| 2018-06-01 | 2.0370 | 2.0370 | -3.64% |
| 2018-03-30 | 2.1140 | 2.1140 | 3.32% |
| 2018-03-02 | 2.0460 | 2.0460 | -4.48% |
| 2018-02-02 | 2.1420 | 2.1420 | 2.00% |
| 2017-12-29 | 2.1000 | 2.1000 | 0.96% |
| 2017-11-30 | 2.0800 | 2.0800 | 4.00% |
| 2017-10-27 | 2.0000 | 2.0000 | -2.77% |
| 2017-09-22 | 2.0570 | 2.0570 | -1.44% |
| 2017-09-15 | 2.0870 | 2.0870 | -1.14% |
| 2017-09-08 | 2.1110 | 2.1110 | -0.85% |
| 2017-09-01 | 2.1290 | 2.1290 | 1.87% |
| 2017-08-25 | 2.0900 | 2.0900 | 0.10% |
| 2017-08-18 | 2.0880 | 2.0880 | 1.21% |
| 2017-08-11 | 2.0630 | 2.0630 | -2.46% |
| 2017-08-04 | 2.1150 | 2.1150 | 1.54% |
| 2017-07-28 | 2.0830 | 2.0830 | -0.62% |
| 2017-07-21 | 2.0960 | 2.0960 | 1.55% |
| 2017-07-14 | 2.0640 | 2.0640 | 6.17% |
| 2017-06-02 | 1.9440 | 1.9440 | -2.41% |
| 2017-04-21 | 1.9920 | 1.9920 | -1.48% |
| 2017-04-14 | 2.0220 | 2.0220 | 0.45% |
| 2017-03-31 | 2.0130 | 2.0130 | -0.25% |
| 2017-03-24 | 2.0180 | 2.0180 | -0.20% |
| 2017-03-17 | 2.0220 | 2.0220 | 1.20% |
| 2017-03-03 | 1.9980 | 1.9980 | -0.65% |
| 2017-02-10 | 2.0110 | 2.0110 | 1.82% |
| 2017-02-03 | 1.9750 | 1.9750 | -3.89% |
| 2017-01-13 | 2.0550 | 2.0550 | -2.56% |
| 2017-01-06 | 2.1090 | 2.1090 | 0.38% |
| 2016-12-30 | 2.1010 | 2.1010 | -5.06% |
| 2016-12-09 | 2.2130 | 2.2130 | -3.45% |
| 2016-11-25 | 2.2920 | 2.2920 | 0.22% |
| 2016-11-11 | 2.2870 | 2.2870 | 3.72% |
| 2016-11-04 | 2.2050 | 2.2050 | 2.46% |
| 2016-10-28 | 2.1520 | 2.1520 | 4.77% |
| 2016-10-14 | 2.0540 | 2.0540 | 3.01% |
| 2016-09-30 | 1.9940 | 1.9940 | -2.45% |
| 2016-09-09 | 2.0440 | 2.0440 | -2.15% |
| 2016-07-15 | 2.0890 | 2.0890 | 1.31% |
| 2016-07-08 | 2.0620 | 2.0620 | -0.05% |
| 2016-07-01 | 2.0630 | 2.0630 | 3.88% |
| 2016-06-24 | 1.9860 | 1.9860 | 0.30% |
| 2016-06-17 | 1.9800 | 1.9800 | -1.98% |
| 2016-06-08 | 2.0200 | 2.0200 | -0.69% |
| 2016-06-03 | 2.0340 | 2.0340 | 2.57% |
| 2016-05-27 | 1.9830 | 1.9830 | 0.86% |
| 2016-05-20 | 1.9660 | 1.9660 | 0.25% |
| 2016-05-13 | 1.9610 | 1.9610 | -1.56% |
| 2016-05-06 | 1.9920 | 1.9920 | 0.45% |
| 2016-04-29 | 1.9830 | 1.9830 | -0.95% |
| 2016-04-22 | 2.0020 | 2.0020 | -1.96% |
| 2016-04-15 | 2.0420 | 2.0420 | 3.44% |
| 2016-04-08 | 1.9740 | 1.9740 | -0.60% |
| 2016-04-01 | 1.9860 | 1.9860 | -0.35% |
| 2016-03-25 | 1.9930 | 1.9930 | 0.20% |
| 2016-03-18 | 1.9890 | 1.9890 | 4.79% |
