| 2018-06-08 | 1.3174 | 1.3174 | -0.15% |
| 2018-05-31 | 1.3194 | 1.3194 | 0.14% |
| 2018-05-25 | 1.3175 | 1.3175 | -1.71% |
| 2018-05-18 | 1.3404 | 1.3404 | -0.25% |
| 2018-05-11 | 1.3437 | 1.3437 | 1.39% |
| 2018-05-04 | 1.3253 | 1.3253 | 0.09% |
| 2018-04-27 | 1.3241 | 1.3241 | 1.14% |
| 2018-04-20 | 1.3092 | 1.3092 | -2.53% |
| 2018-04-13 | 1.3432 | 1.3432 | 1.53% |
| 2018-04-04 | 1.3229 | 1.3229 | -0.82% |
| 2018-03-30 | 1.3338 | 1.3338 | -1.27% |
| 2018-03-23 | 1.3510 | 1.3510 | -3.05% |
| 2018-03-16 | 1.3935 | 1.3935 | 0.63% |
| 2018-03-09 | 1.3848 | 1.3848 | 1.55% |
| 2018-03-02 | 1.3637 | 1.3637 | -0.26% |
| 2018-02-28 | 1.3673 | 1.3673 | -3.40% |
| 2018-02-23 | 1.4154 | 1.4154 | 0.57% |
| 2018-02-14 | 1.4074 | 1.4074 | 3.14% |
| 2018-02-09 | 1.3645 | 1.3645 | -11.57% |
| 2018-02-02 | 1.5431 | 1.5431 | 0.34% |
| 2018-01-31 | 1.5378 | 1.5378 | -0.65% |
| 2018-01-26 | 1.5479 | 1.5479 | 1.55% |
| 2018-01-19 | 1.5242 | 1.5242 | 2.08% |
| 2018-01-12 | 1.4932 | 1.4932 | 2.60% |
| 2018-01-05 | 1.4554 | 1.4554 | 2.11% |
| 2017-12-29 | 1.4253 | 1.4253 | -0.34% |
| 2017-12-22 | 1.4302 | 1.4302 | 2.94% |
| 2017-12-15 | 1.3893 | 1.3893 | 0.79% |
| 2017-12-08 | 1.3784 | 1.3784 | 1.88% |
| 2017-12-01 | 1.3529 | 1.3529 | -5.93% |
| 2017-11-24 | 1.4382 | 1.4382 | -2.19% |
| 2017-11-17 | 1.4704 | 1.4704 | -0.94% |
| 2017-11-10 | 1.4844 | 1.4844 | 5.49% |
| 2017-11-03 | 1.4071 | 1.4071 | 1.30% |
| 2017-10-31 | 1.3890 | 1.3890 | 0.68% |
| 2017-10-27 | 1.3796 | 1.3796 | 4.79% |
| 2017-10-20 | 1.3165 | 1.3165 | 0.84% |
| 2017-10-13 | 1.3055 | 1.3055 | 4.18% |
| 2017-09-30 | 1.2531 | 1.2531 | -0.01% |
| 2017-09-29 | 1.2532 | 1.2532 | 1.20% |
| 2017-09-22 | 1.2383 | 1.2383 | -0.02% |
| 2017-09-15 | 1.2385 | 1.2385 | -0.99% |
| 2017-09-08 | 1.2509 | 1.2509 | -1.03% |
| 2017-09-01 | 1.2639 | 1.2639 | -0.32% |
| 2017-08-25 | 1.2679 | 1.2679 | 4.85% |
| 2017-08-18 | 1.2093 | 1.2093 | 2.61% |
| 2017-08-11 | 1.1785 | 1.1785 | -1.97% |
| 2017-08-04 | 1.2022 | 1.2022 | 0.02% |
| 2017-07-31 | 1.2019 | 1.2019 | 0.06% |
| 2017-07-28 | 1.2012 | 1.2012 | -0.16% |
| 2017-07-21 | 1.2031 | 1.2031 | 0.07% |
| 2017-06-30 | 1.2022 | 1.2022 | 1.11% |
| 2017-06-23 | 1.1890 | 1.1890 | 2.99% |
| 2017-06-16 | 1.1545 | 1.1545 | -1.78% |
| 2017-06-09 | 1.1754 | 1.1754 | 5.76% |
| 2017-06-02 | 1.1114 | 1.1114 | -0.29% |
| 2017-05-31 | 1.1146 | 1.1146 | 3.66% |
| 2017-05-19 | 1.0752 | 1.0752 | -0.17% |
| 2017-05-12 | 1.0770 | 1.0770 | 4.45% |
| 2017-05-05 | 1.0311 | 1.0311 | -1.21% |
| 2017-04-28 | 1.0437 | 1.0437 | 1.69% |
