2018-06-22 | 0.7534 | 1.4892 | -2.18% |
2018-06-15 | 0.7702 | 1.5224 | -0.75% |
2018-06-08 | 0.7760 | 1.5338 | 0.54% |
2018-06-01 | 0.7718 | 1.5255 | -0.63% |
2018-05-25 | 0.7767 | 1.5352 | -0.58% |
2018-05-18 | 0.7812 | 1.5441 | 0.05% |
2018-05-11 | 0.7808 | 1.5433 | 1.44% |
2018-05-04 | 0.7697 | 1.5214 | 0.22% |
2018-04-27 | 0.7680 | 1.5180 | -0.63% |
2018-04-20 | 0.7729 | 1.5277 | -1.04% |
2018-04-13 | 0.7810 | 1.5437 | 0.67% |
2018-04-04 | 0.7758 | 1.5335 | -0.01% |
2018-03-30 | 0.7759 | 1.5388 | -0.60% |
2018-03-23 | 0.7806 | 1.5435 | -1.45% |
2018-03-16 | 0.7921 | 1.5550 | 0.06% |
2018-03-09 | 0.7916 | 1.5545 | 0.75% |
2018-03-02 | 0.7857 | 1.5486 | -0.77% |
2018-02-23 | 0.7918 | 1.5651 | 3.21% |
2018-02-09 | 0.7672 | 1.5488 | -5.48% |
2018-02-02 | 0.8117 | 1.6044 | -1.73% |
2018-01-26 | 0.8260 | 1.6076 | 0.95% |
2018-01-19 | 0.8182 | 1.5998 | 1.39% |
2018-01-12 | 0.8070 | 1.5886 | 0.84% |
2018-01-05 | 0.8003 | 1.5819 | 1.47% |
2017-12-29 | 0.7887 | 1.5590 | -0.88% |
2017-12-22 | 0.7957 | 1.5728 | 0.91% |
2017-12-15 | 0.7885 | 1.5586 | -0.38% |
2017-12-08 | 0.7915 | 1.5645 | 0.15% |
2017-12-01 | 0.7903 | 1.5621 | -1.72% |
2017-11-24 | 0.8041 | 1.5894 | 0.01% |
2017-11-17 | 0.8040 | 1.5892 | 0.51% |
2017-11-10 | 0.7999 | 1.5811 | 1.30% |
2017-11-03 | 0.7896 | 1.5607 | -0.35% |
2017-10-27 | 0.7924 | 1.5663 | 1.23% |
2017-10-20 | 0.7828 | 1.5457 | 0.28% |
2017-10-13 | 0.7806 | 1.5435 | 1.05% |
2017-09-29 | 0.7725 | 1.5354 | -0.10% |
2017-09-22 | 0.7733 | 1.5362 | 0.18% |
2017-09-15 | 0.7719 | 1.5348 | -0.16% |
2017-09-08 | 0.7731 | 1.5360 | -0.31% |
2017-09-01 | 0.7755 | 1.5384 | 0.23% |
2017-08-25 | 0.7737 | 1.5366 | 1.10% |
2017-08-18 | 0.7653 | 1.5282 | 0.82% |
2017-08-11 | 0.7591 | 1.5220 | -1.07% |
2017-08-04 | 0.7673 | 1.5302 | 0.22% |
2017-07-28 | 0.7656 | 1.5285 | -0.04% |
2017-07-21 | 0.7659 | 1.5288 | 0.22% |
2017-07-14 | 0.7642 | 1.5271 | 1.21% |
2017-07-07 | 0.7551 | 1.5180 | 0.12% |
2017-06-30 | 0.7542 | 1.5171 | 0.11% |
2017-06-23 | 0.7534 | 1.4892 | 0.94% |
2017-06-16 | 0.7464 | 1.4753 | -0.60% |
2017-06-09 | 0.7509 | 1.4842 | 0.62% |
2017-06-02 | 0.7463 | 1.4751 | 0.01% |
2017-05-26 | 0.7462 | 1.4749 | 1.11% |
2017-05-19 | 0.7380 | 1.4580 | -0.12% |
2017-05-12 | 0.7389 | 1.4602 | 0.48% |
2017-05-05 | 0.7354 | 1.4533 | -0.65% |
2017-04-28 | 0.7402 | 1.4628 | -0.11% |
2017-04-21 | 0.7410 | 1.4644 | -0.23% |
2017-04-14 | 0.7427 | 1.4678 | -0.43% |
2017-04-07 | 0.7459 | 1.4741 | 0.47% |
2017-03-31 | 0.7424 | 1.4672 | -0.26% |
2017-03-24 | 0.7443 | 1.4710 | 0.19% |
