2008-08-04 | 1.1500 | 1.1500 | 0.00% |
2008-08-01 | 1.1500 | 1.1500 | 0.00% |
2008-07-31 | 1.1500 | 1.1500 | 0.00% |
2008-07-30 | 1.1500 | 1.1500 | 0.00% |
2008-07-29 | 1.1500 | 1.1500 | 0.00% |
2008-07-28 | 1.1500 | 1.1500 | 0.00% |
2008-07-25 | 1.1500 | 1.1500 | 0.00% |
2008-07-24 | 1.1500 | 1.1500 | 0.00% |
2008-07-23 | 1.1500 | 1.1500 | 0.00% |
2008-07-22 | 1.1500 | 1.1500 | 0.00% |
2008-07-21 | 1.1500 | 1.1500 | 0.00% |
2008-07-18 | 1.1500 | 1.1500 | 0.00% |
2008-07-17 | 1.1500 | 1.1500 | 0.00% |
2008-07-16 | 1.1500 | 1.1500 | 0.00% |
2008-07-15 | 1.1500 | 1.1500 | 0.00% |
2008-07-14 | 1.1500 | 1.1500 | 0.00% |
2008-07-11 | 1.1500 | 1.1500 | 0.88% |
2008-07-10 | 1.1400 | 1.1400 | -0.87% |
2008-07-09 | 1.1500 | 1.1500 | 0.00% |
2008-07-08 | 1.1500 | 1.1500 | 0.00% |
2008-07-07 | 1.1500 | 1.1500 | 0.00% |
2008-07-04 | 1.1500 | 1.1500 | 0.00% |
2008-07-03 | 1.1500 | 1.1500 | 0.00% |
2008-07-02 | 1.1500 | 1.1500 | 0.00% |
2008-07-01 | 1.1500 | 1.1500 | 0.00% |
2008-06-30 | 1.1500 | 1.1500 | 0.00% |
2008-06-27 | 1.1500 | 1.1500 | 0.00% |
2008-06-26 | 1.1500 | 1.1500 | 0.00% |
2008-06-25 | 1.1500 | 1.1500 | 0.88% |
2008-06-24 | 1.1400 | 1.1400 | -0.87% |
2008-06-23 | 1.1500 | 1.1500 | -2.54% |
2008-06-20 | 1.1800 | 1.1800 | 4.42% |
2008-06-19 | 1.1300 | 1.1300 | -1.74% |
2008-06-18 | 1.1500 | 1.1500 | 0.00% |
2008-06-17 | 1.1500 | 1.1500 | 0.00% |
2008-06-16 | 1.1500 | 1.1500 | 0.00% |
2008-06-13 | 1.1500 | 1.1500 | 1.77% |
2008-06-12 | 1.1300 | 1.1300 | -1.74% |
2008-06-11 | 1.1500 | 1.1500 | 0.00% |
2008-06-10 | 1.1500 | 1.1500 | 0.00% |
2008-06-06 | 1.1500 | 1.1500 | 0.00% |
2008-06-05 | 1.1500 | 1.1500 | 0.00% |
2008-06-04 | 1.1500 | 1.1500 | 0.00% |
2008-06-03 | 1.1500 | 1.1500 | 0.00% |
2008-06-02 | 1.1500 | 1.1500 | 0.00% |
2008-05-30 | 1.1500 | 1.1500 | 0.00% |
2008-05-29 | 1.1500 | 1.1500 | 0.00% |
2008-05-28 | 1.1500 | 1.1500 | 0.88% |
2008-05-27 | 1.1400 | 1.1400 | -0.87% |
2008-05-26 | 1.1500 | 1.1500 | 0.88% |
2008-05-23 | 1.1400 | 1.1400 | 0.88% |
2008-05-22 | 1.1300 | 1.1300 | -0.88% |
2008-05-21 | 1.1400 | 1.1400 | -0.87% |
2008-05-20 | 1.1500 | 1.1500 | 0.00% |
2008-05-19 | 1.1500 | 1.1500 | 0.88% |
2008-05-16 | 1.1400 | 1.1400 | 0.00% |
2008-05-15 | 1.1400 | 1.1400 | 0.88% |
2008-05-14 | 1.1300 | 1.1300 | -2.59% |
2008-05-13 | 1.1600 | 1.1600 | 2.65% |
2008-05-12 | 1.1300 | 1.1300 | -0.88% |
2008-05-09 | 1.1400 | 1.1400 | 0.88% |
2008-05-08 | 1.1300 | 1.1300 | -0.88% |
