| 2016-07-08 | 1.2215 | 1.2566 | -3.90% |
| 2016-07-01 | 1.2711 | 1.3062 | -2.09% |
| 2016-06-24 | 1.2982 | 1.3333 | 0.07% |
| 2016-06-17 | 1.2973 | 1.3324 | 0.09% |
| 2016-06-08 | 1.2961 | 1.3312 | 0.09% |
| 2016-06-03 | 1.2949 | 1.3300 | 0.15% |
| 2016-05-27 | 1.2929 | 1.2929 | 0.87% |
| 2016-04-29 | 1.2818 | 1.2818 | -1.50% |
| 2016-04-01 | 1.3013 | 1.3013 | -2.73% |
| 2016-02-26 | 1.3378 | 1.3378 | -1.07% |
| 2016-01-29 | 1.3523 | 1.3523 | 8.01% |
| 2015-12-31 | 1.2520 | 1.2520 | 1.17% |
| 2015-11-20 | 1.2375 | 1.2375 | -1.57% |
| 2015-10-30 | 1.2572 | 1.2572 | 2.22% |
| 2015-09-30 | 1.2299 | 1.2299 | 1.54% |
| 2015-08-28 | 1.2113 | 1.2113 | 3.66% |
| 2015-07-31 | 1.1685 | 1.1685 | -0.51% |
| 2015-07-24 | 1.1745 | 1.1745 | 2.21% |
| 2015-06-26 | 1.1491 | 1.1491 | -0.52% |
| 2015-05-29 | 1.1551 | 1.1551 | 1.97% |
| 2015-04-30 | 1.1328 | 1.1328 | 0.43% |
| 2015-04-03 | 1.1280 | 1.1280 | 0.94% |
| 2015-02-27 | 1.1175 | 1.1175 | 0.69% |
| 2015-02-06 | 1.1098 | 1.1098 | 0.64% |
| 2015-01-01 | 1.1027 | 1.1027 | -6.04% |
| 2014-11-28 | 1.1736 | 1.1736 | -0.01% |
| 2014-11-21 | 1.1737 | 1.1737 | 2.32% |
| 2014-11-01 | 1.1471 | 1.1471 | 3.48% |
| 2014-09-30 | 1.1085 | 1.1085 | 1.18% |
| 2014-08-29 | 1.0956 | 1.0956 | -0.03% |
| 2014-08-22 | 1.0959 | 1.0959 | 0.34% |
| 2014-08-15 | 1.0922 | 1.0922 | 0.77% |
| 2014-08-08 | 1.0839 | 1.0839 | 0.58% |
| 2014-08-01 | 1.0777 | 1.0777 | -0.14% |
| 2014-07-25 | 1.0792 | 1.0792 | 0.59% |
| 2014-07-18 | 1.0729 | 1.0729 | 0.15% |
| 2014-07-11 | 1.0713 | 1.0713 | -0.13% |
| 2014-07-04 | 1.0727 | 1.0727 | 0.04% |
| 2014-07-01 | 1.0723 | 1.0723 | -0.83% |
| 2014-06-27 | 1.0813 | 1.0813 | 0.16% |
| 2014-06-26 | 1.0796 | 1.0796 | 0.04% |
| 2014-06-25 | 1.0792 | 1.0792 | 0.15% |
| 2014-06-24 | 1.0776 | 1.0776 | 0.03% |
| 2014-06-23 | 1.0773 | 1.0773 | 0.76% |
| 2014-06-20 | 1.0692 | 1.0692 | -0.17% |
| 2014-06-13 | 1.0710 | 1.0710 | 0.95% |
| 2014-06-06 | 1.0609 | 1.0609 | 1.10% |
| 2014-05-30 | 1.0494 | 1.0494 | 0.87% |
| 2014-05-23 | 1.0403 | 1.0403 | 0.26% |
| 2014-05-16 | 1.0376 | 1.0376 | 0.60% |
| 2014-05-09 | 1.0314 | 1.0314 | 0.66% |
| 2014-04-30 | 1.0246 | 1.0246 | 0.48% |
| 2014-04-25 | 1.0197 | 1.0197 | 0.94% |
| 2014-04-18 | 1.0102 | 1.0102 | 0.02% |
