| 2017-05-12 | 0.9380 | 0.9380 | -10.12% |
| 2017-05-01 | 1.0436 | 1.0436 | -0.03% |
| 2017-04-28 | 1.0439 | 1.0439 | 1.09% |
| 2017-04-27 | 1.0326 | 1.0326 | 0.57% |
| 2017-04-26 | 1.0267 | 1.0267 | -0.12% |
| 2017-04-25 | 1.0279 | 1.0279 | -4.10% |
| 2017-04-24 | 1.0718 | 1.0718 | -5.53% |
| 2017-04-21 | 1.1345 | 1.1345 | 0.63% |
| 2017-04-20 | 1.1274 | 1.1274 | 1.34% |
| 2017-04-19 | 1.1125 | 1.1125 | -2.17% |
| 2017-04-18 | 1.1372 | 1.1372 | 0.81% |
| 2017-03-31 | 1.1281 | 1.1281 | 1.50% |
| 2017-03-24 | 1.1114 | 1.1114 | -5.48% |
| 2017-03-17 | 1.1758 | 1.1758 | 0.35% |
| 2017-03-10 | 1.1717 | 1.1717 | -10.49% |
| 2017-03-03 | 1.3090 | 1.3090 | 18.59% |
| 2017-02-24 | 1.1038 | 1.1038 | 4.51% |
| 2017-02-17 | 1.0562 | 1.0562 | -9.60% |
| 2017-02-10 | 1.1684 | 1.1684 | 1.87% |
| 2017-02-03 | 1.1470 | 1.1470 | 1.81% |
| 2017-01-26 | 1.1266 | 1.1266 | 5.73% |
| 2017-01-20 | 1.0655 | 1.0655 | -18.77% |
| 2017-01-13 | 1.3117 | 1.3117 | -1.46% |
| 2017-01-06 | 1.3311 | 1.3311 | 17.12% |
| 2016-12-30 | 1.1365 | 1.1365 | 5.66% |
| 2016-12-23 | 1.0756 | 1.0756 | -3.50% |
| 2016-12-16 | 1.1146 | 1.1146 | 4.67% |
| 2016-12-09 | 1.0649 | 1.0649 | 3.61% |
| 2016-12-02 | 1.0278 | 1.0278 | -4.11% |
| 2016-11-25 | 1.0718 | 1.0718 | 0.60% |
| 2016-11-18 | 1.0654 | 1.0654 | 5.19% |
| 2016-11-11 | 1.0128 | 1.0128 | 1.23% |
| 2016-11-04 | 1.0005 | 1.0005 | -5.43% |
| 2016-10-28 | 1.0579 | 1.0579 | -1.51% |
| 2016-10-21 | 1.0741 | 1.0741 | -0.05% |
| 2016-10-14 | 1.0746 | 1.0746 | -0.04% |
| 2016-10-09 | 1.0750 | 1.0750 | 0.00% |
| 2016-09-30 | 1.0750 | 1.0750 | -0.03% |
| 2016-09-23 | 1.0753 | 1.0753 | 0.01% |
| 2016-09-21 | 1.0752 | 1.0752 | -0.07% |
| 2016-09-14 | 1.0759 | 1.0759 | -0.02% |
| 2016-09-09 | 1.0761 | 1.0761 | -0.05% |
| 2016-09-02 | 1.0766 | 1.0766 | -0.05% |
| 2016-08-26 | 1.0771 | 1.0771 | -0.04% |
| 2016-08-19 | 1.0775 | 1.0775 | -0.04% |
| 2016-08-12 | 1.0779 | 1.0779 | -0.06% |
| 2016-08-05 | 1.0785 | 1.0785 | 0.32% |
| 2016-07-29 | 1.0751 | 1.0751 | 2.29% |
| 2016-07-22 | 1.0510 | 1.0510 | -1.33% |
| 2016-07-15 | 1.0652 | 1.0652 | -1.91% |
| 2016-07-08 | 1.0859 | 1.0859 | 3.58% |
| 2016-07-01 | 1.0484 | 1.0484 | 2.76% |
| 2016-06-24 | 1.0202 | 1.0202 | 2.03% |
| 2016-06-17 | 0.9999 | 0.9999 | -1.08% |
| 2016-06-08 | 1.0108 | 1.0108 | -1.16% |
| 2016-06-03 | 1.0227 | 1.0227 | 2.75% |
| 2016-05-27 | 0.9953 | 0.9953 | -1.51% |
| 2016-05-20 | 1.0106 | 1.0106 | 2.45% |
| 2016-05-13 | 0.9864 | 0.9864 | -2.60% |
| 2016-05-06 | 1.0127 | 1.0127 | 0.74% |
| 2016-04-29 | 1.0053 | 1.0053 | -0.65% |
| 2016-04-22 | 1.0119 | 1.0119 | -2.70% |
| 2016-04-15 | 1.0400 | 1.0400 | 6.81% |
| 2016-04-08 | 0.9737 | 0.9737 | -0.58% |
| 2016-03-18 | 0.9794 | 0.9794 | -0.19% |
| 2016-02-19 | 0.9813 | 0.9813 | -0.16% |
| 2016-01-22 | 0.9829 | 0.9829 | -0.04% |
| 2016-01-15 | 0.9833 | 0.9833 | -0.12% |
| 2015-12-25 | 0.9845 | 0.9845 | -0.04% |
| 2015-12-18 | 0.9849 | 0.9849 | -0.03% |
| 2015-12-11 | 0.9852 | 0.9852 | -0.11% |
| 2015-11-27 | 0.9863 | 0.9863 | -0.05% |
| 2015-11-20 | 0.9868 | 0.9868 | -0.05% |
| 2015-11-13 | 0.9873 | 0.9873 | -0.05% |
| 2015-11-06 | 0.9878 | 0.9878 | -0.04% |
| 2015-10-30 | 0.9882 | 0.9882 | -0.05% |
| 2015-10-22 | 0.9887 | 0.9887 | -0.06% |
| 2015-10-15 | 0.9893 | 0.9893 | -0.04% |
| 2015-10-08 | 0.9897 | 0.9897 | -0.06% |
