| 2017-08-18 | 5.0694 | 5.0694 | 0.00% |
| 2017-08-11 | 5.0694 | 5.0694 | 0.00% |
| 2017-08-04 | 5.0694 | 5.0694 | 0.00% |
| 2017-07-28 | 5.0694 | 5.0694 | 0.00% |
| 2017-07-21 | 5.0694 | 5.0694 | 0.00% |
| 2017-07-14 | 5.0694 | 5.0694 | 0.00% |
| 2017-07-07 | 5.0694 | 5.0694 | 0.00% |
| 2017-06-30 | 5.0694 | 5.0694 | 0.00% |
| 2017-06-23 | 5.0694 | 5.0694 | 0.00% |
| 2017-06-16 | 5.0694 | 5.0694 | 0.00% |
| 2017-06-09 | 5.0694 | 5.0694 | 0.00% |
| 2017-06-02 | 5.0694 | 5.0694 | 0.00% |
| 2017-05-26 | 5.0694 | 5.0694 | 0.00% |
| 2017-05-19 | 5.0694 | 5.0694 | 0.00% |
| 2017-05-12 | 5.0694 | 5.0694 | 0.00% |
| 2017-05-05 | 5.0694 | 5.0694 | 0.00% |
| 2017-04-28 | 5.0694 | 5.0694 | 0.00% |
| 2017-04-21 | 5.0694 | 5.0694 | 0.00% |
| 2017-04-14 | 5.0694 | 5.0694 | 0.00% |
| 2017-04-07 | 5.0694 | 5.0694 | 0.00% |
| 2017-03-31 | 5.0694 | 5.0694 | 0.00% |
| 2017-03-24 | 5.0694 | 5.0694 | 0.00% |
| 2017-03-17 | 5.0694 | 5.0694 | 0.00% |
| 2017-03-10 | 5.0694 | 5.0694 | 0.00% |
| 2017-03-03 | 5.0694 | 5.0694 | 0.00% |
| 2017-02-24 | 5.0694 | 5.0694 | 0.00% |
| 2017-02-17 | 5.0694 | 5.0694 | 0.00% |
| 2017-02-10 | 5.0694 | 5.0694 | 0.00% |
| 2017-02-03 | 5.0694 | 5.0694 | 0.00% |
| 2017-01-20 | 5.0694 | 5.0694 | 0.00% |
| 2017-01-13 | 5.0694 | 5.0694 | 0.00% |
| 2017-01-06 | 5.0694 | 5.0694 | 0.00% |
| 2016-12-30 | 5.0694 | 5.0694 | 0.00% |
| 2016-12-23 | 5.0694 | 5.0694 | 0.00% |
| 2016-12-16 | 5.0694 | 5.0694 | 0.00% |
| 2016-12-09 | 5.0694 | 5.0694 | 0.00% |
| 2016-12-02 | 5.0694 | 5.0694 | 0.00% |
| 2016-11-25 | 5.0694 | 5.0694 | 0.00% |
| 2016-11-18 | 5.0694 | 5.0694 | 0.00% |
| 2016-11-11 | 5.0694 | 5.0694 | 0.00% |
| 2016-11-04 | 5.0694 | 5.0694 | 0.00% |
| 2016-10-28 | 5.0694 | 5.0694 | 0.00% |
| 2016-10-21 | 5.0694 | 5.0694 | 0.00% |
| 2016-10-14 | 5.0694 | 5.0694 | 0.00% |
| 2016-09-30 | 5.0694 | 5.0694 | 0.00% |
| 2016-09-23 | 5.0694 | 5.0694 | 0.00% |
| 2016-09-14 | 5.0694 | 5.0694 | 0.00% |
| 2016-09-09 | 5.0694 | 5.0694 | 0.00% |
| 2016-09-02 | 5.0694 | 5.0694 | 0.00% |
| 2016-08-26 | 5.0694 | 5.0694 | 0.00% |
| 2016-08-19 | 5.0694 | 5.0694 | 0.00% |
| 2016-08-12 | 5.0694 | 5.0694 | 0.00% |
| 2016-08-05 | 5.0694 | 5.0694 | 0.00% |
| 2016-07-29 | 5.0694 | 5.0694 | 0.00% |
| 2016-07-22 | 5.0694 | 5.0694 | 0.00% |
| 2016-07-15 | 5.0694 | 5.0694 | 0.00% |
| 2016-07-08 | 5.0694 | 5.0694 | 0.00% |
