| 2018-05-31 | 1.4111 | 1.4111 | -1.27% |
| 2018-05-18 | 1.4292 | 1.4292 | -0.38% |
| 2018-05-11 | 1.4346 | 1.4346 | 1.98% |
| 2018-04-27 | 1.4068 | 1.4068 | 0.14% |
| 2018-04-20 | 1.4049 | 1.4049 | -2.07% |
| 2018-04-13 | 1.4346 | 1.4346 | 1.39% |
| 2018-04-04 | 1.4150 | 1.4150 | -3.31% |
| 2018-03-23 | 1.4634 | 1.4634 | -2.72% |
| 2018-03-16 | 1.5043 | 1.5043 | 2.24% |
| 2018-03-09 | 1.4714 | 1.4714 | 0.23% |
| 2018-03-02 | 1.4680 | 1.4680 | -0.23% |
| 2018-02-28 | 1.4714 | 1.4714 | -2.83% |
| 2018-02-23 | 1.5142 | 1.5142 | 2.62% |
| 2018-02-14 | 1.4755 | 1.4755 | 3.02% |
| 2018-02-09 | 1.4322 | 1.4322 | -10.24% |
| 2018-02-02 | 1.5955 | 1.5955 | 0.44% |
| 2018-01-31 | 1.5885 | 1.5885 | -0.81% |
| 2018-01-26 | 1.6014 | 1.6014 | 1.46% |
| 2018-01-19 | 1.5784 | 1.5784 | 2.43% |
| 2018-01-12 | 1.5409 | 1.5409 | 2.26% |
| 2018-01-05 | 1.5068 | 1.5068 | 0.33% |
| 2017-12-22 | 1.5019 | 1.5019 | 2.34% |
| 2017-12-15 | 1.4675 | 1.4675 | -0.06% |
| 2017-12-08 | 1.4684 | 1.4684 | 2.03% |
| 2017-12-01 | 1.4392 | 1.4392 | -5.58% |
| 2017-11-24 | 1.5243 | 1.5243 | 0.20% |
| 2017-11-17 | 1.5212 | 1.5212 | 0.14% |
| 2017-11-10 | 1.5191 | 1.5191 | 5.01% |
| 2017-11-03 | 1.4466 | 1.4466 | 1.37% |
| 2017-10-27 | 1.4270 | 1.4270 | 4.17% |
| 2017-10-20 | 1.3699 | 1.3699 | 1.73% |
| 2017-10-13 | 1.3466 | 1.3466 | 3.38% |
| 2017-09-30 | 1.3026 | 1.3026 | 0.37% |
| 2017-09-22 | 1.2978 | 1.2978 | -2.86% |
| 2017-09-15 | 1.3360 | 1.3360 | -0.90% |
| 2017-09-08 | 1.3482 | 1.3482 | -0.74% |
| 2017-09-01 | 1.3582 | 1.3582 | -0.89% |
| 2017-08-25 | 1.3704 | 1.3704 | 4.03% |
| 2017-08-18 | 1.3173 | 1.3173 | 2.29% |
| 2017-08-11 | 1.2878 | 1.2878 | -2.26% |
| 2017-08-04 | 1.3176 | 1.3176 | 0.39% |
| 2017-07-31 | 1.3125 | 1.3125 | 0.19% |
| 2017-07-28 | 1.3100 | 1.3100 | -0.28% |
| 2017-07-21 | 1.3137 | 1.3137 | -0.10% |
| 2017-07-14 | 1.3150 | 1.3150 | 1.15% |
| 2017-07-07 | 1.3001 | 1.3001 | 0.47% |
| 2017-06-30 | 1.2940 | 1.2940 | 0.86% |
| 2017-06-23 | 1.2830 | 1.2830 | 3.36% |
| 2017-06-16 | 1.2413 | 1.2413 | -0.77% |
| 2017-06-09 | 1.2509 | 1.2509 | 3.15% |
| 2017-06-02 | 1.2127 | 1.2127 | -0.10% |
| 2017-05-31 | 1.2139 | 1.2139 | 2.93% |
| 2017-05-19 | 1.1794 | 1.1794 | 0.14% |
| 2017-05-12 | 1.1778 | 1.1778 | 2.31% |
| 2017-05-05 | 1.1512 | 1.1512 | -0.73% |
| 2017-04-28 | 1.1597 | 1.1597 | 1.48% |
| 2017-04-21 | 1.1428 | 1.1428 | 0.88% |
