| 2017-05-12 | 0.5474 | 0.5474 | -9.51% |
| 2017-05-01 | 0.6049 | 0.6049 | -0.02% |
| 2017-04-28 | 0.6050 | 0.6050 | -0.77% |
| 2017-04-27 | 0.6097 | 0.6097 | 0.15% |
| 2017-04-26 | 0.6088 | 0.6088 | 1.48% |
| 2017-04-25 | 0.5999 | 0.5999 | 2.63% |
| 2017-04-24 | 0.5845 | 0.5845 | -1.67% |
| 2017-04-21 | 0.5944 | 0.5944 | -0.08% |
| 2017-04-20 | 0.5949 | 0.5949 | 0.71% |
| 2017-04-19 | 0.5907 | 0.5907 | -0.81% |
| 2017-04-18 | 0.5955 | 0.5955 | -2.55% |
| 2017-03-31 | 0.6111 | 0.6111 | -0.96% |
| 2017-03-24 | 0.6170 | 0.6170 | 1.26% |
| 2017-03-17 | 0.6093 | 0.6093 | -0.73% |
| 2017-03-10 | 0.6138 | 0.6138 | -0.73% |
| 2017-03-03 | 0.6183 | 0.6183 | -0.87% |
| 2017-02-24 | 0.6237 | 0.6237 | 1.96% |
| 2017-02-17 | 0.6117 | 0.6117 | -0.81% |
| 2017-02-10 | 0.6167 | 0.6167 | 1.92% |
| 2017-02-03 | 0.6051 | 0.6051 | -0.90% |
| 2017-01-26 | 0.6106 | 0.6106 | 2.57% |
| 2017-01-20 | 0.5953 | 0.5953 | -3.11% |
| 2017-01-13 | 0.6144 | 0.6144 | -1.55% |
| 2017-01-06 | 0.6241 | 0.6241 | 1.10% |
| 2016-12-30 | 0.6173 | 0.6173 | 1.13% |
| 2016-12-23 | 0.6104 | 0.6104 | -0.60% |
| 2016-12-16 | 0.6141 | 0.6141 | -5.57% |
| 2016-12-09 | 0.6503 | 0.6503 | -1.13% |
| 2016-12-02 | 0.6577 | 0.6577 | -2.08% |
| 2016-11-25 | 0.6717 | 0.6717 | 1.60% |
| 2016-11-18 | 0.6611 | 0.6611 | -1.17% |
| 2016-11-11 | 0.6689 | 0.6689 | -0.54% |
| 2016-11-04 | 0.6725 | 0.6725 | -0.04% |
| 2016-10-28 | 0.6728 | 0.6728 | 0.18% |
| 2016-10-21 | 0.6716 | 0.6716 | -0.03% |
| 2016-10-14 | 0.6718 | 0.6718 | -0.01% |
| 2016-10-09 | 0.6719 | 0.6719 | -0.04% |
| 2016-09-30 | 0.6722 | 0.6722 | 0.06% |
| 2016-09-23 | 0.6718 | 0.6718 | -0.03% |
| 2016-09-14 | 0.6720 | 0.6720 | -0.01% |
| 2016-09-09 | 0.6721 | 0.6721 | -0.03% |
| 2016-09-02 | 0.6723 | 0.6723 | -0.01% |
| 2016-08-26 | 0.6724 | 0.6724 | -0.03% |
| 2016-08-19 | 0.6726 | 0.6726 | -0.03% |
| 2016-08-12 | 0.6728 | 0.6728 | -0.03% |
| 2016-08-05 | 0.6730 | 0.6730 | 0.49% |
| 2016-07-29 | 0.6697 | 0.6697 | 2.14% |
| 2016-07-22 | 0.6557 | 0.6557 | -1.59% |
| 2016-07-15 | 0.6663 | 0.6663 | -0.24% |
| 2016-07-08 | 0.6679 | 0.6679 | 2.00% |
| 2016-07-01 | 0.6548 | 0.6548 | 1.91% |
| 2016-06-24 | 0.6425 | 0.6425 | 1.66% |
| 2016-06-17 | 0.6320 | 0.6320 | -0.41% |
| 2016-06-08 | 0.6346 | 0.6346 | -0.69% |
| 2016-06-03 | 0.6390 | 0.6390 | 2.03% |
| 2016-05-27 | 0.6263 | 0.6263 | -0.03% |
| 2016-05-20 | 0.6265 | 0.6265 | -0.03% |
| 2016-05-13 | 0.6267 | 0.6267 | 0.00% |
| 2016-05-06 | 0.6267 | 0.6267 | 0.02% |
| 2016-04-29 | 0.6266 | 0.6266 | -0.02% |
| 2016-04-22 | 0.6267 | 0.6267 | -9.25% |
| 2016-04-15 | 0.6906 | 0.6906 | -1.10% |
| 2016-04-01 | 0.6983 | 0.6983 | -2.47% |
