| 2018-07-13 | 0.8370 | 0.8370 | 2.45% |
| 2018-07-06 | 0.8170 | 0.8170 | -5.33% |
| 2018-06-29 | 0.8630 | 0.8630 | 2.98% |
| 2018-06-22 | 0.8380 | 0.8380 | -8.01% |
| 2018-06-15 | 0.9110 | 0.9110 | 0.11% |
| 2018-06-08 | 0.9100 | 0.9100 | 2.71% |
| 2018-06-01 | 0.8860 | 0.8860 | -6.54% |
| 2018-05-25 | 0.9480 | 0.9480 | -1.04% |
| 2018-05-18 | 0.9580 | 0.9580 | -1.64% |
| 2018-05-11 | 0.9740 | 0.9740 | 2.53% |
| 2018-05-04 | 0.9500 | 0.9500 | 0.21% |
| 2018-04-27 | 0.9480 | 0.9480 | 0.32% |
| 2018-04-20 | 0.9450 | 0.9450 | 2.61% |
| 2018-04-13 | 0.9210 | 0.9210 | 0.66% |
| 2018-04-04 | 0.9150 | 0.9150 | 5.05% |
| 2018-03-23 | 0.8710 | 0.8710 | -5.33% |
| 2018-03-16 | 0.9200 | 0.9200 | -1.71% |
| 2018-03-09 | 0.9360 | 0.9360 | 2.30% |
| 2018-03-02 | 0.9150 | 0.9150 | 1.10% |
| 2018-02-23 | 0.9050 | 0.9050 | 4.99% |
| 2018-02-09 | 0.8620 | 0.8620 | -13.45% |
| 2018-01-26 | 0.9960 | 0.9960 | 0.81% |
| 2018-01-19 | 0.9880 | 0.9880 | 0.20% |
| 2018-01-12 | 0.9860 | 0.9860 | 0.41% |
| 2018-01-05 | 0.9820 | 0.9820 | 0.72% |
| 2017-12-29 | 0.9750 | 0.9750 | 0.21% |
| 2017-12-22 | 0.9730 | 0.9730 | 1.14% |
| 2017-12-15 | 0.9620 | 0.9620 | -2.73% |
| 2017-12-08 | 0.9890 | 0.9890 | -1.30% |
| 2017-12-01 | 1.0020 | 1.0020 | -0.40% |
| 2017-11-24 | 1.0060 | 1.0060 | -0.20% |
| 2017-11-17 | 1.0080 | 1.0080 | -3.17% |
| 2017-11-10 | 1.0410 | 1.0410 | 0.00% |
| 2017-11-03 | 1.0410 | 1.0410 | 0.10% |
| 2017-10-27 | 1.0400 | 1.0400 | -0.10% |
| 2017-10-20 | 1.0410 | 1.0410 | -1.42% |
| 2017-10-13 | 1.0560 | 1.0560 | 0.19% |
| 2017-09-29 | 1.0540 | 1.0540 | -0.19% |
| 2017-09-22 | 1.0560 | 1.0560 | -0.47% |
| 2017-09-15 | 1.0610 | 1.0610 | -0.28% |
| 2017-09-08 | 1.0640 | 1.0640 | -0.65% |
| 2017-09-01 | 1.0710 | 1.0710 | 1.81% |
| 2017-08-25 | 1.0520 | 1.0520 | 1.06% |
| 2017-08-18 | 1.0410 | 1.0410 | 0.68% |
| 2017-08-11 | 1.0340 | 1.0340 | -1.15% |
| 2017-08-04 | 1.0460 | 1.0460 | 0.38% |
| 2017-07-28 | 1.0420 | 1.0420 | -0.19% |
| 2017-07-21 | 1.0440 | 1.0440 | -0.38% |
| 2017-07-14 | 1.0480 | 1.0480 | -0.47% |
| 2017-07-07 | 1.0530 | 1.0530 | -0.38% |
| 2017-06-30 | 1.0570 | 1.0570 | 0.57% |
| 2017-06-23 | 1.0510 | 1.0510 | -0.76% |
| 2017-06-16 | 1.0590 | 1.0590 | -0.56% |
| 2017-06-09 | 1.0650 | 1.0650 | 1.33% |
| 2017-06-02 | 1.0510 | 1.0510 | 0.00% |
| 2017-05-26 | 1.0510 | 1.0510 | -0.28% |
| 2017-05-19 | 1.0540 | 1.0540 | 0.09% |
| 2017-05-12 | 1.0530 | 1.0530 | 0.67% |
| 2017-05-05 | 1.0460 | 1.0460 | -0.95% |
