| 2018-06-08 | 1.4567 | 1.4567 | 0.40% |
| 2018-06-01 | 1.4509 | 1.4509 | -0.49% |
| 2018-05-31 | 1.4581 | 1.4581 | 0.03% |
| 2018-05-25 | 1.4577 | 1.4577 | -1.53% |
| 2018-05-18 | 1.4804 | 1.4804 | -0.26% |
| 2018-05-11 | 1.4843 | 1.4843 | 1.53% |
| 2018-05-04 | 1.4619 | 1.4619 | 0.19% |
| 2018-04-27 | 1.4591 | 1.4591 | 0.92% |
| 2018-04-20 | 1.4458 | 1.4458 | -2.30% |
| 2018-04-13 | 1.4798 | 1.4798 | 1.37% |
| 2018-04-04 | 1.4598 | 1.4598 | -0.79% |
| 2018-03-30 | 1.4714 | 1.4714 | -1.08% |
| 2018-03-23 | 1.4875 | 1.4875 | -2.96% |
| 2018-03-16 | 1.5329 | 1.5329 | 0.07% |
| 2018-03-09 | 1.5318 | 1.5318 | 1.24% |
| 2018-03-02 | 1.5130 | 1.5130 | -0.29% |
| 2018-02-28 | 1.5174 | 1.5174 | -3.48% |
| 2018-02-23 | 1.5721 | 1.5721 | 2.60% |
| 2018-02-14 | 1.5323 | 1.5323 | 2.59% |
| 2018-02-09 | 1.4936 | 1.4936 | -11.36% |
| 2018-02-02 | 1.6850 | 1.6850 | 0.73% |
| 2018-01-31 | 1.6728 | 1.6728 | -2.91% |
| 2018-01-26 | 1.7230 | 1.7230 | 3.52% |
| 2018-01-19 | 1.6644 | 1.6644 | 3.04% |
| 2018-01-12 | 1.6153 | 1.6153 | 2.84% |
| 2018-01-05 | 1.5707 | 1.5707 | 1.44% |
| 2017-12-29 | 1.5484 | 1.5484 | -0.67% |
| 2017-12-22 | 1.5589 | 1.5589 | 3.13% |
| 2017-12-15 | 1.5116 | 1.5116 | 0.38% |
| 2017-12-08 | 1.5059 | 1.5059 | 2.22% |
| 2017-12-01 | 1.4732 | 1.4732 | -0.89% |
| 2017-11-30 | 1.4864 | 1.4864 | -5.72% |
| 2017-11-24 | 1.5765 | 1.5765 | 0.05% |
| 2017-11-17 | 1.5757 | 1.5757 | -0.14% |
| 2017-11-10 | 1.5779 | 1.5779 | 5.89% |
| 2017-11-03 | 1.4901 | 1.4901 | 1.28% |
| 2017-10-31 | 1.4712 | 1.4712 | -1.32% |
| 2017-10-27 | 1.4909 | 1.4909 | 5.43% |
| 2017-10-20 | 1.4141 | 1.4141 | 2.59% |
| 2017-10-13 | 1.3784 | 1.3784 | 3.31% |
| 2017-09-29 | 1.3342 | 1.3342 | 0.78% |
| 2017-09-22 | 1.3239 | 1.3239 | 0.45% |
| 2017-09-15 | 1.3180 | 1.3180 | -1.02% |
| 2017-09-08 | 1.3316 | 1.3316 | -0.52% |
| 2017-09-01 | 1.3385 | 1.3385 | -0.10% |
| 2017-08-31 | 1.3398 | 1.3398 | -1.42% |
| 2017-08-25 | 1.3591 | 1.3591 | 5.19% |
| 2017-08-18 | 1.2920 | 1.2920 | 2.57% |
| 2017-08-11 | 1.2596 | 1.2596 | -2.01% |
| 2017-08-04 | 1.2855 | 1.2855 | 0.08% |
| 2017-07-31 | 1.2845 | 1.2845 | -0.36% |
| 2017-07-28 | 1.2891 | 1.2891 | -0.12% |
| 2017-07-21 | 1.2906 | 1.2906 | -0.64% |
| 2017-07-14 | 1.2989 | 1.2989 | 1.95% |
| 2017-07-07 | 1.2741 | 1.2741 | 0.32% |
| 2017-06-30 | 1.2700 | 1.2700 | -0.73% |
| 2017-06-23 | 1.2793 | 1.2793 | 4.97% |
| 2017-06-16 | 1.2187 | 1.2187 | -1.97% |
| 2017-06-09 | 1.2432 | 1.2432 | 5.90% |
| 2017-06-02 | 1.1739 | 1.1739 | -0.39% |
| 2017-05-31 | 1.1785 | 1.1785 | -1.74% |
| 2017-05-26 | 1.1994 | 1.1994 | 5.70% |
