| 2018-06-22 | 3.4395 | 3.4395 | -3.86% |
| 2018-06-15 | 3.5777 | 3.5777 | -5.07% |
| 2018-06-08 | 3.7687 | 3.7687 | -0.03% |
| 2018-06-01 | 3.7699 | 3.7699 | 0.93% |
| 2018-05-25 | 3.7352 | 3.7352 | -0.20% |
| 2018-05-18 | 3.7426 | 3.7426 | 2.10% |
| 2018-05-11 | 3.6657 | 3.6657 | 4.50% |
| 2018-05-04 | 3.5078 | 3.5078 | 0.87% |
| 2018-04-27 | 3.4776 | 3.4776 | -1.09% |
| 2018-04-20 | 3.5158 | 3.5158 | -4.34% |
| 2018-04-13 | 3.6754 | 3.6754 | -1.47% |
| 2018-04-04 | 3.7303 | 3.7303 | -1.13% |
| 2018-03-30 | 3.7730 | 3.7730 | 2.44% |
| 2018-03-23 | 3.6833 | 3.6833 | -5.47% |
| 2018-03-16 | 3.8963 | 3.8963 | 1.26% |
| 2018-03-09 | 3.8479 | 3.8479 | 2.43% |
| 2018-03-02 | 3.7567 | 3.7567 | -0.18% |
| 2018-02-23 | 3.7635 | 3.7635 | 1.91% |
| 2018-02-14 | 3.6928 | 3.6928 | 2.43% |
| 2018-02-09 | 3.6053 | 3.6053 | -7.65% |
| 2018-02-02 | 3.9038 | 3.9038 | -5.16% |
| 2018-01-26 | 4.1163 | 4.1163 | 0.88% |
| 2018-01-19 | 4.0802 | 4.0802 | -3.77% |
| 2018-01-12 | 4.2400 | 4.2400 | 0.54% |
| 2018-01-05 | 4.2173 | 4.2173 | 2.15% |
| 2017-12-29 | 4.1286 | 4.1286 | 0.74% |
| 2017-12-22 | 4.0982 | 4.0982 | 1.56% |
| 2017-12-15 | 4.0352 | 4.0352 | 1.37% |
| 2017-12-08 | 3.9808 | 3.9808 | -2.43% |
| 2017-12-01 | 4.0798 | 4.0798 | -2.21% |
| 2017-11-24 | 4.1719 | 4.1719 | -2.32% |
| 2017-11-17 | 4.2712 | 4.2712 | -3.57% |
| 2017-11-10 | 4.4295 | 4.4295 | 0.77% |
| 2017-11-03 | 4.3957 | 4.3957 | -0.50% |
| 2017-10-27 | 4.4177 | 4.4177 | 0.10% |
| 2017-10-20 | 4.4131 | 4.4131 | -1.26% |
| 2017-10-13 | 4.4696 | 4.4696 | 5.05% |
| 2017-09-29 | 4.2549 | 4.2549 | -0.42% |
| 2017-09-22 | 4.2730 | 4.2730 | 0.56% |
| 2017-09-15 | 4.2494 | 4.2494 | 1.34% |
| 2017-09-08 | 4.1932 | 4.1932 | 0.81% |
| 2017-09-01 | 4.1596 | 4.1596 | -1.37% |
| 2017-08-25 | 4.2175 | 4.2175 | 0.74% |
| 2017-08-18 | 4.1866 | 4.1866 | 1.11% |
| 2017-08-11 | 4.1408 | 4.1408 | -0.72% |
| 2017-08-04 | 4.1709 | 4.1709 | -1.46% |
| 2017-07-28 | 4.2325 | 4.2325 | -0.48% |
| 2017-07-21 | 4.2531 | 4.2531 | 0.33% |
| 2017-07-14 | 4.2389 | 4.2389 | 1.55% |
| 2017-07-07 | 4.1740 | 4.1740 | 0.41% |
| 2017-06-30 | 4.1568 | 4.1568 | 12.25% |
| 2017-05-31 | 3.7032 | 3.7032 | 3.31% |
| 2017-04-28 | 3.5844 | 3.5844 | -1.68% |
| 2017-03-31 | 3.6455 | 3.6455 | 1.03% |
| 2017-03-03 | 3.6082 | 3.6082 | 2.00% |
| 2017-02-09 | 3.5376 | 3.5376 | 1.45% |
| 2017-02-03 | 3.4870 | 3.4870 | 0.26% |
| 2017-01-26 | 3.4779 | 3.4779 | 0.40% |
