| 2018-06-25 | 1.0654 | 1.0654 | 0.08% |
| 2018-06-22 | 1.0645 | 1.0645 | 0.03% |
| 2018-06-15 | 1.0642 | 1.0642 | -1.44% |
| 2018-06-08 | 1.0797 | 1.0797 | 0.57% |
| 2018-06-01 | 1.0736 | 1.0736 | -0.34% |
| 2018-05-31 | 1.0773 | 1.0773 | -2.72% |
| 2018-05-25 | 1.1074 | 1.1074 | 3.69% |
| 2018-05-18 | 1.0680 | 1.0680 | -0.15% |
| 2018-05-11 | 1.0696 | 1.0696 | 2.09% |
| 2018-05-04 | 1.0477 | 1.0477 | -0.12% |
| 2018-04-27 | 1.0490 | 1.0490 | -0.73% |
| 2018-04-25 | 1.0567 | 1.0567 | 2.44% |
| 2018-04-20 | 1.0315 | 1.0315 | 0.17% |
| 2018-04-13 | 1.0298 | 1.0298 | -0.73% |
| 2018-04-09 | 1.0374 | 1.0374 | 1.59% |
| 2018-03-30 | 1.0212 | 1.0212 | 2.13% |
| 2018-03-26 | 0.9999 | 0.9999 | 0.08% |
| 2018-03-23 | 0.9991 | 0.9991 | -5.35% |
| 2018-03-16 | 1.0556 | 1.0556 | 0.56% |
| 2018-03-09 | 1.0497 | 1.0497 | 0.31% |
| 2018-03-02 | 1.0465 | 1.0465 | -0.07% |
| 2018-02-28 | 1.0472 | 1.0472 | 0.33% |
| 2018-02-26 | 1.0438 | 1.0438 | 1.12% |
| 2018-02-23 | 1.0322 | 1.0322 | 0.01% |
| 2018-02-22 | 1.0321 | 1.0321 | 0.30% |
| 2018-02-09 | 1.0290 | 1.0290 | -0.97% |
| 2018-02-02 | 1.0391 | 1.0391 | -0.12% |
| 2018-01-26 | 1.0403 | 1.0403 | 0.01% |
| 2018-01-25 | 1.0402 | 1.0402 | 0.16% |
| 2018-01-19 | 1.0385 | 1.0385 | -0.79% |
| 2018-01-12 | 1.0468 | 1.0468 | -0.17% |
| 2018-01-05 | 1.0486 | 1.0486 | 0.21% |
| 2017-12-29 | 1.0464 | 1.0464 | 2.41% |
| 2017-12-25 | 1.0218 | 1.0218 | 0.18% |
| 2017-12-22 | 1.0200 | 1.0200 | 0.02% |
| 2017-12-15 | 1.0198 | 1.0198 | 0.03% |
| 2017-12-08 | 1.0195 | 1.0195 | 0.45% |
| 2017-12-01 | 1.0149 | 1.0149 | 0.02% |
| 2017-11-30 | 1.0147 | 1.0147 | 0.01% |
| 2017-11-27 | 1.0146 | 1.0146 | -0.10% |
| 2017-11-24 | 1.0156 | 1.0156 | -1.92% |
| 2017-11-17 | 1.0355 | 1.0355 | -0.76% |
| 2017-11-10 | 1.0434 | 1.0434 | 0.14% |
| 2017-11-03 | 1.0419 | 1.0419 | -0.31% |
| 2017-10-31 | 1.0451 | 1.0451 | -3.54% |
| 2017-10-27 | 1.0835 | 1.0835 | 0.30% |
| 2017-10-25 | 1.0803 | 1.0803 | 1.10% |
| 2017-10-20 | 1.0685 | 1.0685 | -3.76% |
| 2017-10-13 | 1.1103 | 1.1103 | 1.21% |
| 2017-10-09 | 1.0970 | 1.0970 | 0.49% |
| 2017-09-29 | 1.0917 | 1.0917 | -0.56% |
| 2017-09-25 | 1.0978 | 1.0978 | -0.15% |
| 2017-09-22 | 1.0995 | 1.0995 | -0.80% |
| 2017-09-15 | 1.1084 | 1.1084 | -0.05% |
| 2017-09-08 | 1.1089 | 1.1089 | -0.06% |
| 2017-09-01 | 1.1096 | 1.1096 | 0.42% |
| 2017-08-31 | 1.1050 | 1.1050 | 1.41% |
| 2017-08-25 | 1.0896 | 1.0896 | -0.76% |
| 2017-08-18 | 1.0979 | 1.0979 | 1.96% |