| 2017-04-28 | 1.0560 | 1.0560 | -1.58% |
| 2017-04-21 | 1.0730 | 1.0730 | -3.51% |
| 2017-04-14 | 1.1120 | 1.1120 | 0.27% |
| 2017-04-07 | 1.1090 | 1.1090 | 1.46% |
| 2017-03-31 | 1.0930 | 1.0930 | 0.18% |
| 2017-03-24 | 1.0910 | 1.0910 | 0.83% |
| 2017-03-17 | 1.0820 | 1.0820 | -0.18% |
| 2017-03-10 | 1.0840 | 1.0840 | -0.09% |
| 2017-03-03 | 1.0850 | 1.0850 | -0.28% |
| 2017-02-24 | 1.0880 | 1.0880 | 2.06% |
| 2017-02-17 | 1.0660 | 1.0660 | 0.00% |
| 2017-02-10 | 1.0660 | 1.0660 | 1.72% |
| 2017-01-26 | 1.0480 | 1.0480 | 0.48% |
| 2017-01-20 | 1.0430 | 1.0430 | 0.00% |
| 2017-01-13 | 1.0430 | 1.0430 | -1.42% |
| 2017-01-06 | 1.0580 | 1.0580 | 1.44% |
| 2016-12-30 | 1.0430 | 1.0430 | -0.10% |
| 2016-12-23 | 1.0440 | 1.0440 | -0.95% |
| 2016-12-16 | 1.0540 | 1.0540 | -3.04% |
| 2016-12-09 | 1.0870 | 1.0870 | 0.28% |
| 2016-12-02 | 1.0840 | 1.0840 | -2.52% |
| 2016-11-25 | 1.1120 | 1.1120 | 1.83% |
| 2016-11-18 | 1.0920 | 1.0920 | 0.00% |
| 2016-11-11 | 1.0920 | 1.0920 | 0.18% |
| 2016-11-04 | 1.0900 | 1.0900 | 0.65% |
| 2016-10-28 | 1.0830 | 1.0830 | -0.46% |
| 2016-10-21 | 1.0880 | 1.0880 | 0.28% |
| 2016-10-14 | 1.0850 | 1.0850 | 0.84% |
| 2016-09-30 | 1.0760 | 1.0760 | -2.36% |
| 2016-09-23 | 1.1020 | 1.1020 | -0.18% |
| 2016-09-14 | 1.1040 | 1.1040 | -2.04% |
| 2016-09-09 | 1.1270 | 1.1270 | 2.45% |
| 2016-09-02 | 1.1000 | 1.1000 | -1.08% |
| 2016-08-26 | 1.1120 | 1.1120 | -1.77% |
| 2016-08-19 | 1.1320 | 1.1320 | 3.57% |
| 2016-08-12 | 1.0930 | 1.0930 | 1.67% |
| 2016-08-05 | 1.0750 | 1.0750 | -0.09% |
| 2016-07-29 | 1.0760 | 1.0760 | -4.36% |
| 2016-07-22 | 1.1250 | 1.1250 | -0.62% |
| 2016-07-15 | 1.1320 | 1.1320 | 1.80% |
| 2016-07-08 | 1.1120 | 1.1120 | 2.96% |
| 2016-07-01 | 1.0800 | 1.0800 | 2.56% |
| 2016-06-24 | 1.0530 | 1.0530 | -0.75% |
| 2016-06-17 | 1.0610 | 1.0610 | 0.66% |
| 2016-06-15 | 1.0540 | 1.0540 | -0.94% |
| 2016-06-08 | 1.0640 | 1.0640 | -0.28% |
| 2016-06-03 | 1.0670 | 1.0670 | 2.60% |
| 2016-05-27 | 1.0400 | 1.0400 | 0.68% |
| 2016-05-20 | 1.0330 | 1.0330 | 0.49% |
| 2016-05-13 | 1.0280 | 1.0280 | -3.75% |
| 2016-05-06 | 1.0680 | 1.0680 | 0.19% |
| 2016-04-29 | 1.0660 | 1.0660 | 1.52% |
| 2016-04-22 | 1.0500 | 1.0500 | -1.69% |
| 2016-04-15 | 1.0680 | 1.0680 | 1.04% |
| 2016-04-08 | 1.0570 | 1.0570 | 3.63% |
| 2016-03-18 | 1.0200 | 1.0200 | 3.03% |
| 2016-03-11 | 0.9900 | 0.9900 | -1.10% |
| 2016-03-04 | 1.0010 | 1.0010 | -1.67% |
| 2016-02-19 | 1.0180 | 1.0180 | 3.67% |
