2018-06-15 | 0.8817 | 0.8817 | -0.27% |
2018-06-14 | 0.8841 | 0.8841 | 0.02% |
2018-06-13 | 0.8839 | 0.8839 | -0.06% |
2018-06-12 | 0.8844 | 0.8844 | 0.40% |
2018-06-11 | 0.8809 | 0.8809 | -0.86% |
2018-05-31 | 0.8885 | 0.8885 | 0.42% |
2018-05-30 | 0.8848 | 0.8848 | -0.91% |
2018-05-29 | 0.8929 | 0.8929 | -0.70% |
2018-05-28 | 0.8992 | 0.8992 | -1.90% |
2018-05-25 | 0.9166 | 0.9166 | -0.32% |
2018-05-24 | 0.9195 | 0.9195 | -0.35% |
2018-05-23 | 0.9227 | 0.9227 | -0.40% |
2018-05-22 | 0.9264 | 0.9264 | 0.42% |
2018-05-21 | 0.9225 | 0.9225 | 0.28% |
2018-05-18 | 0.9199 | 0.9199 | -0.51% |
2018-05-17 | 0.9246 | 0.9246 | 0.26% |
2018-05-16 | 0.9222 | 0.9222 | -0.45% |
2018-05-15 | 0.9264 | 0.9264 | 0.60% |
2018-05-14 | 0.9209 | 0.9209 | 0.01% |
2018-05-11 | 0.9208 | 0.9208 | -0.58% |
2018-05-10 | 0.9262 | 0.9262 | 0.73% |
2018-05-04 | 0.9195 | 0.9195 | -0.02% |
2018-05-03 | 0.9197 | 0.9197 | 0.21% |
2018-05-02 | 0.9178 | 0.9178 | -0.30% |
2018-04-27 | 0.9206 | 0.9206 | 0.20% |
2018-04-26 | 0.9188 | 0.9188 | -0.46% |
2018-04-25 | 0.9230 | 0.9230 | 0.11% |
2018-04-24 | 0.9220 | 0.9220 | 0.93% |
2018-04-23 | 0.9135 | 0.9135 | 0.13% |
2018-04-20 | 0.9123 | 0.9123 | -1.67% |
2018-04-18 | 0.9278 | 0.9278 | 0.75% |
2018-04-17 | 0.9209 | 0.9209 | -1.78% |
2018-04-16 | 0.9376 | 0.9376 | -0.97% |
2018-04-13 | 0.9468 | 0.9468 | -0.85% |
2018-04-12 | 0.9549 | 0.9549 | 1.79% |
2018-04-11 | 0.9381 | 0.9381 | 0.02% |
2018-04-10 | 0.9379 | 0.9379 | 1.60% |
2018-04-09 | 0.9231 | 0.9231 | 0.68% |
2018-04-04 | 0.9169 | 0.9169 | -0.02% |
2018-04-03 | 0.9171 | 0.9171 | -0.21% |
2018-04-02 | 0.9190 | 0.9190 | -0.56% |
2018-03-30 | 0.9242 | 0.9242 | 0.61% |
2018-03-28 | 0.9186 | 0.9186 | 0.00% |
2018-03-27 | 0.9186 | 0.9186 | 0.71% |
2018-03-26 | 0.9121 | 0.9121 | 0.78% |
2018-03-23 | 0.9050 | 0.9050 | -1.07% |
2018-03-22 | 0.9148 | 0.9148 | 0.78% |
2018-03-21 | 0.9077 | 0.9077 | -0.31% |
2018-03-20 | 0.9105 | 0.9105 | 0.07% |
2018-03-19 | 0.9099 | 0.9099 | 0.28% |
2018-03-16 | 0.9074 | 0.9074 | 1.18% |
2018-03-15 | 0.8968 | 0.8968 | -0.79% |
2018-03-14 | 0.9039 | 0.9039 | -0.19% |
2018-03-13 | 0.9056 | 0.9056 | -0.44% |
2018-03-12 | 0.9096 | 0.9096 | 0.03% |
2018-03-09 | 0.9093 | 0.9093 | 0.28% |
2018-03-08 | 0.9068 | 0.9068 | 0.60% |
2018-03-07 | 0.9014 | 0.9014 | 0.10% |
2018-03-06 | 0.9005 | 0.9005 | 0.30% |
2018-03-05 | 0.8978 | 0.8978 | 0.72% |
2018-03-02 | 0.8914 | 0.8914 | -0.38% |
2018-03-01 | 0.8948 | 0.8948 | 0.75% |
2018-02-28 | 0.8881 | 0.8881 | -0.30% |
2018-02-27 | 0.8908 | 0.8908 | -0.03% |
2018-02-26 | 0.8911 | 0.8911 | 0.85% |
2018-02-23 | 0.8836 | 0.8836 | -0.02% |
2018-02-22 | 0.8838 | 0.8838 | 0.06% |
