| 2012-10-12 | 0.8940 | 0.9896 | -3.74% |
| 2012-09-28 | 0.9287 | 1.0243 | 2.54% |
| 2012-09-21 | 0.9057 | 1.0013 | -3.98% |
| 2012-09-14 | 0.9432 | 1.0388 | 3.14% |
| 2012-09-07 | 0.9145 | 1.0101 | 5.53% |
| 2012-08-31 | 0.8666 | 0.9622 | -0.32% |
| 2012-08-24 | 0.8694 | 0.9650 | -0.08% |
| 2012-08-17 | 0.8701 | 0.9657 | -3.32% |
| 2012-08-10 | 0.9000 | 0.9956 | 3.84% |
| 2012-08-03 | 0.8667 | 0.9623 | -0.22% |
| 2012-07-27 | 0.8686 | 0.9642 | 1.34% |
| 2012-07-20 | 0.8571 | 0.9527 | -1.58% |
| 2012-07-13 | 0.8709 | 0.9665 | -3.36% |
| 2012-07-06 | 0.9012 | 0.9968 | 2.06% |
| 2012-06-29 | 0.8830 | 0.9786 | 1.03% |
| 2012-06-21 | 0.8740 | 0.9696 | -0.88% |
| 2012-06-15 | 0.8818 | 0.9774 | -0.01% |
| 2012-06-08 | 0.8819 | 0.9775 | -1.49% |
| 2012-06-01 | 0.8952 | 0.9908 | -0.41% |
| 2012-05-31 | 0.8989 | 0.9945 | 6.13% |
| 2012-05-25 | 0.8470 | 0.9426 | -2.88% |
| 2012-05-18 | 0.8721 | 0.9677 | -1.78% |
| 2012-05-11 | 0.8879 | 0.9835 | -0.85% |
| 2012-05-04 | 0.8955 | 0.9911 | -0.83% |
| 2012-04-28 | 0.9030 | 0.9986 | -5.98% |
| 2012-04-20 | 0.9604 | 1.0560 | 2.37% |
| 2012-04-13 | 0.9382 | 1.0338 | -1.86% |
| 2012-04-06 | 0.9560 | 1.0516 | 1.35% |
| 2012-03-31 | 0.9433 | 1.0389 | -4.71% |
| 2012-03-23 | 0.9899 | 1.0855 | -3.62% |
| 2012-03-16 | 1.0271 | 1.1227 | 3.81% |
| 2012-03-09 | 0.9894 | 1.0850 | 1.30% |
| 2012-03-02 | 0.9767 | 1.0723 | 2.35% |
| 2012-02-29 | 0.9543 | 1.0499 | -2.04% |
| 2012-02-24 | 0.9742 | 1.0698 | 0.32% |
| 2012-02-17 | 0.9711 | 1.0667 | 0.48% |
| 2012-02-10 | 0.9665 | 1.0621 | -0.77% |
| 2012-02-03 | 0.9740 | 1.0696 | -0.10% |
| 2012-01-20 | 0.9750 | 1.0706 | -3.61% |
| 2012-01-13 | 1.0115 | 1.1071 | 2.17% |
| 2012-01-06 | 0.9900 | 1.0856 | -3.21% |
| 2011-12-31 | 1.0228 | 1.1184 | -0.76% |
| 2011-12-23 | 1.0306 | 1.1262 | -2.86% |
| 2011-12-16 | 1.0609 | 1.1565 | 0.69% |
| 2011-12-09 | 1.0536 | 1.1492 | -2.34% |
| 2011-12-02 | 1.0789 | 1.1745 | -1.36% |
| 2011-11-25 | 1.0938 | 1.1894 | 0.37% |
| 2011-11-18 | 1.0898 | 1.1854 | -0.96% |
| 2011-11-11 | 1.1004 | 1.1960 | 1.98% |
| 2011-11-04 | 1.0790 | 1.1746 | 5.41% |
| 2011-10-28 | 1.0236 | 1.1192 | 2.38% |
| 2011-10-21 | 0.9998 | 1.0954 | -0.02% |
| 2011-10-18 | 1.0000 | 1.0000 | -8.59% |
| 2011-10-14 | 1.0940 | 1.0940 | 0.20% |
| 2011-09-30 | 1.0918 | 1.0918 | -3.40% |
| 2011-09-23 | 1.1302 | 1.1302 | -1.52% |
