2018-06-15 | 0.5310 | 0.5310 | -1.85% |
2018-06-08 | 0.5410 | 0.5410 | -3.39% |
2018-06-01 | 0.5600 | 0.5600 | 0.00% |
2018-05-25 | 0.5600 | 0.5600 | -1.41% |
2018-05-11 | 0.5680 | 0.5680 | -0.87% |
2018-05-04 | 0.5730 | 0.5730 | -2.05% |
2018-04-27 | 0.5850 | 0.5850 | -0.85% |
2018-04-20 | 0.5900 | 0.5900 | -8.39% |
2018-04-13 | 0.6440 | 0.6440 | -3.30% |
2018-04-04 | 0.6660 | 0.6660 | 0.91% |
2018-03-30 | 0.6600 | 0.6600 | 0.92% |
2018-03-23 | 0.6540 | 0.6540 | -3.40% |
2018-03-16 | 0.6770 | 0.6770 | 2.27% |
2018-03-09 | 0.6620 | 0.6620 | -0.45% |
2018-03-02 | 0.6650 | 0.6650 | -2.35% |
2018-02-23 | 0.6810 | 0.6810 | 4.45% |
2018-02-09 | 0.6520 | 0.6520 | -4.26% |
2018-02-02 | 0.6810 | 0.6810 | -8.10% |
2018-01-26 | 0.7410 | 0.7410 | 11.93% |
2018-01-19 | 0.6620 | 0.6620 | -7.67% |
2018-01-12 | 0.7170 | 0.7170 | -8.55% |
2017-12-29 | 0.7840 | 0.7840 | 0.90% |
2017-12-22 | 0.7770 | 0.7770 | -1.65% |
2017-12-15 | 0.7900 | 0.7900 | -1.25% |
2017-12-08 | 0.8000 | 0.8000 | -3.26% |
2017-12-01 | 0.8270 | 0.8270 | -4.50% |
2017-11-24 | 0.8660 | 0.8660 | 0.00% |
2017-11-17 | 0.8660 | 0.8660 | 2.97% |
2017-11-10 | 0.8410 | 0.8410 | 0.00% |
2017-11-03 | 0.8410 | 0.8410 | 6.46% |
2017-10-27 | 0.7900 | 0.7900 | -0.25% |
2017-10-20 | 0.7920 | 0.7920 | 2.59% |
2017-10-13 | 0.7720 | 0.7720 | 1.45% |
2017-09-29 | 0.7610 | 0.7610 | 2.01% |
2017-09-22 | 0.7460 | 0.7460 | -3.37% |
2017-09-15 | 0.7720 | 0.7720 | -0.64% |
2017-09-08 | 0.7770 | 0.7770 | 1.30% |
2017-09-01 | 0.7670 | 0.7670 | -3.03% |
2017-08-25 | 0.7910 | 0.7910 | 8.50% |
2017-08-18 | 0.7290 | 0.7290 | 0.69% |
2017-08-11 | 0.7240 | 0.7240 | -3.21% |
2017-08-04 | 0.7480 | 0.7480 | -3.11% |
2017-07-28 | 0.7720 | 0.7720 | 2.12% |
2017-07-21 | 0.7560 | 0.7560 | -2.45% |
2017-07-14 | 0.7750 | 0.7750 | -3.97% |
2017-07-07 | 0.8070 | 0.8070 | -0.62% |
2017-06-30 | 0.8120 | 0.8120 | -1.93% |
2017-06-23 | 0.8280 | 0.8280 | 2.22% |
2017-06-16 | 0.8100 | 0.8100 | -1.58% |
2017-06-09 | 0.8230 | 0.8230 | 5.51% |
2017-06-02 | 0.7800 | 0.7800 | -3.94% |
2017-05-19 | 0.8120 | 0.8120 | -3.22% |
2017-05-12 | 0.8390 | 0.8390 | -0.83% |
2017-05-05 | 0.8460 | 0.8460 | -7.54% |
2017-04-28 | 0.9150 | 0.9150 | -5.38% |
2017-04-21 | 0.9670 | 0.9670 | 0.31% |
