| 2018-06-22 | 1.1250 | 1.1250 | 0.18% |
| 2018-06-15 | 1.1230 | 1.1230 | 0.72% |
| 2018-06-08 | 1.1150 | 1.1150 | 0.54% |
| 2018-06-01 | 1.1090 | 1.1090 | 0.00% |
| 2018-05-25 | 1.1090 | 1.1090 | -0.45% |
| 2018-05-18 | 1.1140 | 1.1140 | 1.00% |
| 2018-05-11 | 1.1030 | 1.1030 | -0.27% |
| 2018-05-04 | 1.1060 | 1.1060 | 0.36% |
| 2018-04-27 | 1.1020 | 1.1020 | -0.09% |
| 2018-04-20 | 1.1030 | 1.1030 | -1.16% |
| 2018-04-13 | 1.1160 | 1.1160 | -0.27% |
| 2018-04-04 | 1.1190 | 1.1190 | -0.18% |
| 2018-03-30 | 1.1210 | 1.1210 | 0.99% |
| 2018-03-23 | 1.1100 | 1.1100 | 0.45% |
| 2018-03-16 | 1.1050 | 1.1050 | -0.18% |
| 2018-03-09 | 1.1070 | 1.1070 | -0.36% |
| 2018-03-02 | 1.1110 | 1.1110 | 0.45% |
| 2018-02-23 | 1.1060 | 1.1060 | -0.18% |
| 2018-02-09 | 1.1080 | 1.1080 | -1.69% |
| 2018-01-26 | 1.1270 | 1.1270 | 0.18% |
| 2018-01-19 | 1.1250 | 1.1250 | -0.18% |
| 2018-01-12 | 1.1270 | 1.1270 | 0.45% |
| 2018-01-05 | 1.1220 | 1.1220 | 0.63% |
| 2017-12-29 | 1.1150 | 1.1150 | -0.71% |
| 2017-12-22 | 1.1230 | 1.1230 | 0.36% |
| 2017-12-15 | 1.1190 | 1.1190 | -0.44% |
| 2017-12-08 | 1.1240 | 1.1240 | 0.27% |
| 2017-12-01 | 1.1210 | 1.1210 | 0.63% |
| 2017-11-24 | 1.1140 | 1.1140 | -0.09% |
| 2017-11-17 | 1.1150 | 1.1150 | -0.09% |
| 2017-11-10 | 1.1160 | 1.1160 | 0.09% |
| 2017-11-03 | 1.1150 | 1.1150 | -0.89% |
| 2017-10-27 | 1.1250 | 1.1250 | 0.00% |
| 2017-10-20 | 1.1250 | 1.1250 | 0.18% |
| 2017-10-13 | 1.1230 | 1.1230 | -0.35% |
| 2017-09-29 | 1.1270 | 1.1270 | 0.18% |
| 2017-09-22 | 1.1250 | 1.1250 | 0.54% |
| 2017-09-15 | 1.1190 | 1.1190 | -0.62% |
| 2017-09-08 | 1.1260 | 1.1260 | -0.53% |
| 2017-09-01 | 1.1320 | 1.1320 | 0.27% |
| 2017-08-25 | 1.1290 | 1.1290 | 0.36% |
| 2017-08-18 | 1.1250 | 1.1250 | 0.36% |
| 2017-08-11 | 1.1210 | 1.1210 | -0.53% |
| 2017-08-04 | 1.1270 | 1.1270 | 0.18% |
| 2017-07-28 | 1.1250 | 1.1250 | 1.08% |
| 2017-07-07 | 1.1130 | 1.1130 | 1.18% |
| 2017-06-30 | 1.1000 | 1.1000 | 0.46% |
| 2017-06-23 | 1.0950 | 1.0950 | -0.18% |
| 2017-06-16 | 1.0970 | 1.0970 | 0.18% |
| 2017-06-09 | 1.0950 | 1.0950 | -12.54% |
| 2017-06-02 | 1.2520 | 1.2520 | 0.24% |
| 2017-05-26 | 1.2490 | 1.2490 | -1.19% |
| 2017-05-12 | 1.2640 | 1.2640 | -0.16% |
| 2017-05-05 | 1.2660 | 1.2660 | -0.24% |
| 2017-04-28 | 1.2690 | 1.2690 | -0.31% |
| 2017-04-21 | 1.2730 | 1.2730 | -0.70% |
| 2017-04-14 | 1.2820 | 1.2820 | 0.08% |
| 2017-04-07 | 1.2810 | 1.2810 | 0.87% |
| 2017-03-31 | 1.2700 | 1.2700 | 0.08% |
| 2017-03-24 | 1.2690 | 1.2690 | -0.16% |
| 2017-03-17 | 1.2710 | 1.2710 | -0.47% |
| 2017-03-10 | 1.2770 | 1.2770 | 0.00% |
| 2017-03-03 | 1.2770 | 1.2770 | -0.93% |
| 2017-02-24 | 1.2890 | 1.2890 | 0.23% |
