2015-05-20 | 1.0000 | 1.0000 | -15.55% |
2015-04-24 | 1.1842 | 1.1842 | 2.52% |
2015-04-20 | 1.1551 | 1.1551 | -2.33% |
2015-04-17 | 1.1826 | 1.1826 | 1.51% |
2015-04-10 | 1.1650 | 1.1650 | 4.21% |
2015-04-03 | 1.1179 | 1.1179 | 3.21% |
2015-03-27 | 1.0831 | 1.0831 | 1.71% |
2015-03-20 | 1.0649 | 1.0649 | 4.39% |
2015-03-13 | 1.0201 | 1.0201 | 1.76% |
2015-03-06 | 1.0025 | 1.0025 | 0.22% |
2015-02-27 | 1.0003 | 1.0003 | 0.91% |
2015-02-17 | 0.9913 | 0.9913 | 5.16% |
2015-02-06 | 0.9427 | 0.9427 | -2.47% |
2015-01-30 | 0.9666 | 0.9666 | -2.01% |
2015-01-23 | 0.9864 | 0.9864 | 3.12% |
2015-01-20 | 0.9566 | 0.9566 | -1.42% |
2015-01-16 | 0.9704 | 0.9704 | 0.50% |
2015-01-09 | 0.9656 | 0.9656 | -0.25% |
2015-01-01 | 0.9680 | 0.9680 | 0.86% |
2014-12-26 | 0.9597 | 0.9597 | 0.27% |
2014-12-19 | 0.9571 | 0.9571 | -2.15% |
2014-12-12 | 0.9781 | 0.9781 | 0.74% |
2014-12-05 | 0.9709 | 0.9709 | 8.14% |
2014-11-28 | 0.8978 | 0.8978 | 11.61% |
2014-11-21 | 0.8044 | 0.8044 | 2.73% |
2014-11-20 | 0.7830 | 0.7830 | 1.02% |
2014-11-14 | 0.7751 | 0.7751 | 0.44% |
2014-11-07 | 0.7717 | 0.7717 | 0.23% |
2014-11-01 | 0.7699 | 0.7699 | 1.99% |
2014-10-24 | 0.7549 | 0.7549 | -1.50% |
2014-10-20 | 0.7664 | 0.7664 | -0.03% |
2014-10-17 | 0.7666 | 0.7666 | -1.16% |
2014-10-10 | 0.7756 | 0.7756 | 0.92% |
2014-09-30 | 0.7685 | 0.7685 | 0.99% |
2014-09-26 | 0.7610 | 0.7610 | 0.48% |
2014-09-19 | 0.7574 | 0.7574 | -1.33% |
2014-09-12 | 0.7676 | 0.7676 | -0.48% |
2014-09-05 | 0.7713 | 0.7713 | 3.43% |
2014-08-29 | 0.7457 | 0.7457 | -1.62% |
2014-08-22 | 0.7580 | 0.7580 | 0.22% |
2014-08-20 | 0.7563 | 0.7563 | -0.16% |
2014-08-15 | 0.7575 | 0.7575 | 0.91% |
2014-08-08 | 0.7507 | 0.7507 | 0.45% |
2014-08-01 | 0.7473 | 0.7473 | 3.25% |
2014-07-25 | 0.7238 | 0.7238 | 3.11% |
2014-07-18 | 0.7020 | 0.7020 | 0.65% |
2014-07-11 | 0.6975 | 0.6975 | -1.08% |
2014-07-04 | 0.7051 | 0.7051 | 0.28% |
2014-06-27 | 0.7031 | 0.7031 | 0.60% |
2014-06-20 | 0.6989 | 0.6989 | -0.92% |
2014-06-13 | 0.7054 | 0.7054 | 0.83% |
2014-06-06 | 0.6996 | 0.6996 | -0.60% |
2014-05-30 | 0.7038 | 0.7038 | 0.06% |
2014-05-23 | 0.7034 | 0.7034 | 0.43% |
2014-05-20 | 0.7004 | 0.7004 | -0.65% |
2014-05-16 | 0.7050 | 0.7050 | -0.45% |
2014-05-09 | 0.7082 | 0.7082 | -0.10% |
2014-04-30 | 0.7089 | 0.7089 | -0.25% |
2014-04-25 | 0.7107 | 0.7107 | -2.87% |
2014-04-18 | 0.7317 | 0.7317 | -2.27% |
2014-04-11 | 0.7487 | 0.7487 | 5.67% |
2014-04-04 | 0.7085 | 0.7085 | 1.59% |
2014-04-03 | 0.6974 | 0.6974 | -0.66% |
2014-03-28 | 0.7020 | 0.7020 | -1.65% |
2014-03-21 | 0.7138 | 0.7138 | 2.85% |