| 2017-01-20 | 3.4639 | 3.4639 | 1.98% |
| 2017-01-13 | 3.3967 | 3.3967 | 1.04% |
| 2017-01-06 | 3.3617 | 3.3617 | -0.21% |
| 2016-12-30 | 3.3687 | 3.3687 | 1.91% |
| 2016-12-23 | 3.3055 | 3.3055 | -0.86% |
| 2016-12-16 | 3.3343 | 3.3343 | -3.29% |
| 2016-12-09 | 3.4479 | 3.4479 | 1.56% |
| 2016-12-02 | 3.3950 | 3.3950 | -0.92% |
| 2016-11-30 | 3.4265 | 3.4265 | -1.00% |
| 2016-11-25 | 3.4610 | 3.4610 | 3.79% |
| 2016-11-18 | 3.3347 | 3.3347 | -2.02% |
| 2016-11-11 | 3.4034 | 3.4034 | 4.12% |
| 2016-11-04 | 3.2686 | 3.2686 | -0.30% |
| 2016-10-31 | 3.2783 | 3.2783 | -0.37% |
| 2016-10-28 | 3.2904 | 3.2904 | 1.45% |
| 2016-10-21 | 3.2433 | 3.2433 | 1.67% |
| 2016-09-28 | 3.1901 | 3.1901 | -0.49% |
| 2016-09-23 | 3.2059 | 3.2059 | -0.17% |
| 2016-09-14 | 3.2114 | 3.2114 | -1.21% |
| 2016-09-09 | 3.2506 | 3.2506 | 2.15% |
| 2016-09-02 | 3.1823 | 3.1823 | -0.22% |
| 2016-08-31 | 3.1892 | 3.1892 | 0.03% |
| 2016-08-26 | 3.1881 | 3.1881 | 0.10% |
| 2016-08-19 | 3.1848 | 3.1848 | 0.50% |
| 2016-08-12 | 3.1690 | 3.1690 | 0.30% |
| 2016-08-05 | 3.1596 | 3.1596 | 0.04% |
| 2016-07-29 | 3.1582 | 3.1582 | -1.51% |
| 2016-07-14 | 3.2067 | 3.2067 | 0.52% |
| 2016-07-08 | 3.1901 | 3.1901 | 0.39% |
| 2016-07-01 | 3.1777 | 3.1777 | 0.19% |
| 2016-06-28 | 3.1718 | 3.1718 | 1.41% |
| 2016-06-24 | 3.1277 | 3.1277 | 1.23% |
| 2016-06-16 | 3.0896 | 3.0896 | -0.61% |
| 2016-06-08 | 3.1086 | 3.1086 | 0.50% |
| 2016-06-03 | 3.0930 | 3.0930 | 1.63% |
| 2016-05-27 | 3.0435 | 3.0435 | -0.86% |
| 2016-05-20 | 3.0698 | 3.0698 | 0.10% |
| 2016-05-13 | 3.0667 | 3.0667 | 0.87% |
| 2016-05-06 | 3.0404 | 3.0404 | 0.55% |
| 2016-04-29 | 3.0237 | 3.0237 | -0.70% |
| 2016-04-22 | 3.0449 | 3.0449 | -1.82% |
| 2016-04-15 | 3.1015 | 3.1015 | 0.86% |
| 2016-03-01 | 3.0752 | 3.0752 | -2.57% |
| 2016-02-19 | 3.1564 | 3.1564 | 0.51% |
| 2016-02-05 | 3.1404 | 3.1404 | -0.07% |
| 2016-01-29 | 3.1425 | 3.1425 | -1.26% |
| 2016-01-22 | 3.1825 | 3.1825 | -0.48% |
| 2016-01-15 | 3.1977 | 3.1977 | -1.69% |
| 2016-01-08 | 3.2528 | 3.2528 | -6.05% |
| 2015-12-31 | 3.4623 | 3.4623 | -1.29% |
| 2015-12-25 | 3.5077 | 3.5077 | 0.31% |
| 2015-12-18 | 3.4967 | 3.4967 | 1.22% |
| 2015-12-11 | 3.4545 | 3.4545 | 0.57% |
| 2015-12-04 | 3.4348 | 3.4348 | -0.16% |
| 2015-11-30 | 3.4402 | 3.4402 | 0.45% |
| 2015-11-27 | 3.4248 | 3.4248 | -2.09% |
| 2015-11-20 | 3.4979 | 3.4979 | 3.40% |