| 2017-04-14 | 1.1328 | 1.1328 | -2.73% |
| 2017-04-07 | 1.1646 | 1.1646 | 0.25% |
| 2017-03-31 | 1.1617 | 1.1617 | 0.49% |
| 2017-03-24 | 1.1560 | 1.1560 | 0.00% |
| 2017-03-17 | 1.1560 | 1.1560 | 0.38% |
| 2017-03-10 | 1.1516 | 1.1516 | -0.11% |
| 2017-03-03 | 1.1529 | 1.1529 | -0.30% |
| 2017-02-28 | 1.1564 | 1.1564 | -0.94% |
| 2017-02-24 | 1.1674 | 1.1674 | 1.56% |
| 2017-02-17 | 1.1495 | 1.1495 | -0.17% |
| 2017-02-10 | 1.1514 | 1.1514 | 0.63% |
| 2017-02-03 | 1.1442 | 1.1442 | -0.23% |
| 2017-01-26 | 1.1468 | 1.1468 | 0.57% |
| 2017-01-20 | 1.1403 | 1.1403 | 0.52% |
| 2017-01-13 | 1.1344 | 1.1344 | -0.25% |
| 2017-01-06 | 1.1372 | 1.1372 | 0.34% |
| 2016-12-31 | 1.1334 | 1.1334 | -0.01% |
| 2016-12-30 | 1.1335 | 1.1335 | 0.31% |
| 2016-12-23 | 1.1300 | 1.1300 | -0.73% |
| 2016-12-16 | 1.1383 | 1.1383 | -2.25% |
| 2016-12-09 | 1.1645 | 1.1645 | 0.78% |
| 2016-12-02 | 1.1555 | 1.1555 | -0.01% |
| 2016-11-30 | 1.1556 | 1.1556 | -0.76% |
| 2016-11-25 | 1.1645 | 1.1645 | 2.65% |
| 2016-11-18 | 1.1344 | 1.1344 | -0.46% |
| 2016-11-11 | 1.1396 | 1.1396 | 1.13% |
| 2016-11-04 | 1.1269 | 1.1269 | -0.12% |
| 2016-10-31 | 1.1283 | 1.1283 | 0.21% |
| 2016-10-28 | 1.1259 | 1.1259 | -0.64% |
| 2016-10-21 | 1.1331 | 1.1331 | 0.32% |
| 2016-10-14 | 1.1295 | 1.1295 | -0.04% |
| 2016-09-30 | 1.1300 | 1.1300 | 0.14% |
| 2016-09-23 | 1.1284 | 1.1284 | -1.32% |
| 2016-09-09 | 1.1435 | 1.1435 | -0.35% |
| 2016-09-02 | 1.1475 | 1.1475 | -0.39% |
| 2016-08-31 | 1.1520 | 1.1520 | -0.07% |
| 2016-08-26 | 1.1528 | 1.1528 | -0.68% |
| 2016-08-19 | 1.1607 | 1.1607 | 1.30% |
| 2016-08-12 | 1.1458 | 1.1458 | -0.02% |
| 2016-08-05 | 1.1460 | 1.1460 | -1.50% |
| 2016-07-29 | 1.1634 | 1.1634 | 1.36% |
| 2016-07-22 | 1.1478 | 1.1478 | -0.79% |
| 2016-07-15 | 1.1569 | 1.1569 | 1.30% |
| 2016-07-08 | 1.1420 | 1.1420 | 1.32% |
| 2016-07-01 | 1.1271 | 1.1271 | 0.09% |
| 2016-06-24 | 1.1261 | 1.1261 | 0.72% |
| 2016-06-17 | 1.1180 | 1.1180 | -0.31% |
| 2016-06-08 | 1.1215 | 1.1215 | 0.20% |
| 2016-05-31 | 1.1193 | 1.1193 | 0.16% |
| 2016-05-27 | 1.1175 | 1.1175 | -0.20% |
| 2016-05-20 | 1.1197 | 1.1197 | -0.13% |
| 2016-05-13 | 1.1212 | 1.1212 | 0.14% |
| 2016-05-06 | 1.1196 | 1.1196 | -0.02% |
| 2016-04-29 | 1.1198 | 1.1198 | -0.01% |
| 2016-04-22 | 1.1199 | 1.1199 | -2.88% |
| 2016-04-15 | 1.1531 | 1.1531 | 2.98% |
| 2016-04-08 | 1.1197 | 1.1197 | -0.56% |
