2018-06-22 | 0.7900 | 0.7900 | -2.47% |
2018-06-15 | 0.8100 | 0.8100 | -3.57% |
2018-06-08 | 0.8400 | 0.8400 | 2.44% |
2018-06-01 | 0.8200 | 0.8200 | -8.89% |
2018-05-25 | 0.9000 | 0.9000 | -3.23% |
2018-05-18 | 0.9300 | 0.9300 | 0.00% |
2018-05-11 | 0.9300 | 0.9300 | 8.14% |
2018-05-04 | 0.8600 | 0.8600 | 4.88% |
2018-04-27 | 0.8200 | 0.8200 | -2.38% |
2018-04-20 | 0.8400 | 0.8400 | 0.00% |
2018-04-13 | 0.8400 | 0.8400 | 9.09% |
2018-04-04 | 0.7700 | 0.7700 | -3.75% |
2018-03-30 | 0.8000 | 0.8000 | 6.67% |
2018-03-23 | 0.7500 | 0.7500 | -8.54% |
2018-03-16 | 0.8200 | 0.8200 | -1.20% |
2018-03-09 | 0.8300 | 0.8300 | 5.06% |
2018-03-02 | 0.7900 | 0.7900 | 3.95% |
2018-02-23 | 0.7600 | 0.7600 | -3.80% |
2018-02-02 | 0.7900 | 0.7900 | -9.20% |
2018-01-26 | 0.8700 | 0.8700 | 1.16% |
2018-01-19 | 0.8600 | 0.8600 | -3.37% |
2018-01-12 | 0.8900 | 0.8900 | 1.14% |
2018-01-05 | 0.8800 | 0.8800 | -1.12% |
2017-12-29 | 0.8900 | 0.8900 | -1.11% |
2017-12-22 | 0.9000 | 0.9000 | -3.23% |
2017-12-15 | 0.9300 | 0.9300 | -1.06% |
2017-12-08 | 0.9400 | 0.9400 | 1.08% |
2017-12-01 | 0.9300 | 0.9300 | -1.06% |
2017-11-24 | 0.9400 | 0.9400 | -1.05% |
2017-11-17 | 0.9500 | 0.9500 | -7.77% |
2017-11-10 | 1.0300 | 1.0300 | 0.98% |
2017-11-03 | 1.0200 | 1.0200 | -2.86% |
2017-10-27 | 1.0500 | 1.0500 | -1.87% |
2017-10-20 | 1.0700 | 1.0700 | -3.60% |
2017-10-13 | 1.1100 | 1.1100 | 0.91% |
2017-09-29 | 1.1000 | 1.1000 | 0.00% |
2017-09-22 | 1.1000 | 1.1000 | 0.00% |
2017-09-15 | 1.1000 | 1.1000 | -2.65% |
2017-09-08 | 1.1300 | 1.1300 | 2.73% |
2017-09-01 | 1.1000 | 1.1000 | 0.92% |
2017-08-25 | 1.0900 | 1.0900 | -0.91% |
2017-08-18 | 1.1000 | 1.1000 | 0.00% |
2017-08-16 | 1.1000 | 1.1000 | 0.00% |
2017-08-15 | 1.1000 | 1.1000 | 0.00% |
2017-08-14 | 1.1000 | 1.1000 | 0.00% |
2017-08-11 | 1.1000 | 1.1000 | 0.00% |
2017-08-10 | 1.1000 | 1.1000 | -0.90% |
2017-08-08 | 1.1100 | 1.1100 | -0.89% |
2017-08-07 | 1.1200 | 1.1200 | -1.75% |
2017-08-03 | 1.1400 | 1.1400 | 5.56% |
2017-08-02 | 1.0800 | 1.0800 | 1.89% |
2017-08-01 | 1.0600 | 1.0600 | 0.00% |
2017-07-28 | 1.0600 | 1.0600 | 0.95% |
2017-07-27 | 1.0500 | 1.0500 | -1.87% |
2017-07-26 | 1.0700 | 1.0700 | 2.88% |
2017-07-25 | 1.0400 | 1.0400 | 5.05% |
2017-07-21 | 0.9900 | 0.9900 | 2.06% |
2017-07-18 | 0.9700 | 0.9700 | 2.11% |
2017-07-17 | 0.9500 | 0.9500 | -5.00% |
2017-07-14 | 1.0000 | 1.0000 | 0.00% |
2017-07-13 | 1.0000 | 1.0000 | 1.01% |
2017-07-12 | 0.9900 | 0.9900 | -1.00% |
