2018-06-22 | 0.9666 | 1.1572 | -1.49% |
2018-06-15 | 0.9812 | 1.1718 | -2.23% |
2018-06-11 | 1.0036 | 1.1942 | -0.45% |
2018-06-08 | 1.0081 | 1.1987 | 0.30% |
2018-06-01 | 1.0051 | 1.1957 | -5.75% |
2018-05-31 | 1.0664 | 1.2570 | -5.76% |
2018-05-25 | 1.1316 | 1.3222 | -2.42% |
2018-05-18 | 1.1597 | 1.3503 | 1.13% |
2018-05-11 | 1.1467 | 1.3373 | -1.96% |
2018-05-10 | 1.1696 | 1.3602 | -0.03% |
2018-05-04 | 1.1700 | 1.3606 | 0.27% |
2018-04-27 | 1.1668 | 1.3574 | 0.03% |
2018-04-20 | 1.1665 | 1.3571 | -2.37% |
2018-04-13 | 1.1948 | 1.3854 | -1.29% |
2018-04-10 | 1.2104 | 1.4010 | 0.74% |
2018-04-04 | 1.2015 | 1.3921 | -2.21% |
2018-03-30 | 1.2286 | 1.4192 | 5.13% |
2018-03-23 | 1.1687 | 1.3593 | -4.25% |
2018-03-16 | 1.2206 | 1.4112 | -1.94% |
2018-03-12 | 1.2447 | 1.4353 | 0.32% |
2018-03-09 | 1.2407 | 1.4313 | 2.58% |
2018-03-02 | 1.2095 | 1.4001 | -0.51% |
2018-02-28 | 1.2157 | 1.4063 | 2.33% |
2018-02-23 | 1.1880 | 1.3786 | 0.16% |
2018-02-14 | 1.1861 | 1.3767 | 0.54% |
2018-02-12 | 1.1797 | 1.3703 | 0.88% |
2018-02-09 | 1.1694 | 1.3600 | -7.25% |
2018-02-02 | 1.2608 | 1.4514 | -5.35% |
2018-01-26 | 1.3321 | 1.5227 | 0.94% |
2018-01-19 | 1.3197 | 1.5103 | -6.94% |
2018-01-12 | 1.4181 | 1.6087 | -0.80% |
2018-01-10 | 1.4295 | 1.6201 | -2.81% |
2018-01-05 | 1.4709 | 1.6615 | 3.43% |
2017-12-29 | 1.4221 | 1.6127 | -2.74% |
2017-12-22 | 1.4622 | 1.6528 | -0.22% |
2017-12-15 | 1.4654 | 1.6560 | -1.60% |
2017-12-11 | 1.4893 | 1.6799 | 1.26% |
2017-12-08 | 1.4707 | 1.6613 | -0.06% |
2017-12-01 | 1.4716 | 1.6622 | -1.55% |
2017-11-24 | 1.4947 | 1.6853 | -2.86% |
2017-11-17 | 1.5387 | 1.7293 | -1.64% |
2017-11-10 | 1.5643 | 1.7549 | 6.26% |
2017-11-03 | 1.4721 | 1.6627 | 0.53% |
2017-10-27 | 1.4644 | 1.6550 | 1.27% |
2017-10-20 | 1.4461 | 1.6367 | 0.15% |
2017-10-13 | 1.4440 | 1.6346 | 4.67% |
2017-10-10 | 1.3796 | 1.5702 | 2.19% |
2017-09-29 | 1.3501 | 1.5407 | 0.16% |
2017-09-22 | 1.3480 | 1.5386 | 0.02% |
2017-09-15 | 1.3477 | 1.5383 | 0.90% |
2017-09-11 | 1.3357 | 1.5263 | 0.07% |
2017-09-08 | 1.3348 | 1.5254 | 4.04% |
2017-09-01 | 1.2830 | 1.4736 | -1.07% |
2017-08-25 | 1.2969 | 1.4875 | 0.63% |
2017-08-18 | 1.2888 | 1.4794 | 1.15% |
2017-08-11 | 1.2741 | 1.4647 | -0.26% |
2017-08-10 | 1.2774 | 1.4680 | 0.75% |
2017-08-04 | 1.2679 | 1.4585 | -2.27% |
2017-07-28 | 1.2973 | 1.4879 | -5.53% |
2017-07-21 | 1.3732 | 1.5638 | 2.47% |
2017-07-14 | 1.3401 | 1.5307 | -7.51% |
2017-07-10 | 1.4489 | 1.6395 | -3.50% |
2017-07-07 | 1.5014 | 1.6920 | -1.83% |
