| 2015-09-18 | 2.0379 | 2.0379 | 0.00% |
| 2015-09-11 | 2.0379 | 2.0379 | 0.00% |
| 2015-09-02 | 2.0379 | 2.0379 | 0.00% |
| 2015-08-28 | 2.0379 | 2.0379 | 0.59% |
| 2015-08-21 | 2.0260 | 2.0260 | -0.04% |
| 2015-08-14 | 2.0269 | 2.0269 | -0.07% |
| 2015-08-07 | 2.0283 | 2.0283 | -1.23% |
| 2015-07-31 | 2.0535 | 2.0535 | 0.00% |
| 2015-07-24 | 2.0535 | 2.0535 | -5.17% |
| 2015-07-10 | 2.1654 | 2.1654 | 5.66% |
| 2015-07-03 | 2.0494 | 2.0494 | 3.41% |
| 2015-06-19 | 1.9819 | 1.9819 | 1.59% |
| 2015-06-12 | 1.9509 | 1.9509 | -1.51% |
| 2015-06-05 | 1.9809 | 1.9809 | -2.42% |
| 2015-05-29 | 2.0300 | 2.0300 | 6.62% |
| 2015-05-22 | 1.9040 | 1.9040 | 7.69% |
| 2015-05-15 | 1.7681 | 1.7681 | -0.54% |
| 2015-05-12 | 1.7777 | 1.7777 | -0.10% |
| 2015-05-11 | 1.7795 | 1.7795 | -1.57% |
| 2015-05-08 | 1.8079 | 1.8079 | -1.23% |
| 2015-05-07 | 1.8305 | 1.8305 | 1.46% |
| 2015-05-06 | 1.8041 | 1.8041 | -2.64% |
| 2015-05-05 | 1.8531 | 1.8531 | 3.75% |
| 2015-05-04 | 1.7861 | 1.7861 | -0.22% |
| 2015-04-30 | 1.7900 | 1.7900 | -7.30% |
| 2015-04-29 | 1.9310 | 1.9310 | -0.25% |
| 2015-04-28 | 1.9358 | 1.9358 | -0.07% |
| 2015-04-27 | 1.9371 | 1.9371 | -0.22% |
| 2015-04-24 | 1.9413 | 1.9413 | -1.45% |
| 2015-04-23 | 1.9699 | 1.9699 | -0.95% |
| 2015-04-22 | 1.9887 | 1.9887 | 2.84% |
| 2015-04-21 | 1.9337 | 1.9337 | 1.69% |
| 2015-04-20 | 1.9015 | 1.9015 | -2.40% |
| 2015-04-17 | 1.9482 | 1.9482 | 2.01% |
| 2015-04-16 | 1.9098 | 1.9098 | 1.03% |
| 2015-04-15 | 1.8904 | 1.8904 | -0.74% |
| 2015-04-14 | 1.9045 | 1.9045 | -0.32% |
| 2015-04-13 | 1.9107 | 1.9107 | 1.68% |
| 2015-04-10 | 1.8792 | 1.8792 | 0.57% |
| 2015-04-09 | 1.8685 | 1.8685 | -0.27% |
| 2015-04-08 | 1.8736 | 1.8736 | -0.19% |
| 2015-04-07 | 1.8772 | 1.8772 | 0.02% |
| 2015-04-03 | 1.8768 | 1.8768 | -0.66% |
| 2015-04-02 | 1.8892 | 1.8892 | -0.40% |
| 2015-04-01 | 1.8968 | 1.8968 | -0.03% |
| 2015-03-31 | 1.8973 | 1.8973 | -0.63% |
| 2015-03-30 | 1.9094 | 1.9094 | 0.49% |
| 2015-03-27 | 1.9001 | 1.9001 | -0.10% |
| 2015-03-26 | 1.9020 | 1.9020 | -3.90% |
| 2015-03-25 | 1.9791 | 1.9791 | -1.85% |
| 2015-03-24 | 2.0165 | 2.0165 | -0.92% |
| 2015-03-23 | 2.0353 | 2.0353 | 7.70% |
| 2015-03-20 | 1.8898 | 1.8898 | 3.73% |
| 2015-03-19 | 1.8219 | 1.8219 | -2.01% |
| 2015-03-18 | 1.8593 | 1.8593 | 7.94% |
| 2015-03-17 | 1.7225 | 1.7225 | 0.94% |
| 2015-03-16 | 1.7065 | 1.7065 | 0.54% |
| 2015-03-13 | 1.6973 | 1.6973 | -0.27% |
| 2015-03-12 | 1.7019 | 1.7019 | -0.22% |
| 2015-03-11 | 1.7056 | 1.7056 | -0.72% |
| 2015-03-10 | 1.7179 | 1.7179 | -0.73% |
| 2015-03-09 | 1.7305 | 1.7305 | -0.06% |
| 2015-03-06 | 1.7315 | 1.7315 | -0.13% |
