2016-07-01 | 1.0854 | 1.1725 | 0.08% |
2016-06-24 | 1.0845 | 1.1716 | 0.08% |
2016-06-17 | 1.0836 | 1.1707 | 0.10% |
2016-06-08 | 1.0825 | 1.1696 | 0.06% |
2016-06-03 | 1.0819 | 1.1690 | 0.08% |
2016-05-27 | 1.0810 | 1.1681 | 0.08% |
2016-05-20 | 1.0801 | 1.1672 | 0.07% |
2016-05-13 | 1.0793 | 1.1664 | 0.08% |
2016-05-06 | 1.0784 | 1.1655 | 0.08% |
2016-04-29 | 1.0775 | 1.1646 | 0.08% |
2016-04-22 | 1.0766 | 1.1637 | 0.08% |
2016-04-15 | 1.0757 | 1.1628 | 0.07% |
2016-04-08 | 1.0749 | 1.1620 | 0.08% |
2016-04-01 | 1.0740 | 1.1611 | 0.01% |
2016-03-31 | 1.0739 | 1.1610 | 0.07% |
2016-03-25 | 1.0731 | 1.1602 | 0.08% |
2016-03-18 | 1.0722 | 1.1593 | 0.07% |
2016-03-11 | 1.0714 | 1.1585 | 0.08% |
2016-03-04 | 1.0705 | 1.1576 | 0.08% |
2016-02-26 | 1.0696 | 1.1567 | 0.08% |
2016-02-19 | 1.0687 | 1.1558 | 0.16% |
2016-02-05 | 1.0670 | 1.1541 | 0.08% |
2016-01-29 | 1.0661 | 1.1532 | 0.08% |
2016-01-22 | 1.0652 | 1.1523 | 0.08% |
2016-01-15 | 1.0644 | 1.1515 | 0.03% |
2016-01-13 | 1.0641 | 1.1512 | 0.01% |
2016-01-12 | 1.0640 | 1.1511 | 0.01% |
2016-01-11 | 1.0639 | 1.1510 | 0.04% |
2016-01-08 | 1.0635 | 1.1506 | 0.01% |
2016-01-07 | 1.0634 | 1.1505 | 0.02% |
2016-01-06 | 1.0632 | 1.1503 | 0.01% |
2016-01-05 | 1.0631 | 1.1502 | 0.08% |
2015-12-31 | 1.0623 | 1.1494 | 0.10% |
2015-12-25 | 1.0612 | 1.1483 | 0.10% |
2015-12-18 | 1.0601 | 1.1472 | 0.11% |
2015-12-11 | 1.0589 | 1.1460 | 0.11% |
2015-12-04 | 1.0577 | 1.1448 | 0.11% |
2015-11-27 | 1.0565 | 1.1436 | 0.11% |
2015-11-20 | 1.0553 | 1.1424 | 0.11% |
2015-11-13 | 1.0541 | 1.1412 | 0.11% |
2015-11-06 | 1.0529 | 1.1400 | 0.11% |
2015-10-30 | 1.0517 | 1.1388 | 0.10% |
2015-10-23 | 1.0506 | 1.1377 | 0.11% |
2015-10-16 | 1.0494 | 1.1365 | 0.11% |
2015-10-09 | 1.0482 | 1.1353 | 0.14% |
2015-09-30 | 1.0467 | 1.1338 | 0.09% |
2015-09-25 | 1.0458 | 1.1329 | 0.11% |
2015-09-18 | 1.0446 | 1.1317 | 0.12% |
2015-09-11 | 1.0434 | 1.1305 | 0.14% |
2015-09-02 | 1.0419 | 1.1290 | 0.08% |
2015-08-28 | 1.0411 | 1.1282 | 0.12% |
2015-08-21 | 1.0399 | 1.1270 | 0.12% |
2015-08-14 | 1.0387 | 1.1258 | 0.12% |
2015-08-07 | 1.0375 | 1.1246 | 0.12% |
2015-07-31 | 1.0363 | 1.1234 | 0.12% |
2015-07-24 | 1.0351 | 1.1222 | 0.12% |
2015-07-17 | 1.0339 | 1.1210 | 0.11% |
2015-07-10 | 1.0328 | 1.1199 | 0.12% |
2015-07-03 | 1.0316 | 1.1187 | 0.12% |
2015-06-26 | 1.0304 | 1.1175 | 0.11% |
2015-06-19 | 1.0293 | 1.1164 | 0.12% |
2015-06-12 | 1.0281 | 1.1152 | 0.11% |
2015-06-05 | 1.0270 | 1.1141 | 0.12% |
