| 2016-11-18 | 1.1418 | 1.1418 | -0.57% |
| 2016-11-11 | 1.1484 | 1.1484 | 1.80% |
| 2016-11-04 | 1.1281 | 1.1281 | -0.47% |
| 2016-10-31 | 1.1334 | 1.1334 | 2.22% |
| 2016-06-24 | 1.1088 | 1.1088 | 0.59% |
| 2016-06-17 | 1.1023 | 1.1023 | 0.43% |
| 2016-06-08 | 1.0976 | 1.0976 | 0.21% |
| 2016-06-03 | 1.0953 | 1.0953 | -0.05% |
| 2016-05-31 | 1.0958 | 1.0958 | -0.02% |
| 2016-05-27 | 1.0960 | 1.0960 | -0.53% |
| 2016-05-20 | 1.1018 | 1.1018 | -0.11% |
| 2016-05-13 | 1.1030 | 1.1030 | -0.16% |
| 2016-05-06 | 1.1048 | 1.1048 | 0.45% |
| 2016-04-29 | 1.0998 | 1.0998 | -0.14% |
| 2016-04-22 | 1.1013 | 1.1013 | -2.79% |
| 2016-04-15 | 1.1329 | 1.1329 | 0.91% |
| 2016-04-08 | 1.1227 | 1.1227 | -0.07% |
| 2016-04-01 | 1.1235 | 1.1235 | 0.03% |
| 2016-03-31 | 1.1232 | 1.1232 | 0.16% |
| 2016-03-25 | 1.1214 | 1.1214 | 0.31% |
| 2016-03-18 | 1.1179 | 1.1179 | 0.20% |
| 2016-03-11 | 1.1157 | 1.1157 | -0.10% |
| 2016-03-04 | 1.1168 | 1.1168 | 0.01% |
| 2016-02-29 | 1.1167 | 1.1167 | -0.06% |
| 2016-02-26 | 1.1174 | 1.1174 | -0.29% |
| 2016-02-19 | 1.1206 | 1.1206 | -0.20% |
| 2016-02-05 | 1.1228 | 1.1228 | 1.13% |
| 2016-01-29 | 1.1102 | 1.1102 | -2.93% |
| 2016-01-22 | 1.1437 | 1.1437 | 0.44% |
| 2016-01-15 | 1.1387 | 1.1387 | -4.60% |
| 2016-01-08 | 1.1936 | 1.1936 | -6.18% |
| 2015-12-31 | 1.2722 | 1.2722 | -0.73% |
| 2015-12-25 | 1.2816 | 1.2816 | 0.59% |
| 2015-12-18 | 1.2741 | 1.2741 | 0.63% |
| 2015-12-11 | 1.2661 | 1.2661 | -0.58% |
| 2015-12-04 | 1.2735 | 1.2735 | 1.02% |
| 2015-11-30 | 1.2607 | 1.2607 | 0.00% |
| 2015-11-27 | 1.2607 | 1.2607 | -2.90% |
| 2015-11-20 | 1.2983 | 1.2983 | -0.09% |
| 2015-11-13 | 1.2995 | 1.2995 | -0.76% |
| 2015-11-06 | 1.3095 | 1.3095 | 0.11% |
| 2015-10-30 | 1.3081 | 1.3081 | -0.45% |
| 2015-10-23 | 1.3140 | 1.3140 | 0.02% |
| 2015-10-16 | 1.3138 | 1.3138 | 1.72% |
| 2015-10-09 | 1.2916 | 1.2916 | 1.90% |
| 2015-09-30 | 1.2675 | 1.2675 | -0.15% |
| 2015-09-25 | 1.2694 | 1.2694 | 0.08% |
| 2015-09-18 | 1.2684 | 1.2684 | -1.52% |
| 2015-09-11 | 1.2880 | 1.2880 | 0.16% |
| 2015-09-02 | 1.2860 | 1.2860 | -0.23% |
| 2015-08-31 | 1.2890 | 1.2890 | -0.11% |
| 2015-08-28 | 1.2904 | 1.2904 | -1.93% |
| 2015-08-21 | 1.3158 | 1.3158 | -5.07% |
| 2015-08-14 | 1.3861 | 1.3861 | 1.83% |
| 2015-08-07 | 1.3612 | 1.3612 | 1.95% |
| 2015-07-31 | 1.3351 | 1.3351 | -3.51% |