2017-03-17 | 0.7429 | 1.4683 | 0.47% |
2017-03-10 | 0.7394 | 1.4614 | -0.24% |
2017-03-03 | 0.7412 | 1.4650 | -0.66% |
2017-02-24 | 0.7461 | 1.4747 | 2.05% |
2016-12-16 | 0.7311 | 1.4451 | -2.13% |
2016-12-09 | 0.7470 | 1.4766 | -0.39% |
2016-11-25 | 0.7499 | 1.4823 | 1.23% |
2016-11-18 | 0.7408 | 1.4643 | 0.26% |
2016-11-11 | 0.7389 | 1.4605 | 0.59% |
2016-11-04 | 0.7346 | 1.4520 | 0.03% |
2016-10-28 | 0.7344 | 1.4516 | 0.07% |
2016-10-21 | 0.7339 | 1.4506 | 0.20% |
2016-10-14 | 0.7324 | 1.4477 | 0.63% |
2016-09-30 | 0.7278 | 1.4386 | -0.51% |
2016-09-23 | 0.7315 | 1.4459 | 0.48% |
2016-09-14 | 0.7280 | 1.4390 | -1.41% |
2016-09-09 | 0.7384 | 1.4595 | 0.61% |
2016-09-02 | 0.7339 | 1.4507 | 0.19% |
2016-08-26 | 0.7325 | 1.4479 | -0.39% |
2016-08-19 | 0.7354 | 1.4536 | 0.71% |
2016-08-12 | 0.7302 | 1.4433 | 0.95% |
2016-08-05 | 0.7233 | 1.4297 | -0.08% |
2016-07-29 | 0.7239 | 1.4309 | -0.29% |
2016-07-22 | 0.7260 | 1.4350 | -0.30% |
2016-07-15 | 0.7282 | 1.4394 | 1.12% |
2016-07-08 | 0.7201 | 1.4234 | 0.33% |
2016-07-01 | 0.7177 | 1.4187 | 0.90% |
2016-06-24 | 0.7113 | 1.4060 | -0.15% |
2016-06-17 | 0.7124 | 1.4081 | -0.64% |
2016-06-08 | 0.7170 | 1.4172 | 0.00% |
2016-06-03 | 0.7170 | 1.4172 | 1.34% |
2016-05-27 | 0.7075 | 1.3985 | -0.04% |
2016-05-20 | 0.7078 | 1.3990 | 0.14% |
2016-05-13 | 0.7068 | 1.3971 | -0.76% |
2016-05-06 | 0.7122 | 1.4077 | -0.68% |
2016-04-29 | 0.7171 | 1.4174 | -0.47% |
2016-04-22 | 0.7205 | 1.4241 | -0.66% |
2016-04-15 | 0.7253 | 1.4336 | 1.47% |
2016-04-08 | 0.7148 | 1.4129 | -0.86% |
2016-04-01 | 0.7210 | 1.4251 | 0.33% |
2016-03-25 | 0.7186 | 1.4204 | 0.34% |
2016-03-18 | 0.7162 | 1.4156 | 1.85% |
2016-03-11 | 0.7032 | 1.3900 | 0.23% |
2016-03-10 | 0.7016 | 1.3868 | -0.65% |
2016-03-04 | 0.7062 | 1.3959 | 1.70% |
2016-02-26 | 0.6944 | 1.3726 | -1.43% |
2016-02-19 | 0.7045 | 1.3925 | 0.71% |
2016-02-05 | 0.6995 | 1.3826 | -0.03% |
2016-01-29 | 0.6997 | 1.3830 | -1.41% |
2016-01-22 | 0.7097 | 1.4028 | -0.39% |
2016-01-15 | 0.7125 | 1.4083 | -3.15% |
2016-01-08 | 0.7357 | 1.4542 | -4.65% |
2015-12-31 | 0.7716 | 1.5252 | -1.01% |
2015-12-25 | 0.7795 | 1.5408 | 0.74% |
2015-12-18 | 0.7738 | 1.5295 | 1.71% |
2015-12-11 | 0.7608 | 1.5038 | 0.13% |
2015-12-10 | 0.7598 | 1.5018 | -0.33% |
2015-12-04 | 0.7623 | 1.5068 | 1.36% |
2015-11-27 | 0.7521 | 1.4866 | -2.46% |
2015-11-20 | 0.7711 | 1.5242 | 0.48% |
2015-11-13 | 0.7674 | 1.5168 | -0.62% |
2015-11-06 | 0.7722 | 1.5351 | 3.03% |
2015-10-30 | 0.7495 | 1.4815 | -0.13% |
2015-10-23 | 0.7505 | 1.4834 | 0.55% |