2017-07-10 | 1.0000 | 1.0000 | 2.04% |
2017-07-07 | 0.9800 | 0.9800 | 1.03% |
2017-07-06 | 0.9700 | 0.9700 | 0.00% |
2017-07-05 | 0.9700 | 0.9700 | 0.00% |
2017-07-04 | 0.9700 | 0.9700 | 0.00% |
2017-07-03 | 0.9700 | 0.9700 | 0.00% |
2017-06-30 | 0.9700 | 0.9700 | 1.04% |
2017-06-29 | 0.9600 | 0.9600 | 2.13% |
2017-06-28 | 0.9400 | 0.9400 | -1.05% |
2017-06-27 | 0.9500 | 0.9500 | 0.00% |
2017-06-26 | 0.9500 | 0.9500 | 2.15% |
2017-06-23 | 0.9300 | 0.9300 | 1.09% |
2017-06-22 | 0.9200 | 0.9200 | -4.17% |
2017-06-21 | 0.9600 | 0.9600 | 0.00% |
2017-06-20 | 0.9600 | 0.9600 | -1.03% |
2017-06-19 | 0.9700 | 0.9700 | -1.02% |
2017-06-16 | 0.9800 | 0.9800 | 2.08% |
2017-06-13 | 0.9600 | 0.9600 | 1.05% |
2017-06-09 | 0.9500 | 0.9500 | 2.15% |
2017-06-02 | 0.9300 | 0.9300 | 2.20% |
2017-05-12 | 0.9100 | 0.9100 | 3.41% |
2017-05-05 | 0.8800 | 0.8800 | -3.30% |
2017-04-28 | 0.9100 | 0.9100 | -1.09% |
2017-04-21 | 0.9200 | 0.9200 | 0.00% |
2017-04-14 | 0.9200 | 0.9200 | -5.15% |
2017-04-07 | 0.9700 | 0.9700 | 2.11% |
2017-03-31 | 0.9500 | 0.9500 | -9.52% |
2017-03-24 | 1.0500 | 1.0500 | -1.87% |
2017-03-17 | 1.0700 | 1.0700 | 0.94% |
2017-03-10 | 1.0600 | 1.0600 | -2.75% |
2017-03-03 | 1.0900 | 1.0900 | 1.87% |
2017-02-28 | 1.0700 | 1.0700 | 0.00% |
2017-02-24 | 1.0700 | 1.0700 | 4.90% |
2017-02-17 | 1.0200 | 1.0200 | -0.97% |
2017-02-10 | 1.0300 | 1.0300 | 1.98% |
2017-02-03 | 1.0100 | 1.0100 | 1.00% |
2017-01-20 | 1.0000 | 1.0000 | -2.91% |
2017-01-13 | 1.0300 | 1.0300 | -3.74% |
2017-01-06 | 1.0700 | 1.0700 | 3.88% |
2016-12-30 | 1.0300 | 1.0300 | -0.96% |
2016-12-23 | 1.0400 | 1.0400 | -1.89% |
2016-12-16 | 1.0600 | 1.0600 | -1.85% |
2016-12-09 | 1.0800 | 1.0800 | 0.00% |
2016-12-02 | 1.0800 | 1.0800 | -0.92% |
2016-11-25 | 1.0900 | 1.0900 | 0.93% |
2016-11-18 | 1.0800 | 1.0800 | 0.93% |
2016-11-11 | 1.0700 | 1.0700 | -0.93% |
2016-11-04 | 1.0800 | 1.0800 | 4.85% |
2016-10-28 | 1.0300 | 1.0300 | 0.00% |
2016-10-21 | 1.0300 | 1.0300 | 0.00% |
2016-10-14 | 1.0300 | 1.0300 | 1.98% |
2016-09-30 | 1.0100 | 1.0100 | 2.02% |
2016-09-23 | 0.9900 | 0.9900 | 1.02% |
2016-09-14 | 0.9800 | 0.9800 | 1.03% |
2016-09-09 | 0.9700 | 0.9700 | 2.11% |
2016-09-02 | 0.9500 | 0.9500 | 2.15% |
2016-08-26 | 0.9300 | 0.9300 | -1.06% |
2016-08-19 | 0.9400 | 0.9400 | 3.30% |
2016-08-12 | 0.9100 | 0.9100 | 1.11% |
2016-08-05 | 0.9000 | 0.9000 | 3.45% |
2016-07-29 | 0.8700 | 0.8700 | -2.25% |
2016-07-22 | 0.8900 | 0.8900 | 1.14% |
2016-07-15 | 0.8800 | 0.8800 | 0.00% |