| 2016-02-05 | 0.9820 | 0.9820 | 2.29% |
| 2016-01-29 | 0.9600 | 0.9600 | -2.64% |
| 2016-01-22 | 0.9860 | 0.9860 | 1.34% |
| 2016-01-15 | 0.9730 | 0.9730 | -2.21% |
| 2016-01-08 | 0.9950 | 0.9950 | 1.32% |
| 2016-01-07 | 0.9820 | 0.9820 | -5.76% |
| 2015-12-31 | 1.0420 | 1.0420 | 0.10% |
| 2015-12-25 | 1.0410 | 1.0410 | 2.87% |
| 2015-12-18 | 1.0120 | 1.0120 | 1.10% |
| 2015-12-11 | 1.0010 | 1.0010 | 0.10% |
| 2015-12-04 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-19 | 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 |
-2.77% | 8.84% | -4.82% | -8.85% | -10.23% | -- | -- | -5.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.48% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
2115/5490 | 2534/5490 | 2326/5490 | 2155/5490 | 1732/5490 | --/5490 | --/5490 | 2763/5490 |
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 |
-22.41% | -13.26% | -- | -- | -6.96% |
年化波动率 |
6.75% | 3.59% | -- | -- | 2.47% |
最大回撤 |
23.72% | 27.83% | -- | -- | 27.83% |
夏普比率 |
-3.71 | -4.06 | -- | -- | -3.22 |
CALMAR比率 |
-0.94 | -0.48 | -- | -- | -0.25 |
索提诺比率 |
-1.05 | -0.57 | -- | -- | -0.34 |
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 | 0.9480 | 0.9480 | 8.84% |
| 2018-03-01 | 0.8710 | 0.8710 | -3.76% |
| 2018-02-01 | 0.9050 | 0.9050 | -8.40% |
| 2018-01-01 | 0.9960 | 0.9960 | 0.00% |
| 2017-12-01 | 0.9750 | 0.9750 | -2.69% |
| 2017-11-01 | 1.0060 | 1.0060 | -3.36% |
| 2017-10-01 | 1.0400 | 1.0400 | -1.52% |
| 2017-09-01 | 1.0540 | 1.0540 | -1.59% |
| 2017-08-01 | 1.0520 | 1.0520 | 0.77% |
| 2017-07-01 | 1.0420 | 1.0420 | -1.04% |
| 2017-06-01 | 1.0570 | 1.0570 | 0.57% |
| 2017-05-01 | 1.0510 | 1.0510 | 0.48% |
| 2017-04-01 | 1.0560 | 1.0560 | -4.78% |
| 2017-03-01 | 1.0930 | 1.0930 | 0.00% |
| 2017-02-01 | 1.0880 | 1.0880 | 4.31% |
| 2017-01-01 | 1.0480 | 1.0480 | -0.95% |
| 2016-12-01 | 1.0430 | 1.0430 | -3.78% |
| 2016-11-01 | 1.1120 | 1.1120 | 2.68% |
| 2016-10-01 | 1.0830 | 1.0830 | 0.65% |
| 2016-09-01 | 1.0760 | 1.0760 | 0.00% |
| 2016-08-01 | 1.1120 | 1.1120 | 3.35% |
| 2016-07-01 | 1.0760 | 1.0760 | 2.18% |
| 2016-06-01 | 1.0530 | 1.0530 | 1.25% |
| 2016-05-01 | 1.0400 | 1.0400 | -2.44% |
| 2016-04-01 | 1.0660 | 1.0660 | 4.51% |
| 2016-03-01 | 1.0200 | 1.0200 | 0.20% |
| 2016-02-01 | 1.0180 | 1.0180 | 6.04% |
| 2016-01-01 | 0.9600 | 0.9600 | -7.87% |
| 2015-12-01 | 1.0420 | 1.0420 | 4.20% |
| 2015-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 0.9500 | 0.9500 | 0.00% |