| 2015-03-05 | 1.7337 | 1.7337 | -0.12% |
| 2015-03-04 | 1.7358 | 1.7358 | -0.06% |
| 2015-03-03 | 1.7368 | 1.7368 | -1.21% |
| 2015-03-02 | 1.7580 | 1.7580 | -0.02% |
| 2015-02-27 | 1.7584 | 1.7584 | -0.38% |
| 2015-02-26 | 1.7651 | 1.7651 | 0.35% |
| 2015-02-25 | 1.7589 | 1.7589 | -0.09% |
| 2015-02-17 | 1.7605 | 1.7605 | -0.56% |
| 2015-02-16 | 1.7704 | 1.7704 | 0.08% |
| 2015-02-13 | 1.7689 | 1.7689 | 0.20% |
| 2015-02-12 | 1.7654 | 1.7654 | -0.13% |
| 2015-02-11 | 1.7677 | 1.7677 | 0.05% |
| 2015-02-10 | 1.7669 | 1.7669 | -0.43% |
| 2015-02-09 | 1.7745 | 1.7745 | -0.25% |
| 2015-02-06 | 1.7789 | 1.7789 | -0.38% |
| 2015-02-05 | 1.7857 | 1.7857 | -0.21% |
| 2015-02-04 | 1.7895 | 1.7895 | -0.27% |
| 2015-02-03 | 1.7944 | 1.7944 | -0.13% |
| 2015-02-02 | 1.7968 | 1.7968 | -0.22% |
| 2015-01-30 | 1.8007 | 1.8007 | -0.18% |
| 2015-01-29 | 1.8039 | 1.8039 | -0.20% |
| 2015-01-28 | 1.8076 | 1.8076 | -0.18% |
| 2015-01-27 | 1.8109 | 1.8109 | -0.26% |
| 2015-01-26 | 1.8157 | 1.8157 | 0.11% |
| 2015-01-23 | 1.8137 | 1.8137 | -0.59% |
| 2015-01-22 | 1.8244 | 1.8244 | -0.18% |
| 2015-01-21 | 1.8276 | 1.8276 | -0.07% |
| 2015-01-20 | 1.8289 | 1.8289 | -1.63% |
| 2015-01-19 | 1.8592 | 1.8592 | -2.57% |
| 2015-01-16 | 1.9082 | 1.9082 | 0.43% |
| 2015-01-15 | 1.9001 | 1.9001 | -0.08% |
| 2015-01-14 | 1.9016 | 1.9016 | -0.32% |
| 2015-01-13 | 1.9077 | 1.9077 | -0.01% |
| 2015-01-12 | 1.9078 | 1.9078 | -0.06% |
| 2015-01-09 | 1.9090 | 1.9090 | -0.59% |
| 2015-01-08 | 1.9204 | 1.9204 | -1.28% |
| 2015-01-07 | 1.9453 | 1.9453 | -0.08% |
| 2015-01-06 | 1.9469 | 1.9469 | -1.53% |
| 2015-01-05 | 1.9771 | 1.9771 | 3.14% |
| 2014-12-31 | 1.9170 | 1.9170 | 0.31% |
| 2014-12-30 | 1.9110 | 1.9110 | -0.33% |
| 2014-12-29 | 1.9173 | 1.9173 | -0.28% |
| 2014-12-26 | 1.9227 | 1.9227 | -0.18% |
| 2014-12-25 | 1.9261 | 1.9261 | -0.64% |
| 2014-12-24 | 1.9385 | 1.9385 | 0.62% |
| 2014-12-23 | 1.9265 | 1.9265 | -0.44% |
| 2014-12-22 | 1.9351 | 1.9351 | -0.28% |
| 2014-12-19 | 1.9406 | 1.9406 | 0.07% |
| 2014-12-18 | 1.9392 | 1.9392 | -0.66% |
| 2014-12-17 | 1.9520 | 1.9520 | -1.36% |
| 2014-12-16 | 1.9789 | 1.9789 | -0.46% |
| 2014-12-15 | 1.9880 | 1.9880 | -0.14% |
| 2014-12-12 | 1.9908 | 1.9908 | -0.24% |
| 2014-12-11 | 1.9956 | 1.9956 | 0.01% |
| 2014-12-09 | 1.9955 | 1.9955 | -5.80% |
| 2014-12-08 | 2.1184 | 2.1184 | 12.04% |
| 2014-12-05 | 1.8908 | 1.8908 | 48.41% |
| 2014-11-28 | 1.2740 | 1.2740 | 14.26% |
| 2014-11-21 | 1.1150 | 1.1150 | -0.19% |
| 2014-11-14 | 1.1171 | 1.1171 | -1.01% |
| 2014-11-07 | 1.1285 | 1.1285 | -0.17% |
| 2014-11-06 | 1.1304 | 1.1304 | -3.30% |
| 2014-11-05 | 1.1690 | 1.1690 | -0.10% |
