| 2018-06-15 | 1.0918 | 1.3318 | -0.60% |
| 2018-06-08 | 1.0984 | 1.3384 | 0.69% |
| 2018-05-11 | 1.0909 | 1.3309 | 0.53% |
| 2018-05-04 | 1.0851 | 1.3251 | -0.42% |
| 2018-04-13 | 1.0897 | 1.3297 | 1.00% |
| 2018-03-16 | 1.0789 | 1.3189 | 0.93% |
| 2018-03-09 | 1.0690 | 1.3090 | -0.11% |
| 2018-03-02 | 1.0702 | 1.3102 | 0.46% |
| 2018-02-02 | 1.0653 | 1.3053 | 0.27% |
| 2018-01-26 | 1.0624 | 1.3024 | 0.92% |
| 2018-01-19 | 1.0527 | 1.2927 | -0.44% |
| 2018-01-12 | 1.0574 | 1.2974 | -0.18% |
| 2017-12-22 | 1.0593 | 1.2993 | -0.59% |
| 2017-11-10 | 1.0656 | 1.3056 | 0.08% |
| 2017-11-03 | 1.0648 | 1.3048 | 1.02% |
| 2017-10-27 | 1.0541 | 1.2941 | -0.58% |
| 2017-10-20 | 1.0603 | 1.3003 | 0.88% |
| 2017-10-13 | 1.0511 | 1.2911 | 0.94% |
| 2017-09-29 | 1.0413 | 1.2813 | 0.90% |
| 2017-09-22 | 1.0320 | 1.2720 | 1.41% |
| 2017-09-15 | 1.0177 | 1.2577 | 0.15% |
| 2017-09-08 | 1.0162 | 1.2562 | 0.66% |
| 2017-09-01 | 1.0095 | 1.1695 | 0.36% |
| 2017-08-25 | 1.0059 | 1.1659 | -7.72% |
| 2017-08-18 | 1.0900 | 1.2500 | -0.16% |
| 2017-08-11 | 1.0918 | 1.2518 | 0.13% |
| 2017-08-04 | 1.0904 | 1.2504 | -0.30% |
| 2017-07-28 | 1.0937 | 1.2537 | 1.02% |
| 2017-07-21 | 1.0827 | 1.2427 | 0.89% |
| 2017-07-14 | 1.0732 | 1.2332 | -0.05% |
| 2017-07-07 | 1.0737 | 1.2337 | -0.96% |
| 2017-06-30 | 1.0841 | 1.2441 | 0.32% |
| 2017-06-23 | 1.0806 | 1.2406 | 0.78% |
| 2017-06-16 | 1.0722 | 1.2322 | -0.70% |
| 2017-06-09 | 1.0798 | 1.2398 | 1.02% |
| 2017-06-02 | 1.0689 | 1.2289 | 0.13% |
| 2017-05-12 | 1.0675 | 1.2275 | 0.47% |
| 2017-05-05 | 1.0625 | 1.2225 | 0.20% |
| 2017-04-28 | 1.0604 | 1.2204 | 0.51% |
| 2017-04-21 | 1.0550 | 1.2150 | -1.13% |
| 2017-04-14 | 1.0671 | 1.2271 | -0.58% |
| 2017-04-07 | 1.0733 | 1.2333 | 0.01% |
| 2017-03-31 | 1.0732 | 1.2332 | 0.44% |
| 2017-03-24 | 1.0685 | 1.2285 | 0.02% |
| 2017-03-17 | 1.0683 | 1.2283 | 0.05% |
| 2017-03-10 | 1.0678 | 1.2278 | 0.23% |
| 2017-03-03 | 1.0653 | 1.2253 | -0.02% |
| 2017-02-24 | 1.0655 | 1.2255 | 0.06% |
| 2017-02-17 | 1.0649 | 1.2249 | -0.08% |
| 2017-02-10 | 1.0657 | 1.2257 | 0.32% |
| 2017-02-03 | 1.0623 | 1.2223 | -0.01% |
| 2017-01-27 | 1.0624 | 1.2224 | 0.00% |
| 2017-01-20 | 1.0624 | 1.2224 | -0.08% |
| 2017-01-13 | 1.0632 | 1.2232 | -0.21% |
| 2017-01-06 | 1.0654 | 1.2254 | 0.19% |
| 2016-12-30 | 1.0634 | 1.2234 | 0.13% |
| 2016-12-23 | 1.0620 | 1.2220 | 0.23% |
| 2016-12-16 | 1.0596 | 1.2196 | -0.34% |
| 2016-12-09 | 1.0632 | 1.2232 | 0.00% |
| 2016-12-02 | 1.0632 | 1.2232 | -0.54% |
| 2016-11-25 | 1.0690 | 1.2290 | 0.13% |
| 2016-11-18 | 1.0676 | 1.2276 | 0.12% |
| 2016-11-11 | 1.0663 | 1.1463 | 0.38% |
| 2016-11-04 | 1.0623 | 1.1423 | -0.26% |
| 2016-10-28 | 1.0651 | 1.1451 | -0.95% |
| 2016-10-21 | 1.0753 | 1.1553 | 0.57% |
| 2016-10-14 | 1.0692 | 1.1492 | 0.67% |
| 2016-09-30 | 1.0621 | 1.1421 | -0.26% |