| 2016-07-01 | 5.0694 | 5.0694 | 0.00% |
| 2016-06-24 | 5.0694 | 5.0694 | 0.00% |
| 2016-06-17 | 5.0695 | 5.0695 | -0.01% |
| 2016-06-08 | 5.0700 | 5.0700 | 0.00% |
| 2016-05-13 | 5.0700 | 5.0700 | 0.00% |
| 2016-05-06 | 5.0700 | 5.0700 | 0.00% |
| 2016-04-29 | 5.0700 | 5.0700 | 0.00% |
| 2016-04-22 | 5.0700 | 5.0700 | 0.00% |
| 2016-04-15 | 5.0700 | 5.0700 | 0.00% |
| 2016-04-08 | 5.0700 | 5.0700 | 0.00% |
| 2016-04-01 | 5.0700 | 5.0700 | 0.00% |
| 2016-03-25 | 5.0700 | 5.0700 | 0.00% |
| 2016-03-18 | 5.0700 | 5.0700 | 0.00% |
| 2016-03-11 | 5.0700 | 5.0700 | 0.00% |
| 2016-03-04 | 5.0700 | 5.0700 | 0.00% |
| 2016-02-26 | 5.0700 | 5.0700 | 0.00% |
| 2016-02-19 | 5.0700 | 5.0700 | 0.00% |
| 2016-02-12 | 5.0700 | 5.0700 | 0.00% |
| 2016-02-05 | 5.0700 | 5.0700 | 0.00% |
| 2016-01-29 | 5.0700 | 5.0700 | 0.00% |
| 2016-01-22 | 5.0700 | 5.0700 | 0.00% |
| 2016-01-15 | 5.0700 | 5.0700 | 0.00% |
| 2016-01-08 | 5.0700 | 5.0700 | -0.59% |
| 2015-12-31 | 5.1000 | 5.1000 | -0.58% |
| 2015-12-25 | 5.1300 | 5.1300 | -0.58% |
| 2015-12-18 | 5.1600 | 5.1600 | 0.39% |
| 2015-12-11 | 5.1400 | 5.1400 | -0.19% |
| 2015-12-04 | 5.1500 | 5.1500 | 0.59% |
| 2015-11-27 | 5.1200 | 5.1200 | -0.19% |
| 2015-11-20 | 5.1300 | 5.1300 | 0.79% |
| 2015-11-13 | 5.0900 | 5.0900 | 0.20% |
| 2015-11-06 | 5.0800 | 5.0800 | 0.00% |
| 2015-10-30 | 5.0800 | 5.0800 | 0.40% |
| 2015-10-23 | 5.0600 | 5.0600 | -0.59% |
| 2015-10-16 | 5.0900 | 5.0900 | 0.39% |
| 2015-10-09 | 5.0700 | 5.0700 | 0.40% |
| 2015-09-30 | 5.0500 | 5.0500 | -0.59% |
| 2015-09-25 | 5.0800 | 5.0800 | -0.39% |
| 2015-09-18 | 5.1000 | 5.1000 | -0.39% |
| 2015-09-11 | 5.1200 | 5.1200 | -0.19% |
| 2015-09-04 | 5.1300 | 5.1300 | -0.39% |
| 2015-08-28 | 5.1500 | 5.1500 | -0.58% |
| 2015-08-21 | 5.1800 | 5.1800 | -0.58% |
| 2015-08-14 | 5.2100 | 5.2100 | 0.58% |
| 2015-08-07 | 5.1800 | 5.1800 | 0.19% |
| 2015-07-31 | 5.1700 | 5.1700 | -0.58% |
| 2015-07-24 | 5.2000 | 5.2000 | 0.39% |
| 2015-07-17 | 5.1800 | 5.1800 | 0.19% |
| 2015-07-10 | 5.1700 | 5.1700 | 0.78% |
| 2015-07-03 | 5.1300 | 5.1300 | -0.58% |
| 2015-06-26 | 5.1600 | 5.1600 | -0.58% |
| 2015-06-19 | 5.1900 | 5.1900 | -0.57% |
| 2015-06-12 | 5.2200 | 5.2200 | 0.77% |
| 2015-06-05 | 5.1800 | 5.1800 | 2.98% |
| 2015-05-29 | 5.0300 | 5.0300 | 3.50% |
| 2015-05-22 | 4.8600 | 4.8600 | 3.85% |