| 2015-09-30 | 0.9903 | 0.9903 | -0.03% |
| 2015-09-24 | 0.9906 | 0.9906 | -0.06% |
| 2015-09-17 | 0.9912 | 0.9912 | -0.06% |
| 2015-09-10 | 0.9918 | 0.9918 | -0.05% |
| 2015-09-03 | 0.9923 | 0.9923 | -0.05% |
| 2015-08-27 | 0.9928 | 0.9928 | -0.05% |
| 2015-08-20 | 0.9933 | 0.9933 | -0.06% |
| 2015-08-13 | 0.9939 | 0.9939 | -0.05% |
| 2015-08-06 | 0.9944 | 0.9944 | -0.05% |
| 2015-07-31 | 0.9949 | 0.9949 | -0.05% |
| 2015-07-23 | 0.9954 | 0.9954 | -0.06% |
| 2015-07-16 | 0.9960 | 0.9960 | -0.05% |
| 2015-07-09 | 0.9965 | 0.9965 | -0.04% |
| 2015-07-02 | 0.9969 | 0.9969 | -0.05% |
| 2015-06-25 | 0.9974 | 0.9974 | -0.02% |
| 2015-06-18 | 0.9976 | 0.9976 | -0.04% |
| 2015-06-12 | 0.9980 | 0.9980 | -0.01% |
| 2015-06-11 | 0.9981 | 0.9981 | -0.19% |
| 2015-03-31 | 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 |
-0.74% | -13.82% | -0.74% | 4.94% | 15.86% | -- | -- | 12.81% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -16.44% |
同类平均 |
7.82% | 12.39% | 8.31% | 3.46% | 6.87% | 16.75% | 14.19% | 7.41% |
同类排名 |
4794/24776 | 6829/24776 | 4651/24776 | 1663/24776 | 1564/24776 | --/24776 | --/24776 | 4865/24776 |
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 |
15.86% | 6.41% | -- | -- | 6.40% |
年化波动率 |
7.44% | 3.63% | -- | -- | 3.63% |
最大回撤 |
20.65% | 20.65% | -- | -- | 20.65% |
夏普比率 |
1.78 | 1.41 | -- | -- | 1.41 |
CALMAR比率 |
0.77 | 0.31 | -- | -- | 0.31 |
索提诺比率 |
0.64 | 0.18 | -- | -- | 0.18 |
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。
| 2017-03-01 | 1.1281 | 1.1281 | -13.82% |
| 2017-02-01 | 1.1038 | 1.1038 | 3.59% |
| 2017-01-01 | 1.1266 | 1.1266 | -15.36% |
| 2016-12-01 | 1.1365 | 1.1365 | 10.58% |
| 2016-11-01 | 1.0718 | 1.0718 | 1.31% |
| 2016-10-01 | 1.0579 | 1.0579 | -1.59% |
| 2016-09-01 | 1.0750 | 1.0750 | 0.00% |
| 2016-08-01 | 1.0771 | 1.0771 | 0.19% |
| 2016-07-01 | 1.0751 | 1.0751 | 5.38% |
| 2016-06-01 | 1.0202 | 1.0202 | 2.50% |
| 2016-05-01 | 0.9953 | 0.9953 | -0.99% |
| 2016-04-01 | 1.0053 | 1.0053 | 2.64% |
| 2016-03-01 | 0.9794 | 0.9794 | -0.19% |
| 2016-02-01 | 0.9813 | 0.9813 | -0.16% |
| 2016-01-01 | 0.9829 | 0.9829 | -0.16% |
| 2015-12-01 | 0.9845 | 0.9845 | -0.18% |
| 2015-11-01 | 0.9863 | 0.9863 | -0.19% |
| 2015-10-01 | 0.9882 | 0.9882 | -0.21% |
| 2015-09-01 | 0.9903 | 0.9903 | -0.25% |
| 2015-08-01 | 0.9928 | 0.9928 | -0.21% |
| 2015-07-01 | 0.9949 | 0.9949 | -0.25% |
| 2015-06-01 | 0.9974 | 0.9974 | -0.26% |
| 2015-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-03-01 | 1.1281 | 1.1281 | -13.82% |
| 2017-02-01 | 1.3090 | 1.3090 | 0.00% |
| 2017-01-01 | 1.1470 | 1.1470 | 0.00% |
| 2016-12-01 | 1.1365 | 1.1365 | 0.00% |
| 2016-11-01 | 1.0278 | 1.0278 | 0.00% |
| 2016-10-01 | 1.0005 | 1.0005 | -7.45% |
| 2016-09-01 | 1.0750 | 1.0750 | 0.00% |
| 2016-06-01 | 1.0202 | 1.0202 | 4.17% |
| 2016-03-01 | 0.9794 | 0.9794 | -0.52% |
| 2015-12-01 | 0.9845 | 0.9845 | -0.59% |
| 2015-09-01 | 0.9903 | 0.9903 | -0.71% |
| 2015-06-01 | 0.9974 | 0.9974 | -0.26% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
宝丰一号私募投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
渤海证券 |
基金公司 |
成立日期 |
2015-03-31 |
|
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 |
3% |
业绩报酬 |
30% |
开放日 |
每个月前三个交易日 |
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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