| 2015-10-31 | 1.4261 | 1.4261 | 0.00% |
| 2015-10-30 | 1.4261 | 1.4261 | 0.00% |
| 2015-10-23 | 1.4261 | 1.4261 | 0.10% |
| 2015-10-16 | 1.4247 | 1.4247 | 0.41% |
| 2015-10-09 | 1.4189 | 1.4189 | 0.20% |
| 2015-09-30 | 1.4160 | 1.4160 | 0.00% |
| 2015-09-25 | 1.4160 | 1.4160 | 0.01% |
| 2015-09-18 | 1.4158 | 1.4158 | -0.24% |
| 2015-09-11 | 1.4192 | 1.4192 | 0.18% |
| 2015-09-04 | 1.4166 | 1.4166 | -0.48% |
| 2015-08-31 | 1.4234 | 1.4234 | -0.16% |
| 2015-08-28 | 1.4257 | 1.4257 | -2.05% |
| 2015-08-21 | 1.4555 | 1.4555 | -2.72% |
| 2015-08-14 | 1.4962 | 1.4962 | 1.25% |
| 2015-08-07 | 1.4777 | 1.4777 | 0.84% |
| 2015-07-31 | 1.4654 | 1.4654 | -3.38% |
| 2015-07-24 | 1.5167 | 1.5167 | 0.44% |
| 2015-07-17 | 1.5100 | 1.5100 | 1.35% |
| 2015-07-10 | 1.4899 | 1.4899 | -4.48% |
| 2015-07-03 | 1.5597 | 1.5597 | -8.08% |
| 2015-06-30 | 1.6968 | 1.6968 | 1.95% |
| 2015-06-26 | 1.6643 | 1.6643 | -1.93% |
| 2015-06-19 | 1.6970 | 1.6970 | -9.70% |
| 2015-06-12 | 1.8792 | 1.8792 | 3.39% |
| 2015-06-05 | 1.8176 | 1.8176 | 7.90% |
| 2015-06-01 | 1.6846 | 1.6846 | -0.01% |
| 2015-05-29 | 1.6847 | 1.6847 | -0.93% |
| 2015-05-22 | 1.7006 | 1.7006 | 5.84% |
| 2015-05-15 | 1.6068 | 1.6068 | 0.29% |
| 2015-05-08 | 1.6022 | 1.6022 | -6.57% |
| 2015-04-30 | 1.7148 | 1.7148 | -1.04% |
| 2015-04-24 | 1.7329 | 1.7329 | 1.73% |
| 2015-04-17 | 1.7034 | 1.7034 | 5.62% |
| 2015-04-10 | 1.6128 | 1.6128 | 2.13% |
| 2015-04-03 | 1.5792 | 1.5792 | 3.18% |
| 2015-03-27 | 1.5305 | 1.5305 | 1.46% |
| 2015-03-20 | 1.5085 | 1.5085 | 4.23% |
| 2015-03-13 | 1.4473 | 1.4473 | 4.63% |
| 2015-03-06 | 1.3832 | 1.3832 | -1.50% |
| 2015-02-28 | 1.4042 | 1.4042 | -0.01% |
| 2015-02-27 | 1.4043 | 1.4043 | 2.83% |
| 2015-02-13 | 1.3657 | 1.3657 | 3.72% |
| 2015-02-06 | 1.3167 | 1.3167 | -5.88% |
| 2015-01-31 | 1.3990 | 1.3990 | -0.01% |
| 2015-01-30 | 1.3991 | 1.3991 | -1.83% |
| 2015-01-23 | 1.4252 | 1.4252 | -1.47% |
| 2015-01-16 | 1.4464 | 1.4464 | 1.59% |
| 2015-01-09 | 1.4237 | 1.4237 | -2.77% |
| 2015-01-01 | 1.4643 | 1.4643 | 0.76% |
| 2014-12-26 | 1.4532 | 1.4532 | 0.67% |
| 2014-12-19 | 1.4436 | 1.4436 | 5.56% |
| 2014-12-12 | 1.3675 | 1.3675 | 4.99% |
| 2014-12-05 | 1.3025 | 1.3025 | 7.07% |
| 2014-11-30 | 1.2165 | 1.2165 | -0.01% |
| 2014-11-28 | 1.2166 | 1.2166 | 7.32% |
| 2014-11-21 | 1.1336 | 1.1336 | 0.57% |
| 2014-11-14 | 1.1272 | 1.1272 | 5.05% |
| 2014-11-07 | 1.0730 | 1.0730 | 0.36% |
| 2014-11-01 | 1.0691 | 1.0691 | 2.63% |
| 2014-10-24 | 1.0417 | 1.0417 | -1.73% |
| 2014-10-17 | 1.0600 | 1.0600 | -1.40% |
