2018-06-08 | 0.8500 | 0.8500 | -1.16% |
2018-06-01 | 0.8600 | 0.8600 | -3.37% |
2018-05-25 | 0.8900 | 0.8900 | 1.14% |
2018-05-18 | 0.8800 | 0.8800 | 1.15% |
2018-05-11 | 0.8700 | 0.8700 | 2.35% |
2018-05-04 | 0.8500 | 0.8500 | 2.41% |
2018-04-27 | 0.8300 | 0.8300 | -1.19% |
2018-04-04 | 0.8400 | 0.8400 | 1.20% |
2018-03-30 | 0.8300 | 0.8300 | 5.06% |
2018-03-23 | 0.7900 | 0.7900 | -2.47% |
2018-03-16 | 0.8100 | 0.8100 | -1.22% |
2018-03-09 | 0.8200 | 0.8200 | 2.50% |
2018-03-02 | 0.8000 | 0.8000 | 3.90% |
2018-02-23 | 0.7700 | 0.7700 | 0.00% |
2018-02-14 | 0.7700 | 0.7700 | 4.05% |
2018-02-09 | 0.7400 | 0.7400 | -3.90% |
2018-02-02 | 0.7700 | 0.7700 | -7.23% |
2018-01-26 | 0.8300 | 0.8300 | 1.22% |
2018-01-19 | 0.8200 | 0.8200 | -2.38% |
2018-01-12 | 0.8400 | 0.8400 | 0.00% |
2018-01-05 | 0.8400 | 0.8400 | 1.20% |
2017-12-29 | 0.8300 | 0.8300 | 1.22% |
2017-12-22 | 0.8200 | 0.8200 | 0.00% |
2017-12-15 | 0.8200 | 0.8200 | 1.23% |
2017-12-08 | 0.8100 | 0.8100 | -1.22% |
2017-12-01 | 0.8200 | 0.8200 | 0.00% |
2017-11-24 | 0.8200 | 0.8200 | -2.38% |
2017-11-17 | 0.8400 | 0.8400 | 0.00% |
2017-11-10 | 0.8400 | 0.8400 | 3.70% |
2017-11-03 | 0.8100 | 0.8100 | 3.85% |
2017-10-27 | 0.7800 | 0.7800 | 1.30% |
2017-10-20 | 0.7700 | 0.7700 | -1.28% |
2017-09-29 | 0.7800 | 0.7800 | 1.30% |
2017-09-22 | 0.7700 | 0.7700 | 0.00% |
2017-09-15 | 0.7700 | 0.7700 | 1.32% |
2017-09-08 | 0.7600 | 0.7600 | 2.70% |
2017-09-01 | 0.7400 | 0.7400 | 4.23% |
2017-08-25 | 0.7100 | 0.7100 | 0.00% |
2017-08-18 | 0.7100 | 0.7100 | 2.90% |
2017-08-11 | 0.6900 | 0.6900 | -1.43% |
2017-08-04 | 0.7000 | 0.7000 | 0.00% |
2017-07-28 | 0.7000 | 0.7000 | 1.45% |
2017-07-21 | 0.6900 | 0.6900 | -2.82% |
2017-07-14 | 0.7100 | 0.7100 | -2.74% |
2017-07-07 | 0.7300 | 0.7300 | 2.82% |
2017-06-30 | 0.7100 | 0.7100 | 1.43% |
2017-06-23 | 0.7000 | 0.7000 | -2.78% |
2017-06-16 | 0.7200 | 0.7200 | -1.37% |
2017-06-09 | 0.7300 | 0.7300 | 5.80% |
2017-06-02 | 0.6900 | 0.6900 | -7.23% |
2017-04-28 | 0.7438 | 0.7438 | -7.30% |
2016-12-30 | 0.8024 | 0.8024 | -0.40% |
2016-12-23 | 0.8056 | 0.8056 | -0.22% |
2016-12-16 | 0.8074 | 0.8074 | -3.75% |
2016-12-09 | 0.8389 | 0.8389 | 0.37% |
2016-12-02 | 0.8358 | 0.8358 | -1.33% |
2016-11-30 | 0.8471 | 0.8471 | -2.53% |
2016-11-24 | 0.8691 | 0.8691 | -0.39% |
2016-11-18 | 0.8725 | 0.8725 | 0.68% |
2016-11-11 | 0.8666 | 0.8666 | 4.41% |
2016-11-04 | 0.8300 | 0.8300 | -1.19% |
2016-10-28 | 0.8400 | 0.8400 | -1.18% |
2016-10-21 | 0.8500 | 0.8500 | 0.00% |
2016-10-14 | 0.8500 | 0.8500 | 0.00% |
2016-10-10 | 0.8500 | 0.8500 | 2.41% |
2016-09-30 | 0.8300 | 0.8300 | -1.19% |
2016-09-23 | 0.8400 | 0.8400 | -1.18% |
2016-09-19 | 0.8500 | 0.8500 | -2.30% |
2016-09-09 | 0.8700 | 0.8700 | -1.14% |
2016-09-02 | 0.8800 | 0.8800 | -4.35% |
