| 2018-05-31 | 1.4320 | 1.4320 | 0.14% |
| 2018-05-25 | 1.4300 | 1.4300 | -1.72% |
| 2018-05-18 | 1.4550 | 1.4550 | -0.27% |
| 2018-05-11 | 1.4590 | 1.4590 | 1.39% |
| 2018-05-04 | 1.4390 | 1.4390 | 0.21% |
| 2018-04-27 | 1.4360 | 1.4360 | 1.13% |
| 2018-04-20 | 1.4200 | 1.4200 | -2.34% |
| 2018-04-13 | 1.4540 | 1.4540 | 1.39% |
| 2018-04-04 | 1.4340 | 1.4340 | -0.90% |
| 2018-03-30 | 1.4470 | 1.4470 | -1.36% |
| 2018-03-23 | 1.4670 | 1.4670 | -3.17% |
| 2018-03-16 | 1.5150 | 1.5150 | 0.60% |
| 2018-03-09 | 1.5060 | 1.5060 | 1.69% |
| 2018-03-02 | 1.4810 | 1.4810 | -0.34% |
| 2018-02-28 | 1.4860 | 1.4860 | -3.19% |
| 2018-02-23 | 1.5350 | 1.5350 | 0.85% |
| 2018-02-14 | 1.5220 | 1.5220 | -8.59% |
| 2018-02-09 | 1.6650 | 1.6650 | 0.00% |
| 2018-02-02 | 1.6650 | 1.6650 | 0.30% |
| 2018-01-31 | 1.6600 | 1.6600 | -1.43% |
| 2018-01-26 | 1.6840 | 1.6840 | 2.81% |
| 2018-01-19 | 1.6380 | 1.6380 | 2.06% |
| 2018-01-12 | 1.6050 | 1.6050 | 4.42% |
| 2018-01-05 | 1.5370 | 1.5370 | 0.00% |
| 2017-12-29 | 1.5370 | 1.5370 | -0.13% |
| 2017-12-22 | 1.5390 | 1.5390 | 2.40% |
| 2017-12-15 | 1.5030 | 1.5030 | 0.67% |
| 2017-12-08 | 1.4930 | 1.4930 | 1.63% |
| 2017-12-01 | 1.4690 | 1.4690 | -5.83% |
| 2017-11-24 | 1.5600 | 1.5600 | 0.13% |
| 2017-11-17 | 1.5580 | 1.5580 | -1.20% |
| 2017-11-10 | 1.5770 | 1.5770 | 2.34% |
| 2017-11-03 | 1.5410 | 1.5410 | 2.05% |
| 2017-10-31 | 1.5100 | 1.5100 | 0.00% |
| 2017-10-27 | 1.5100 | 1.5100 | 4.79% |
| 2017-10-20 | 1.4410 | 1.4410 | 2.20% |
| 2017-10-13 | 1.4100 | 1.4100 | 3.60% |
| 2017-09-30 | 1.3610 | 1.3610 | 0.00% |
| 2017-09-29 | 1.3610 | 1.3610 | 1.19% |
| 2017-09-22 | 1.3450 | 1.3450 | 0.37% |
| 2017-09-15 | 1.3400 | 1.3400 | -1.03% |
| 2017-09-08 | 1.3540 | 1.3540 | -0.95% |
| 2017-09-01 | 1.3670 | 1.3670 | -0.65% |
| 2017-08-25 | 1.3760 | 1.3760 | 4.48% |
| 2017-08-18 | 1.3170 | 1.3170 | 2.57% |
| 2017-08-11 | 1.2840 | 1.2840 | -1.98% |
| 2017-08-04 | 1.3100 | 1.3100 | 0.08% |
| 2017-07-31 | 1.3090 | 1.3090 | 0.00% |
| 2017-07-28 | 1.3090 | 1.3090 | -0.15% |
| 2017-07-21 | 1.3110 | 1.3110 | -0.68% |
| 2017-07-14 | 1.3200 | 1.3200 | 1.23% |
| 2017-07-07 | 1.3040 | 1.3040 | 0.31% |
| 2017-06-30 | 1.3000 | 1.3000 | 1.01% |
| 2017-06-23 | 1.2870 | 1.2870 | 4.55% |
| 2017-06-16 | 1.2310 | 1.2310 | -4.13% |
| 2017-06-09 | 1.2840 | 1.2840 | 5.59% |
| 2017-06-02 | 1.2160 | 1.2160 | -0.08% |
| 2017-05-31 | 1.2170 | 1.2170 | 4.91% |
| 2017-05-19 | 1.1600 | 1.1600 | -0.17% |
