2013-02-07 | 1.0460 | 1.0460 | 2.70% |
2013-02-06 | 1.0185 | 1.0185 | 1.87% |
2013-02-05 | 0.9998 | 0.9998 | -3.44% |
2013-02-04 | 1.0354 | 1.0354 | -1.73% |
2013-02-01 | 1.0536 | 1.0536 | 3.62% |
2013-01-31 | 1.0168 | 1.0168 | 3.76% |
2013-01-30 | 0.9800 | 0.9800 | 0.06% |
2013-01-29 | 0.9794 | 0.9794 | 2.53% |
2013-01-28 | 0.9552 | 0.9552 | 3.63% |
2013-01-25 | 0.9217 | 0.9217 | -1.49% |
2013-01-24 | 0.9356 | 0.9356 | -0.38% |
2013-01-23 | 0.9392 | 0.9392 | 5.61% |
2013-01-22 | 0.8893 | 0.8893 | 0.93% |
2013-01-21 | 0.8811 | 0.8811 | -0.59% |
2013-01-18 | 0.8863 | 0.8863 | 1.25% |
2013-01-17 | 0.8754 | 0.8754 | -3.40% |
2013-01-16 | 0.9062 | 0.9062 | 1.27% |
2013-01-15 | 0.8948 | 0.8948 | 1.21% |
2013-01-14 | 0.8841 | 0.8841 | 7.42% |
2013-01-11 | 0.8230 | 0.8230 | -0.24% |
2013-01-10 | 0.8250 | 0.8250 | 1.50% |
2013-01-09 | 0.8128 | 0.8128 | 0.32% |
2013-01-08 | 0.8102 | 0.8102 | 5.10% |
2013-01-07 | 0.7709 | 0.7709 | -2.03% |
2013-01-04 | 0.7869 | 0.7869 | -1.78% |
2012-12-31 | 0.8012 | 0.8012 | 1.88% |
2012-12-28 | 0.7864 | 0.7864 | 2.24% |
2012-12-27 | 0.7692 | 0.7692 | -0.16% |
2012-12-26 | 0.7704 | 0.7704 | 0.78% |
2012-12-25 | 0.7644 | 0.7644 | 0.95% |
2012-12-24 | 0.7572 | 0.7572 | 4.30% |
2012-12-21 | 0.7260 | 0.7260 | 0.26% |
2012-12-20 | 0.7241 | 0.7241 | -0.54% |
2012-12-19 | 0.7280 | 0.7280 | 0.65% |
2012-12-18 | 0.7233 | 0.7233 | 0.08% |
2012-12-17 | 0.7227 | 0.7227 | 0.04% |
2012-12-14 | 0.7224 | 0.7224 | 3.38% |
2012-12-13 | 0.6988 | 0.6988 | -2.61% |
2012-12-12 | 0.7175 | 0.7175 | -1.40% |
2012-12-11 | 0.7277 | 0.7277 | 4.86% |
2012-12-10 | 0.6940 | 0.6940 | 6.05% |
2012-12-07 | 0.6544 | 0.6544 | 0.49% |
2012-12-06 | 0.6512 | 0.6512 | -0.05% |
2012-12-05 | 0.6515 | 0.6515 | 1.09% |
2012-12-04 | 0.6445 | 0.6445 | 0.48% |
2012-12-03 | 0.6414 | 0.6414 | -1.00% |
2012-11-30 | 0.6479 | 0.6479 | 1.36% |
2012-11-29 | 0.6392 | 0.6392 | -3.49% |
2012-11-28 | 0.6623 | 0.6623 | -2.97% |
2012-11-27 | 0.6826 | 0.6826 | -2.37% |
2012-11-26 | 0.6992 | 0.6992 | 0.46% |
2012-11-23 | 0.6960 | 0.6960 | -0.20% |
2012-11-22 | 0.6974 | 0.6974 | -2.08% |
2012-11-21 | 0.7122 | 0.7122 | 0.64% |
2012-11-20 | 0.7077 | 0.7077 | -0.21% |
2012-11-19 | 0.7092 | 0.7092 | -0.74% |
2012-11-16 | 0.7145 | 0.7145 | -1.34% |
2012-11-15 | 0.7242 | 0.7242 | -1.27% |
2012-11-14 | 0.7335 | 0.7335 | -1.27% |
2012-11-13 | 0.7429 | 0.7429 | -1.38% |
