| 2018-06-08 | 1.3221 | 1.3221 | 0.43% |
| 2018-06-01 | 1.3164 | 1.3164 | -0.49% |
| 2018-05-31 | 1.3229 | 1.3229 | 0.11% |
| 2018-05-25 | 1.3215 | 1.3215 | -1.71% |
| 2018-05-18 | 1.3445 | 1.3445 | -0.77% |
| 2018-05-15 | 1.3550 | 1.3550 | 0.53% |
| 2018-05-11 | 1.3479 | 1.3479 | 1.44% |
| 2018-05-04 | 1.3288 | 1.3288 | 0.09% |
| 2018-04-27 | 1.3276 | 1.3276 | 1.12% |
| 2018-04-20 | 1.3129 | 1.3129 | -1.04% |
| 2018-04-16 | 1.3267 | 1.3267 | -1.66% |
| 2018-04-13 | 1.3491 | 1.3491 | 1.67% |
| 2018-04-04 | 1.3270 | 1.3270 | -0.98% |
| 2018-03-30 | 1.3402 | 1.3402 | -1.25% |
| 2018-03-23 | 1.3572 | 1.3572 | -2.97% |
| 2018-03-16 | 1.3988 | 1.3988 | -0.48% |
| 2018-03-15 | 1.4056 | 1.4056 | 1.11% |
| 2018-03-09 | 1.3902 | 1.3902 | 1.70% |
| 2018-03-02 | 1.3670 | 1.3670 | -0.27% |
| 2018-02-28 | 1.3707 | 1.3707 | -3.14% |
| 2018-02-23 | 1.4151 | 1.4151 | 1.04% |
| 2018-02-22 | 1.4006 | 1.4006 | 1.77% |
| 2018-02-14 | 1.3763 | 1.3763 | 3.14% |
| 2018-02-09 | 1.3344 | 1.3344 | -11.55% |
| 2018-02-02 | 1.5086 | 1.5086 | 0.36% |
| 2018-01-31 | 1.5032 | 1.5032 | -0.67% |
| 2018-01-26 | 1.5134 | 1.5134 | 2.24% |
| 2018-01-19 | 1.4803 | 1.4803 | 1.35% |
| 2018-01-15 | 1.4606 | 1.4606 | -0.52% |
| 2018-01-12 | 1.4682 | 1.4682 | 2.80% |
| 2018-01-05 | 1.4282 | 1.4282 | 1.90% |
| 2017-12-29 | 1.4016 | 1.4016 | -0.31% |
| 2017-12-22 | 1.4059 | 1.4059 | 2.38% |
| 2017-12-15 | 1.3732 | 1.3732 | 0.56% |
| 2017-12-08 | 1.3655 | 1.3655 | 1.77% |
| 2017-12-01 | 1.3417 | 1.3417 | -0.57% |
| 2017-11-30 | 1.3494 | 1.3494 | -5.21% |
| 2017-11-24 | 1.4236 | 1.4236 | 0.03% |
| 2017-11-17 | 1.4232 | 1.4232 | 1.97% |
| 2017-11-15 | 1.3957 | 1.3957 | -5.72% |
| 2017-11-10 | 1.4803 | 1.4803 | 5.54% |
| 2017-11-03 | 1.4026 | 1.4026 | 1.31% |
| 2017-10-31 | 1.3845 | 1.3845 | 0.64% |
| 2017-10-27 | 1.3757 | 1.3757 | 4.81% |
| 2017-10-20 | 1.3126 | 1.3126 | 1.51% |
| 2017-10-16 | 1.2931 | 1.2931 | -0.54% |
| 2017-10-13 | 1.3001 | 1.3001 | 4.10% |
| 2017-09-29 | 1.2489 | 1.2489 | 1.17% |
| 2017-09-22 | 1.2345 | 1.2345 | 0.03% |
| 2017-09-15 | 1.2341 | 1.2341 | -1.34% |
| 2017-09-08 | 1.2509 | 1.2509 | -0.97% |
| 2017-09-01 | 1.2631 | 1.2631 | -0.32% |
| 2017-08-25 | 1.2672 | 1.2672 | 4.89% |
| 2017-08-18 | 1.2081 | 1.2081 | 0.75% |
| 2017-08-15 | 1.1991 | 1.1991 | 1.59% |
| 2017-08-11 | 1.1803 | 1.1803 | -1.98% |
| 2017-08-04 | 1.2042 | 1.2042 | 0.02% |
| 2017-07-31 | 1.2039 | 1.2039 | 0.05% |
| 2017-07-28 | 1.2033 | 1.2033 | -0.12% |
| 2017-07-21 | 1.2048 | 1.2048 | -1.28% |
| 2017-07-17 | 1.2204 | 1.2204 | -1.12% |
| 2017-07-14 | 1.2342 | 1.2342 | 1.94% |
| 2017-07-07 | 1.2107 | 1.2107 | 0.31% |
| 2017-06-30 | 1.2070 | 1.2070 | 1.05% |