| 2011-09-16 | 1.1477 | 1.1477 | -0.90% |
| 2011-09-09 | 1.1581 | 1.1581 | -1.86% |
| 2011-09-02 | 1.1801 | 1.1801 | -3.50% |
| 2011-08-26 | 1.2229 | 1.2229 | 4.57% |
| 2011-08-19 | 1.1694 | 1.1694 | -0.43% |
| 2011-08-05 | 1.1744 | 1.1744 | -1.32% |
| 2011-07-29 | 1.1901 | 1.1901 | -1.91% |
| 2011-07-22 | 1.2133 | 1.2133 | -3.29% |
| 2011-07-15 | 1.2546 | 1.2546 | -0.07% |
| 2011-07-08 | 1.2555 | 1.2555 | 0.63% |
| 2011-07-01 | 1.2476 | 1.2476 | 0.14% |
| 2011-06-24 | 1.2459 | 1.2459 | 1.63% |
| 2011-06-17 | 1.2259 | 1.2259 | -1.64% |
| 2011-06-10 | 1.2464 | 1.2464 | 1.94% |
| 2011-06-03 | 1.2227 | 1.2227 | 2.66% |
| 2011-05-20 | 1.1910 | 1.1910 | -0.34% |
| 2011-05-13 | 1.1951 | 1.1951 | 2.35% |
| 2011-04-29 | 1.1677 | 1.1677 | -2.80% |
| 2011-04-22 | 1.2013 | 1.2013 | 1.62% |
| 2011-04-15 | 1.1821 | 1.1821 | 2.34% |
| 2011-04-08 | 1.1551 | 1.1551 | 5.57% |
| 2011-04-01 | 1.0942 | 1.0942 | 3.51% |
| 2011-03-25 | 1.0571 | 1.0571 | 5.12% |
| 2011-03-18 | 1.0056 | 1.0056 | -1.58% |
| 2011-03-11 | 1.0217 | 1.0217 | 0.11% |
| 2011-03-04 | 1.0206 | 1.0206 | 0.77% |
| 2011-02-25 | 1.0128 | 1.0128 | -0.04% |
| 2011-02-18 | 1.0132 | 1.0132 | 1.94% |
| 2011-02-11 | 0.9939 | 0.9939 | 3.31% |
| 2011-01-28 | 0.9621 | 0.9621 | -0.63% |
| 2011-01-21 | 0.9682 | 0.9682 | 1.21% |
| 2011-01-14 | 0.9566 | 0.9566 | -1.60% |
| 2011-01-07 | 0.9722 | 0.9722 | -2.04% |
| 2010-12-31 | 0.9924 | 0.9924 | 1.34% |
| 2010-12-24 | 0.9793 | 0.9793 | -7.03% |
| 2010-12-17 | 1.0533 | 1.0533 | 3.32% |
| 2010-12-10 | 1.0195 | 1.0195 | -1.92% |
| 2010-12-03 | 1.0395 | 1.0395 | -4.57% |
| 2010-11-26 | 1.0893 | 1.0893 | -0.91% |
| 2010-11-19 | 1.0993 | 1.0993 | -4.57% |
| 2010-11-12 | 1.1520 | 1.1520 | -0.29% |
| 2010-11-05 | 1.1554 | 1.1554 | 4.86% |
| 2010-10-29 | 1.1019 | 1.1019 | 2.42% |
| 2010-10-25 | 1.0759 | 1.0759 | 3.03% |
| 2010-10-22 | 1.0443 | 1.0443 | 4.43% |
| 2010-10-20 | 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 |
-- | -- | -- | -- | -- | -- | -- | -1.04% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -32.16% |
同类平均 |
-- | -- | -- | -- | -- | -- | -- | -- |
同类排名 |
-- | -- | -- | -- | -- | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-18.12% | -- | -- | -- | -5.45% |
年化波动率 |
14.20% | -- | -- | -- | 19.11% |
最大回撤 |
-32.54% | -- | -- | -- | -32.54% |
夏普比率 |
-1.43 | -- | -- | -- | -0.34 |
CALMAR比率 |
-0.56 | -- | -- | -- | -0.17 |