2017-06-30 | 1.5294 | 1.7200 | 0.24% |
2017-06-23 | 1.5257 | 1.7163 | 4.58% |
2017-06-16 | 1.4589 | 1.6495 | 1.73% |
2017-06-12 | 1.4341 | 1.6247 | -1.60% |
2017-06-09 | 1.4574 | 1.6480 | 5.66% |
2017-06-02 | 1.3793 | 1.5699 | -1.56% |
2017-05-26 | 1.4012 | 1.5918 | -7.40% |
2017-05-19 | 1.5132 | 1.7038 | 0.61% |
2017-05-12 | 1.5041 | 1.6947 | 3.01% |
2017-05-10 | 1.4601 | 1.6507 | -1.49% |
2017-05-05 | 1.4822 | 1.6728 | -0.69% |
2017-04-28 | 1.4925 | 1.6831 | -0.14% |
2017-04-21 | 1.4946 | 1.6852 | -0.37% |
2017-04-14 | 1.5001 | 1.6907 | -1.22% |
2017-04-10 | 1.5187 | 1.7093 | -1.84% |
2017-04-07 | 1.5472 | 1.7378 | -0.15% |
2017-03-31 | 1.5495 | 1.7401 | -1.58% |
2017-03-24 | 1.5743 | 1.7649 | 7.67% |
2017-03-17 | 1.4621 | 1.6527 | 5.50% |
2017-03-10 | 1.3859 | 1.5765 | 3.94% |
2017-03-03 | 1.3334 | 1.5240 | 1.24% |
2017-02-24 | 1.3171 | 1.5077 | -0.90% |
2017-02-17 | 1.3291 | 1.5197 | 0.19% |
2017-02-10 | 1.3266 | 1.5172 | -0.05% |
2017-02-03 | 1.3273 | 1.5179 | 1.10% |
2017-01-26 | 1.3129 | 1.5035 | 1.14% |
2017-01-20 | 1.2981 | 1.4887 | -0.22% |
2017-01-13 | 1.3010 | 1.4916 | -2.73% |
2017-01-10 | 1.3375 | 1.5281 | 0.16% |
2017-01-06 | 1.3354 | 1.5260 | -0.88% |
2016-12-30 | 1.3473 | 1.5379 | -1.78% |
2016-12-23 | 1.3717 | 1.5623 | -0.33% |
2016-12-16 | 1.3763 | 1.5669 | 0.14% |
2016-12-12 | 1.3744 | 1.5650 | -3.70% |
2016-12-09 | 1.4272 | 1.6178 | 5.13% |
2016-12-02 | 1.3576 | 1.5482 | 0.26% |
2016-11-25 | 1.3541 | 1.5447 | -0.04% |
2016-11-18 | 1.3547 | 1.5453 | 5.99% |
2016-11-11 | 1.2781 | 1.4687 | -0.21% |
2016-11-10 | 1.2808 | 1.4714 | 0.62% |
2016-11-04 | 1.2729 | 1.4635 | -1.66% |
2016-10-28 | 1.2944 | 1.4850 | 0.39% |
2016-10-21 | 1.2894 | 1.4800 | -2.58% |
2016-10-14 | 1.3236 | 1.5142 | -0.52% |
2016-10-10 | 1.3305 | 1.5211 | 2.21% |
2016-09-30 | 1.3017 | 1.4923 | -1.39% |
2016-09-23 | 1.3200 | 1.5106 | -1.61% |
2016-09-14 | 1.3416 | 1.5322 | -3.28% |
2016-09-12 | 1.3871 | 1.5777 | -0.69% |
2016-09-09 | 1.3968 | 1.5874 | 6.41% |
2016-09-02 | 1.3127 | 1.5033 | -0.08% |
2016-08-26 | 1.3138 | 1.5044 | 1.35% |
2016-08-19 | 1.2963 | 1.4869 | 4.75% |
2016-08-12 | 1.2375 | 1.4281 | 0.12% |
2016-08-10 | 1.2360 | 1.4266 | 0.14% |
2016-08-05 | 1.2343 | 1.4249 | -1.66% |
2016-07-29 | 1.2551 | 1.4457 | -0.03% |
2016-07-22 | 1.2555 | 1.4461 | -0.44% |
2016-07-15 | 1.2611 | 1.4517 | 2.21% |
2016-07-11 | 1.2338 | 1.4244 | -0.50% |
2016-07-08 | 1.2400 | 1.4306 | 4.29% |
2016-07-01 | 1.1890 | 1.3796 | 0.59% |
2016-06-24 | 1.1820 | 1.3726 | 1.17% |
2016-06-17 | 1.1683 | 1.3589 | 2.95% |