| 2014-10-10 | 1.0751 | 1.0751 | -1.19% |
| 2014-09-30 | 1.0881 | 1.0881 | 1.05% |
| 2014-09-26 | 1.0768 | 1.0768 | 0.98% |
| 2014-09-19 | 1.0664 | 1.0664 | -0.38% |
| 2014-09-12 | 1.0705 | 1.0705 | -0.99% |
| 2014-09-05 | 1.0812 | 1.0812 | 5.19% |
| 2014-08-31 | 1.0279 | 1.0279 | 0.00% |
| 2014-08-29 | 1.0279 | 1.0279 | -0.52% |
| 2014-08-22 | 1.0333 | 1.0333 | -1.04% |
| 2014-08-15 | 1.0442 | 1.0442 | 2.50% |
| 2014-08-08 | 1.0187 | 1.0187 | 0.30% |
| 2014-08-01 | 1.0157 | 1.0157 | 1.39% |
| 2014-07-25 | 1.0018 | 1.0018 | 2.73% |
| 2014-07-18 | 0.9752 | 0.9752 | 0.81% |
| 2014-07-11 | 0.9674 | 0.9674 | -0.01% |
| 2014-07-04 | 0.9675 | 0.9675 | 0.58% |
| 2014-06-30 | 0.9619 | 0.9619 | 0.24% |
| 2014-06-27 | 0.9596 | 0.9596 | 0.59% |
| 2014-06-20 | 0.9540 | 0.9540 | -0.58% |
| 2014-06-13 | 0.9596 | 0.9596 | 1.70% |
| 2014-06-06 | 0.9436 | 0.9436 | -1.11% |
| 2014-06-01 | 0.9542 | 0.9542 | 0.00% |
| 2014-05-30 | 0.9542 | 0.9542 | 0.69% |
| 2014-05-23 | 0.9477 | 0.9477 | 0.41% |
| 2014-05-16 | 0.9438 | 0.9438 | 0.78% |
| 2014-05-09 | 0.9365 | 0.9365 | -0.20% |
| 2014-05-02 | 0.9384 | 0.9384 | 0.00% |
| 2014-04-30 | 0.9384 | 0.9384 | 0.06% |
| 2014-04-25 | 0.9378 | 0.9378 | -2.14% |
| 2014-04-18 | 0.9583 | 0.9583 | -1.61% |
| 2014-04-11 | 0.9740 | 0.9740 | 2.72% |
| 2014-04-04 | 0.9482 | 0.9482 | 1.08% |
| 2014-04-03 | 0.9381 | 0.9381 | -0.35% |
| 2014-03-28 | 0.9414 | 0.9414 | 0.39% |
| 2014-03-21 | 0.9377 | 0.9377 | 2.26% |
| 2014-03-14 | 0.9170 | 0.9170 | -2.70% |
| 2014-03-07 | 0.9424 | 0.9424 | -0.76% |
| 2014-02-28 | 0.9496 | 0.9496 | -2.72% |
| 2014-02-21 | 0.9762 | 0.9762 | -2.57% |
| 2014-02-14 | 1.0019 | 1.0019 | 4.59% |
| 2014-02-07 | 0.9579 | 0.9579 | 0.31% |
| 2014-01-31 | 0.9549 | 0.9549 | -0.96% |
| 2014-01-24 | 0.9642 | 0.9642 | 4.76% |
| 2014-01-17 | 0.9204 | 0.9204 | -1.32% |
| 2014-01-10 | 0.9327 | 0.9327 | -4.15% |
| 2014-01-03 | 0.9731 | 0.9731 | -1.12% |
| 2014-01-01 | 0.9841 | 0.9841 | 0.73% |
| 2013-12-27 | 0.9770 | 0.9770 | 1.06% |
| 2013-12-20 | 0.9668 | 0.9668 | -5.03% |
| 2013-12-13 | 1.0180 | 1.0180 | -2.48% |
| 2013-12-06 | 1.0439 | 1.0439 | -0.11% |
| 2013-11-30 | 1.0451 | 1.0451 | 0.00% |
| 2013-11-29 | 1.0451 | 1.0451 | 0.56% |
| 2013-11-22 | 1.0393 | 1.0393 | 2.65% |
| 2013-11-15 | 1.0125 | 1.0125 | 1.19% |
| 2013-11-08 | 1.0006 | 1.0006 | -1.59% |
| 2013-11-01 | 1.0168 | 1.0168 | 2.96% |
| 2013-10-25 | 0.9876 | 0.9876 | -2.16% |
| 2013-10-18 | 1.0094 | 1.0094 | -1.45% |
| 2013-10-11 | 1.0243 | 1.0243 | 0.53% |
| 2013-09-30 | 1.0189 | 1.0189 | 0.89% |
| 2013-09-27 | 1.0099 | 1.0099 | -0.58% |
