2018-01-26 | 0.4460 | 0.4460 | -20.07% |
2018-01-19 | 0.5580 | 0.5580 | -4.94% |
2018-01-12 | 0.5870 | 0.5870 | -6.08% |
2018-01-05 | 0.6250 | 0.6250 | -0.32% |
2017-12-29 | 0.6270 | 0.6270 | 4.67% |
2017-12-22 | 0.5990 | 0.5990 | 4.36% |
2017-12-15 | 0.5740 | 0.5740 | 0.00% |
2017-12-08 | 0.5740 | 0.5740 | -11.42% |
2017-12-01 | 0.6480 | 0.6480 | 1.09% |
2017-11-24 | 0.6410 | 0.6410 | -1.54% |
2017-11-17 | 0.6510 | 0.6510 | -4.41% |
2017-11-10 | 0.6810 | 0.6810 | 2.71% |
2017-11-03 | 0.6630 | 0.6630 | -7.53% |
2017-10-27 | 0.7170 | 0.7170 | -0.28% |
2017-10-20 | 0.7190 | 0.7190 | -5.64% |
2017-10-13 | 0.7620 | 0.7620 | 3.81% |
2017-10-06 | 0.7340 | 0.7340 | 0.00% |
2017-09-29 | 0.7340 | 0.7340 | -4.55% |
2017-09-22 | 0.7690 | 0.7690 | 5.05% |
2017-09-15 | 0.7320 | 0.7320 | 0.69% |
2017-09-08 | 0.7270 | 0.7270 | 0.69% |
2017-09-01 | 0.7220 | 0.7220 | 1.55% |
2017-08-25 | 0.7110 | 0.7110 | -1.52% |
2017-08-18 | 0.7220 | 0.7220 | 0.98% |
2017-08-11 | 0.7150 | 0.7150 | -0.97% |
2017-08-04 | 0.7220 | 0.7220 | -1.90% |
2017-07-28 | 0.7360 | 0.7360 | 0.82% |
2017-07-21 | 0.7300 | 0.7300 | 3.25% |
2017-07-14 | 0.7070 | 0.7070 | -3.02% |
2017-07-07 | 0.7290 | 0.7290 | 3.85% |
2017-06-30 | 0.7020 | 0.7020 | 1.15% |
2017-06-23 | 0.6940 | 0.6940 | -1.84% |
2017-06-16 | 0.7070 | 0.7070 | 1.87% |
2017-06-09 | 0.6940 | 0.6940 | 6.12% |
2017-06-02 | 0.6540 | 0.6540 | -5.63% |
2017-05-26 | 0.6930 | 0.6930 | -3.62% |
2017-05-19 | 0.7190 | 0.7190 | 0.28% |
2017-05-12 | 0.7170 | 0.7170 | 0.42% |
2017-05-05 | 0.7140 | 0.7140 | -0.70% |
2017-04-28 | 0.7190 | 0.7190 | 0.98% |
2017-04-21 | 0.7120 | 0.7120 | 0.56% |
2017-04-14 | 0.7080 | 0.7080 | -2.75% |
2017-04-07 | 0.7280 | 0.7280 | 2.39% |
2017-03-31 | 0.7110 | 0.7110 | -4.69% |
2017-03-24 | 0.7460 | 0.7460 | -4.48% |
2017-03-17 | 0.7810 | 0.7810 | -6.58% |
2017-03-10 | 0.8360 | 0.8360 | 0.00% |
2017-03-03 | 0.8360 | 0.8360 | 0.00% |
2017-02-24 | 0.8360 | 0.8360 | -0.12% |
2017-02-17 | 0.8370 | 0.8370 | 0.00% |
2017-02-10 | 0.8370 | 0.8370 | 0.00% |
2017-02-03 | 0.8370 | 0.8370 | -0.12% |
2017-01-20 | 0.8380 | 0.8380 | 0.00% |
2017-01-13 | 0.8380 | 0.8380 | 0.00% |
2017-01-06 | 0.8380 | 0.8380 | -0.12% |
2016-12-30 | 0.8390 | 0.8390 | 0.00% |
2016-12-27 | 0.8390 | 0.8390 | 0.00% |
2016-12-20 | 0.8390 | 0.8390 | 0.00% |
2016-12-13 | 0.8390 | 0.8390 | -0.12% |
2016-12-06 | 0.8400 | 0.8400 | 0.00% |
2016-11-29 | 0.8400 | 0.8400 | -1.18% |
2016-11-22 | 0.8500 | 0.8500 | 0.35% |
