| 2017-08-18 | 3.5610 | 3.5610 | 0.00% |
| 2017-08-11 | 3.5610 | 3.5610 | 0.00% |
| 2017-08-04 | 3.5610 | 3.5610 | 0.00% |
| 2017-07-28 | 3.5610 | 3.5610 | 0.00% |
| 2017-07-21 | 3.5610 | 3.5610 | 0.00% |
| 2017-07-14 | 3.5610 | 3.5610 | 0.00% |
| 2017-07-07 | 3.5610 | 3.5610 | 0.00% |
| 2017-06-30 | 3.5610 | 3.5610 | 0.00% |
| 2017-06-23 | 3.5610 | 3.5610 | 0.00% |
| 2017-06-16 | 3.5610 | 3.5610 | 0.00% |
| 2017-06-09 | 3.5610 | 3.5610 | 0.00% |
| 2017-06-02 | 3.5610 | 3.5610 | 0.00% |
| 2017-05-26 | 3.5610 | 3.5610 | 0.00% |
| 2017-05-19 | 3.5610 | 3.5610 | 0.00% |
| 2017-05-12 | 3.5610 | 3.5610 | 0.00% |
| 2017-05-05 | 3.5610 | 3.5610 | 0.00% |
| 2017-04-28 | 3.5610 | 3.5610 | 0.00% |
| 2017-04-21 | 3.5610 | 3.5610 | 0.00% |
| 2017-04-14 | 3.5610 | 3.5610 | 0.00% |
| 2017-04-07 | 3.5610 | 3.5610 | 0.00% |
| 2017-03-31 | 3.5610 | 3.5610 | 0.00% |
| 2017-03-24 | 3.5610 | 3.5610 | 0.00% |
| 2017-03-17 | 3.5610 | 3.5610 | 0.00% |
| 2017-03-10 | 3.5610 | 3.5610 | 0.00% |
| 2017-03-03 | 3.5610 | 3.5610 | 0.00% |
| 2017-02-24 | 3.5610 | 3.5610 | 0.00% |
| 2017-02-17 | 3.5610 | 3.5610 | 0.00% |
| 2017-02-10 | 3.5610 | 3.5610 | 0.00% |
| 2017-02-03 | 3.5610 | 3.5610 | 0.00% |
| 2017-01-20 | 3.5610 | 3.5610 | 0.00% |
| 2017-01-13 | 3.5610 | 3.5610 | 0.00% |
| 2017-01-06 | 3.5610 | 3.5610 | 0.00% |
| 2016-12-30 | 3.5610 | 3.5610 | 0.00% |
| 2016-12-23 | 3.5610 | 3.5610 | 0.00% |
| 2016-12-16 | 3.5610 | 3.5610 | 0.00% |
| 2016-12-09 | 3.5610 | 3.5610 | 0.00% |
| 2016-12-02 | 3.5610 | 3.5610 | 0.00% |
| 2016-11-25 | 3.5610 | 3.5610 | 0.00% |
| 2016-11-18 | 3.5610 | 3.5610 | 0.00% |
| 2016-11-11 | 3.5610 | 3.5610 | 0.00% |
| 2016-11-04 | 3.5610 | 3.5610 | 0.00% |
| 2016-10-28 | 3.5610 | 3.5610 | 0.00% |
| 2016-10-21 | 3.5610 | 3.5610 | 0.00% |
| 2016-10-14 | 3.5610 | 3.5610 | 0.00% |
| 2016-09-30 | 3.5610 | 3.5610 | 0.00% |
| 2016-09-23 | 3.5610 | 3.5610 | 0.00% |
| 2016-09-14 | 3.5610 | 3.5610 | 0.00% |
| 2016-09-09 | 3.5610 | 3.5610 | 0.00% |
| 2016-09-02 | 3.5610 | 3.5610 | 0.00% |
| 2016-08-26 | 3.5610 | 3.5610 | 0.00% |
| 2016-08-19 | 3.5610 | 3.5610 | 0.00% |
| 2016-08-12 | 3.5610 | 3.5610 | 0.00% |
| 2016-08-05 | 3.5610 | 3.5610 | 0.00% |
| 2016-07-29 | 3.5610 | 3.5610 | 0.00% |
| 2016-07-22 | 3.5610 | 3.5610 | 0.00% |
