2018-07-06 | 1.4539 | 1.4539 | -1.50% |
2018-06-29 | 1.4761 | 1.4761 | -3.24% |
2018-06-22 | 1.5255 | 1.5255 | -2.16% |
2018-06-15 | 1.5592 | 1.5592 | 1.46% |
2018-06-08 | 1.5367 | 1.5367 | -0.90% |
2018-06-01 | 1.5507 | 1.5507 | 0.05% |
2018-05-31 | 1.5499 | 1.5499 | -0.72% |
2018-05-25 | 1.5612 | 1.5612 | 0.10% |
2018-05-18 | 1.5597 | 1.5597 | 1.02% |
2018-05-11 | 1.5440 | 1.5440 | 2.21% |
2018-05-04 | 1.5106 | 1.5106 | -0.01% |
2018-04-27 | 1.5107 | 1.5107 | 1.03% |
2018-04-20 | 1.4953 | 1.4953 | -1.27% |
2018-04-13 | 1.5145 | 1.5145 | 1.41% |
2018-04-04 | 1.4935 | 1.4935 | -0.36% |
2018-03-30 | 1.4989 | 1.4989 | 2.52% |
2018-03-23 | 1.4620 | 1.4620 | -4.61% |
2018-03-16 | 1.5327 | 1.5327 | -3.33% |
2018-03-09 | 1.5855 | 1.5855 | 0.83% |
2018-03-02 | 1.5725 | 1.5725 | 1.52% |
2018-02-28 | 1.5490 | 1.5490 | 2.12% |
2018-02-23 | 1.5169 | 1.5169 | 1.57% |
2018-02-14 | 1.4934 | 1.4934 | 3.46% |
2018-02-09 | 1.4435 | 1.4435 | -3.60% |
2018-02-02 | 1.4974 | 1.4974 | -0.54% |
2018-01-31 | 1.5055 | 1.5055 | -6.93% |
2018-01-26 | 1.6176 | 1.6176 | -0.66% |
2018-01-19 | 1.6283 | 1.6283 | -5.22% |
2018-01-12 | 1.7179 | 1.7179 | 0.64% |
2018-01-05 | 1.7069 | 1.7069 | 1.59% |
2017-12-29 | 1.6802 | 1.6802 | -0.18% |
2017-12-22 | 1.6832 | 1.6832 | 7.28% |
2017-12-15 | 1.5690 | 1.5690 | -1.00% |
2017-12-08 | 1.5848 | 1.5848 | -1.61% |
2017-11-30 | 1.6108 | 1.6108 | 0.99% |
2017-11-24 | 1.5950 | 1.5950 | -1.58% |
2017-11-17 | 1.6206 | 1.6206 | -4.25% |
2017-11-10 | 1.6926 | 1.6926 | 3.19% |
2017-10-31 | 1.6402 | 1.6402 | -1.60% |
2017-10-27 | 1.6668 | 1.6668 | 3.95% |
2017-10-20 | 1.6035 | 1.6035 | 0.02% |
2017-10-13 | 1.6031 | 1.6031 | 3.71% |
2017-09-29 | 1.5457 | 1.5457 | -0.69% |
2017-09-22 | 1.5565 | 1.5565 | 1.67% |
2017-09-15 | 1.5310 | 1.5310 | 3.12% |
2017-09-08 | 1.4847 | 1.4847 | 1.38% |
2017-09-01 | 1.4645 | 1.4645 | 0.63% |
2017-08-04 | 1.4554 | 1.4554 | -1.11% |
2017-07-31 | 1.4718 | 1.4718 | 1.28% |
2017-07-21 | 1.4532 | 1.4532 | -0.80% |
2017-06-30 | 1.4649 | 1.4649 | 4.51% |
2017-05-31 | 1.4017 | 1.4017 | -0.18% |
2017-05-12 | 1.4042 | 1.4042 | -2.81% |
2017-05-05 | 1.4448 | 1.4448 | -0.61% |
2017-04-28 | 1.4537 | 1.4537 | -0.06% |
2017-04-21 | 1.4546 | 1.4546 | -1.38% |
2017-04-14 | 1.4749 | 1.4749 | 0.52% |
2017-04-07 | 1.4672 | 1.4672 | 1.62% |
2017-03-31 | 1.4438 | 1.4438 | -0.55% |
2017-03-24 | 1.4518 | 1.4518 | 2.41% |
2017-03-17 | 1.4177 | 1.4177 | -0.01% |
