| 2018-06-08 | 1.5195 | 1.5195 | 0.38% |
| 2018-06-01 | 1.5137 | 1.5137 | -0.48% |
| 2018-05-31 | 1.5210 | 1.5210 | 0.17% |
| 2018-05-25 | 1.5184 | 1.5184 | -1.67% |
| 2018-05-18 | 1.5442 | 1.5442 | -0.21% |
| 2018-05-11 | 1.5474 | 1.5474 | 1.42% |
| 2018-05-04 | 1.5258 | 1.5258 | 0.13% |
| 2018-04-27 | 1.5238 | 1.5238 | 1.17% |
| 2018-04-20 | 1.5062 | 1.5062 | -2.50% |
| 2018-04-13 | 1.5448 | 1.5448 | 1.56% |
| 2018-04-04 | 1.5210 | 1.5210 | -0.78% |
| 2018-03-30 | 1.5330 | 1.5330 | -1.22% |
| 2018-03-23 | 1.5519 | 1.5519 | -2.98% |
| 2018-03-16 | 1.5995 | 1.5995 | 0.65% |
| 2018-03-09 | 1.5891 | 1.5891 | 1.56% |
| 2018-03-02 | 1.5647 | 1.5647 | -0.25% |
| 2018-02-28 | 1.5686 | 1.5686 | -3.33% |
| 2018-02-23 | 1.6226 | 1.6226 | 0.61% |
| 2018-02-14 | 1.6128 | 1.6128 | 3.13% |
| 2018-02-09 | 1.5639 | 1.5639 | -11.41% |
| 2018-02-02 | 1.7654 | 1.7654 | 0.35% |
| 2018-01-31 | 1.7592 | 1.7592 | -0.62% |
| 2018-01-26 | 1.7702 | 1.7702 | 2.86% |
| 2018-01-19 | 1.7209 | 1.7209 | 2.11% |
| 2018-01-12 | 1.6853 | 1.6853 | 2.64% |
| 2018-01-05 | 1.6420 | 1.6420 | 2.06% |
| 2017-12-29 | 1.6089 | 1.6089 | -0.30% |
| 2017-12-22 | 1.6137 | 1.6137 | 2.85% |
| 2017-12-15 | 1.5690 | 1.5690 | 0.79% |
| 2017-12-08 | 1.5567 | 1.5567 | 1.87% |
| 2017-12-01 | 1.5281 | 1.5281 | -0.57% |
| 2017-11-30 | 1.5368 | 1.5368 | -5.12% |
| 2017-11-24 | 1.6197 | 1.6197 | 0.14% |
| 2017-11-17 | 1.6175 | 1.6175 | -0.89% |
| 2017-11-10 | 1.6321 | 1.6321 | 5.43% |
| 2017-11-03 | 1.5481 | 1.5481 | 1.30% |
| 2017-10-31 | 1.5283 | 1.5283 | 0.69% |
| 2017-10-27 | 1.5179 | 1.5179 | 4.75% |
| 2017-10-20 | 1.4491 | 1.4491 | 2.32% |
| 2017-10-13 | 1.4162 | 1.4162 | 4.16% |
| 2017-09-30 | 1.3597 | 1.3597 | 0.00% |
| 2017-09-29 | 1.3597 | 1.3597 | 1.21% |
| 2017-09-22 | 1.3435 | 1.3435 | 0.38% |
| 2017-09-15 | 1.3384 | 1.3384 | -0.94% |
| 2017-09-08 | 1.3511 | 1.3511 | -0.97% |
| 2017-09-01 | 1.3644 | 1.3644 | -0.04% |
| 2017-08-31 | 1.3650 | 1.3650 | -0.23% |
| 2017-08-25 | 1.3682 | 1.3682 | 4.80% |
| 2017-08-18 | 1.3055 | 1.3055 | 2.60% |
| 2017-08-11 | 1.2724 | 1.2724 | -1.90% |
| 2017-08-04 | 1.2971 | 1.2971 | 0.05% |
| 2017-07-31 | 1.2965 | 1.2965 | 0.07% |
| 2017-07-28 | 1.2956 | 1.2956 | 0.22% |
| 2017-07-21 | 1.2927 | 1.2927 | -1.02% |
| 2017-07-14 | 1.3060 | 1.3060 | 1.94% |
| 2017-07-07 | 1.2811 | 1.2811 | 0.34% |
| 2017-06-30 | 1.2767 | 1.2767 | 1.11% |
| 2017-06-23 | 1.2627 | 1.2627 | 4.42% |
| 2017-06-16 | 1.2092 | 1.2092 | -1.72% |
| 2017-06-09 | 1.2304 | 1.2304 | 5.70% |
| 2017-06-02 | 1.1640 | 1.1640 | -0.27% |
| 2017-05-31 | 1.1672 | 1.1672 | 0.12% |
| 2017-05-26 | 1.1658 | 1.1658 | 4.78% |
| 2017-05-19 | 1.1126 | 1.1126 | -0.13% |
| 2017-05-12 | 1.1140 | 1.1140 | 4.47% |