| 2015-07-24 | 1.3836 | 1.3836 | -0.81% |
| 2015-07-17 | 1.3949 | 1.3949 | 2.68% |
| 2015-07-10 | 1.3585 | 1.3585 | -14.31% |
| 2015-06-30 | 1.5853 | 1.5853 | 2.42% |
| 2015-06-26 | 1.5479 | 1.5479 | -2.13% |
| 2015-06-19 | 1.5816 | 1.5816 | -11.11% |
| 2015-06-12 | 1.7793 | 1.7793 | 2.77% |
| 2015-06-05 | 1.7313 | 1.7313 | 5.13% |
| 2015-05-29 | 1.6468 | 1.6468 | 0.21% |
| 2015-05-22 | 1.6434 | 1.6434 | 8.57% |
| 2015-05-15 | 1.5137 | 1.5137 | 2.31% |
| 2015-05-08 | 1.4795 | 1.4795 | -3.21% |
| 2015-04-30 | 1.5285 | 1.5285 | 0.06% |
| 2015-04-24 | 1.5276 | 1.5276 | 2.04% |
| 2015-04-17 | 1.4971 | 1.4971 | 0.84% |
| 2015-04-10 | 1.4847 | 1.4847 | 2.69% |
| 2015-04-03 | 1.4458 | 1.4458 | 4.17% |
| 2015-03-31 | 1.3879 | 1.3879 | 1.41% |
| 2015-03-27 | 1.3686 | 1.3686 | 7.37% |
| 2015-03-13 | 1.2746 | 1.2746 | 0.40% |
| 2015-03-06 | 1.2695 | 1.2695 | 1.66% |
| 2015-02-27 | 1.2488 | 1.2488 | 0.33% |
| 2015-02-13 | 1.2447 | 1.2447 | 3.86% |
| 2015-02-06 | 1.1984 | 1.1984 | 2.14% |
| 2015-01-30 | 1.1733 | 1.1733 | 1.57% |
| 2015-01-23 | 1.1552 | 1.1552 | -1.42% |
| 2015-01-16 | 1.1718 | 1.1718 | 2.14% |
| 2015-01-09 | 1.1473 | 1.1473 | -1.04% |
| 2014-12-31 | 1.1594 | 1.1594 | 0.76% |
| 2014-12-26 | 1.1507 | 1.1507 | -2.01% |
| 2014-12-19 | 1.1743 | 1.1743 | 1.53% |
| 2014-12-12 | 1.1566 | 1.1566 | 3.87% |
| 2014-12-05 | 1.1135 | 1.1135 | 4.66% |
| 2014-11-28 | 1.0639 | 1.0639 | 3.58% |
| 2014-11-21 | 1.0271 | 1.0271 | 0.48% |
| 2014-11-14 | 1.0222 | 1.0222 | -0.42% |
| 2014-11-07 | 1.0265 | 1.0265 | -1.06% |
| 2014-10-31 | 1.0375 | 1.0375 | 2.53% |
| 2014-10-24 | 1.0119 | 1.0119 | -2.07% |
| 2014-10-17 | 1.0333 | 1.0333 | -3.10% |
| 2014-10-10 | 1.0664 | 1.0664 | 0.75% |
| 2014-09-30 | 1.0585 | 1.0585 | 2.32% |
| 2014-09-19 | 1.0345 | 1.0345 | -2.37% |
| 2014-09-12 | 1.0596 | 1.0596 | 1.44% |
| 2014-09-05 | 1.0446 | 1.0446 | 4.42% |
| 2014-08-29 | 1.0004 | 1.0004 | -1.22% |
| 2014-08-22 | 1.0128 | 1.0128 | 1.38% |
| 2014-08-15 | 0.9990 | 0.9990 | 1.19% |
| 2014-08-08 | 0.9873 | 0.9873 | 0.10% |
| 2014-08-01 | 0.9863 | 0.9863 | -0.77% |
| 2014-07-31 | 0.9940 | 0.9940 | 2.37% |
| 2014-07-25 | 0.9710 | 0.9710 | 0.79% |
| 2014-07-18 | 0.9634 | 0.9634 | -1.67% |
| 2014-06-30 | 0.9798 | 0.9798 | 0.70% |
| 2014-06-27 | 0.9730 | 0.9730 | 2.06% |
| 2014-06-20 | 0.9534 | 0.9534 | -1.33% |