2017-03-10 | 1.4179 | 1.4179 | 0.02% |
2017-03-03 | 1.4176 | 1.4176 | -0.70% |
2017-02-28 | 1.4276 | 1.4276 | -0.23% |
2017-02-24 | 1.4309 | 1.4309 | 0.07% |
2017-02-17 | 1.4299 | 1.4299 | -0.70% |
2017-02-10 | 1.4400 | 1.4400 | 1.67% |
2017-02-03 | 1.4163 | 1.4163 | -0.54% |
2017-01-26 | 1.4240 | 1.4240 | 1.19% |
2017-01-20 | 1.4073 | 1.4073 | -0.82% |
2017-01-13 | 1.4189 | 1.4189 | -0.98% |
2017-01-06 | 1.4330 | 1.4330 | 1.17% |
2016-12-30 | 1.4164 | 1.4164 | -0.64% |
2016-12-23 | 1.4255 | 1.4255 | -1.49% |
2016-12-16 | 1.4471 | 1.4471 | -2.01% |
2016-12-09 | 1.4768 | 1.4768 | -0.05% |
2016-12-02 | 1.4776 | 1.4776 | -0.81% |
2016-11-30 | 1.4896 | 1.4896 | -0.31% |
2016-11-25 | 1.4942 | 1.4942 | 3.61% |
2016-11-18 | 1.4422 | 1.4422 | -1.48% |
2016-11-11 | 1.4639 | 1.4639 | 3.87% |
2016-11-04 | 1.4093 | 1.4093 | -0.43% |
2016-10-31 | 1.4154 | 1.4154 | -0.16% |
2016-10-28 | 1.4176 | 1.4176 | -1.81% |
2016-10-21 | 1.4437 | 1.4437 | 0.87% |
2016-10-14 | 1.4313 | 1.4313 | 1.71% |
2016-09-30 | 1.4073 | 1.4073 | -0.57% |
2016-09-23 | 1.4154 | 1.4154 | 1.16% |
2016-09-14 | 1.3992 | 1.3992 | -1.23% |
2016-09-09 | 1.4166 | 1.4166 | 0.77% |
2016-09-02 | 1.4058 | 1.4058 | -0.26% |
2016-08-31 | 1.4095 | 1.4095 | -0.58% |
2016-08-26 | 1.4177 | 1.4177 | -0.04% |
2016-08-19 | 1.4183 | 1.4183 | 1.03% |
2016-08-12 | 1.4038 | 1.4038 | 1.03% |
2016-08-05 | 1.3895 | 1.3895 | -0.39% |
2016-07-29 | 1.3949 | 1.3949 | 1.73% |
2016-07-22 | 1.3712 | 1.3712 | -1.41% |
2016-07-15 | 1.3908 | 1.3908 | 2.48% |
2016-07-08 | 1.3572 | 1.3572 | 2.41% |
2016-07-01 | 1.3253 | 1.3253 | 0.17% |
2016-06-30 | 1.3230 | 1.3230 | 0.69% |
2016-06-24 | 1.3139 | 1.3139 | -1.76% |
2016-06-17 | 1.3374 | 1.3374 | -1.82% |
2016-06-08 | 1.3622 | 1.3622 | -0.48% |
2016-06-03 | 1.3688 | 1.3688 | 1.00% |
2016-05-31 | 1.3552 | 1.3552 | -0.52% |
2016-05-27 | 1.3623 | 1.3623 | -0.37% |
2016-05-20 | 1.3673 | 1.3673 | -0.20% |
2016-05-13 | 1.3700 | 1.3700 | 1.10% |
2016-05-06 | 1.3551 | 1.3551 | -1.38% |
2016-04-29 | 1.3741 | 1.3741 | 1.15% |
2016-04-22 | 1.3585 | 1.3585 | -0.75% |
2016-04-15 | 1.3688 | 1.3688 | -0.56% |
2016-04-08 | 1.3765 | 1.3765 | 1.31% |
2016-04-01 | 1.3587 | 1.3587 | -0.78% |
2016-03-31 | 1.3694 | 1.3694 | 4.52% |
2016-03-25 | 1.3102 | 1.3102 | -0.56% |
2016-03-18 | 1.3176 | 1.3176 | 1.35% |
2016-03-11 | 1.3000 | 1.3000 | 2.60% |
2016-03-04 | 1.2670 | 1.2670 | 0.27% |
2016-02-29 | 1.2636 | 1.2636 | -0.19% |