| 2016-09-23 | 1.0649 | 1.1449 | 0.10% |
| 2016-09-14 | 1.0638 | 1.1438 | -0.18% |
| 2016-09-09 | 1.0657 | 1.1457 | -0.04% |
| 2016-09-02 | 1.0661 | 1.1461 | -7.40% |
| 2016-08-26 | 1.1513 | 1.2313 | 0.13% |
| 2016-08-19 | 1.1498 | 1.2298 | 2.18% |
| 2016-08-12 | 1.1253 | 1.2053 | 0.36% |
| 2016-08-05 | 1.1213 | 1.2013 | -0.21% |
| 2016-07-29 | 1.1237 | 1.2037 | -0.23% |
| 2016-07-22 | 1.1263 | 1.2062 | 0.09% |
| 2016-07-15 | 1.1253 | 1.2053 | 0.82% |
| 2016-07-08 | 1.1162 | 1.1962 | 0.77% |
| 2016-07-01 | 1.1077 | 1.1877 | 0.34% |
| 2016-06-24 | 1.1040 | 1.1840 | -0.47% |
| 2016-06-17 | 1.1092 | 1.1892 | 0.37% |
| 2016-06-08 | 1.1051 | 1.1851 | 0.31% |
| 2016-06-03 | 1.1017 | 1.1817 | 2.04% |
| 2016-05-27 | 1.0797 | 1.1597 | 0.42% |
| 2016-05-20 | 1.0752 | 1.1552 | -0.41% |
| 2016-05-13 | 1.0796 | 1.1596 | -0.46% |
| 2016-05-06 | 1.0846 | 1.1646 | 0.09% |
| 2016-04-29 | 1.0836 | 1.1636 | 0.33% |
| 2016-04-22 | 1.0800 | 1.1600 | -0.24% |
| 2016-04-15 | 1.0826 | 1.1626 | -0.67% |
| 2016-04-08 | 1.0899 | 1.1699 | 1.29% |
| 2016-04-01 | 1.0760 | 1.0760 | -2.62% |
| 2016-03-25 | 1.1049 | 1.1049 | 2.39% |
| 2016-03-18 | 1.0791 | 1.1591 | -3.45% |
| 2016-03-11 | 1.1177 | 1.1177 | -0.21% |
| 2016-03-04 | 1.1201 | 1.1201 | 1.07% |
| 2016-02-26 | 1.1082 | 1.1082 | -2.00% |
| 2016-02-19 | 1.1308 | 1.1308 | 1.62% |
| 2016-02-05 | 1.1128 | 1.1128 | -0.43% |
| 2016-01-29 | 1.1176 | 1.1176 | 0.50% |
| 2016-01-22 | 1.1120 | 1.1120 | 2.83% |
| 2016-01-15 | 1.0814 | 1.0814 | 3.40% |
| 2016-01-08 | 1.0458 | 1.0458 | -3.04% |
| 2015-12-31 | 1.0786 | 1.0786 | 0.00% |
| 2015-12-25 | 1.0786 | 1.0786 | 1.16% |
| 2015-12-18 | 1.0662 | 1.0662 | 2.01% |
| 2015-12-11 | 1.0452 | 1.0452 | -0.11% |
| 2015-12-04 | 1.0464 | 1.0464 | 2.31% |
| 2015-11-27 | 1.0228 | 1.0228 | -2.17% |
| 2015-11-20 | 1.0455 | 1.0455 | 4.55% |
| 2015-09-17 | 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 |
2.44% | -0.42% | 1.86% | 1.91% | 2.13% | -- | -- | 32.51% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 16.61% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
2380/44568 | 4130/44568 | 3110/44568 | 2353/44568 | 4796/44568 | --/44568 | --/44568 | 4502/44568 |
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 |
1.83% | -0.78% | -- | -- | 12.09% |
年化波动率 |
2.49% | 1.30% | -- | -- | 0.99% |
最大回撤 |
8.03% | 12.63% | -- | -- | 12.63% |
夏普比率 |
-0.31 | -1.60 | -- | -- | 11.20 |
CALMAR比率 |
0.23 | -0.06 | -- | -- | 0.96 |
索提诺比率 |
-0.10 | -0.27 | -- | -- | 0.75 |
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。
| 2018-04-01 | 1.0897 | 1.3297 | 0.00% |
| 2018-03-01 | 1.0789 | 1.3189 | 0.81% |
| 2018-02-01 | 1.0653 | 1.3053 | 1.20% |
| 2018-01-01 | 1.0624 | 1.3024 | 0.29% |
| 2017-12-01 | 1.0593 | 1.2993 | -0.48% |
| 2017-11-01 | 1.0656 | 1.3056 | 0.00% |
| 2017-10-01 | 1.0541 | 1.2941 | 0.29% |