| 2015-05-15 | 4.6800 | 4.6800 | 3.77% |
| 2015-05-08 | 4.5100 | 4.5100 | 2.97% |
| 2015-04-30 | 4.3800 | 4.3800 | 4.04% |
| 2015-04-24 | 4.2100 | 4.2100 | 1.69% |
| 2015-04-17 | 4.1400 | 4.1400 | 3.76% |
| 2015-04-10 | 3.9900 | 3.9900 | 5.56% |
| 2015-04-03 | 3.7800 | 3.7800 | 3.28% |
| 2015-03-27 | 3.6600 | 3.6600 | 1.39% |
| 2015-03-20 | 3.6100 | 3.6100 | 4.64% |
| 2015-03-13 | 3.4500 | 3.4500 | 4.55% |
| 2015-03-06 | 3.3000 | 3.3000 | 2.48% |
| 2015-02-27 | 3.2200 | 3.2200 | 1.26% |
| 2015-02-20 | 3.1800 | 3.1800 | 0.63% |
| 2015-02-13 | 3.1600 | 3.1600 | 1.94% |
| 2015-02-06 | 3.1000 | 3.1000 | -0.64% |
| 2015-01-30 | 3.1200 | 3.1200 | -0.95% |
| 2015-01-23 | 3.1500 | 3.1500 | 0.64% |
| 2015-01-16 | 3.1300 | 3.1300 | 1.95% |
| 2015-01-09 | 3.0700 | 3.0700 | 4.78% |
| 2014-12-31 | 2.9300 | 2.9300 | 2.45% |
| 2014-12-26 | 2.8600 | 2.8600 | 2.88% |
| 2014-12-19 | 2.7800 | 2.7800 | 7.34% |
| 2014-12-12 | 2.5900 | 2.5900 | 0.78% |
| 2014-12-05 | 2.5700 | 2.5700 | 3.63% |
| 2014-11-28 | 2.4800 | 2.4800 | 5.53% |
| 2014-11-21 | 2.3500 | 2.3500 | 1.73% |
| 2014-11-14 | 2.3100 | 2.3100 | 4.05% |
| 2014-11-07 | 2.2200 | 2.2200 | 3.26% |
| 2014-10-31 | 2.1500 | 2.1500 | 3.37% |
| 2014-10-24 | 2.0800 | 2.0800 | 13.66% |
| 2014-10-17 | 1.8300 | 1.8300 | 3.39% |
| 2014-10-10 | 1.7700 | 1.7700 | 5.36% |
| 2014-09-26 | 1.6800 | 1.6800 | 5.66% |
| 2014-09-19 | 1.5900 | 1.5900 | 4.61% |
| 2014-09-12 | 1.5200 | 1.5200 | 2.01% |
| 2014-09-05 | 1.4900 | 1.4900 | 4.93% |
| 2014-08-29 | 1.4200 | 1.4200 | 2.90% |
| 2014-08-22 | 1.3800 | 1.3800 | 3.76% |
| 2014-08-15 | 1.3300 | 1.3300 | 3.91% |
| 2014-08-08 | 1.2800 | 1.2800 | 2.40% |
| 2014-08-01 | 1.2500 | 1.2500 | 5.57% |
| 2014-07-25 | 1.1840 | 1.1840 | 2.78% |
| 2014-07-18 | 1.1520 | 1.1520 | 0.70% |
| 2014-07-11 | 1.1440 | 1.1440 | 1.60% |
| 2014-07-04 | 1.1260 | 1.1260 | 1.99% |
| 2014-06-27 | 1.1040 | 1.1040 | 0.64% |
| 2014-06-20 | 1.0970 | 1.0970 | -0.09% |
| 2014-06-13 | 1.0980 | 1.0980 | 0.27% |
| 2014-06-06 | 1.0950 | 1.0950 | 0.00% |
| 2014-05-30 | 1.0950 | 1.0950 | 0.37% |
| 2014-05-23 | 1.0910 | 1.0910 | -0.09% |
| 2014-05-16 | 1.0920 | 1.0920 | -0.18% |
| 2014-05-09 | 1.0940 | 1.0940 | -0.64% |
| 2014-04-25 | 1.1010 | 1.1010 | -0.81% |
| 2014-04-18 | 1.1100 | 1.1100 | -1.25% |
| 2014-04-11 | 1.1240 | 1.1240 | 2.74% |
