2014-04-25 | 1.4437 | 1.4437 | -0.08% |
2014-04-18 | 1.4448 | 1.4448 | 1.40% |
2014-04-11 | 1.4248 | 1.4248 | -0.20% |
2014-04-10 | 1.4276 | 1.4276 | 3.57% |
2014-04-04 | 1.3784 | 1.3784 | 0.64% |
2014-03-28 | 1.3696 | 1.3696 | -3.87% |
2014-03-21 | 1.4248 | 1.4248 | 1.63% |
2014-03-14 | 1.4019 | 1.4019 | -0.38% |
2014-03-10 | 1.4073 | 1.4073 | -3.13% |
2014-03-07 | 1.4527 | 1.4527 | 2.17% |
2014-02-28 | 1.4219 | 1.4219 | -5.27% |
2014-02-21 | 1.5010 | 1.5010 | 0.07% |
2014-02-14 | 1.5000 | 1.5000 | -0.98% |
2014-02-10 | 1.5148 | 1.5148 | 3.31% |
2014-02-07 | 1.4662 | 1.4662 | 2.12% |
2014-01-30 | 1.4358 | 1.4358 | 0.51% |
2014-01-24 | 1.4285 | 1.4285 | 0.98% |
2014-01-17 | 1.4146 | 1.4146 | 3.69% |
2014-01-10 | 1.3642 | 1.3642 | -1.32% |
2014-01-03 | 1.3824 | 1.3824 | 3.60% |
2013-12-27 | 1.3344 | 1.3344 | 1.48% |
2013-12-20 | 1.3150 | 1.3150 | -1.39% |
2013-12-13 | 1.3335 | 1.3335 | 1.80% |
2013-12-10 | 1.3099 | 1.3099 | 1.45% |
2013-12-06 | 1.2912 | 1.2912 | 0.26% |
2013-11-29 | 1.2878 | 1.2878 | 0.00% |
2013-11-28 | 1.2878 | 1.2878 | 7.86% |
2013-11-22 | 1.1940 | 1.1940 | 6.60% |
2013-11-15 | 1.1201 | 1.1201 | 5.14% |
2013-11-08 | 1.0653 | 1.0653 | 0.91% |
2013-11-01 | 1.0557 | 1.0557 | -2.65% |
2013-10-25 | 1.0844 | 1.0844 | -3.47% |
2013-10-18 | 1.1234 | 1.1234 | 2.98% |
2013-10-11 | 1.0909 | 1.0909 | 1.24% |
2013-10-10 | 1.0775 | 1.0775 | 2.54% |
2013-09-27 | 1.0508 | 1.0508 | 1.75% |
2013-09-18 | 1.0327 | 1.0327 | -1.38% |
2013-09-13 | 1.0471 | 1.0471 | -1.07% |
2013-09-10 | 1.0584 | 1.0584 | 0.31% |
2013-09-06 | 1.0551 | 1.0551 | 2.52% |
2013-08-30 | 1.0292 | 1.0292 | -0.06% |
2013-08-23 | 1.0298 | 1.0298 | 3.39% |
2013-08-16 | 0.9960 | 0.9960 | -1.49% |
2013-08-09 | 1.0111 | 1.0111 | 5.72% |
2013-08-02 | 0.9564 | 0.9564 | -1.80% |
2013-07-26 | 0.9739 | 0.9739 | 2.63% |
2013-07-19 | 0.9489 | 0.9489 | 0.88% |
2013-07-12 | 0.9406 | 0.9406 | 2.71% |
2013-07-10 | 0.9158 | 0.9158 | -3.08% |
2013-07-05 | 0.9449 | 0.9449 | 6.19% |
2013-06-28 | 0.8898 | 0.8898 | -5.81% |
2013-06-21 | 0.9447 | 0.9447 | -1.82% |
2013-06-14 | 0.9622 | 0.9622 | -1.93% |
2013-06-07 | 0.9811 | 0.9811 | 2.58% |
2013-05-31 | 0.9564 | 0.9564 | 0.75% |
2013-05-24 | 0.9493 | 0.9493 | 3.47% |
2013-05-17 | 0.9175 | 0.9175 | 3.99% |
2013-05-10 | 0.8823 | 0.8823 | 2.94% |
2013-05-03 | 0.8571 | 0.8571 | 2.04% |
