| 2017-12-29 | 0.9101 | 0.9101 | 0.15% |
| 2017-12-22 | 0.9087 | 0.9087 | 0.03% |
| 2017-12-15 | 0.9084 | 0.9084 | 0.12% |
| 2017-12-08 | 0.9073 | 0.9073 | -0.14% |
| 2017-12-01 | 0.9086 | 0.9086 | 0.65% |
| 2017-11-24 | 0.9027 | 0.9027 | -1.36% |
| 2017-11-17 | 0.9151 | 0.9151 | -1.06% |
| 2017-11-10 | 0.9249 | 0.9249 | 5.88% |
| 2017-11-03 | 0.8735 | 0.8735 | -2.23% |
| 2017-10-27 | 0.8934 | 0.8934 | -0.23% |
| 2017-10-20 | 0.8955 | 0.8955 | -1.46% |
| 2017-10-13 | 0.9088 | 0.9088 | -1.00% |
| 2017-09-29 | 0.9180 | 0.9180 | 1.06% |
| 2017-09-22 | 0.9084 | 0.9084 | -1.07% |
| 2017-09-15 | 0.9182 | 0.9182 | 2.04% |
| 2017-09-08 | 0.8998 | 0.8998 | 2.81% |
| 2017-09-01 | 0.8752 | 0.8752 | 1.26% |
| 2017-08-25 | 0.8643 | 0.8643 | -0.59% |
| 2017-08-18 | 0.8694 | 0.8694 | 0.60% |
| 2017-08-11 | 0.8642 | 0.8642 | -0.18% |
| 2017-08-04 | 0.8658 | 0.8658 | -0.98% |
| 2017-07-28 | 0.8744 | 0.8744 | -0.15% |
| 2017-07-21 | 0.8757 | 0.8757 | 0.06% |
| 2017-07-14 | 0.8752 | 0.8752 | -0.11% |
| 2017-07-07 | 0.8762 | 0.8762 | 0.14% |
| 2017-06-30 | 0.8750 | 0.8750 | 0.48% |
| 2017-06-23 | 0.8708 | 0.8708 | -0.08% |
| 2017-06-16 | 0.8715 | 0.8715 | -0.26% |
| 2017-06-09 | 0.8738 | 0.8738 | 0.88% |
| 2017-06-02 | 0.8662 | 0.8662 | -1.65% |
| 2017-05-26 | 0.8807 | 0.8807 | -1.10% |
| 2017-05-19 | 0.8905 | 0.8905 | 0.37% |
| 2017-05-12 | 0.8872 | 0.8872 | -4.31% |
| 2017-05-05 | 0.9272 | 0.9272 | -2.08% |
| 2017-04-28 | 0.9469 | 0.9469 | 1.42% |
| 2017-04-21 | 0.9336 | 0.9336 | -4.92% |
| 2017-04-14 | 0.9819 | 0.9819 | -1.71% |
| 2017-04-07 | 0.9990 | 0.9990 | 2.76% |
| 2017-03-31 | 0.9722 | 0.9722 | -3.05% |
| 2017-03-24 | 1.0028 | 1.0028 | 2.21% |
| 2017-03-17 | 0.9811 | 0.9811 | 0.44% |
| 2017-03-10 | 0.9768 | 0.9768 | -0.38% |
| 2017-03-03 | 0.9805 | 0.9805 | -0.11% |
| 2017-02-24 | 0.9816 | 0.9816 | 0.10% |
| 2017-02-17 | 0.9806 | 0.9806 | -0.62% |
| 2017-02-10 | 0.9867 | 0.9867 | 0.45% |
| 2017-01-26 | 0.9823 | 0.9823 | -0.07% |
| 2017-01-13 | 0.9830 | 0.9830 | -0.42% |
| 2017-01-06 | 0.9871 | 0.9871 | 0.38% |
| 2016-12-30 | 0.9834 | 0.9834 | 0.88% |
| 2016-12-23 | 0.9748 | 0.9748 | -0.32% |
| 2016-12-16 | 0.9779 | 0.9779 | -1.17% |
| 2016-12-09 | 0.9895 | 0.9895 | -0.32% |
| 2016-12-02 | 0.9927 | 0.9927 | -0.79% |
| 2016-11-25 | 1.0006 | 1.0006 | 0.44% |
| 2016-11-18 | 0.9962 | 0.9962 | -0.21% |
