| 2016-07-08 | 1.0859 | 1.1730 | 0.05% |
| 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 | 1.0775 | 0.33% |
| 2016-04-01 | 1.0740 | 1.0740 | 0.41% |
| 2016-02-26 | 1.0696 | 1.0696 | 0.33% |
| 2016-01-29 | 1.0661 | 1.0661 | 0.36% |
| 2015-12-31 | 1.0623 | 1.0623 | 0.66% |
| 2015-11-20 | 1.0553 | 1.0553 | 0.34% |
| 2015-10-30 | 1.0517 | 1.0517 | 0.48% |
| 2015-09-30 | 1.0467 | 1.0467 | 0.54% |
| 2015-08-28 | 1.0411 | 1.0411 | 0.46% |
| 2015-07-31 | 1.0363 | 1.0363 | 0.12% |
| 2015-07-24 | 1.0351 | 1.0351 | 0.46% |
| 2015-06-26 | 1.0304 | 1.0304 | 0.45% |
| 2015-05-29 | 1.0258 | 1.0258 | 0.47% |
| 2015-04-30 | 1.0210 | 1.0210 | 0.39% |
| 2015-04-03 | 1.0170 | 1.0170 | 0.61% |
| 2015-02-27 | 1.0108 | 1.0108 | 0.34% |
| 2015-02-06 | 1.0074 | 1.0074 | 0.61% |
| 2015-01-01 | 1.0013 | 1.0013 | -7.53% |
| 2014-11-28 | 1.0828 | 1.0828 | 0.11% |
| 2014-11-21 | 1.0816 | 1.0816 | 0.34% |
| 2014-11-01 | 1.0779 | 1.0779 | 0.50% |
| 2014-09-30 | 1.0725 | 1.0725 | 0.52% |
| 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 | 0.06% |
| 2014-06-20 | 1.0548 | 1.0548 | 0.11% |
| 2014-06-13 | 1.0536 | 1.0536 | 0.11% |
| 2014-06-06 | 1.0524 | 1.0524 | 0.11% |
| 2014-05-30 | 1.0512 | 1.0512 | 0.11% |
| 2014-05-23 | 1.0500 | 1.0500 | 0.12% |
| 2014-05-16 | 1.0487 | 1.0487 | 0.11% |
| 2014-05-09 | 1.0475 | 1.0475 | 0.14% |
| 2014-04-30 | 1.0460 | 1.0460 | 0.09% |
| 2014-04-25 | 1.0451 | 1.0451 | 0.11% |
| 2014-04-18 | 1.0439 | 1.0439 | 0.12% |
| 2014-04-11 | 1.0426 | 1.0426 | 0.12% |
| 2014-04-04 | 1.0414 | 1.0414 | 0.12% |
| 2014-03-28 | 1.0402 | 1.0402 | 0.12% |
| 2014-03-21 | 1.0390 | 1.0390 | 0.12% |
| 2014-03-14 | 1.0378 | 1.0378 | 0.13% |
| 2014-03-07 | 1.0365 | 1.0365 | 0.12% |
| 2014-02-28 | 1.0353 | 1.0353 | 0.12% |
| 2014-02-21 | 1.0341 | 1.0341 | 0.12% |
| 2014-02-14 | 1.0329 | 1.0329 | 0.12% |
| 2014-02-07 | 1.0317 | 1.0317 | 0.24% |
| 2014-01-24 | 1.0292 | 1.0292 | 0.12% |
| 2014-01-17 | 1.0280 | 1.0280 | 0.12% |
| 2014-01-10 | 1.0268 | 1.0268 | 0.02% |
| 2014-01-09 | 1.0266 | 1.0266 | 0.02% |
| 2014-01-08 | 1.0264 | 1.0264 | 0.01% |
| 2014-01-07 | 1.0263 | 1.0263 | 0.02% |
| 2014-01-06 | 1.0261 | 1.0261 | 0.05% |
| 2014-01-03 | 1.0256 | 1.0256 | 0.02% |
| 2014-01-02 | 1.0254 | 1.0254 | 0.03% |
| 2014-01-01 | 1.0251 | 1.0251 | 0.02% |
| 2013-12-30 | 1.0249 | 1.0249 | 0.04% |
| 2013-12-27 | 1.0245 | 1.0245 | 0.02% |
| 2013-12-26 | 1.0243 | 1.0243 | 0.02% |
| 2013-12-25 | 1.0241 | 1.0241 | 0.02% |
| 2013-12-24 | 1.0239 | 1.0239 | 0.05% |
| 2013-12-20 | 1.0234 | 1.0234 | 0.10% |
| 2013-12-13 | 1.0224 | 1.0224 | 0.10% |
| 2013-12-06 | 1.0214 | 1.0214 | 0.10% |
| 2013-11-29 | 1.0204 | 1.0204 | 0.10% |
| 2013-11-22 | 1.0194 | 1.0194 | 0.10% |
| 2013-11-15 | 1.0184 | 1.0184 | 0.10% |
| 2013-11-08 | 1.0174 | 1.0174 | 0.10% |
| 2013-11-01 | 1.0164 | 1.0164 | 0.10% |
| 2013-10-25 | 1.0154 | 1.0154 | 0.10% |
| 2013-10-18 | 1.0144 | 1.0144 | 0.10% |
| 2013-10-11 | 1.0134 | 1.0134 | 0.16% |
| 2013-09-30 | 1.0118 | 1.0118 | 0.04% |
| 2013-09-27 | 1.0114 | 1.0114 | 0.13% |
| 2013-09-18 | 1.0101 | 1.0101 | 0.07% |
| 2013-09-13 | 1.0094 | 1.0094 | 0.10% |