| 2014-11-04 | 1.1702 | 1.1702 | -0.28% |
| 2014-11-03 | 1.1735 | 1.1735 | -0.95% |
| 2014-10-31 | 1.1847 | 1.1847 | 10.38% |
| 2014-10-30 | 1.0733 | 1.0733 | 2.33% |
| 2014-10-29 | 1.0489 | 1.0489 | 4.14% |
| 2014-10-28 | 1.0072 | 1.0072 | -1.33% |
| 2014-10-27 | 1.0208 | 1.0208 | 1.33% |
| 2014-10-24 | 1.0074 | 1.0074 | -0.43% |
| 2014-10-17 | 1.0118 | 1.0118 | -0.02% |
| 2014-10-16 | 1.0120 | 1.0120 | -0.12% |
| 2014-10-15 | 1.0132 | 1.0132 | -0.40% |
| 2014-10-14 | 1.0173 | 1.0173 | 0.05% |
| 2014-10-13 | 1.0168 | 1.0168 | -0.33% |
| 2014-10-10 | 1.0202 | 1.0202 | -0.53% |
| 2014-10-09 | 1.0256 | 1.0256 | -0.27% |
| 2014-10-08 | 1.0284 | 1.0284 | -0.52% |
| 2014-09-30 | 1.0338 | 1.0338 | -0.04% |
| 2014-09-29 | 1.0342 | 1.0342 | -0.04% |
| 2014-09-26 | 1.0346 | 1.0346 | -0.08% |
| 2014-09-25 | 1.0354 | 1.0354 | -0.22% |
| 2014-09-24 | 1.0377 | 1.0377 | -0.11% |
| 2014-09-23 | 1.0388 | 1.0388 | -0.60% |
| 2014-09-22 | 1.0451 | 1.0451 | -0.18% |
| 2014-09-19 | 1.0470 | 1.0470 | -0.12% |
| 2014-09-18 | 1.0483 | 1.0483 | -0.08% |
| 2014-09-17 | 1.0491 | 1.0491 | -0.46% |
| 2014-09-16 | 1.0539 | 1.0539 | -0.19% |
| 2014-09-15 | 1.0559 | 1.0559 | -0.04% |
| 2014-09-12 | 1.0563 | 1.0563 | 0.02% |
| 2014-09-11 | 1.0561 | 1.0561 | -2.47% |
| 2014-09-10 | 1.0829 | 1.0829 | -2.29% |
| 2014-09-09 | 1.1083 | 1.1083 | -1.63% |
| 2014-09-05 | 1.1267 | 1.1267 | 4.79% |
| 2014-09-04 | 1.0752 | 1.0752 | 4.08% |
| 2014-09-03 | 1.0331 | 1.0331 | 4.58% |
| 2014-09-02 | 0.9879 | 0.9879 | 1.24% |
| 2014-09-01 | 0.9758 | 0.9758 | -0.60% |
| 2014-08-29 | 0.9817 | 0.9817 | -0.10% |
| 2014-08-28 | 0.9827 | 0.9827 | -0.10% |
| 2014-08-27 | 0.9837 | 0.9837 | -0.05% |
| 2014-08-26 | 0.9842 | 0.9842 | -0.08% |
| 2014-08-25 | 0.9850 | 0.9850 | -0.12% |
| 2014-08-22 | 0.9862 | 0.9862 | -0.06% |
| 2014-08-21 | 0.9868 | 0.9868 | -0.27% |
| 2014-08-20 | 0.9895 | 0.9895 | -0.07% |
| 2014-08-19 | 0.9902 | 0.9902 | -0.08% |
| 2014-08-18 | 0.9910 | 0.9910 | -0.03% |
| 2014-08-15 | 0.9913 | 0.9913 | -0.57% |
| 2014-08-14 | 0.9970 | 0.9970 | -0.06% |
| 2014-08-13 | 0.9976 | 0.9976 | -0.08% |
| 2014-08-12 | 0.9984 | 0.9984 | -0.05% |
| 2014-08-11 | 0.9989 | 0.9989 | -0.09% |
| 2014-08-08 | 0.9998 | 0.9998 | -0.52% |
| 2014-08-07 | 1.0050 | 1.0050 | 0.52% |
| 2014-08-06 | 0.9998 | 0.9998 | -0.02% |
| 2014-08-05 | 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% | 0.54% | 4.46% | 9.61% | 94.40% | -- | -- | 103.79% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 37.22% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
439/1474 | 450/1177 | 311/1122 | 284/953 | 54/544 | -- | -- | -- |