| 2017-08-11 | 1.0768 | 1.0768 | -0.03% |
| 2017-08-04 | 1.0771 | 1.0771 | -0.18% |
| 2017-07-31 | 1.0790 | 1.0790 | -0.03% |
| 2017-07-28 | 1.0793 | 1.0793 | 1.02% |
| 2017-07-25 | 1.0684 | 1.0684 | 0.31% |
| 2017-07-21 | 1.0651 | 1.0651 | 1.25% |
| 2017-07-14 | 1.0520 | 1.0520 | -1.42% |
| 2017-07-07 | 1.0671 | 1.0671 | 1.35% |
| 2017-06-30 | 1.0529 | 1.0529 | -0.13% |
| 2017-06-26 | 1.0543 | 1.0543 | 0.27% |
| 2017-06-23 | 1.0515 | 1.0515 | 0.00% |
| 2017-06-16 | 1.0515 | 1.0515 | -1.40% |
| 2017-06-09 | 1.0664 | 1.0664 | 2.16% |
| 2017-06-02 | 1.0439 | 1.0439 | -0.26% |
| 2017-05-31 | 1.0466 | 1.0466 | 0.13% |
| 2017-05-26 | 1.0452 | 1.0452 | 0.34% |
| 2017-05-25 | 1.0417 | 1.0417 | -0.43% |
| 2017-05-19 | 1.0462 | 1.0462 | -0.09% |
| 2017-05-12 | 1.0471 | 1.0471 | -0.01% |
| 2017-05-05 | 1.0472 | 1.0472 | 0.02% |
| 2017-04-28 | 1.0470 | 1.0470 | -0.03% |
| 2017-04-25 | 1.0473 | 1.0473 | -2.19% |
| 2017-04-21 | 1.0707 | 1.0707 | -0.65% |
| 2017-04-14 | 1.0777 | 1.0777 | -2.97% |
| 2017-04-07 | 1.1107 | 1.1107 | 0.02% |
| 2017-03-31 | 1.1105 | 1.1105 | 0.11% |
| 2017-03-27 | 1.1093 | 1.1093 | -0.02% |
| 2017-03-24 | 1.1095 | 1.1095 | -1.04% |
| 2017-03-17 | 1.1212 | 1.1212 | 0.36% |
| 2017-03-10 | 1.1172 | 1.1172 | -0.76% |
| 2017-03-03 | 1.1258 | 1.1258 | -0.60% |
| 2017-02-28 | 1.1326 | 1.1326 | 0.51% |
| 2017-02-27 | 1.1269 | 1.1269 | 2.48% |
| 2016-12-16 | 1.0996 | 1.0996 | 1.56% |
| 2016-12-09 | 1.0827 | 1.0827 | 0.20% |
| 2016-12-02 | 1.0805 | 1.0805 | 0.39% |
| 2016-11-30 | 1.0763 | 1.0763 | -1.51% |
| 2016-11-25 | 1.0928 | 1.0928 | 1.82% |
| 2016-11-18 | 1.0733 | 1.0733 | -1.42% |
| 2016-11-11 | 1.0888 | 1.0888 | 0.88% |
| 2016-11-04 | 1.0793 | 1.0793 | 0.52% |
| 2016-10-31 | 1.0737 | 1.0737 | 0.08% |
| 2016-10-28 | 1.0728 | 1.0728 | -0.11% |
| 2016-10-25 | 1.0740 | 1.0740 | 0.15% |
| 2016-10-21 | 1.0724 | 1.0724 | 0.00% |
| 2016-10-14 | 1.0724 | 1.0724 | 1.13% |
| 2016-09-30 | 1.0604 | 1.0604 | -0.11% |
| 2016-09-26 | 1.0616 | 1.0616 | 0.04% |
| 2016-09-23 | 1.0612 | 1.0612 | -0.35% |
| 2016-09-19 | 1.0649 | 1.0649 | -0.24% |
| 2016-09-09 | 1.0675 | 1.0675 | 0.14% |
| 2016-09-02 | 1.0660 | 1.0660 | -0.47% |
| 2016-08-31 | 1.0710 | 1.0710 | -0.12% |
| 2016-08-26 | 1.0723 | 1.0723 | 0.52% |
| 2016-08-25 | 1.0667 | 1.0667 | -1.10% |
| 2016-08-19 | 1.0786 | 1.0786 | 2.04% |
| 2016-08-12 | 1.0570 | 1.0570 | 0.33% |
| 2016-08-05 | 1.0535 | 1.0535 | -0.41% |
| 2016-07-29 | 1.0578 | 1.0578 | -0.14% |
