2018-06-22 | 1.3226 | 1.3226 | -1.42% |
2018-06-15 | 1.3417 | 1.3417 | -0.81% |
2018-06-08 | 1.3527 | 1.3527 | 1.23% |
2018-06-01 | 1.3363 | 1.3363 | 0.46% |
2018-05-25 | 1.3302 | 1.3302 | -3.24% |
2018-05-18 | 1.3748 | 1.3748 | 0.59% |
2018-05-11 | 1.3668 | 1.3668 | 1.98% |
2018-05-04 | 1.3403 | 1.3403 | 0.37% |
2018-04-27 | 1.3353 | 1.3353 | 1.14% |
2018-04-20 | 1.3202 | 1.3202 | -3.34% |
2018-04-13 | 1.3658 | 1.3658 | 0.04% |
2018-04-04 | 1.3652 | 1.3652 | -1.07% |
2018-03-30 | 1.3799 | 1.3799 | 2.06% |
2018-03-23 | 1.3521 | 1.3521 | -3.94% |
2018-03-16 | 1.4076 | 1.4076 | 0.56% |
2018-03-09 | 1.3998 | 1.3998 | 2.30% |
2018-03-02 | 1.3683 | 1.3683 | 0.61% |
2018-02-23 | 1.3600 | 1.3600 | 1.24% |
2018-02-14 | 1.3433 | 1.3433 | 3.16% |
2018-02-09 | 1.3021 | 1.3021 | -5.94% |
2018-02-02 | 1.3843 | 1.3843 | -3.27% |
2018-01-26 | 1.4311 | 1.4311 | 4.77% |
2018-01-19 | 1.3659 | 1.3659 | -6.23% |
2018-01-12 | 1.4567 | 1.4567 | 0.36% |
2018-01-04 | 1.4515 | 1.4515 | 6.70% |
2017-12-01 | 1.3603 | 1.3603 | -1.80% |
2017-11-24 | 1.3852 | 1.3852 | -1.06% |
2017-11-17 | 1.4000 | 1.4000 | -0.96% |
2017-11-10 | 1.4135 | 1.4135 | 5.12% |
2017-11-03 | 1.3447 | 1.3447 | -0.48% |
2017-10-27 | 1.3512 | 1.3512 | 1.86% |
2017-10-20 | 1.3265 | 1.3265 | 0.40% |
2017-10-13 | 1.3212 | 1.3212 | 3.22% |
2017-09-29 | 1.2800 | 1.2800 | 0.38% |
2017-09-22 | 1.2752 | 1.2752 | 0.56% |
2017-09-15 | 1.2681 | 1.2681 | 2.32% |
2017-09-08 | 1.2394 | 1.2394 | 1.24% |
2017-09-01 | 1.2242 | 1.2242 | 0.32% |
2017-08-25 | 1.2203 | 1.2203 | 0.42% |
2017-08-18 | 1.2152 | 1.2152 | 2.00% |
2017-08-11 | 1.1914 | 1.1914 | -0.38% |
2017-08-04 | 1.1959 | 1.1959 | -0.68% |
2017-07-28 | 1.2041 | 1.2041 | -0.32% |
2017-07-21 | 1.2080 | 1.2080 | -1.23% |
2017-07-14 | 1.2230 | 1.2230 | -5.27% |
2017-07-07 | 1.2910 | 1.2910 | 0.16% |
2017-06-30 | 1.2890 | 1.2890 | 0.70% |
2017-06-23 | 1.2801 | 1.2801 | 0.82% |
2017-06-16 | 1.2697 | 1.2697 | -0.54% |
2017-06-09 | 1.2766 | 1.2766 | 3.09% |
2017-06-02 | 1.2383 | 1.2383 | -0.31% |
2017-05-31 | 1.2422 | 1.2422 | -0.44% |
2017-05-26 | 1.2477 | 1.2477 | -3.90% |
2017-05-19 | 1.2983 | 1.2983 | 0.49% |
2017-05-12 | 1.2920 | 1.2920 | -1.59% |
2017-05-05 | 1.3129 | 1.3129 | -0.18% |
2017-04-28 | 1.3153 | 1.3153 | -0.42% |
2017-04-21 | 1.3208 | 1.3208 | -1.26% |
2017-04-14 | 1.3377 | 1.3377 | -1.78% |
2017-04-07 | 1.3619 | 1.3619 | 2.76% |
2017-03-31 | 1.3253 | 1.3253 | -1.26% |
2017-03-24 | 1.3422 | 1.3422 | 3.23% |
2017-03-17 | 1.3002 | 1.3002 | 2.95% |
2017-03-10 | 1.2630 | 1.2630 | 1.60% |
2017-03-03 | 1.2431 | 1.2431 | 1.05% |
2017-02-28 | 1.2302 | 1.2302 | 0.62% |
2017-02-24 | 1.2226 | 1.2226 | 1.36% |
2017-02-17 | 1.2062 | 1.2062 | -0.49% |