2016-02-26 | 1.2660 | 1.2660 | 0.70% |
2016-02-19 | 1.2572 | 1.2572 | 0.61% |
2016-02-05 | 1.2496 | 1.2496 | 1.70% |
2016-01-29 | 1.2287 | 1.2287 | 0.35% |
2016-01-22 | 1.2244 | 1.2244 | 0.87% |
2016-01-15 | 1.2138 | 1.2138 | -9.39% |
2016-01-08 | 1.3396 | 1.3396 | -5.49% |
2015-12-31 | 1.4174 | 1.4174 | -1.37% |
2015-12-25 | 1.4371 | 1.4371 | 0.79% |
2015-12-18 | 1.4258 | 1.4258 | 3.57% |
2015-12-11 | 1.3767 | 1.3767 | 2.62% |
2015-12-04 | 1.3415 | 1.3415 | 0.75% |
2015-11-30 | 1.3315 | 1.3315 | 0.05% |
2015-11-27 | 1.3309 | 1.3309 | -8.97% |
2015-11-20 | 1.4620 | 1.4620 | 4.68% |
2015-11-13 | 1.3966 | 1.3966 | 3.32% |
2015-11-06 | 1.3517 | 1.3517 | 8.95% |
2015-10-30 | 1.2407 | 1.2407 | 0.60% |
2015-10-23 | 1.2333 | 1.2333 | 4.17% |
2015-10-16 | 1.1839 | 1.1839 | 10.34% |
2015-10-09 | 1.0730 | 1.0730 | 6.11% |
2015-09-30 | 1.0112 | 1.0112 | 0.88% |
2015-09-25 | 1.0024 | 1.0024 | 0.44% |
2015-09-18 | 0.9980 | 0.9980 | -0.36% |
2015-09-11 | 1.0016 | 1.0016 | 9.38% |
2015-09-02 | 0.9157 | 0.9157 | -6.20% |
2015-08-31 | 0.9762 | 0.9762 | -3.01% |
2015-08-28 | 1.0065 | 1.0065 | -20.35% |
2015-08-21 | 1.2637 | 1.2637 | -0.43% |
2015-08-14 | 1.2692 | 1.2692 | 0.69% |
2015-08-07 | 1.2605 | 1.2605 | 0.90% |
2015-07-31 | 1.2492 | 1.2492 | -0.53% |
2015-07-24 | 1.2559 | 1.2559 | -0.05% |
2015-07-17 | 1.2565 | 1.2565 | 2.38% |
2015-07-10 | 1.2273 | 1.2273 | 0.42% |
2015-07-09 | 1.2222 | 1.2222 | -2.52% |
2015-07-03 | 1.2538 | 1.2538 | -3.67% |
2015-06-30 | 1.3016 | 1.3016 | -3.04% |
2015-06-26 | 1.3424 | 1.3424 | -15.34% |
2015-06-19 | 1.5856 | 1.5856 | -3.89% |
2015-06-12 | 1.6497 | 1.6497 | 4.15% |
2015-06-05 | 1.5840 | 1.5840 | 22.03% |
2015-05-29 | 1.2980 | 1.2980 | -3.97% |
2015-05-22 | 1.3517 | 1.3517 | 3.89% |
2015-05-15 | 1.3011 | 1.3011 | 0.80% |
2015-05-08 | 1.2908 | 1.2908 | -4.86% |
2015-04-30 | 1.3567 | 1.3567 | 1.53% |
2015-04-24 | 1.3363 | 1.3363 | -3.08% |
2015-04-17 | 1.3788 | 1.3788 | 2.13% |
2015-04-10 | 1.3501 | 1.3501 | 7.69% |
2015-04-03 | 1.2537 | 1.2537 | 2.64% |
2015-03-31 | 1.2214 | 1.2214 | -0.92% |
2015-03-27 | 1.2327 | 1.2327 | 3.35% |
2015-03-20 | 1.1928 | 1.1928 | 7.02% |
2015-03-13 | 1.1146 | 1.1146 | 9.52% |
2015-03-06 | 1.0177 | 1.0177 | -0.36% |
2015-02-27 | 1.0214 | 1.0214 | -0.27% |
2015-02-17 | 1.0242 | 1.0242 | 1.20% |
2015-02-13 | 1.0121 | 1.0121 | 1.28% |
2015-02-06 | 0.9993 | 0.9993 | -0.06% |
2015-01-30 | 0.9999 | 0.9999 | -0.01% |