| 2016-07-25 | 1.0593 | 1.0593 | -0.11% |
| 2016-07-22 | 1.0605 | 1.0605 | -0.08% |
| 2016-07-15 | 1.0614 | 1.0614 | -0.09% |
| 2016-07-08 | 1.0624 | 1.0624 | 0.00% |
| 2016-07-01 | 1.0624 | 1.0624 | -0.07% |
| 2016-06-30 | 1.0631 | 1.0631 | 0.80% |
| 2016-06-27 | 1.0547 | 1.0547 | 1.11% |
| 2016-06-24 | 1.0431 | 1.0431 | 0.33% |
| 2016-06-17 | 1.0397 | 1.0397 | -0.33% |
| 2016-06-03 | 1.0431 | 1.0431 | 0.82% |
| 2016-05-31 | 1.0346 | 1.0346 | 0.11% |
| 2016-05-27 | 1.0335 | 1.0335 | -1.36% |
| 2016-05-25 | 1.0478 | 1.0478 | 0.34% |
| 2016-05-20 | 1.0443 | 1.0443 | -1.22% |
| 2016-05-13 | 1.0572 | 1.0572 | -0.80% |
| 2016-05-06 | 1.0657 | 1.0657 | -0.76% |
| 2016-04-29 | 1.0739 | 1.0739 | 0.00% |
| 2016-04-25 | 1.0739 | 1.0739 | -0.01% |
| 2016-04-22 | 1.0740 | 1.0740 | -2.00% |
| 2016-04-15 | 1.0959 | 1.0959 | 1.00% |
| 2016-04-08 | 1.0851 | 1.0851 | -0.09% |
| 2016-04-01 | 1.0861 | 1.0861 | -0.60% |
| 2016-03-31 | 1.0927 | 1.0927 | 2.98% |
| 2016-03-25 | 1.0611 | 1.0611 | 1.52% |
| 2016-03-18 | 1.0452 | 1.0452 | 4.57% |
| 2016-03-11 | 0.9995 | 0.9995 | -0.59% |
| 2016-03-04 | 1.0054 | 1.0054 | -0.02% |
| 2016-02-29 | 1.0056 | 1.0056 | 0.01% |
| 2016-02-26 | 1.0055 | 1.0055 | -0.01% |
| 2016-02-25 | 1.0056 | 1.0056 | 0.35% |
| 2016-02-19 | 1.0021 | 1.0021 | 6.43% |
| 2016-02-05 | 0.9416 | 0.9416 | 5.11% |
| 2016-01-29 | 0.8958 | 0.8958 | -0.98% |
| 2016-01-25 | 0.9047 | 0.9047 | 0.23% |
| 2016-01-22 | 0.9026 | 0.9026 | -0.42% |
| 2016-01-15 | 0.9064 | 0.9064 | -2.50% |
| 2016-01-08 | 0.9296 | 0.9296 | -6.97% |
| 2016-01-04 | 0.9993 | 0.9993 | -0.05% |
| 2015-12-31 | 0.9998 | 0.9998 | -6.83% |
| 2015-12-25 | 1.0731 | 1.0731 | 0.03% |
| 2015-12-18 | 1.0728 | 1.0728 | 6.52% |
| 2015-12-03 | 1.0071 | 1.0071 | -0.24% |
| 2015-11-30 | 1.0095 | 1.0095 | -0.03% |
| 2015-11-27 | 1.0098 | 1.0098 | -0.11% |
| 2015-11-20 | 1.0109 | 1.0109 | -0.12% |
| 2015-11-13 | 1.0121 | 1.0121 | -0.10% |
| 2015-11-06 | 1.0131 | 1.0131 | -0.29% |
| 2015-10-30 | 1.0160 | 1.0160 | -0.18% |
| 2015-10-23 | 1.0178 | 1.0178 | 0.38% |
| 2015-10-16 | 1.0139 | 1.0139 | -0.23% |
| 2015-10-09 | 1.0162 | 1.0162 | -0.14% |
| 2015-09-30 | 1.0176 | 1.0176 | -0.08% |
| 2015-09-25 | 1.0184 | 1.0184 | -0.12% |
| 2015-09-18 | 1.0196 | 1.0196 | -0.17% |
| 2015-09-11 | 1.0213 | 1.0213 | -0.38% |
| 2015-08-31 | 1.0252 | 1.0252 | -0.08% |
| 2015-08-28 | 1.0260 | 1.0260 | -0.21% |
| 2015-08-21 | 1.0282 | 1.0282 | -0.16% |
| 2015-08-14 | 1.0298 | 1.0298 | -0.17% |