2017-02-10 | 1.2121 | 1.2121 | 1.97% |
2017-02-03 | 1.1887 | 1.1887 | 0.20% |
2017-01-26 | 1.1863 | 1.1863 | 0.94% |
2017-01-20 | 1.1753 | 1.1753 | 0.64% |
2017-01-13 | 1.1678 | 1.1678 | -1.56% |
2017-01-06 | 1.1863 | 1.1863 | -0.15% |
2016-12-30 | 1.1881 | 1.1881 | 0.13% |
2016-12-23 | 1.1866 | 1.1866 | -0.43% |
2016-12-16 | 1.1917 | 1.1917 | -1.80% |
2016-12-09 | 1.2135 | 1.2135 | -0.02% |
2016-10-31 | 1.2138 | 1.2138 | -0.12% |
2016-10-28 | 1.2152 | 1.2152 | -0.33% |
2016-10-21 | 1.2192 | 1.2192 | -0.91% |
2016-10-14 | 1.2304 | 1.2304 | 1.44% |
2016-09-30 | 1.2129 | 1.2129 | -1.00% |
2016-09-23 | 1.2252 | 1.2252 | 0.62% |
2016-09-14 | 1.2176 | 1.2176 | -2.73% |
2016-09-09 | 1.2518 | 1.2518 | 2.66% |
2016-09-02 | 1.2194 | 1.2194 | 0.20% |
2016-08-31 | 1.2170 | 1.2170 | -0.13% |
2016-08-26 | 1.2186 | 1.2186 | 0.67% |
2016-08-19 | 1.2105 | 1.2105 | 1.41% |
2016-08-12 | 1.1937 | 1.1937 | -0.14% |
2016-08-05 | 1.1954 | 1.1954 | -0.05% |
2016-07-29 | 1.1960 | 1.1960 | -0.22% |
2016-07-22 | 1.1986 | 1.1986 | 0.08% |
2016-07-15 | 1.1977 | 1.1977 | 1.02% |
2016-07-08 | 1.1856 | 1.1856 | 0.07% |
2016-07-01 | 1.1848 | 1.1848 | 0.22% |
2016-06-30 | 1.1822 | 1.1822 | -1.52% |
2016-05-06 | 1.2005 | 1.2005 | -0.14% |
2016-04-29 | 1.2022 | 1.2022 | 0.24% |
2016-04-22 | 1.1993 | 1.1993 | -1.11% |
2016-04-15 | 1.2128 | 1.2128 | 1.92% |
2016-04-08 | 1.1900 | 1.1900 | 0.13% |
2016-04-01 | 1.1884 | 1.1884 | 0.13% |
2016-03-25 | 1.1869 | 1.1869 | 0.02% |
2016-03-18 | 1.1867 | 1.1867 | 1.19% |
2016-03-11 | 1.1727 | 1.1727 | 0.06% |
2016-03-04 | 1.1720 | 1.1720 | -1.07% |
2016-02-26 | 1.1847 | 1.1847 | -2.24% |
2016-02-19 | 1.2118 | 1.2118 | 1.31% |
2016-02-05 | 1.1961 | 1.1961 | -1.17% |
2016-01-22 | 1.2102 | 1.2102 | 0.95% |
2016-01-15 | 1.1988 | 1.1988 | -3.17% |
2016-01-08 | 1.2380 | 1.2380 | -7.40% |
2015-12-31 | 1.3369 | 1.3369 | -0.59% |
2015-12-25 | 1.3449 | 1.3449 | 1.01% |
2015-12-18 | 1.3314 | 1.3314 | 3.05% |
2015-12-11 | 1.2920 | 1.2920 | -0.75% |
2015-12-04 | 1.3018 | 1.3018 | -0.53% |
2015-11-30 | 1.3088 | 1.3088 | -0.65% |
2015-11-27 | 1.3174 | 1.3174 | -2.28% |
2015-11-20 | 1.3482 | 1.3482 | 2.44% |
2015-11-13 | 1.3161 | 1.3161 | 0.99% |
2015-11-06 | 1.3032 | 1.3032 | 2.56% |
2015-10-30 | 1.2707 | 1.2707 | 0.20% |
2015-10-23 | 1.2682 | 1.2682 | 8.04% |
2015-10-16 | 1.1738 | 1.1738 | 4.61% |
2015-10-09 | 1.1221 | 1.1221 | -1.21% |
2015-09-25 | 1.1359 | 1.1359 | 1.27% |
2015-09-18 | 1.1217 | 1.1217 | -0.85% |
2015-09-11 | 1.1313 | 1.1313 | -4.96% |
2015-09-02 | 1.1904 | 1.1904 | -1.73% |
2015-08-28 | 1.2114 | 1.2114 | -1.00% |
2015-08-21 | 1.2236 | 1.2236 | -9.81% |
2015-08-14 | 1.3567 | 1.3567 | 7.00% |
