1.1929 | 1.5510 | 1.36% |
| 2018-04-01 | 1.1535 | 1.5116 | -16.57% |
| 2018-03-01 | 1.3452 | 1.5533 | -7.81% |
| 2018-02-01 | 1.5206 | 1.7287 | -2.53% |
| 2018-01-01 | 1.6029 | 1.8110 | 9.98% |
| 2017-12-01 | 1.4585 | 1.6666 | 0.00% |
| 2017-11-01 | 1.4343 | 1.6424 | 14.72% |
| 2017-10-01 | 1.3308 | 1.5389 | 11.67% |
| 2017-09-01 | 1.1681 | 1.3762 | 1.47% |
| 2017-08-01 | 1.1537 | 1.3618 | -0.29% |
| 2017-07-01 | 1.1447 | 1.3528 | 6.45% |
| 2017-06-01 | 1.0961 | 1.3042 | -11.07% |
| 2017-05-01 | 1.2543 | 1.2543 | 8.58% |
| 2017-04-01 | 1.1515 | 1.1515 | 3.39% |
| 2017-03-01 | 1.0938 | 1.0938 | 6.28% |
| 2017-02-01 | 1.0458 | 1.0458 | 5.56% |
| 2017-01-01 | 0.9922 | 0.9922 | 0.98% |
| 2016-12-01 | 0.9634 | 0.9634 | -1.17% |
| 2016-11-01 | 0.9707 | 0.9707 | -1.85% |
| 2016-10-01 | 0.9890 | 0.9890 | 1.47% |
| 2016-09-01 | 0.9747 | 0.9747 | 0.00% |
| 2016-08-01 | 0.9753 | 0.9753 | -1.61% |
| 2016-07-01 | 0.9913 | 0.9913 | 4.15% |
| 2016-06-01 | 0.9518 | 0.9518 | 0.34% |
| 2016-05-01 | 0.9486 | 0.9486 | 0.01% |
| 2016-04-01 | 0.9485 | 0.9485 | 0.06% |
| 2016-03-01 | 0.9479 | 0.9479 | 0.37% |
| 2016-02-01 | 0.9444 | 0.9444 | 2.06% |
| 2016-01-01 | 0.9253 | 0.9253 | -6.40% |
| 2015-12-01 | 0.9886 | 0.9886 | -1.10% |
| 2015-11-01 | 0.9996 | 0.9996 | -0.04% |
| 2018-05-01 | 1.2321 | 1.5902 | 0.00% |
| 2018-04-01 | 1.1661 | 1.5242 | -1.87% |
| 2018-03-01 | 1.3452 | 1.5533 | -7.81% |
| 2018-02-01 | 1.4767 | 1.6848 | -3.41% |
| 2018-01-01 | 1.5362 | 1.7443 | 0.00% |
| 2017-12-01 | 1.4585 | 1.6666 | 0.00% |
| 2017-11-01 | 1.3575 | 1.5656 | 0.00% |
| 2017-10-01 | 1.3416 | 1.5497 | 0.00% |
| 2017-09-01 | 1.1681 | 1.3762 | 0.00% |
| 2017-08-01 | 1.1512 | 1.3593 | 0.00% |
| 2017-03-01 | 1.1059 | 1.1059 | 0.00% |
| 2017-02-01 | 1.0279 | 1.0279 | 0.00% |
| 2017-01-01 | 0.9926 | 0.9926 | 0.00% |
| 2016-12-01 | 0.9634 | 0.9634 | -1.18% |
| 2016-11-01 | 0.9748 | 0.9748 | 0.00% |
| 2016-10-01 | 0.9736 | 0.9736 | -0.11% |
| 2016-09-01 | 0.9747 | 0.9747 | 0.00% |
| 2016-06-01 | 0.9518 | 0.9518 | 0.41% |
| 2016-03-01 | 0.9479 | 0.9479 | -4.12% |
| 2015-12-01 | 0.9886 | 0.9886 | -1.14% |
基金全称 |
长江汉景港湾1号证券投资基金 |
封闭期限 |
12个月 |
基金状态 |
正在运行 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2015-11-17 |
|
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：公司成立于2004年3月，专注于中国优秀企业的长期股权投资，致力于为中国民营企业和国际长期投资机构提供卓越的投资管理服务。
投资理念：发掘杰出的企业，以合理的价格投资，长期持有。
| 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15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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