| 2017-02-17 | 1.2860 | 1.2860 | -0.23% |
| 2017-02-10 | 1.2890 | 1.2890 | 0.08% |
| 2017-02-03 | 1.2880 | 1.2880 | 0.16% |
| 2017-01-26 | 1.2860 | 1.2860 | 0.47% |
| 2017-01-20 | 1.2800 | 1.2800 | 0.00% |
| 2017-01-13 | 1.2800 | 1.2800 | -0.16% |
| 2017-01-06 | 1.2820 | 1.2820 | 0.31% |
| 2016-12-31 | 1.2780 | 1.2780 | 0.00% |
| 2016-12-30 | 1.2780 | 1.2780 | 0.16% |
| 2016-12-23 | 1.2760 | 1.2760 | -1.54% |
| 2016-12-16 | 1.2960 | 1.2960 | -0.38% |
| 2016-12-09 | 1.3010 | 1.3010 | 0.08% |
| 2016-12-02 | 1.3000 | 1.3000 | -0.08% |
| 2016-11-25 | 1.3010 | 1.3010 | 0.62% |
| 2016-11-18 | 1.2930 | 1.2930 | -0.31% |
| 2016-11-11 | 1.2970 | 1.2970 | 0.23% |
| 2016-11-04 | 1.2940 | 1.2940 | 0.08% |
| 2016-10-28 | 1.2930 | 1.2930 | 0.31% |
| 2016-10-21 | 1.2890 | 1.2890 | 0.16% |
| 2016-10-14 | 1.2870 | 1.2870 | 0.23% |
| 2016-09-30 | 1.2840 | 1.2840 | 0.08% |
| 2016-09-23 | 1.2830 | 1.2830 | 0.16% |
| 2016-09-14 | 1.2810 | 1.2810 | -0.23% |
| 2016-09-09 | 1.2840 | 1.2840 | -0.23% |
| 2016-09-02 | 1.2870 | 1.2870 | -0.16% |
| 2016-08-26 | 1.2890 | 1.2890 | 0.16% |
| 2016-08-19 | 1.2870 | 1.2870 | -0.46% |
| 2016-08-12 | 1.2930 | 1.2930 | 0.00% |
| 2016-08-05 | 1.2930 | 1.2930 | 0.39% |
| 2016-07-22 | 1.2880 | 1.2880 | -0.31% |
| 2016-07-15 | 1.2920 | 1.2920 | 0.00% |
| 2016-07-08 | 1.2920 | 1.2920 | -0.46% |
| 2016-07-01 | 1.2980 | 1.2980 | 0.93% |
| 2016-06-24 | 1.2860 | 1.2860 | -0.62% |
| 2016-06-17 | 1.2940 | 1.2940 | -0.08% |
| 2016-06-08 | 1.2950 | 1.2950 | 0.00% |
| 2016-06-03 | 1.2950 | 1.2950 | 0.08% |
| 2016-05-27 | 1.2940 | 1.2940 | -0.15% |
| 2016-05-20 | 1.2960 | 1.2960 | -0.23% |
| 2016-05-13 | 1.2990 | 1.2990 | -0.23% |
| 2016-05-06 | 1.3020 | 1.3020 | 0.15% |
| 2016-04-29 | 1.3000 | 1.3000 | 0.00% |
| 2016-04-22 | 1.3000 | 1.3000 | 0.00% |
| 2016-04-15 | 1.3000 | 1.3000 | -0.08% |
| 2016-04-08 | 1.3010 | 1.3010 | 0.08% |
| 2016-04-01 | 1.3000 | 1.3000 | 0.08% |
| 2016-03-25 | 1.2990 | 1.2990 | 0.15% |
| 2016-03-18 | 1.2970 | 1.2970 | -0.38% |
| 2016-03-11 | 1.3020 | 1.3020 | 1.09% |
| 2016-03-04 | 1.2880 | 1.2880 | 0.86% |
| 2016-02-26 | 1.2770 | 1.2770 | 0.63% |
| 2016-02-19 | 1.2690 | 1.2690 | 2.75% |
| 2016-01-29 | 1.2350 | 1.2350 | -2.37% |
| 2015-12-25 | 1.2650 | 1.2650 | -0.16% |
| 2015-12-18 | 1.2670 | 1.2670 | -0.31% |
| 2015-11-06 | 1.2710 | 1.2710 | 0.47% |
| 2015-10-23 | 1.2650 | 1.2650 | -3.29% |
| 2015-09-02 | 1.3080 | 1.3080 | 1.24% |
| 2015-07-31 | 1.2920 | 1.2920 | 1.65% |
| 2015-07-17 | 1.2710 | 1.2710 | 0.47% |
| 2015-07-10 | 1.2650 | 1.2650 | 26.50% |
| 2014-06-05 | 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 |
-0.81% | -1.16% | -0.18% | -0.81% | -12.64% | -- | -- | 10.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 75.51% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