2015-08-07 | 1.2680 | 1.2680 | -1.57% |
2015-07-31 | 1.2882 | 1.2882 | -7.70% |
2015-07-24 | 1.3957 | 1.3957 | 6.23% |
2015-07-17 | 1.3139 | 1.3139 | 8.56% |
2015-07-10 | 1.2103 | 1.2103 | -21.31% |
2015-07-03 | 1.5381 | 1.5381 | -8.36% |
2015-06-26 | 1.6784 | 1.6784 | -7.20% |
2015-06-19 | 1.8087 | 1.8087 | -7.30% |
2015-06-12 | 1.9511 | 1.9511 | 3.85% |
2015-06-05 | 1.8787 | 1.8787 | 3.86% |
2015-05-29 | 1.8089 | 1.8089 | -0.21% |
2015-05-22 | 1.8127 | 1.8127 | 8.62% |
2015-05-15 | 1.6689 | 1.6689 | 7.49% |
2015-05-08 | 1.5526 | 1.5526 | 5.75% |
2015-04-30 | 1.4682 | 1.4682 | 4.33% |
2015-04-24 | 1.4072 | 1.4072 | 6.63% |
2015-04-17 | 1.3197 | 1.3197 | -4.58% |
2015-04-10 | 1.3830 | 1.3830 | 0.02% |
2015-04-03 | 1.3827 | 1.3827 | -1.84% |
2015-03-27 | 1.4086 | 1.4086 | 1.60% |
2015-03-20 | 1.3864 | 1.3864 | 5.38% |
2015-03-13 | 1.3156 | 1.3156 | 5.40% |
2015-03-06 | 1.2482 | 1.2482 | -1.73% |
2015-02-27 | 1.2702 | 1.2702 | 1.25% |
2015-02-13 | 1.2545 | 1.2545 | 9.50% |
2015-02-06 | 1.1457 | 1.1457 | 6.20% |
2015-01-30 | 1.0788 | 1.0788 | -0.30% |
2015-01-23 | 1.0821 | 1.0821 | 1.61% |
2015-01-16 | 1.0650 | 1.0650 | 6.52% |
2015-01-09 | 0.9998 | 0.9998 | -3.78% |
2014-12-26 | 1.0391 | 1.0391 | -8.75% |
2014-12-19 | 1.1388 | 1.1388 | 1.68% |
2014-12-12 | 1.1200 | 1.1200 | -10.38% |
2014-12-05 | 1.2497 | 1.2497 | 9.21% |
2014-11-28 | 1.1443 | 1.1443 | 1.86% |
2014-11-21 | 1.1234 | 1.1234 | 5.11% |
2014-11-14 | 1.0688 | 1.0688 | 1.01% |
2014-11-07 | 1.0581 | 1.0581 | 2.82% |
2014-10-31 | 1.0291 | 1.0291 | 2.50% |
2014-10-24 | 1.0040 | 1.0040 | -2.02% |
2014-10-17 | 1.0247 | 1.0247 | -0.33% |
2014-10-10 | 1.0281 | 1.0281 | 2.39% |
2014-09-26 | 1.0041 | 1.0041 | 0.41% |
2014-09-19 | 1.0000 | 1.0000 | 0.00% |
2014-09-15 | 1.0000 | 1.0000 | 0.00% |
2014-09-03 | 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 |
-7.66% | -1.82% | -3.18% | -0.33% | 2.09% | -13.67% | -- | 34.03% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 56.7% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
7468/44568 | 5471/44568 | 5969/44568 | 7393/44568 | 4394/44568 | 2044/44568 | --/44568 | 5725/44568 |
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 |
3.32% | 5.94% | -8.96% | -- | 8.48% |
年化波动率 |
6.84% | 3.76% | 2.87% | -- | 3.95% |
最大回撤 |
10.61% | 12.52% | 33.17% | -- | 42.51% |
夏普比率 |
0.11 | 1.23 | -3.43 | -- | 1.98 |
CALMAR比率 |
0.31 | 0.47 | -0.27 | -- | 0.20 |
索提诺比率 |
0.07 | 0.27 | -0.35 | -- | 0.14 |
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。
2016-11-01 | 1.2138 | 1.2138 | 0.00% |
2016-10-01 | 1.2138 | 1.2138 | 0.07% |
2016-09-01 | 1.2129 | 1.2129 | 0.00% |
2016-08-01 | 1.2170 | 1.2170 | 1.76% |