2017-04-14 | 0.9640 | 0.9640 | -0.82% |
2017-04-07 | 0.9720 | 0.9720 | 11.60% |
2017-03-31 | 0.8710 | 0.8710 | -3.86% |
2017-03-24 | 0.9060 | 0.9060 | 7.09% |
2017-03-17 | 0.8460 | 0.8460 | -6.62% |
2017-03-10 | 0.9060 | 0.9060 | 2.14% |
2017-03-03 | 0.8870 | 0.8870 | -3.69% |
2017-02-24 | 0.9210 | 0.9210 | 7.59% |
2017-02-17 | 0.8560 | 0.8560 | 0.94% |
2017-02-10 | 0.8480 | 0.8480 | 4.95% |
2017-02-03 | 0.8080 | 0.8080 | 0.37% |
2017-01-20 | 0.8050 | 0.8050 | -2.90% |
2017-01-13 | 0.8290 | 0.8290 | 0.24% |
2017-01-06 | 0.8270 | 0.8270 | 10.56% |
2016-12-30 | 0.7480 | 0.7480 | -0.53% |
2016-12-23 | 0.7520 | 0.7520 | 0.67% |
2016-12-16 | 0.7470 | 0.7470 | -1.06% |
2016-12-09 | 0.7550 | 0.7550 | 4.28% |
2016-12-02 | 0.7240 | 0.7240 | 0.00% |
2016-11-25 | 0.7240 | 0.7240 | -0.41% |
2016-11-18 | 0.7270 | 0.7270 | -2.15% |
2016-11-11 | 0.7430 | 0.7430 | -2.49% |
2016-11-04 | 0.7620 | 0.7620 | 3.81% |
2016-10-28 | 0.7340 | 0.7340 | -1.21% |
2016-10-21 | 0.7430 | 0.7430 | 2.34% |
2016-10-14 | 0.7260 | 0.7260 | 2.11% |
2016-09-30 | 0.7110 | 0.7110 | -0.56% |
2016-09-23 | 0.7150 | 0.7150 | -0.14% |
2016-09-14 | 0.7160 | 0.7160 | -5.42% |
2016-09-09 | 0.7570 | 0.7570 | 1.61% |
2016-09-02 | 0.7450 | 0.7450 | -0.80% |
2016-08-26 | 0.7510 | 0.7510 | -10.38% |
2016-08-19 | 0.8380 | 0.8380 | -1.53% |
2016-08-12 | 0.8510 | 0.8510 | -4.81% |
2016-08-05 | 0.8940 | 0.8940 | 1.25% |
2016-07-29 | 0.8830 | 0.8830 | -3.39% |
2016-07-22 | 0.9140 | 0.9140 | -1.19% |
2016-07-15 | 0.9250 | 0.9250 | 2.32% |
2016-07-08 | 0.9040 | 0.9040 | 11.74% |
2016-07-01 | 0.8090 | 0.8090 | -4.37% |
2016-06-24 | 0.8460 | 0.8460 | -0.35% |
2016-06-17 | 0.8490 | 0.8490 | -5.56% |
2016-06-08 | 0.8990 | 0.8990 | 1.81% |
2016-06-03 | 0.8830 | 0.8830 | 2.44% |
2016-05-27 | 0.8620 | 0.8620 | -8.00% |
2016-05-20 | 0.9370 | 0.9370 | -3.00% |
2016-05-13 | 0.9660 | 0.9660 | 3.21% |
2016-05-06 | 0.9360 | 0.9360 | -4.39% |
2016-04-29 | 0.9790 | 0.9790 | 1.14% |
2016-04-22 | 0.9680 | 0.9680 | 0.00% |
2016-04-15 | 0.9680 | 0.9680 | 0.00% |
2016-04-08 | 0.9680 | 0.9680 | 0.00% |
2016-04-01 | 0.9680 | 0.9680 | 0.00% |
2016-03-25 | 0.9680 | 0.9680 | 0.00% |
2016-03-18 | 0.9680 | 0.9680 | 0.00% |
2016-03-11 | 0.9680 | 0.9680 | 0.00% |
2016-03-04 | 0.9680 | 0.9680 | 0.00% |