| 2014-04-11 | 1.0100 | 1.0100 | 0.04% |
| 2014-04-04 | 1.0096 | 1.0096 | 0.12% |
| 2014-03-28 | 1.0084 | 1.0084 | -0.66% |
| 2014-03-21 | 1.0151 | 1.0151 | 0.37% |
| 2014-03-14 | 1.0114 | 1.0114 | -1.02% |
| 2014-03-07 | 1.0218 | 1.0218 | 0.11% |
| 2014-02-28 | 1.0207 | 1.0207 | 2.53% |
| 2014-02-21 | 0.9955 | 0.9955 | 1.49% |
| 2014-02-14 | 0.9809 | 0.9809 | 1.09% |
| 2014-02-07 | 0.9703 | 0.9703 | 0.88% |
| 2014-01-24 | 0.9618 | 0.9618 | 0.17% |
| 2014-01-17 | 0.9602 | 0.9602 | -0.66% |
| 2014-01-14 | 0.9666 | 0.9666 | 0.05% |
| 2014-01-10 | 0.9661 | 0.9661 | -2.28% |
| 2014-01-08 | 0.9886 | 0.9886 | -0.14% |
| 2014-01-03 | 0.9900 | 0.9900 | 1.53% |
| 2013-12-27 | 0.9751 | 0.9751 | 0.44% |
| 2013-12-20 | 0.9708 | 0.9708 | -1.98% |
| 2013-12-13 | 0.9904 | 0.9904 | -0.06% |
| 2013-12-06 | 0.9910 | 0.9910 | 0.09% |
| 2013-11-29 | 0.9901 | 0.9901 | 0.02% |
| 2013-11-22 | 0.9899 | 0.9899 | -0.10% |
| 2013-11-15 | 0.9909 | 0.9909 | 0.79% |
| 2013-11-08 | 0.9831 | 0.9831 | 0.41% |
| 2013-11-01 | 0.9791 | 0.9791 | -1.28% |
| 2013-10-25 | 0.9918 | 0.9918 | 1.37% |
| 2013-10-18 | 0.9784 | 0.9784 | -1.62% |
| 2013-10-11 | 0.9945 | 0.9945 | 0.78% |
| 2013-09-30 | 0.9868 | 0.9868 | -0.02% |
| 2013-09-27 | 0.9870 | 0.9870 | 0.19% |
| 2013-09-18 | 0.9851 | 0.9851 | -0.14% |
| 2013-09-13 | 0.9865 | 0.9865 | 0.05% |
| 2013-09-06 | 0.9860 | 0.9860 | -0.05% |
| 2013-08-30 | 0.9865 | 0.9865 | -0.95% |
| 2013-08-23 | 0.9960 | 0.9960 | 0.11% |
| 2013-08-16 | 0.9949 | 0.9949 | 0.10% |
| 2013-08-09 | 0.9939 | 0.9939 | 0.13% |
| 2013-08-02 | 0.9926 | 0.9926 | 0.00% |
| 2013-07-26 | 0.9926 | 0.9926 | -0.14% |
| 2013-07-19 | 0.9940 | 0.9940 | -0.42% |
| 2013-07-12 | 0.9982 | 0.9982 | -0.18% |
| 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% | -5.76% | -6.13% | -2.44% | 6.30% | -- | -- | 25.66% |
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 |
1494/4701 | 2440/3021 | 2247/2775 | 1829/2378 | 459/1603 | -- | -- | -- |
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 |
6.30% | 6.71% | -- | -- | 6.90% |
年化波动率 |
9.88% | 9.44% | -- | -- | 8.85% |
最大回撤 |
-9.67% | -9.67% | -- | -- | -9.67% |
夏普比率 |
0.99 | 0.70 | -- | -- | 0.69 |
CALMAR比率 |
0.65 | 0.69 | -- | -- | 0.71 |
索提诺比率 |
2.06 | 0.90 | -- | -- | 1.05 |