2016-07-01 | 1.1960 | 1.1960 | 1.17% |
2016-06-01 | 1.1822 | 1.1822 | -1.52% |
2016-05-01 | 1.2005 | 1.2005 | -0.14% |
2016-04-01 | 1.2022 | 1.2022 | 1.29% |
2016-03-01 | 1.1869 | 1.1869 | 0.19% |
2016-02-01 | 1.1847 | 1.1847 | -2.11% |
2016-01-01 | 1.2102 | 1.2102 | -9.48% |
2015-12-01 | 1.3369 | 1.3369 | 2.15% |
2015-11-01 | 1.3088 | 1.3088 | 3.00% |
2015-10-01 | 1.2707 | 1.2707 | 11.87% |
2015-09-01 | 1.1359 | 1.1359 | -6.23% |
2015-08-01 | 1.2114 | 1.2114 | -5.96% |
2015-07-01 | 1.2882 | 1.2882 | -23.25% |
2015-06-01 | 1.6784 | 1.6784 | -7.21% |
2015-05-01 | 1.8089 | 1.8089 | 23.21% |
2015-04-01 | 1.4682 | 1.4682 | 4.23% |
2015-03-01 | 1.4086 | 1.4086 | 10.90% |
2015-02-01 | 1.2702 | 1.2702 | 17.74% |
2015-01-01 | 1.0788 | 1.0788 | 3.82% |
2014-12-01 | 1.0391 | 1.0391 | -9.19% |
2014-11-01 | 1.1443 | 1.1443 | 11.19% |
2014-10-01 | 1.0291 | 1.0291 | 2.49% |
2014-09-01 | 1.0041 | 1.0041 | 0.41% |
2018-05-01 | 1.3363 | 1.3363 | -0.30% |
2018-04-01 | 1.3403 | 1.3403 | -2.87% |
2018-03-01 | 1.3799 | 1.3799 | 0.00% |
2018-02-01 | 1.3683 | 1.3683 | -1.16% |
2018-01-01 | 1.3843 | 1.3843 | -4.63% |
2017-12-01 | 1.4515 | 1.4515 | 0.00% |
2017-11-01 | 1.3603 | 1.3603 | 0.00% |
2017-10-01 | 1.3447 | 1.3447 | 0.00% |
2017-09-01 | 1.2800 | 1.2800 | 0.00% |
2017-08-01 | 1.2242 | 1.2242 | 0.00% |
2017-07-01 | 1.1959 | 1.1959 | -7.22% |
2017-06-01 | 1.2890 | 1.2890 | 0.00% |
2017-05-01 | 1.2422 | 1.2422 | -5.56% |
2017-04-01 | 1.3153 | 1.3153 | -0.75% |
2017-03-01 | 1.3253 | 1.3253 | 0.00% |
2017-02-01 | 1.2302 | 1.2302 | 0.00% |
2017-01-01 | 1.1887 | 1.1887 | 0.00% |
2016-12-01 | 1.1881 | 1.1881 | -2.14% |
2016-10-01 | 1.2135 | 1.2135 | 0.00% |
2016-09-01 | 1.2129 | 1.2129 | 0.00% |
2016-06-01 | 1.1822 | 1.1822 | -0.40% |
2016-03-01 | 1.1869 | 1.1869 | -11.22% |
2015-12-01 | 1.3369 | 1.3369 | 17.70% |
2015-09-01 | 1.1359 | 1.1359 | -32.32% |
2015-06-01 | 1.6784 | 1.6784 | 19.15% |
2015-03-01 | 1.4086 | 1.4086 | 35.56% |
2014-12-01 | 1.0391 | 1.0391 | 3.49% |
2014-09-01 | 1.0041 | 1.0041 | 0.41% |
基金全称 |
博鸿成长1号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2014-09-03 |
|
基金经理 |
组织形式 |
私募通道 |
|
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) |
---|---|---|
-- | -- | -- |
核心人物: --
公司简介:上海博鸿投资管理有限公司成立于2013年8月,创始合伙人均来自国内知名券商,从业经验丰富。公司坚持自下而上的基本面研究,挖掘快速成长的公司,致力于为客户提供可持续的稳健收益。
投资理念:长期持有经过精挑细选的股票,实现持续的业绩增长;并通过精益的个股选择和严谨的仓位选择来控制风险。
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 |
---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
封闭期6个月内不可赎回,7-12内赎回费率为1%,12个月后无赎回费 |
管理费率 |
1.5%(含托管费0.2%) |
业绩报酬 |
20% |
开放日 |
每月的最后一个工作日 |
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。
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