| 2017-06-23 | 1.1945 | 1.1945 | 4.55% |
| 2017-06-16 | 1.1425 | 1.1425 | 0.30% |
| 2017-06-15 | 1.1391 | 1.1391 | -3.59% |
| 2017-06-09 | 1.1815 | 1.1815 | 5.62% |
| 2017-06-02 | 1.1186 | 1.1186 | -0.30% |
| 2017-05-31 | 1.1220 | 1.1220 | 0.11% |
| 2017-05-26 | 1.1208 | 1.1208 | 4.86% |
| 2017-05-19 | 1.0689 | 1.0689 | -0.82% |
| 2017-05-15 | 1.0777 | 1.0777 | 0.00% |
| 2017-05-12 | 1.0777 | 1.0777 | 4.44% |
| 2017-05-05 | 1.0319 | 1.0319 | -1.17% |
| 2017-04-28 | 1.0441 | 1.0441 | 1.64% |
| 2017-04-21 | 1.0273 | 1.0273 | 1.10% |
| 2017-04-17 | 1.0161 | 1.0161 | 0.00% |
| 2017-04-14 | 1.0161 | 1.0161 | -2.84% |
| 2017-04-07 | 1.0458 | 1.0458 | 0.30% |
| 2017-03-31 | 1.0427 | 1.0427 | -1.18% |
| 2017-03-24 | 1.0552 | 1.0552 | 1.96% |
| 2017-03-17 | 1.0349 | 1.0349 | 0.95% |
| 2017-03-15 | 1.0252 | 1.0252 | -0.18% |
| 2017-03-10 | 1.0270 | 1.0270 | 0.18% |
| 2017-03-03 | 1.0252 | 1.0252 | -0.40% |
| 2017-02-28 | 1.0293 | 1.0293 | -1.05% |
| 2017-02-24 | 1.0402 | 1.0402 | 2.11% |
| 2017-02-17 | 1.0187 | 1.0187 | -0.21% |
| 2017-02-15 | 1.0208 | 1.0208 | 0.00% |
| 2017-02-10 | 1.0208 | 1.0208 | 0.66% |
| 2017-02-03 | 1.0141 | 1.0141 | -0.54% |
| 2017-01-26 | 1.0196 | 1.0196 | 0.82% |
| 2017-01-20 | 1.0113 | 1.0113 | 1.12% |
| 2017-01-13 | 1.0001 | 1.0001 | -0.49% |
| 2017-01-06 | 1.0050 | 1.0050 | 0.37% |
| 2016-12-31 | 1.0013 | 1.0013 | -0.01% |
| 2016-12-30 | 1.0014 | 1.0014 | 0.37% |
| 2016-12-23 | 0.9977 | 0.9977 | -0.97% |
| 2016-12-16 | 1.0075 | 1.0075 | 1.40% |
| 2016-12-15 | 0.9936 | 0.9936 | -4.18% |
| 2016-12-09 | 1.0369 | 1.0369 | 1.09% |
| 2016-12-02 | 1.0257 | 1.0257 | 0.08% |
| 2016-11-30 | 1.0249 | 1.0249 | -0.99% |
| 2016-11-25 | 1.0351 | 1.0351 | 3.35% |
| 2016-11-18 | 1.0015 | 1.0015 | -0.64% |
| 2016-11-11 | 1.0080 | 1.0080 | 1.60% |
| 2016-11-04 | 0.9921 | 0.9921 | -0.23% |
| 2016-10-31 | 0.9944 | 0.9944 | 0.28% |
| 2016-10-28 | 0.9916 | 0.9916 | -0.76% |
| 2016-10-21 | 0.9992 | 0.9992 | 0.37% |
| 2016-10-14 | 0.9955 | 0.9955 | -0.22% |
| 2016-09-30 | 0.9977 | 0.9977 | 0.42% |
| 2016-09-23 | 0.9935 | 0.9935 | 0.41% |
| 2016-09-14 | 0.9894 | 0.9894 | -2.06% |
| 2016-09-09 | 1.0102 | 1.0102 | -0.29% |
| 2016-09-02 | 1.0131 | 1.0131 | -0.38% |
| 2016-08-31 | 1.0170 | 1.0170 | -0.34% |
| 2016-08-26 | 1.0205 | 1.0205 | -0.85% |
| 2016-08-19 | 1.0293 | 1.0293 | 0.25% |
| 2016-08-12 | 1.0267 | 1.0267 | 0.93% |
| 2016-08-05 | 1.0172 | 1.0172 | -1.98% |
| 2016-07-29 | 1.0377 | 1.0377 | 1.00% |
| 2016-07-22 | 1.0274 | 1.0274 | -1.03% |
| 2016-07-15 | 1.0381 | 1.0381 | 0.73% |
| 2016-07-08 | 1.0306 | 1.0306 | 1.35% |
| 2016-07-01 | 1.0169 | 1.0169 | 0.67% |
| 2016-06-24 | 1.0101 | 1.0101 | 0.73% |
| 2016-06-17 | 1.0028 | 1.0028 | -0.07% |