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 |
94.40% | -- | -- | -- | 103.79% |
年化波动率 |
49.15% | -- | -- | -- | 47.95% |
最大回撤 |
-19.88% | -- | -- | -- | -19.88% |
夏普比率 |
1.55 | -- | -- | -- | 1.44 |
CALMAR比率 |
4.75 | -- | -- | -- | 5.22 |
索提诺比率 |
10.63 | -- | -- | -- | 10.04 |
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。
| 2015-09-01 | 2.0379 | 2.0379 | 0.00% |
| 2015-08-01 | 2.0379 | 2.0379 | -0.76% |
| 2015-07-01 | 2.0535 | 2.0535 | 3.61% |
| 2015-06-01 | 1.9819 | 1.9819 | -2.37% |
| 2015-05-01 | 2.0300 | 2.0300 | 13.41% |
| 2015-04-01 | 1.7900 | 1.7900 | -5.66% |
| 2015-03-01 | 1.8973 | 1.8973 | 7.90% |
| 2015-02-01 | 1.7584 | 1.7584 | -2.35% |
| 2015-01-01 | 1.8007 | 1.8007 | -6.07% |
| 2014-12-01 | 1.9170 | 1.9170 | 50.47% |
| 2014-11-01 | 1.2740 | 1.2740 | 7.54% |
| 2014-10-01 | 1.1847 | 1.1847 | 14.60% |
| 2014-09-01 | 1.0338 | 1.0338 | 5.31% |
| 2014-08-01 | 0.9817 | 0.9817 | -1.83% |
| 2015-09-01 | 2.0379 | 2.0379 | 2.83% |
| 2015-06-01 | 1.9819 | 1.9819 | 4.46% |
| 2015-03-01 | 1.8973 | 1.8973 | -1.03% |
| 2014-12-01 | 1.9170 | 1.9170 | 85.43% |
| 2014-09-01 | 1.0338 | 1.0338 | 3.38% |
基金全称 |
博赢1号-中冠3 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-08-05 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
管理期货 |
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 | 博赢稳健增长6号 | 2014-11-05 | 股票策略 | 0.9327 | 2015-07-17 | -9.69% | 0.00% | 查看详情 |
| 02 | 博赢积极成长2号 | 2014-09-18 | 股票策略 | 1.0148 | 2015-07-24 | 0.69% | 0.00% | 查看详情 |
| 03 | 博赢与时俱进 | 2014-07-16 | 管理期货 | 1.0211 | 2015-10-16 | 0.21% | -7.64% | 查看详情 |
| 04 | 博赢财富聚宝盆6号 | 2014-10-17 | 股票策略 | 1.0684 | 2015-09-18 | -4.85% | 0.00% | 查看详情 |
| 05 | 博赢积极成长4号 | 2014-09-12 | 股票策略 | 1.0976 | 2015-07-24 | -1.88% | 0.00% | 查看详情 |
| 06 | 博赢财富聚宝盆1号 | 2014-07-11 | 股票策略 | 1.1704 | 2015-07-17 | 7.05% | 17.04% | 查看详情 |
| 07 | 博赢宏德一期 | 2014-08-14 | 管理期货 | 1.3737 | 2015-11-27 | -11.95% | 22.96% | 查看详情 |
| 08 | 博赢麦田 | 2014-07-18 | 管理期货 | 1.4073 | 2015-10-16 | -0.85% | -6.27% | 查看详情 |
| 09 | 博赢善泽投资 | 2014-04-18 | 管理期货 | 1.4716 | 2015-10-16 | 4.68% | -9.83% | 查看详情 |
| 10 | 博赢财富聚宝盆2号 | 2014-07-18 | 股票策略 | 1.4902 | 2015-07-17 | 22.59% | 0.00% | 查看详情 |
| 11 | 双龙一号 | 2014-10-28 | 管理期货 | 1.8996 | 2015-11-27 | 61.35% | 86.95% | 查看详情 |
| 12 | 博赢1号-中冠3 | 2014-08-05 | 管理期货 | 2.0379 | 2015-09-18 | 9.61% | 94.40% | 查看详情 |
| 13 | 博赢1号-中冠1 | 2014-07-09 | 管理期货 | 2.2523 | 2015-09-18 | 13.19% | 84.63% | 查看详情 |
认购起点 |
100.00万 |
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
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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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