2008-05-07 | 1.1400 | 1.1400 | 1.79% |
2008-05-06 | 1.1200 | 1.1200 | -1.75% |
2008-05-05 | 1.1400 | 1.1400 | -0.87% |
2008-04-30 | 1.1500 | 1.1500 | 0.88% |
2008-04-29 | 1.1400 | 1.1400 | 0.88% |
2008-04-28 | 1.1300 | 1.1300 | -3.42% |
2008-04-25 | 1.1700 | 1.1700 | 0.00% |
2008-04-24 | 1.1700 | 1.1700 | 4.46% |
2008-04-23 | 1.1200 | 1.1200 | -1.75% |
2008-04-22 | 1.1400 | 1.1400 | 0.88% |
2008-04-21 | 1.1300 | 1.1300 | 0.89% |
2008-04-18 | 1.1200 | 1.1200 | -0.88% |
2008-04-17 | 1.1300 | 1.1300 | 0.89% |
2008-04-16 | 1.1200 | 1.1200 | 0.00% |
2008-04-15 | 1.1200 | 1.1200 | -0.88% |
2008-04-14 | 1.1300 | 1.1300 | 0.00% |
2008-04-11 | 1.1300 | 1.1300 | 0.89% |
2008-04-10 | 1.1200 | 1.1200 | -0.88% |
2008-04-09 | 1.1300 | 1.1300 | 0.00% |
2008-04-08 | 1.1300 | 1.1300 | -0.88% |
2008-04-07 | 1.1400 | 1.1400 | -0.87% |
2008-04-03 | 1.1500 | 1.1500 | 0.00% |
2008-04-02 | 1.1500 | 1.1500 | 0.88% |
2008-04-01 | 1.1400 | 1.1400 | 0.88% |
2008-03-31 | 1.1300 | 1.1300 | -0.88% |
2008-03-28 | 1.1400 | 1.1400 | 0.00% |
2008-03-27 | 1.1400 | 1.1400 | 1.79% |
2008-03-26 | 1.1200 | 1.1200 | -0.88% |
2008-03-25 | 1.1300 | 1.1300 | 0.89% |
2008-03-24 | 1.1200 | 1.1200 | 0.00% |
2008-03-21 | 1.1200 | 1.1200 | -2.61% |
2008-03-20 | 1.1500 | 1.1500 | 2.68% |
2008-03-19 | 1.1200 | 1.1200 | -2.61% |
2008-03-18 | 1.1500 | 1.1500 | 1.77% |
2008-03-17 | 1.1300 | 1.1300 | 0.89% |
2008-03-14 | 1.1200 | 1.1200 | -0.88% |
2008-03-13 | 1.1300 | 1.1300 | -0.88% |
2008-03-12 | 1.1400 | 1.1400 | 0.88% |
2008-03-11 | 1.1300 | 1.1300 | 0.00% |
2008-03-10 | 1.1300 | 1.1300 | 0.00% |
2008-03-07 | 1.1300 | 1.1300 | 0.00% |
2008-03-06 | 1.1300 | 1.1300 | 0.00% |
2008-03-05 | 1.1300 | 1.1300 | 0.00% |
2008-03-04 | 1.1300 | 1.1300 | 0.89% |
2008-03-03 | 1.1200 | 1.1200 | 0.00% |
2008-02-29 | 1.1200 | 1.1200 | 0.00% |
2008-02-28 | 1.1200 | 1.1200 | 0.00% |
2008-02-27 | 1.1200 | 1.1200 | 0.00% |
2008-02-26 | 1.1200 | 1.1200 | 0.00% |
2008-02-25 | 1.1200 | 1.1200 | 0.00% |
2008-02-22 | 1.1200 | 1.1200 | 0.00% |
2008-02-21 | 1.1200 | 1.1200 | 0.00% |
2008-02-20 | 1.1200 | 1.1200 | 0.00% |
2008-02-19 | 1.1200 | 1.1200 | 0.00% |
2008-02-18 | 1.1200 | 1.1200 | 0.00% |
2008-02-15 | 1.1200 | 1.1200 | 0.00% |
2008-02-14 | 1.1200 | 1.1200 | 0.00% |
2008-02-13 | 1.1200 | 1.1200 | 0.00% |
2008-02-05 | 1.1200 | 1.1200 | 0.00% |
2008-02-04 | 1.1200 | 1.1200 | -0.88% |
2008-02-01 | 1.1300 | 1.1300 | 0.89% |