2016-07-08 | 0.8800 | 0.8800 | 3.53% |
2016-07-01 | 0.8500 | 0.8500 | 2.41% |
2016-06-24 | 0.8300 | 0.8300 | -2.35% |
2016-06-17 | 0.8500 | 0.8500 | -1.16% |
2016-06-08 | 0.8600 | 0.8600 | 0.00% |
2016-06-03 | 0.8600 | 0.8600 | 1.18% |
2016-05-27 | 0.8500 | 0.8500 | 0.00% |
2016-05-13 | 0.8500 | 0.8500 | -5.56% |
2016-05-06 | 0.9000 | 0.9000 | 0.00% |
2016-04-29 | 0.9000 | 0.9000 | 2.27% |
2016-04-22 | 0.8800 | 0.8800 | -4.35% |
2016-04-15 | 0.9200 | 0.9200 | 6.98% |
2016-04-08 | 0.8600 | 0.8600 | 3.61% |
2016-04-01 | 0.8300 | 0.8300 | 3.75% |
2016-03-25 | 0.8000 | 0.8000 | 5.26% |
2016-03-18 | 0.7600 | 0.7600 | 7.04% |
2016-03-11 | 0.7100 | 0.7100 | 2.90% |
2016-03-04 | 0.6900 | 0.6900 | -2.82% |
2016-02-26 | 0.7100 | 0.7100 | -8.97% |
2016-02-19 | 0.7800 | 0.7800 | 5.41% |
2016-02-05 | 0.7400 | 0.7400 | 4.23% |
2016-01-29 | 0.7100 | 0.7100 | -7.79% |
2016-01-22 | 0.7700 | 0.7700 | 4.05% |
2016-01-15 | 0.7400 | 0.7400 | -13.95% |
2016-01-08 | 0.8600 | 0.8600 | -14.00% |
2015-12-31 | 1.0000 | 1.0000 | -3.85% |
2015-12-25 | 1.0400 | 1.0400 | 0.00% |
2015-12-18 | 1.0400 | 1.0400 | 8.33% |
2015-12-11 | 0.9600 | 0.9600 | -3.03% |
2015-12-04 | 0.9900 | 0.9900 | 4.21% |
2015-11-27 | 0.9500 | 0.9500 | -4.04% |
2015-11-20 | 0.9900 | 0.9900 | 1.02% |
2015-11-13 | 0.9800 | 0.9800 | 6.52% |
2015-11-06 | 0.9200 | 0.9200 | 1.10% |
2015-10-30 | 0.9100 | 0.9100 | -7.14% |
2015-10-23 | 0.9800 | 0.9800 | 3.16% |
2015-10-16 | 0.9500 | 0.9500 | 4.40% |
2015-10-09 | 0.9100 | 0.9100 | 2.25% |
2015-09-30 | 0.8900 | 0.8900 | 0.00% |
2015-09-25 | 0.8900 | 0.8900 | -1.11% |
2015-09-18 | 0.9000 | 0.9000 | -2.17% |
2015-09-11 | 0.9200 | 0.9200 | 4.55% |
2015-09-02 | 0.8800 | 0.8800 | -20.72% |
2015-08-28 | 1.1100 | 1.1100 | 2.78% |
2015-08-21 | 1.0800 | 1.0800 | 8.00% |
2015-07-22 | 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 |
-7.87% | 2.50% | -5.75% | -21.90% | -9.89% | -- | -- | -18.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -9.63% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8129/44568 | 12147/44568 | 1338/44568 | 8098/44568 | 8335/44568 | --/44568 | --/44568 | 13791/44568 |
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 |
-14.13% | -2.41% | -- | -- | -7.19% |
年化波动率 |
10.80% | 4.76% | -- | -- | 3.56% |
最大回撤 |
34.21% | 34.21% | -- | -- | 37.84% |
夏普比率 |
-1.55 | -0.78 | -- | -- | -2.27 |
CALMAR比率 |
-0.41 | -0.07 | -- | -- | -0.19 |
索提诺比率 |
-0.49 | -0.15 | -- | -- | -0.26 |