| 2015-11-13 | 3.3829 | 3.3829 | 0.00% |
| 2015-11-06 | 3.3829 | 3.3829 | 1.26% |
| 2015-10-30 | 3.3407 | 3.3407 | -0.30% |
| 2015-10-23 | 3.3507 | 3.3507 | 1.79% |
| 2015-10-16 | 3.2918 | 3.2918 | 2.41% |
| 2015-10-09 | 3.2144 | 3.2144 | 3.24% |
| 2015-09-25 | 3.1136 | 3.1136 | 0.88% |
| 2015-09-18 | 3.0863 | 3.0863 | -0.67% |
| 2015-09-11 | 3.1072 | 3.1072 | 0.41% |
| 2015-08-28 | 3.0946 | 3.0946 | 5.83% |
| 2015-08-21 | 2.9240 | 2.9240 | 0.66% |
| 2015-08-14 | 2.9048 | 2.9048 | -2.71% |
| 2015-08-07 | 2.9858 | 2.9858 | 1.49% |
| 2015-07-31 | 2.9420 | 2.9420 | -1.94% |
| 2015-07-24 | 3.0002 | 3.0002 | 2.19% |
| 2015-07-17 | 2.9360 | 2.9360 | 3.59% |
| 2015-07-10 | 2.8343 | 2.8343 | 0.50% |
| 2015-07-03 | 2.8203 | 2.8203 | 7.24% |
| 2015-06-26 | 2.6298 | 2.6298 | 9.63% |
| 2015-06-19 | 2.3989 | 2.3989 | 4.33% |
| 2015-06-12 | 2.2993 | 2.2993 | -1.88% |
| 2015-06-05 | 2.3433 | 2.3433 | -0.38% |
| 2015-05-29 | 2.3523 | 2.3523 | 0.59% |
| 2015-05-22 | 2.3386 | 2.3386 | 11.80% |
| 2015-05-15 | 2.0917 | 2.0917 | -1.51% |
| 2015-05-08 | 2.1237 | 2.1237 | 3.82% |
| 2015-05-01 | 2.0455 | 2.0455 | 2.30% |
| 2015-04-24 | 1.9996 | 1.9996 | 7.63% |
| 2015-04-17 | 1.8579 | 1.8579 | 5.33% |
| 2015-04-10 | 1.7639 | 1.7639 | 8.86% |
| 2015-04-03 | 1.6203 | 1.6203 | 15.09% |
| 2015-03-27 | 1.4078 | 1.4078 | 1.55% |
| 2015-03-20 | 1.3863 | 1.3863 | 4.73% |
| 2015-03-13 | 1.3237 | 1.3237 | 3.28% |
| 2015-03-06 | 1.2816 | 1.2816 | 1.71% |
| 2015-02-27 | 1.2601 | 1.2601 | 0.23% |
| 2015-02-20 | 1.2572 | 1.2572 | 1.67% |
| 2015-02-13 | 1.2365 | 1.2365 | -1.88% |
| 2015-02-06 | 1.2602 | 1.2602 | -2.40% |
| 2015-01-30 | 1.2912 | 1.2912 | 3.74% |
| 2015-01-23 | 1.2446 | 1.2446 | -0.54% |
| 2015-01-16 | 1.2514 | 1.2514 | 3.70% |
| 2015-01-09 | 1.2067 | 1.2067 | 0.35% |
| 2015-01-02 | 1.2025 | 1.2025 | -1.05% |
| 2014-12-26 | 1.2152 | 1.2152 | 1.62% |
| 2014-12-19 | 1.1958 | 1.1958 | 3.37% |
| 2014-12-12 | 1.1568 | 1.1568 | -0.22% |
| 2014-12-05 | 1.1593 | 1.1593 | -7.17% |
| 2014-11-28 | 1.2489 | 1.2489 | 3.09% |
| 2014-11-21 | 1.2115 | 1.2115 | 1.58% |
| 2014-11-14 | 1.1926 | 1.1926 | -5.72% |
| 2014-11-07 | 1.2649 | 1.2649 | 4.80% |
| 2014-10-31 | 1.2070 | 1.2070 | 1.67% |
| 2014-10-24 | 1.1872 | 1.1872 | -3.45% |
| 2014-10-17 | 1.2296 | 1.2296 | 3.07% |
| 2014-10-10 | 1.1930 | 1.1930 | 2.84% |
| 2014-10-03 | 1.1601 | 1.1601 | -0.38% |
| 2014-09-26 | 1.1645 | 1.1645 | 8.31% |