2016-02-26 | 0.9680 | 0.9680 | 0.00% |
2016-02-19 | 0.9680 | 0.9680 | 0.00% |
2016-02-05 | 0.9680 | 0.9680 | 0.00% |
2016-01-29 | 0.9680 | 0.9680 | 0.00% |
2016-01-22 | 0.9680 | 0.9680 | 0.00% |
2016-01-15 | 0.9680 | 0.9680 | -0.10% |
2016-01-08 | 0.9690 | 0.9690 | 0.00% |
2015-12-31 | 0.9690 | 0.9690 | -3.00% |
2015-12-25 | 0.9990 | 0.9990 | -0.10% |
2015-12-18 | 1.0000 | 1.0000 | 0.00% |
2015-12-11 | 1.0000 | 1.0000 | 0.00% |
2015-10-19 | 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 |
-26.91% | -13.96% | -15.86% | -31.87% | -32.27% | -- | -- | -42.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 6.8% |
同类平均 |
-12.42% | -20.85% | -12.86% | -8.08% | 5.41% | 1.50% | 34.95% | 10.95% |
同类排名 |
568/2012 | 495/2012 | 597/2012 | 591/2012 | 713/2012 | --/2012 | --/2012 | 1016/2012 |
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 |
-34.44% | -18.73% | -- | -- | -17.65% |
年化波动率 |
9.14% | 4.86% | -- | -- | 4.41% |
最大回撤 |
38.68% | 45.37% | -- | -- | 46.90% |
夏普比率 |
-4.05 | -4.12 | -- | -- | -4.23 |
CALMAR比率 |
-0.89 | -0.41 | -- | -- | -0.38 |
索提诺比率 |
-0.96 | -0.47 | -- | -- | -0.43 |
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。
2018-04-01 | 0.5850 | 0.5850 | -10.55% |
2018-03-01 | 0.6600 | 0.6600 | -0.75% |
2018-02-01 | 0.6810 | 0.6810 | 2.87% |
2018-01-01 | 0.7410 | 0.7410 | -4.63% |
2017-12-01 | 0.7840 | 0.7840 | -5.20% |
2017-11-01 | 0.8660 | 0.8660 | 9.34% |
2017-10-01 | 0.7900 | 0.7900 | 2.33% |
2017-09-01 | 0.7610 | 0.7610 | -0.78% |
2017-08-01 | 0.7910 | 0.7910 | 4.63% |
2017-07-01 | 0.7720 | 0.7720 | -4.34% |
2017-06-01 | 0.8120 | 0.8120 | 4.10% |
2017-05-01 | 0.8120 | 0.8120 | -4.02% |
2017-04-01 | 0.9150 | 0.9150 | -5.86% |
2017-03-01 | 0.8710 | 0.8710 | -1.80% |
2017-02-01 | 0.9210 | 0.9210 | 14.41% |
2017-01-01 | 0.8050 | 0.8050 | -2.66% |
2016-12-01 | 0.7480 | 0.7480 | 3.31% |
2016-11-01 | 0.7240 | 0.7240 | -1.36% |
2016-10-01 | 0.7340 | 0.7340 | 3.23% |
2016-09-01 | 0.7110 | 0.7110 | -18.99% |
2016-08-01 | 0.7510 | 0.7510 | -14.95% |
2016-07-01 | 0.8830 | 0.8830 | 4.37% |
2016-06-01 | 0.8460 | 0.8460 | -1.86% |
2016-05-01 | 0.8620 | 0.8620 | -11.95% |
2016-04-01 | 0.9790 | 0.9790 | 1.14% |
2016-03-01 | 0.9680 | 0.9680 | 0.00% |
2016-02-01 | 0.9680 | 0.9680 | 0.00% |