2015-05-29 | 1.0258 | 1.1129 | 0.11% |
2015-05-22 | 1.0247 | 1.1118 | 0.12% |
2015-05-15 | 1.0235 | 1.1106 | 0.11% |
2015-05-08 | 1.0224 | 1.1095 | 0.14% |
2015-04-30 | 1.0210 | 1.1081 | 0.09% |
2015-04-24 | 1.0201 | 1.1072 | 0.12% |
2015-04-17 | 1.0189 | 1.1060 | 0.02% |
2015-04-16 | 1.0187 | 1.1058 | 0.09% |
2015-04-10 | 1.0178 | 1.1049 | 0.12% |
2015-04-03 | 1.0166 | 1.1037 | 0.11% |
2015-03-27 | 1.0155 | 1.1026 | 0.12% |
2015-03-20 | 1.0143 | 1.1014 | 0.11% |
2015-03-13 | 1.0132 | 1.1003 | 0.12% |
2015-03-06 | 1.0120 | 1.0991 | 0.12% |
2015-02-27 | 1.0108 | 1.0979 | 0.23% |
2015-02-13 | 1.0085 | 1.0956 | 0.11% |
2015-02-06 | 1.0074 | 1.0945 | 0.12% |
2015-01-30 | 1.0062 | 1.0933 | 0.01% |
2015-01-29 | 1.0061 | 1.0932 | 0.10% |
2015-01-23 | 1.0051 | 1.0922 | 0.12% |
2015-01-16 | 1.0039 | 1.0910 | 0.11% |
2015-01-09 | 1.0028 | 1.0899 | 0.05% |
2015-01-06 | 1.0023 | 1.0894 | 0.02% |
2015-01-05 | 1.0021 | 1.0892 | 0.08% |
2014-12-31 | 1.0013 | 1.0884 | 0.01% |
2014-12-30 | 1.0012 | 1.0883 | 0.02% |
2014-12-29 | 1.0010 | 1.0881 | 0.05% |
2014-12-26 | 1.0005 | 1.0876 | 0.02% |
2014-12-25 | 1.0003 | 1.0874 | 0.01% |
2014-12-24 | 1.0002 | 1.0873 | 0.02% |
2014-12-23 | 1.0000 | 1.0871 | -7.95% |
2014-12-19 | 1.0864 | 1.0864 | 0.11% |
2014-12-12 | 1.0852 | 1.0852 | 0.11% |
2014-12-05 | 1.0840 | 1.0840 | 0.11% |
2014-11-28 | 1.0828 | 1.0828 | 0.11% |
2014-11-21 | 1.0816 | 1.0816 | 0.11% |
2014-11-14 | 1.0804 | 1.0804 | 0.12% |
2014-11-07 | 1.0791 | 1.0791 | 0.11% |
2014-10-31 | 1.0779 | 1.0779 | 0.11% |
2014-10-24 | 1.0767 | 1.0767 | 0.11% |
2014-10-17 | 1.0755 | 1.0755 | 0.11% |
2014-10-10 | 1.0743 | 1.0743 | 0.17% |
2014-09-30 | 1.0725 | 1.0725 | 0.06% |
2014-09-26 | 1.0719 | 1.0719 | 0.12% |
2014-09-19 | 1.0706 | 1.0706 | 0.11% |
2014-09-12 | 1.0694 | 1.0694 | 0.11% |
2014-09-05 | 1.0682 | 1.0682 | 0.11% |
2014-08-29 | 1.0670 | 1.0670 | 0.11% |
2014-08-22 | 1.0658 | 1.0658 | 0.11% |
2014-08-15 | 1.0646 | 1.0646 | 0.11% |
2014-08-08 | 1.0634 | 1.0634 | 0.12% |
2014-08-01 | 1.0621 | 1.0621 | 0.11% |
2014-07-25 | 1.0609 | 1.0609 | 0.11% |
2014-07-18 | 1.0597 | 1.0597 | 0.11% |
2014-07-11 | 1.0585 | 1.0585 | 0.11% |
2014-07-04 | 1.0573 | 1.0573 | 0.07% |
2014-06-30 | 1.0566 | 1.0566 | 0.05% |
2014-06-27 | 1.0561 | 1.0561 | 0.02% |
2014-06-26 | 1.0559 | 1.0559 | 0.02% |
2014-06-25 | 1.0557 | 1.0557 | 0.02% |
2014-06-24 | 1.0555 | 1.0555 | 0.01% |
2014-06-23 | 1.0554 | 1.0554 | 5.54% |
2013-07-10 | 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 |