| 2013-09-06 | 1.0084 | 1.0084 | 0.10% |
| 2013-08-30 | 1.0074 | 1.0074 | 0.10% |
| 2013-08-23 | 1.0064 | 1.0064 | 0.10% |
| 2013-08-16 | 1.0054 | 1.0054 | 0.10% |
| 2013-08-09 | 1.0044 | 1.0044 | 0.10% |
| 2013-08-02 | 1.0034 | 1.0034 | 0.10% |
| 2013-07-26 | 1.0024 | 1.0024 | 0.10% |
| 2013-07-19 | 1.0014 | 1.0014 | 0.10% |
| 2013-07-12 | 1.0004 | 1.0004 | 0.04% |
| 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% | 0.31% | 1.11% | 2.22% | 5.39% | -- | -- | 17.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 43.53% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
538/4701 | 1697/3021 | 1394/2775 | 1050/2378 | 550/1603 | -- | -- | -- |
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 |
5.39% | 1.34% | -- | -- | 2.79% |
年化波动率 |
0.64% | 5.61% | -- | -- | 4.62% |
最大回撤 |
-4.41% | -7.53% | -- | -- | -7.53% |
夏普比率 |
3.30 | -0.27 | -- | -- | -0.04 |
CALMAR比率 |
1.22 | 0.18 | -- | -- | 0.37 |
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 | 1.0775 | 0.74% |
| 2016-03-01 | 1.0696 | 1.0696 | 0.00% |
| 2016-02-01 | 1.0696 | 1.0696 | 0.33% |
| 2016-01-01 | 1.0661 | 1.0661 | 0.36% |
| 2015-12-01 | 1.0623 | 1.0623 | 0.66% |
| 2015-11-01 | 1.0553 | 1.0553 | 0.34% |
| 2015-10-01 | 1.0517 | 1.0517 | 0.48% |
| 2015-09-01 | 1.0467 | 1.0467 | 0.54% |
| 2015-08-01 | 1.0411 | 1.0411 | 0.46% |
| 2015-07-01 | 1.0363 | 1.0363 | 0.57% |
| 2015-06-01 | 1.0304 | 1.0304 | 0.45% |
| 2015-05-01 | 1.0258 | 1.0258 | 0.47% |
| 2015-04-01 | 1.0210 | 1.0210 | 1.01% |
| 2015-03-01 | 1.0108 | 1.0108 | 0.00% |
| 2015-02-01 | 1.0108 | 1.0108 | 0.95% |
| 2015-01-01 | 1.0013 | 1.0013 | -7.53% |
| 2014-12-01 | 1.0828 | 1.0828 | 0.00% |
| 2014-11-01 | 1.0828 | 1.0828 | 0.96% |
| 2014-10-01 | 1.0725 | 1.0725 | 0.00% |
| 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 | 0.51% |
| 2014-05-01 | 1.0512 | 1.0512 | 0.50% |
| 2014-04-01 | 1.0460 | 1.0460 | 0.56% |
| 2014-03-01 | 1.0402 | 1.0402 | 0.47% |
| 2014-02-01 | 1.0353 | 1.0353 | 0.59% |
| 2014-01-01 | 1.0292 | 1.0292 | 0.42% |
| 2013-12-01 | 1.0249 | 1.0249 | 0.44% |
| 2013-11-01 | 1.0204 | 1.0204 | 0.49% |
| 2013-10-01 | 1.0154 | 1.0154 | 0.36% |
| 2013-09-01 | 1.0118 | 1.0118 | 0.44% |
| 2013-08-01 | 1.0074 | 1.0074 | 0.50% |
| 2013-07-01 | 1.0024 | 1.0024 | 0.24% |
| 2016-06-01 | 1.0845 | 1.1716 | 1.39% |
| 2016-03-01 | 1.0696 | 1.0696 | 0.69% |
| 2015-12-01 | 1.0623 | 1.0623 | 1.49% |
| 2015-09-01 | 1.0467 | 1.0467 | 1.58% |
| 2015-06-01 | 1.0304 | 1.0304 | 1.94% |
| 2015-03-01 | 1.0108 | 1.0108 | -6.65% |
| 2014-12-01 | 1.0828 | 1.0828 | 0.96% |
| 2014-09-01 | 1.0725 | 1.0725 | 1.50% |
| 2014-06-01 | 1.0566 | 1.0566 | 1.58% |
| 2014-03-01 | 1.0402 | 1.0402 | 1.49% |
| 2013-12-01 | 1.0249 | 1.0249 | 1.29% |
| 2013-09-01 | 1.0118 | 1.0118 | 1.18% |
基金全称 |
渤海分级汇金1号A级份额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 |
工商银行 |
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 |
-- |
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。 |
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%
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
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