| 2017-05-05 | 1.0663 | 1.0663 | -1.17% |
| 2017-04-28 | 1.0789 | 1.0789 | 1.72% |
| 2017-04-21 | 1.0607 | 1.0607 | 1.17% |
| 2017-04-14 | 1.0484 | 1.0484 | -2.96% |
| 2017-04-07 | 1.0804 | 1.0804 | 0.34% |
| 2017-03-31 | 1.0767 | 1.0767 | -0.95% |
| 2017-03-24 | 1.0870 | 1.0870 | 1.99% |
| 2017-03-17 | 1.0658 | 1.0658 | 0.85% |
| 2017-03-10 | 1.0568 | 1.0568 | 0.21% |
| 2017-03-03 | 1.0546 | 1.0546 | -1.38% |
| 2017-02-24 | 1.0694 | 1.0694 | 2.11% |
| 2017-02-17 | 1.0473 | 1.0473 | -0.33% |
| 2017-02-10 | 1.0508 | 1.0508 | 0.56% |
| 2017-02-03 | 1.0449 | 1.0449 | -0.36% |
| 2017-01-26 | 1.0487 | 1.0487 | 0.78% |
| 2017-01-20 | 1.0406 | 1.0406 | 0.75% |
| 2017-01-13 | 1.0329 | 1.0329 | -0.85% |
| 2017-01-06 | 1.0418 | 1.0418 | 0.42% |
| 2016-12-30 | 1.0374 | 1.0374 | 0.22% |
| 2016-12-23 | 1.0351 | 1.0351 | -0.79% |
| 2016-12-16 | 1.0433 | 1.0433 | -2.22% |
| 2016-12-09 | 1.0670 | 1.0670 | 1.62% |
| 2016-12-02 | 1.0500 | 1.0500 | -0.19% |
| 2016-11-25 | 1.0520 | 1.0520 | 3.82% |
| 2016-11-18 | 1.0133 | 1.0133 | -0.44% |
| 2016-11-11 | 1.0178 | 1.0178 | 1.12% |
| 2016-11-04 | 1.0065 | 1.0065 | 0.01% |
| 2016-10-28 | 1.0064 | 1.0064 | -0.29% |
| 2016-10-21 | 1.0093 | 1.0093 | 0.36% |
| 2016-10-14 | 1.0057 | 1.0057 | -0.17% |
| 2016-09-30 | 1.0074 | 1.0074 | 0.41% |
| 2016-09-23 | 1.0033 | 1.0033 | 0.43% |
| 2016-09-14 | 0.9990 | 0.9990 | -1.90% |
| 2016-09-09 | 1.0183 | 1.0183 | -0.17% |
| 2016-09-02 | 1.0200 | 1.0200 | -0.69% |
| 2016-08-26 | 1.0271 | 1.0271 | -0.72% |
| 2016-08-19 | 1.0346 | 1.0346 | 0.43% |
| 2016-08-12 | 1.0302 | 1.0302 | 0.92% |
| 2016-08-05 | 1.0208 | 1.0208 | -1.73% |
| 2016-07-29 | 1.0388 | 1.0388 | 0.93% |
| 2016-07-22 | 1.0292 | 1.0292 | -0.89% |
| 2016-07-15 | 1.0384 | 1.0384 | 1.48% |
| 2016-07-08 | 1.0233 | 1.0233 | 1.39% |
| 2016-07-01 | 1.0093 | 1.0093 | 0.69% |
| 2016-06-24 | 1.0024 | 1.0024 | 0.80% |
| 2016-06-17 | 0.9944 | 0.9944 | -0.02% |
| 2016-06-08 | 0.9946 | 0.9946 | 0.01% |
| 2016-06-03 | 0.9945 | 0.9945 | 0.40% |
| 2016-05-27 | 0.9905 | 0.9905 | -0.01% |
| 2016-05-20 | 0.9906 | 0.9906 | -0.17% |
| 2016-05-13 | 0.9923 | 0.9923 | 0.03% |
| 2016-05-06 | 0.9920 | 0.9920 | 0.61% |
| 2016-04-29 | 0.9860 | 0.9860 | -0.04% |
| 2016-04-22 | 0.9864 | 0.9864 | -0.42% |
| 2016-04-15 | 0.9906 | 0.9906 | 0.31% |
| 2016-04-08 | 0.9875 | 0.9875 | -0.11% |
| 2016-04-01 | 0.9886 | 0.9886 | 0.20% |
| 2016-03-25 | 0.9866 | 0.9866 | 0.31% |
| 2016-03-18 | 0.9836 | 0.9836 | 0.31% |
| 2016-03-11 | 0.9806 | 0.9806 | -0.24% |
| 2016-03-04 | 0.9830 | 0.9830 | 0.08% |
| 2016-02-26 | 0.9822 | 0.9822 | -0.24% |
| 2016-02-19 | 0.9846 | 0.9846 | -0.04% |
| 2016-02-17 | 0.9850 | 0.9850 | 0.10% |