2012-11-12 | 0.7533 | 0.7533 | 2.00% |
2012-11-09 | 0.7385 | 0.7385 | -0.44% |
2012-11-08 | 0.7418 | 0.7418 | -1.74% |
2012-11-07 | 0.7549 | 0.7549 | 0.63% |
2012-11-06 | 0.7502 | 0.7502 | -0.50% |
2012-11-05 | 0.7540 | 0.7540 | -1.64% |
2012-11-02 | 0.7666 | 0.7666 | -0.10% |
2012-11-01 | 0.7674 | 0.7674 | 0.75% |
2012-10-31 | 0.7617 | 0.7617 | -1.49% |
2012-10-30 | 0.7732 | 0.7732 | -0.10% |
2012-10-29 | 0.7740 | 0.7740 | -0.57% |
2012-10-26 | 0.7784 | 0.7784 | -1.82% |
2012-10-25 | 0.7928 | 0.7928 | -0.48% |
2012-10-24 | 0.7966 | 0.7966 | -1.82% |
2012-10-23 | 0.8114 | 0.8114 | -2.32% |
2012-10-22 | 0.8307 | 0.8307 | -0.06% |
2012-10-19 | 0.8312 | 0.8312 | -0.35% |
2012-10-18 | 0.8341 | 0.8341 | 0.37% |
2012-10-17 | 0.8310 | 0.8310 | 0.33% |
2012-10-16 | 0.8283 | 0.8283 | -0.18% |
2012-10-15 | 0.8298 | 0.8298 | -0.68% |
2012-10-12 | 0.8355 | 0.8355 | -0.20% |
2012-10-11 | 0.8372 | 0.8372 | -0.17% |
2012-10-10 | 0.8386 | 0.8386 | 1.02% |
2012-10-09 | 0.8301 | 0.8301 | 1.65% |
2012-10-08 | 0.8166 | 0.8166 | -0.69% |
2012-09-28 | 0.8223 | 0.8223 | 0.91% |
2012-09-27 | 0.8149 | 0.8149 | 1.63% |
2012-09-26 | 0.8018 | 0.8018 | -1.05% |
2012-09-25 | 0.8103 | 0.8103 | -0.71% |
2012-09-24 | 0.8161 | 0.8161 | 0.34% |
2012-09-21 | 0.8133 | 0.8133 | -0.73% |
2012-09-20 | 0.8193 | 0.8193 | -2.02% |
2012-09-19 | 0.8362 | 0.8362 | 1.05% |
2012-09-18 | 0.8275 | 0.8275 | -0.54% |
2012-09-17 | 0.8320 | 0.8320 | -2.53% |
2012-09-14 | 0.8536 | 0.8536 | 1.09% |
2012-09-13 | 0.8444 | 0.8444 | -2.28% |
2012-09-12 | 0.8641 | 0.8641 | 0.26% |
2012-09-11 | 0.8619 | 0.8619 | 0.12% |
2012-09-10 | 0.8609 | 0.8609 | 2.21% |
2012-09-07 | 0.8423 | 0.8423 | 4.03% |
2012-09-06 | 0.8097 | 0.8097 | 1.11% |
2012-09-05 | 0.8008 | 0.8008 | 0.43% |
2012-09-04 | 0.7974 | 0.7974 | -1.36% |
2012-09-03 | 0.8084 | 0.8084 | 1.53% |
2012-08-31 | 0.7962 | 0.7962 | -0.10% |
2012-08-30 | 0.7970 | 0.7970 | -1.09% |
2012-08-29 | 0.8058 | 0.8058 | -0.93% |
2012-08-28 | 0.8134 | 0.8134 | 0.41% |
2012-08-27 | 0.8101 | 0.8101 | -2.94% |
2012-08-24 | 0.8346 | 0.8346 | -2.23% |
2012-08-23 | 0.8536 | 0.8536 | 1.32% |
2012-08-22 | 0.8425 | 0.8425 | -0.58% |
2012-08-21 | 0.8474 | 0.8474 | 0.83% |
2012-08-20 | 0.8404 | 0.8404 | 0.13% |
2012-08-17 | 0.8393 | 0.8393 | 0.08% |
2012-08-16 | 0.8386 | 0.8386 | -0.64% |
2012-08-15 | 0.8440 | 0.8440 | -0.66% |
2012-08-14 | 0.8496 | 0.8496 | 1.11% |