0.00% | 0.41% | 1.06% | 2.17% | 5.34% | -- | -- | 17.25% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 41.82% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
544/4701 | 1568/3021 | 1409/2775 | 1061/2378 | 551/1603 | -- | -- | -- |
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 |
5.34% | 1.35% | -- | -- | 2.77% |
年化波动率 |
0.31% | 5.53% | -- | -- | 5.52% |
最大回撤 |
-5.04% | -7.95% | -- | -- | -7.95% |
夏普比率 |
6.80 | -0.28 | -- | -- | -0.02 |
CALMAR比率 |
1.06 | 0.17 | -- | -- | 0.35 |
索提诺比率 |
-- | -- | -- | -- | -- |
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。
2016-06-01 | 1.0845 | 1.1716 | 0.32% |
2016-05-01 | 1.0810 | 1.1681 | 0.32% |
2016-04-01 | 1.0775 | 1.1646 | 0.34% |
2016-03-01 | 1.0739 | 1.1610 | 0.40% |
2016-02-01 | 1.0696 | 1.1567 | 0.33% |
2016-01-01 | 1.0661 | 1.1532 | 0.36% |
2015-12-01 | 1.0623 | 1.1494 | 0.55% |
2015-11-01 | 1.0565 | 1.1436 | 0.46% |
2015-10-01 | 1.0517 | 1.1388 | 0.48% |
2015-09-01 | 1.0467 | 1.1338 | 0.54% |
2015-08-01 | 1.0411 | 1.1282 | 0.46% |
2015-07-01 | 1.0363 | 1.1234 | 0.57% |
2015-06-01 | 1.0304 | 1.1175 | 0.45% |
2015-05-01 | 1.0258 | 1.1129 | 0.47% |
2015-04-01 | 1.0210 | 1.1081 | 0.54% |
2015-03-01 | 1.0155 | 1.1026 | 0.47% |
2015-02-01 | 1.0108 | 1.0979 | 0.46% |
2015-01-01 | 1.0062 | 1.0933 | 0.49% |
2014-12-01 | 1.0013 | 1.0884 | -7.53% |
2014-11-01 | 1.0828 | 1.0828 | 0.45% |
2014-10-01 | 1.0779 | 1.0779 | 0.50% |
2014-09-01 | 1.0725 | 1.0725 | 0.52% |
2014-08-01 | 1.0670 | 1.0670 | 0.57% |
2014-07-01 | 1.0609 | 1.0609 | 0.41% |
2014-06-01 | 1.0566 | 1.0566 | 5.66% |
2014-05-01 | 1.0000 | 1.0000 | 0.00% |
2014-04-01 | 1.0000 | 1.0000 | 0.00% |
2014-03-01 | 1.0000 | 1.0000 | 0.00% |
2014-02-01 | 1.0000 | 1.0000 | 0.00% |
2014-01-01 | 1.0000 | 1.0000 | 0.00% |
2013-12-01 | 1.0000 | 1.0000 | 0.00% |
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% |
2016-06-01 | 1.0845 | 1.1716 | 0.99% |
2016-03-01 | 1.0739 | 1.1610 | 1.09% |
2015-12-01 | 1.0623 | 1.1494 | 1.49% |
2015-09-01 | 1.0467 | 1.1338 | 1.58% |
2015-06-01 | 1.0304 | 1.1175 | 1.47% |
2015-03-01 | 1.0155 | 1.1026 | 1.42% |
2014-12-01 | 1.0013 | 1.0884 | -6.64% |
2014-09-01 | 1.0725 | 1.0725 | 1.50% |
2014-06-01 | 1.0566 | 1.0566 | 5.66% |
2014-03-01 | 1.0000 | 1.0000 | 0.00% |
2013-12-01 | 1.0000 | 1.0000 | 0.00% |
2013-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
渤海分级汇金1号限额特定集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司上海市分行 |
基金公司 |
成立日期 |