2008-01-31 | 1.1200 | 1.1200 | 0.00% |
2008-01-30 | 1.1200 | 1.1200 | 0.00% |
2008-01-29 | 1.1200 | 1.1200 | 0.00% |
2008-01-28 | 1.1200 | 1.1200 | 0.00% |
2008-01-25 | 1.1200 | 1.1200 | 0.00% |
2008-01-24 | 1.1200 | 1.1200 | 0.00% |
2008-01-23 | 1.1200 | 1.1200 | -0.88% |
2008-01-22 | 1.1300 | 1.1300 | 0.89% |
2008-01-21 | 1.1200 | 1.1200 | 0.90% |
2008-01-18 | 1.1100 | 1.1100 | -0.89% |
2008-01-17 | 1.1200 | 1.1200 | 0.90% |
2008-01-16 | 1.1100 | 1.1100 | 0.00% |
2008-01-15 | 1.1100 | 1.1100 | 0.00% |
2008-01-14 | 1.1100 | 1.1100 | 0.00% |
2008-01-11 | 1.1100 | 1.1100 | 0.00% |
2008-01-10 | 1.1100 | 1.1100 | 0.00% |
2008-01-09 | 1.1100 | 1.1100 | 0.00% |
2008-01-08 | 1.1100 | 1.1100 | 0.00% |
2008-01-07 | 1.1100 | 1.1100 | 0.00% |
2008-01-04 | 1.1100 | 1.1100 | 0.00% |
2008-01-03 | 1.1100 | 1.1100 | 0.00% |
2008-01-02 | 1.1100 | 1.1100 | 0.00% |
2007-12-28 | 1.1100 | 1.1100 | 0.00% |
2007-12-27 | 1.1100 | 1.1100 | 0.00% |
2007-12-26 | 1.1100 | 1.1100 | 0.00% |
2007-12-25 | 1.1100 | 1.1100 | 0.00% |
2007-12-24 | 1.1100 | 1.1100 | 0.00% |
2007-12-21 | 1.1100 | 1.1100 | 0.91% |
2007-12-20 | 1.1000 | 1.1000 | 0.00% |
2007-12-19 | 1.1000 | 1.1000 | 0.00% |
2007-12-18 | 1.1000 | 1.1000 | 0.00% |
2007-12-17 | 1.1000 | 1.1000 | 0.00% |
2007-12-14 | 1.1000 | 1.1000 | 0.00% |
2007-12-13 | 1.1000 | 1.1000 | 0.00% |
2007-12-12 | 1.1000 | 1.1000 | 0.00% |
2007-12-11 | 1.1000 | 1.1000 | 0.00% |
2007-12-10 | 1.1000 | 1.1000 | 0.00% |
2007-12-07 | 1.1000 | 1.1000 | 0.92% |
2007-12-06 | 1.0900 | 1.0900 | -0.91% |
2007-12-05 | 1.1000 | 1.1000 | 0.00% |
2007-12-04 | 1.1000 | 1.1000 | 0.00% |
2007-12-03 | 1.1000 | 1.1000 | 0.00% |
2007-11-30 | 1.1000 | 1.1000 | 0.00% |
2007-11-29 | 1.1000 | 1.1000 | 0.00% |
2007-11-28 | 1.1000 | 1.1000 | 0.92% |
2007-11-27 | 1.0900 | 1.0900 | 0.00% |
2007-11-26 | 1.0900 | 1.0900 | 0.00% |
2007-11-23 | 1.0900 | 1.0900 | 0.00% |
2007-11-22 | 1.0900 | 1.0900 | 0.00% |
2007-11-21 | 1.0900 | 1.0900 | 0.00% |
2007-11-20 | 1.0900 | 1.0900 | 0.00% |
2007-11-19 | 1.0900 | 1.0900 | 0.00% |
2007-11-16 | 1.0900 | 1.0900 | 0.00% |
2007-11-15 | 1.0900 | 1.0900 | 0.00% |
2007-11-14 | 1.0900 | 1.0900 | 0.00% |
2007-11-13 | 1.0900 | 1.0900 | 0.00% |
2007-11-12 | 1.0900 | 1.0900 | 0.00% |
2007-11-09 | 1.0900 | 1.0900 | 0.00% |
2007-11-08 | 1.0900 | 1.0900 | 0.00% |
2007-11-07 | 1.0900 | 1.0900 | 0.00% |
2007-11-06 | 1.0900 | 1.0900 | 0.00% |
2007-11-05 | 1.0900 | 1.0900 | 3.81% |