| 2016-02-16 | 0.9840 | 0.9840 | 0.09% |
| 2016-02-15 | 0.9831 | 0.9831 | -0.01% |
| 2016-02-05 | 0.9832 | 0.9832 | 0.05% |
| 2016-02-04 | 0.9827 | 0.9827 | 0.07% |
| 2016-02-03 | 0.9820 | 0.9820 | 0.05% |
| 2016-02-02 | 0.9815 | 0.9815 | 0.04% |
| 2016-02-01 | 0.9811 | 0.9811 | 0.07% |
| 2016-01-29 | 0.9804 | 0.9804 | 0.10% |
| 2016-01-28 | 0.9794 | 0.9794 | -0.03% |
| 2016-01-27 | 0.9797 | 0.9797 | -0.03% |
| 2016-01-26 | 0.9800 | 0.9800 | -0.25% |
| 2016-01-25 | 0.9825 | 0.9825 | 0.06% |
| 2016-01-22 | 0.9819 | 0.9819 | 0.03% |
| 2016-01-21 | 0.9816 | 0.9816 | -0.20% |
| 2016-01-20 | 0.9836 | 0.9836 | -0.12% |
| 2016-01-19 | 0.9848 | 0.9848 | 0.22% |
| 2016-01-18 | 0.9826 | 0.9826 | -0.01% |
| 2016-01-15 | 0.9827 | 0.9827 | -0.30% |
| 2016-01-14 | 0.9857 | 0.9857 | 0.32% |
| 2016-01-13 | 0.9826 | 0.9826 | -0.05% |
| 2016-01-12 | 0.9831 | 0.9831 | 0.17% |
| 2016-01-11 | 0.9814 | 0.9814 | -0.96% |
| 2016-01-08 | 0.9909 | 0.9909 | 0.20% |
| 2016-01-07 | 0.9889 | 0.9889 | -0.34% |
| 2016-01-06 | 0.9923 | 0.9923 | 0.05% |
| 2016-01-05 | 0.9918 | 0.9918 | 0.24% |
| 2016-01-04 | 0.9894 | 0.9894 | -0.60% |
| 2015-12-31 | 0.9954 | 0.9954 | -0.14% |
| 2015-12-30 | 0.9968 | 0.9968 | -0.10% |
| 2015-12-29 | 0.9978 | 0.9978 | -0.09% |
| 2015-12-28 | 0.9987 | 0.9987 | -0.21% |
| 2015-12-25 | 1.0008 | 1.0008 | 0.04% |
| 2015-12-24 | 1.0004 | 1.0004 | 0.01% |
| 2015-12-23 | 1.0003 | 1.0003 | -0.01% |
| 2015-12-22 | 1.0004 | 1.0004 | 0.00% |
| 2015-12-21 | 1.0004 | 1.0004 | 0.04% |
| 2015-12-18 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-17 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-16 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-15 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-14 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-11 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-10 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-09 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-08 | 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 |
-5.17% | 0.32% | -13.57% | -1.44% | 43.09% | -- | -- | 52.58% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 4.18% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6365/44568 | 7075/44568 | 7484/44568 | 4864/44568 | 1265/44568 | --/44568 | --/44568 | 2655/44568 |
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 |
23.50% | 26.39% | -- | -- | 20.77% |
年化波动率 |
14.39% | 12.27% | -- | -- | 9.67% |
最大回撤 |
14.91% | 14.91% | -- | -- | 14.91% |
夏普比率 |
1.45 | 2.04 | -- | -- | 2.04 |
CALMAR比率 |
1.58 | 1.77 | -- | -- | 1.39 |
索提诺比率 |
1.40 | 1.59 | -- | -- | 1.22 |
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 | 1.5210 | 1.5210 | 0.98% |