2016-06-13 | 1.1348 | 1.3254 | -4.16% |
2016-06-08 | 1.1840 | 1.3746 | -0.81% |
2016-06-03 | 1.1937 | 1.3843 | 4.08% |
2016-05-27 | 1.1469 | 1.3375 | -0.98% |
2016-05-20 | 1.1582 | 1.3488 | -0.77% |
2016-05-13 | 1.1672 | 1.3578 | -0.96% |
2016-05-06 | 1.1785 | 1.3691 | -2.18% |
2016-04-29 | 1.2048 | 1.3954 | 2.91% |
2016-04-22 | 1.1707 | 1.3613 | -6.78% |
2016-04-15 | 1.2559 | 1.4465 | -0.77% |
2016-04-11 | 1.2656 | 1.4562 | 0.97% |
2016-04-08 | 1.2535 | 1.4441 | 4.14% |
2016-04-01 | 1.2037 | 1.3943 | 1.13% |
2016-03-25 | 1.1903 | 1.3809 | 1.13% |
2016-03-18 | 1.1770 | 1.3676 | 8.63% |
2016-03-11 | 1.0835 | 1.2741 | -2.40% |
2016-03-10 | 1.1102 | 1.3008 | -1.93% |
2016-03-04 | 1.1320 | 1.3226 | -0.41% |
2016-02-26 | 1.1367 | 1.3273 | -3.64% |
2016-02-19 | 1.1796 | 1.3702 | 3.47% |
2016-02-15 | 1.1400 | 1.3306 | -0.07% |
2016-02-05 | 1.1408 | 1.3314 | 1.32% |
2016-01-29 | 1.1259 | 1.3165 | -1.58% |
2016-01-22 | 1.1440 | 1.3346 | 0.06% |
2016-01-15 | 1.1433 | 1.3339 | -4.54% |
2016-01-11 | 1.1977 | 1.3883 | -4.33% |
2016-01-08 | 1.2519 | 1.4425 | -9.87% |
2015-12-31 | 1.3890 | 1.5796 | -1.79% |
2015-12-25 | 1.4143 | 1.6049 | 1.66% |
2015-12-18 | 1.3912 | 1.5818 | 0.94% |
2015-12-11 | 1.3783 | 1.5689 | -0.86% |
2015-12-10 | 1.3903 | 1.5809 | -3.95% |
2015-12-04 | 1.4475 | 1.6381 | 5.04% |
2015-11-27 | 1.3780 | 1.5686 | -2.32% |
2015-11-20 | 1.4107 | 1.6013 | 3.43% |
2015-11-13 | 1.3639 | 1.5545 | 0.01% |
2015-11-10 | 1.3637 | 1.5543 | 0.15% |
2015-11-06 | 1.3616 | 1.5522 | 2.74% |
2015-10-30 | 1.3253 | 1.5159 | 2.63% |
2015-10-23 | 1.2913 | 1.4819 | -2.07% |
2015-10-16 | 1.3186 | 1.5092 | 3.37% |
2015-10-12 | 1.2756 | 1.4662 | 3.19% |
2015-10-09 | 1.2362 | 1.4268 | 1.83% |
2015-09-30 | 1.2140 | 1.4046 | -0.05% |
2015-09-25 | 1.2146 | 1.4052 | 6.21% |
2015-09-18 | 1.1436 | 1.3342 | -3.16% |
2015-09-11 | 1.1809 | 1.3715 | -0.17% |
2015-09-10 | 1.1829 | 1.3735 | -0.14% |
2015-09-02 | 1.1846 | 1.3752 | -1.70% |
2015-08-28 | 1.2051 | 1.3957 | -4.08% |
2015-08-21 | 1.2563 | 1.4469 | -10.14% |
2015-08-14 | 1.3981 | 1.5887 | -1.56% |
2015-08-10 | 1.4203 | 1.6109 | 4.21% |
2015-08-07 | 1.3629 | 1.5535 | 2.30% |
2015-07-31 | 1.3323 | 1.5229 | 0.14% |
2015-07-24 | 1.3304 | 1.5210 | 2.17% |
2015-07-17 | 1.3022 | 1.4928 | 17.25% |
2015-07-10 | 1.1106 | 1.3012 | -4.24% |
2015-07-03 | 1.1598 | 1.3504 | -21.89% |
2015-06-19 | 1.4849 | 1.6755 | -18.60% |
2015-06-12 | 1.8242 | 2.0148 | 0.65% |
2015-06-10 | 1.8124 | 2.0030 | -6.26% |
2015-06-05 | 1.9334 | 2.0295 | 8.97% |
