2018-06-22 | 1.3893 | 1.3893 | -1.45% |
2018-06-15 | 1.4098 | 1.4098 | -0.80% |
2018-06-08 | 1.4212 | 1.4212 | 1.25% |
2018-06-01 | 1.4037 | 1.4037 | 0.44% |
2018-05-25 | 1.3976 | 1.3976 | -3.21% |
2018-05-18 | 1.4439 | 1.4439 | 0.60% |
2018-05-11 | 1.4353 | 1.4353 | 1.92% |
2018-05-04 | 1.4082 | 1.4082 | 0.36% |
2018-04-27 | 1.4031 | 1.4031 | 1.08% |
2018-04-20 | 1.3881 | 1.3881 | -3.32% |
2018-04-13 | 1.4357 | 1.4357 | 0.03% |
2018-04-04 | 1.4353 | 1.4353 | -0.97% |
2018-03-30 | 1.4493 | 1.4493 | 2.03% |
2018-03-23 | 1.4205 | 1.4205 | -4.01% |
2018-03-16 | 1.4799 | 1.4799 | 0.55% |
2018-03-09 | 1.4718 | 1.4718 | 2.20% |
2018-03-02 | 1.4401 | 1.4401 | 0.65% |
2018-02-23 | 1.4308 | 1.4308 | 1.05% |
2018-02-14 | 1.4159 | 1.4159 | 3.06% |
2018-02-09 | 1.3739 | 1.3739 | -5.79% |
2018-02-02 | 1.4584 | 1.4584 | -3.33% |
2018-01-26 | 1.5086 | 1.5086 | 4.71% |
2018-01-19 | 1.4408 | 1.4408 | -4.78% |
2018-01-12 | 1.5132 | 1.5132 | 0.73% |
2018-01-04 | 1.5022 | 1.5022 | 2.94% |
2017-12-29 | 1.4593 | 1.4593 | -0.77% |
2017-12-22 | 1.4706 | 1.4706 | 3.32% |
2017-12-15 | 1.4234 | 1.4234 | 0.71% |
2017-12-08 | 1.4133 | 1.4133 | -0.01% |
2017-12-01 | 1.4135 | 1.4135 | -1.80% |
2017-11-24 | 1.4394 | 1.4394 | -1.04% |
2017-11-17 | 1.4545 | 1.4545 | -1.05% |
2017-11-10 | 1.4699 | 1.4699 | 3.61% |
2017-11-03 | 1.4187 | 1.4187 | 0.93% |
2017-10-27 | 1.4056 | 1.4056 | 1.83% |
2017-10-20 | 1.3803 | 1.3803 | 0.44% |
2017-10-13 | 1.3742 | 1.3742 | 2.99% |
2017-09-29 | 1.3343 | 1.3343 | 0.40% |
2017-09-22 | 1.3290 | 1.3290 | 0.51% |
2017-09-15 | 1.3222 | 1.3222 | 2.23% |
2017-09-08 | 1.2934 | 1.2934 | 1.26% |
2017-09-01 | 1.2773 | 1.2773 | 0.34% |
2017-08-25 | 1.2730 | 1.2730 | 0.45% |
2017-08-18 | 1.2673 | 1.2673 | 1.97% |
2017-08-11 | 1.2428 | 1.2428 | -0.38% |
2017-08-04 | 1.2475 | 1.2475 | -0.68% |
2017-07-28 | 1.2560 | 1.2560 | -0.31% |
2017-07-21 | 1.2599 | 1.2599 | -1.22% |
2017-07-14 | 1.2754 | 1.2754 | -5.21% |
2017-07-07 | 1.3455 | 1.3455 | 0.21% |
2017-06-30 | 1.3427 | 1.3427 | 0.60% |
2017-06-23 | 1.3347 | 1.3347 | 0.72% |
2017-06-16 | 1.3251 | 1.3251 | -0.53% |
2017-06-09 | 1.3322 | 1.3322 | 2.94% |
2017-06-02 | 1.2942 | 1.2942 | -0.31% |
2017-05-31 | 1.2982 | 1.2982 | -0.41% |
2017-05-26 | 1.3036 | 1.3036 | -3.89% |
2017-05-19 | 1.3564 | 1.3564 | 0.48% |
2017-05-12 | 1.3499 | 1.3499 | -1.54% |
2017-05-05 | 1.3710 | 1.3710 | -0.19% |
2017-04-28 | 1.3736 | 1.3736 | -0.40% |
