| 2018-06-08 | 1.3357 | 1.3357 | 0.40% |
| 2018-06-01 | 1.3304 | 1.3304 | -0.51% |
| 2018-05-31 | 1.3372 | 1.3372 | 0.11% |
| 2018-05-25 | 1.3357 | 1.3357 | -1.67% |
| 2018-05-18 | 1.3584 | 1.3584 | -0.24% |
| 2018-05-11 | 1.3617 | 1.3617 | 1.51% |
| 2018-05-04 | 1.3415 | 1.3415 | 0.10% |
| 2018-04-27 | 1.3401 | 1.3401 | 1.11% |
| 2018-04-20 | 1.3254 | 1.3254 | -2.62% |
| 2018-04-13 | 1.3610 | 1.3610 | 1.73% |
| 2018-04-04 | 1.3379 | 1.3379 | -0.92% |
| 2018-03-30 | 1.3503 | 1.3503 | -1.42% |
| 2018-03-23 | 1.3697 | 1.3697 | -2.98% |
| 2018-03-16 | 1.4118 | 1.4118 | 0.53% |
| 2018-03-09 | 1.4044 | 1.4044 | 1.66% |
| 2018-03-02 | 1.3814 | 1.3814 | -0.28% |
| 2018-02-28 | 1.3853 | 1.3853 | -3.35% |
| 2018-02-23 | 1.4333 | 1.4333 | 2.80% |
| 2018-02-14 | 1.3942 | 1.3942 | 3.08% |
| 2018-02-09 | 1.3525 | 1.3525 | -11.83% |
| 2018-02-02 | 1.5339 | 1.5339 | 0.36% |
| 2018-01-31 | 1.5284 | 1.5284 | -2.18% |
| 2018-01-26 | 1.5624 | 1.5624 | 2.80% |
| 2018-01-19 | 1.5199 | 1.5199 | 2.04% |
| 2018-01-12 | 1.4895 | 1.4895 | 2.52% |
| 2018-01-05 | 1.4529 | 1.4529 | 1.66% |
| 2017-12-29 | 1.4292 | 1.4292 | -1.09% |
| 2017-12-22 | 1.4449 | 1.4449 | 2.69% |
| 2017-12-15 | 1.4071 | 1.4071 | 0.45% |
| 2017-12-08 | 1.4008 | 1.4008 | 1.65% |
| 2017-12-01 | 1.3780 | 1.3780 | -0.58% |
| 2017-11-30 | 1.3861 | 1.3861 | -2.63% |
| 2017-11-24 | 1.4236 | 1.4236 | -2.67% |
| 2017-11-17 | 1.4626 | 1.4626 | -0.77% |
| 2017-11-10 | 1.4740 | 1.4740 | 5.48% |
| 2017-11-03 | 1.3974 | 1.3974 | 1.28% |
| 2017-10-31 | 1.3798 | 1.3798 | -1.45% |
| 2017-10-27 | 1.4001 | 1.4001 | 4.78% |
| 2017-10-20 | 1.3362 | 1.3362 | 2.34% |
| 2017-10-13 | 1.3057 | 1.3057 | 4.22% |
| 2017-09-30 | 1.2528 | 1.2528 | -0.01% |
| 2017-09-29 | 1.2529 | 1.2529 | 1.16% |
| 2017-09-22 | 1.2385 | 1.2385 | 0.36% |
| 2017-09-15 | 1.2341 | 1.2341 | -1.11% |
| 2017-09-08 | 1.2480 | 1.2480 | -0.92% |
| 2017-09-01 | 1.2596 | 1.2596 | -1.29% |
| 2017-08-25 | 1.2760 | 1.2760 | 4.83% |
| 2017-08-18 | 1.2172 | 1.2172 | 2.62% |
| 2017-08-11 | 1.1861 | 1.1861 | -1.97% |
| 2017-08-04 | 1.2099 | 1.2099 | 0.06% |
| 2017-07-31 | 1.2092 | 1.2092 | -0.21% |
| 2017-07-28 | 1.2117 | 1.2117 | -0.13% |