| 2016-03-11 | 1.8980 | 1.8980 | 0.16% |
| 2016-03-04 | 1.8950 | 1.8950 | 0.91% |
| 2016-02-26 | 1.8780 | 1.8780 | -1.21% |
| 2016-02-19 | 1.9010 | 1.9010 | 1.28% |
| 2016-02-05 | 1.8770 | 1.8770 | 0.75% |
| 2016-01-29 | 1.8630 | 1.8630 | -2.15% |
| 2016-01-22 | 1.9040 | 1.9040 | 0.21% |
| 2016-01-15 | 1.9000 | 1.9000 | -2.31% |
| 2016-01-08 | 1.9450 | 1.9450 | -4.61% |
| 2015-12-31 | 2.0390 | 2.0390 | -0.15% |
| 2015-12-25 | 2.0420 | 2.0420 | 0.44% |
| 2015-12-18 | 2.0330 | 2.0330 | 2.01% |
| 2015-12-11 | 1.9930 | 1.9930 | -0.15% |
| 2015-12-04 | 1.9960 | 1.9960 | -0.05% |
| 2015-11-27 | 1.9970 | 1.9970 | -2.73% |
| 2015-11-20 | 2.0530 | 2.0530 | 0.83% |
| 2015-11-13 | 2.0360 | 2.0360 | -0.05% |
| 2015-11-06 | 2.0370 | 2.0370 | 1.29% |
| 2015-10-30 | 2.0110 | 2.0110 | -0.05% |
| 2015-10-23 | 2.0120 | 2.0120 | 0.30% |
| 2015-10-16 | 2.0060 | 2.0060 | 1.26% |
| 2015-10-09 | 1.9810 | 1.9810 | 0.87% |
| 2015-09-30 | 1.9640 | 1.9640 | -0.10% |
| 2015-09-25 | 1.9660 | 1.9660 | 0.20% |
| 2015-09-18 | 1.9620 | 1.9620 | -0.20% |
| 2015-09-11 | 1.9660 | 1.9660 | -0.20% |
| 2015-09-02 | 1.9700 | 1.9700 | -2.04% |
| 2015-08-28 | 2.0110 | 2.0110 | -1.90% |
| 2015-08-21 | 2.0500 | 2.0500 | -3.98% |
| 2015-08-14 | 2.1350 | 2.1350 | 1.72% |
| 2015-08-07 | 2.0990 | 2.0990 | -1.87% |
| 2015-07-31 | 2.1390 | 2.1390 | 1.09% |
| 2015-07-24 | 2.1160 | 2.1160 | 3.27% |
| 2015-07-17 | 2.0490 | 2.0490 | 6.66% |
| 2015-07-10 | 1.9210 | 1.9210 | 3.45% |
| 2015-07-03 | 1.8570 | 1.8570 | -13.71% |
| 2015-06-26 | 2.1520 | 2.1520 | 5.18% |
| 2015-06-19 | 2.0460 | 2.0460 | 7.68% |
| 2015-06-12 | 1.9000 | 1.9000 | -4.86% |
| 2015-06-05 | 1.9970 | 1.9970 | 5.94% |
| 2015-05-27 | 1.8850 | 1.8850 | 6.92% |
| 2015-05-22 | 1.7630 | 1.7630 | 10.67% |
| 2015-05-15 | 1.5930 | 1.5930 | 4.25% |
| 2015-05-08 | 1.5280 | 1.5280 | -5.21% |
| 2015-04-30 | 1.6120 | 1.6120 | 1.51% |
| 2015-04-24 | 1.5880 | 1.5880 | 8.32% |
| 2015-04-17 | 1.4660 | 1.4660 | 2.59% |
| 2015-04-10 | 1.4290 | 1.4290 | 8.92% |
| 2015-04-03 | 1.3120 | 1.3120 | 10.44% |
| 2015-03-27 | 1.1880 | 1.1880 | -2.70% |
| 2015-03-20 | 1.2210 | 1.2210 | 9.90% |
| 2015-03-13 | 1.1110 | 1.1110 | -4.88% |
| 2015-03-06 | 1.1680 | 1.1680 | -7.23% |
| 2015-02-27 | 1.2590 | 1.2590 | 4.48% |
| 2015-02-17 | 1.2050 | 1.2050 | 1.86% |
| 2015-02-06 | 1.1830 | 1.1830 | 2.51% |