索提诺比率 |
-2.77 | -- | -- | -- | -0.64 |
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。
| 2012-10-01 | 0.8940 | 0.9896 | -3.74% |
| 2012-09-01 | 0.9287 | 1.0243 | 7.17% |
| 2012-08-01 | 0.8666 | 0.9622 | -0.23% |
| 2012-07-01 | 0.8686 | 0.9642 | -1.63% |
| 2012-06-01 | 0.8830 | 0.9786 | -1.77% |
| 2012-05-01 | 0.8989 | 0.9945 | -0.45% |
| 2012-04-01 | 0.9030 | 0.9986 | -4.27% |
| 2012-03-01 | 0.9433 | 1.0389 | -1.15% |
| 2012-02-01 | 0.9543 | 1.0499 | -2.12% |
| 2012-01-01 | 0.9750 | 1.0706 | -4.67% |
| 2011-12-01 | 1.0228 | 1.1184 | -6.49% |
| 2011-11-01 | 1.0938 | 1.1894 | 6.86% |
| 2011-10-01 | 1.0236 | 1.1192 | -6.25% |
| 2011-09-01 | 1.0918 | 1.0918 | -10.72% |
| 2011-08-01 | 1.2229 | 1.2229 | 2.76% |
| 2011-07-01 | 1.1901 | 1.1901 | -4.48% |
| 2011-06-01 | 1.2459 | 1.2459 | 4.61% |
| 2011-05-01 | 1.1910 | -- | 2.00% |
| 2011-04-01 | 1.1677 | -- | 10.46% |
| 2011-03-01 | 1.0571 | -- | 4.37% |
| 2011-02-01 | 1.0128 | -- | 5.27% |
| 2011-01-01 | 0.9621 | -- | -3.05% |
| 2010-12-01 | 0.9924 | -- | -8.90% |
| 2010-11-01 | 1.0893 | -- | -1.14% |
| 2010-10-01 | 1.1019 | -- | 10.19% |
| 2012-12-01 | 0.8940 | 0.9896 | -3.74% |
| 2012-09-01 | 0.9287 | 1.0243 | 5.18% |
| 2012-06-01 | 0.8830 | 0.9786 | -6.39% |
| 2012-03-01 | 0.9433 | 1.0389 | -7.77% |
| 2011-12-01 | 1.0228 | 1.1184 | -6.32% |
| 2011-09-01 | 1.0918 | 1.0918 | -12.37% |
| 2011-06-01 | 1.2459 | 1.2459 | 17.86% |
| 2011-03-01 | 1.0571 | 6.52% | |
| 2010-12-01 | 0.9924 | -0.76% |
基金全称 |
中融-融新240号亿方博结构化证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2010-10-20 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
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 | 亿方博稳赢 | 2015-11-17 | 多策略 | 0.7300 | 2017-05-26 | -4.70% | -31.78% | 查看详情 |
| 02 | 亿方博2期 | 2011-08-28 | 股票策略 | 0.8450 | 2015-03-20 | 6.46% | 18.50% | 查看详情 |
| 03 | 亿方博 | 2010-10-20 | 股票策略 | 0.8940 | 2012-10-12 | 0.00% | 0.00% | 查看详情 |
| 04 | 大黄蜂价值成长基金 | 2015-04-27 | 股票策略 | 1.0300 | 2017-05-26 | -21.25% | -17.86% | 查看详情 |
| 05 | 擎天柱稳赢 | 2016-02-16 | 多策略 | 1.0470 | 2017-09-01 | 0.00% | 0.00% | 查看详情 |
| 06 | 大黄蜂价值精选 | 2015-07-29 | 股票策略 | 1.2950 | 2017-09-01 | -15.36% | -22.55% | 查看详情 |
| 07 | 大黄蜂私募基金 | 2014-12-08 | 股票策略 | 4.0770 | 2017-03-15 | 89.45% | 79.21% | 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 |
-- |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