2015-10-16 | 0.7464 | 1.4753 | 0.62% |
2015-10-09 | 0.7418 | 1.4662 | 0.68% |
2015-09-30 | 0.7368 | 1.4564 | -0.32% |
2015-09-25 | 0.7392 | 1.4611 | 0.07% |
2015-09-18 | 0.7387 | 1.4601 | 0.15% |
2015-09-11 | 0.7376 | 1.4579 | -0.15% |
2015-09-10 | 0.7387 | 1.4601 | -0.03% |
2015-09-02 | 0.7389 | 1.4623 | 0.35% |
2015-08-28 | 0.7363 | 1.4554 | -3.50% |
2015-08-21 | 0.7630 | 1.5082 | -6.28% |
2015-08-14 | 0.8141 | 1.6092 | 0.49% |
2015-08-07 | 0.8101 | 1.6013 | 0.57% |
2015-07-31 | 0.8055 | 1.5922 | -5.27% |
2015-07-24 | 0.8503 | 1.6807 | -1.39% |
2015-07-17 | 0.8623 | 1.7044 | -2.41% |
2015-07-10 | 0.8836 | 1.7465 | 6.29% |
2015-07-03 | 0.8313 | 1.6432 | -4.14% |
2015-06-26 | 0.8672 | 1.7141 | -5.42% |
2015-06-19 | 0.9169 | 1.8124 | -11.41% |
2015-06-12 | 1.0350 | 2.0458 | 1.60% |
2015-06-05 | 1.0187 | 2.0136 | 5.25% |
2015-05-29 | 0.9679 | 1.9132 | -5.98% |
2015-05-22 | 1.0295 | 2.0349 | 7.24% |
2015-05-15 | 0.9600 | 1.8975 | -2.35% |
2015-05-08 | 0.9831 | 1.9432 | -2.65% |
2015-04-30 | 1.0099 | 1.9962 | 0.99% |
2015-04-24 | 1.0000 | 1.9766 | -9.66% |
2015-04-17 | 1.1069 | 2.0163 | -0.23% |
2015-04-10 | 1.1094 | 2.0209 | 7.44% |
2015-04-03 | 1.0326 | 1.8810 | 7.26% |
2015-03-27 | 0.9627 | 1.7536 | -1.83% |
2015-03-20 | 0.9806 | 1.7863 | 5.51% |
2015-03-13 | 0.9294 | 1.6930 | 4.62% |
2015-03-10 | 0.8884 | 1.6183 | 1.20% |
2015-03-06 | 0.8779 | 1.5992 | -4.24% |
2015-02-27 | 0.9168 | 1.6700 | 0.35% |
2015-02-13 | 0.9136 | 1.6642 | 0.49% |
2015-02-10 | 0.9091 | 1.6560 | 2.31% |
2015-02-06 | 0.8886 | 1.6187 | -2.68% |
2015-01-30 | 0.9131 | 1.6633 | -5.53% |
2015-01-23 | 0.9666 | 1.7608 | -2.35% |
2015-01-16 | 0.9899 | 1.8032 | 1.75% |
2015-01-09 | 0.9729 | 1.7722 | -2.71% |
2014-12-31 | 1.0000 | 1.8216 | -10.59% |
2014-12-26 | 1.1184 | 1.7299 | 5.43% |
2014-12-19 | 1.0608 | 1.6408 | 5.12% |
2014-12-12 | 1.0091 | 1.5608 | 0.91% |
2014-12-05 | 1.0000 | 1.5467 | -17.15% |
2014-11-28 | 1.2070 | 1.3567 | 18.09% |
2014-11-21 | 1.0221 | 1.1488 | 2.21% |
2014-11-14 | 1.0000 | 1.1240 | -4.58% |
2014-11-07 | 1.0480 | 1.0480 | 2.25% |
2014-10-31 | 1.0249 | 1.0249 | 2.60% |
2014-10-24 | 0.9989 | 0.9989 | -0.07% |
2014-10-17 | 0.9996 | 0.9996 | -0.02% |
2014-10-10 | 0.9998 | 0.9998 | -0.02% |
2014-09-30 | 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 |
-0.98% | -1.40% | -3.22% | 0.05% | 5.16% | -29.60% | -- | 54.37% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 57.94% |
同类平均 |
-1.63% | -6.41% | -3.31% | -0.38% | 3.25% | 5.40% | 10.43% | 4.58% |
同类排名 |
314/1567 | 388/1567 | 350/1567 | 341/1567 | 395/1567 | 107/1567 | --/1567 | 122/1567 |