2017-04-21 | 1.3791 | 1.3791 | -1.14% |
2017-04-14 | 1.3950 | 1.3950 | -1.73% |
2017-04-07 | 1.4195 | 1.4195 | 2.65% |
2017-03-31 | 1.3829 | 1.3829 | -1.29% |
2017-03-24 | 1.4010 | 1.4010 | 3.23% |
2017-03-17 | 1.3571 | 1.3571 | 2.95% |
2017-03-10 | 1.3182 | 1.3182 | 1.71% |
2017-03-03 | 1.2960 | 1.2960 | 1.15% |
2017-02-28 | 1.2813 | 1.2813 | 0.65% |
2017-02-24 | 1.2730 | 1.2730 | 1.47% |
2017-02-17 | 1.2546 | 1.2546 | -0.51% |
2017-02-10 | 1.2610 | 1.2610 | 2.10% |
2017-02-03 | 1.2351 | 1.2351 | 0.24% |
2017-01-26 | 1.2321 | 1.2321 | 1.01% |
2017-01-20 | 1.2198 | 1.2198 | 0.69% |
2017-01-13 | 1.2115 | 1.2115 | -1.73% |
2017-01-06 | 1.2328 | 1.2328 | -0.13% |
2016-12-30 | 1.2344 | 1.2344 | 0.12% |
2016-12-23 | 1.2329 | 1.2329 | -0.42% |
2016-12-16 | 1.2381 | 1.2381 | -1.89% |
2016-12-09 | 1.2620 | 1.2620 | -0.07% |
2016-10-31 | 1.2629 | 1.2629 | -0.11% |
2016-10-28 | 1.2643 | 1.2643 | -0.32% |
2016-10-21 | 1.2684 | 1.2684 | -0.91% |
2016-10-14 | 1.2800 | 1.2800 | 1.43% |
2016-09-30 | 1.2619 | 1.2619 | -1.00% |
2016-09-23 | 1.2746 | 1.2746 | 0.64% |
2016-09-14 | 1.2665 | 1.2665 | -2.78% |
2016-09-09 | 1.3027 | 1.3027 | 2.69% |
2016-09-02 | 1.2686 | 1.2686 | 0.16% |
2016-08-31 | 1.2666 | 1.2666 | -0.14% |
2016-08-26 | 1.2684 | 1.2684 | 0.61% |
2016-08-19 | 1.2607 | 1.2607 | 1.28% |
2016-08-12 | 1.2448 | 1.2448 | -0.14% |
2016-08-05 | 1.2465 | 1.2465 | -0.06% |
2016-07-29 | 1.2472 | 1.2472 | -0.15% |
2016-07-22 | 1.2491 | 1.2491 | 0.09% |
2016-07-15 | 1.2480 | 1.2480 | 1.00% |
2016-07-08 | 1.2356 | 1.2356 | 0.07% |
2016-07-01 | 1.2347 | 1.2347 | 0.20% |
2016-06-30 | 1.2322 | 1.2322 | -1.53% |
2016-05-06 | 1.2513 | 1.2513 | -0.10% |
2016-04-29 | 1.2525 | 1.2525 | 0.26% |
2016-04-22 | 1.2492 | 1.2492 | -1.02% |
2016-04-15 | 1.2621 | 1.2621 | 1.86% |
2016-04-08 | 1.2390 | 1.2390 | 0.12% |
2016-04-01 | 1.2375 | 1.2375 | -0.10% |
2016-03-25 | 1.2387 | 1.2387 | 0.07% |
2016-03-18 | 1.2378 | 1.2378 | 0.90% |
2016-03-11 | 1.2268 | 1.2268 | -0.02% |
2016-03-04 | 1.2270 | 1.2270 | -1.48% |
2016-02-26 | 1.2454 | 1.2454 | -1.83% |
2016-02-19 | 1.2686 | 1.2686 | 1.24% |
2016-02-05 | 1.2531 | 1.2531 | -1.25% |
2016-01-22 | 1.2689 | 1.2689 | 0.95% |
2016-01-15 | 1.2570 | 1.2570 | -2.85% |
2016-01-08 | 1.2939 | 1.2939 | -6.66% |
2015-12-31 | 1.3862 | 1.3862 | -0.71% |
2015-12-25 | 1.3961 | 1.3961 | 0.93% |
2015-12-18 | 1.3832 | 1.3832 | 2.77% |
2015-12-11 | 1.3459 | 1.3459 | -0.77% |