| 2016-06-15 | 1.0035 | 1.0035 | -0.10% |
| 2016-06-08 | 1.0045 | 1.0045 | 0.03% |
| 2016-06-03 | 1.0042 | 1.0042 | 0.20% |
| 2016-05-31 | 1.0022 | 1.0022 | 0.19% |
| 2016-05-27 | 1.0003 | 1.0003 | -0.14% |
| 2016-05-20 | 1.0017 | 1.0017 | -0.20% |
| 2016-05-13 | 1.0037 | 1.0037 | -0.09% |
| 2016-05-06 | 1.0046 | 1.0046 | 0.45% |
| 2016-04-29 | 1.0001 | 1.0001 | -0.03% |
| 2016-04-22 | 1.0004 | 1.0004 | -0.29% |
| 2016-04-15 | 1.0033 | 1.0033 | 0.05% |
| 2016-04-08 | 1.0028 | 1.0028 | -0.05% |
| 2016-04-01 | 1.0033 | 1.0033 | -0.03% |
| 2016-03-31 | 1.0036 | 1.0036 | 0.12% |
| 2016-03-25 | 1.0024 | 1.0024 | 0.14% |
| 2016-03-18 | 1.0010 | 1.0010 | 0.21% |
| 2016-03-15 | 0.9989 | 0.9989 | 0.00% |
| 2016-03-11 | 0.9989 | 0.9989 | -0.01% |
| 2016-03-04 | 0.9990 | 0.9990 | 0.13% |
| 2016-02-29 | 0.9977 | 0.9977 | -0.11% |
| 2016-02-26 | 0.9988 | 0.9988 | -0.11% |
| 2016-02-19 | 0.9999 | 0.9999 | -0.04% |
| 2016-02-05 | 1.0003 | 1.0003 | 0.07% |
| 2016-01-29 | 0.9996 | 0.9996 | -0.04% |
| 2016-01-22 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-15 | 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 |
-5.19% | 0.14% | -11.92% | -5.26% | 28.77% | -- | -- | 32.88% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 21.03% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6417/44568 | 7192/44568 | 7764/44568 | 5188/44568 | 2682/44568 | --/44568 | --/44568 | 4148/44568 |
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 |
11.90% | 15.81% | -- | -- | 13.44% |
年化波动率 |
9.31% | 8.34% | -- | -- | 6.96% |
最大回撤 |
13.25% | 13.25% | -- | -- | 13.25% |
夏普比率 |
1.00 | 1.74 | -- | -- | 1.78 |
CALMAR比率 |
0.90 | 1.19 | -- | -- | 1.01 |
索提诺比率 |
0.70 | 1.00 | -- | -- | 0.82 |
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 | 1.3229 | 1.3229 | -0.29% |
| 2018-04-01 | 1.3276 | 1.3276 | -2.18% |
| 2018-03-01 | 1.3402 | 1.3402 | -2.23% |
| 2018-02-01 | 1.3707 | 1.3707 | -8.81% |
| 2018-01-01 | 1.5032 | 1.5032 | 0.00% |
| 2017-12-01 | 1.4016 | 1.4016 | 0.00% |
| 2017-11-01 | 1.3494 | 1.3494 | 2.80% |
| 2017-10-01 | 1.3845 | 1.3845 | 6.49% |
| 2017-09-01 | 1.2489 | 1.2489 | -1.12% |
| 2017-08-01 | 1.2672 | 1.2672 | 3.83% |
| 2017-07-01 | 1.2039 | 1.2039 | -0.56% |
| 2017-06-01 | 1.2070 | 1.2070 | 7.90% |
| 2017-05-01 | 1.1220 | 1.1220 | 8.73% |
| 2017-04-01 | 1.0441 | 1.0441 | -0.16% |
| 2017-03-01 | 1.0427 | 1.0427 | 2.15% |
| 2017-02-01 | 1.0293 | 1.0293 | 0.00% |
| 2017-01-01 | 1.0196 | 1.0196 | 1.45% |
| 2016-12-01 | 1.0013 | 1.0013 | -2.38% |
| 2016-11-01 | 1.0249 | 1.0249 | 3.07% |
| 2016-10-01 | 0.9944 | 0.9944 | -0.33% |
| 2016-09-01 | 0.9977 | 0.9977 | -1.24% |
| 2016-08-01 | 1.0170 | 1.0170 | -1.99% |