2016-08-26 | 0.9200 | 0.9200 | 6.98% |
2016-08-19 | 0.8600 | 0.8600 | 6.17% |
2016-08-12 | 0.8100 | 0.8100 | -1.22% |
2016-08-05 | 0.8200 | 0.8200 | 2.50% |
2016-07-29 | 0.8000 | 0.8000 | -1.23% |
2016-07-22 | 0.8100 | 0.8100 | 1.25% |
2016-07-15 | 0.8000 | 0.8000 | -5.88% |
2016-07-08 | 0.8500 | 0.8500 | 2.41% |
2016-07-01 | 0.8300 | 0.8300 | -2.35% |
2016-06-24 | 0.8500 | 0.8500 | 7.59% |
2016-06-17 | 0.7900 | 0.7900 | 3.95% |
2016-06-08 | 0.7600 | 0.7600 | 1.33% |
2016-06-03 | 0.7500 | 0.7500 | 10.29% |
2016-05-27 | 0.6800 | 0.6800 | 4.62% |
2016-05-20 | 0.6500 | 0.6500 | 0.00% |
2016-05-13 | 0.6500 | 0.6500 | -1.52% |
2016-05-06 | 0.6600 | 0.6600 | 1.54% |
2016-04-29 | 0.6500 | 0.6500 | 1.56% |
2016-04-22 | 0.6400 | 0.6400 | -8.57% |
2016-04-15 | 0.7000 | 0.7000 | 2.94% |
2016-04-08 | 0.6800 | 0.6800 | -1.45% |
2016-04-01 | 0.6900 | 0.6900 | 1.47% |
2016-03-25 | 0.6800 | 0.6800 | 4.62% |
2016-03-18 | 0.6500 | 0.6500 | 6.56% |
2016-03-11 | 0.6100 | 0.6100 | 0.00% |
2016-03-04 | 0.6100 | 0.6100 | -7.58% |
2016-02-26 | 0.6600 | 0.6600 | -8.33% |
2016-02-19 | 0.7200 | 0.7200 | 4.35% |
2016-02-05 | 0.6900 | 0.6900 | -1.43% |
2016-01-29 | 0.7000 | 0.7000 | 2.94% |
2016-01-22 | 0.6800 | 0.6800 | 3.03% |
2016-01-15 | 0.6600 | 0.6600 | 3.13% |
2016-01-08 | 0.6400 | 0.6400 | -1.54% |
2016-01-04 | 0.6500 | 0.6500 | -2.99% |
2015-12-31 | 0.6700 | 0.6700 | 1.52% |
2015-12-25 | 0.6600 | 0.6600 | 0.00% |
2015-12-18 | 0.6600 | 0.6600 | 1.54% |
2015-12-11 | 0.6500 | 0.6500 | 0.00% |
2015-12-04 | 0.6500 | 0.6500 | 0.00% |
2015-11-27 | 0.6500 | 0.6500 | -1.52% |
2015-11-20 | 0.6600 | 0.6600 | -5.71% |
2015-11-13 | 0.7000 | 0.7000 | 0.00% |
2015-11-06 | 0.7000 | 0.7000 | 0.00% |
2015-10-30 | 0.7000 | 0.7000 | 0.00% |
2015-10-23 | 0.7000 | 0.7000 | 0.00% |
2015-10-16 | 0.7000 | 0.7000 | 0.00% |
2015-10-09 | 0.7000 | 0.7000 | 0.00% |
2015-09-30 | 0.7000 | 0.7000 | 0.00% |
2015-09-25 | 0.7000 | 0.7000 | 1.45% |
2015-09-18 | 0.6900 | 0.6900 | -4.17% |
2015-09-11 | 0.7200 | 0.7200 | -12.20% |
2015-08-21 | 0.8200 | 0.8200 | -4.65% |
2015-08-14 | 0.8600 | 0.8600 | 10.26% |
2015-07-03 | 0.7800 | 0.7800 | -22.00% |
2015-04-28 | 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% | 0.00% | 0.00% | 6.41% | 11.59% | -- | -- | -17.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -20.77% |
同类平均 |
-12.42% | -20.85% | -12.86% | -8.08% | 5.41% | 1.50% | 34.95% | 10.95% |
同类排名 |
129/2012 | 432/2012 | 95/2012 | 96/2012 | 149/2012 | --/2012 | --/2012 | 857/2012 |
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 |
16.44% | 5.92% | 2.99% | -- | -4.82% |
年化波动率 |
5.58% | 2.74% | 2.57% | -- | 2.56% |
最大回撤 |
11.90% | 25.00% | 29.07% | -- | 39.00% |
夏普比率 |
2.48 | 1.69 | 0.83 | -- | -2.21 |
CALMAR比率 |