| 2017-05-12 | 1.1620 | 1.1620 | 4.40% |
| 2017-05-05 | 1.1130 | 1.1130 | -1.15% |
| 2017-04-28 | 1.1260 | 1.1260 | 1.53% |
| 2017-04-21 | 1.1090 | 1.1090 | 1.09% |
| 2017-04-14 | 1.0970 | 1.0970 | -2.75% |
| 2017-04-07 | 1.1280 | 1.1280 | 0.27% |
| 2017-03-31 | 1.1250 | 1.1250 | -0.79% |
| 2017-03-24 | 1.1340 | 1.1340 | 1.70% |
| 2017-03-17 | 1.1150 | 1.1150 | 0.00% |
| 2017-03-10 | 1.1150 | 1.1150 | 0.27% |
| 2017-03-03 | 1.1120 | 1.1120 | -1.51% |
| 2017-02-28 | 1.1290 | 1.1290 | 0.00% |
| 2017-02-24 | 1.1290 | 1.1290 | 1.90% |
| 2017-02-17 | 1.1080 | 1.1080 | -0.18% |
| 2017-02-10 | 1.1100 | 1.1100 | 0.36% |
| 2017-02-03 | 1.1060 | 1.1060 | -0.36% |
| 2017-01-26 | 1.1100 | 1.1100 | 0.82% |
| 2017-01-20 | 1.1010 | 1.1010 | 0.82% |
| 2017-01-13 | 1.0920 | 1.0920 | -0.36% |
| 2017-01-06 | 1.0960 | 1.0960 | 0.37% |
| 2016-12-31 | 1.0920 | 1.0920 | 0.00% |
| 2016-12-30 | 1.0920 | 1.0920 | 0.37% |
| 2016-12-23 | 1.0880 | 1.0880 | -0.91% |
| 2016-12-16 | 1.0980 | 1.0980 | -2.75% |
| 2016-12-09 | 1.1290 | 1.1290 | 0.98% |
| 2016-12-02 | 1.1180 | 1.1180 | -0.89% |
| 2016-11-30 | 1.1280 | 1.1280 | -0.09% |
| 2016-11-25 | 1.1290 | 1.1290 | 3.20% |
| 2016-11-18 | 1.0940 | 1.0940 | -0.55% |
| 2016-11-11 | 1.1000 | 1.1000 | 1.38% |
| 2016-11-04 | 1.0850 | 1.0850 | 0.09% |
| 2016-10-31 | 1.0840 | 1.0840 | 0.00% |
| 2016-10-28 | 1.0840 | 1.0840 | -0.73% |
| 2016-10-21 | 1.0920 | 1.0920 | 0.37% |
| 2016-10-14 | 1.0880 | 1.0880 | -0.09% |
| 2016-09-30 | 1.0890 | 1.0890 | 0.18% |
| 2016-09-23 | 1.0870 | 1.0870 | 0.37% |
| 2016-09-14 | 1.0830 | 1.0830 | -1.99% |
| 2016-09-09 | 1.1050 | 1.1050 | -0.45% |
| 2016-09-02 | 1.1100 | 1.1100 | -0.54% |
| 2016-08-31 | 1.1160 | 1.1160 | 0.00% |
| 2016-08-26 | 1.1160 | 1.1160 | -0.80% |
| 2016-08-19 | 1.1250 | 1.1250 | 0.45% |
| 2016-08-12 | 1.1200 | 1.1200 | 1.08% |
| 2016-08-05 | 1.1080 | 1.1080 | -1.86% |
| 2016-07-29 | 1.1290 | 1.1290 | 1.71% |
| 2016-07-22 | 1.1100 | 1.1100 | -0.98% |
| 2016-07-15 | 1.1210 | 1.1210 | 1.54% |
| 2016-07-08 | 1.1040 | 1.1040 | 1.66% |
| 2016-07-01 | 1.0860 | 1.0860 | 0.09% |
| 2016-06-24 | 1.0850 | 1.0850 | 0.93% |
| 2016-06-17 | 1.0750 | 1.0750 | -0.37% |
| 2016-06-08 | 1.0790 | 1.0790 | 0.00% |
| 2016-06-03 | 1.0790 | 1.0790 | 0.47% |
| 2016-05-31 | 1.0740 | 1.0740 | -0.09% |
| 2016-05-27 | 1.0750 | 1.0750 | -0.19% |
| 2016-05-20 | 1.0770 | 1.0770 | -0.19% |
| 2016-05-13 | 1.0790 | 1.0790 | -0.19% |
| 2016-05-06 | 1.0810 | 1.0810 | 0.28% |