| 2016-07-15 | 3.5610 | 3.5610 | 0.00% |
| 2016-07-08 | 3.5610 | 3.5610 | 0.00% |
| 2016-07-01 | 3.5610 | 3.5610 | 0.00% |
| 2016-06-24 | 3.5611 | 3.5611 | -0.22% |
| 2016-06-17 | 3.5689 | 3.5689 | -0.03% |
| 2016-06-08 | 3.5700 | 3.5700 | 0.00% |
| 2016-05-13 | 3.5700 | 3.5700 | 0.00% |
| 2016-05-06 | 3.5700 | 3.5700 | 0.00% |
| 2016-04-29 | 3.5700 | 3.5700 | 0.00% |
| 2016-04-22 | 3.5700 | 3.5700 | 0.00% |
| 2016-04-15 | 3.5700 | 3.5700 | 0.00% |
| 2016-04-08 | 3.5700 | 3.5700 | 0.00% |
| 2016-04-01 | 3.5700 | 3.5700 | 0.00% |
| 2016-03-25 | 3.5700 | 3.5700 | 1.71% |
| 2016-03-18 | 3.5100 | 3.5100 | 1.15% |
| 2016-03-11 | 3.4700 | 3.4700 | 3.27% |
| 2016-03-04 | 3.3600 | 3.3600 | 0.00% |
| 2016-02-26 | 3.3600 | 3.3600 | 0.00% |
| 2016-02-19 | 3.3600 | 3.3600 | 0.00% |
| 2016-02-12 | 3.3600 | 3.3600 | 0.00% |
| 2016-02-05 | 3.3600 | 3.3600 | 0.00% |
| 2016-01-29 | 3.3600 | 3.3600 | 0.00% |
| 2016-01-22 | 3.3600 | 3.3600 | 0.00% |
| 2016-01-15 | 3.3600 | 3.3600 | -0.88% |
| 2016-01-08 | 3.3900 | 3.3900 | -1.74% |
| 2015-12-31 | 3.4500 | 3.4500 | -0.29% |
| 2015-12-25 | 3.4600 | 3.4600 | 2.37% |
| 2015-12-18 | 3.3800 | 3.3800 | 1.81% |
| 2015-12-11 | 3.3200 | 3.3200 | -1.19% |
| 2015-12-04 | 3.3600 | 3.3600 | 2.13% |
| 2015-11-27 | 3.2900 | 3.2900 | -1.20% |
| 2015-11-20 | 3.3300 | 3.3300 | 0.60% |
| 2015-11-13 | 3.3100 | 3.3100 | -0.30% |
| 2015-11-06 | 3.3200 | 3.3200 | 4.40% |
| 2015-10-30 | 3.1800 | 3.1800 | 0.63% |
| 2015-10-23 | 3.1600 | 3.1600 | 0.96% |
| 2015-10-16 | 3.1300 | 3.1300 | 1.29% |
| 2015-10-09 | 3.0900 | 3.0900 | 1.98% |
| 2015-09-30 | 3.0300 | 3.0300 | 0.00% |
| 2015-09-25 | 3.0300 | 3.0300 | 0.00% |
| 2015-09-18 | 3.0300 | 3.0300 | 0.00% |
| 2015-09-11 | 3.0300 | 3.0300 | 0.00% |
| 2015-09-04 | 3.0300 | 3.0300 | 0.00% |
| 2015-08-28 | 3.0300 | 3.0300 | -0.66% |
| 2015-08-21 | 3.0500 | 3.0500 | -0.97% |
| 2015-08-14 | 3.0800 | 3.0800 | 0.65% |
| 2015-08-07 | 3.0600 | 3.0600 | 0.00% |
| 2015-07-31 | 3.0600 | 3.0600 | 0.00% |
| 2015-07-24 | 3.0600 | 3.0600 | 0.00% |
| 2015-07-17 | 3.0600 | 3.0600 | 0.00% |
| 2015-07-10 | 3.0600 | 3.0600 | 0.33% |
| 2015-07-03 | 3.0500 | 3.0500 | -0.65% |
| 2015-06-26 | 3.0700 | 3.0700 | -0.97% |
| 2015-06-19 | 3.1000 | 3.1000 | -0.96% |