505/2422 | 232/2422 | 463/2422 | 580/2422 | 585/2422 | --/2422 | --/2422 | 1066/2422 |
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 |
2.74% | -6.26% | -3.69% | -- | 3.09% |
年化波动率 |
0.89% | 4.21% | 2.78% | -- | 2.11% |
最大回撤 |
2.65% | 15.83% | 16.28% | -- | 16.28% |
夏普比率 |
0.16 | -1.79 | -1.64 | -- | 1.16 |
CALMAR比率 |
1.03 | -0.40 | -0.23 | -- | 0.19 |
索提诺比率 |
0.05 | -0.56 | -0.39 | -- | 0.03 |
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 | 1.1090 | 1.1090 | 0.27% |
| 2018-04-01 | 1.1020 | 1.1020 | -0.72% |
| 2018-03-01 | 1.1210 | 1.1210 | 0.00% |
| 2018-02-01 | 1.1060 | 1.1060 | -1.69% |
| 2018-01-01 | 1.1270 | 1.1270 | 0.00% |
| 2017-12-01 | 1.1150 | 1.1150 | -0.54% |
| 2017-11-01 | 1.1140 | 1.1140 | -0.98% |
| 2017-10-01 | 1.1250 | 1.1250 | 0.18% |
| 2017-09-01 | 1.1270 | 1.1270 | -0.44% |
| 2017-08-01 | 1.1290 | 1.1290 | 0.36% |
| 2017-07-01 | 1.1250 | 1.1250 | 1.08% |
| 2017-06-01 | 1.1000 | 1.1000 | -12.14% |
| 2017-05-01 | 1.2490 | 1.2490 | -1.34% |
| 2017-04-01 | 1.2690 | 1.2690 | -0.94% |
| 2017-03-01 | 1.2700 | 1.2700 | -0.55% |
| 2017-02-01 | 1.2890 | 1.2890 | 0.70% |
| 2017-01-01 | 1.2860 | 1.2860 | 0.31% |
| 2016-12-01 | 1.2780 | 1.2780 | -1.69% |
| 2016-11-01 | 1.3010 | 1.3010 | 0.62% |
| 2016-10-01 | 1.2930 | 1.2930 | 0.70% |
| 2016-09-01 | 1.2840 | 1.2840 | -0.16% |
| 2016-08-01 | 1.2890 | 1.2890 | 0.08% |
| 2016-07-01 | 1.2880 | 1.2880 | 0.16% |
| 2016-06-01 | 1.2860 | 1.2860 | -0.62% |
| 2016-05-01 | 1.2940 | 1.2940 | -0.46% |
| 2016-04-01 | 1.3000 | 1.3000 | 0.08% |
| 2016-03-01 | 1.2990 | 1.2990 | 1.72% |
| 2016-02-01 | 1.2770 | 1.2770 | 3.40% |
| 2016-01-01 | 1.2350 | 1.2350 | -2.37% |
| 2015-12-01 | 1.2650 | 1.2650 | -0.47% |
| 2015-11-01 | 1.2710 | 1.2710 | 0.47% |
| 2015-10-01 | 1.2650 | 1.2650 | -3.29% |
| 2015-09-01 | 1.3080 | 1.3080 | 1.24% |
| 2015-08-01 | 1.2920 | 1.2920 | 0.00% |
| 2015-07-01 | 1.2920 | 1.2920 | 29.20% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.1090 | 1.1090 | 0.00% |
| 2018-04-01 | 1.1060 | 1.1060 | -1.34% |
| 2018-03-01 | 1.1210 | 1.1210 | 0.00% |
| 2018-02-01 | 1.1110 | 1.1110 | -1.42% |
| 2018-01-01 | 1.1270 | 1.1270 | 0.00% |
| 2017-12-01 | 1.1150 | 1.1150 | -0.54% |
| 2017-11-01 | 1.1210 | 1.1210 | 0.00% |
| 2017-10-01 | 1.1150 | 1.1150 | -1.06% |
| 2017-09-01 | 1.1270 | 1.1270 | -0.44% |
| 2017-08-01 | 1.1320 | 1.1320 | 0.00% |
| 2017-07-01 | 1.1270 | 1.1270 | 0.00% |
| 2017-06-01 | 1.1000 | 1.1000 | -12.14% |
| 2017-05-01 | 1.2520 | 1.2520 | -1.34% |
| 2017-04-01 | 1.2690 | 1.2690 | -0.08% |
| 2017-03-01 | 1.2700 | 1.2700 | -0.55% |
| 2017-02-01 | 1.2770 | 1.2770 | -0.85% |