| 2016-03-31 | 1.1260 | 1.1260 | 0.28% |
| 2016-03-25 | 1.1229 | 1.1229 | 0.80% |
| 2016-03-18 | 1.1140 | 1.1140 | 1.93% |
| 2016-03-11 | 1.0929 | 1.0929 | -0.45% |
| 2016-03-04 | 1.0978 | 1.0978 | -0.44% |
| 2016-02-29 | 1.1027 | 1.1027 | -0.87% |
| 2016-02-26 | 1.1124 | 1.1124 | -0.46% |
| 2016-02-19 | 1.1175 | 1.1175 | 0.40% |
| 2016-02-05 | 1.1131 | 1.1131 | 0.24% |
| 2016-01-29 | 1.1104 | 1.1104 | -1.56% |
| 2016-01-22 | 1.1280 | 1.1280 | 0.00% |
| 2016-01-15 | 1.1280 | 1.1280 | -2.97% |
| 2016-01-08 | 1.1625 | 1.1625 | -3.89% |
| 2015-12-31 | 1.2096 | 1.2096 | 1.55% |
| 2015-12-25 | 1.1911 | 1.1911 | -1.46% |
| 2015-12-18 | 1.2088 | 1.2088 | -1.35% |
| 2015-12-11 | 1.2253 | 1.2253 | -2.42% |
| 2015-12-04 | 1.2557 | 1.2557 | 1.72% |
| 2015-11-30 | 1.2345 | 1.2345 | -2.30% |
| 2015-11-27 | 1.2635 | 1.2635 | -2.68% |
| 2015-11-20 | 1.2983 | 1.2983 | -0.84% |
| 2015-11-13 | 1.3093 | 1.3093 | 6.82% |
| 2015-11-06 | 1.2257 | 1.2257 | 7.51% |
| 2015-10-30 | 1.1401 | 1.1401 | -0.14% |
| 2015-10-23 | 1.1417 | 1.1417 | -0.25% |
| 2015-10-16 | 1.1446 | 1.1446 | -1.04% |
| 2015-10-09 | 1.1566 | 1.1566 | 0.33% |
| 2015-09-30 | 1.1528 | 1.1528 | -0.02% |
| 2015-09-25 | 1.1530 | 1.1530 | -0.45% |
| 2015-09-18 | 1.1582 | 1.1582 | -0.64% |
| 2015-09-11 | 1.1657 | 1.1657 | 3.15% |
| 2015-09-02 | 1.1301 | 1.1301 | -0.11% |
| 2015-08-31 | 1.1314 | 1.1314 | -0.10% |
| 2015-08-28 | 1.1325 | 1.1325 | -0.73% |
| 2015-08-21 | 1.1408 | 1.1408 | -0.02% |
| 2015-08-14 | 1.1410 | 1.1410 | -0.48% |
| 2015-08-07 | 1.1465 | 1.1465 | 1.35% |
| 2015-07-31 | 1.1312 | 1.1312 | -0.77% |
| 2015-07-24 | 1.1400 | 1.1400 | -2.03% |
| 2015-07-19 | 1.1636 | 1.1636 | 4.26% |
| 2015-07-18 | 1.1161 | 1.1161 | -3.26% |
| 2015-07-17 | 1.1537 | 1.1537 | 3.37% |
| 2015-07-10 | 1.1161 | 1.1161 | -4.08% |
| 2015-07-03 | 1.1636 | 1.1636 | -1.99% |
| 2015-06-30 | 1.1872 | 1.1872 | -2.27% |
| 2015-06-26 | 1.2148 | 1.2148 | -3.88% |
| 2015-06-19 | 1.2638 | 1.2638 | -3.89% |
| 2015-06-12 | 1.3150 | 1.3150 | 3.52% |
| 2015-06-05 | 1.2703 | 1.2703 | 4.94% |
| 2015-05-29 | 1.2105 | 1.2105 | 8.19% |
| 2015-05-22 | 1.1189 | 1.1189 | 6.33% |
| 2015-05-15 | 1.0523 | 1.0523 | -0.14% |
| 2015-04-30 | 1.0538 | 1.0538 | 5.38% |
| 2015-04-14 | 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 |
-6.64% | -3.87% | -12.15% | -1.42% | 21.31% | 33.50% | -- | 40.68% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -15.35% |