| 2015-06-12 | 3.1300 | 3.1300 | 5.03% |
| 2015-06-05 | 2.9800 | 2.9800 | 6.05% |
| 2015-05-29 | 2.8100 | 2.8100 | 1.08% |
| 2015-05-22 | 2.7800 | 2.7800 | 4.51% |
| 2015-05-15 | 2.6600 | 2.6600 | 2.70% |
| 2015-05-08 | 2.5900 | 2.5900 | -0.77% |
| 2015-04-30 | 2.6100 | 2.6100 | 4.82% |
| 2015-04-24 | 2.4900 | 2.4900 | 4.62% |
| 2015-04-17 | 2.3800 | 2.3800 | 5.31% |
| 2015-04-10 | 2.2600 | 2.2600 | 3.67% |
| 2015-04-03 | 2.1800 | 2.1800 | 8.46% |
| 2015-03-27 | 2.0100 | 2.0100 | 2.55% |
| 2015-03-20 | 1.9600 | 1.9600 | 4.26% |
| 2015-03-13 | 1.8800 | 1.8800 | 6.82% |
| 2015-03-06 | 1.7600 | 1.7600 | -1.12% |
| 2015-02-27 | 1.7800 | 1.7800 | 9.20% |
| 2015-02-17 | 1.6300 | 1.6300 | 4.49% |
| 2015-02-13 | 1.5600 | 1.5600 | 9.09% |
| 2015-02-06 | 1.4300 | 1.4300 | 1.42% |
| 2015-01-30 | 1.4100 | 1.4100 | 0.71% |
| 2015-01-23 | 1.4000 | 1.4000 | 1.45% |
| 2015-01-16 | 1.3800 | 1.3800 | 5.34% |
| 2015-01-09 | 1.3100 | 1.3100 | 1.55% |
| 2014-12-31 | 1.2900 | 1.2900 | 2.38% |
| 2014-12-26 | 1.2600 | 1.2600 | 4.13% |
| 2014-12-19 | 1.2100 | 1.2100 | 2.54% |
| 2014-12-12 | 1.1800 | 1.1800 | 4.42% |
| 2014-12-05 | 1.1300 | 1.1300 | 6.60% |
| 2014-11-28 | 1.0600 | 1.0600 | 2.91% |
| 2014-11-21 | 1.0300 | 1.0300 | 0.98% |
| 2014-11-14 | 1.0200 | 1.0200 | 2.00% |
| 2014-11-07 | 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 |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | -- | 256.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 48.86% |
同类平均 |
5.45% | 29.93% | 16.67% | 6.32% | 5.95% | 15.54% | 15.32% | 8.17% |
同类排名 |
4584/31284 | 6978/31284 | 6244/31284 | 4583/31284 | 4812/31284 | --/31284 | --/31284 | 251/31284 |
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 |
0.00% | 8.38% | -- | -- | 92.10% |
年化波动率 |
0.00% | 8.08% | -- | -- | 27.31% |
最大回撤 |
0.00% | 2.89% | -- | -- | 3.19% |
夏普比率 |
-- | 0.88 | -- | -- | 3.34 |
CALMAR比率 |
-- | 2.90 | -- | -- | 28.83 |
索提诺比率 |
-- | 2.00 | -- | -- | 28.01 |
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。
| 2017-08-01 | 3.5610 | 3.5610 | 0.00% |
| 2017-07-01 | 3.5610 | 3.5610 | 0.00% |
| 2017-06-01 | 3.5610 | 3.5610 | 0.00% |
| 2017-05-01 | 3.5610 | 3.5610 | 0.00% |
| 2017-04-01 | 3.5610 | 3.5610 | 0.00% |
| 2017-03-01 | 3.5610 | 3.5610 | 0.00% |