| 2014-06-13 | 0.9663 | 0.9663 | 1.13% |
| 2014-06-06 | 0.9555 | 0.9555 | -0.13% |
| 2014-05-30 | 0.9567 | 0.9567 | 0.10% |
| 2014-05-23 | 0.9557 | 0.9557 | 0.95% |
| 2014-05-16 | 0.9467 | 0.9467 | -0.26% |
| 2014-05-09 | 0.9492 | 0.9492 | -0.40% |
| 2014-04-30 | 0.9530 | 0.9530 | -0.31% |
| 2014-04-25 | 0.9560 | 0.9560 | -3.29% |
| 2014-04-18 | 0.9885 | 0.9885 | -0.90% |
| 2014-04-11 | 0.9975 | 0.9975 | 1.17% |
| 2014-04-04 | 0.9860 | 0.9860 | 0.91% |
| 2014-03-31 | 0.9771 | 0.9771 | -0.51% |
| 2014-03-28 | 0.9821 | 0.9821 | -2.29% |
| 2014-03-21 | 1.0051 | 1.0051 | 1.24% |
| 2014-03-14 | 0.9928 | 0.9928 | -0.19% |
| 2014-03-07 | 0.9947 | 0.9947 | 0.64% |
| 2014-02-28 | 0.9884 | 0.9884 | -3.51% |
| 2014-02-21 | 1.0244 | 1.0244 | -0.92% |
| 2014-02-14 | 1.0339 | 1.0339 | 1.58% |
| 2014-02-07 | 1.0178 | 1.0178 | 0.87% |
| 2014-01-30 | 1.0090 | 1.0090 | 0.48% |
| 2014-01-24 | 1.0042 | 1.0042 | 3.86% |
| 2014-01-17 | 0.9669 | 0.9669 | -0.34% |
| 2013-12-31 | 0.9702 | 0.9702 | 0.46% |
| 2013-12-27 | 0.9658 | 0.9658 | -1.23% |
| 2013-12-06 | 0.9778 | 0.9778 | -1.39% |
| 2013-11-29 | 0.9916 | 0.9916 | 1.88% |
| 2013-11-22 | 0.9733 | 0.9733 | 0.23% |
| 2013-11-15 | 0.9711 | 0.9711 | 0.25% |
| 2013-11-08 | 0.9687 | 0.9687 | -2.58% |
| 2013-11-01 | 0.9944 | 0.9944 | -0.19% |
| 2013-10-31 | 0.9963 | 0.9963 | -0.95% |
| 2013-10-25 | 1.0059 | 1.0059 | -2.86% |
| 2013-10-18 | 1.0355 | 1.0355 | 0.34% |
| 2013-09-30 | 1.0320 | 1.0320 | 0.96% |
| 2013-09-27 | 1.0222 | 1.0222 | 0.99% |
| 2013-09-18 | 1.0122 | 1.0122 | -0.09% |
| 2013-09-13 | 1.0131 | 1.0131 | 0.67% |
| 2013-09-06 | 1.0064 | 1.0064 | 1.16% |
| 2013-08-30 | 0.9949 | 0.9949 | -0.74% |
| 2013-08-23 | 1.0023 | 1.0023 | 1.08% |
| 2013-08-16 | 0.9916 | 0.9916 | -1.35% |
| 2013-08-09 | 1.0052 | 1.0052 | 0.55% |
| 2013-08-02 | 0.9997 | 0.9997 | -0.02% |
| 2013-07-31 | 0.9999 | 0.9999 | -0.01% |
| 2013-07-30 | 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 |
0.00% | 2.98% | 2.98% | 3.52% | -12.14% | 17.58% | -- | 14.18% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 56.09% |
同类平均 |
0.47% | 1.10% | 2.29% | 3.84% | 7.31% | -- | -- | -- |
同类排名 |
596/1824 | 497/1179 | 694/1082 | 832/973 | 562/633 | -- | -- | -- |
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 |
-29.89% | 7.84% | -- | -- | 3.50% |
年化波动率 |
18.65% | 21.42% | -- | -- | 18.37% |