| 2017-01-01 | 1.2880 | 1.2880 | 0.00% |
| 2016-12-01 | 1.2780 | 1.2780 | -1.72% |
| 2016-11-01 | 1.3000 | 1.3000 | 0.00% |
| 2016-10-01 | 1.2940 | 1.2940 | 0.00% |
| 2016-09-01 | 1.2840 | 1.2840 | -0.16% |
| 2016-06-01 | 1.2860 | 1.2860 | -1.00% |
| 2016-03-01 | 1.2990 | 1.2990 | 2.69% |
| 2015-12-01 | 1.2650 | 1.2650 | -3.29% |
| 2015-09-01 | 1.3080 | 1.3080 | 30.80% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
安进9期博普量化对冲A期专项资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商银行 |
基金公司 |
成立日期 |
2014-06-05 |
|
基金经理 |
组织形式 |
公募专户 |
|
投资策略 |
对冲策略 |
结构形式 |
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 | 博普-陆家嘴财富多策略1号 | 2016-06-17 | 多策略 | 0.8670 | 2017-11-24 | -5.25% | -14.50% | 查看详情 |
| 02 | 博普混合策略1号 | 2016-03-17 | 多策略 | 0.9080 | 2016-12-16 | -5.12% | 0.00% | 查看详情 |
| 03 | 博普多策略1号 | -- | 多策略 | 0.9540 | -- | 0.00% | 0.00% | 查看详情 |
| 04 | 博普睿增1号 | -- | 股票策略 | 0.9660 | -- | 0.00% | 0.00% | 查看详情 |
| 05 | 博普睿增2号 | 2016-01-12 | 多策略 | 0.9770 | 2017-02-17 | -0.51% | -1.51% | 查看详情 |
| 06 | 博普睿增分级 | 2016-01-14 | 股票策略 | 0.9810 | 2016-10-31 | -7.28% | 0.00% | 查看详情 |
| 07 | 正前方博普多策略1号 | 2015-11-27 | 其他 | 0.9954 | 2016-02-26 | 0.00% | 0.00% | 查看详情 |
| 08 | 博普睿增5号A | -- | 多策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 09 | 博普稳增5号 | -- | 债券策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 10 | 博普1号 | 2015-06-18 | 套利策略 | 1.0000 | 2016-10-12 | -0.10% | -3.47% | 查看详情 |
| 11 | 博普稳增2号 | 2016-06-21 | 股票策略 | 1.0110 | 2017-02-17 | 0.80% | 0.00% | 查看详情 |
| 12 | 博普2号 | 2015-06-18 | 股票策略 | 1.0250 | 2015-12-31 | 2.60% | 0.00% | 查看详情 |
| 13 | 博普量化阿尔法5号 | 2015-08-12 | 对冲策略 | 1.0690 | 2018-03-23 | -1.66% | 0.38% | 查看详情 |
| 14 | 东方汇智光大博普1期 | 2015-05-25 | 套利策略 | 1.1010 | 2017-05-19 | -1.61% | -0.72% | 查看详情 |
| 15 | 安进9期博普量化对冲D期 | 2014-06-05 | 对冲策略 | 1.1020 | 2018-05-04 | -0.63% | -12.47% | 查看详情 |
| 16 | 安进9期博普量化对冲C期 | 2014-06-05 | 对冲策略 | 1.1020 | 2018-05-04 | -0.81% | -12.68% | 查看详情 |
| 17 | 安进9期博普量化对冲B期 | 2014-06-05 | 对冲策略 | 1.1040 | 2018-05-04 | -0.63% | -12.52% | 查看详情 |
| 18 | 安进9期博普量化对冲A期 | 2014-06-05 | 对冲策略 | 1.1060 | 2018-05-04 | -0.81% | -12.64% | 查看详情 |
| 19 | 安进9期博普量化对冲E期 | 2014-06-05 | 对冲策略 | 1.1060 | 2018-05-04 | -0.81% | -12.64% | 查看详情 |
| 20 | 安进9期博普量化对冲 | 2014-06-09 | 对冲策略 | 1.1250 | 2017-10-27 | -11.35% | -12.99% | 查看详情 |
| 21 | 博普量化套利5号 | 2014-10-31 | 多策略 | 1.1610 | 2017-03-31 | -2.52% | -1.02% | 查看详情 |
| 22 | 东方汇智光大博普套利1号 | 2014-07-22 | 套利策略 | 1.2750 | 2018-05-04 | 0.95% | -0.47% | 查看详情 |
| 23 | 博普量化套利2号 | -- | 套利策略 | 1.3780 | -- | -0.43% | -0.07% | 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
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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