| 2014-09-19 | 1.0752 | 1.0752 | -0.47% |
| 2014-09-12 | 1.0803 | 1.0803 | -7.23% |
| 2014-09-06 | 1.1645 | 1.1645 | 13.40% |
| 2014-09-05 | 1.0269 | 1.0269 | -1.14% |
| 2014-08-29 | 1.0387 | 1.0387 | 2.59% |
| 2014-08-22 | 1.0125 | 1.0125 | 0.30% |
| 2014-08-15 | 1.0095 | 1.0095 | 1.16% |
| 2014-08-08 | 0.9979 | 0.9979 | -0.21% |
| 2014-08-01 | 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 |
-15.04% | -5.96% | -10.14% | -20.20% | -2.14% | 71.49% | -- | 250.78% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 62.04% |
同类平均 |
-10.89% | -22.19% | -9.45% | -5.24% | 6.58% | 6.62% | 8.09% | 7.92% |
同类排名 |
459/5230 | 518/5230 | 440/5230 | 469/5230 | 1018/5230 | 20/5230 | --/5230 | 74/5230 |
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 |
-17.26% | 4.98% | 14.46% | -- | 62.66% |
年化波动率 |
28.46% | 20.42% | 14.64% | -- | 26.37% |
最大回撤 |
23.05% | 23.05% | 23.05% | -- | 23.05% |
夏普比率 |
-0.70 | 0.18 | 0.93 | -- | 2.35 |
CALMAR比率 |
-0.75 | 0.22 | 0.63 | -- | 2.72 |
索提诺比率 |
-0.86 | 0.10 | 0.51 | -- | 2.61 |
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 | 3.7352 | 3.7352 | 6.24% |
| 2018-04-01 | 3.4776 | 3.4776 | -5.58% |
| 2018-03-01 | 3.7730 | 3.7730 | 0.00% |
| 2018-02-01 | 3.7635 | 3.7635 | -7.76% |
| 2018-01-01 | 4.1163 | 4.1163 | 0.44% |
| 2017-12-01 | 4.1286 | 4.1286 | 0.00% |
| 2017-11-01 | 4.1719 | 4.1719 | -5.47% |
| 2017-10-01 | 4.4177 | 4.4177 | -1.16% |
| 2017-09-01 | 4.2549 | 4.2549 | 2.29% |
| 2017-08-01 | 4.2175 | 4.2175 | -0.84% |
| 2017-07-01 | 4.2325 | 4.2325 | 1.40% |
| 2017-06-01 | 4.1568 | 4.1568 | 12.25% |
| 2017-05-01 | 3.7032 | 3.7032 | 3.31% |
| 2017-04-01 | 3.5844 | 3.5844 | -1.68% |
| 2017-03-01 | 3.6455 | 3.6455 | 0.00% |
| 2017-02-01 | 3.5376 | 3.5376 | 1.45% |
| 2017-01-01 | 3.4779 | 3.4779 | 3.46% |
| 2016-12-01 | 3.3687 | 3.3687 | -0.77% |
| 2016-11-01 | 3.4265 | 3.4265 | 4.83% |
| 2016-10-01 | 3.2783 | 3.2783 | 2.76% |
| 2016-09-01 | 3.1901 | 3.1901 | 0.00% |
| 2016-08-01 | 3.1892 | 3.1892 | 0.98% |
| 2016-07-01 | 3.1582 | 3.1582 | -0.43% |
| 2016-06-01 | 3.1718 | 3.1718 | 4.22% |
| 2016-05-01 | 3.0435 | 3.0435 | 0.65% |
| 2016-04-01 | 3.0237 | 3.0237 | -1.67% |
| 2016-03-01 | 3.0752 | 3.0752 | -2.57% |
| 2016-02-01 | 3.1564 | 3.1564 | 0.44% |
| 2016-01-01 | 3.1425 | 3.1425 | -9.24% |
| 2015-12-01 | 3.4623 | 3.4623 | 0.64% |
| 2015-11-01 | 3.4402 | 3.4402 | 2.98% |
| 2015-10-01 | 3.3407 | 3.3407 | 7.29% |