2012-08-13 | 0.8403 | 0.8403 | -2.49% |
2012-08-10 | 0.8618 | 0.8618 | -0.74% |
2012-08-09 | 0.8682 | 0.8682 | 0.65% |
2012-08-08 | 0.8626 | 0.8626 | -0.03% |
2012-08-07 | 0.8629 | 0.8629 | 2.00% |
2012-08-06 | 0.8460 | 0.8460 | 2.78% |
2012-08-03 | 0.8231 | 0.8231 | 2.39% |
2012-08-02 | 0.8039 | 0.8039 | -2.04% |
2012-08-01 | 0.8206 | 0.8206 | 2.27% |
2012-07-31 | 0.8024 | 0.8024 | -2.28% |
2012-07-30 | 0.8211 | 0.8211 | -2.76% |
2012-07-27 | 0.8444 | 0.8444 | -0.38% |
2012-07-26 | 0.8476 | 0.8476 | -0.25% |
2012-07-25 | 0.8497 | 0.8497 | -0.32% |
2012-07-24 | 0.8524 | 0.8524 | 1.44% |
2012-07-23 | 0.8403 | 0.8403 | -2.01% |
2012-07-20 | 0.8575 | 0.8575 | -0.95% |
2012-07-19 | 0.8657 | 0.8657 | 0.65% |
2012-07-18 | 0.8601 | 0.8601 | 0.46% |
2012-07-17 | 0.8562 | 0.8562 | 0.59% |
2012-07-16 | 0.8512 | 0.8512 | -4.27% |
2012-07-13 | 0.8892 | 0.8892 | -0.18% |
2012-07-12 | 0.8908 | 0.8908 | 1.74% |
2012-07-11 | 0.8756 | 0.8756 | 0.68% |
2012-07-10 | 0.8697 | 0.8697 | -0.62% |
2012-07-09 | 0.8751 | 0.8751 | -2.87% |
2012-07-06 | 0.9010 | 0.9010 | 1.54% |
2012-07-05 | 0.8873 | 0.8873 | -2.31% |
2012-07-04 | 0.9083 | 0.9083 | -0.03% |
2012-07-03 | 0.9086 | 0.9086 | 1.05% |
2012-07-02 | 0.8992 | 0.8992 | 0.10% |
2012-06-30 | 0.8983 | 0.8983 | 0.13% |
2012-06-29 | 0.8971 | 0.8971 | 1.33% |
2012-06-28 | 0.8853 | 0.8853 | -1.24% |
2012-06-27 | 0.8964 | 0.8964 | -0.18% |
2012-06-26 | 0.8980 | 0.8980 | -0.11% |
2012-06-25 | 0.8990 | 0.8990 | -2.21% |
2012-06-21 | 0.9193 | 0.9193 | -2.00% |
2012-06-20 | 0.9381 | 0.9381 | -0.04% |
2012-06-19 | 0.9385 | 0.9385 | -0.88% |
2012-06-18 | 0.9468 | 0.9468 | 1.12% |
2012-06-15 | 0.9363 | 0.9363 | 0.42% |
2012-06-14 | 0.9324 | 0.9324 | -0.69% |
2012-06-13 | 0.9389 | 0.9389 | 1.82% |
2012-06-12 | 0.9221 | 0.9221 | -1.36% |
2012-06-11 | 0.9348 | 0.9348 | 1.96% |
2012-06-08 | 0.9168 | 0.9168 | -1.05% |
2012-06-07 | 0.9265 | 0.9265 | -0.87% |
2012-06-06 | 0.9346 | 0.9346 | 0.16% |
2012-06-05 | 0.9331 | 0.9331 | -0.27% |
2012-06-04 | 0.9356 | 0.9356 | -3.69% |
2012-06-01 | 0.9714 | 0.9714 | -0.12% |
2012-05-31 | 0.9726 | 0.9726 | 0.08% |
2012-05-30 | 0.9718 | 0.9718 | 0.33% |
2012-05-29 | 0.9686 | 0.9686 | 1.39% |
2012-05-28 | 0.9553 | 0.9553 | 1.83% |
2012-05-25 | 0.9381 | 0.9381 | -0.74% |
2012-05-24 | 0.9451 | 0.9451 | -0.24% |
2012-05-23 | 0.9474 | 0.9474 | -0.72% |
2012-05-22 | 0.9543 | 0.9543 | 0.79% |