2007-11-02 | 1.0500 | 1.0500 | 0.00% |
2007-11-01 | 1.0500 | 1.0500 | 0.00% |
2007-10-31 | 1.0500 | 1.0500 | 0.00% |
2007-10-30 | 1.0500 | 1.0500 | 0.00% |
2007-10-29 | 1.0500 | 1.0500 | 0.00% |
2007-10-26 | 1.0500 | 1.0500 | 0.00% |
2007-10-25 | 1.0500 | 1.0500 | 0.00% |
2007-10-24 | 1.0500 | 1.0500 | 0.00% |
2007-10-23 | 1.0500 | 1.0500 | 0.00% |
2007-10-22 | 1.0500 | 1.0500 | 0.00% |
2007-10-19 | 1.0500 | 1.0500 | 0.00% |
2007-10-18 | 1.0500 | 1.0500 | 0.00% |
2007-10-17 | 1.0500 | 1.0500 | 0.00% |
2007-10-16 | 1.0500 | 1.0500 | 0.00% |
2007-10-15 | 1.0500 | 1.0500 | 0.00% |
2007-10-12 | 1.0500 | 1.0500 | 0.00% |
2007-10-11 | 1.0500 | 1.0500 | 0.00% |
2007-10-10 | 1.0500 | 1.0500 | 0.00% |
2007-10-09 | 1.0500 | 1.0500 | 1.94% |
2007-10-08 | 1.0300 | 1.0300 | 0.00% |
2007-09-28 | 1.0300 | 1.0300 | 0.00% |
2007-09-27 | 1.0300 | 1.0300 | 0.00% |
2007-09-26 | 1.0300 | 1.0300 | 0.00% |
2007-09-25 | 1.0300 | 1.0300 | 0.98% |
2007-09-24 | 1.0200 | 1.0200 | 0.00% |
2007-09-21 | 1.0200 | 1.0200 | 0.00% |
2007-09-20 | 1.0200 | 1.0200 | 0.00% |
2007-09-19 | 1.0200 | 1.0200 | 0.99% |
2007-09-18 | 1.0100 | 1.0100 | 0.00% |
2007-09-17 | 1.0100 | 1.0100 | 0.00% |
2007-09-14 | 1.0100 | 1.0100 | 0.00% |
2007-09-13 | 1.0100 | 1.0100 | 0.00% |
2007-09-12 | 1.0100 | 1.0100 | 0.00% |
2007-09-11 | 1.0100 | 1.0100 | 0.00% |
2007-09-10 | 1.0100 | 1.0100 | 0.00% |
2007-09-07 | 1.0100 | 1.0100 | 0.00% |
2007-09-06 | 1.0100 | 1.0100 | 0.00% |
2007-09-05 | 1.0100 | 1.0100 | 0.00% |
2007-09-04 | 1.0100 | 1.0100 | 0.00% |
2007-09-03 | 1.0100 | 1.0100 | 0.00% |
2007-08-31 | 1.0100 | 1.0100 | 0.00% |
2007-08-30 | 1.0100 | 1.0100 | 0.00% |
2007-08-29 | 1.0100 | 1.0100 | 0.00% |
2007-08-28 | 1.0100 | 1.0100 | 0.00% |
2007-08-27 | 1.0100 | 1.0100 | 0.00% |
2007-08-24 | 1.0100 | 1.0100 | 0.00% |
2007-08-23 | 1.0100 | 1.0100 | 1.00% |
2007-08-22 | 1.0000 | 1.0000 | 0.00% |
2007-08-21 | 1.0000 | 1.0000 | 0.00% |
2007-08-20 | 1.0000 | 1.0000 | 0.00% |
2007-08-17 | 1.0000 | 1.0000 | 0.00% |
2007-08-16 | 1.0000 | 1.0000 | 0.00% |
2007-08-15 | 1.0000 | 1.0000 | 0.00% |
2007-08-14 | 1.0000 | 1.0000 | 0.00% |
2007-08-13 | 1.0000 | 1.0000 | 0.00% |
2007-08-10 | 1.0000 | 1.0000 | 0.00% |
2007-08-09 | 1.0000 | 1.0000 | 0.00% |
2007-08-08 | 1.0000 | 1.0000 | 0.00% |
2007-08-07 | 1.0000 | 1.0000 | 0.00% |
2007-08-06 | 1.0000 | 1.0000 | 0.00% |