2013-04-26 | 0.8400 | 0.8400 | 1.74% |
2013-04-19 | 0.8256 | 0.8256 | 1.03% |
2013-04-12 | 0.8172 | 0.8172 | -0.90% |
2013-04-10 | 0.8246 | 0.8246 | 2.26% |
2013-04-03 | 0.8064 | 0.8064 | 0.44% |
2013-03-29 | 0.8029 | 0.8029 | -5.20% |
2013-03-22 | 0.8469 | 0.8469 | 4.48% |
2013-03-15 | 0.8106 | 0.8106 | -0.48% |
2013-03-08 | 0.8145 | 0.8145 | -0.44% |
2013-03-01 | 0.8181 | 0.8181 | 5.41% |
2013-02-22 | 0.7761 | 0.7761 | 1.07% |
2013-02-08 | 0.7679 | 0.7679 | 2.29% |
2013-02-01 | 0.7507 | 0.7507 | 3.70% |
2013-01-25 | 0.7239 | 0.7239 | -0.44% |
2013-01-18 | 0.7271 | 0.7271 | 3.81% |
2013-01-11 | 0.7004 | 0.7004 | -0.74% |
2013-01-10 | 0.7056 | 0.7056 | -0.72% |
2013-01-04 | 0.7107 | 0.7107 | -1.37% |
2012-12-28 | 0.7206 | 0.7206 | 0.84% |
2012-12-21 | 0.7146 | 0.7146 | 1.82% |
2012-12-14 | 0.7018 | 0.7018 | 0.17% |
2012-12-10 | 0.7006 | 0.7006 | -0.14% |
2012-12-07 | 0.7016 | 0.7016 | 0.17% |
2012-11-30 | 0.7004 | 0.7004 | -0.57% |
2012-11-23 | 0.7044 | 0.7044 | -0.11% |
2012-11-16 | 0.7052 | 0.7052 | -0.48% |
2012-11-09 | 0.7086 | 0.7086 | -1.46% |
2012-11-02 | 0.7191 | 0.7191 | 1.40% |
2012-10-26 | 0.7092 | 0.7092 | -0.74% |
2012-10-19 | 0.7145 | 0.7145 | 0.89% |
2012-10-12 | 0.7082 | 0.7082 | -0.41% |
2012-10-10 | 0.7111 | 0.7111 | 0.11% |
2012-09-28 | 0.7103 | 0.7103 | 1.27% |
2012-09-21 | 0.7014 | 0.7014 | -1.60% |
2012-09-14 | 0.7128 | 0.7128 | -0.43% |
2012-09-10 | 0.7159 | 0.7159 | -0.22% |
2012-09-07 | 0.7175 | 0.7175 | 1.27% |
2012-08-31 | 0.7085 | 0.7085 | -1.61% |
2012-08-24 | 0.7201 | 0.7201 | -0.25% |
2012-08-17 | 0.7219 | 0.7219 | -1.94% |
2012-08-10 | 0.7362 | 0.7362 | 1.47% |
2012-08-03 | 0.7255 | 0.7255 | -0.75% |
2012-07-27 | 0.7310 | 0.7310 | -0.94% |
2012-07-20 | 0.7379 | 0.7379 | -1.38% |
2012-07-13 | 0.7482 | 0.7482 | 0.47% |
2012-07-10 | 0.7447 | 0.7447 | -1.02% |
2012-07-06 | 0.7524 | 0.7524 | 1.05% |
2012-06-29 | 0.7446 | 0.7446 | -0.04% |
2012-06-21 | 0.7449 | 0.7449 | -0.88% |
2012-06-15 | 0.7515 | 0.7515 | 1.16% |
2012-06-08 | 0.7429 | 0.7429 | -2.20% |
2012-06-01 | 0.7596 | 0.7596 | 1.44% |
2012-05-25 | 0.7488 | 0.7488 | 0.04% |
2012-05-18 | 0.7485 | 0.7485 | -0.95% |
2012-05-11 | 0.7557 | 0.7557 | -0.85% |
2012-05-10 | 0.7622 | 0.7622 | 0.14% |
2012-05-04 | 0.7611 | 0.7611 | 1.44% |
2012-04-27 | 0.7503 | 0.7503 | -1.02% |
2012-04-20 | 0.7580 | 0.7580 | 0.05% |
2012-04-13 | 0.7576 | 0.7576 | 0.73% |