同类平均 |
-12.42% | -20.85% | -12.86% | -8.08% | 5.41% | 1.50% | 34.95% | 10.95% |
同类排名 |
405/2012 | 187/2012 | 406/2012 | 317/2012 | 151/2012 | 14/2012 | --/2012 | 245/2012 |
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 |
16.25% | 13.03% | 5.52% | -- | 13.13% |
年化波动率 |
10.17% | 7.47% | 4.53% | -- | 4.37% |
最大回撤 |
12.27% | 12.27% | 16.89% | -- | 16.89% |
夏普比率 |
1.34 | 1.57 | 1.03 | -- | 2.82 |
CALMAR比率 |
1.32 | 1.06 | 0.33 | -- | 0.78 |
索提诺比率 |
1.11 | 0.85 | 0.17 | -- | 0.62 |
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 | 1.4111 | 1.4111 | 0.00% |
| 2018-04-01 | 1.4068 | 1.4068 | -0.58% |
| 2018-03-01 | 1.4150 | 1.4150 | -3.83% |
| 2018-02-01 | 1.4714 | 1.4714 | -7.37% |
| 2018-01-01 | 1.5885 | 1.5885 | 0.00% |
| 2017-12-01 | 1.5068 | 1.5068 | 0.00% |
| 2017-11-01 | 1.4392 | 1.4392 | -0.51% |
| 2017-10-01 | 1.4466 | 1.4466 | 0.00% |
| 2017-09-01 | 1.3026 | 1.3026 | -4.09% |
| 2017-08-01 | 1.3582 | 1.3582 | 0.00% |
| 2017-03-01 | 1.1560 | 1.1560 | -0.03% |
| 2017-02-01 | 1.1564 | 1.1564 | 0.00% |
| 2017-01-01 | 1.1442 | 1.1442 | 0.00% |
| 2016-12-01 | 1.1334 | 1.1334 | -1.96% |
| 2016-11-01 | 1.1556 | 1.1556 | 0.00% |
| 2016-10-01 | 1.1283 | 1.1283 | -0.15% |
| 2016-09-01 | 1.1300 | 1.1300 | -1.95% |
| 2016-08-01 | 1.1520 | 1.1520 | -0.99% |
| 2016-07-01 | 1.1634 | 1.1634 | 0.00% |
| 2016-06-01 | 1.1271 | 1.1271 | 0.00% |
| 2016-05-01 | 1.1193 | 1.1193 | -0.04% |
| 2016-04-01 | 1.1198 | 1.1198 | -0.55% |
| 2016-03-01 | 1.1260 | 1.1260 | 0.00% |
| 2016-02-01 | 1.1027 | 1.1027 | -0.70% |
| 2016-01-01 | 1.1104 | 1.1104 | -8.93% |
| 2015-12-01 | 1.2096 | 1.2096 | -2.06% |
| 2015-11-01 | 1.2345 | 1.2345 | 0.00% |
| 2015-10-01 | 1.1401 | 1.1401 | -1.11% |
| 2015-09-01 | 1.1528 | 1.1528 | 0.00% |
| 2015-08-01 | 1.1314 | 1.1314 | 0.00% |
| 2015-07-01 | 1.1312 | 1.1312 | -4.95% |
| 2015-06-01 | 1.1872 | 1.1872 | -1.96% |
| 2015-05-01 | 1.2105 | 1.2105 | 0.00% |
| 2015-04-01 | 1.0538 | 1.0538 | 0.00% |
基金全称 |
封闭期限 |
3个月 |
|
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 |
2015-04-14 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
定向增发 |
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 |
每月最后一个交易日 |
同类产品比较
--
近一年业绩率
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
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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