最大回撤 |
-38.44% | -38.44% | -- | -- | -38.44% |
夏普比率 |
-2.21 | 0.29 | -- | -- | 0.10 |
CALMAR比率 |
-0.78 | 0.20 | -- | -- | 0.09 |
索提诺比率 |
-2.26 | 0.35 | -- | -- | 0.13 |
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 | 1.0958 | 1.0958 | -0.36% |
| 2016-04-01 | 1.0998 | 1.0998 | -2.08% |
| 2016-03-01 | 1.1232 | 1.1232 | 0.58% |
| 2016-02-01 | 1.1167 | 1.1167 | 0.59% |
| 2016-01-01 | 1.1102 | 1.1102 | -12.73% |
| 2015-12-01 | 1.2722 | 1.2722 | 0.91% |
| 2015-11-01 | 1.2607 | 1.2607 | -3.62% |
| 2015-10-01 | 1.3081 | 1.3081 | 3.20% |
| 2015-09-01 | 1.2675 | 1.2675 | -1.67% |
| 2015-08-01 | 1.2890 | 1.2890 | -3.45% |
| 2015-07-01 | 1.3351 | 1.3351 | -15.78% |
| 2015-06-01 | 1.5853 | 1.5853 | -3.73% |
| 2015-05-01 | 1.6468 | 1.6468 | 7.74% |
| 2015-04-01 | 1.5285 | 1.5285 | 10.13% |
| 2015-03-01 | 1.3879 | 1.3879 | 11.14% |
| 2015-02-01 | 1.2488 | 1.2488 | 6.43% |
| 2015-01-01 | 1.1733 | 1.1733 | 1.20% |
| 2014-12-01 | 1.1594 | 1.1594 | 8.98% |
| 2014-11-01 | 1.0639 | 1.0639 | 2.54% |
| 2014-10-01 | 1.0375 | 1.0375 | -1.98% |
| 2014-09-01 | 1.0585 | 1.0585 | 5.81% |
| 2014-08-01 | 1.0004 | 1.0004 | 0.64% |
| 2014-07-01 | 0.9940 | 0.9940 | 1.45% |
| 2014-06-01 | 0.9798 | 0.9798 | 2.41% |
| 2014-05-01 | 0.9567 | 0.9567 | 0.39% |
| 2014-04-01 | 0.9530 | 0.9530 | -2.47% |
| 2014-03-01 | 0.9771 | 0.9771 | -1.14% |
| 2014-02-01 | 0.9884 | 0.9884 | -2.04% |
| 2014-01-01 | 1.0090 | 1.0090 | 4.00% |
| 2013-12-01 | 0.9702 | 0.9702 | -2.16% |
| 2013-11-01 | 0.9916 | 0.9916 | -0.47% |
| 2013-10-01 | 0.9963 | 0.9963 | -3.46% |
| 2013-09-01 | 1.0320 | 1.0320 | 3.73% |
| 2013-08-01 | 0.9949 | 0.9949 | -0.50% |
| 2013-07-01 | 0.9999 | 0.9999 | -0.01% |
| 2016-03-01 | 1.1232 | 1.1232 | -11.71% |
| 2015-12-01 | 1.2722 | 1.2722 | 0.37% |
| 2015-09-01 | 1.2675 | 1.2675 | -20.05% |
| 2015-06-01 | 1.5853 | 1.5853 | 14.22% |
| 2015-03-01 | 1.3879 | 1.3879 | 19.71% |
| 2014-12-01 | 1.1594 | 1.1594 | 9.53% |
| 2014-09-01 | 1.0585 | 1.0585 | 8.03% |
| 2014-06-01 | 0.9798 | 0.9798 | 0.28% |
| 2014-03-01 | 0.9771 | 0.9771 | 0.71% |
| 2013-12-01 | 0.9702 | 0.9702 | -5.99% |
| 2013-09-01 | 1.0320 | 1.0320 | 3.20% |
基金全称 |
万博升级MoM证券投资信托 |
封闭期限 |
2013-10-29 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-07-30 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
组合策略 |