2012-04-10 | 0.7521 | 0.7521 | -0.04% |
2012-04-06 | 0.7524 | 0.7524 | 0.76% |
2012-03-23 | 0.7467 | 0.7467 | -3.31% |
2012-03-16 | 0.7723 | 0.7723 | -1.63% |
2012-03-09 | 0.7851 | 0.7851 | 0.38% |
2012-03-02 | 0.7821 | 0.7821 | 0.57% |
2012-02-24 | 0.7777 | 0.7777 | 2.37% |
2012-02-17 | 0.7597 | 0.7597 | 1.06% |
2012-02-10 | 0.7517 | 0.7517 | 0.20% |
2012-02-03 | 0.7502 | 0.7502 | 2.58% |
2012-01-20 | 0.7313 | 0.7313 | -0.08% |
2012-01-13 | 0.7319 | 0.7319 | -2.40% |
2012-01-10 | 0.7499 | 0.7499 | 3.97% |
2012-01-06 | 0.7213 | 0.7213 | -4.94% |
2011-12-30 | 0.7588 | 0.7588 | -2.46% |
2011-12-23 | 0.7779 | 0.7779 | -1.02% |
2011-12-16 | 0.7859 | 0.7859 | -2.46% |
2011-12-09 | 0.8057 | 0.8057 | -3.18% |
2011-12-02 | 0.8322 | 0.8322 | -2.61% |
2011-11-25 | 0.8545 | 0.8545 | 1.30% |
2011-11-18 | 0.8435 | 0.8435 | 0.00% |
2011-11-11 | 0.8435 | 0.8435 | 0.51% |
2011-11-10 | 0.8392 | 0.8392 | -1.15% |
2011-11-04 | 0.8490 | 0.8490 | 3.13% |
2011-10-28 | 0.8232 | 0.8232 | 3.77% |
2011-10-21 | 0.7933 | 0.7933 | -2.79% |
2011-10-14 | 0.8161 | 0.8161 | 2.62% |
2011-10-10 | 0.7953 | 0.7953 | -3.07% |
2011-09-23 | 0.8205 | 0.8205 | -2.08% |
2011-09-16 | 0.8379 | 0.8379 | 0.29% |
2011-09-09 | 0.8355 | 0.8355 | -2.72% |
2011-09-02 | 0.8589 | 0.8589 | -3.78% |
2011-08-26 | 0.8926 | 0.8926 | 1.91% |
2011-08-19 | 0.8759 | 0.8759 | -1.93% |
2011-08-12 | 0.8931 | 0.8931 | 1.59% |
2011-08-10 | 0.8791 | 0.8791 | -2.19% |
2011-08-05 | 0.8988 | 0.8988 | -0.82% |
2011-07-29 | 0.9062 | 0.9062 | -2.70% |
2011-07-22 | 0.9313 | 0.9313 | -0.14% |
2011-07-15 | 0.9326 | 0.9326 | 2.61% |
2011-07-08 | 0.9089 | 0.9089 | 1.61% |
2011-07-01 | 0.8945 | 0.8945 | 1.77% |
2011-06-24 | 0.8789 | 0.8789 | 4.46% |
2011-06-17 | 0.8414 | 0.8414 | -4.06% |
2011-06-10 | 0.8770 | 0.8770 | -0.09% |
2011-06-03 | 0.8778 | 0.8778 | 0.94% |
2011-05-27 | 0.8696 | 0.8696 | -3.93% |
2011-05-20 | 0.9052 | 0.9052 | -0.44% |
2011-05-13 | 0.9092 | 0.9092 | -0.30% |
2011-05-10 | 0.9119 | 0.9119 | 0.94% |
2011-05-06 | 0.9034 | 0.9034 | 0.02% |
2011-04-29 | 0.9032 | 0.9032 | -4.84% |
2011-04-22 | 0.9491 | 0.9491 | -0.46% |
2011-04-15 | 0.9535 | 0.9535 | 1.16% |
2011-04-08 | 0.9426 | 0.9426 | 0.29% |
2011-04-01 | 0.9399 | 0.9399 | -1.77% |
2011-03-25 | 0.9568 | 0.9568 | 0.60% |
2011-03-18 | 0.9511 | 0.9511 | -0.70% |
2011-03-11 | 0.9578 | 0.9578 | 0.03% |