| 2016-03-18 | 0.7160 | 0.7160 | 0.13% |
| 2016-02-19 | 0.7151 | 0.7151 | -0.32% |
| 2016-01-22 | 0.7174 | 0.7174 | -0.03% |
| 2016-01-15 | 0.7176 | 0.7176 | -1.03% |
| 2015-12-25 | 0.7251 | 0.7251 | -3.15% |
| 2015-12-18 | 0.7487 | 0.7487 | 1.91% |
| 2015-12-11 | 0.7347 | 0.7347 | -0.96% |
| 2015-11-27 | 0.7418 | 0.7418 | -3.40% |
| 2015-11-20 | 0.7679 | 0.7679 | -1.99% |
| 2015-11-13 | 0.7835 | 0.7835 | 3.72% |
| 2015-11-06 | 0.7554 | 0.7554 | 1.21% |
| 2015-10-30 | 0.7464 | 0.7464 | -0.67% |
| 2015-10-22 | 0.7514 | 0.7514 | 1.62% |
| 2015-10-15 | 0.7394 | 0.7394 | 0.34% |
| 2015-10-08 | 0.7369 | 0.7369 | -0.04% |
| 2015-10-01 | 0.7372 | 0.7372 | -0.03% |
| 2015-09-24 | 0.7374 | 0.7374 | -0.66% |
| 2015-09-17 | 0.7423 | 0.7423 | 0.49% |
| 2015-09-10 | 0.7387 | 0.7387 | -0.03% |
| 2015-09-03 | 0.7389 | 0.7389 | -4.06% |
| 2015-09-01 | 0.7702 | 0.7702 | -5.72% |
| 2015-08-27 | 0.8169 | 0.8169 | -23.72% |
| 2015-08-20 | 1.0709 | 1.0709 | -4.70% |
| 2015-08-13 | 1.1237 | 1.1237 | 6.63% |
| 2015-08-06 | 1.0538 | 1.0538 | -3.78% |
| 2015-07-30 | 1.0952 | 1.0952 | -8.72% |
| 2015-07-23 | 1.1998 | 1.1998 | 13.22% |
| 2015-07-16 | 1.0597 | 1.0597 | 3.08% |
| 2015-07-09 | 1.0280 | 1.0280 | -17.38% |
| 2015-07-03 | 1.2442 | 1.2442 | -14.97% |
| 2015-07-01 | 1.4633 | 1.4633 | -18.87% |
| 2015-06-25 | 1.8036 | 1.8036 | -11.29% |
| 2015-06-18 | 2.0332 | 2.0332 | -3.88% |
| 2015-06-12 | 2.1153 | 2.1153 | -0.01% |
| 2015-06-11 | 2.1156 | 2.1156 | 2.66% |
| 2015-06-04 | 2.0608 | 2.0608 | -0.97% |
| 2015-06-03 | 2.0810 | 2.0810 | 2.67% |
| 2015-06-02 | 2.0268 | 2.0268 | 4.14% |
| 2015-06-01 | 1.9463 | 1.9463 | 9.66% |
| 2015-05-28 | 1.7748 | 1.7748 | -8.37% |
| 2015-05-26 | 1.9369 | 1.9369 | 5.36% |
| 2015-05-25 | 1.8383 | 1.8383 | -1.45% |
| 2015-05-22 | 1.8654 | 1.8654 | -1.98% |
| 2015-05-21 | 1.9030 | 1.9030 | 9.42% |
| 2015-05-18 | 1.7392 | 1.7392 | 3.11% |
| 2015-05-14 | 1.6867 | 1.6867 | 3.03% |
| 2015-05-08 | 1.6371 | 1.6371 | 17.12% |
| 2015-04-29 | 1.3978 | 1.3978 | -0.36% |
| 2015-04-22 | 1.4028 | 1.4028 | 1.76% |
| 2015-04-15 | 1.3786 | 1.3786 | -4.60% |
| 2015-04-08 | 1.4450 | 1.4450 | -0.32% |
| 2015-04-01 | 1.4496 | 1.4496 | -1.39% |
| 2015-03-25 | 1.4700 | 1.4700 | 11.53% |
| 2015-03-20 | 1.3180 | 1.3180 | 16.02% |
| 2015-03-13 | 1.1360 | 1.1360 | 5.59% |
| 2015-03-06 | 1.0759 | 1.0759 | 2.50% |
| 2015-02-27 | 1.0497 | 1.0497 | 2.41% |
| 2015-02-13 | 1.0250 | 1.0250 | 4.41% |
| 2015-02-06 | 0.9817 | 0.9817 | -1.83% |
| 2015-01-16 | 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 |
-1.00% | -1.16% | -1.00% | -9.09% | -12.49% | -- | -- | -38.89% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -6.87% |