| 2015-01-30 | 1.1540 | 1.1540 | -11.57% |
| 2015-01-23 | 1.3050 | 1.3050 | 4.15% |
| 2015-01-16 | 1.2530 | 1.2530 | 0.48% |
| 2015-01-09 | 1.2470 | 1.2470 | -0.16% |
| 2015-01-01 | 1.2490 | 1.2490 | 8.04% |
| 2014-12-26 | 1.1560 | 1.1560 | -6.92% |
| 2014-12-19 | 1.2420 | 1.2420 | -0.88% |
| 2014-12-12 | 1.2530 | 1.2530 | 5.83% |
| 2014-12-05 | 1.1840 | 1.1840 | 9.02% |
| 2014-11-28 | 1.0860 | 1.0860 | 7.63% |
| 2014-11-21 | 1.0090 | 1.0090 | 1.20% |
| 2014-11-14 | 0.9970 | 0.9970 | -0.40% |
| 2014-11-01 | 1.0010 | 1.0010 | 8.57% |
| 2014-10-24 | 0.9220 | 0.9220 | -1.71% |
| 2014-10-17 | 0.9380 | 0.9380 | -5.35% |
| 2014-10-10 | 0.9910 | 0.9910 | -1.49% |
| 2014-09-30 | 1.0060 | 1.0060 | 0.60% |
| 2014-09-23 | 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 |
0.67% | 3.32% | 0.67% | 2.77% | 5.02% | 77.95% | -- | 111.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 62.47% |
同类平均 |
-3.10% | -5.23% | -1.72% | 1.21% | 24.40% | 14.44% | 17.74% | 22.66% |
同类排名 |
738/3384 | 1577/3384 | 673/3384 | 686/3384 | 427/3384 | 75/3384 | --/3384 | 409/3384 |
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 |
4.78% | 0.07% | 0.67% | -- | 28.10% |
年化波动率 |
4.54% | 3.69% | 2.75% | -- | 10.00% |
最大回撤 |
6.06% | 15.18% | 15.18% | -- | 15.18% |
夏普比率 |
0.48 | -0.33 | -0.07 | -- | 2.74 |
CALMAR比率 |
0.79 | 0.00 | 0.04 | -- | 1.85 |
索提诺比率 |
0.36 | -0.17 | -0.13 | -- | 1.68 |
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。
| 2018-03-01 | 2.1140 | 2.1140 | 3.32% |
| 2018-02-01 | 2.1420 | 2.1420 | 0.00% |
| 2017-12-01 | 2.1000 | 2.1000 | 0.96% |
| 2017-11-01 | 2.0800 | 2.0800 | 0.00% |
| 2017-10-01 | 2.0000 | 2.0000 | -2.77% |
| 2017-09-01 | 2.0570 | 2.0570 | -3.38% |
| 2017-08-01 | 2.0900 | 2.0900 | -0.29% |
| 2017-07-01 | 2.0830 | 2.0830 | 0.92% |
| 2017-06-01 | 1.9440 | 1.9440 | -2.41% |
| 2017-04-01 | 1.9920 | 1.9920 | -1.48% |
| 2017-03-01 | 2.0130 | 2.0130 | 0.00% |
| 2017-02-01 | 2.0110 | 2.0110 | 1.82% |
| 2017-01-01 | 2.0550 | 2.0550 | -2.56% |
| 2016-12-01 | 2.1010 | 2.1010 | -5.06% |
| 2016-11-01 | 2.2920 | 2.2920 | 6.51% |
| 2016-10-01 | 2.1520 | 2.1520 | 7.92% |
| 2016-09-01 | 1.9940 | 1.9940 | 0.00% |
| 2016-08-01 | 2.0890 | 2.0890 | 0.00% |
| 2016-07-01 | 2.0890 | 2.0890 | 5.19% |
| 2016-06-01 | 1.9860 | 1.9860 | 0.15% |
| 2016-05-01 | 1.9830 | 1.9830 | 0.00% |