2013-07-10 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
债券策略 |
结构形式 |
结构化 |
存续期限 |
163 |
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 | 渤海分级汇金9号第1期B级 | 2015-03-16 | 股票策略 | 0.9987 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
02 | 渤海分级定增宝2号 | 2014-02-24 | 股票策略 | 0.9998 | 2014-03-06 | 0.00% | 0.00% | 查看详情 |
03 | 渤海分级汇金3号A级二期 | 2014-09-18 | 股票策略 | 1.0000 | 2015-03-27 | -0.16% | 0.00% | 查看详情 |
04 | 渤海分级汇金6号 | 2014-12-31 | 股票策略 | 1.0000 | 2015-01-01 | 0.00% | 0.00% | 查看详情 |
05 | 渤海分级定增宝2号B级 | 2014-02-24 | 股票策略 | 1.0000 | 2014-04-04 | 0.00% | 0.00% | 查看详情 |
06 | 渤海分级定增宝2号A级 | 2014-02-24 | 股票策略 | 1.0000 | 2014-02-24 | 0.00% | 0.00% | 查看详情 |
07 | 渤海分级汇金8号A | 2015-03-06 | 股票策略 | 1.0000 | 2015-03-06 | 0.00% | 0.00% | 查看详情 |
08 | 渤海分级汇金3号 | 2014-01-23 | 债券策略 | 1.0000 | 2014-01-23 | 0.00% | 0.00% | 查看详情 |
09 | 渤海分级汇金8号 | 2015-03-06 | 股票策略 | 1.0000 | 2015-03-06 | 0.00% | 0.00% | 查看详情 |
10 | 渤海分级定增宝19号A级 | 2015-03-06 | 股票策略 | 1.0000 | 2015-03-06 | 0.00% | 0.00% | 查看详情 |
11 | 渤海分级定增宝19号B级 | 2015-03-06 | 股票策略 | 1.0000 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
12 | 渤海分级定增宝19号C级 | 2015-03-06 | 股票策略 | 1.0000 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
13 | 渤海分级定增宝19号 | 2015-03-06 | 股票策略 | 1.0000 | 2015-03-06 | 0.00% | 0.00% | 查看详情 |
14 | 渤海分级汇金2号 | 2013-07-10 | 债券策略 | 1.0000 | 2013-07-10 | 0.00% | 0.00% | 查看详情 |
15 | 渤海分级汇金9号 | 2015-03-16 | 股票策略 | 1.0000 | 2015-03-16 | 0.00% | 0.00% | 查看详情 |
16 | 渤海分级汇金9号第1期A级 | 2015-03-16 | 股票策略 | 1.0000 | 2015-03-16 | 0.00% | 0.00% | 查看详情 |
17 | 渤海分级汇金8号B | 2015-03-06 | 股票策略 | 1.0001 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
18 | 渤海分级汇富量化定增宝A级 | 2015-03-11 | 股票策略 | 1.0029 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
19 | 渤海分级汇金5号A | 2015-01-13 | 股票策略 | 1.0221 | 2015-04-30 | 0.00% | 0.00% | 查看详情 |
20 | 渤海分级定增宝9号A级 | 2014-12-01 | 股票策略 | 1.0195 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
21 | 渤海分级汇金6号A | 2014-12-31 | 股票策略 | 1.0246 | 2015-04-30 | 0.00% | 0.00% | 查看详情 |
22 | 渤海分级汇金7号A | 2014-12-31 | 股票策略 | 1.0246 | 2015-04-30 | 0.00% | 0.00% | 查看详情 |
23 | 蓝海系列四季金 | 2012-09-07 | 股票策略 | 1.0000 | 2014-10-10 | 0.30% | -0.89% | 查看详情 |
24 | 渤海分级定增宝1号A级 | 2013-10-29 | 股票策略 | 1.0787 | 2015-01-16 | 3.37% | 6.77% | 查看详情 |
25 | 渤海分级定增宝3号优先级A | 2014-06-05 | 其他 | 1.0043 | 2015-07-20 | 3.73% | 7.75% | 查看详情 |
26 | 渤海分级汇富量化定增宝 | 2015-03-11 | 定向增发 | 1.0906 | 2017-01-20 | -3.88% | -5.25% | 查看详情 |
27 | 渤海分级汇金7号 | 2014-12-31 | 股票策略 | 1.0575 | 2016-12-16 | -2.87% | -18.45% | 查看详情 |