| 2016-11-11 | 0.9983 | 0.9983 | 0.96% |
| 2016-11-04 | 0.9888 | 0.9888 | 0.98% |
| 2016-10-28 | 0.9792 | 0.9792 | 0.12% |
| 2016-10-21 | 0.9780 | 0.9780 | 0.05% |
| 2016-10-14 | 0.9775 | 0.9775 | 0.67% |
| 2016-09-30 | 0.9710 | 0.9710 | -0.22% |
| 2016-09-23 | 0.9731 | 0.9731 | -0.23% |
| 2016-09-11 | 0.9753 | 0.9753 | 1.06% |
| 2016-09-02 | 0.9651 | 0.9651 | -0.68% |
| 2016-08-26 | 0.9717 | 0.9717 | -0.95% |
| 2016-08-19 | 0.9810 | 0.9810 | 1.37% |
| 2016-08-12 | 0.9677 | 0.9677 | 0.57% |
| 2016-08-05 | 0.9622 | 0.9622 | 0.28% |
| 2016-07-29 | 0.9595 | 0.9595 | -0.61% |
| 2016-07-22 | 0.9654 | 0.9654 | -0.82% |
| 2016-07-15 | 0.9734 | 0.9734 | 1.50% |
| 2016-07-08 | 0.9590 | 0.9590 | 0.36% |
| 2016-07-01 | 0.9556 | 0.9556 | 1.63% |
| 2016-06-24 | 0.9403 | 0.9403 | -0.46% |
| 2016-06-17 | 0.9446 | 0.9446 | -0.67% |
| 2016-06-08 | 0.9510 | 0.9510 | 0.23% |
| 2016-06-03 | 0.9488 | 0.9488 | 1.86% |
| 2016-05-20 | 0.9315 | 0.9315 | -0.42% |
| 2016-05-13 | 0.9354 | 0.9354 | -1.17% |
| 2016-05-06 | 0.9465 | 0.9465 | -0.45% |
| 2016-04-29 | 0.9508 | 0.9508 | 1.82% |
| 2016-04-22 | 0.9338 | 0.9338 | 0.26% |
| 2016-04-01 | 0.9314 | 0.9314 | -1.01% |
| 2016-02-19 | 0.9409 | 0.9409 | 3.02% |
| 2016-02-05 | 0.9133 | 0.9133 | 0.53% |
| 2016-01-29 | 0.9085 | 0.9085 | -3.71% |
| 2016-01-22 | 0.9435 | 0.9435 | 1.64% |
| 2016-01-15 | 0.9283 | 0.9283 | -3.84% |
| 2016-01-08 | 0.9654 | 0.9654 | -4.84% |
| 2015-12-31 | 1.0145 | 1.0145 | 0.35% |
| 2015-12-25 | 1.0110 | 1.0110 | -0.10% |
| 2015-12-18 | 1.0120 | 1.0120 | 0.98% |
| 2015-12-11 | 1.0022 | 1.0022 | 0.93% |
| 2015-12-04 | 0.9930 | 0.9930 | -1.23% |
| 2015-11-27 | 1.0054 | 1.0054 | -0.12% |
| 2015-11-20 | 1.0066 | 1.0066 | 0.66% |
| 2015-09-30 | 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 |
-7.45% | 0.17% | -0.86% | 4.01% | -7.45% | -- | -- | -8.99% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 25.85% |
同类平均 |
12.55% | 10.45% | 4.65% | 10.10% | 9.15% | 13.05% | 17.40% | 8.75% |
同类排名 |
4598/37546 | 6235/37546 | 6194/37546 | 3989/37546 | 6952/37546 | --/37546 | --/37546 | 12022/37546 |
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 |
-7.45% | -5.15% | -- | -- | -4.00% |
年化波动率 |
4.51% | 2.15% | -- | -- | 1.99% |
最大回撤 |
13.82% | 14.82% | -- | -- | 14.82% |
夏普比率 |
-2.23 | -3.00 | -- | -- | -2.59 |
CALMAR比率 |
-0.54 | -0.35 | -- | -- | -0.27 |