2015-05-22 | 1.7743 | 1.8704 | 14.58% |
2015-05-15 | 1.5485 | 1.6446 | 7.96% |
2015-05-11 | 1.4343 | 1.5304 | 3.56% |
2015-05-08 | 1.3850 | 1.4515 | -1.23% |
2015-04-30 | 1.4023 | 1.4688 | -1.57% |
2015-04-24 | 1.4246 | 1.4911 | 10.14% |
2015-04-17 | 1.2934 | 1.2934 | -1.72% |
2015-04-10 | 1.3161 | 1.3161 | -0.28% |
2015-04-03 | 1.3198 | 1.3198 | 8.55% |
2015-03-31 | 1.2158 | 1.2158 | 1.79% |
2015-03-27 | 1.1944 | 1.1944 | 3.76% |
2015-03-20 | 1.1511 | 1.1511 | 3.03% |
2015-03-13 | 1.1173 | 1.1173 | -1.06% |
2015-03-10 | 1.1293 | 1.1293 | 2.98% |
2015-03-06 | 1.0966 | 1.0966 | 5.50% |
2015-02-27 | 1.0394 | 1.0394 | 4.95% |
2015-02-17 | 0.9904 | 0.9904 | 0.89% |
2015-02-13 | 0.9817 | 0.9817 | 3.93% |
2015-02-10 | 0.9446 | 0.9446 | 0.70% |
2015-02-06 | 0.9380 | 0.9380 | -4.01% |
2015-01-30 | 0.9772 | 0.9772 | -0.31% |
2015-01-23 | 0.9802 | 0.9802 | 3.11% |
2015-01-16 | 0.9506 | 0.9506 | 3.36% |
2015-01-09 | 0.9197 | 0.9197 | 1.51% |
2014-12-31 | 0.9060 | 0.9060 | -3.49% |
2014-12-26 | 0.9388 | 0.9388 | 0.44% |
2014-12-19 | 0.9347 | 0.9347 | -6.53% |
2014-12-12 | 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 |
-17.73% | -2.62% | -7.20% | -20.52% | -21.06% | -15.52% | -- | 36.06% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 18.21% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10567/44568 | 12414/44568 | 11389/44568 | 10257/44568 | 9873/44568 | 2241/44568 | --/44568 | 7737/44568 |
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 |
-36.65% | -9.11% | -11.63% | -- | 4.45% |
年化波动率 |
15.11% | 6.53% | 4.25% | -- | 4.68% |
最大回撤 |
38.21% | 38.60% | 38.60% | -- | 50.01% |
夏普比率 |
-2.60 | -1.59 | -2.94 | -- | 0.79 |
CALMAR比率 |
-0.96 | -0.24 | -0.30 | -- | 0.09 |
索提诺比率 |
-1.03 | -0.30 | -0.37 | -- | 0.04 |
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。
2018-04-01 | 1.1668 | 1.3574 | -0.16% |
2018-03-01 | 1.2286 | 1.4192 | 0.00% |
2018-02-01 | 1.2157 | 1.4063 | -3.11% |
2018-01-01 | 1.3321 | 1.5227 | -8.90% |
2017-12-01 | 1.4221 | 1.6127 | -2.98% |
2017-11-01 | 1.4947 | 1.6853 | 3.36% |
2017-10-01 | 1.4644 | 1.6550 | 6.15% |
2017-09-01 | 1.3501 | 1.5407 | 5.23% |
2017-08-01 | 1.2969 | 1.4875 | -5.56% |
2017-07-01 | 1.2973 | 1.4879 | -13.59% |
2017-06-01 | 1.5294 | 1.7200 | 10.88% |
2017-05-01 | 1.4012 | 1.5918 | -5.46% |
2017-04-01 | 1.4925 | 1.6831 | -3.54% |
2017-03-01 | 1.5495 | 1.7401 | 0.00% |
2017-02-01 | 1.3171 | 1.5077 | 1.46% |
2017-01-01 | 1.3129 | 1.5035 | -1.68% |
2016-12-01 | 1.3473 | 1.5379 | -0.76% |
2016-11-01 | 1.3541 | 1.5447 | 4.61% |