| 2016-04-01 | 1.9830 | 1.9830 | -0.50% |
| 2016-03-01 | 1.9930 | 1.9930 | 6.12% |
| 2016-02-01 | 1.8780 | 1.8780 | 0.81% |
| 2016-01-01 | 1.8630 | 1.8630 | -8.63% |
| 2015-12-01 | 2.0390 | 2.0390 | 2.10% |
| 2015-11-01 | 1.9970 | 1.9970 | -0.70% |
| 2015-10-01 | 2.0110 | 2.0110 | 2.39% |
| 2015-09-01 | 1.9640 | 1.9640 | -2.34% |
| 2015-08-01 | 2.0110 | 2.0110 | -5.98% |
| 2015-07-01 | 2.1390 | 2.1390 | -0.60% |
| 2015-06-01 | 2.1520 | 2.1520 | 14.16% |
| 2015-05-01 | 1.8850 | 1.8850 | 16.94% |
| 2015-04-01 | 1.6120 | 1.6120 | 35.69% |
| 2015-03-01 | 1.1880 | 1.1880 | -5.64% |
| 2015-02-01 | 1.2590 | 1.2590 | 9.10% |
| 2015-01-01 | 1.1540 | 1.1540 | -0.17% |
| 2014-12-01 | 1.1560 | 1.1560 | 6.45% |
| 2014-11-01 | 1.0860 | 1.0860 | 17.79% |
| 2014-10-01 | 0.9220 | 0.9220 | -8.35% |
| 2014-09-01 | 1.0060 | 1.0060 | 0.60% |
| 2018-03-01 | 2.0370 | 2.0370 | -0.44% |
| 2018-02-01 | 2.0460 | 2.0460 | -4.48% |
| 2017-12-01 | 2.1420 | 2.1420 | 0.00% |
| 2017-11-01 | 2.0800 | 2.0800 | 0.00% |
| 2017-10-01 | 2.0000 | 2.0000 | -2.77% |
| 2017-09-01 | 2.0570 | 2.0570 | -3.38% |
| 2017-08-01 | 2.1290 | 2.1290 | 0.00% |
| 2017-07-01 | 2.1150 | 2.1150 | 0.00% |
| 2017-06-01 | 2.0640 | 2.0640 | 0.00% |
| 2017-04-01 | 1.9440 | 1.9440 | -3.43% |
| 2017-03-01 | 2.0130 | 2.0130 | 0.00% |
| 2017-02-01 | 1.9980 | 1.9980 | 0.00% |
| 2017-01-01 | 1.9750 | 1.9750 | -6.38% |
| 2016-12-01 | 2.1010 | 2.1010 | -9.09% |
| 2016-11-01 | 2.2920 | 2.2920 | 0.00% |
| 2016-10-01 | 2.2050 | 2.2050 | 0.00% |
| 2016-09-01 | 1.9940 | 1.9940 | 0.00% |
| 2016-06-01 | 1.9860 | 1.9860 | -0.35% |
| 2016-03-01 | 1.9930 | 1.9930 | -2.26% |
| 2015-12-01 | 2.0390 | 2.0390 | 3.82% |
| 2015-09-01 | 1.9640 | 1.9640 | -8.74% |
| 2015-06-01 | 2.1520 | 2.1520 | 81.14% |
| 2015-03-01 | 1.1880 | 1.1880 | 2.77% |
| 2014-12-01 | 1.1560 | 1.1560 | 14.91% |
| 2014-09-01 | 1.0060 | 1.0060 | 0.60% |
基金全称 |
中鼎创富量化对冲一期投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
广发证券股份有限公司 |
基金公司 |
成立日期 |
2014-09-23 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
管理期货 |
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 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
2% |
业绩报酬 |
-- |
开放日 |
-- |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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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