| 2017-05-31 | 1.3300 | 1.3300 | 11.86% |
| 2017-02-07 | 1.1890 | 1.1890 | -0.83% |
| 2017-02-06 | 1.1990 | 1.1990 | 0.17% |
| 2017-02-03 | 1.1970 | 1.1970 | 0.00% |
| 2017-01-31 | 1.1970 | 1.1970 | 0.00% |
| 2017-01-26 | 1.1970 | 1.1970 | 4.18% |
| 2017-01-25 | 1.1490 | 1.1490 | 0.88% |
| 2017-01-24 | 1.1390 | 1.1390 | 0.80% |
| 2017-01-23 | 1.1300 | 1.1300 | -2.50% |
| 2017-01-20 | 1.1590 | 1.1590 | 1.05% |
| 2017-01-19 | 1.1470 | 1.1470 | 0.35% |
| 2017-01-18 | 1.1430 | 1.1430 | -0.87% |
| 2017-01-17 | 1.1530 | 1.1530 | 0.17% |
| 2017-01-16 | 1.1510 | 1.1510 | 0.09% |
| 2017-01-13 | 1.1500 | 1.1500 | 2.22% |
| 2017-01-12 | 1.1250 | 1.1250 | 5.04% |
| 2017-01-11 | 1.0710 | 1.0710 | 0.56% |
| 2017-01-10 | 1.0650 | 1.0650 | 3.80% |
| 2017-01-09 | 1.0260 | 1.0260 | 0.79% |
| 2017-01-06 | 1.0180 | 1.0180 | -1.45% |
| 2017-01-05 | 1.0330 | 1.0330 | 0.29% |
| 2017-01-04 | 1.0300 | 1.0300 | -2.18% |
| 2017-01-03 | 1.0530 | 1.0530 | 1.94% |
| 2016-12-30 | 1.0330 | 1.0330 | 1.08% |
| 2016-12-29 | 1.0220 | 1.0220 | -0.10% |
| 2016-12-28 | 1.0230 | 1.0230 | -0.58% |
| 2016-12-27 | 1.0290 | 1.0290 | 0.19% |
| 2016-12-26 | 1.0270 | 1.0270 | 0.00% |
| 2016-12-23 | 1.0270 | 1.0270 | 0.10% |
| 2016-12-22 | 1.0260 | 1.0260 | -0.48% |
| 2016-12-21 | 1.0310 | 1.0310 | -0.19% |
| 2016-12-20 | 1.0330 | 1.0330 | 1.18% |
| 2016-12-19 | 1.0210 | 1.0210 | 0.59% |
| 2016-12-16 | 1.0150 | 1.0150 | -1.36% |
| 2016-12-15 | 1.0290 | 1.0290 | -2.74% |
| 2016-12-14 | 1.0580 | 1.0580 | -1.03% |
| 2016-12-13 | 1.0690 | 1.0690 | -0.09% |
| 2016-12-12 | 1.0700 | 1.0700 | 1.13% |
| 2016-12-09 | 1.0580 | 1.0580 | -0.38% |
| 2016-12-08 | 1.0620 | 1.0620 | 0.76% |
| 2016-12-07 | 1.0540 | 1.0540 | -0.66% |
| 2016-12-06 | 1.0610 | 1.0610 | 0.19% |
| 2016-12-05 | 1.0590 | 1.0590 | -0.56% |
| 2016-12-02 | 1.0650 | 1.0650 | 0.00% |
| 2016-12-01 | 1.0650 | 1.0650 | 0.19% |
| 2016-11-30 | 1.0630 | 1.0630 | 2.80% |
| 2016-11-29 | 1.0340 | 1.0340 | -1.05% |
| 2016-11-28 | 1.0450 | 1.0450 | 0.00% |
| 2016-11-25 | 1.0450 | 1.0450 | 0.10% |
| 2016-11-24 | 1.0440 | 1.0440 | 1.85% |
| 2016-11-23 | 1.0250 | 1.0250 | -0.97% |
| 2016-11-22 | 1.0350 | 1.0350 | 3.71% |
| 2016-11-21 | 0.9980 | 0.9980 | 2.04% |
| 2016-11-18 | 0.9780 | 0.9780 | -1.11% |
| 2016-11-17 | 0.9890 | 0.9890 | 1.54% |
| 2016-11-16 | 0.9740 | 0.9740 | 0.21% |
| 2016-11-15 | 0.9720 | 0.9720 | -0.21% |
| 2016-11-14 | 0.9740 | 0.9740 | -0.31% |
| 2016-11-11 | 0.9770 | 0.9770 | 3.94% |
| 2016-11-10 | 0.9400 | 0.9400 | -4.86% |
| 2016-11-09 | 0.9880 | 0.9880 | 0.92% |
| 2016-11-08 | 0.9790 | 0.9790 | 0.41% |
| 2016-11-07 | 0.9750 | 0.9750 | 0.00% |
| 2016-11-04 | 0.9750 | 0.9750 | -0.20% |
| 2016-11-03 | 0.9770 | 0.9770 | 0.51% |
| 2016-11-02 | 0.9720 | 0.9720 | 0.21% |