2016-10-01 | 1.2944 | 1.4850 | -0.56% |
2016-09-01 | 1.3017 | 1.4923 | 0.00% |
2016-08-01 | 1.3138 | 1.5044 | 4.68% |
2016-07-01 | 1.2551 | 1.4457 | 6.19% |
2016-06-01 | 1.1820 | 1.3726 | 3.06% |
2016-05-01 | 1.1469 | 1.3375 | -4.81% |
2016-04-01 | 1.2048 | 1.3954 | 1.22% |
2016-03-01 | 1.1903 | 1.3809 | 4.72% |
2016-02-01 | 1.1367 | 1.3273 | 0.96% |
2016-01-01 | 1.1259 | 1.3165 | -18.94% |
2015-12-01 | 1.3890 | 1.5796 | 0.79% |
2015-11-01 | 1.3780 | 1.5686 | 3.98% |
2015-10-01 | 1.3253 | 1.5159 | 9.17% |
2015-09-01 | 1.2140 | 1.4046 | 0.74% |
2015-08-01 | 1.2051 | 1.3957 | -9.55% |
2015-07-01 | 1.3323 | 1.5229 | -10.28% |
2015-06-01 | 1.4849 | 1.6755 | -16.31% |
2015-05-01 | 1.7743 | 1.8704 | 29.13% |
2015-04-01 | 1.4023 | 1.4688 | 20.73% |
2015-03-01 | 1.2158 | 1.2158 | 16.97% |
2015-02-01 | 1.0394 | 1.0394 | 6.37% |
2015-01-01 | 0.9772 | 0.9772 | 7.86% |
2014-12-01 | 0.9060 | 0.9060 | -9.40% |
2018-04-01 | 1.1700 | 1.3606 | -4.13% |
2018-03-01 | 1.2286 | 1.4192 | 0.00% |
2018-02-01 | 1.2157 | 1.4063 | -3.11% |
2018-01-01 | 1.2608 | 1.4514 | -10.00% |
2017-12-01 | 1.4221 | 1.6127 | -2.98% |
2017-11-01 | 1.4716 | 1.6622 | -0.03% |
2017-10-01 | 1.4721 | 1.6627 | 0.00% |
2017-09-01 | 1.3501 | 1.5407 | 0.00% |
2017-08-01 | 1.2830 | 1.4736 | 0.00% |
2017-07-01 | 1.2679 | 1.4585 | -15.20% |
2017-06-01 | 1.5294 | 1.7200 | 0.00% |
2017-05-01 | 1.3793 | 1.5699 | -6.73% |
2017-04-01 | 1.4925 | 1.6831 | -3.28% |
2017-03-01 | 1.5495 | 1.7401 | 0.00% |
2017-02-01 | 1.3334 | 1.5240 | 0.00% |
2017-01-01 | 1.3273 | 1.5179 | -1.32% |
2016-12-01 | 1.3473 | 1.5379 | -0.67% |
2016-11-01 | 1.3576 | 1.5482 | 0.00% |
2016-10-01 | 1.2729 | 1.4635 | -1.97% |
2016-09-01 | 1.3017 | 1.4923 | 0.00% |
2016-06-01 | 1.1820 | 1.3726 | -0.70% |
2016-03-01 | 1.1903 | 1.3809 | -14.30% |
2015-12-01 | 1.3890 | 1.5796 | 14.41% |
2015-09-01 | 1.2140 | 1.4046 | -18.24% |
2015-06-01 | 1.4849 | 1.6755 | 30.47% |
2015-03-01 | 1.2158 | 1.2158 | 34.19% |
2014-12-01 | 0.9060 | 0.9060 | -9.40% |
基金全称 |
中融-博虎瞰金证券投资集合资金信托计划 |
封闭期限 |
6月 |
基金状态 |
正在运行 |
托管银行 |
中国光大银行股份有限公司 |
基金公司 |
成立日期 |
2014-12-12 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
结构化 |
存续期限 |
-- |
基金托管人 |
-- |
序号 | 分红日期 | 每份分红 |
---|---|---|
1 | 2015-04-24 | 0.0665 |
2 | 2015-05-11 | 0.0296 |
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 |
---|
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 |
每月10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
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