| 2016-05-31 | 2.1075 | 2.1075 | -0.50% |
| 2016-04-29 | 2.1181 | 2.1181 | 2.00% |
| 2016-03-31 | 2.0766 | 2.0766 | 1.20% |
| 2016-02-29 | 2.0520 | 2.0520 | -2.50% |
| 2016-01-29 | 2.1046 | 2.1046 | -6.00% |
| 2015-12-31 | 2.2389 | 2.2389 | -0.30% |
| 2015-11-30 | 2.2457 | 2.2457 | 0.10% |
| 2015-10-30 | 2.2434 | 2.2434 | 0.40% |
| 2015-09-30 | 2.2345 | 2.2345 | 4.30% |
| 2015-08-31 | 2.1424 | 2.1424 | -14.90% |
| 2015-07-31 | 2.5175 | 2.5175 | -12.20% |
| 2015-06-30 | 2.8673 | 2.8673 | -7.40% |
| 2015-05-29 | 3.0964 | 3.0964 | 10.70% |
| 2015-04-30 | 2.7971 | 2.7971 | 14.75% |
| 2015-03-31 | 2.4375 | 2.4375 | 6.15% |
| 2015-02-28 | 2.2962 | 2.2962 | 4.48% |
| 2015-01-31 | 2.1977 | 2.1977 | 4.07% |
| 2014-12-31 | 2.1118 | 2.1118 | -0.38% |
| 2014-11-30 | 2.1199 | 2.1199 | -1.21% |
| 2014-10-31 | 2.1458 | 2.1458 | -3.56% |
| 2014-09-30 | 2.2251 | 2.2251 | -3.50% |
| 2014-08-31 | 2.3059 | 2.3059 | 4.54% |
| 2014-07-31 | 2.2058 | 2.2058 | 5.74% |
| 2014-06-30 | 2.0860 | 2.0860 | 5.39% |
| 2014-05-31 | 1.9793 | 1.9793 | 0.76% |
| 2014-04-30 | 1.9644 | 1.9644 | 1.18% |
| 2014-03-31 | 1.9414 | 1.9414 | -3.67% |
| 2014-02-28 | 2.0154 | 2.0154 | -1.11% |
| 2014-01-31 | 2.0381 | 2.0381 | -1.56% |
| 2013-12-31 | 2.0703 | 2.0703 | 107.03% |
| 2006-12-30 | 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 |
-5.87% | -0.50% | 2.70% | -6.15% | -31.94% | 110.75% | 110.75% | 110.75% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 53.33% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
4612/21718 | 8662/15132 | 4381/14075 | 7791/11868 | 6385/7601 | 150/1555 | 179/850 | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-31.94% | 3.19% | 28.21% | 16.08% | 7.74% |
年化波动率 |
22.70% | 21.94% | 62.73% | 49.13% | 36.08% |
最大回撤 |
-33.73% | -33.73% | -33.73% | -33.73% | -33.73% |
夏普比率 |
-1.15 | 0.13 | 0.54 | 0.40 | 0.25 |
CALMAR比率 |
-0.95 | 0.09 | 0.84 | 0.48 | 0.23 |
索提诺比率 |
-1.43 | 0.17 | 2.25 | 1.29 | 0.60 |
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。
| 2016-05-01 | 2.1075 | 2.1075 | -0.50% |
| 2016-04-01 | 2.1181 | 2.1181 | 2.00% |
| 2016-03-01 | 2.0766 | 2.0766 | 1.20% |
| 2016-02-01 | 2.0520 | 2.0520 | -2.50% |
| 2016-01-01 | 2.1046 | 2.1046 | -6.00% |
| 2015-12-01 | 2.2389 | 2.2389 | -0.30% |
| 2015-11-01 | 2.2457 | 2.2457 | 0.10% |
| 2015-10-01 | 2.2434 | 2.2434 | 0.40% |
| 2015-09-01 | 2.2345 | 2.2345 | 4.30% |
| 2015-08-01 | 2.1424 | 2.1424 | -14.90% |
| 2015-07-01 | 2.5175 | 2.5175 | -12.20% |
| 2015-06-01 | 2.8673 | 2.8673 | -7.40% |
| 2015-05-01 | 3.0964 | 3.0964 | 10.70% |
| 2015-04-01 | 2.7971 | 2.7971 | 14.75% |
| 2015-03-01 | 2.4375 | 2.4375 | 6.15% |
| 2015-02-01 | 2.2962 | 2.2962 | 4.48% |
| 2015-01-01 | 2.1977 | 2.1977 | 4.07% |
| 2014-12-01 | 2.1118 | 2.1118 | -0.38% |
| 2014-11-01 | 2.1199 | 2.1199 | -1.21% |
| 2014-10-01 | 2.1458 | 2.1458 | -3.56% |
| 2014-09-01 | 2.2251 | 2.2251 | -3.50% |
| 2014-08-01 | 2.3059 | 2.3059 | 4.54% |
| 2014-07-01 | 2.2058 | 2.2058 | 5.74% |
| 2014-06-01 | 2.0860 | 2.0860 | 5.39% |
| 2014-05-01 | 1.9793 | 1.9793 | 0.76% |
| 2014-04-01 | 1.9644 | 1.9644 | 1.18% |
| 2014-03-01 | 1.9414 | 1.9414 | -3.67% |
| 2014-02-01 | 2.0154 | 2.0154 | -1.11% |
| 2014-01-01 | 2.0381 | 2.0381 | -1.56% |
| 2013-12-01 | 2.0703 | 2.0703 | 107.03% |
| 2013-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2012-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2012-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2012-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2012-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2012-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2012-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2012-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2012-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2012-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2012-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2012-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2012-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2010-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2010-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2010-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2010-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2010-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2010-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2010-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2010-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2010-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2010-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2010-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2010-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2007-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2007-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2007-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2007-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2007-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2007-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2007-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2007-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2007-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2007-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2007-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2007-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2006-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-06-01 | 2.1075 | 2.1075 | 1.49% |
| 2016-03-01 | 2.0766 | 2.0766 | -7.25% |
| 2015-12-01 | 2.2389 | 2.2389 | 0.20% |
| 2015-09-01 | 2.2345 | 2.2345 | -22.07% |
| 2015-06-01 | 2.8673 | 2.8673 | 17.63% |
| 2015-03-01 | 2.4375 | 2.4375 | 15.42% |
| 2014-12-01 | 2.1118 | 2.1118 | -5.09% |
| 2014-09-01 | 2.2251 | 2.2251 | 6.67% |
| 2014-06-01 | 2.0860 | 2.0860 | 7.45% |
| 2014-03-01 | 1.9414 | 1.9414 | -6.23% |
| 2013-12-01 | 2.0703 | 2.0703 | 107.03% |
| 2013-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2012-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2012-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2012-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2012-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2010-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2010-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2010-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2010-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2007-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2007-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2007-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2007-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2006-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
邦德大中华机遇基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
瑞银证券 |
基金公司 |
成立日期 |
2006-12-30 |
|
基金经理 |
组织形式 |
-- |
|
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 | 邦德美元资产分红-成长 | 2016-03-01 | 多策略 | 1.1123 | 2018-04-30 | 0.36% | 5.14% | 查看详情 |
| 02 | 邦德大中华机遇基金 | 2006-12-30 | 股票策略 | 2.1075 | 2016-05-31 | -6.15% | -31.94% | 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 |
-- |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