1.38 | 0.24 | 0.10 | -- | -0.12 |
索提诺比率 |
1.16 | 0.13 | 0.01 | -- | -0.19 |
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 | 0.8900 | 0.8900 | 7.23% |
2018-04-01 | 0.8300 | 0.8300 | 5.06% |
2018-03-01 | 0.8300 | 0.8300 | 0.00% |
2018-02-01 | 0.7700 | 0.7700 | -6.10% |
2018-01-01 | 0.8300 | 0.8300 | 1.22% |
2017-12-01 | 0.8300 | 0.8300 | 0.00% |
2017-11-01 | 0.8200 | 0.8200 | 0.00% |
2017-10-01 | 0.7800 | 0.7800 | 1.30% |
2017-09-01 | 0.7800 | 0.7800 | 5.41% |
2017-08-01 | 0.7100 | 0.7100 | 2.90% |
2017-07-01 | 0.7000 | 0.7000 | -4.11% |
2017-06-01 | 0.7100 | 0.7100 | 2.90% |
2017-04-01 | 0.6900 | 0.6900 | -7.23% |
2016-12-01 | 0.8024 | 0.8024 | -8.03% |
2016-11-01 | 0.8471 | 0.8471 | 0.85% |
2016-10-01 | 0.8400 | 0.8400 | 1.20% |
2016-09-01 | 0.8300 | 0.8300 | -2.41% |
2016-08-01 | 0.9200 | 0.9200 | 15.00% |
2016-07-01 | 0.8000 | 0.8000 | -5.88% |
2016-06-01 | 0.8500 | 0.8500 | 25.00% |
2016-05-01 | 0.6800 | 0.6800 | 4.62% |
2016-04-01 | 0.6500 | 0.6500 | -4.41% |
2016-03-01 | 0.6800 | 0.6800 | 3.03% |
2016-02-01 | 0.6600 | 0.6600 | -5.71% |
2016-01-01 | 0.7000 | 0.7000 | 4.48% |
2015-12-01 | 0.6700 | 0.6700 | 3.08% |
2015-11-01 | 0.6500 | 0.6500 | -7.14% |
2015-10-01 | 0.7000 | 0.7000 | 0.00% |
2015-09-01 | 0.7000 | 0.7000 | -14.63% |
2015-08-01 | 0.8200 | 0.8200 | 5.13% |
2015-07-01 | 0.7800 | 0.7800 | -22.00% |
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% |
2018-05-01 | 0.8600 | 0.8600 | 0.00% |
2018-04-01 | 0.8500 | 0.8500 | 0.00% |
2018-03-01 | 0.8300 | 0.8300 | 0.00% |
2018-02-01 | 0.8000 | 0.8000 | 0.00% |
2018-01-01 | 0.7700 | 0.7700 | -7.23% |
2017-12-01 | 0.8300 | 0.8300 | 0.00% |
2017-11-01 | 0.8200 | 0.8200 | 0.00% |
2017-10-01 | 0.8100 | 0.8100 | 0.00% |
2017-09-01 | 0.7800 | 0.7800 | 0.00% |
2017-08-01 | 0.7400 | 0.7400 | 0.00% |
2017-07-01 | 0.7000 | 0.7000 | -1.41% |
2017-06-01 | 0.7100 | 0.7100 | 0.00% |
2017-04-01 | 0.6900 | 0.6900 | -7.23% |
2016-12-01 | 0.7438 | 0.7438 | -12.19% |
2016-11-01 | 0.8471 | 0.8471 | 0.00% |
2016-10-01 | 0.8300 | 0.8300 | 0.00% |
2016-09-01 | 0.8300 | 0.8300 | -2.41% |
2016-06-01 | 0.8500 | 0.8500 | 25.00% |
2016-03-01 | 0.6800 | 0.6800 | 1.49% |
2015-12-01 | 0.6700 | 0.6700 | -4.29% |
2015-09-01 | 0.7000 | 0.7000 | -30.00% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
波若精选1期私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国信证券股份有限公司 |
基金公司 |
成立日期 |
2015-04-28 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
定向增发 |
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) |
---|---|---|
-- | -- | -- |
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 |
未设 |
同类产品比较
--
近一年业绩率
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
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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