2018-02-14 | 0.8833 | 0.8833 | 0.78% |
2018-02-13 | 0.8765 | 0.8765 | 0.34% |
2018-02-12 | 0.8735 | 0.8735 | 1.22% |
2018-02-09 | 0.8630 | 0.8630 | -0.74% |
2018-02-08 | 0.8694 | 0.8694 | 0.31% |
2018-02-07 | 0.8667 | 0.8667 | -0.24% |
2018-02-06 | 0.8688 | 0.8688 | -2.15% |
2018-02-05 | 0.8879 | 0.8879 | -1.88% |
2018-02-02 | 0.9049 | 0.9049 | -0.30% |
2018-02-01 | 0.9076 | 0.9076 | 0.72% |
2018-01-31 | 0.9011 | 0.9011 | 0.07% |
2018-01-30 | 0.9005 | 0.9005 | -1.14% |
2018-01-29 | 0.9109 | 0.9109 | -0.18% |
2018-01-26 | 0.9125 | 0.9125 | 0.01% |
2018-01-25 | 0.9124 | 0.9124 | 0.25% |
2018-01-24 | 0.9101 | 0.9101 | 0.00% |
2018-01-23 | 0.9101 | 0.9101 | 1.71% |
2018-01-17 | 0.8948 | 0.8948 | 0.71% |
2018-01-16 | 0.8885 | 0.8885 | 0.18% |
2018-01-15 | 0.8869 | 0.8869 | -0.92% |
2018-01-12 | 0.8951 | 0.8951 | -0.12% |
2018-01-11 | 0.8962 | 0.8962 | 0.18% |
2018-01-10 | 0.8946 | 0.8946 | -0.74% |
2018-01-09 | 0.9013 | 0.9013 | -0.29% |
2018-01-08 | 0.9039 | 0.9039 | -0.42% |
2018-01-05 | 0.9077 | 0.9077 | -0.10% |
2018-01-04 | 0.9086 | 0.9086 | 0.01% |
2018-01-03 | 0.9085 | 0.9085 | 0.31% |
2018-01-02 | 0.9057 | 0.9057 | 0.13% |
2017-12-29 | 0.9045 | 0.9045 | -0.37% |
2017-12-28 | 0.9079 | 0.9079 | 0.04% |
2017-12-27 | 0.9075 | 0.9075 | -0.20% |
2017-12-26 | 0.9093 | 0.9093 | 0.59% |
2017-12-25 | 0.9040 | 0.9040 | 0.32% |
2017-12-22 | 0.9011 | 0.9011 | -0.03% |
2017-12-21 | 0.9014 | 0.9014 | 0.19% |
2017-12-20 | 0.8997 | 0.8997 | -0.27% |
2017-12-19 | 0.9021 | 0.9021 | 0.00% |
2017-12-18 | 0.9021 | 0.9021 | -0.50% |
2017-12-15 | 0.9066 | 0.9066 | -0.62% |
2017-12-14 | 0.9123 | 0.9123 | 0.52% |
2017-12-13 | 0.9076 | 0.9076 | 0.07% |
2017-12-12 | 0.9070 | 0.9070 | -0.31% |
2017-12-11 | 0.9098 | 0.9098 | 0.03% |
2017-12-08 | 0.9095 | 0.9095 | 0.59% |
2017-12-07 | 0.9042 | 0.9042 | -0.08% |
2017-12-06 | 0.9049 | 0.9049 | -0.03% |
2017-12-05 | 0.9052 | 0.9052 | 0.00% |
2017-12-04 | 0.9052 | 0.9052 | -2.61% |
2017-12-01 | 0.9295 | 0.9295 | 0.62% |
2017-11-30 | 0.9238 | 0.9238 | 0.00% |
2017-11-29 | 0.9238 | 0.9238 | -0.15% |
2017-11-28 | 0.9252 | 0.9252 | 0.87% |
2017-11-27 | 0.9172 | 0.9172 | -0.54% |
2017-11-24 | 0.9222 | 0.9222 | -1.35% |
2017-11-23 | 0.9348 | 0.9348 | -1.36% |
2017-11-22 | 0.9477 | 0.9477 | 0.58% |
2017-11-21 | 0.9422 | 0.9422 | -0.85% |
2017-11-20 | 0.9503 | 0.9503 | 0.71% |
2017-11-17 | 0.9436 | 0.9436 | -3.14% |
2017-11-16 | 0.9742 | 0.9742 | -0.24% |
2017-11-15 | 0.9765 | 0.9765 | -1.84% |
2017-11-14 | 0.9948 | 0.9948 | 0.43% |
2017-11-13 | 0.9905 | 0.9905 | 0.00% |
2017-11-10 | 0.9905 | 0.9905 | 1.10% |
2017-11-09 | 0.9797 | 0.9797 | 0.47% |
2017-11-08 | 0.9751 | 0.9751 | -1.27% |