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% | 2.96% | -5.94% | -- | 13.12% |
年化波动率 |
1.64% | 1.30% | 1.18% | -- | 2.86% |
最大回撤 |
8.79% | 8.79% | 21.41% | -- | 42.47% |
夏普比率 |
-1.59 | 1.27 | -5.79 | -- | 4.35 |
CALMAR比率 |
-- | 0.34 | -0.28 | -- | 0.31 |
索提诺比率 |
-0.30 | 0.04 | -0.40 | -- | 0.25 |
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 | 0.7767 | 1.5352 | 0.49% |
2018-04-01 | 0.7680 | 1.5180 | -1.61% |
2018-03-01 | 0.7759 | 1.5388 | -0.63% |
2018-02-01 | 0.7918 | 1.5651 | -3.23% |
2018-01-01 | 0.8260 | 1.6076 | 3.21% |
2017-12-01 | 0.7887 | 1.5590 | -0.20% |
2017-11-01 | 0.8041 | 1.5894 | 2.72% |
2017-10-01 | 0.7924 | 1.5663 | 1.51% |
2017-09-01 | 0.7725 | 1.5354 | -0.39% |
2017-08-01 | 0.7737 | 1.5366 | 1.02% |
2017-07-01 | 0.7656 | 1.5285 | 1.39% |
2017-06-01 | 0.7542 | 1.5171 | 1.06% |
2017-05-01 | 0.7462 | 1.4749 | 0.70% |
2017-04-01 | 0.7402 | 1.4628 | -0.30% |
2017-03-01 | 0.7424 | 1.4672 | 0.00% |
2017-02-01 | 0.7412 | 1.4650 | -0.66% |
2016-12-01 | 0.7311 | 1.4451 | -2.13% |
2016-11-01 | 0.7499 | 1.4823 | 2.11% |
2016-10-01 | 0.7344 | 1.4516 | 0.91% |
2016-09-01 | 0.7278 | 1.4386 | 0.00% |
2016-08-01 | 0.7325 | 1.4479 | 1.18% |
2016-07-01 | 0.7239 | 1.4309 | 1.78% |
2016-06-01 | 0.7113 | 1.4060 | 0.54% |
2016-05-01 | 0.7075 | 1.3985 | -1.34% |
2016-04-01 | 0.7171 | 1.4174 | -0.21% |
2016-03-01 | 0.7186 | 1.4204 | 3.49% |
2016-02-01 | 0.6944 | 1.3726 | -0.76% |
2016-01-01 | 0.6997 | 1.3830 | -9.32% |
2015-12-01 | 0.7716 | 1.5252 | 2.59% |
2015-11-01 | 0.7521 | 1.4866 | 0.35% |
2015-10-01 | 0.7495 | 1.4815 | 1.72% |
2015-09-01 | 0.7368 | 1.4564 | 0.07% |
2015-08-01 | 0.7363 | 1.4554 | -8.59% |
2015-07-01 | 0.8055 | 1.5922 | -7.12% |
2015-06-01 | 0.8672 | 1.7141 | -10.41% |
2015-05-01 | 0.9679 | 1.9132 | -4.16% |
2015-04-01 | 1.0099 | 1.9962 | 4.90% |
2015-03-01 | 0.9627 | 1.7536 | 5.01% |
2015-02-01 | 0.9168 | 1.6700 | 0.41% |
2015-01-01 | 0.9131 | 1.6633 | -8.69% |
2014-12-01 | 1.0000 | 1.8216 | 34.27% |
2014-11-01 | 1.2070 | 1.3567 | 32.37% |
2014-10-01 | 1.0249 | 1.0249 | 2.49% |
2014-09-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 0.7718 | 1.5255 | 0.00% |
2018-04-01 | 0.7697 | 1.5214 | -1.13% |
2018-03-01 | 0.7759 | 1.5388 | -0.63% |
2018-02-01 | 0.7857 | 1.5486 | -3.48% |
2018-01-01 | 0.8117 | 1.6044 | 0.00% |
2017-12-01 | 0.7887 | 1.5590 | -0.20% |
2017-11-01 | 0.7903 | 1.5621 | 0.00% |
2017-10-01 | 0.7896 | 1.5607 | 0.00% |
2017-09-01 | 0.7725 | 1.5354 | -0.20% |
2017-08-01 | 0.7755 | 1.5384 | 0.00% |