2015-12-04 | 1.3564 | 1.3564 | 0.18% |
2015-11-30 | 1.3539 | 1.3539 | -0.93% |
2015-11-27 | 1.3666 | 1.3666 | -2.57% |
2015-11-20 | 1.4026 | 1.4026 | 2.39% |
2015-11-13 | 1.3698 | 1.3698 | 0.91% |
2015-11-06 | 1.3575 | 1.3575 | 2.40% |
2015-10-30 | 1.3257 | 1.3257 | 0.15% |
2015-10-23 | 1.3237 | 1.3237 | 4.36% |
2015-10-16 | 1.2684 | 1.2684 | 2.56% |
2015-10-09 | 1.2367 | 1.2367 | -0.29% |
2015-09-30 | 1.2403 | 1.2403 | -0.64% |
2015-09-25 | 1.2483 | 1.2483 | 0.83% |
2015-09-18 | 1.2380 | 1.2380 | -0.12% |
2015-09-11 | 1.2395 | 1.2395 | -3.80% |
2015-09-02 | 1.2884 | 1.2884 | 0.60% |
2015-08-31 | 1.2807 | 1.2807 | -0.26% |
2015-08-28 | 1.2841 | 1.2841 | 0.17% |
2015-08-21 | 1.2819 | 1.2819 | -6.29% |
2015-08-14 | 1.3679 | 1.3679 | 4.22% |
2015-08-07 | 1.3125 | 1.3125 | -1.07% |
2015-07-31 | 1.3267 | 1.3267 | -5.77% |
2015-07-24 | 1.4080 | 1.4080 | 4.68% |
2015-07-17 | 1.3450 | 1.3450 | 4.87% |
2015-07-10 | 1.2826 | 1.2826 | -14.86% |
2015-07-03 | 1.5065 | 1.5065 | -7.88% |
2015-06-26 | 1.6353 | 1.6353 | -6.56% |
2015-06-19 | 1.7501 | 1.7501 | -9.00% |
2015-06-12 | 1.9232 | 1.9232 | 5.25% |
2015-06-05 | 1.8273 | 1.8273 | 1.75% |
2015-05-29 | 1.7958 | 1.7958 | 4.33% |
2015-05-22 | 1.7212 | 1.7212 | 8.46% |
2015-05-15 | 1.5869 | 1.5869 | 7.38% |
2015-05-08 | 1.4779 | 1.4779 | 5.88% |
2015-04-30 | 1.3958 | 1.3958 | 6.55% |
2015-04-24 | 1.3100 | 1.3100 | 6.87% |
2015-04-17 | 1.2258 | 1.2258 | -4.78% |
2015-04-10 | 1.2873 | 1.2873 | -0.16% |
2015-04-03 | 1.2894 | 1.2894 | 1.82% |
2015-03-31 | 1.2664 | 1.2664 | 0.57% |
2015-03-27 | 1.2592 | 1.2592 | 1.72% |
2015-03-20 | 1.2379 | 1.2379 | 5.59% |
2015-03-13 | 1.1724 | 1.1724 | 5.53% |
2015-03-06 | 1.1110 | 1.1110 | -1.25% |
2015-02-27 | 1.1251 | 1.1251 | 1.91% |
2015-02-13 | 1.1040 | 1.1040 | 8.59% |
2015-02-06 | 1.0167 | 1.0167 | 3.83% |
2015-01-30 | 0.9792 | 0.9792 | -2.08% |
2015-01-13 | 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 |
-6.26% | -1.89% | -3.44% | -0.74% | 2.71% | -4.72% | -- | 40.82% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 7.41% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
7084/44568 | 5515/44568 | 5980/44568 | 6167/44568 | 4249/44568 | 1851/44568 | --/44568 | 4737/44568 |
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 |
4.09% | 6.37% | -6.87% | -- | 11.31% |
年化波动率 |
7.23% | 4.15% | 2.78% | -- | 3.72% |
最大回撤 |
9.21% | 12.45% | 25.92% | -- | 37.01% |
夏普比率 |
0.21 | 1.22 | -2.79 | -- | 2.84 |