2012-05-21 | 0.9468 | 0.9468 | 0.35% |
2012-05-18 | 0.9435 | 0.9435 | -2.02% |
2012-05-17 | 0.9630 | 0.9630 | 1.67% |
2012-05-16 | 0.9472 | 0.9472 | -1.98% |
2012-05-15 | 0.9663 | 0.9663 | -0.37% |
2012-05-14 | 0.9699 | 0.9699 | -1.04% |
2012-05-11 | 0.9801 | 0.9801 | -0.64% |
2012-05-10 | 0.9864 | 0.9864 | 0.67% |
2012-05-09 | 0.9798 | 0.9798 | -1.32% |
2012-05-08 | 0.9929 | 0.9929 | -0.77% |
2012-05-07 | 1.0006 | 1.0006 | 1.04% |
2012-05-04 | 0.9903 | 0.9903 | 1.16% |
2012-05-03 | 0.9789 | 0.9789 | 0.95% |
2012-05-02 | 0.9697 | 0.9697 | 2.94% |
2012-04-27 | 0.9420 | 0.9420 | -0.38% |
2012-04-26 | 0.9456 | 0.9456 | 0.27% |
2012-04-25 | 0.9431 | 0.9431 | 0.80% |
2012-04-24 | 0.9356 | 0.9356 | -0.44% |
2012-04-23 | 0.9397 | 0.9397 | -1.12% |
2012-04-20 | 0.9503 | 0.9503 | 1.43% |
2012-04-19 | 0.9369 | 0.9369 | -0.29% |
2012-04-18 | 0.9396 | 0.9396 | 2.64% |
2012-04-17 | 0.9154 | 0.9154 | -1.10% |
2012-04-16 | 0.9256 | 0.9256 | -0.08% |
2012-04-13 | 0.9263 | 0.9263 | 0.27% |
2012-04-12 | 0.9238 | 0.9238 | 1.90% |
2012-04-11 | 0.9066 | 0.9066 | 0.28% |
2012-04-10 | 0.9041 | 0.9041 | 1.13% |
2012-04-09 | 0.8940 | 0.8940 | -1.16% |
2012-04-06 | 0.9045 | 0.9045 | 0.81% |
2012-04-05 | 0.8972 | 0.8972 | 3.78% |
2012-03-30 | 0.8645 | 0.8645 | -0.59% |
2012-03-29 | 0.8696 | 0.8696 | -1.61% |
2012-03-28 | 0.8838 | 0.8838 | -5.07% |
2012-03-27 | 0.9310 | 0.9310 | -0.11% |
2012-03-26 | 0.9320 | 0.9320 | -0.84% |
2012-03-23 | 0.9399 | 0.9399 | -1.83% |
2012-03-22 | 0.9574 | 0.9574 | -0.65% |
2012-03-21 | 0.9637 | 0.9637 | 0.11% |
2012-03-20 | 0.9626 | 0.9626 | -2.23% |
2012-03-19 | 0.9846 | 0.9846 | 1.16% |
2012-03-16 | 0.9733 | 0.9733 | 2.67% |
2012-03-15 | 0.9480 | 0.9480 | -0.57% |
2012-03-14 | 0.9534 | 0.9534 | -2.68% |
2012-03-13 | 0.9797 | 0.9797 | 1.25% |
2012-03-12 | 0.9676 | 0.9676 | 1.20% |
2012-03-09 | 0.9561 | 0.9561 | 1.28% |
2012-03-08 | 0.9440 | 0.9440 | 1.02% |
2012-03-07 | 0.9345 | 0.9345 | -0.07% |
2012-03-06 | 0.9352 | 0.9352 | -0.01% |
2012-03-05 | 0.9353 | 0.9353 | 1.08% |
2012-03-02 | 0.9253 | 0.9253 | 1.73% |
2012-03-01 | 0.9096 | 0.9096 | 0.94% |
2012-02-29 | 0.9011 | 0.9011 | -1.20% |
2012-02-28 | 0.9120 | 0.9120 | -0.52% |
2012-02-27 | 0.9168 | 0.9168 | 0.65% |
2012-02-24 | 0.9109 | 0.9109 | 1.44% |
2012-02-23 | 0.8980 | 0.8980 | 0.66% |
2012-02-22 | 0.8921 | 0.8921 | 2.35% |