2014-03-20 | 0.6940 | 0.6940 | -0.63% |
2014-03-14 | 0.6984 | 0.6984 | -3.27% |
2014-03-07 | 0.7220 | 0.7220 | -1.37% |
2014-02-28 | 0.7320 | 0.7320 | -3.08% |
2014-02-21 | 0.7553 | 0.7553 | -1.19% |
2014-02-20 | 0.7644 | 0.7644 | -1.82% |
2014-02-14 | 0.7786 | 0.7786 | 1.91% |
2014-02-07 | 0.7640 | 0.7640 | -1.37% |
2014-01-24 | 0.7746 | 0.7746 | 4.58% |
2014-01-20 | 0.7407 | 0.7407 | -0.90% |
2014-01-17 | 0.7474 | 0.7474 | 0.38% |
2014-01-10 | 0.7446 | 0.7446 | -3.87% |
2014-01-03 | 0.7746 | 0.7746 | -1.03% |
2014-01-01 | 0.7827 | 0.7827 | 0.82% |
2013-12-27 | 0.7763 | 0.7763 | 0.53% |
2013-12-20 | 0.7722 | 0.7722 | -3.80% |
2013-12-13 | 0.8027 | 0.8027 | -1.52% |
2013-12-06 | 0.8151 | 0.8151 | -1.78% |
2013-11-29 | 0.8299 | 0.8299 | 1.77% |
2013-11-22 | 0.8155 | 0.8155 | -1.13% |
2013-11-20 | 0.8248 | 0.8248 | 3.36% |
2013-11-15 | 0.7980 | 0.7980 | 1.32% |
2013-11-08 | 0.7876 | 0.7876 | -3.11% |
2013-11-01 | 0.8129 | 0.8129 | -0.23% |
2013-10-25 | 0.8148 | 0.8148 | -3.30% |
2013-10-18 | 0.8426 | 0.8426 | -2.84% |
2013-10-11 | 0.8672 | 0.8672 | 2.30% |
2013-09-30 | 0.8477 | 0.8477 | 1.74% |
2013-09-18 | 0.8332 | 0.8332 | -2.15% |
2013-09-13 | 0.8515 | 0.8515 | 1.81% |
2013-09-06 | 0.8364 | 0.8364 | 0.40% |
2013-08-30 | 0.8331 | 0.8331 | -0.81% |
2013-08-23 | 0.8399 | 0.8399 | -0.62% |
2013-08-20 | 0.8451 | 0.8451 | 0.92% |
2013-08-16 | 0.8374 | 0.8374 | -0.63% |
2013-08-09 | 0.8427 | 0.8427 | 0.46% |
2013-08-02 | 0.8388 | 0.8388 | 1.17% |
2013-07-26 | 0.8291 | 0.8291 | 2.37% |
2013-07-19 | 0.8099 | 0.8099 | -1.54% |
2013-07-12 | 0.8226 | 0.8226 | 2.17% |
2013-07-05 | 0.8051 | 0.8051 | 1.86% |
2013-06-30 | 0.7904 | 0.7904 | 0.01% |
2013-06-28 | 0.7903 | 0.7903 | -1.50% |
2013-06-21 | 0.8023 | 0.8023 | 0.12% |
2013-06-20 | 0.8013 | 0.8013 | -1.62% |
2013-06-14 | 0.8145 | 0.8145 | -1.06% |
2013-06-07 | 0.8232 | 0.8232 | -2.91% |
2013-06-01 | 0.8479 | 0.8479 | 0.56% |
2013-05-24 | 0.8432 | 0.8432 | 0.20% |
2013-05-20 | 0.8415 | 0.8415 | 0.35% |
2013-05-17 | 0.8386 | 0.8386 | 1.35% |
2013-05-10 | 0.8274 | 0.8274 | 1.33% |
2013-05-03 | 0.8165 | 0.8165 | 0.79% |
2013-04-26 | 0.8101 | 0.8101 | -2.00% |
2013-04-19 | 0.8266 | 0.8266 | 1.72% |
2013-04-12 | 0.8126 | 0.8126 | 0.05% |
2013-04-03 | 0.8122 | 0.8122 | -0.83% |
2013-04-01 | 0.8190 | 0.8190 | -2.23% |
2013-03-22 | 0.8377 | 0.8377 | 0.05% |
2013-03-20 | 0.8373 | 0.8373 | 0.32% |
2013-03-15 | 0.8346 | 0.8346 | -1.48% |
2013-03-08 | 0.8471 | 0.8471 | -1.19% |
2013-03-01 | 0.8573 | 0.8573 | 0.19% |
2013-02-22 | 0.8557 | 0.8557 | -1.10% |