| 2017-04-21 | 1.0264 | 1.0264 | 1.13% |
| 2017-04-14 | 1.0149 | 1.0149 | -3.00% |
| 2017-04-07 | 1.0463 | 1.0463 | 0.31% |
| 2017-03-31 | 1.0431 | 1.0431 | -0.99% |
| 2017-03-24 | 1.0535 | 1.0535 | 1.87% |
| 2017-03-17 | 1.0342 | 1.0342 | 0.82% |
| 2017-03-10 | 1.0258 | 1.0258 | 0.18% |
| 2017-03-03 | 1.0240 | 1.0240 | -0.39% |
| 2017-02-28 | 1.0280 | 1.0280 | -1.04% |
| 2017-02-24 | 1.0388 | 1.0388 | 1.76% |
| 2017-02-17 | 1.0208 | 1.0208 | -0.37% |
| 2017-02-10 | 1.0246 | 1.0246 | 0.54% |
| 2017-02-03 | 1.0191 | 1.0191 | -0.41% |
| 2017-01-26 | 1.0233 | 1.0233 | 0.75% |
| 2017-01-20 | 1.0157 | 1.0157 | 0.71% |
| 2017-01-13 | 1.0085 | 1.0085 | -0.88% |
| 2017-01-06 | 1.0175 | 1.0175 | 0.39% |
| 2016-12-31 | 1.0135 | 1.0135 | 0.00% |
| 2016-12-30 | 1.0135 | 1.0135 | 0.19% |
| 2016-12-23 | 1.0116 | 1.0116 | -0.83% |
| 2016-12-16 | 1.0201 | 1.0201 | -2.26% |
| 2016-12-09 | 1.0437 | 1.0437 | 1.59% |
| 2016-12-02 | 1.0274 | 1.0274 | 0.04% |
| 2016-11-30 | 1.0270 | 1.0270 | -0.26% |
| 2016-11-25 | 1.0297 | 1.0297 | 3.80% |
| 2016-11-18 | 0.9920 | 0.9920 | -0.48% |
| 2016-11-11 | 0.9968 | 0.9968 | 1.09% |
| 2016-11-04 | 0.9861 | 0.9861 | -0.17% |
| 2016-10-31 | 0.9878 | 0.9878 | 0.15% |
| 2016-10-28 | 0.9863 | 0.9863 | -0.32% |
| 2016-10-21 | 0.9895 | 0.9895 | 0.32% |
| 2016-10-14 | 0.9863 | 0.9863 | -0.23% |
| 2016-09-30 | 0.9886 | 0.9886 | 0.38% |
| 2016-09-23 | 0.9849 | 0.9849 | 0.39% |
| 2016-09-14 | 0.9811 | 0.9811 | -1.93% |
| 2016-09-09 | 1.0004 | 1.0004 | -0.20% |
| 2016-09-02 | 1.0024 | 1.0024 | -0.39% |
| 2016-08-31 | 1.0063 | 1.0063 | -0.35% |
| 2016-08-26 | 1.0098 | 1.0098 | -0.77% |
| 2016-08-19 | 1.0176 | 1.0176 | 0.39% |
| 2016-08-12 | 1.0136 | 1.0136 | 0.90% |
| 2016-08-05 | 1.0046 | 1.0046 | -1.78% |
| 2016-07-29 | 1.0228 | 1.0228 | 0.91% |
| 2016-07-22 | 1.0136 | 1.0136 | -1.34% |
| 2016-07-15 | 1.0274 | 1.0274 | 1.45% |
| 2016-07-08 | 1.0127 | 1.0127 | 1.35% |
| 2016-07-01 | 0.9992 | 0.9992 | 0.66% |
| 2016-06-24 | 0.9926 | 0.9926 | 0.77% |
| 2016-06-17 | 0.9850 | 0.9850 | -0.07% |
| 2016-06-08 | 0.9857 | 0.9857 | -0.01% |
| 2016-06-03 | 0.9858 | 0.9858 | 0.20% |
| 2016-05-31 | 0.9838 | 0.9838 | 0.16% |
| 2016-05-27 | 0.9822 | 0.9822 | -0.04% |
| 2016-05-20 | 0.9826 | 0.9826 | -0.20% |
| 2016-05-13 | 0.9846 | 0.9846 | -0.01% |
| 2016-05-06 | 0.9847 | 0.9847 | 0.58% |
| 2016-04-29 | 0.9790 | 0.9790 | -0.08% |
| 2016-04-22 | 0.9798 | 0.9798 | -0.46% |
| 2016-04-15 | 0.9843 | 0.9843 | 0.29% |
| 2016-04-08 | 0.9815 | 0.9815 | -0.15% |