2012-02-21 | 0.8716 | 0.8716 | 1.56% |
2012-02-20 | 0.8582 | 0.8582 | -0.13% |
2012-02-17 | 0.8593 | 0.8593 | -0.50% |
2012-02-16 | 0.8636 | 0.8636 | 0.01% |
2012-02-15 | 0.8635 | 0.8635 | 1.37% |
2012-02-14 | 0.8518 | 0.8518 | 0.05% |
2012-02-13 | 0.8514 | 0.8514 | 1.10% |
2012-02-10 | 0.8421 | 0.8421 | 1.14% |
2012-02-09 | 0.8326 | 0.8326 | -0.18% |
2012-02-08 | 0.8341 | 0.8341 | 3.40% |
2012-02-07 | 0.8067 | 0.8067 | -1.51% |
2012-02-06 | 0.8191 | 0.8191 | 1.45% |
2012-02-03 | 0.8074 | 0.8074 | 1.09% |
2012-02-02 | 0.7987 | 0.7987 | 2.34% |
2012-02-01 | 0.7804 | 0.7804 | -1.28% |
2012-01-31 | 0.7905 | 0.7905 | 0.19% |
2012-01-30 | 0.7890 | 0.7890 | -0.37% |
2012-01-20 | 0.7919 | 0.7919 | 0.78% |
2012-01-19 | 0.7858 | 0.7858 | 1.75% |
2012-01-18 | 0.7723 | 0.7723 | -1.38% |
2012-01-17 | 0.7831 | 0.7831 | 7.33% |
2012-01-16 | 0.7296 | 0.7296 | -3.45% |
2012-01-13 | 0.7557 | 0.7557 | -3.77% |
2012-01-12 | 0.7853 | 0.7853 | 0.81% |
2012-01-11 | 0.7790 | 0.7790 | 0.14% |
2012-01-10 | 0.7779 | 0.7779 | 4.49% |
2012-01-09 | 0.7445 | 0.7445 | 4.71% |
2012-01-06 | 0.7110 | 0.7110 | 0.95% |
2012-01-05 | 0.7043 | 0.7043 | -4.41% |
2012-01-04 | 0.7368 | 0.7368 | -2.57% |
2011-12-30 | 0.7562 | 0.7562 | 2.16% |
2011-12-29 | 0.7402 | 0.7402 | 0.26% |
2011-12-28 | 0.7383 | 0.7383 | -0.79% |
2011-12-27 | 0.7442 | 0.7442 | -2.50% |
2011-12-26 | 0.7633 | 0.7633 | -0.61% |
2011-12-23 | 0.7680 | 0.7680 | 0.47% |
2011-12-22 | 0.7644 | 0.7644 | -1.52% |
2011-12-21 | 0.7762 | 0.7762 | -2.09% |
2011-12-20 | 0.7928 | 0.7928 | 0.42% |
2011-12-19 | 0.7895 | 0.7895 | -0.20% |
2011-12-16 | 0.7911 | 0.7911 | 3.05% |
2011-12-15 | 0.7677 | 0.7677 | -3.14% |
2011-12-14 | 0.7926 | 0.7926 | -2.23% |
2011-12-13 | 0.8107 | 0.8107 | -4.09% |
2011-12-12 | 0.8453 | 0.8453 | -1.45% |
2011-12-09 | 0.8577 | 0.8577 | -1.46% |
2011-12-08 | 0.8704 | 0.8704 | -0.38% |
2011-12-07 | 0.8737 | 0.8737 | 0.70% |
2011-12-06 | 0.8676 | 0.8676 | 0.08% |
2011-12-05 | 0.8669 | 0.8669 | -3.53% |
2011-12-02 | 0.8986 | 0.8986 | -2.39% |
2011-12-01 | 0.9206 | 0.9206 | 2.49% |
2011-11-30 | 0.8982 | 0.8982 | -4.80% |
2011-11-29 | 0.9435 | 0.9435 | 1.56% |
2011-11-28 | 0.9290 | 0.9290 | -0.12% |
2011-11-25 | 0.9301 | 0.9301 | -0.85% |
2011-11-24 | 0.9381 | 0.9381 | -0.96% |
2011-11-23 | 0.9472 | 0.9472 | -0.27% |
2011-11-22 | 0.9498 | 0.9498 | 0.13% |
2011-11-21 | 0.9486 | 0.9486 | 0.46% |