| 2013-09-20 | 1.0158 | 1.0158 | -1.94% |
| 2013-09-13 | 1.0359 | 1.0359 | 3.38% |
| 2013-09-06 | 1.0020 | 1.0020 | 3.22% |
| 2013-08-31 | 0.9707 | 0.9707 | 0.00% |
| 2013-08-30 | 0.9707 | 0.9707 | 1.68% |
| 2013-08-23 | 0.9547 | 0.9547 | -0.30% |
| 2013-08-16 | 0.9576 | 0.9576 | 1.86% |
| 2013-08-09 | 0.9401 | 0.9401 | -0.32% |
| 2013-08-02 | 0.9431 | 0.9431 | 1.43% |
| 2013-08-01 | 0.9298 | 0.9298 | -0.26% |
| 2013-07-26 | 0.9322 | 0.9322 | 2.39% |
| 2013-07-19 | 0.9104 | 0.9104 | -2.59% |
| 2013-07-12 | 0.9346 | 0.9346 | 1.79% |
| 2013-07-05 | 0.9182 | 0.9182 | 0.08% |
| 2013-06-30 | 0.9175 | 0.9175 | 0.02% |
| 2013-06-28 | 0.9173 | 0.9173 | -3.59% |
| 2013-06-21 | 0.9515 | 0.9515 | -2.86% |
| 2013-06-14 | 0.9795 | 0.9795 | -1.97% |
| 2013-06-07 | 0.9992 | 0.9992 | -2.25% |
| 2013-06-01 | 1.0222 | 1.0222 | -0.62% |
| 2013-05-28 | 1.0286 | 1.0286 | 1.51% |
| 2013-05-24 | 1.0133 | 1.0133 | -0.51% |
| 2013-05-17 | 1.0185 | 1.0185 | -0.33% |
| 2013-05-10 | 1.0219 | 1.0219 | 1.88% |
| 2013-05-03 | 1.0030 | 1.0030 | 1.26% |
| 2013-04-30 | 0.9905 | 0.9905 | -0.02% |
| 2013-04-26 | 0.9907 | 0.9907 | -2.31% |
| 2013-04-19 | 1.0141 | 1.0141 | 1.20% |
| 2013-04-12 | 1.0021 | 1.0021 | 0.21% |
| 2013-04-08 | 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% | 0.71% | -2.68% | -16.84% | 36.90% | -- | -- | 42.61% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 40.6% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
3079/21718 | 6119/15132 | 8431/14075 | 9398/11868 | 667/7601 | -- | -- | -- |
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 |
36.90% | 20.17% | -- | -- | 19.42% |
年化波动率 |
30.93% | 24.08% | -- | -- | 23.19% |
最大回撤 |
-24.66% | -24.66% | -- | -- | -24.66% |
夏普比率 |
0.87 | 0.67 | -- | -- | 0.58 |
CALMAR比率 |
1.50 | 0.82 | -- | -- | 0.79 |
索提诺比率 |
1.81 | 1.30 | -- | -- | 1.00 |
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。
| 2015-10-01 | 1.4261 | 1.4261 | 0.71% |
| 2015-09-01 | 1.4160 | 1.4160 | -0.52% |
| 2015-08-01 | 1.4234 | 1.4234 | -2.87% |
| 2015-07-01 | 1.4654 | 1.4654 | -13.64% |
| 2015-06-01 | 1.6968 | 1.6968 | 0.72% |
| 2015-05-01 | 1.6847 | 1.6847 | -1.76% |
| 2015-04-01 | 1.7148 | 1.7148 | 12.04% |
| 2015-03-01 | 1.5305 | 1.5305 | 8.99% |
| 2015-02-01 | 1.4042 | 1.4042 | 0.37% |
| 2015-01-01 | 1.3990 | 1.3990 | -3.73% |
| 2014-12-01 | 1.4532 | 1.4532 | 19.46% |
| 2014-11-01 | 1.2165 | 1.2165 | 16.78% |
| 2014-10-01 | 1.0417 | 1.0417 | -4.26% |
| 2014-09-01 | 1.0881 | 1.0881 | 5.86% |
| 2014-08-01 | 1.0279 | 1.0279 | 2.61% |
| 2014-07-01 | 1.0018 | 1.0018 | 4.15% |