| 2018-03-01 | 0.9150 | 0.9150 | 0.00% |
| 2018-02-01 | 0.9150 | 0.9150 | -8.13% |
| 2018-01-01 | 0.9960 | 0.9960 | 0.00% |
| 2017-12-01 | 0.9750 | 0.9750 | -2.69% |
| 2017-11-01 | 1.0020 | 1.0020 | -3.75% |
| 2017-10-01 | 1.0410 | 1.0410 | -1.23% |
| 2017-09-01 | 1.0540 | 1.0540 | -1.59% |
| 2017-08-01 | 1.0710 | 1.0710 | 0.00% |
| 2017-07-01 | 1.0460 | 1.0460 | -1.04% |
| 2017-06-01 | 1.0570 | 1.0570 | 0.00% |
| 2017-05-01 | 1.0510 | 1.0510 | -0.47% |
| 2017-04-01 | 1.0560 | 1.0560 | -3.39% |
| 2017-03-01 | 1.0930 | 1.0930 | 0.00% |
| 2017-02-01 | 1.0850 | 1.0850 | 0.00% |
| 2017-01-01 | 1.0480 | 1.0480 | 0.00% |
| 2016-12-01 | 1.0430 | 1.0430 | -3.93% |
| 2016-11-01 | 1.0840 | 1.0840 | -0.55% |
| 2016-10-01 | 1.0900 | 1.0900 | 0.00% |
| 2016-09-01 | 1.0760 | 1.0760 | 0.00% |
| 2016-06-01 | 1.0530 | 1.0530 | 3.24% |
| 2016-03-01 | 1.0200 | 1.0200 | -2.11% |
| 2015-12-01 | 1.0420 | 1.0420 | 4.20% |
基金全称 |
知本合丰5号证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安 |
基金公司 |
成立日期 |
2015-11-19 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
多策略 |
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 | 知本盈丰一号 | 2016-10-12 | 股票策略 | 0.8000 | 2018-05-04 | -3.03% | -2.44% | 查看详情 |
| 02 | 知本合丰15号 | 2016-07-29 | 股票策略 | 0.8770 | 2018-05-04 | -12.34% | -10.01% | 查看详情 |
| 03 | 知本合丰11号 | 2016-05-13 | 股票策略 | 0.8000 | 2018-04-27 | -24.60% | -21.61% | 查看详情 |
| 04 | 知本合丰5号 | 2015-11-19 | 多策略 | 0.9480 | 2018-04-27 | -8.85% | -10.23% | 查看详情 |
| 05 | 知本合丰10号 | 2016-07-06 | 股票策略 | 0.9800 | 2016-12-09 | 0.00% | 0.00% | 查看详情 |
| 06 | 知本合丰8号 | 2016-04-14 | 股票策略 | 1.0344 | 2017-03-10 | -9.76% | 0.00% | 查看详情 |
| 07 | 知本合丰9号 | -- | 股票策略 | 1.0440 | -- | -3.60% | 2.24% | 查看详情 |
| 08 | 知本恒丰2号 | 2016-03-25 | 股票策略 | 1.1138 | 2016-12-16 | 12.85% | 0.00% | 查看详情 |
| 09 | 知本合丰3号 | 2015-06-05 | 多策略 | 1.1466 | 2017-01-26 | -4.11% | 16.09% | 查看详情 |
| 10 | 知本恒丰3号证券投资 | 2016-01-07 | 多策略 | 0.9080 | 2018-04-27 | -15.30% | -9.38% | 查看详情 |
| 11 | 知本合丰新3号 | -- | 股票策略 | 1.2024 | -- | 24.96% | 0.00% | 查看详情 |
| 12 | 知本合丰二号新三板基金 | -- | 定向增发 | 1.4840 | -- | -9.46% | 10.33% | 查看详情 |
| 13 | 知本合丰1号 | 2015-01-29 | 股票策略 | 1.2867 | 2016-04-29 | 40.52% | 1.09% | 查看详情 |
| 14 | 广发聚盛知本恒丰1号 | 2014-12-30 | 股票策略 | 1.1458 | 2016-03-04 | 34.12% | 0.76% | 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 |
1% |
业绩报酬 |
20% |
开放日 |
-- |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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