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 | 0.8200 | 0.8200 | 9.33% |
2018-03-01 | 0.8000 | 0.8000 | 0.00% |
2018-02-01 | 0.7600 | 0.7600 | -11.63% |
2018-01-01 | 0.8700 | 0.8700 | -3.33% |
2017-12-01 | 0.8900 | 0.8900 | -4.30% |
2017-11-01 | 0.9400 | 0.9400 | -12.15% |
2017-10-01 | 1.0500 | 1.0500 | -5.41% |
2017-09-01 | 1.1000 | 1.1000 | 0.00% |
2017-08-01 | 1.0900 | 1.0900 | 14.74% |
2017-07-01 | 1.0600 | 1.0600 | 9.28% |
2017-06-01 | 0.9700 | 0.9700 | 4.30% |
2017-05-01 | 0.9100 | 0.9100 | 3.41% |
2017-04-01 | 0.9100 | 0.9100 | -6.19% |
2017-03-01 | 0.9500 | 0.9500 | -6.86% |
2017-02-01 | 1.0700 | 1.0700 | 0.00% |
2017-01-01 | 1.0000 | 1.0000 | -6.54% |
2016-12-01 | 1.0300 | 1.0300 | -4.63% |
2016-11-01 | 1.0900 | 1.0900 | 5.83% |
2016-10-01 | 1.0300 | 1.0300 | 1.98% |
2016-09-01 | 1.0100 | 1.0100 | 0.00% |
2016-08-01 | 0.9300 | 0.9300 | 6.90% |
2016-07-01 | 0.8700 | 0.8700 | 4.82% |
2016-06-01 | 0.8300 | 0.8300 | -2.35% |
2016-05-01 | 0.8500 | 0.8500 | -5.56% |
2016-04-01 | 0.9000 | 0.9000 | 12.50% |
2016-03-01 | 0.8000 | 0.8000 | 12.68% |
2016-02-01 | 0.7100 | 0.7100 | 0.00% |
2016-01-01 | 0.7100 | 0.7100 | -29.00% |
2015-12-01 | 1.0000 | 1.0000 | 5.26% |
2015-11-01 | 0.9500 | 0.9500 | 4.40% |
2015-10-01 | 0.9100 | 0.9100 | 2.25% |
2015-09-01 | 0.8900 | 0.8900 | -19.82% |
2015-08-01 | 1.1100 | 1.1100 | 11.00% |
2015-07-01 | 1.0000 | 1.0000 | 0.00% |
2018-04-01 | 0.8600 | 0.8600 | 0.00% |
2018-03-01 | 0.8000 | 0.8000 | 0.00% |
2018-02-01 | 0.7900 | 0.7900 | 0.00% |
2018-01-01 | 0.7900 | 0.7900 | -11.24% |
2017-12-01 | 0.8900 | 0.8900 | -4.30% |
2017-11-01 | 0.9300 | 0.9300 | -8.82% |
2017-10-01 | 1.0200 | 1.0200 | -7.27% |
2017-09-01 | 1.1000 | 1.1000 | 0.00% |
2017-08-01 | 1.1000 | 1.1000 | 0.00% |
2017-03-01 | 1.0500 | 1.0500 | -1.87% |
2017-02-01 | 1.0700 | 1.0700 | 0.00% |
2017-01-01 | 1.0100 | 1.0100 | -1.98% |
2016-12-01 | 1.0300 | 1.0300 | -4.85% |
2016-11-01 | 1.0800 | 1.0800 | 0.00% |
2016-10-01 | 1.0800 | 1.0800 | 0.00% |
2016-09-01 | 1.0100 | 1.0100 | 0.00% |
2016-06-01 | 0.8300 | 0.8300 | 3.75% |
2016-03-01 | 0.8000 | 0.8000 | -20.00% |
2015-12-01 | 1.0000 | 1.0000 | 12.36% |
2015-09-01 | 0.8900 | 0.8900 | -11.00% |
基金全称 |
博弈天成1期证券投资基金 |
封闭期限 |
6月 |
基金状态 |
正在运行 |
托管银行 |
长江证券 |
基金公司 |
成立日期 |
2015-07-22 |
|
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) |
---|---|---|
-- | -- | -- |
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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