| 2017-05-19 | 1.1347 | 1.1347 | -0.31% |
| 2017-05-12 | 1.1382 | 1.1382 | 4.48% |
| 2017-05-05 | 1.0894 | 1.0894 | -0.74% |
| 2017-04-28 | 1.0975 | 1.0975 | 0.81% |
| 2017-04-21 | 1.0887 | 1.0887 | 1.53% |
| 2017-04-14 | 1.0723 | 1.0723 | -1.97% |
| 2017-04-07 | 1.0938 | 1.0938 | 0.50% |
| 2017-03-31 | 1.0884 | 1.0884 | -1.54% |
| 2017-03-24 | 1.1054 | 1.1054 | 3.21% |
| 2017-03-17 | 1.0710 | 1.0710 | -0.15% |
| 2017-03-10 | 1.0726 | 1.0726 | 0.35% |
| 2017-03-03 | 1.0689 | 1.0689 | -0.32% |
| 2017-02-28 | 1.0723 | 1.0723 | -1.41% |
| 2017-02-24 | 1.0876 | 1.0876 | 2.41% |
| 2017-02-17 | 1.0620 | 1.0620 | 0.18% |
| 2017-02-10 | 1.0601 | 1.0601 | 0.07% |
| 2017-02-03 | 1.0594 | 1.0594 | -0.19% |
| 2017-01-26 | 1.0614 | 1.0614 | 0.53% |
| 2017-01-20 | 1.0558 | 1.0558 | 0.79% |
| 2017-01-13 | 1.0475 | 1.0475 | -0.71% |
| 2017-01-06 | 1.0550 | 1.0550 | 0.48% |
| 2016-12-30 | 1.0500 | 1.0500 | -0.02% |
| 2016-12-23 | 1.0502 | 1.0502 | -0.77% |
| 2016-12-16 | 1.0584 | 1.0584 | -2.15% |
| 2016-12-09 | 1.0817 | 1.0817 | 1.58% |
| 2016-12-02 | 1.0649 | 1.0649 | 0.02% |
| 2016-11-30 | 1.0647 | 1.0647 | -0.45% |
| 2016-11-25 | 1.0695 | 1.0695 | 3.78% |
| 2016-11-18 | 1.0305 | 1.0305 | -0.49% |
| 2016-11-11 | 1.0356 | 1.0356 | 1.09% |
| 2016-11-04 | 1.0244 | 1.0244 | -0.16% |
| 2016-10-31 | 1.0260 | 1.0260 | 0.04% |
| 2016-10-28 | 1.0256 | 1.0256 | -0.34% |
| 2016-10-21 | 1.0291 | 1.0291 | 0.38% |
| 2016-10-14 | 1.0252 | 1.0252 | -0.07% |
| 2016-09-30 | 1.0259 | 1.0259 | 0.30% |
| 2016-09-23 | 1.0228 | 1.0228 | 0.45% |
| 2016-09-14 | 1.0182 | 1.0182 | -2.26% |
| 2016-09-09 | 1.0417 | 1.0417 | -0.13% |
| 2016-09-02 | 1.0431 | 1.0431 | -0.42% |
| 2016-08-31 | 1.0475 | 1.0475 | -0.41% |
| 2016-08-26 | 1.0518 | 1.0518 | -0.82% |
| 2016-08-19 | 1.0605 | 1.0605 | 0.51% |
| 2016-08-12 | 1.0551 | 1.0551 | 1.00% |
| 2016-08-05 | 1.0447 | 1.0447 | -1.85% |
| 2016-07-29 | 1.0644 | 1.0644 | 1.32% |
| 2016-07-22 | 1.0505 | 1.0505 | -0.90% |
| 2016-07-15 | 1.0600 | 1.0600 | 1.71% |
| 2016-07-08 | 1.0422 | 1.0422 | 1.60% |
| 2016-07-01 | 1.0258 | 1.0258 | 0.61% |
| 2016-06-24 | 1.0196 | 1.0196 | 0.61% |
| 2016-06-17 | 1.0134 | 1.0134 | -0.03% |
| 2016-06-08 | 1.0137 | 1.0137 | 0.02% |
| 2016-06-03 | 1.0135 | 1.0135 | 0.28% |
| 2016-05-31 | 1.0107 | 1.0107 | 0.11% |
| 2016-05-27 | 1.0096 | 1.0096 | -0.12% |
| 2016-05-20 | 1.0108 | 1.0108 | -0.23% |
| 2016-05-13 | 1.0131 | 1.0131 | 0.01% |
| 2016-05-06 | 1.0130 | 1.0130 | 1.30% |
| 2016-04-26 | 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 |