| 2015-08-07 | 1.0316 | 1.0316 | -0.33% |
| 2015-07-31 | 1.0350 | 1.0350 | -5.83% |
| 2015-07-24 | 1.0991 | 1.0991 | 0.27% |
| 2015-07-17 | 1.0961 | 1.0961 | -14.37% |
| 2015-07-10 | 1.2801 | 1.2801 | -0.40% |
| 2015-07-03 | 1.2852 | 1.2852 | -4.57% |
| 2015-06-30 | 1.3468 | 1.3468 | 1.73% |
| 2015-06-26 | 1.3239 | 1.3239 | 1.94% |
| 2015-06-19 | 1.2987 | 1.2987 | -2.06% |
| 2015-06-12 | 1.3260 | 1.3260 | 2.33% |
| 2015-06-05 | 1.2958 | 1.2958 | 4.68% |
| 2015-05-29 | 1.2379 | 1.2379 | 3.31% |
| 2015-05-22 | 1.1982 | 1.1982 | 10.82% |
| 2015-05-15 | 1.0812 | 1.0812 | 5.20% |
| 2015-05-08 | 1.0278 | 1.0278 | 1.81% |
| 2015-05-04 | 1.0095 | 1.0095 | 1.00% |
| 2015-04-30 | 0.9995 | 0.9995 | -0.86% |
| 2015-04-24 | 1.0082 | 1.0082 | 0.82% |
| 2015-04-16 | 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 |
0.12% | 0.99% | 0.83% | 0.56% | 0.05% | 3.78% | -- | 4.77% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -16.37% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
2838/44568 | 8546/44568 | 1063/44568 | 2036/44568 | 4997/44568 | 1831/44568 | --/44568 | 8941/44568 |
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 |
1.05% | 1.07% | -6.51% | -- | 2.05% |
年化波动率 |
2.88% | 1.39% | 1.82% | -- | 2.00% |
最大回撤 |
10.02% | 11.79% | 33.49% | -- | 33.49% |
夏普比率 |
-0.54 | -0.17 | -4.06 | -- | 0.62 |
CALMAR比率 |
0.11 | 0.09 | -0.19 | -- | 0.06 |
索提诺比率 |
-0.15 | -0.13 | -0.27 | -- | -0.02 |
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 | 1.0773 | 1.0773 | 4.44% |
| 2018-04-01 | 1.0490 | 1.0490 | 4.99% |
| 2018-03-01 | 1.0212 | 1.0212 | -2.48% |
| 2018-02-01 | 1.0472 | 1.0472 | 0.00% |
| 2018-01-01 | 1.0403 | 1.0403 | 1.99% |
| 2017-12-01 | 1.0464 | 1.0464 | 0.00% |
| 2017-11-01 | 1.0147 | 1.0147 | -5.04% |
| 2017-10-01 | 1.0451 | 1.0451 | -4.73% |
| 2017-09-01 | 1.0917 | 1.0917 | -1.61% |
| 2017-08-01 | 1.1050 | 1.1050 | 3.75% |
| 2017-07-01 | 1.0790 | 1.0790 | 1.12% |
| 2017-06-01 | 1.0529 | 1.0529 | 0.86% |
| 2017-05-01 | 1.0466 | 1.0466 | -0.04% |
| 2017-04-01 | 1.0470 | 1.0470 | -5.72% |
| 2017-03-01 | 1.1105 | 1.1105 | -1.95% |
| 2017-02-01 | 1.1326 | 1.1326 | 0.00% |
| 2016-12-01 | 1.0996 | 1.0996 | 1.77% |
| 2016-11-01 | 1.0763 | 1.0763 | 0.24% |
| 2016-10-01 | 1.0737 | 1.0737 | 1.25% |
| 2016-09-01 | 1.0604 | 1.0604 | -0.25% |
| 2016-08-01 | 1.0710 | 1.0710 | 1.25% |
| 2016-07-01 | 1.0578 | 1.0578 | -0.50% |
| 2016-06-01 | 1.0631 | 1.0631 | 2.75% |
| 2016-05-01 | 1.0346 | 1.0346 | -3.66% |