| 2015-09-01 | 3.1136 | 3.1136 | 0.61% |
| 2015-08-01 | 3.0946 | 3.0946 | 5.19% |
| 2015-07-01 | 2.9420 | 2.9420 | 11.87% |
| 2015-06-01 | 2.6298 | 2.6298 | 11.80% |
| 2015-05-01 | 2.3523 | 2.3523 | 17.64% |
| 2015-04-01 | 1.9996 | 1.9996 | 42.04% |
| 2015-03-01 | 1.4078 | 1.4078 | 11.72% |
| 2015-02-01 | 1.2601 | 1.2601 | -2.41% |
| 2015-01-01 | 1.2912 | 1.2912 | 6.25% |
| 2014-12-01 | 1.2152 | 1.2152 | -2.70% |
| 2014-11-01 | 1.2489 | 1.2489 | 3.47% |
| 2014-10-01 | 1.2070 | 1.2070 | 3.65% |
| 2014-09-01 | 1.1645 | 1.1645 | 12.11% |
| 2014-08-01 | 1.0387 | 1.0387 | 3.87% |
| 2018-05-01 | 3.7699 | 3.7699 | 0.00% |
| 2018-04-01 | 3.5078 | 3.5078 | -7.03% |
| 2018-03-01 | 3.7730 | 3.7730 | 0.00% |
| 2018-02-01 | 3.7567 | 3.7567 | -3.77% |
| 2018-01-01 | 3.9038 | 3.9038 | -5.44% |
| 2017-12-01 | 4.1286 | 4.1286 | 0.00% |
| 2017-11-01 | 4.0798 | 4.0798 | -7.19% |
| 2017-10-01 | 4.3957 | 4.3957 | 0.00% |
| 2017-09-01 | 4.2549 | 4.2549 | 0.00% |
| 2017-08-01 | 4.1596 | 4.1596 | 0.00% |
| 2017-04-01 | 3.5844 | 3.5844 | -1.68% |
| 2017-03-01 | 3.6455 | 3.6455 | 0.00% |
| 2017-02-01 | 3.6082 | 3.6082 | 0.00% |
| 2017-01-01 | 3.4870 | 3.4870 | 0.00% |
| 2016-12-01 | 3.3687 | 3.3687 | -1.69% |
| 2016-11-01 | 3.4265 | 3.4265 | 0.00% |
| 2016-10-01 | 3.2783 | 3.2783 | 0.00% |
| 2016-09-01 | 3.1901 | 3.1901 | 0.00% |
| 2016-06-01 | 3.1718 | 3.1718 | 3.14% |
| 2016-03-01 | 3.0752 | 3.0752 | -11.18% |
| 2015-12-01 | 3.4623 | 3.4623 | 11.20% |
| 2015-09-01 | 3.1136 | 3.1136 | 18.40% |
| 2015-06-01 | 2.6298 | 2.6298 | 86.80% |
| 2015-03-01 | 1.4078 | 1.4078 | 15.85% |
| 2014-12-01 | 1.2152 | 1.2152 | 4.35% |
| 2014-09-01 | 1.1645 | 1.1645 | 16.45% |
基金全称 |
乐正资本鼎盛投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2014-08-01 |
|
基金经理 |
组织形式 |
有限合伙 |
|
投资策略 |
其他 |
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 | 乐正鼎盛 | 2014-07-31 | 多策略 | 3.2067 | 2016-07-14 | -4.03% | 11.74% | 查看详情 |
| 02 | 乐正资本鼎盛投资基金 | 2014-08-01 | 其他 | 3.5078 | 2018-05-04 | -20.20% | -2.14% | 查看详情 |
| 03 | 乐正资本鼎盛投资基金 | 2014-08-01 | 其他 | 3.5078 | 2018-05-04 | -20.20% | -2.14% | 查看详情 |
| 04 | 乐正资本鼎盛投资基金 | 2014-08-01 | 其他 | 3.5078 | 2018-05-04 | -20.20% | -2.14% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
2% |
管理费率 |
2% |
业绩报酬 |
20% |
开放日 |
每月1日（遇节假日顺延） |
同类产品比较
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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