2011-03-10 | 0.9575 | 0.9575 | 0.51% |
2011-03-04 | 0.9526 | 0.9526 | 1.20% |
2011-02-25 | 0.9413 | 0.9413 | -1.83% |
2011-01-28 | 0.9588 | 0.9588 | -1.01% |
2010-12-31 | 0.9686 | 0.9686 | -2.27% |
2010-11-26 | 0.9911 | 0.9911 | -5.31% |
2010-10-29 | 1.0467 | 1.0467 | 4.81% |
2010-09-30 | 0.9987 | 0.9987 | -0.13% |
2010-08-27 | 1.0000 | 1.0000 | 0.00% |
2010-08-02 | 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% | 1.33% | 1.06% | 33.13% | 74.87% | 52.11% | -- | 44.37% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -25.69% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
3079/21718 | 5171/15132 | 5747/14075 | 690/11868 | 230/7601 | 637/1555 | -- | -- |
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 |
74.87% | 38.01% | 15.01% | -- | 9.61% |
年化波动率 |
22.78% | 19.02% | 19.93% | -- | 18.67% |
最大回撤 |
-19.75% | -33.08% | -33.08% | -- | -33.08% |
夏普比率 |
2.41 | 1.62 | 0.62 | -- | 0.46 |
CALMAR比率 |
3.79 | 1.15 | 0.45 | -- | 0.29 |
索提诺比率 |
6.46 | 4.27 | 1.18 | -- | 0.87 |
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。
2014-04-01 | 1.4437 | 1.4437 | 5.41% |
2014-03-01 | 1.3696 | 1.3696 | -3.68% |
2014-02-01 | 1.4219 | 1.4219 | -0.97% |
2014-01-01 | 1.4358 | 1.4358 | 7.60% |
2013-12-01 | 1.3344 | 1.3344 | 3.62% |
2013-11-01 | 1.2878 | 1.2878 | 18.76% |
2013-10-01 | 1.0844 | 1.0844 | 3.20% |
2013-09-01 | 1.0508 | 1.0508 | 2.10% |
2013-08-01 | 1.0292 | 1.0292 | 5.68% |
2013-07-01 | 0.9739 | 0.9739 | 9.45% |
2013-06-01 | 0.8898 | 0.8898 | -6.96% |
2013-05-01 | 0.9564 | 0.9564 | 13.86% |
2013-04-01 | 0.8400 | 0.8400 | 4.62% |
2013-03-01 | 0.8029 | 0.8029 | 3.45% |
2013-02-01 | 0.7761 | 0.7761 | 7.21% |
2013-01-01 | 0.7239 | 0.7239 | 0.46% |
2012-12-01 | 0.7206 | 0.7206 | 2.88% |
2012-11-01 | 0.7004 | 0.7004 | -1.24% |
2012-10-01 | 0.7092 | 0.7092 | -0.15% |
2012-09-01 | 0.7103 | 0.7103 | 0.25% |
2012-08-01 | 0.7085 | 0.7085 | -3.08% |
2012-07-01 | 0.7310 | 0.7310 | -1.83% |
2012-06-01 | 0.7446 | 0.7446 | -0.56% |
2012-05-01 | 0.7488 | 0.7488 | -0.20% |
2012-04-01 | 0.7503 | 0.7503 | 0.48% |
2012-03-01 | 0.7467 | 0.7467 | -3.99% |
2012-02-01 | 0.7777 | 0.7777 | 6.34% |
2012-01-01 | 0.7313 | 0.7313 | -3.62% |
2011-12-01 | 0.7588 | 0.7588 | -11.20% |
2011-11-01 | 0.8545 | 0.8545 | 3.80% |
2011-10-01 | 0.8232 | 0.8232 | 0.33% |
2011-09-01 | 0.8205 | 0.8205 | -8.08% |