| 2017-02-01 | 3.5610 | 3.5610 | 0.00% |
| 2017-01-01 | 3.5610 | 3.5610 | 0.00% |
| 2016-12-01 | 3.5610 | 3.5610 | 0.00% |
| 2016-11-01 | 3.5610 | 3.5610 | 0.00% |
| 2016-10-01 | 3.5610 | 3.5610 | 0.00% |
| 2016-09-01 | 3.5610 | 3.5610 | -0.00% |
| 2016-08-01 | 3.5610 | 3.5610 | 0.00% |
| 2016-07-01 | 3.5610 | 3.5610 | -0.00% |
| 2016-06-01 | 3.5611 | 3.5611 | -0.25% |
| 2016-05-01 | 3.5700 | 3.5700 | 0.00% |
| 2016-04-01 | 3.5700 | 3.5700 | 0.00% |
| 2016-03-01 | 3.5700 | 3.5700 | 6.25% |
| 2016-02-01 | 3.3600 | 3.3600 | 0.00% |
| 2016-01-01 | 3.3600 | 3.3600 | -2.61% |
| 2015-12-01 | 3.4500 | 3.4500 | 4.86% |
| 2015-11-01 | 3.2900 | 3.2900 | 3.46% |
| 2015-10-01 | 3.1800 | 3.1800 | 4.95% |
| 2015-09-01 | 3.0300 | 3.0300 | 0.00% |
| 2015-08-01 | 3.0300 | 3.0300 | -0.98% |
| 2015-07-01 | 3.0600 | 3.0600 | -0.33% |
| 2015-06-01 | 3.0700 | 3.0700 | 9.25% |
| 2015-05-01 | 2.8100 | 2.8100 | 7.66% |
| 2015-04-01 | 2.6100 | 2.6100 | 29.85% |
| 2015-03-01 | 2.0100 | 2.0100 | 12.92% |
| 2015-02-01 | 1.7800 | 1.7800 | 26.24% |
| 2015-01-01 | 1.4100 | 1.4100 | 9.30% |
| 2014-12-01 | 1.2900 | 1.2900 | 21.70% |
| 2014-11-01 | 1.0600 | 1.0600 | 6.00% |
| 2017-08-01 | 3.5610 | 3.5610 | 0.00% |
| 2017-07-01 | 3.5610 | 3.5610 | 0.00% |
| 2017-06-01 | 3.5610 | 3.5610 | 0.00% |
| 2017-05-01 | 3.5610 | 3.5610 | 0.00% |
| 2017-04-01 | 3.5610 | 3.5610 | 0.00% |
| 2017-03-01 | 3.5610 | 3.5610 | 0.00% |
| 2017-02-01 | 3.5610 | 3.5610 | 0.00% |
| 2017-01-01 | 3.5610 | 3.5610 | 0.00% |
| 2016-12-01 | 3.5610 | 3.5610 | 0.00% |
| 2016-11-01 | 3.5610 | 3.5610 | 0.00% |
| 2016-10-01 | 3.5610 | 3.5610 | 0.00% |
| 2016-09-01 | 3.5610 | 3.5610 | -0.00% |
| 2016-06-01 | 3.5611 | 3.5611 | -0.25% |
| 2016-03-01 | 3.5700 | 3.5700 | 3.48% |
| 2015-12-01 | 3.4500 | 3.4500 | 13.86% |
| 2015-09-01 | 3.0300 | 3.0300 | -1.30% |
| 2015-06-01 | 3.0700 | 3.0700 | 52.74% |
| 2015-03-01 | 2.0100 | 2.0100 | 55.81% |
| 2014-12-01 | 1.2900 | 1.2900 | 29.00% |
基金全称 |
菩提成长8号证券投资基金 |
封闭期限 |
-- |
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 |
2014-11-07 |
|
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） |
|---|---|---|
| -- | -- | -- |
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。
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