| 2014-04-04 | 1.0940 | 1.0940 | 0.18% |
| 2014-03-28 | 1.0920 | 1.0920 | 0.37% |
| 2014-03-21 | 1.0880 | 1.0880 | 0.37% |
| 2014-03-14 | 1.0840 | 1.0840 | -0.18% |
| 2014-03-07 | 1.0860 | 1.0860 | 0.65% |
| 2014-02-28 | 1.0790 | 1.0790 | -1.01% |
| 2014-02-21 | 1.0900 | 1.0900 | 0.09% |
| 2014-02-14 | 1.0890 | 1.0890 | 2.54% |
| 2014-02-07 | 1.0620 | 1.0620 | 0.47% |
| 2014-01-31 | 1.0570 | 1.0570 | 0.19% |
| 2014-01-24 | 1.0550 | 1.0550 | 0.57% |
| 2014-01-17 | 1.0490 | 1.0490 | 0.29% |
| 2014-01-10 | 1.0460 | 1.0460 | -0.19% |
| 2014-01-03 | 1.0480 | 1.0480 | -0.29% |
| 2013-12-27 | 1.0510 | 1.0510 | -0.28% |
| 2013-12-20 | 1.0540 | 1.0540 | -1.40% |
| 2013-12-13 | 1.0690 | 1.0690 | -0.37% |
| 2013-12-06 | 1.0730 | 1.0730 | 4.48% |
| 2013-11-29 | 1.0270 | 1.0270 | 1.18% |
| 2013-11-22 | 1.0150 | 1.0150 | 0.20% |
| 2013-11-15 | 1.0130 | 1.0130 | 1.10% |
| 2013-11-08 | 1.0020 | 1.0020 | 0.20% |
| 2013-11-01 | 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% | 281.16% | -- | 406.94% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 56.17% |
同类平均 |
5.45% | 29.93% | 16.67% | 6.32% | 5.95% | 15.54% | 15.32% | 8.17% |
同类排名 |
4570/31284 | 6924/31284 | 6226/31284 | 4567/31284 | 4793/31284 | 5/31284 | --/31284 | 196/31284 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
0.00% | -1.07% | 93.72% | -- | 107.17% |
年化波动率 |
0.00% | 1.13% | 35.62% | -- | 44.67% |
最大回撤 |
0.00% | 2.51% | 3.26% | -- | 3.26% |
夏普比率 |
-- | -2.09 | 2.61 | -- | 2.38 |
CALMAR比率 |
-- | -0.43 | 28.78 | -- | 32.91 |
索提诺比率 |
-- | -1.46 | 27.98 | -- | 32.11 |
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 | 5.0694 | 5.0694 | 0.00% |
| 2017-07-01 | 5.0694 | 5.0694 | 0.00% |
| 2017-06-01 | 5.0694 | 5.0694 | 0.00% |
| 2017-05-01 | 5.0694 | 5.0694 | 0.00% |
| 2017-04-01 | 5.0694 | 5.0694 | 0.00% |
| 2017-03-01 | 5.0694 | 5.0694 | 0.00% |
| 2017-02-01 | 5.0694 | 5.0694 | 0.00% |
| 2017-01-01 | 5.0694 | 5.0694 | 0.00% |
| 2016-12-01 | 5.0694 | 5.0694 | 0.00% |
| 2016-11-01 | 5.0694 | 5.0694 | 0.00% |
| 2016-10-01 | 5.0694 | 5.0694 | 0.00% |
| 2016-09-01 | 5.0694 | 5.0694 | 0.00% |
| 2016-08-01 | 5.0694 | 5.0694 | 0.00% |
| 2016-07-01 | 5.0694 | 5.0694 | 0.00% |
| 2016-06-01 | 5.0694 | 5.0694 | -0.01% |
| 2016-05-01 | 5.0700 | 5.0700 | 0.00% |
| 2016-04-01 | 5.0700 | 5.0700 | 0.00% |
| 2016-03-01 | 5.0700 | 5.0700 | 0.00% |