CALMAR比率 |
0.44 | 0.51 | -0.27 | -- | 0.31 |
索提诺比率 |
0.16 | 0.30 | -0.37 | -- | 0.24 |
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 | 1.2629 | 1.2629 | 0.00% |
2016-10-01 | 1.2629 | 1.2629 | 0.08% |
2016-09-01 | 1.2619 | 1.2619 | 0.00% |
2016-08-01 | 1.2666 | 1.2666 | 1.56% |
2016-07-01 | 1.2472 | 1.2472 | 1.22% |
2016-06-01 | 1.2322 | 1.2322 | -1.53% |
2016-05-01 | 1.2513 | 1.2513 | -0.10% |
2016-04-01 | 1.2525 | 1.2525 | 1.11% |
2016-03-01 | 1.2387 | 1.2387 | -0.54% |
2016-02-01 | 1.2454 | 1.2454 | -1.85% |
2016-01-01 | 1.2689 | 1.2689 | -8.46% |
2015-12-01 | 1.3862 | 1.3862 | 2.39% |
2015-11-01 | 1.3539 | 1.3539 | 2.13% |
2015-10-01 | 1.3257 | 1.3257 | 6.89% |
2015-09-01 | 1.2403 | 1.2403 | -3.15% |
2015-08-01 | 1.2807 | 1.2807 | -3.47% |
2015-07-01 | 1.3267 | 1.3267 | -18.87% |
2015-06-01 | 1.6353 | 1.6353 | -8.94% |
2015-05-01 | 1.7958 | 1.7958 | 28.66% |
2015-04-01 | 1.3958 | 1.3958 | 10.22% |
2015-03-01 | 1.2664 | 1.2664 | 12.56% |
2015-02-01 | 1.1251 | 1.1251 | 14.90% |
2015-01-01 | 0.9792 | 0.9792 | -2.08% |
2018-05-01 | 1.4037 | 1.4037 | -0.32% |
2018-04-01 | 1.4082 | 1.4082 | -2.84% |
2018-03-01 | 1.4493 | 1.4493 | 0.00% |
2018-02-01 | 1.4401 | 1.4401 | -1.25% |
2018-01-01 | 1.4584 | 1.4584 | -0.06% |
2017-12-01 | 1.4593 | 1.4593 | 0.00% |
2017-11-01 | 1.4135 | 1.4135 | -0.37% |
2017-10-01 | 1.4187 | 1.4187 | 0.00% |
2017-09-01 | 1.3343 | 1.3343 | 0.00% |
2017-08-01 | 1.2773 | 1.2773 | 0.00% |
2017-07-01 | 1.2475 | 1.2475 | -7.09% |
2017-06-01 | 1.3427 | 1.3427 | 0.00% |
2017-05-01 | 1.2982 | 1.2982 | -5.49% |
2017-04-01 | 1.3736 | 1.3736 | -0.67% |
2017-03-01 | 1.3829 | 1.3829 | 0.00% |
2017-02-01 | 1.2813 | 1.2813 | 0.00% |
2017-01-01 | 1.2351 | 1.2351 | 0.00% |
2016-12-01 | 1.2344 | 1.2344 | -2.24% |
2016-10-01 | 1.2620 | 1.2620 | 0.00% |
2016-09-01 | 1.2619 | 1.2619 | 0.00% |
2016-06-01 | 1.2322 | 1.2322 | -0.52% |
2016-03-01 | 1.2387 | 1.2387 | -10.64% |
2015-12-01 | 1.3862 | 1.3862 | 11.76% |
2015-09-01 | 1.2403 | 1.2403 | -24.15% |
2015-06-01 | 1.6353 | 1.6353 | 29.13% |
2015-03-01 | 1.2664 | 1.2664 | 26.64% |
基金全称 |
博鸿成长2号证券投资基金 |
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 |
2015-01-13 |
|
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 |
1%(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%,含托管及运营服务费0.2% |
业绩报酬 |
20% |
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。
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