2017-11-07 | 0.9876 | 0.9876 | 1.24% |
2017-11-06 | 0.9755 | 0.9755 | 0.37% |
2017-11-03 | 0.9719 | 0.9719 | 0.53% |
2017-11-02 | 0.9668 | 0.9668 | -0.26% |
2017-11-01 | 0.9693 | 0.9693 | 1.51% |
2017-10-31 | 0.9549 | 0.9549 | 1.44% |
2017-10-30 | 0.9413 | 0.9413 | -1.41% |
2017-10-27 | 0.9548 | 0.9548 | -0.38% |
2017-10-26 | 0.9584 | 0.9584 | 0.30% |
2017-10-25 | 0.9555 | 0.9555 | 0.36% |
2017-10-24 | 0.9521 | 0.9521 | -1.03% |
2017-10-23 | 0.9620 | 0.9620 | -0.07% |
2017-10-20 | 0.9627 | 0.9627 | 0.54% |
2017-10-19 | 0.9575 | 0.9575 | 0.61% |
2017-10-18 | 0.9517 | 0.9517 | -0.39% |
2017-10-17 | 0.9554 | 0.9554 | 0.37% |
2017-10-16 | 0.9519 | 0.9519 | -0.20% |
2017-10-13 | 0.9538 | 0.9538 | 0.40% |
2017-10-12 | 0.9500 | 0.9500 | -0.61% |
2017-10-11 | 0.9558 | 0.9558 | -0.30% |
2017-10-10 | 0.9587 | 0.9587 | 0.23% |
2017-10-09 | 0.9565 | 0.9565 | 0.13% |
2017-09-29 | 0.9553 | 0.9553 | 0.13% |
2017-09-28 | 0.9541 | 0.9541 | 0.05% |
2017-09-27 | 0.9536 | 0.9536 | 0.35% |
2017-09-26 | 0.9503 | 0.9503 | -0.50% |
2017-09-25 | 0.9551 | 0.9551 | -0.46% |
2017-09-22 | 0.9595 | 0.9595 | -0.46% |
2017-09-21 | 0.9639 | 0.9639 | -0.84% |
2017-09-20 | 0.9721 | 0.9721 | 0.58% |
2017-09-19 | 0.9665 | 0.9665 | -0.08% |
2017-09-18 | 0.9673 | 0.9673 | -0.04% |
2017-09-15 | 0.9677 | 0.9677 | -0.63% |
2017-09-14 | 0.9738 | 0.9738 | 0.01% |
2017-09-11 | 0.9737 | 0.9737 | 1.02% |
2017-09-08 | 0.9639 | 0.9639 | 0.16% |
2017-09-07 | 0.9624 | 0.9624 | 0.29% |
2017-09-06 | 0.9596 | 0.9596 | -0.20% |
2017-09-05 | 0.9615 | 0.9615 | 0.15% |
2017-09-04 | 0.9601 | 0.9601 | -0.55% |
2017-09-01 | 0.9654 | 0.9654 | 0.57% |
2017-08-30 | 0.9599 | 0.9599 | 0.40% |
2017-08-28 | 0.9561 | 0.9561 | 1.12% |
2017-08-25 | 0.9455 | 0.9455 | 0.69% |
2017-08-24 | 0.9390 | 0.9390 | -0.17% |
2017-08-23 | 0.9406 | 0.9406 | 0.13% |
2017-08-22 | 0.9394 | 0.9394 | 0.20% |
2017-08-15 | 0.9375 | 0.9375 | 0.25% |
2017-08-11 | 0.9352 | 0.9352 | -0.53% |
2017-08-07 | 0.9402 | 0.9402 | -0.21% |
2017-08-03 | 0.9422 | 0.9422 | 0.12% |
2017-08-02 | 0.9411 | 0.9411 | -0.34% |
2017-08-01 | 0.9443 | 0.9443 | 0.78% |
2017-07-26 | 0.9370 | 0.9370 | 0.00% |
2017-07-25 | 0.9370 | 0.9370 | -0.32% |
2017-07-24 | 0.9400 | 0.9400 | 0.29% |
2017-07-21 | 0.9373 | 0.9373 | -0.07% |
2017-07-20 | 0.9380 | 0.9380 | 0.18% |
2017-07-18 | 0.9363 | 0.9363 | -3.47% |
2017-07-14 | 0.9700 | 0.9700 | -0.35% |
2017-07-13 | 0.9734 | 0.9734 | -1.00% |
2017-07-11 | 0.9832 | 0.9832 | -1.38% |
2017-07-10 | 0.9970 | 0.9970 | -1.78% |
2017-07-07 | 1.0151 | 1.0151 | 1.49% |
2017-07-06 | 1.0002 | 1.0002 | 0.10% |
2017-07-05 | 0.9992 | 0.9992 | -0.30% |
2017-07-04 | 1.0022 | 1.0022 | -0.33% |