| 2017-07-21 | 1.2133 | 1.2133 | -0.69% |
| 2017-07-14 | 1.2217 | 1.2217 | 2.00% |
| 2017-07-07 | 1.1978 | 1.1978 | 0.10% |
| 2017-06-30 | 1.1966 | 1.1966 | -0.69% |
| 2017-06-23 | 1.2049 | 1.2049 | 4.47% |
| 2017-06-16 | 1.1534 | 1.1534 | -1.89% |
| 2017-06-09 | 1.1756 | 1.1756 | 5.77% |
| 2017-06-02 | 1.1115 | 1.1115 | -0.31% |
| 2017-05-31 | 1.1150 | 1.1150 | -1.41% |
| 2017-05-26 | 1.1310 | 1.1310 | 4.90% |
| 2017-05-19 | 1.0782 | 1.0782 | -0.18% |
| 2017-05-12 | 1.0801 | 1.0801 | 4.50% |
| 2017-05-05 | 1.0336 | 1.0336 | -1.19% |
| 2017-04-28 | 1.0461 | 1.0461 | 1.64% |
| 2017-04-21 | 1.0292 | 1.0292 | 1.10% |
| 2017-04-14 | 1.0180 | 1.0180 | -2.92% |
| 2017-04-07 | 1.0486 | 1.0486 | 0.32% |
| 2017-03-31 | 1.0453 | 1.0453 | -1.33% |
| 2017-03-24 | 1.0594 | 1.0594 | 1.83% |
| 2017-03-17 | 1.0404 | 1.0404 | 0.94% |
| 2017-03-10 | 1.0307 | 1.0307 | 0.17% |
| 2017-03-03 | 1.0289 | 1.0289 | -0.41% |
| 2017-02-28 | 1.0331 | 1.0331 | -1.07% |
| 2017-02-24 | 1.0443 | 1.0443 | 2.10% |
| 2017-02-17 | 1.0228 | 1.0228 | -0.16% |
| 2017-02-10 | 1.0244 | 1.0244 | 0.65% |
| 2017-02-03 | 1.0178 | 1.0178 | 0.28% |
| 2017-01-20 | 1.0150 | 1.0150 | 1.02% |
| 2017-01-13 | 1.0048 | 1.0048 | -0.51% |
| 2017-01-06 | 1.0100 | 1.0100 | 0.33% |
| 2016-12-31 | 1.0067 | 1.0067 | 0.00% |
| 2016-12-30 | 1.0067 | 1.0067 | 0.38% |
| 2016-12-23 | 1.0029 | 1.0029 | -1.02% |
| 2016-12-16 | 1.0132 | 1.0132 | -2.77% |
| 2016-12-09 | 1.0421 | 1.0421 | 0.90% |
| 2016-12-02 | 1.0328 | 1.0328 | 0.08% |
| 2016-11-30 | 1.0320 | 1.0320 | -0.88% |
| 2016-11-25 | 1.0412 | 1.0412 | 3.42% |
| 2016-11-18 | 1.0068 | 1.0068 | -0.50% |
| 2016-11-11 | 1.0119 | 1.0119 | 1.67% |
| 2016-11-04 | 0.9953 | 0.9953 | -0.08% |
| 2016-10-31 | 0.9961 | 0.9961 | 0.29% |
| 2016-10-28 | 0.9932 | 0.9932 | -0.62% |
| 2016-10-21 | 0.9994 | 0.9994 | 0.45% |
| 2016-10-14 | 0.9949 | 0.9949 | -0.26% |
| 2016-09-30 | 0.9975 | 0.9975 | 0.37% |
| 2016-09-23 | 0.9938 | 0.9938 | 0.38% |
| 2016-09-14 | 0.9900 | 0.9900 | -2.11% |
| 2016-09-09 | 1.0113 | 1.0113 | -0.23% |
| 2016-09-02 | 1.0136 | 1.0136 | -0.41% |
| 2016-08-31 | 1.0178 | 1.0178 | -0.29% |
| 2016-08-26 | 1.0208 | 1.0208 | -0.78% |
| 2016-08-19 | 1.0288 | 1.0288 | 0.38% |