2016-01-01 | 0.9680 | 0.9680 | -0.10% |
2015-12-01 | 0.9690 | 0.9690 | -3.10% |
2015-11-01 | 1.0000 | 1.0000 | 0.00% |
2015-10-01 | 1.0000 | 1.0000 | 0.00% |
2018-04-01 | 0.5730 | 0.5730 | -13.18% |
2018-03-01 | 0.6600 | 0.6600 | -0.75% |
2018-02-01 | 0.6650 | 0.6650 | -2.35% |
2018-01-01 | 0.6810 | 0.6810 | -13.14% |
2017-12-01 | 0.7840 | 0.7840 | -5.20% |
2017-11-01 | 0.8270 | 0.8270 | -1.66% |
2017-10-01 | 0.8410 | 0.8410 | 0.00% |
2017-09-01 | 0.7610 | 0.7610 | -0.78% |
2017-08-01 | 0.7670 | 0.7670 | 0.00% |
2017-07-01 | 0.7480 | 0.7480 | -7.88% |
2017-06-01 | 0.8120 | 0.8120 | 0.00% |
2017-05-01 | 0.7800 | 0.7800 | -14.75% |
2017-04-01 | 0.9150 | 0.9150 | 0.00% |
2017-03-01 | 0.8710 | 0.8710 | -1.80% |
2017-02-01 | 0.8870 | 0.8870 | 0.00% |
2017-01-01 | 0.8080 | 0.8080 | 0.00% |
2016-12-01 | 0.7480 | 0.7480 | 0.00% |
2016-11-01 | 0.7240 | 0.7240 | -5.25% |
2016-10-01 | 0.7620 | 0.7620 | 0.00% |
2016-09-01 | 0.7110 | 0.7110 | -18.99% |
2016-06-01 | 0.8460 | 0.8460 | -12.60% |
2016-03-01 | 0.9680 | 0.9680 | -0.10% |
2015-12-01 | 0.9690 | 0.9690 | -3.10% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-10-19 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
定向增发 |
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) |
---|---|---|
-- | -- | -- |
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 |
---|
01 | 新鼎明湾啃哥16号 | 2015-10-19 | 定向增发 | 0.5730 | 2018-05-04 | -31.87% | -32.27% | 查看详情 |
02 | 新鼎啃哥新三板29号 | 2016-05-04 | 定向增发 | 0.9450 | 2018-05-04 | -0.94% | -11.43% | 查看详情 |
03 | 新鼎明湾啃哥新三板12号 | 2015-12-03 | 定向增发 | 0.9490 | 2018-05-04 | -0.73% | -28.00% | 查看详情 |
04 | 新鼎啃哥阿波罗新三板28号 | 2016-04-25 | 定向增发 | 0.9510 | 2018-05-04 | -0.52% | -2.66% | 查看详情 |
05 | 新鼎啃哥阿波罗新三板30号 | 2016-05-25 | 定向增发 | 0.9795 | 2017-05-12 | 0.00% | 0.00% | 查看详情 |
06 | 新鼎啃哥新三板23号 | 2016-01-27 | 定向增发 | 0.9798 | 2017-05-05 | 0.00% | 0.00% | 查看详情 |
07 | 定海神针1号 | 2016-07-27 | 股票策略 | 1.0000 | 2016-07-27 | 0.00% | 0.00% | 查看详情 |
08 | 新鼎啃哥新三板18号 | -- | 定向增发 | 1.0490 | -- | -40.30% | 3.96% | 查看详情 |
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
--
近一年业绩率
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
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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