2013-02-20 | 0.8652 | 0.8652 | -1.96% |
2013-02-08 | 0.8825 | 0.8825 | 1.15% |
2013-02-01 | 0.8725 | 0.8725 | 1.55% |
2013-01-25 | 0.8592 | 0.8592 | -1.34% |
2013-01-18 | 0.8709 | 0.8709 | 0.51% |
2013-01-11 | 0.8665 | 0.8665 | -0.62% |
2013-01-04 | 0.8719 | 0.8719 | 0.40% |
2012-12-28 | 0.8684 | 0.8684 | 0.71% |
2012-12-21 | 0.8623 | 0.8623 | -0.13% |
2012-12-20 | 0.8634 | 0.8634 | 0.68% |
2012-12-14 | 0.8576 | 0.8576 | 0.93% |
2012-12-07 | 0.8497 | 0.8497 | 1.31% |
2012-11-30 | 0.8387 | 0.8387 | -0.87% |
2012-11-23 | 0.8461 | 0.8461 | 0.21% |
2012-11-20 | 0.8443 | 0.8443 | -0.38% |
2012-11-16 | 0.8475 | 0.8475 | -0.57% |
2012-11-09 | 0.8524 | 0.8524 | -0.64% |
2012-11-02 | 0.8579 | 0.8579 | 0.63% |
2012-11-01 | 0.8525 | 0.8525 | -0.11% |
2012-10-26 | 0.8534 | 0.8534 | -1.16% |
2012-10-19 | 0.8634 | 0.8634 | -0.01% |
2012-10-12 | 0.8635 | 0.8635 | 0.02% |
2012-09-28 | 0.8633 | 0.8633 | 0.55% |
2012-09-21 | 0.8586 | 0.8586 | 0.03% |
2012-09-20 | 0.8583 | 0.8583 | -0.77% |
2012-09-14 | 0.8650 | 0.8650 | -0.05% |
2012-09-07 | 0.8654 | 0.8654 | 0.43% |
2012-08-31 | 0.8617 | 0.8617 | -0.17% |
2012-08-24 | 0.8632 | 0.8632 | 0.00% |
2012-08-20 | 0.8632 | 0.8632 | -0.21% |
2012-08-17 | 0.8650 | 0.8650 | -0.44% |
2012-08-10 | 0.8688 | 0.8688 | 0.32% |
2012-08-03 | 0.8660 | 0.8660 | -0.01% |
2012-07-30 | 0.8661 | 0.8661 | -0.03% |
2012-07-27 | 0.8664 | 0.8664 | -0.55% |
2012-07-20 | 0.8712 | 0.8712 | -0.74% |
2012-07-13 | 0.8777 | 0.8777 | -0.74% |
2012-07-06 | 0.8842 | 0.8842 | -0.21% |
2012-06-30 | 0.8861 | 0.8861 | 0.00% |
2012-06-29 | 0.8861 | 0.8861 | -0.57% |
2012-06-21 | 0.8912 | 0.8912 | -1.27% |
2012-06-20 | 0.9027 | 0.9027 | -1.36% |
2012-06-15 | 0.9151 | 0.9151 | 1.73% |
2012-06-08 | 0.8995 | 0.8995 | -3.62% |
2012-06-01 | 0.9333 | 0.9333 | 2.54% |
2012-05-25 | 0.9102 | 0.9102 | 0.10% |
2012-05-18 | 0.9093 | 0.9093 | -1.77% |
2012-05-11 | 0.9257 | 0.9257 | -2.11% |
2012-05-04 | 0.9457 | 0.9457 | 2.36% |
2012-04-27 | 0.9239 | 0.9239 | 0.10% |
2012-04-20 | 0.9230 | 0.9230 | 0.44% |
2012-04-13 | 0.9190 | 0.9190 | 0.13% |
2012-04-06 | 0.9178 | 0.9178 | 0.33% |
2012-04-02 | 0.9148 | 0.9148 | 0.01% |
2012-04-01 | 0.9147 | 0.9147 | -0.88% |
2012-03-23 | 0.9228 | 0.9228 | -0.37% |
2012-03-20 | 0.9262 | 0.9262 | -0.44% |
2012-03-16 | 0.9303 | 0.9303 | 0.39% |
2012-03-09 | 0.9267 | 0.9267 | 0.08% |
2012-03-02 | 0.9260 | 0.9260 | 0.12% |
2012-02-24 | 0.9249 | 0.9249 | 0.91% |
2012-02-20 | 0.9166 | 0.9166 | 0.11% |
2012-02-17 | 0.9156 | 0.9156 | 0.47% |
2012-02-10 | 0.9113 | 0.9113 | 0.36% |
2012-02-03 | 0.9080 | 0.9080 | 0.46% |