| 2016-07-01 | 1.0377 | 1.0377 | 2.73% |
| 2016-06-01 | 1.0101 | 1.0101 | 0.79% |
| 2016-05-01 | 1.0022 | 1.0022 | 0.21% |
| 2016-04-01 | 1.0001 | 1.0001 | -0.35% |
| 2016-03-01 | 1.0036 | 1.0036 | 0.59% |
| 2016-02-01 | 0.9977 | 0.9977 | -0.19% |
| 2016-01-01 | 0.9996 | 0.9996 | -0.04% |
| 2018-05-01 | 1.3164 | 1.3164 | -0.93% |
| 2018-04-01 | 1.3288 | 1.3288 | -0.85% |
| 2018-03-01 | 1.3402 | 1.3402 | -2.23% |
| 2018-02-01 | 1.3707 | 1.3707 | -8.81% |
| 2018-01-01 | 1.5032 | 1.5032 | 0.00% |
| 2017-12-01 | 1.4016 | 1.4016 | 0.00% |
| 2017-11-01 | 1.3417 | 1.3417 | -3.09% |
| 2017-10-01 | 1.3845 | 1.3845 | 0.00% |
| 2017-09-01 | 1.2489 | 1.2489 | -1.12% |
| 2017-08-01 | 1.2631 | 1.2631 | 0.00% |
| 2017-03-01 | 1.0552 | 1.0552 | 0.00% |
| 2017-02-01 | 1.0293 | 1.0293 | 0.00% |
| 2017-01-01 | 1.0141 | 1.0141 | 0.00% |
| 2016-12-01 | 1.0013 | 1.0013 | -2.36% |
| 2016-11-01 | 1.0249 | 1.0249 | 0.00% |
| 2016-10-01 | 0.9944 | 0.9944 | -0.33% |
| 2016-09-01 | 0.9977 | 0.9977 | -1.24% |
| 2016-06-01 | 1.0101 | 1.0101 | 0.65% |
| 2016-03-01 | 1.0036 | 1.0036 | 0.36% |
基金全称 |
丰岭稳健成长3期证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国金证券股份有限公司 |
基金公司 |
成立日期 |
2016-01-15 |
|
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 |
|---|
| 01 | 春江行业轮动 | -- | 股票策略 | 0.8690 | -- | -13.10% | 0.00% | 查看详情 |
| 02 | 丰岭优选 | 2015-12-25 | 股票策略 | 1.0000 | 2015-12-25 | 0.00% | 0.00% | 查看详情 |
| 03 | 丰岭优选1号 | 2016-01-07 | 股票策略 | 1.0713 | 2017-05-19 | 6.28% | 6.65% | 查看详情 |
| 04 | 丰岭远航投资0号子基金 | 2015-05-18 | 股票策略 | 1.0850 | 2016-02-19 | 6.90% | 0.00% | 查看详情 |
| 05 | 丰岭新三板基金 | 2015-04-14 | 新三板 | 1.1531 | 2016-04-15 | -0.30% | 15.31% | 查看详情 |
| 06 | 丰岭精选A期 | 2015-12-07 | 股票策略 | 1.3253 | 2018-05-04 | -5.81% | 28.53% | 查看详情 |
| 07 | 丰岭稳健成长3期 | 2016-01-15 | 股票策略 | 1.3288 | 2018-05-04 | -5.26% | 28.77% | 查看详情 |
| 08 | 丰岭稳健成长6期 | 2016-01-27 | 股票策略 | 1.3415 | 2018-05-04 | -4.00% | 29.79% | 查看详情 |
| 09 | 丰岭稳健成长9期 | 2016-04-20 | 股票策略 | 1.3432 | 2018-05-04 | -3.33% | 30.13% | 查看详情 |
| 10 | 丰岭稳健成长8期 | 2016-04-26 | 股票策略 | 1.3770 | 2018-05-04 | -4.53% | 32.63% | 查看详情 |
| 11 | 丰岭远航0号 | 2015-05-18 | 股票策略 | 1.4390 | 2018-05-04 | -6.62% | 29.29% | 查看详情 |
| 12 | 丰岭稳健成长1期之专享1期 | 2016-04-26 | 股票策略 | 1.4619 | 2018-05-04 | -1.89% | 34.19% | 查看详情 |
| 13 | 丰岭精选证券投资基金 | 2015-12-08 | 股票策略 | 1.5258 | 2018-05-04 | -1.44% | 43.09% | 查看详情 |
| 14 | 丰岭远航母基金 | 2015-04-17 | 股票策略 | 2.1950 | 2018-05-04 | -0.09% | 45.65% | 查看详情 |
| 15 | 丰岭稳健成长1期 | 2013-12-18 | 股票策略 | 3.5581 | 2018-05-04 | -1.88% | 34.24% | 查看详情 |
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（节假日顺延至下一工作日） |
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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