-5.59% | 0.14% | -13.24% | -1.89% | 34.19% | -- | -- | 46.19% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 18.73% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6504/44568 | 7142/44568 | 7768/44568 | 5247/44568 | 2005/44568 | --/44568 | --/44568 | 2533/44568 |
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 |
17.17% | 21.85% | -- | -- | 21.56% |
年化波动率 |
12.20% | 10.62% | -- | -- | 10.11% |
最大回撤 |
16.09% | 16.09% | -- | -- | 16.09% |
夏普比率 |
1.19 | 1.94 | -- | -- | 2.01 |
CALMAR比率 |
1.07 | 1.36 | -- | -- | 1.34 |
索提诺比率 |
0.91 | 1.20 | -- | -- | 1.18 |
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 | 1.4581 | 1.4581 | 0.85% |
| 2018-04-01 | 1.4591 | 1.4591 | -1.91% |
| 2018-03-01 | 1.4714 | 1.4714 | -3.03% |
| 2018-02-01 | 1.5174 | 1.5174 | -9.29% |
| 2018-01-01 | 1.6728 | 1.6728 | 0.00% |
| 2017-12-01 | 1.5484 | 1.5484 | 0.00% |
| 2017-11-01 | 1.4864 | 1.4864 | 5.11% |
| 2017-10-01 | 1.4712 | 1.4712 | 6.73% |
| 2017-09-01 | 1.3342 | 1.3342 | -0.32% |
| 2017-08-01 | 1.3398 | 1.3398 | 4.22% |
| 2017-07-01 | 1.2845 | 1.2845 | 0.82% |
| 2017-06-01 | 1.2700 | 1.2700 | 8.19% |
| 2017-05-01 | 1.1785 | 1.1785 | 8.18% |
| 2017-04-01 | 1.0975 | 1.0975 | 0.34% |
| 2017-03-01 | 1.0884 | 1.0884 | 2.49% |
| 2017-02-01 | 1.0723 | 1.0723 | 0.00% |
| 2017-01-01 | 1.0614 | 1.0614 | 0.61% |
| 2016-12-01 | 1.0500 | 1.0500 | -1.40% |
| 2016-11-01 | 1.0647 | 1.0647 | 3.77% |
| 2016-10-01 | 1.0260 | 1.0260 | 0.01% |
| 2016-09-01 | 1.0259 | 1.0259 | 0.00% |
| 2016-08-01 | 1.0475 | 1.0475 | -1.59% |
| 2016-07-01 | 1.0644 | 1.0644 | 4.39% |
| 2016-06-01 | 1.0196 | 1.0196 | 0.88% |
| 2016-05-01 | 1.0107 | 1.0107 | 1.07% |
| 2016-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.4509 | 1.4509 | -0.75% |
| 2018-04-01 | 1.4619 | 1.4619 | -0.65% |
| 2018-03-01 | 1.4714 | 1.4714 | -3.03% |
| 2018-02-01 | 1.5174 | 1.5174 | -9.29% |
| 2018-01-01 | 1.6728 | 1.6728 | 0.00% |
| 2017-12-01 | 1.5484 | 1.5484 | 0.00% |
| 2017-11-01 | 1.4732 | 1.4732 | 0.00% |
| 2017-10-01 | 1.4712 | 1.4712 | 0.00% |
| 2017-09-01 | 1.3342 | 1.3342 | -0.32% |
| 2017-08-01 | 1.3385 | 1.3385 | 0.00% |
| 2017-03-01 | 1.1054 | 1.1054 | 0.00% |
| 2017-02-01 | 1.0723 | 1.0723 | 0.00% |
| 2017-01-01 | 1.0594 | 1.0594 | 0.00% |
| 2016-12-01 | 1.0500 | 1.0500 | -1.40% |
| 2016-11-01 | 1.0647 | 1.0647 | 0.00% |
| 2016-10-01 | 1.0260 | 1.0260 | 0.00% |
| 2016-09-01 | 1.0259 | 1.0259 | 0.00% |
| 2016-06-01 | 1.0196 | 1.0196 | 1.96% |
基金全称 |
中信丰岭稳健成长1期之专享1期 |
封闭期限 |
无 |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2016-04-26 |
|
基金经理 |
组织形式 |
信托 |
|
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 |
每月最后一个工作日 |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