| 2017-09-01 | 1.0413 | 1.2813 | 3.15% |
| 2017-08-01 | 1.0059 | 1.1659 | -7.09% |
| 2017-07-01 | 1.0937 | 1.2537 | 1.86% |
| 2017-06-01 | 1.0841 | 1.2441 | 1.42% |
| 2017-05-01 | 1.0675 | 1.2275 | 0.47% |
| 2017-04-01 | 1.0604 | 1.2204 | -1.20% |
| 2017-03-01 | 1.0732 | 1.2332 | 0.00% |
| 2017-02-01 | 1.0655 | 1.2255 | 0.29% |
| 2017-01-01 | 1.0624 | 1.2224 | -0.28% |
| 2016-12-01 | 1.0634 | 1.2234 | 0.02% |
| 2016-11-01 | 1.0690 | 1.2290 | 0.36% |
| 2016-10-01 | 1.0651 | 1.1451 | 0.28% |
| 2016-09-01 | 1.0621 | 1.1421 | -3.67% |
| 2016-08-01 | 1.1513 | 1.2313 | 2.46% |
| 2016-07-01 | 1.1237 | 1.2037 | 1.78% |
| 2016-06-01 | 1.1040 | 1.1840 | 2.25% |
| 2016-05-01 | 1.0797 | 1.1597 | -0.36% |
| 2016-04-01 | 1.0836 | 1.1636 | 7.19% |
| 2016-03-01 | 1.1049 | 1.1049 | -0.30% |
| 2016-02-01 | 1.1082 | 1.1082 | -0.84% |
| 2016-01-01 | 1.1176 | 1.1176 | 3.62% |
| 2015-12-01 | 1.0786 | 1.0786 | 5.46% |
| 2015-11-01 | 1.0228 | 1.0228 | 2.28% |
| 2015-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 1.0851 | 1.3251 | -0.35% |
| 2018-03-01 | 1.0897 | 1.3297 | 0.00% |
| 2018-02-01 | 1.0702 | 1.3102 | 0.00% |
| 2018-01-01 | 1.0653 | 1.3053 | 0.00% |
| 2017-12-01 | 1.0593 | 1.2993 | -0.48% |
| 2017-11-01 | 1.0656 | 1.3056 | 0.00% |
| 2017-10-01 | 1.0648 | 1.3048 | 0.00% |
| 2017-09-01 | 1.0413 | 1.2813 | 0.00% |
| 2017-08-01 | 1.0095 | 1.1695 | -6.47% |
| 2017-07-01 | 1.0904 | 1.2504 | 0.00% |
| 2017-06-01 | 1.0841 | 1.2441 | 0.00% |
| 2017-05-01 | 1.0689 | 1.2289 | 0.00% |
| 2017-04-01 | 1.0604 | 1.2204 | -1.04% |
| 2017-03-01 | 1.0732 | 1.2332 | 0.00% |
| 2017-02-01 | 1.0653 | 1.2253 | 0.00% |
| 2017-01-01 | 1.0623 | 1.2223 | -0.09% |
| 2016-12-01 | 1.0634 | 1.2234 | 0.00% |
| 2016-11-01 | 1.0632 | 1.2232 | 0.00% |
| 2016-10-01 | 1.0623 | 1.1423 | 0.00% |
| 2016-09-01 | 1.0621 | 1.1421 | -3.67% |
| 2016-06-01 | 1.1040 | 1.1840 | 9.20% |
| 2016-03-01 | 1.1049 | 1.1049 | 2.44% |
| 2015-12-01 | 1.0786 | 1.0786 | 7.86% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
伯洋一期证券投资基金 |
封闭期限 |
2月 |
基金状态 |
正在运行 |
托管银行 |
方正证券 |
基金公司 |
成立日期 |
2015-09-17 |
|
基金经理 |
组织形式 |
私募通道 |
|
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 |
|---|---|---|
| 1 | 2016-04-01 | 0.1000 |
| 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 | 伯洋金星一期 | 2016-09-29 | 股票策略 | 0.9190 | 2017-08-11 | -9.01% | 0.00% | 查看详情 |
| 02 | 伯洋成长三期 | 2016-04-15 | 股票策略 | 1.0700 | 2017-09-15 | 6.47% | 4.29% | 查看详情 |
| 03 | 伯洋红橡稳盈四期 | 2016-10-12 | 股票策略 | 1.0749 | 2018-05-04 | 1.22% | 7.19% | 查看详情 |
| 04 | 伯洋红橡稳盈三期 | 2016-09-21 | 股票策略 | 1.1399 | 2018-05-04 | 4.05% | 12.98% | 查看详情 |
| 05 | 伯洋一期 | 2015-09-17 | 股票策略 | 1.0851 | 2018-05-04 | 1.91% | 2.13% | 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 |
每月1号 |
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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