2015-01-27 | 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 |
-10.09% | 1.14% | 0.88% | -7.90% | 4.55% | 17.03% | -- | 51.06% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 5.59% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
2028/5490 | 2304/5490 | 1710/5490 | 2106/5490 | 998/5490 | 35/5490 | --/5490 | 598/5490 |
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 |
-0.75% | 3.56% | 6.32% | -- | 13.19% |
年化波动率 |
7.12% | 4.15% | 4.86% | -- | 4.71% |
最大回撤 |
15.97% | 15.97% | 27.85% | -- | 44.49% |
夏普比率 |
-0.47 | 0.54 | 1.12 | -- | 2.64 |
CALMAR比率 |
-0.05 | 0.22 | 0.23 | -- | 0.30 |
索提诺比率 |
-0.21 | 0.06 | 0.13 | -- | 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。
2018-05-01 | 1.5499 | 1.5499 | 3.65% |
2018-04-01 | 1.5107 | 1.5107 | 3.33% |
2018-03-01 | 1.4989 | 1.4989 | -3.23% |
2018-02-01 | 1.5490 | 1.5490 | 0.00% |
2018-01-01 | 1.5055 | 1.5055 | -10.40% |
2017-12-01 | 1.6802 | 1.6802 | 0.00% |
2017-11-01 | 1.6108 | 1.6108 | -1.79% |
2017-10-01 | 1.6402 | 1.6402 | 2.31% |
2017-09-01 | 1.5457 | 1.5457 | 5.54% |
2017-08-01 | 1.4554 | 1.4554 | 0.15% |
2017-07-01 | 1.4718 | 1.4718 | 1.28% |
2017-06-01 | 1.4649 | 1.4649 | 4.51% |
2017-05-01 | 1.4017 | 1.4017 | -2.98% |
2017-04-01 | 1.4537 | 1.4537 | -0.92% |
2017-03-01 | 1.4438 | 1.4438 | 0.00% |
2017-02-01 | 1.4276 | 1.4276 | 0.00% |
2017-01-01 | 1.4240 | 1.4240 | -0.63% |
2016-12-01 | 1.4164 | 1.4164 | -4.14% |
2016-11-01 | 1.4896 | 1.4896 | 5.24% |
2016-10-01 | 1.4154 | 1.4154 | 0.58% |
2016-09-01 | 1.4073 | 1.4073 | 0.00% |
2016-08-01 | 1.4095 | 1.4095 | 1.05% |
2016-07-01 | 1.3949 | 1.3949 | 5.43% |
2016-06-01 | 1.3230 | 1.3230 | -2.38% |
2016-05-01 | 1.3552 | 1.3552 | -1.38% |
2016-04-01 | 1.3741 | 1.3741 | 0.34% |
2016-03-01 | 1.3694 | 1.3694 | 8.37% |
2016-02-01 | 1.2636 | 1.2636 | 2.84% |
2016-01-01 | 1.2287 | 1.2287 | -13.31% |
2015-12-01 | 1.4174 | 1.4174 | 6.45% |
2015-11-01 | 1.3315 | 1.3315 | 7.32% |
2015-10-01 | 1.2407 | 1.2407 | 22.70% |
2015-09-01 | 1.0112 | 1.0112 | 3.59% |
2015-08-01 | 0.9762 | 0.9762 | -21.85% |
2015-07-01 | 1.2492 | 1.2492 | -4.03% |
2015-06-01 | 1.3016 | 1.3016 | 0.28% |
2015-05-01 | 1.2980 | 1.2980 | -4.33% |
2015-04-01 | 1.3567 | 1.3567 | 11.08% |
2015-03-01 | 1.2214 | 1.2214 | 19.58% |
2015-02-01 | 1.0214 | 1.0214 | 2.15% |
2015-01-01 | 0.9999 | 0.9999 | -0.01% |
2018-05-01 | 1.5507 | 1.5507 | 0.00% |
2018-04-01 | 1.5106 | 1.5106 | 0.00% |