| 2016-11-01 | 0.9700 | 0.9700 | 0.00% |
| 2016-10-31 | 0.9700 | 0.9700 | -0.21% |
| 2016-10-28 | 0.9720 | 0.9720 | 0.31% |
| 2016-10-27 | 0.9690 | 0.9690 | -1.02% |
| 2016-10-26 | 0.9790 | 0.9790 | 0.72% |
| 2016-10-25 | 0.9720 | 0.9720 | 0.52% |
| 2016-10-24 | 0.9670 | 0.9670 | -1.63% |
| 2016-10-21 | 0.9830 | 0.9830 | 0.61% |
| 2016-10-20 | 0.9770 | 0.9770 | 0.83% |
| 2016-10-19 | 0.9690 | 0.9690 | -0.21% |
| 2016-10-18 | 0.9710 | 0.9710 | -0.41% |
| 2016-10-17 | 0.9750 | 0.9750 | 0.00% |
| 2016-10-14 | 0.9750 | 0.9750 | 0.00% |
| 2016-10-13 | 0.9750 | 0.9750 | -0.61% |
| 2016-10-12 | 0.9810 | 0.9810 | 0.00% |
| 2016-10-11 | 0.9810 | 0.9810 | -1.21% |
| 2016-10-10 | 0.9930 | 0.9930 | -0.30% |
| 2016-09-30 | 0.9960 | 0.9960 | 0.10% |
| 2016-09-29 | 0.9950 | 0.9950 | -0.60% |
| 2016-09-28 | 1.0010 | 1.0010 | -0.10% |
| 2016-09-27 | 1.0020 | 1.0020 | 0.20% |
| 2016-09-26 | 1.0000 | 1.0000 | -0.89% |
| 2016-09-23 | 1.0090 | 1.0090 | 0.40% |
| 2016-09-22 | 1.0050 | 1.0050 | 0.50% |
| 2016-09-21 | 1.0000 | 1.0000 | -0.70% |
| 2016-09-20 | 1.0070 | 1.0070 | 0.50% |
| 2016-09-19 | 1.0020 | 1.0020 | -0.20% |
| 2016-09-14 | 1.0040 | 1.0040 | -0.20% |
| 2016-09-13 | 1.0060 | 1.0060 | 0.50% |
| 2016-09-12 | 1.0010 | 1.0010 | 0.91% |
| 2016-09-09 | 0.9920 | 0.9920 | -0.10% |
| 2016-09-08 | 0.9930 | 0.9930 | -0.10% |
| 2016-09-07 | 0.9940 | 0.9940 | -1.39% |
| 2016-09-06 | 1.0080 | 1.0080 | -0.10% |
| 2016-09-05 | 1.0090 | 1.0090 | -0.49% |
| 2016-09-02 | 1.0140 | 1.0140 | 0.00% |
| 2016-09-01 | 1.0140 | 1.0140 | 0.80% |
| 2016-08-31 | 1.0060 | 1.0060 | 1.82% |
| 2016-08-30 | 0.9880 | 0.9880 | -1.10% |
| 2016-08-29 | 0.9990 | 0.9990 | 0.30% |
| 2016-08-26 | 0.9960 | 0.9960 | 0.71% |
| 2016-08-25 | 0.9890 | 0.9890 | 2.17% |
| 2016-08-24 | 0.9680 | 0.9680 | 0.21% |
| 2016-08-23 | 0.9660 | 0.9660 | 1.26% |
| 2016-08-22 | 0.9540 | 0.9540 | 1.92% |
| 2016-08-19 | 0.9360 | 0.9360 | -2.19% |
| 2016-08-18 | 0.9570 | 0.9570 | 0.63% |
| 2016-08-17 | 0.9510 | 0.9510 | -1.76% |
| 2016-08-16 | 0.9680 | 0.9680 | -0.41% |
| 2016-08-15 | 0.9720 | 0.9720 | 0.83% |
| 2016-08-12 | 0.9640 | 0.9640 | -2.33% |
| 2016-08-11 | 0.9870 | 0.9870 | -0.90% |
| 2016-08-10 | 0.9960 | 0.9960 | 0.30% |
| 2016-08-09 | 0.9930 | 0.9930 | 1.74% |
| 2016-08-08 | 0.9760 | 0.9760 | -1.41% |
| 2016-08-05 | 0.9900 | 0.9900 | -1.10% |
| 2016-08-04 | 1.0010 | 1.0010 | 2.77% |
| 2016-08-03 | 0.9740 | 0.9740 | -2.01% |
| 2016-08-02 | 0.9940 | 0.9940 | -1.00% |
| 2016-08-01 | 1.0040 | 1.0040 | 1.52% |
| 2016-07-29 | 0.9890 | 0.9890 | 2.28% |
| 2016-07-28 | 0.9670 | 0.9670 | -1.53% |
| 2016-07-27 | 0.9820 | 0.9820 | -1.60% |
| 2016-07-26 | 0.9980 | 0.9980 | 2.36% |
| 2016-07-25 | 0.9750 | 0.9750 | 3.94% |
| 2016-07-22 | 0.9380 | 0.9380 | -0.21% |