| 2016-02-01 | 5.0700 | 5.0700 | 0.00% |
| 2016-01-01 | 5.0700 | 5.0700 | -0.59% |
| 2015-12-01 | 5.1000 | 5.1000 | -0.39% |
| 2015-11-01 | 5.1200 | 5.1200 | 0.79% |
| 2015-10-01 | 5.0800 | 5.0800 | 0.59% |
| 2015-09-01 | 5.0500 | 5.0500 | -1.94% |
| 2015-08-01 | 5.1500 | 5.1500 | -0.39% |
| 2015-07-01 | 5.1700 | 5.1700 | 0.19% |
| 2015-06-01 | 5.1600 | 5.1600 | 2.58% |
| 2015-05-01 | 5.0300 | 5.0300 | 14.84% |
| 2015-04-01 | 4.3800 | 4.3800 | 19.67% |
| 2015-03-01 | 3.6600 | 3.6600 | 13.66% |
| 2015-02-01 | 3.2200 | 3.2200 | 3.21% |
| 2015-01-01 | 3.1200 | 3.1200 | 6.48% |
| 2014-12-01 | 2.9300 | 2.9300 | 18.15% |
| 2014-11-01 | 2.4800 | 2.4800 | 15.35% |
| 2014-10-01 | 2.1500 | 2.1500 | 27.98% |
| 2014-09-01 | 1.6800 | 1.6800 | 18.31% |
| 2014-08-01 | 1.4200 | 1.4200 | 19.93% |
| 2014-07-01 | 1.1840 | 1.1840 | 7.25% |
| 2014-06-01 | 1.1040 | 1.1040 | 0.82% |
| 2014-05-01 | 1.0950 | 1.0950 | -0.55% |
| 2014-04-01 | 1.1010 | 1.1010 | 0.82% |
| 2014-03-01 | 1.0920 | 1.0920 | 1.20% |
| 2014-02-01 | 1.0790 | 1.0790 | 2.08% |
| 2014-01-01 | 1.0570 | 1.0570 | 0.57% |
| 2013-12-01 | 1.0510 | 1.0510 | 2.34% |
| 2013-11-01 | 1.0270 | 1.0270 | 2.70% |
| 2017-08-01 | 5.0694 | 5.0694 | 0.00% |
| 2017-07-01 | 5.0694 | 5.0694 | 0.00% |
| 2017-06-01 | 5.0694 | 5.0694 | 0.00% |
| 2017-05-01 | 5.0694 | 5.0694 | 0.00% |
| 2017-04-01 | 5.0694 | 5.0694 | 0.00% |
| 2017-03-01 | 5.0694 | 5.0694 | 0.00% |
| 2017-02-01 | 5.0694 | 5.0694 | 0.00% |
| 2017-01-01 | 5.0694 | 5.0694 | 0.00% |
| 2016-12-01 | 5.0694 | 5.0694 | 0.00% |
| 2016-11-01 | 5.0694 | 5.0694 | 0.00% |
| 2016-10-01 | 5.0694 | 5.0694 | 0.00% |
| 2016-09-01 | 5.0694 | 5.0694 | 0.00% |
| 2016-06-01 | 5.0694 | 5.0694 | -0.01% |
| 2016-03-01 | 5.0700 | 5.0700 | -0.59% |
| 2015-12-01 | 5.1000 | 5.1000 | 0.99% |
| 2015-09-01 | 5.0500 | 5.0500 | -2.13% |
| 2015-06-01 | 5.1600 | 5.1600 | 40.98% |
| 2015-03-01 | 3.6600 | 3.6600 | 24.91% |
| 2014-12-01 | 2.9300 | 2.9300 | 74.40% |
| 2014-09-01 | 1.6800 | 1.6800 | 52.17% |
| 2014-06-01 | 1.1040 | 1.1040 | 1.10% |
| 2014-03-01 | 1.0920 | 1.0920 | 3.90% |
| 2013-12-01 | 1.0510 | 1.0510 | 5.10% |
基金全称 |
菩提成长1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 |
2013-11-01 |
|
基金经理 |
-- |
组织形式 |
有限合伙 |
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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