| 2016-04-01 | 1.0739 | 1.0739 | -1.72% |
| 2016-03-01 | 1.0927 | 1.0927 | 8.66% |
| 2016-02-01 | 1.0056 | 1.0056 | 12.26% |
| 2016-01-01 | 0.8958 | 0.8958 | -10.40% |
| 2015-12-01 | 0.9998 | 0.9998 | -0.96% |
| 2015-11-01 | 1.0095 | 1.0095 | -0.64% |
| 2015-10-01 | 1.0160 | 1.0160 | -0.16% |
| 2015-09-01 | 1.0176 | 1.0176 | -0.74% |
| 2015-08-01 | 1.0252 | 1.0252 | -0.95% |
| 2015-07-01 | 1.0350 | 1.0350 | -23.15% |
| 2015-06-01 | 1.3468 | 1.3468 | 8.80% |
| 2015-05-01 | 1.2379 | 1.2379 | 23.85% |
| 2015-04-01 | 0.9995 | 0.9995 | -0.05% |
| 2018-05-01 | 1.0736 | 1.0736 | 0.00% |
| 2018-04-01 | 1.0477 | 1.0477 | 0.00% |
| 2018-03-01 | 1.0212 | 1.0212 | -2.48% |
| 2018-02-01 | 1.0472 | 1.0472 | 0.00% |
| 2018-01-01 | 1.0391 | 1.0391 | -0.70% |
| 2017-12-01 | 1.0464 | 1.0464 | 0.00% |
| 2017-11-01 | 1.0149 | 1.0149 | -2.89% |
| 2017-10-01 | 1.0451 | 1.0451 | -4.27% |
| 2017-09-01 | 1.0917 | 1.0917 | -1.61% |
| 2017-08-01 | 1.1096 | 1.1096 | 0.00% |
| 2017-07-01 | 1.0790 | 1.0790 | 0.00% |
| 2017-06-01 | 1.0529 | 1.0529 | 0.00% |
| 2017-05-01 | 1.0466 | 1.0466 | -0.04% |
| 2017-04-01 | 1.0470 | 1.0470 | -5.72% |
| 2017-03-01 | 1.1105 | 1.1105 | -1.95% |
| 2017-02-01 | 1.1326 | 1.1326 | 0.00% |
| 2016-12-01 | 1.1269 | 1.1269 | 0.00% |
| 2016-11-01 | 1.0763 | 1.0763 | 0.00% |
| 2016-10-01 | 1.0737 | 1.0737 | 0.00% |
| 2016-09-01 | 1.0604 | 1.0604 | -0.25% |
| 2016-06-01 | 1.0631 | 1.0631 | -2.71% |
| 2016-03-01 | 1.0927 | 1.0927 | 9.29% |
| 2015-12-01 | 0.9998 | 0.9998 | -1.75% |
| 2015-09-01 | 1.0176 | 1.0176 | -24.44% |
| 2015-06-01 | 1.3468 | 1.3468 | 34.68% |
基金全称 |
华宝·炳富2号集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-04-16 |
|
基金经理 |
组织形式 |
信托 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 | 千岱红五星基金 | 2015-05-07 | 股票策略 | 0.8825 | 2017-01-13 | -0.57% | 0.96% | 查看详情 |
| 02 | 华宝信托炳富1号 | 2015-02-04 | 对冲策略 | 0.9576 | 2018-05-04 | -0.74% | -3.64% | 查看详情 |
| 03 | 炳富1号 | 2014-09-23 | 股票策略 | 1.0000 | 2014-09-23 | 0.00% | 0.00% | 查看详情 |
| 04 | 千石资本-炳富1号 | 2014-09-01 | 股票策略 | 1.0000 | 2014-09-01 | 0.00% | 0.00% | 查看详情 |
| 05 | 炳富瑞佳 | 2015-11-30 | 其他 | 1.0000 | 2015-11-30 | 0.00% | 0.00% | 查看详情 |
| 06 | 炳富瑞益1号 | -- | 股票策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 07 | 炳富2号 | 2015-04-16 | 股票策略 | 1.0477 | 2018-05-04 | 0.56% | 0.05% | 查看详情 |
| 08 | 红五星基金 | -- | 股票策略 | 1.0840 | -- | 5.55% | -21.45% | 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
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