2007-08-03 | 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% | 0.00% | 0.00% | 2.68% | 15.00% | -- | -- | 15.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -39.69% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
439/1474 | 536/1177 | 563/1122 | 438/953 | 204/544 | -- | -- | -- |
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 |
15.00% | -- | -- | -- | 15.00% |
年化波动率 |
4.46% | -- | -- | -- | 4.46% |
最大回撤 |
-4.27% | -- | -- | -- | -4.27% |
夏普比率 |
2.26 | -- | -- | -- | 2.26 |
CALMAR比率 |
3.51 | -- | -- | -- | 3.51 |
索提诺比率 |
-- | -- | -- | -- | -- |
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。
2008-08-01 | 1.1500 | -- | 0.00% |
2008-07-01 | 1.1500 | -- | 0.00% |
2008-06-01 | 1.1500 | -- | 0.00% |
2008-05-01 | 1.1500 | -- | 0.00% |
2008-04-01 | 1.1500 | -- | 1.77% |
2008-03-01 | 1.1300 | -- | 0.89% |
2008-02-01 | 1.1200 | -- | 0.00% |
2008-01-01 | 1.1200 | -- | 0.90% |
2007-12-01 | 1.1100 | -- | 0.91% |
2007-11-01 | 1.1000 | -- | 4.76% |
2007-10-01 | 1.0500 | -- | 1.94% |
2007-09-01 | 1.0300 | -- | 1.98% |
2007-08-01 | 1.0100 | -- | 1.00% |
2008-09-01 | 1.1500 | 0.00% | |
2008-06-01 | 1.1500 | 1.77% | |
2008-03-01 | 1.1300 | 1.80% | |
2007-12-01 | 1.1100 | 7.77% | |
2007-09-01 | 1.0300 | 3.00% |
基金全称 |
国民稳盈宝1号集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2007-08-03 |
|
基金经理 |
组织形式 |
-- |
|
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) |
---|---|---|
-- | -- | -- |
核心人物: --
公司简介:方得(北京)资产管理股份有限公司,成立于2007年3月,注册资本1000万。
投资理念:公司本着金融和IT技术相辅相成的发展理念,自主研发了针对投资市场变化仍能够保持低风险、稳健投资,赚取绝对性收益的软件交易系统。通过程序化交易,捕捉市场瞬间出现的套利交易机会,赚取稳定的价格利差;通过长期的业绩累积,最终给投资人达成一个相对可观的投资收益。
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 | 山东信托-方得 | 2009-08-04 | 股票策略 | 0.8995 | 2011-08-03 | 0.00% | 0.00% | 查看详情 |
02 | 方得稳健成长一号 | 2009-09-03 | 股票策略 | 0.9847 | 2010-08-20 | 0.00% | 0.00% | 查看详情 |
03 | 方得汇金低风险1号 | 2009-06-24 | 债券策略 | 0.9860 | 2009-07-10 | 0.00% | 0.00% | 查看详情 |
04 | 外贸结构化‘新股+套利’ | 2008-12-03 | 股票策略 | 0.9896 | 2009-11-30 | 0.00% | 0.00% | 查看详情 |
05 | 方得月月盈1号 | 2008-05-27 | 股票策略 | 1.0406 | 2009-08-25 | -0.12% | 3.39% | 查看详情 |
06 | 方得套利 | 2008-10-07 | 股票策略 | 1.0621 | 2009-04-25 | 6.21% | 0.00% | 查看详情 |
07 | 国民稳盈宝1号 | 2007-08-03 | 管理期货 | 1.1500 | 2008-08-04 | 2.68% | 15.00% | 查看详情 |
08 | 方得稳健行 | 2011-01-06 | 股票策略 | 1.4141 | 2012-01-01 | 51.48% | 0.00% | 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 |
-- |
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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