| 2016-08-12 | 1.0249 | 1.0249 | 0.96% |
| 2016-08-05 | 1.0152 | 1.0152 | -1.92% |
| 2016-07-29 | 1.0351 | 1.0351 | 0.17% |
| 2016-07-22 | 1.0333 | 1.0333 | -1.00% |
| 2016-07-15 | 1.0437 | 1.0437 | 1.56% |
| 2016-07-08 | 1.0277 | 1.0277 | 1.37% |
| 2016-07-01 | 1.0138 | 1.0138 | 0.40% |
| 2016-06-24 | 1.0098 | 1.0098 | 0.74% |
| 2016-06-17 | 1.0024 | 1.0024 | -0.14% |
| 2016-06-08 | 1.0038 | 1.0038 | 0.01% |
| 2016-06-03 | 1.0037 | 1.0037 | 0.20% |
| 2016-05-31 | 1.0017 | 1.0017 | 0.16% |
| 2016-05-27 | 1.0001 | 1.0001 | -0.12% |
| 2016-05-20 | 1.0013 | 1.0013 | -0.17% |
| 2016-05-13 | 1.0030 | 1.0030 | -0.10% |
| 2016-05-06 | 1.0040 | 1.0040 | 0.49% |
| 2016-04-29 | 0.9991 | 0.9991 | -0.06% |
| 2016-04-22 | 0.9997 | 0.9997 | -0.40% |
| 2016-04-15 | 1.0037 | 1.0037 | 0.14% |
| 2016-04-08 | 1.0023 | 1.0023 | -0.09% |
| 2016-04-01 | 1.0032 | 1.0032 | -0.03% |
| 2016-03-31 | 1.0035 | 1.0035 | -0.02% |
| 2016-03-25 | 1.0037 | 1.0037 | 0.32% |
| 2016-03-18 | 1.0005 | 1.0005 | 0.47% |
| 2016-03-11 | 0.9958 | 0.9958 | -0.08% |
| 2016-03-04 | 0.9966 | 0.9966 | 0.14% |
| 2016-02-29 | 0.9952 | 0.9952 | -0.23% |
| 2016-02-26 | 0.9975 | 0.9975 | -0.26% |
| 2016-02-19 | 1.0001 | 1.0001 | 0.06% |
| 2016-02-05 | 0.9995 | 0.9995 | -0.04% |
| 2016-01-29 | 0.9999 | 0.9999 | -0.01% |
| 2016-01-27 | 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 |
-6.14% | 0.27% | -12.54% | -4.00% | 29.79% | -- | -- | 34.15% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 28.79% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6794/44568 | 7187/44568 | 7760/44568 | 5805/44568 | 2467/44568 | --/44568 | --/44568 | 3916/44568 |
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 |
13.62% | 16.53% | -- | -- | 14.20% |
年化波动率 |
10.03% | 8.69% | -- | -- | 7.33% |
最大回撤 |
15.17% | 15.17% | -- | -- | 15.17% |
夏普比率 |
1.10 | 1.75 | -- | -- | 1.79 |
CALMAR比率 |
0.90 | 1.09 | -- | -- | 0.94 |
索提诺比率 |
0.73 | 0.92 | -- | -- | 0.76 |
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 | 1.3372 | 1.3372 | 0.89% |
| 2018-04-01 | 1.3401 | 1.3401 | -2.16% |
| 2018-03-01 | 1.3503 | 1.3503 | -2.53% |
| 2018-02-01 | 1.3853 | 1.3853 | -9.36% |