| 2016-04-01 | 0.9830 | 0.9830 | -0.04% |
| 2016-03-31 | 0.9834 | 0.9834 | 0.21% |
| 2016-03-25 | 0.9813 | 0.9813 | 0.27% |
| 2016-03-18 | 0.9787 | 0.9787 | 0.28% |
| 2016-03-11 | 0.9760 | 0.9760 | -0.28% |
| 2016-03-04 | 0.9787 | 0.9787 | 0.32% |
| 2016-02-29 | 0.9756 | 0.9756 | -0.28% |
| 2016-02-26 | 0.9783 | 0.9783 | -0.34% |
| 2016-02-22 | 0.9816 | 0.9816 | 0.06% |
| 2016-02-19 | 0.9810 | 0.9810 | -0.45% |
| 2016-02-18 | 0.9854 | 0.9854 | 0.04% |
| 2016-02-17 | 0.9850 | 0.9850 | 0.10% |
| 2016-02-16 | 0.9840 | 0.9840 | 0.38% |
| 2016-02-05 | 0.9803 | 0.9803 | -0.24% |
| 2016-02-04 | 0.9827 | 0.9827 | 0.12% |
| 2016-02-02 | 0.9815 | 0.9815 | 0.04% |
| 2016-02-01 | 0.9811 | 0.9811 | 0.07% |
| 2016-01-29 | 0.9804 | 0.9804 | 0.10% |
| 2016-01-28 | 0.9794 | 0.9794 | -0.03% |
| 2016-01-27 | 0.9797 | 0.9797 | -0.03% |
| 2016-01-26 | 0.9800 | 0.9800 | -0.25% |
| 2016-01-25 | 0.9825 | 0.9825 | 0.06% |
| 2016-01-22 | 0.9819 | 0.9819 | -0.17% |
| 2016-01-20 | 0.9836 | 0.9836 | -0.12% |
| 2016-01-19 | 0.9848 | 0.9848 | 0.22% |
| 2016-01-18 | 0.9826 | 0.9826 | -0.01% |
| 2016-01-15 | 0.9827 | 0.9827 | -0.30% |
| 2016-01-14 | 0.9857 | 0.9857 | 0.32% |
| 2016-01-13 | 0.9826 | 0.9826 | -0.05% |
| 2016-01-12 | 0.9831 | 0.9831 | 0.17% |
| 2016-01-11 | 0.9814 | 0.9814 | -0.96% |
| 2016-01-08 | 0.9909 | 0.9909 | 0.20% |
| 2016-01-07 | 0.9889 | 0.9889 | -1.24% |
| 2016-01-06 | 1.0013 | 1.0013 | 0.96% |
| 2016-01-05 | 0.9918 | 0.9918 | 0.24% |
| 2016-01-04 | 0.9894 | 0.9894 | 0.30% |
| 2015-12-31 | 0.9864 | 0.9864 | -1.04% |
| 2015-12-30 | 0.9968 | 0.9968 | -0.10% |
| 2015-12-29 | 0.9978 | 0.9978 | -0.09% |
| 2015-12-28 | 0.9987 | 0.9987 | -0.21% |
| 2015-12-25 | 1.0008 | 1.0008 | 0.04% |
| 2015-12-24 | 1.0004 | 1.0004 | 0.00% |
| 2015-12-22 | 1.0004 | 1.0004 | 0.00% |
| 2015-12-21 | 1.0004 | 1.0004 | 0.09% |
| 2015-12-18 | 0.9995 | 0.9995 | -0.03% |
| 2015-12-11 | 0.9998 | 0.9998 | -0.02% |
| 2015-12-07 | 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 |
-7.02% | 0.18% | -14.11% | -5.81% | 28.53% | -- | -- | 32.53% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.36% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
7204/44568 | 7242/44568 | 7753/44568 | 5736/44568 | 2662/44568 | --/44568 | --/44568 | 4331/44568 |
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 |
12.08% | 16.83% | -- | -- | 12.68% |
年化波动率 |
10.17% | 8.79% | -- | -- | 6.76% |
最大回撤 |
15.42% | 15.42% | -- | -- | 15.42% |
夏普比率 |
0.93 | 1.77 | -- | -- | 1.72 |
CALMAR比率 |
0.78 | 1.09 | -- | -- | 0.82 |