28 | 渤海汇富量化宝1期 | 2014-12-15 | 多策略 | 1.0033 | 2017-01-20 | -1.67% | -0.46% | 查看详情 |
29 | 渤海分级汇金3号A | 2014-01-23 | 债券策略 | 1.0932 | 2017-01-20 | 2.04% | 1.62% | 查看详情 |
30 | 渤海分级汇金1号 | 2013-07-10 | 债券策略 | 1.0854 | 2016-07-01 | 2.17% | 5.34% | 查看详情 |
31 | 渤海分级汇金1号A | 2013-07-10 | 债券策略 | 1.0859 | 2016-07-08 | 2.22% | 5.39% | 查看详情 |
32 | 渤海分级汇金2号A | 2013-07-10 | 债券策略 | 1.1100 | 2016-12-16 | 2.20% | 5.18% | 查看详情 |
33 | 渤海分级汇富量化定增宝B级 | 2015-03-11 | 股票策略 | 1.2052 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
34 | 渤海分级定增宝1号C级 | 2013-10-29 | 股票策略 | 1.2070 | 2014-03-31 | 0.00% | 0.00% | 查看详情 |
35 | 渤海分级汇金1号B | 2013-07-10 | 债券策略 | 1.2215 | 2016-07-08 | -2.44% | 6.30% | 查看详情 |
36 | 渤海分级定增宝1号B级 | 2013-10-29 | 股票策略 | 1.2670 | 2015-01-16 | 13.72% | 23.95% | 查看详情 |
37 | 渤海分级汇金5号 | 2015-01-13 | 股票策略 | 1.2499 | 2015-12-25 | -23.45% | 0.00% | 查看详情 |
38 | 渤海分级汇金2号B | 2013-07-10 | 债券策略 | 1.3059 | 2016-12-16 | 4.98% | 7.64% | 查看详情 |
39 | 渤海分级定增宝9号 | 2014-12-01 | 定向增发 | 1.6362 | 2015-12-31 | 3.30% | 61.04% | 查看详情 |
40 | 渤海分级汇金3号B | 2014-01-23 | 债券策略 | 1.0414 | 2017-01-20 | 10.89% | -1.31% | 查看详情 |
41 | 渤海分级定增宝1号 | 2013-10-29 | 股票策略 | 1.9239 | 2015-01-08 | 52.29% | 83.37% | 查看详情 |
42 | 渤海分级定增宝9号B级 | 2014-12-01 | 股票策略 | 1.9867 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
43 | 渤海分级汇金7号B | 2014-12-31 | 股票策略 | 2.3282 | 2015-04-30 | 0.00% | 0.00% | 查看详情 |
44 | 渤海分级汇金5号B | 2015-01-13 | 股票策略 | 2.3444 | 2015-04-30 | 0.00% | 0.00% | 查看详情 |
45 | 渤海分级汇金6号B | 2014-12-31 | 股票策略 | 2.3663 | 2015-04-30 | 0.00% | 0.00% | 查看详情 |
46 | 渤海分级定增宝8号 | 2014-11-14 | 定向增发 | 2.7165 | 2016-08-05 | -5.03% | -10.44% | 查看详情 |
47 | 渤海分级定增宝3号 | 2014-06-05 | 定向增发 | 2.8270 | 2015-06-30 | 145.40% | 182.70% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
1.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
0% |
业绩报酬 |
-- |
开放日 |
对于本集合计划A级份额,每年6月末和12月末的最后8个自然日、每年7月首个工作日及开放期。开放期前三个自然日为退出申请开放期,在此期间客户仅可申请退出本集合计划。对于本计划B级份额,不设开放期。但若在A级份额的某个开放期,A级份额规模变化导致A、B级份额配比不等于4:1时,将对B级份额开设临时开放期。 |
同类产品比较
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%
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投资策略债券策略
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0.50%
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起投金额--
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投资策略对冲策略
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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。
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