2011-08-01 | 0.8926 | 0.8926 | -1.50% |
2011-07-01 | 0.9062 | 0.9062 | 3.11% |
2011-06-01 | 0.8789 | 0.8789 | 1.07% |
2011-05-01 | 0.8696 | 0.8696 | -3.72% |
2011-04-01 | 0.9032 | 0.9032 | -5.60% |
2011-03-01 | 0.9568 | 0.9568 | 1.65% |
2011-02-01 | 0.9413 | 0.9413 | -1.83% |
2011-01-01 | 0.9588 | 0.9588 | -1.01% |
2010-12-01 | 0.9686 | 0.9686 | -2.27% |
2010-11-01 | 0.9911 | 0.9911 | -5.31% |
2010-10-01 | 1.0467 | 1.0467 | 4.81% |
2010-09-01 | 0.9987 | 0.9987 | -0.13% |
2010-08-01 | 1.0000 | 1.0000 | 0.00% |
2014-06-01 | 1.4437 | 1.4437 | 5.41% |
2014-03-01 | 1.3696 | 1.3696 | 2.64% |
2013-12-01 | 1.3344 | 1.3344 | 26.99% |
2013-09-01 | 1.0508 | 1.0508 | 18.09% |
2013-06-01 | 0.8898 | 0.8898 | 10.82% |
2013-03-01 | 0.8029 | 0.8029 | 11.42% |
2012-12-01 | 0.7206 | 0.7206 | 1.45% |
2012-09-01 | 0.7103 | 0.7103 | -4.61% |
2012-06-01 | 0.7446 | 0.7446 | -0.28% |
2012-03-01 | 0.7467 | 0.7467 | -1.59% |
2011-12-01 | 0.7588 | 0.7588 | -7.52% |
2011-09-01 | 0.8205 | 0.8205 | -6.64% |
2011-06-01 | 0.8789 | 0.8789 | -8.14% |
2011-03-01 | 0.9568 | 0.9568 | -1.22% |
2010-12-01 | 0.9686 | 0.9686 | -3.01% |
2010-09-01 | 0.9987 | 0.9987 | -0.13% |
基金全称 |
陕国投·龙鼎3号证券投资集合资金信托计划 |
封闭期限 |
2011-08-01 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2010-08-02 |
|
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 |
-- |
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: 冯为民
公司简介:北京龙鼎投资管理有限公司创立于2001年7月17日,是由熟悉中国资本市场规则与运作、具有多年从业经验的专业人士发起设立的有限责任公司,公司初始注册资本为人民币2000万元,2008年3月增资扩股至人民币5000万元,由于业务发展需要2009年10月再次增资扩股至人民币1亿元,公司主要从事投资管理、投资咨询、投资银行、直接投资等业务。
投资理念:严格自律:每一次的投资决策都是对风险和收益进行平衡后制定的。参与市场目标是以取得绝对收益为主,因此当市场风险与收益不匹配时,宁愿放弃可能的市场机会。灵活应变:证券投资不宜以一成不变的策略来应付多变的市场。在一个阶段,要保持相对稳定的投资策略。但在较长的时期内需要根据市场博弈主体的变化来调整投资策略。 在当前的市场,市场博弈主体有机构投资者(基金、券商、保险) 、游资、散户。能够主导市场走势的是机构投资者和游资。这两类投资者的投资风格各不相同,对市场的影响也是此消彼涨。因此制定中长期投资策略应关注对中长期走势影响较大的机构投资者的理念,即价值投资理念。依托价值投资的理念制定投资策略,而同时短期的操作策略则应更关注对短期价格影响较大的游资的行为和思路。
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 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1.00% |
赎回费率 |
1、封闭期不可赎回;2、准封闭期可赎回:1)若经分红派息调整后的信托单位净值高于认购时单位净值,赎回费为3%(若收取赎回费后,委托人的赎回款低于初始认购的信托基金,则将相应调整赎回费用,使赎回款等于初始认购的信托基金);2)若经分红派息调整后的信托单位净值等于或低于认购时单位净值,赎回费为0;3)因信托计划利益分配而直接转化的信托单位,赎回费为03、准封闭期结束,赎回费为0 |
管理费率 |
-- |
业绩报酬 |
20% |
开放日 |
每月10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
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