| 2016-04-29 | 1.0780 | 1.0780 | 0.00% |
| 2016-04-22 | 1.0780 | 1.0780 | -1.10% |
| 2016-04-15 | 1.0900 | 1.0900 | 0.74% |
| 2016-04-08 | 1.0820 | 1.0820 | -0.46% |
| 2016-04-01 | 1.0870 | 1.0870 | 0.46% |
| 2016-03-31 | 1.0820 | 1.0820 | 0.00% |
| 2016-03-25 | 1.0820 | 1.0820 | 0.00% |
| 2016-03-23 | 1.0820 | 1.0820 | 0.28% |
| 2016-03-18 | 1.0790 | 1.0790 | 0.56% |
| 2016-03-11 | 1.0730 | 1.0730 | -0.46% |
| 2016-03-04 | 1.0780 | 1.0780 | 0.00% |
| 2016-02-29 | 1.0780 | 1.0780 | 0.00% |
| 2016-02-26 | 1.0780 | 1.0780 | -0.65% |
| 2016-02-19 | 1.0850 | 1.0850 | 0.18% |
| 2016-02-05 | 1.0830 | 1.0830 | 0.37% |
| 2016-01-29 | 1.0790 | 1.0790 | -0.55% |
| 2016-01-22 | 1.0850 | 1.0850 | -0.18% |
| 2016-01-15 | 1.0870 | 1.0870 | -1.45% |
| 2016-01-08 | 1.1030 | 1.1030 | -2.90% |
| 2015-12-31 | 1.1360 | 1.1360 | -1.05% |
| 2015-12-25 | 1.1480 | 1.1480 | 1.23% |
| 2015-12-18 | 1.1340 | 1.1340 | 0.71% |
| 2015-12-11 | 1.1260 | 1.1260 | -1.49% |
| 2015-12-04 | 1.1430 | 1.1430 | 1.42% |
| 2015-11-27 | 1.1270 | 1.1270 | -2.17% |
| 2015-11-20 | 1.1520 | 1.1520 | 1.59% |
| 2015-11-13 | 1.1340 | 1.1340 | -1.05% |
| 2015-11-10 | 1.1460 | 1.1460 | 2.05% |
| 2015-11-06 | 1.1230 | 1.1230 | 4.08% |
| 2015-10-30 | 1.0790 | 1.0790 | 0.37% |
| 2015-10-23 | 1.0750 | 1.0750 | -2.98% |
| 2015-10-16 | 1.1080 | 1.1080 | 2.97% |
| 2015-10-12 | 1.0760 | 1.0760 | 2.09% |
| 2015-10-09 | 1.0540 | 1.0540 | 0.76% |
| 2015-09-30 | 1.0460 | 1.0460 | 0.00% |
| 2015-09-25 | 1.0460 | 1.0460 | -0.38% |
| 2015-09-18 | 1.0500 | 1.0500 | -0.47% |
| 2015-09-11 | 1.0550 | 1.0550 | 0.00% |
| 2015-09-10 | 1.0550 | 1.0550 | -0.09% |
| 2015-09-02 | 1.0560 | 1.0560 | 1.54% |
| 2015-08-31 | 1.0400 | 1.0400 | 0.00% |
| 2015-08-28 | 1.0400 | 1.0400 | 2.77% |
| 2015-08-21 | 1.0120 | 1.0120 | -0.30% |
| 2015-08-14 | 1.0150 | 1.0150 | -0.59% |
| 2015-08-10 | 1.0210 | 1.0210 | 0.00% |
| 2015-08-07 | 1.0210 | 1.0210 | 0.20% |
| 2015-07-31 | 1.0190 | 1.0190 | 0.00% |
| 2015-07-24 | 1.0190 | 1.0190 | -0.10% |
| 2015-07-17 | 1.0200 | 1.0200 | 4.62% |
| 2015-07-10 | 0.9750 | 0.9750 | 3.72% |
| 2015-07-03 | 0.9400 | 0.9400 | -1.47% |
| 2015-06-30 | 0.9540 | 0.9540 | 0.00% |
| 2015-06-26 | 0.9540 | 0.9540 | -5.36% |
| 2015-06-19 | 1.0080 | 1.0080 | -8.45% |
| 2015-06-12 | 1.1010 | 1.1010 | 4.16% |
| 2015-06-10 | 1.0570 | 1.0570 | -0.56% |
| 2015-06-05 | 1.0630 | 1.0630 | 7.70% |
| 2015-05-29 | 0.9870 | 0.9870 | -1.30% |