2018-03-01 | 1.4989 | 1.4989 | -3.23% |
2018-02-01 | 1.5490 | 1.5490 | 0.00% |
2018-01-01 | 1.5055 | 1.5055 | -10.40% |
2017-12-01 | 1.6802 | 1.6802 | 0.00% |
2017-11-01 | 1.6108 | 1.6108 | -1.79% |
2017-10-01 | 1.6402 | 1.6402 | 0.00% |
2017-09-01 | 1.5457 | 1.5457 | 0.00% |
2017-08-01 | 1.4645 | 1.4645 | -0.50% |
2017-07-01 | 1.4718 | 1.4718 | 0.00% |
2017-06-01 | 1.4649 | 1.4649 | 0.00% |
2017-05-01 | 1.4017 | 1.4017 | -3.58% |
2017-04-01 | 1.4537 | 1.4537 | 0.00% |
2017-03-01 | 1.4438 | 1.4438 | 0.00% |
2017-02-01 | 1.4276 | 1.4276 | 0.00% |
2017-01-01 | 1.4163 | 1.4163 | -0.01% |
2016-12-01 | 1.4164 | 1.4164 | -5.17% |
2016-11-01 | 1.4896 | 1.4896 | 0.00% |
2016-10-01 | 1.4154 | 1.4154 | 0.00% |
2016-09-01 | 1.4073 | 1.4073 | 0.00% |
2016-06-01 | 1.3230 | 1.3230 | -3.39% |
2016-03-01 | 1.3694 | 1.3694 | -3.39% |
2015-12-01 | 1.4174 | 1.4174 | 40.17% |
2015-09-01 | 1.0112 | 1.0112 | -22.31% |
2015-06-01 | 1.3016 | 1.3016 | 6.57% |
2015-03-01 | 1.2214 | 1.2214 | 22.14% |
基金全称 |
富恩德仙多山基金1-A |
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 |
2015-01-27 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
多策略 |
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: 孟力
公司简介:富恩德(北京)资产管理有限公司成立于2009年,目前公司核心业务为阳光私募管理。
投资理念:在能力边界内实现利润最大化”是我们的核心投资理念,包括两点: 1、“在能力边界内”是指我们每一笔投资必须满足各个环节都在我们的能力范围内相对可控,我们会全力追求“只打必胜之仗”。 2、“利润最大化”包括两层含义 一是集中投资,我们认为上佳的机会有限,必须牢牢抓住,而充分研究是规避风险最有效的方法。 二是适度择时,我们会积极研究市场环境与中期趋势,力求顺势而为,适度规避时间成本,从而取得资金更高的复合收益率。 我们的核心投资理念是在巴菲特投资哲学的基础上,融入了我们对中国市场的理解,从而更适合于中国证券市场的土壤。我们丰富的投资经验和广泛的社会资源则是我们能够持续贯彻投资理念的保证。
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 | 富恩德仙多山基金1-A | 2015-01-27 | 多策略 | 1.5106 | 2018-05-04 | -7.90% | 4.55% | 查看详情 |
02 | 富恩德仙多山基金1-A | 2015-01-27 | 多策略 | 1.5106 | 2018-05-04 | -7.90% | 4.55% | 查看详情 |
03 | 富恩德仙多山基金1期 | 2015-01-28 | 多策略 | 1.6622 | 2017-07-14 | 0.00% | 0.00% | 查看详情 |
04 | 富恩德仙多山基金1期 | 2015-01-28 | 多策略 | 1.6622 | 2017-07-14 | 0.00% | 0.00% | 查看详情 |
05 | 工银量化恒盛精选D类01期 | 2014-01-20 | 股票策略 | 1.6740 | 2015-07-17 | 25.27% | 59.32% | 查看详情 |
06 | 工银量化恒盛精选D类01期 | 2014-01-20 | 股票策略 | 1.6740 | 2015-07-17 | 25.27% | 59.32% | 查看详情 |
07 | 富恩德1期 | 2010-11-15 | 股票策略 | 5.2163 | 2018-05-04 | 3.93% | 22.55% | 查看详情 |
08 | 富恩德1期 | 2010-11-15 | 股票策略 | 5.2163 | 2018-05-04 | 3.93% | 22.55% | 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
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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