2016-11-14 | 0.8470 | 0.8470 | 0.00% |
2016-11-07 | 0.8470 | 0.8470 | 0.00% |
2016-11-01 | 0.8470 | 0.8470 | 0.00% |
2016-10-24 | 0.8470 | 0.8470 | 0.00% |
2016-10-19 | 0.8470 | 0.8470 | 0.00% |
2016-10-10 | 0.8470 | 0.8470 | 0.59% |
2016-09-30 | 0.8420 | 0.8420 | -0.59% |
2016-09-26 | 0.8470 | 0.8470 | 0.00% |
2016-09-19 | 0.8470 | 0.8470 | 0.47% |
2016-09-14 | 0.8430 | 0.8430 | -0.47% |
2016-09-12 | 0.8470 | 0.8470 | 0.00% |
2016-09-05 | 0.8470 | 0.8470 | 0.00% |
2016-08-29 | 0.8470 | 0.8470 | 0.00% |
2016-08-22 | 0.8470 | 0.8470 | 0.00% |
2016-08-15 | 0.8470 | 0.8470 | 0.00% |
2016-08-08 | 0.8470 | 0.8470 | 0.00% |
2016-08-01 | 0.8470 | 0.8470 | 0.00% |
2016-07-25 | 0.8470 | 0.8470 | 0.00% |
2016-07-22 | 0.8470 | 0.8470 | 0.00% |
2016-07-20 | 0.8470 | 0.8470 | 14.77% |
2016-02-19 | 0.7380 | 0.7380 | -7.98% |
2015-12-18 | 0.8020 | 0.8020 | 8.23% |
2015-11-27 | 0.7410 | 0.7410 | 0.00% |
2015-11-20 | 0.7410 | 0.7410 | -2.11% |
2015-10-09 | 0.7570 | 0.7570 | 0.00% |
2015-09-25 | 0.7570 | 0.7570 | -0.13% |
2015-09-18 | 0.7580 | 0.7580 | 0.00% |
2015-09-02 | 0.7580 | 0.7580 | 0.00% |
2015-08-28 | 0.7580 | 0.7580 | 0.00% |
2015-08-21 | 0.7580 | 0.7580 | 6.46% |
2015-08-14 | 0.7120 | 0.7120 | 0.00% |
2015-08-07 | 0.7120 | 0.7120 | -0.14% |
2015-07-24 | 0.7130 | 0.7130 | -3.39% |
2015-07-03 | 0.7380 | 0.7380 | -13.38% |
2015-06-26 | 0.8520 | 0.8520 | -11.62% |
2015-06-19 | 0.9640 | 0.9640 | -17.32% |
2015-06-12 | 1.1660 | 1.1660 | 0.34% |
2015-06-05 | 1.1620 | 1.1620 | 9.52% |
2015-05-29 | 1.0610 | 1.0610 | 6.10% |
2015-04-28 | 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 |
-28.87% | -28.87% | -37.80% | -39.40% | -46.78% | -- | -- | -55.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -4.69% |
同类平均 |
-3.02% | -1.98% | -1.20% | 3.79% | 4.77% | 5.68% | 15.02% | 5.32% |
同类排名 |
2382/5423 | 2648/5423 | 2547/5423 | 2303/5423 | 1765/5423 | --/5423 | --/5423 | 3205/5423 |
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 |
-46.78% | -19.78% | -- | -- | -20.14% |
年化波动率 |
7.63% | 4.49% | -- | -- | 3.93% |
最大回撤 |
46.71% | 47.53% | -- | -- | 61.75% |
夏普比率 |
-6.47 | -4.69 | -- | -- | -5.36 |
CALMAR比率 |
-1.00 | -0.42 | -- | -- | -0.33 |
索提诺比率 |
-1.06 | -0.47 | -- | -- | -0.37 |
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。
2018-01-01 | 0.4460 | 0.4460 | -28.64% |
2017-12-01 | 0.6270 | 0.6270 | -3.24% |
2017-11-01 | 0.6410 | 0.6410 | -3.32% |
2017-10-01 | 0.7170 | 0.7170 | -2.32% |