| 2014-06-01 | 0.9619 | 0.9619 | 0.81% |
| 2014-05-01 | 0.9542 | 0.9542 | 1.68% |
| 2014-04-01 | 0.9384 | 0.9384 | -0.32% |
| 2014-03-01 | 0.9414 | 0.9414 | -0.86% |
| 2014-02-01 | 0.9496 | 0.9496 | -0.56% |
| 2014-01-01 | 0.9549 | 0.9549 | -2.26% |
| 2013-12-01 | 0.9770 | 0.9770 | -6.52% |
| 2013-11-01 | 1.0451 | 1.0451 | 5.82% |
| 2013-10-01 | 0.9876 | 0.9876 | -3.07% |
| 2013-09-01 | 1.0189 | 1.0189 | 4.97% |
| 2013-08-01 | 0.9707 | 0.9707 | 4.13% |
| 2013-07-01 | 0.9322 | 0.9322 | 1.60% |
| 2013-06-01 | 0.9175 | 0.9175 | -10.80% |
| 2013-05-01 | 1.0286 | 1.0286 | 3.85% |
| 2013-04-01 | 0.9905 | 0.9905 | -0.95% |
| 2015-09-01 | 1.4160 | 1.4160 | -16.55% |
| 2015-06-01 | 1.6968 | 1.6968 | 10.87% |
| 2015-03-01 | 1.5305 | 1.5305 | 5.32% |
| 2014-12-01 | 1.4532 | 1.4532 | 33.55% |
| 2014-09-01 | 1.0881 | 1.0881 | 13.12% |
| 2014-06-01 | 0.9619 | 0.9619 | 2.18% |
| 2014-03-01 | 0.9414 | 0.9414 | -3.64% |
| 2013-12-01 | 0.9770 | 0.9770 | -4.11% |
| 2013-09-01 | 1.0189 | 1.0189 | 11.05% |
| 2013-06-01 | 0.9175 | 0.9175 | -8.25% |
基金全称 |
中国龙价值（九）资本市场集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-04-08 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
1104 |
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 | 星辰之涌峰多策略 | 2016-05-16 | 多策略 | 1.0215 | 2016-08-19 | 0.00% | 0.00% | 查看详情 |
| 02 | 中国龙价值4 | 2007-09-29 | 股票策略 | 1.0152 | 2012-09-28 | 0.00% | 0.00% | 查看详情 |
| 03 | 中国龙价值对冲1号 | 2014-09-25 | 对冲策略 | 1.1855 | 2018-05-04 | -2.08% | 6.46% | 查看详情 |
| 04 | 中国龙价值(三) | 2007-09-24 | 股票策略 | 1.0412 | 2012-09-28 | 0.00% | 0.00% | 查看详情 |
| 05 | 中国龙价值9 | 2013-04-08 | 股票策略 | 1.4261 | 2015-10-31 | -16.84% | 36.90% | 查看详情 |
| 06 | 中国龙价值7 | 2008-03-25 | 股票策略 | 1.3976 | 2014-12-12 | 27.33% | 16.05% | 查看详情 |
| 07 | 中国龙价值5 | 2007-11-22 | 股票策略 | 1.9897 | 2015-05-21 | 59.04% | 94.11% | 查看详情 |
| 08 | 中国龙价值8 | 2008-03-25 | 股票策略 | 1.7995 | 2015-06-19 | 27.11% | 98.95% | 查看详情 |
| 09 | 中国龙价值6 | 2007-12-04 | 股票策略 | 2.1360 | 2015-06-01 | 52.49% | 97.45% | 查看详情 |
| 10 | 中国龙价值1 | 2007-05-31 | 股票策略 | 1.8136 | 2018-05-04 | -8.06% | 5.40% | 查看详情 |
| 11 | 中国龙价值2 | 2007-07-17 | 股票策略 | 2.3689 | 2018-05-04 | -8.43% | 5.26% | 查看详情 |
| 12 | 中国龙进取 | 2004-06-15 | 股票策略 | 2.5275 | 2018-05-04 | 5.82% | 20.27% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1.00% |
赎回费率 |
持有期0.5~1年，赎回费3%；持有期>=1年，赎回费为0 |
管理费率 |
管理费率：1.5%；保管费率：0.2% |
业绩报酬 |
净值增值额的20% |
开放日 |
每月4日 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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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