同类平均 |
7.82% | 12.39% | 8.31% | 3.46% | 6.87% | 16.75% | 14.19% | 7.41% |
同类排名 |
4887/24776 | 5566/24776 | 4739/24776 | 5068/24776 | 6075/24776 | --/24776 | --/24776 | 11082/24776 |
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 |
-12.49% | -28.92% | -- | -- | -17.63% |
年化波动率 |
2.70% | 23.26% | -- | -- | 20.54% |
最大回撤 |
14.75% | 71.86% | -- | -- | 71.86% |
夏普比率 |
-5.58 | -1.30 | -- | -- | -0.92 |
CALMAR比率 |
-0.85 | -0.40 | -- | -- | -0.25 |
索提诺比率 |
-1.02 | -0.44 | -- | -- | -0.28 |
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 | 0.6111 | 0.6111 | -1.16% |
| 2017-02-01 | 0.6237 | 0.6237 | 4.77% |
| 2017-01-01 | 0.6106 | 0.6106 | -2.16% |
| 2016-12-01 | 0.6173 | 0.6173 | -6.14% |
| 2016-11-01 | 0.6717 | 0.6717 | -0.12% |
| 2016-10-01 | 0.6728 | 0.6728 | 0.09% |
| 2016-09-01 | 0.6722 | 0.6722 | 0.00% |
| 2016-08-01 | 0.6724 | 0.6724 | 0.40% |
| 2016-07-01 | 0.6697 | 0.6697 | 4.23% |
| 2016-06-01 | 0.6425 | 0.6425 | 2.59% |
| 2016-05-01 | 0.6263 | 0.6263 | -0.05% |
| 2016-04-01 | 0.6266 | 0.6266 | -12.49% |
| 2016-03-01 | 0.7160 | 0.7160 | 0.13% |
| 2016-02-01 | 0.7151 | 0.7151 | -0.32% |
| 2016-01-01 | 0.7174 | 0.7174 | -1.06% |
| 2015-12-01 | 0.7251 | 0.7251 | -2.25% |
| 2015-11-01 | 0.7418 | 0.7418 | -0.62% |
| 2015-10-01 | 0.7464 | 0.7464 | 1.22% |
| 2015-09-01 | 0.7374 | 0.7374 | -9.73% |
| 2015-08-01 | 0.8169 | 0.8169 | -25.41% |
| 2015-07-01 | 1.0952 | 1.0952 | -39.28% |
| 2015-06-01 | 1.8036 | 1.8036 | 1.62% |
| 2015-05-01 | 1.7748 | 1.7748 | 26.97% |
| 2015-04-01 | 1.3978 | 1.3978 | -4.91% |
| 2015-03-01 | 1.4700 | 1.4700 | 40.04% |
| 2015-02-01 | 1.0497 | 1.0497 | 4.97% |
| 2015-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-03-01 | 0.6111 | 0.6111 | -1.16% |
| 2017-02-01 | 0.6183 | 0.6183 | 0.00% |
| 2017-01-01 | 0.6051 | 0.6051 | -2.02% |
| 2016-12-01 | 0.6173 | 0.6173 | -6.54% |
| 2016-11-01 | 0.6577 | 0.6577 | -2.25% |
| 2016-10-01 | 0.6725 | 0.6725 | 0.00% |
| 2016-09-01 | 0.6722 | 0.6722 | 0.00% |
| 2016-06-01 | 0.6425 | 0.6425 | -10.27% |
| 2016-03-01 | 0.7160 | 0.7160 | -1.25% |
| 2015-12-01 | 0.7251 | 0.7251 | -1.67% |
| 2015-09-01 | 0.7374 | 0.7374 | -59.12% |
| 2015-06-01 | 1.8036 | 1.8036 | 22.69% |
| 2015-03-01 | 1.4700 | 1.4700 | 47.00% |
基金全称 |
宝盈伟成一号私募投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
渤海证券股份有限公司 |
基金公司 |
成立日期 |
2015-01-16 |
|
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） |
|---|---|---|
| -- | -- | -- |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
2% |
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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