2017-09-01 | 0.7340 | 0.7340 | 1.66% |
2017-08-01 | 0.7110 | 0.7110 | -2.60% |
2017-07-01 | 0.7360 | 0.7360 | 0.96% |
2017-06-01 | 0.7020 | 0.7020 | 7.34% |
2017-05-01 | 0.6930 | 0.6930 | -2.94% |
2017-04-01 | 0.7190 | 0.7190 | -1.24% |
2017-03-01 | 0.7110 | 0.7110 | -14.95% |
2017-02-01 | 0.8360 | 0.8360 | -0.12% |
2017-01-01 | 0.8380 | 0.8380 | 0.00% |
2016-12-01 | 0.8390 | 0.8390 | -0.12% |
2016-11-01 | 0.8400 | 0.8400 | -0.83% |
2016-10-01 | 0.8470 | 0.8470 | 0.59% |
2016-09-01 | 0.8420 | 0.8420 | 0.00% |
2016-08-01 | 0.8470 | 0.8470 | 0.00% |
2016-07-01 | 0.8470 | 0.8470 | 14.77% |
2016-06-01 | 0.7380 | 0.7380 | 0.00% |
2016-05-01 | 0.7380 | 0.7380 | 0.00% |
2016-04-01 | 0.7380 | 0.7380 | 0.00% |
2016-03-01 | 0.7380 | 0.7380 | 0.00% |
2016-02-01 | 0.7380 | 0.7380 | -7.98% |
2016-01-01 | 0.8020 | 0.8020 | 0.00% |
2015-12-01 | 0.8020 | 0.8020 | 8.23% |
2015-11-01 | 0.7410 | 0.7410 | -2.11% |
2015-10-01 | 0.7570 | 0.7570 | 0.00% |
2015-09-01 | 0.7570 | 0.7570 | -0.13% |
2015-08-01 | 0.7580 | 0.7580 | 6.31% |
2015-07-01 | 0.7130 | 0.7130 | -16.31% |
2015-06-01 | 0.8520 | 0.8520 | -19.70% |
2015-05-01 | 1.0610 | 1.0610 | 6.10% |
2015-04-01 | 1.0000 | 1.0000 | 0.00% |
2018-01-01 | 0.4460 | 0.4460 | -28.87% |
2017-12-01 | 0.6270 | 0.6270 | -3.24% |
2017-11-01 | 0.6480 | 0.6480 | -2.26% |
2017-10-01 | 0.6630 | 0.6630 | -9.67% |
2017-09-01 | 0.7340 | 0.7340 | 0.00% |
2017-08-01 | 0.7220 | 0.7220 | 0.00% |
2017-07-01 | 0.7220 | 0.7220 | 0.00% |
2017-06-01 | 0.7020 | 0.7020 | 0.00% |
2017-05-01 | 0.6540 | 0.6540 | -9.04% |
2017-04-01 | 0.7190 | 0.7190 | 0.00% |
2017-03-01 | 0.7110 | 0.7110 | -14.95% |
2017-02-01 | 0.8360 | 0.8360 | -0.12% |
2017-01-01 | 0.8370 | 0.8370 | -0.24% |
2016-12-01 | 0.8390 | 0.8390 | -0.12% |
2016-11-01 | 0.8400 | 0.8400 | -0.83% |
2016-10-01 | 0.8470 | 0.8470 | 0.00% |
2016-09-01 | 0.8420 | 0.8420 | 0.00% |
2016-06-01 | 0.7380 | 0.7380 | 0.00% |
2016-03-01 | 0.7380 | 0.7380 | -7.98% |
2015-12-01 | 0.8020 | 0.8020 | 5.94% |
2015-09-01 | 0.7570 | 0.7570 | -11.15% |
2015-06-01 | 0.8520 | 0.8520 | -14.80% |
基金全称 |
博智经典证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
广发证券股份有限公司 |
基金公司 |
成立日期 |
2015-05-05 |
|
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) |
---|---|---|
-- | -- | -- |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
1% |
管理费率 |
2% |
业绩报酬 |
20% |
开放日 |
每月20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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