| 2016-07-21 | 0.9400 | 0.9400 | 0.21% |
| 2016-07-20 | 0.9380 | 0.9380 | -2.29% |
| 2016-07-19 | 0.9600 | 0.9600 | -0.93% |
| 2016-07-18 | 0.9690 | 0.9690 | 1.25% |
| 2016-07-15 | 0.9570 | 0.9570 | -2.05% |
| 2016-07-14 | 0.9770 | 0.9770 | 0.93% |
| 2016-07-13 | 0.9680 | 0.9680 | -2.32% |
| 2016-07-12 | 0.9910 | 0.9910 | -1.00% |
| 2016-07-11 | 1.0010 | 1.0010 | -1.09% |
| 2016-07-08 | 1.0120 | 1.0120 | 3.58% |
| 2016-07-07 | 0.9770 | 0.9770 | 2.41% |
| 2016-07-06 | 0.9540 | 0.9540 | 3.47% |
| 2016-07-05 | 0.9220 | 0.9220 | 0.11% |
| 2016-07-04 | 0.9210 | 0.9210 | 0.33% |
| 2016-07-01 | 0.9180 | 0.9180 | -2.34% |
| 2016-06-30 | 0.9400 | 0.9400 | -0.11% |
| 2016-06-29 | 0.9410 | 0.9410 | 0.64% |
| 2016-06-28 | 0.9350 | 0.9350 | -2.50% |
| 2016-06-27 | 0.9590 | 0.9590 | 0.00% |
| 2016-06-24 | 0.9590 | 0.9590 | -0.21% |
| 2016-06-23 | 0.9610 | 0.9610 | 0.42% |
| 2016-06-22 | 0.9570 | 0.9570 | -1.54% |
| 2016-06-21 | 0.9720 | 0.9720 | -0.31% |
| 2016-06-20 | 0.9750 | 0.9750 | 0.72% |
| 2016-06-17 | 0.9680 | 0.9680 | -2.42% |
| 2016-06-16 | 0.9920 | 0.9920 | -0.70% |
| 2016-06-15 | 0.9990 | 0.9990 | -0.10% |
| 2016-06-14 | 1.0000 | 1.0000 | 0.00% |
| 2016-06-13 | 1.0000 | 1.0000 | 0.00% |
| 2016-06-08 | 1.0000 | 1.0000 | 0.00% |
| 2016-06-07 | 1.0000 | 1.0000 | 0.00% |
| 2016-06-06 | 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 |
26.31% | -- | -- | 25.12% | -- | -- | -- | 33.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 9.88% |
同类平均 |
-2.53% | 1.11% | 3.62% | 4.85% | 30.53% | 25.81% | 11.49% | 25.34% |
同类排名 |
18/3176 | --/3176 | --/3176 | 57/3176 | --/3176 | --/3176 | --/3176 | 369/3176 |
四分位排名 |
-- |
差 |
差 |
-- |
差 |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-- | -- | -- | -- | 33.55% |
年化波动率 |
-- | -- | -- | -- | 6.48% |
最大回撤 |
-- | -- | -- | -- | 8.20% |
夏普比率 |
-- | -- | -- | -- | 4.77 |
CALMAR比率 |
-- | -- | -- | -- | 4.09 |
索提诺比率 |
-- | -- | -- | -- | 3.77 |
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。
| 2017-05-01 | 1.3300 | 1.3300 | 0.00% |
| 2017-02-01 | 1.3300 | 1.3300 | 0.00% |
| 2017-01-01 | 1.1970 | 1.1970 | 0.00% |
| 2016-12-01 | 1.0330 | 1.0330 | -3.10% |
| 2016-11-01 | 1.0650 | 1.0650 | 0.00% |
| 2016-10-01 | 0.9700 | 0.9700 | -2.68% |
| 2016-09-01 | 0.9960 | 0.9960 | -1.81% |
| 2016-08-01 | 1.0140 | 1.0140 | 0.00% |
| 2016-07-01 | 1.0040 | 1.0040 | 0.00% |
| 2016-06-01 | 0.9180 | 0.9180 | 0.00% |
基金全称 |
博报堂-磐石2期投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2016-06-06 |
|
基金经理 |
-- |
组织形式 |
自主发行 |
投资策略 |
管理期货 |
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 |
未设 |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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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