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 | 万博风格轮动MoM6号 | 2015-03-20 | 组合策略 | 0.8594 | 2016-10-14 | 1.72% | -10.84% | 查看详情 |
| 02 | 万博风格轮动MoM5号 | 2015-03-20 | 组合策略 | 0.8605 | 2016-10-14 | 1.74% | -10.93% | 查看详情 |
| 03 | 万博风格轮动MoM4号 | 2015-03-20 | 组合策略 | 0.8611 | 2016-10-14 | 1.75% | -9.98% | 查看详情 |
| 04 | 万博风格轮动MoM3号 | 2015-03-20 | 组合策略 | 0.8620 | 2016-10-14 | 1.72% | -10.85% | 查看详情 |
| 05 | 万博稳健6期 | 2014-09-25 | 组合策略 | 0.9704 | 2014-11-14 | 0.00% | 0.00% | 查看详情 |
| 06 | 万博稳健8期 | 2014-12-11 | 股票策略 | 0.9886 | 2014-12-26 | 0.00% | 0.00% | 查看详情 |
| 07 | 万博稳健10期 | 2014-12-22 | 组合策略 | 1.0000 | 2014-12-19 | 0.00% | 0.00% | 查看详情 |
| 08 | 万博稳盈2期 | 2015-04-21 | 多策略 | 1.0000 | 2015-04-22 | 0.00% | 0.00% | 查看详情 |
| 09 | 万博稳盈3期 | 2015-04-29 | 多策略 | 1.0000 | 2015-04-29 | 0.00% | 0.00% | 查看详情 |
| 10 | 万博稳健11期 | 2014-12-24 | 股票策略 | 1.0000 | 2014-12-24 | 0.00% | 0.00% | 查看详情 |
| 11 | 万博8期 | 2014-12-11 | 非策略类 | 1.0000 | 2014-12-11 | 0.00% | 0.00% | 查看详情 |
| 12 | 万博稳盈1期 | 2015-03-18 | 股票策略 | 1.0123 | 2015-04-03 | 0.00% | 0.00% | 查看详情 |
| 13 | 搏股通金万博15号三期 | 2015-04-10 | 组合策略 | 1.1040 | 2015-05-29 | 0.00% | 0.00% | 查看详情 |
| 14 | 万博软财富MoM | 2014-11-06 | 组合策略 | 1.1056 | 2016-06-24 | -12.78% | -30.01% | 查看详情 |
| 15 | 万博多策略进取MoM | 2013-11-18 | 多策略 | 1.1388 | 2016-11-18 | 3.78% | -8.81% | 查看详情 |
| 16 | 万博稳健9期 | 2014-10-20 | 组合策略 | 1.1401 | 2014-12-19 | 0.00% | 0.00% | 查看详情 |
| 17 | 万博升级MOM | 2013-07-30 | 组合策略 | 1.1418 | 2016-11-18 | 3.52% | -12.14% | 查看详情 |
| 18 | 万博稳健7期 | 2014-10-20 | 组合策略 | 1.1422 | 2014-12-19 | 0.00% | 0.00% | 查看详情 |
| 19 | 万博10期 | 2014-12-19 | 股票策略 | 1.1684 | 2015-03-20 | 0.00% | 0.00% | 查看详情 |
| 20 | 搏股通金万博15号二期 | 2015-03-17 | 组合策略 | 1.2890 | 2015-05-29 | 0.00% | 0.00% | 查看详情 |
| 21 | 搏股通金万博15号 | 2015-03-10 | 组合策略 | 1.3520 | 2015-05-29 | 0.00% | 0.00% | 查看详情 |
| 22 | 万博稳健3期 | 2014-07-21 | 组合策略 | 1.4430 | 2015-04-03 | 26.77% | 0.00% | 查看详情 |
| 23 | 万博稳健2期 | 2014-04-18 | 组合策略 | 1.5258 | 2015-04-10 | 36.09% | 0.00% | 查看详情 |
| 24 | 万博稳健5期 | 2014-09-03 | 组合策略 | 1.5730 | 2015-06-26 | 54.05% | 0.00% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1%，价外收取 |
赎回费率 |
-- |
管理费率 |
创新高收益的20% |
业绩报酬 |
创新高收益的20% |
开放日 |
封闭期结束后，每个月开放一次。 |
同类产品比较
--
近一年业绩率
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
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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