2012-01-20 | 0.9038 | 0.9038 | 0.39% |
2012-01-13 | 0.9003 | 0.9003 | -0.09% |
2012-01-06 | 0.9011 | 0.9011 | -0.53% |
2011-12-30 | 0.9059 | 0.9059 | -0.02% |
2011-12-23 | 0.9061 | 0.9061 | 0.47% |
2011-12-20 | 0.9019 | 0.9019 | -0.24% |
2011-12-16 | 0.9041 | 0.9041 | -1.08% |
2011-12-09 | 0.9140 | 0.9140 | -0.78% |
2011-12-02 | 0.9212 | 0.9212 | -0.16% |
2011-11-25 | 0.9227 | 0.9227 | -0.14% |
2011-11-18 | 0.9240 | 0.9240 | -0.82% |
2011-11-11 | 0.9316 | 0.9316 | -0.16% |
2011-11-04 | 0.9331 | 0.9331 | 0.32% |
2011-10-28 | 0.9301 | 0.9301 | 0.24% |
2011-10-21 | 0.9279 | 0.9279 | -0.01% |
2011-10-20 | 0.9280 | 0.9280 | -1.20% |
2011-10-14 | 0.9393 | 0.9393 | -0.57% |
2011-09-30 | 0.9447 | 0.9447 | 0.00% |
2011-09-23 | 0.9447 | 0.9447 | 0.20% |
2011-09-20 | 0.9428 | 0.9428 | -0.49% |
2011-09-16 | 0.9474 | 0.9474 | -0.06% |
2011-09-09 | 0.9480 | 0.9480 | -0.05% |
2011-09-02 | 0.9485 | 0.9485 | -0.96% |
2011-08-26 | 0.9577 | 0.9577 | 0.78% |
2011-08-19 | 0.9503 | 0.9503 | -0.03% |
2011-08-12 | 0.9506 | 0.9506 | -3.26% |
2011-08-05 | 0.9826 | 0.9826 | -1.39% |
2011-07-29 | 0.9965 | 0.9965 | -0.34% |
2011-07-22 | 0.9999 | 0.9999 | 0.07% |
2011-07-20 | 0.9992 | 0.9992 | -0.10% |
2011-07-15 | 1.0002 | 1.0002 | 0.02% |
2011-07-08 | 1.0000 | 1.0000 | 0.00% |
2011-07-01 | 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% | -13.43% | 0.88% | 27.71% | 42.78% | 9.97% | -- | 0.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 55.91% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
3079/21718 | 12093/15132 | 5899/14075 | 887/11868 | 552/7601 | 1198/1555 | -- | -- |
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 |
42.78% | 9.01% | 3.22% | -- | 0.00% |
年化波动率 |
26.01% | 22.03% | 18.73% | -- | 16.87% |
最大回撤 |
-30.26% | -30.61% | -30.61% | -- | -30.61% |
夏普比率 |
1.25 | 0.43 | 0.07 | -- | -0.09 |
CALMAR比率 |
1.41 | 0.29 | 0.11 | -- | 0.00 |
索提诺比率 |
1.47 | 0.63 | 0.11 | -- | -0.15 |
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。
2015-05-01 | 1.0000 | 1.0000 | -15.55% |
2015-04-01 | 1.1842 | 1.1842 | 9.33% |
2015-03-01 | 1.0831 | 1.0831 | 8.28% |
2015-02-01 | 1.0003 | 1.0003 | 3.49% |
2015-01-01 | 0.9666 | 0.9666 | 0.72% |
2014-12-01 | 0.9597 | 0.9597 | 6.89% |
2014-11-01 | 0.8978 | 0.8978 | 18.93% |
2014-10-01 | 0.7549 | 0.7549 | -1.77% |
2014-09-01 | 0.7685 | 0.7685 | 3.06% |
2014-08-01 | 0.7457 | 0.7457 | 3.03% |
2014-07-01 | 0.7238 | 0.7238 | 2.94% |
2014-06-01 | 0.7031 | 0.7031 | -0.10% |
2014-05-01 | 0.7038 | 0.7038 | -0.72% |
2014-04-01 | 0.7089 | 0.7089 | 0.98% |
2014-03-01 | 0.7020 | 0.7020 | -4.10% |