索提诺比率 |
0.61 | 0.92 | -- | -- | 0.65 |
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 | 1.3194 | 1.3194 | -0.45% |
| 2018-04-01 | 1.3241 | 1.3241 | -1.99% |
| 2018-03-01 | 1.3338 | 1.3338 | -2.45% |
| 2018-02-01 | 1.3673 | 1.3673 | -11.09% |
| 2018-01-01 | 1.5378 | 1.5378 | 0.00% |
| 2017-12-01 | 1.4253 | 1.4253 | 0.00% |
| 2017-11-01 | 1.4382 | 1.4382 | 9.24% |
| 2017-10-01 | 1.3890 | 1.3890 | 6.40% |
| 2017-09-01 | 1.2531 | 1.2531 | -0.85% |
| 2017-08-01 | 1.2679 | 1.2679 | 5.46% |
| 2017-07-01 | 1.2019 | 1.2019 | -0.10% |
| 2017-06-01 | 1.2022 | 1.2022 | 8.17% |
| 2017-05-01 | 1.1146 | 1.1146 | 8.10% |
| 2017-04-01 | 1.0437 | 1.0437 | -0.25% |
| 2017-03-01 | 1.0431 | 1.0431 | 2.18% |
| 2017-02-01 | 1.0280 | 1.0280 | 0.00% |
| 2017-01-01 | 1.0233 | 1.0233 | 0.57% |
| 2016-12-01 | 1.0135 | 1.0135 | -1.35% |
| 2016-11-01 | 1.0270 | 1.0270 | 3.97% |
| 2016-10-01 | 0.9878 | 0.9878 | -0.08% |
| 2016-09-01 | 0.9886 | 0.9886 | -0.40% |
| 2016-08-01 | 1.0063 | 1.0063 | -1.61% |
| 2016-07-01 | 1.0228 | 1.0228 | 3.04% |
| 2016-06-01 | 0.9926 | 0.9926 | 0.89% |
| 2016-05-01 | 0.9838 | 0.9838 | 0.49% |
| 2016-04-01 | 0.9790 | 0.9790 | -0.45% |
| 2016-03-01 | 0.9834 | 0.9834 | 0.80% |
| 2016-02-01 | 0.9756 | 0.9756 | -0.49% |
| 2016-01-01 | 0.9804 | 0.9804 | -0.61% |
| 2015-12-01 | 0.9864 | 0.9864 | -1.36% |
| 2018-05-01 | 1.3194 | 1.3194 | -0.45% |
| 2018-04-01 | 1.3253 | 1.3253 | -0.64% |
| 2018-03-01 | 1.3338 | 1.3338 | -2.45% |
| 2018-02-01 | 1.3673 | 1.3673 | -11.09% |
| 2018-01-01 | 1.5378 | 1.5378 | 0.00% |
| 2017-12-01 | 1.4253 | 1.4253 | 0.00% |
| 2017-11-01 | 1.3529 | 1.3529 | -2.60% |
| 2017-10-01 | 1.3890 | 1.3890 | 0.00% |
| 2017-09-01 | 1.2531 | 1.2531 | -0.85% |
| 2017-08-01 | 1.2639 | 1.2639 | 0.00% |
| 2017-03-01 | 1.0535 | 1.0535 | 0.00% |
| 2017-02-01 | 1.0280 | 1.0280 | 0.00% |
| 2017-01-01 | 1.0191 | 1.0191 | 0.00% |
| 2016-12-01 | 1.0135 | 1.0135 | -1.33% |
| 2016-11-01 | 1.0270 | 1.0270 | 0.00% |
| 2016-10-01 | 0.9878 | 0.9878 | -0.08% |
| 2016-09-01 | 0.9886 | 0.9886 | -0.40% |
| 2016-06-01 | 0.9926 | 0.9926 | 0.94% |
| 2016-03-01 | 0.9834 | 0.9834 | -0.30% |
| 2015-12-01 | 0.9864 | 0.9864 | -1.36% |
基金全称 |
丰岭精选证券投资基金A期 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
招商证券 |
基金公司 |
成立日期 |
2015-12-07 |
|
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 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月20日，如遇节假日则顺延至下一工作日 |
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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