索提诺比率 |
-0.73 | -0.52 | -- | -- | -0.45 |
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。
| 2017-12-01 | 0.9101 | 0.9101 | 0.17% |
| 2017-11-01 | 0.9027 | 0.9027 | 0.80% |
| 2017-10-01 | 0.8934 | 0.8934 | -1.69% |
| 2017-09-01 | 0.9180 | 0.9180 | 4.89% |
| 2017-08-01 | 0.8643 | 0.8643 | -1.30% |
| 2017-07-01 | 0.8744 | 0.8744 | -0.21% |
| 2017-06-01 | 0.8750 | 0.8750 | 1.02% |
| 2017-05-01 | 0.8807 | 0.8807 | -5.02% |
| 2017-04-01 | 0.9469 | 0.9469 | -5.22% |
| 2017-03-01 | 0.9722 | 0.9722 | -0.85% |
| 2017-02-01 | 0.9816 | 0.9816 | -0.07% |
| 2017-01-01 | 0.9823 | 0.9823 | -0.49% |
| 2016-12-01 | 0.9834 | 0.9834 | -0.94% |
| 2016-11-01 | 1.0006 | 1.0006 | 2.19% |
| 2016-10-01 | 0.9792 | 0.9792 | 0.84% |
| 2016-09-01 | 0.9710 | 0.9710 | 0.00% |
| 2016-08-01 | 0.9717 | 0.9717 | 1.27% |
| 2016-07-01 | 0.9595 | 0.9595 | 2.04% |
| 2016-06-01 | 0.9403 | 0.9403 | 0.94% |
| 2016-05-01 | 0.9315 | 0.9315 | -2.03% |
| 2016-04-01 | 0.9508 | 0.9508 | 1.05% |
| 2016-03-01 | 0.9409 | 0.9409 | 0.00% |
| 2016-02-01 | 0.9409 | 0.9409 | 3.57% |
| 2016-01-01 | 0.9085 | 0.9085 | -10.45% |
| 2015-12-01 | 1.0145 | 1.0145 | 0.91% |
| 2015-11-01 | 1.0054 | 1.0054 | 0.54% |
| 2015-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-12-01 | 0.9101 | 0.9101 | 0.00% |
| 2017-11-01 | 0.9086 | 0.9086 | 0.00% |
| 2017-10-01 | 0.8735 | 0.8735 | -4.85% |
| 2017-09-01 | 0.9180 | 0.9180 | 0.00% |
| 2017-08-01 | 0.8752 | 0.8752 | 0.00% |
| 2017-07-01 | 0.8658 | 0.8658 | -1.05% |
| 2017-06-01 | 0.8750 | 0.8750 | 0.00% |
| 2017-05-01 | 0.8662 | 0.8662 | -8.52% |
| 2017-04-01 | 0.9469 | 0.9469 | -2.60% |
| 2017-03-01 | 0.9722 | 0.9722 | -0.85% |
| 2017-02-01 | 0.9805 | 0.9805 | -0.18% |
| 2017-01-01 | 0.9823 | 0.9823 | -0.11% |
| 2016-12-01 | 0.9834 | 0.9834 | -0.95% |
| 2016-11-01 | 0.9927 | 0.9927 | 0.00% |
| 2016-10-01 | 0.9888 | 0.9888 | 0.00% |
| 2016-09-01 | 0.9710 | 0.9710 | 0.00% |
| 2016-06-01 | 0.9403 | 0.9403 | -0.06% |
| 2016-03-01 | 0.9409 | 0.9409 | -7.25% |
| 2015-12-01 | 1.0145 | 1.0145 | 1.45% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
宣博1号私募证券证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-09-30 |
|
基金经理 |
-- |
组织形式 |
自主发行 |
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 |
-- |
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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