| 2018-01-01 | 1.5284 | 1.5284 | 0.00% |
| 2017-12-01 | 1.4292 | 1.4292 | 0.00% |
| 2017-11-01 | 1.3861 | 1.3861 | 3.73% |
| 2017-10-01 | 1.3798 | 1.3798 | 5.68% |
| 2017-09-01 | 1.2528 | 1.2528 | -0.54% |
| 2017-08-01 | 1.2760 | 1.2760 | 5.17% |
| 2017-07-01 | 1.2092 | 1.2092 | 0.95% |
| 2017-06-01 | 1.1966 | 1.1966 | 7.66% |
| 2017-05-01 | 1.1150 | 1.1150 | 7.88% |
| 2017-04-01 | 1.0461 | 1.0461 | -0.24% |
| 2017-03-01 | 1.0453 | 1.0453 | 2.20% |
| 2017-02-01 | 1.0331 | 1.0331 | 0.00% |
| 2017-01-01 | 1.0150 | 1.0150 | 0.49% |
| 2016-12-01 | 1.0067 | 1.0067 | -2.53% |
| 2016-11-01 | 1.0320 | 1.0320 | 3.60% |
| 2016-10-01 | 0.9961 | 0.9961 | -0.14% |
| 2016-09-01 | 0.9975 | 0.9975 | -1.23% |
| 2016-08-01 | 1.0178 | 1.0178 | -1.67% |
| 2016-07-01 | 1.0351 | 1.0351 | 2.51% |
| 2016-06-01 | 1.0098 | 1.0098 | 0.81% |
| 2016-05-01 | 1.0017 | 1.0017 | 0.26% |
| 2016-04-01 | 0.9991 | 0.9991 | -0.44% |
| 2016-03-01 | 1.0035 | 1.0035 | 0.83% |
| 2016-02-01 | 0.9952 | 0.9952 | -0.47% |
| 2016-01-01 | 0.9999 | 0.9999 | -0.01% |
| 2018-05-01 | 1.3304 | 1.3304 | -0.83% |
| 2018-04-01 | 1.3415 | 1.3415 | -0.65% |
| 2018-03-01 | 1.3503 | 1.3503 | -2.53% |
| 2018-02-01 | 1.3853 | 1.3853 | -9.36% |
| 2018-01-01 | 1.5284 | 1.5284 | 0.00% |
| 2017-12-01 | 1.4292 | 1.4292 | 0.00% |
| 2017-11-01 | 1.3780 | 1.3780 | -0.13% |
| 2017-10-01 | 1.3798 | 1.3798 | 0.00% |
| 2017-09-01 | 1.2528 | 1.2528 | -0.54% |
| 2017-08-01 | 1.2596 | 1.2596 | 0.00% |
| 2017-03-01 | 1.0594 | 1.0594 | 0.00% |
| 2017-02-01 | 1.0331 | 1.0331 | 0.00% |
| 2017-01-01 | 1.0178 | 1.0178 | 0.00% |
| 2016-12-01 | 1.0067 | 1.0067 | -2.51% |
| 2016-11-01 | 1.0320 | 1.0320 | 0.00% |
| 2016-10-01 | 0.9961 | 0.9961 | -0.14% |
| 2016-09-01 | 0.9975 | 0.9975 | -1.23% |
| 2016-06-01 | 1.0098 | 1.0098 | 0.63% |
| 2016-03-01 | 1.0035 | 1.0035 | 0.35% |
基金全称 |
丰岭稳健成长6期证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国金证券股份有限公司 |
基金公司 |
成立日期 |
2016-01-27 |
|
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 |
1%（价外） |
赎回费率 |
封闭期不能赎回，封闭期后免赎回费 |
管理费率 |
1.80% |
业绩报酬 |
20% |
开放日 |
每月最后一个交易日 |
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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