2017-07-01 | 0.7673 | 1.5302 | 0.00% |
2017-06-01 | 0.7542 | 1.5171 | 0.00% |
2017-05-01 | 0.7463 | 1.4751 | 0.00% |
2017-04-01 | 0.7402 | 1.4628 | -0.30% |
2017-03-01 | 0.7424 | 1.4672 | 0.00% |
2017-02-01 | 0.7412 | 1.4650 | -0.66% |
2016-12-01 | 0.7461 | 1.4747 | -0.52% |
2016-11-01 | 0.7499 | 1.4823 | 0.00% |
2016-10-01 | 0.7346 | 1.4520 | 0.00% |
2016-09-01 | 0.7278 | 1.4386 | 0.00% |
2016-06-01 | 0.7113 | 1.4060 | -1.02% |
2016-03-01 | 0.7186 | 1.4204 | -6.87% |
2015-12-01 | 0.7716 | 1.5252 | 4.72% |
2015-09-01 | 0.7368 | 1.4564 | -15.03% |
2015-06-01 | 0.8672 | 1.7141 | -9.92% |
2015-03-01 | 0.9627 | 1.7536 | -3.73% |
2014-12-01 | 1.0000 | 1.8216 | 82.16% |
2014-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
紫鑫盈泰一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 |
中国民生银行股份有限公司 |
基金公司 |
成立日期 |
2014-09-30 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
组合策略 |
结构形式 |
非结构化 |
存续期限 |
3471 |
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) |
---|---|---|
1 | 2014-11-14 | 11.2400 |
2 | 2014-12-05 | 13.7610 |
3 | 2014-12-31 | 11.7773 |
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 | 紫鑫诺亚专享ETF投资基金 | 2015-05-15 | 组合策略 | 0.8503 | 2018-05-04 | -6.02% | -4.21% | 查看详情 |
02 | 紫鑫1号ETF | 2015-05-14 | 组合策略 | 0.9107 | 2016-11-18 | 4.14% | -2.31% | 查看详情 |
03 | 紫鑫盈泰三号基金 | 2015-01-28 | 组合策略 | 0.8141 | 2018-04-27 | -3.33% | 4.43% | 查看详情 |
04 | 紫鑫六号基金 | 2015-01-20 | 组合策略 | 0.7781 | 2018-04-20 | -1.79% | 0.18% | 查看详情 |
05 | 紫鑫二号 | 2010-04-28 | 股票策略 | 1.0000 | 2010-04-28 | 0.00% | 0.00% | 查看详情 |
06 | 郑和二号 | 2016-05-30 | 债券策略 | 1.0000 | 2016-05-30 | 0.00% | 0.00% | 查看详情 |
07 | 工行专享星鑫一号 | -- | 股票策略 | 1.0100 | -- | -1.46% | 1.00% | 查看详情 |
08 | 工行专享星鑫二号 | -- | 股票策略 | 1.0190 | -- | -1.64% | 1.90% | 查看详情 |
09 | 紫鑫星鑫2号 | 2016-05-24 | 股票策略 | 1.0125 | 2018-05-04 | -2.47% | 0.05% | 查看详情 |
10 | 郑和一号基金 | 2015-01-28 | 多策略 | 1.1110 | 2016-02-29 | 7.24% | 10.88% | 查看详情 |
11 | 紫鑫盈泰二号 | 2014-10-28 | 组合策略 | 0.7556 | 2018-04-20 | -0.55% | 7.06% | 查看详情 |
12 | 紫鑫一号 | 2010-02-09 | 其他 | 1.4000 | 2014-12-26 | 40.00% | 40.00% | 查看详情 |
13 | 紫鑫盈泰一号 | 2014-09-30 | 组合策略 | 0.7810 | 2018-04-13 | 0.05% | 5.16% | 查看详情 |
14 | 紫鑫三号 | 2011-07-29 | 组合策略 | 0.9233 | 2018-02-09 | -0.05% | -1.23% | 查看详情 |
15 | 紫鑫五号 | 2011-10-17 | 组合策略 | 0.9659 | 2015-12-10 | -25.16% | 52.52% | 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 |
每月10日 |
同类产品比较
--
近一年业绩率
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
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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