| 2015-05-28 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-18 | 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 |
-6.38% | 0.35% | -13.57% | -6.62% | 29.29% | -- | -- | 43.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -17.5% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
7094/44568 | 4964/44568 | 6991/44568 | 4935/44568 | 1960/44568 | --/44568 | --/44568 | 3910/44568 |
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 |
17.67% | 16.67% | 15.03% | -- | 14.22% |
年化波动率 |
11.83% | 9.36% | 6.09% | -- | 6.03% |
最大回撤 |
15.68% | 15.68% | 15.68% | -- | 15.68% |
夏普比率 |
1.27 | 1.64 | 2.33 | -- | 2.22 |
CALMAR比率 |
1.13 | 1.06 | 0.96 | -- | 0.91 |
索提诺比率 |
0.96 | 0.90 | 0.79 | -- | 0.74 |
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 | 1.4320 | 1.4320 | -0.49% |
| 2018-04-01 | 1.4360 | 1.4360 | -2.11% |
| 2018-03-01 | 1.4470 | 1.4470 | -2.62% |
| 2018-02-01 | 1.4860 | 1.4860 | -10.48% |
| 2018-01-01 | 1.6600 | 1.6600 | 0.00% |
| 2017-12-01 | 1.5370 | 1.5370 | 0.00% |
| 2017-11-01 | 1.5600 | 1.5600 | 8.26% |
| 2017-10-01 | 1.5100 | 1.5100 | 7.09% |
| 2017-09-01 | 1.3610 | 1.3610 | -0.44% |
| 2017-08-01 | 1.3760 | 1.3760 | 4.96% |
| 2017-07-01 | 1.3090 | 1.3090 | 0.38% |
| 2017-06-01 | 1.3000 | 1.3000 | 6.91% |
| 2017-05-01 | 1.2170 | 1.2170 | 9.34% |
| 2017-04-01 | 1.1260 | 1.1260 | -0.18% |
| 2017-03-01 | 1.1250 | 1.1250 | 1.53% |
| 2017-02-01 | 1.1290 | 1.1290 | 0.00% |
| 2017-01-01 | 1.1100 | 1.1100 | 1.28% |
| 2016-12-01 | 1.0920 | 1.0920 | -2.33% |
| 2016-11-01 | 1.1280 | 1.1280 | 4.06% |
| 2016-10-01 | 1.0840 | 1.0840 | -0.46% |
| 2016-09-01 | 1.0890 | 1.0890 | 0.00% |
| 2016-08-01 | 1.1160 | 1.1160 | -1.15% |
| 2016-07-01 | 1.1290 | 1.1290 | 4.06% |
| 2016-06-01 | 1.0850 | 1.0850 | 1.02% |
| 2016-05-01 | 1.0740 | 1.0740 | -0.37% |
| 2016-04-01 | 1.0780 | 1.0780 | -0.37% |
| 2016-03-01 | 1.0820 | 1.0820 | 0.37% |
| 2016-02-01 | 1.0780 | 1.0780 | -0.09% |
| 2016-01-01 | 1.0790 | 1.0790 | -5.02% |
| 2015-12-01 | 1.1360 | 1.1360 | 0.80% |
| 2015-11-01 | 1.1270 | 1.1270 | 4.45% |
| 2015-10-01 | 1.0790 | 1.0790 | 3.15% |
| 2015-09-01 | 1.0460 | 1.0460 | 0.58% |
| 2015-08-01 | 1.0400 | 1.0400 | 2.06% |
| 2015-07-01 | 1.0190 | 1.0190 | 6.81% |
| 2015-06-01 | 0.9540 | 0.9540 | -3.34% |
| 2015-05-01 | 0.9870 | 0.9870 | -1.30% |
| 2018-05-01 | 1.4320 | 1.4320 | -0.49% |
| 2018-04-01 | 1.4390 | 1.4390 | -0.55% |
| 2018-03-01 | 1.4470 | 1.4470 | -2.62% |
| 2018-02-01 | 1.4860 | 1.4860 | -10.48% |