2017-07-03 | 1.0055 | 1.0055 | 0.39% |
2017-06-30 | 1.0016 | 1.0016 | 0.47% |
2017-06-29 | 0.9969 | 0.9969 | 0.21% |
2017-06-28 | 0.9948 | 0.9948 | -0.05% |
2017-06-26 | 0.9953 | 0.9953 | 1.19% |
2017-06-23 | 0.9836 | 0.9836 | -1.42% |
2017-06-21 | 0.9978 | 0.9978 | 0.10% |
2017-06-20 | 0.9968 | 0.9968 | -0.64% |
2017-06-19 | 1.0032 | 1.0032 | 0.11% |
2017-06-16 | 1.0021 | 1.0021 | 0.32% |
2017-06-15 | 0.9989 | 0.9989 | 0.38% |
2017-06-14 | 0.9951 | 0.9951 | 0.95% |
2017-06-13 | 0.9857 | 0.9857 | 0.83% |
2017-06-12 | 0.9776 | 0.9776 | -2.93% |
2017-06-09 | 1.0071 | 1.0071 | 0.21% |
2017-06-08 | 1.0050 | 1.0050 | -0.43% |
2017-06-07 | 1.0093 | 1.0093 | 1.38% |
2017-06-06 | 0.9956 | 0.9956 | 0.27% |
2017-06-05 | 0.9929 | 0.9929 | 0.64% |
2017-06-02 | 0.9866 | 0.9866 | 1.32% |
2017-06-01 | 0.9737 | 0.9737 | -0.87% |
2017-05-31 | 0.9822 | 0.9822 | -0.34% |
2017-05-26 | 0.9856 | 0.9856 | -1.07% |
2017-05-15 | 0.9963 | 0.9963 | -0.06% |
2017-05-12 | 0.9969 | 0.9969 | -0.03% |
2017-05-11 | 0.9972 | 0.9972 | 0.26% |
2017-05-10 | 0.9946 | 0.9946 | -0.18% |
2017-05-09 | 0.9964 | 0.9964 | 0.47% |
2017-05-08 | 0.9917 | 0.9917 | -0.83% |
2016-03-29 | 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 |
1.52% | 0.28% | 3.56% | -5.39% | -7.28% | -- | -- | -8.05% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 20.39% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
5040/44568 | 9203/44568 | 5542/44568 | 5013/44568 | 8005/44568 | --/44568 | --/44568 | 13089/44568 |
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 |
-11.73% | -- | -- | -- | -5.34% |
年化波动率 |
3.41% | -- | -- | -- | 1.67% |
最大回撤 |
14.98% | -- | -- | -- | 14.98% |
夏普比率 |
-4.20 | -- | -- | -- | -3.91 |
CALMAR比率 |
-0.78 | -- | -- | -- | -0.36 |
索提诺比率 |
-0.96 | -- | -- | -- | -0.53 |
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 | 0.8885 | 0.8885 | -3.19% |
2018-04-01 | 0.9178 | 0.9178 | -0.13% |
2018-03-01 | 0.9190 | 0.9190 | 0.00% |
2018-02-01 | 0.8948 | 0.8948 | -1.41% |
2018-01-01 | 0.9076 | 0.9076 | 0.00% |
2017-12-01 | 0.9057 | 0.9057 | -2.56% |
2017-11-01 | 0.9295 | 0.9295 | -4.11% |
2017-10-01 | 0.9693 | 0.9693 | 0.00% |
2017-09-01 | 0.9553 | 0.9553 | -1.05% |
2017-08-01 | 0.9654 | 0.9654 | 0.00% |
2017-07-01 | 0.9443 | 0.9443 | -5.72% |
2017-06-01 | 1.0016 | 1.0016 | 0.00% |
2017-05-01 | 0.9737 | 0.9737 | -1.82% |
2016-03-01 | 0.9917 | 0.9917 | -0.83% |
基金全称 |
宝耀稳健双赢8号私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国光大银行股份有限公司 |
基金公司 |
成立日期 |
2016-03-29 |
|
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 |
-- |
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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