| 2018-04-01 | 1.5238 | 1.5238 | -1.81% |
| 2018-03-01 | 1.5330 | 1.5330 | -2.27% |
| 2018-02-01 | 1.5686 | 1.5686 | -10.83% |
| 2018-01-01 | 1.7592 | 1.7592 | 0.00% |
| 2017-12-01 | 1.6089 | 1.6089 | 0.00% |
| 2017-11-01 | 1.5368 | 1.5368 | 6.05% |
| 2017-10-01 | 1.5283 | 1.5283 | 7.92% |
| 2017-09-01 | 1.3597 | 1.3597 | -0.34% |
| 2017-08-01 | 1.3650 | 1.3650 | 5.59% |
| 2017-07-01 | 1.2965 | 1.2965 | 1.20% |
| 2017-06-01 | 1.2767 | 1.2767 | 9.68% |
| 2017-05-01 | 1.1672 | 1.1672 | 9.46% |
| 2017-04-01 | 1.0789 | 1.0789 | -0.14% |
| 2017-03-01 | 1.0767 | 1.0767 | 2.10% |
| 2017-02-01 | 1.0694 | 1.0694 | 2.34% |
| 2017-01-01 | 1.0487 | 1.0487 | 0.66% |
| 2016-12-01 | 1.0374 | 1.0374 | -1.20% |
| 2016-11-01 | 1.0520 | 1.0520 | 4.52% |
| 2016-10-01 | 1.0064 | 1.0064 | 0.07% |
| 2016-09-01 | 1.0074 | 1.0074 | -1.24% |
| 2016-08-01 | 1.0271 | 1.0271 | 0.62% |
| 2016-07-01 | 1.0388 | 1.0388 | 2.92% |
| 2016-06-01 | 1.0024 | 1.0024 | 0.79% |
| 2016-05-01 | 0.9905 | 0.9905 | -0.15% |
| 2016-04-01 | 0.9860 | 0.9860 | -0.26% |
| 2016-03-01 | 0.9866 | 0.9866 | 0.37% |
| 2016-02-01 | 0.9822 | 0.9822 | 0.18% |
| 2016-01-01 | 0.9804 | 0.9804 | -1.51% |
| 2015-12-01 | 0.9954 | 0.9954 | 0.00% |
| 2018-05-01 | 1.5137 | 1.5137 | -0.79% |
| 2018-04-01 | 1.5258 | 1.5258 | -0.47% |
| 2018-03-01 | 1.5330 | 1.5330 | -2.27% |
| 2018-02-01 | 1.5686 | 1.5686 | -10.83% |
| 2018-01-01 | 1.7592 | 1.7592 | 0.00% |
| 2017-12-01 | 1.6089 | 1.6089 | 0.00% |
| 2017-11-01 | 1.5281 | 1.5281 | -0.01% |
| 2017-10-01 | 1.5283 | 1.5283 | 0.00% |
| 2017-09-01 | 1.3597 | 1.3597 | -0.34% |
| 2017-08-01 | 1.3644 | 1.3644 | 0.00% |
| 2017-07-01 | 1.2965 | 1.2965 | 0.00% |
| 2017-06-01 | 1.2767 | 1.2767 | 0.00% |
| 2017-05-01 | 1.1672 | 1.1672 | 0.00% |
| 2017-04-01 | 1.0789 | 1.0789 | 0.00% |
| 2017-03-01 | 1.0767 | 1.0767 | 0.00% |
| 2017-02-01 | 1.0546 | 1.0546 | 0.00% |
| 2017-01-01 | 1.0449 | 1.0449 | 0.00% |
| 2016-12-01 | 1.0374 | 1.0374 | -1.20% |
| 2016-11-01 | 1.0500 | 1.0500 | 0.00% |
| 2016-10-01 | 1.0065 | 1.0065 | -0.09% |
| 2016-09-01 | 1.0074 | 1.0074 | -1.24% |
| 2016-08-01 | 1.0200 | 1.0200 | -1.81% |
| 2016-07-01 | 1.0388 | 1.0388 | 0.00% |
| 2016-06-01 | 1.0093 | 1.0093 | 0.00% |
| 2016-05-01 | 0.9945 | 0.9945 | 0.00% |
| 2016-04-01 | 0.9860 | 0.9860 | -0.26% |
| 2016-03-01 | 0.9886 | 0.9886 | 0.00% |
| 2016-02-01 | 0.9830 | 0.9830 | 0.00% |
| 2016-01-01 | 0.9811 | 0.9811 | -1.44% |
| 2015-12-01 | 0.9954 | 0.9954 | 0.00% |
基金全称 |
丰岭精选证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2015-12-08 |
|
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 |
-- |
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。
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