2011-11-18 | 0.9443 | 0.9443 | -2.70% |
2011-11-17 | 0.9705 | 0.9705 | -0.17% |
2011-11-16 | 0.9722 | 0.9722 | -2.65% |
2011-11-15 | 0.9987 | 0.9987 | 0.53% |
2011-11-14 | 0.9934 | 0.9934 | 3.02% |
2011-11-11 | 0.9643 | 0.9643 | -0.17% |
2011-11-10 | 0.9659 | 0.9659 | -1.84% |
2011-11-09 | 0.9840 | 0.9840 | 0.00% |
2011-11-08 | 0.9840 | 0.9840 | -1.60% |
2011-11-07 | 1.0000 | 1.0000 | 0.00% |
2011-11-04 | 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 |
0.00% | 35.69% | 38.56% | 21.22% | 29.66% | -- | -- | 4.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.14% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
3079/21718 | 166/15132 | 388/14075 | 1223/11868 | 842/7601 | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
29.66% | -- | -- | -- | 2.27% |
年化波动率 |
42.41% | -- | -- | -- | 42.56% |
最大回撤 |
-36.12% | -- | -- | -- | -36.12% |
夏普比率 |
0.74 | -- | -- | -- | 0.21 |
CALMAR比率 |
0.82 | -- | -- | -- | 0.06 |
索提诺比率 |
2.02 | -- | -- | -- | 0.54 |
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。
2013-02-01 | 1.0460 | -- | 2.87% |
2013-01-01 | 1.0168 | -- | 26.91% |
2012-12-01 | 0.8012 | -- | 23.66% |
2012-11-01 | 0.6479 | -- | -14.94% |
2012-10-01 | 0.7617 | -- | -7.37% |
2012-09-01 | 0.8223 | -- | 3.28% |
2012-08-01 | 0.7962 | -- | -0.77% |
2012-07-01 | 0.8024 | -- | -10.68% |
2012-06-01 | 0.8983 | -- | -7.64% |
2012-05-01 | 0.9726 | -- | 3.25% |
2012-04-01 | 0.9420 | -- | 8.96% |
2012-03-01 | 0.8645 | -- | -4.06% |
2012-02-01 | 0.9011 | -- | 13.99% |
2012-01-01 | 0.7905 | -- | 4.54% |
2011-12-01 | 0.7562 | -- | -15.81% |
2011-11-01 | 0.8982 | -- | -10.18% |
2013-03-01 | 1.0460 | 30.55% | |
2012-12-01 | 0.8012 | -2.57% | |
2012-09-01 | 0.8223 | -8.46% | |
2012-06-01 | 0.8983 | 3.91% | |
2012-03-01 | 0.8645 | 14.32% | |
2011-12-01 | 0.7562 | -24.38% |
基金全称 |
外贸信托-博弘定向增发指数型基金31期集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2011-11-04 |
|
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) |
---|---|---|
-- | -- | -- |
核心人物: --
公司简介:博弘数君是一家专注于把握中国特有投资机会的投资管理公司,也是国内首家以数量化投资理念贯穿所有投资交易行为的金融高科技公司。
投资理念: 博弘数君的投资理念可以用八个字来概括,即“市场中性,统计套利”,博弘数君所从事的交易并非传统的价值投资,也并非基于基本面分析或技术分析的投资,而是基于数量化模型的统计套利,收益来自市场中存在的特殊的不完美点,通过大量交易样本产生统计意义上的持续获利。
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 |
200.00万 |
最低追加额 |
10.00万 |
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。
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