2014-02-01 | 0.7320 | 0.7320 | -5.50% |
2014-01-01 | 0.7746 | 0.7746 | -0.22% |
2013-12-01 | 0.7763 | 0.7763 | -6.46% |
2013-11-01 | 0.8299 | 0.8299 | 1.85% |
2013-10-01 | 0.8148 | 0.8148 | -3.88% |
2013-09-01 | 0.8477 | 0.8477 | 1.75% |
2013-08-01 | 0.8331 | 0.8331 | 0.48% |
2013-07-01 | 0.8291 | 0.8291 | 4.90% |
2013-06-01 | 0.7904 | 0.7904 | -6.26% |
2013-05-01 | 0.8432 | 0.8432 | 4.09% |
2013-04-01 | 0.8101 | 0.8101 | -3.29% |
2013-03-01 | 0.8377 | 0.8377 | -2.10% |
2013-02-01 | 0.8557 | 0.8557 | -0.41% |
2013-01-01 | 0.8592 | 0.8592 | -1.06% |
2012-12-01 | 0.8684 | 0.8684 | 3.54% |
2012-11-01 | 0.8387 | 0.8387 | -1.72% |
2012-10-01 | 0.8534 | 0.8534 | -1.15% |
2012-09-01 | 0.8633 | 0.8633 | 0.19% |
2012-08-01 | 0.8617 | 0.8617 | -0.51% |
2012-07-01 | 0.8661 | 0.8661 | -2.26% |
2012-06-01 | 0.8861 | 0.8861 | -2.65% |
2012-05-01 | 0.9102 | 0.9102 | -1.48% |
2012-04-01 | 0.9239 | 0.9239 | 0.12% |
2012-03-01 | 0.9228 | 0.9228 | -0.23% |
2012-02-01 | 0.9249 | 0.9249 | 2.33% |
2012-01-01 | 0.9038 | 0.9038 | -0.23% |
2011-12-01 | 0.9059 | 0.9059 | -1.82% |
2011-11-01 | 0.9227 | 0.9227 | -0.80% |
2011-10-01 | 0.9301 | 0.9301 | -1.55% |
2011-09-01 | 0.9447 | 0.9447 | -1.36% |
2011-08-01 | 0.9577 | 0.9577 | -3.89% |
2011-07-01 | 0.9965 | 0.9965 | -0.35% |
2015-06-01 | 1.0000 | 1.0000 | -7.67% |
2015-03-01 | 1.0831 | 1.0831 | 12.86% |
2014-12-01 | 0.9597 | 0.9597 | 24.88% |
2014-09-01 | 0.7685 | 0.7685 | 9.30% |
2014-06-01 | 0.7031 | 0.7031 | 0.16% |
2014-03-01 | 0.7020 | 0.7020 | -9.57% |
2013-12-01 | 0.7763 | 0.7763 | -8.42% |
2013-09-01 | 0.8477 | 0.8477 | 7.25% |
2013-06-01 | 0.7904 | 0.7904 | -5.65% |
2013-03-01 | 0.8377 | 0.8377 | -3.54% |
2012-12-01 | 0.8684 | 0.8684 | 0.59% |
2012-09-01 | 0.8633 | 0.8633 | -2.57% |
2012-06-01 | 0.8861 | 0.8861 | -3.98% |
2012-03-01 | 0.9228 | 0.9228 | 1.87% |
2011-12-01 | 0.9059 | 0.9059 | -4.11% |
2011-09-01 | 0.9447 | 0.9447 | -5.53% |
基金全称 |
兴业信托-博时2号证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2011-07-01 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
2284 |
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) |
---|---|---|
-- | -- | -- |
核心人物: --
公司简介:深圳市博时投资发展有限公司,位于深圳特区中心区华融大厦A楼,以金融投资.科技.旅游业.
投资理念:博时投资发展有限公司秉承
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 |
---|
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1%,价外收取 |
赎回费率 |
-- |
管理费率 |
创新高部分的20% |
业绩报酬 |
创新高部分的20% |
开放日 |
信托计划成立后的每月(含成立当月)20日遇节假日则为之前最近一个工作日。 |
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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