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 | 1.2982 | 1.3333 | 0.41% |
| 2016-05-01 | 1.2929 | 1.2929 | 0.87% |
| 2016-04-01 | 1.2818 | 1.2818 | -4.19% |
| 2016-03-01 | 1.3378 | 1.3378 | 0.00% |
| 2016-02-01 | 1.3378 | 1.3378 | -1.07% |
| 2016-01-01 | 1.3523 | 1.3523 | 8.01% |
| 2015-12-01 | 1.2520 | 1.2520 | 1.17% |
| 2015-11-01 | 1.2375 | 1.2375 | -1.57% |
| 2015-10-01 | 1.2572 | 1.2572 | 2.22% |
| 2015-09-01 | 1.2299 | 1.2299 | 1.54% |
| 2015-08-01 | 1.2113 | 1.2113 | 3.66% |
| 2015-07-01 | 1.1685 | 1.1685 | 1.69% |
| 2015-06-01 | 1.1491 | 1.1491 | -0.52% |
| 2015-05-01 | 1.1551 | 1.1551 | 1.97% |
| 2015-04-01 | 1.1328 | 1.1328 | 1.37% |
| 2015-03-01 | 1.1175 | 1.1175 | 0.00% |
| 2015-02-01 | 1.1175 | 1.1175 | 1.34% |
| 2015-01-01 | 1.1027 | 1.1027 | -6.04% |
| 2014-12-01 | 1.1736 | 1.1736 | 0.00% |
| 2014-11-01 | 1.1736 | 1.1736 | 5.87% |
| 2014-10-01 | 1.1085 | 1.1085 | 0.00% |
| 2014-09-01 | 1.1085 | 1.1085 | 1.18% |
| 2014-08-01 | 1.0956 | 1.0956 | 1.52% |
| 2014-07-01 | 1.0792 | 1.0792 | -0.19% |
| 2014-06-01 | 1.0813 | 1.0813 | 3.04% |
| 2014-05-01 | 1.0494 | 1.0494 | 2.42% |
| 2014-04-01 | 1.0246 | 1.0246 | 1.61% |
| 2014-03-01 | 1.0084 | 1.0084 | -1.21% |
| 2014-02-01 | 1.0207 | 1.0207 | 6.12% |
| 2014-01-01 | 0.9618 | 0.9618 | -1.36% |
| 2013-12-01 | 0.9751 | 0.9751 | -1.51% |
| 2013-11-01 | 0.9901 | 0.9901 | -0.17% |
| 2013-10-01 | 0.9918 | 0.9918 | 0.51% |
| 2013-09-01 | 0.9868 | 0.9868 | 0.03% |
| 2013-08-01 | 0.9865 | 0.9865 | -0.61% |
| 2013-07-01 | 0.9926 | 0.9926 | -0.74% |
| 2016-06-01 | 1.2982 | 1.3333 | -2.96% |
| 2016-03-01 | 1.3378 | 1.3378 | 6.85% |
| 2015-12-01 | 1.2520 | 1.2520 | 1.80% |
| 2015-09-01 | 1.2299 | 1.2299 | 7.03% |
| 2015-06-01 | 1.1491 | 1.1491 | 2.83% |
| 2015-03-01 | 1.1175 | 1.1175 | -4.78% |
| 2014-12-01 | 1.1736 | 1.1736 | 5.87% |
| 2014-09-01 | 1.1085 | 1.1085 | 2.52% |
| 2014-06-01 | 1.0813 | 1.0813 | 7.23% |
| 2014-03-01 | 1.0084 | 1.0084 | 3.42% |
| 2013-12-01 | 0.9751 | 0.9751 | -1.19% |
| 2013-09-01 | 0.9868 | 0.9868 | -1.32% |
基金全称 |
渤海分级汇金1号B级份额限额特定集合资产管理计划 |
封闭期限 |
2015-09-09 00:00:00 |
基金状态 |
已清盘 |
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%
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。
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