| 2018-01-01 | 1.6600 | 1.6600 | 0.00% |
| 2017-12-01 | 1.5370 | 1.5370 | 0.00% |
| 2017-11-01 | 1.4690 | 1.4690 | -2.72% |
| 2017-10-01 | 1.5100 | 1.5100 | 0.00% |
| 2017-09-01 | 1.3610 | 1.3610 | -0.44% |
| 2017-08-01 | 1.3670 | 1.3670 | 0.00% |
| 2017-03-01 | 1.1340 | 1.1340 | 0.00% |
| 2017-02-01 | 1.1290 | 1.1290 | 0.00% |
| 2017-01-01 | 1.1060 | 1.1060 | 0.00% |
| 2016-12-01 | 1.0920 | 1.0920 | -3.30% |
| 2016-11-01 | 1.1280 | 1.1280 | 0.00% |
| 2016-10-01 | 1.0840 | 1.0840 | -0.46% |
| 2016-09-01 | 1.0890 | 1.0890 | 0.00% |
| 2016-06-01 | 1.0850 | 1.0850 | 0.28% |
| 2016-03-01 | 1.0820 | 1.0820 | -4.75% |
| 2015-12-01 | 1.1360 | 1.1360 | 8.60% |
| 2015-09-01 | 1.0460 | 1.0460 | 9.64% |
| 2015-06-01 | 0.9540 | 0.9540 | -4.60% |
基金全称 |
丰岭远航证券投资0号子基金 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
广发证券股份有限公司 |
基金公司 |
成立日期 |
2015-05-18 |
|
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 |
|---|---|---|
| -- | -- | -- |
| 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 | 春江行业轮动 | -- | 股票策略 | 0.8690 | -- | -13.10% | 0.00% | 查看详情 |
| 02 | 丰岭优选 | 2015-12-25 | 股票策略 | 1.0000 | 2015-12-25 | 0.00% | 0.00% | 查看详情 |
| 03 | 丰岭优选1号 | 2016-01-07 | 股票策略 | 1.0713 | 2017-05-19 | 6.28% | 6.65% | 查看详情 |
| 04 | 丰岭远航投资0号子基金 | 2015-05-18 | 股票策略 | 1.0850 | 2016-02-19 | 6.90% | 0.00% | 查看详情 |
| 05 | 丰岭新三板基金 | 2015-04-14 | 新三板 | 1.1531 | 2016-04-15 | -0.30% | 15.31% | 查看详情 |
| 06 | 丰岭精选A期 | 2015-12-07 | 股票策略 | 1.3253 | 2018-05-04 | -5.81% | 28.53% | 查看详情 |
| 07 | 丰岭稳健成长3期 | 2016-01-15 | 股票策略 | 1.3288 | 2018-05-04 | -5.26% | 28.77% | 查看详情 |
| 08 | 丰岭稳健成长6期 | 2016-01-27 | 股票策略 | 1.3415 | 2018-05-04 | -4.00% | 29.79% | 查看详情 |
| 09 | 丰岭稳健成长9期 | 2016-04-20 | 股票策略 | 1.3432 | 2018-05-04 | -3.33% | 30.13% | 查看详情 |
| 10 | 丰岭稳健成长8期 | 2016-04-26 | 股票策略 | 1.3770 | 2018-05-04 | -4.53% | 32.63% | 查看详情 |
| 11 | 丰岭远航0号 | 2015-05-18 | 股票策略 | 1.4390 | 2018-05-04 | -6.62% | 29.29% | 查看详情 |
| 12 | 丰岭稳健成长1期之专享1期 | 2016-04-26 | 股票策略 | 1.4619 | 2018-05-04 | -1.89% | 34.19% | 查看详情 |
| 13 | 丰岭精选证券投资基金 | 2015-12-08 | 股票策略 | 1.5258 | 2018-05-04 | -1.44% | 43.09% | 查看详情 |
| 14 | 丰岭远航母基金 | 2015-04-17 | 股票策略 | 2.1950 | 2018-05-04 | -0.09% | 45.65% | 查看详情 |
| 15 | 丰岭稳健成长1期 | 2013-12-18 | 股票策略 | 3.5581 | 2018-05-04 | -1.88% | 34.24% | 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10日，如遇节假日则顺延至下一工作日 |
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
投资策略对冲策略
起投金额100万
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