| 2012-10-07 | 0.9660 | 0.9660 | -0.08% |
| 2012-09-28 | 0.9668 | 0.9668 | -0.52% |
| 2012-09-21 | 0.9719 | 0.9719 | -2.72% |
| 2012-09-14 | 0.9991 | 0.9991 | -0.58% |
| 2012-09-07 | 1.0049 | 1.0049 | 5.13% |
| 2012-08-31 | 0.9559 | 0.9559 | -3.74% |
| 2012-08-24 | 0.9930 | 0.9930 | -0.36% |
| 2012-08-17 | 0.9966 | 0.9966 | -3.95% |
| 2012-08-10 | 1.0376 | 1.0376 | 2.57% |
| 2012-08-03 | 1.0116 | 1.0116 | 1.64% |
| 2012-07-31 | 0.9953 | 0.9953 | -0.79% |
| 2012-07-27 | 1.0032 | 1.0032 | -0.26% |
| 2012-07-20 | 1.0058 | 1.0058 | -3.93% |
| 2012-07-13 | 1.0469 | 1.0469 | 0.42% |
| 2012-07-06 | 1.0425 | 1.0425 | 2.27% |
| 2012-06-29 | 1.0194 | 1.0194 | 0.35% |
| 2012-06-21 | 1.0158 | 1.0158 | -0.63% |
| 2012-06-15 | 1.0222 | 1.0222 | 3.37% |
| 2012-06-08 | 0.9889 | 0.9889 | -1.45% |
| 2012-06-01 | 1.0035 | 1.0035 | 0.62% |
| 2012-05-31 | 0.9973 | 0.9973 | 2.23% |
| 2012-05-25 | 0.9755 | 0.9755 | -1.11% |
| 2012-05-18 | 0.9864 | 0.9864 | -1.16% |
| 2012-05-11 | 0.9980 | 0.9980 | -0.40% |
| 2012-05-04 | 1.0020 | 1.0020 | 1.80% |
| 2012-04-27 | 0.9843 | 0.9843 | 0.20% |
| 2012-04-20 | 0.9823 | 0.9823 | 0.20% |
| 2012-04-13 | 0.9803 | 0.9803 | 1.64% |
| 2012-04-06 | 0.9645 | 0.9645 | 2.31% |
| 2012-03-30 | 0.9427 | 0.9427 | -3.77% |
| 2012-03-23 | 0.9796 | 0.9796 | -1.60% |
| 2012-03-16 | 0.9955 | 0.9955 | 2.68% |
| 2012-03-09 | 0.9695 | 0.9695 | 0.25% |
| 2012-03-02 | 0.9671 | 0.9671 | 0.12% |
| 2012-02-29 | 0.9659 | 0.9659 | -0.13% |
| 2012-02-24 | 0.9672 | 0.9672 | 2.77% |
| 2012-02-17 | 0.9411 | 0.9411 | 2.06% |
| 2012-02-10 | 0.9221 | 0.9221 | 2.52% |
| 2012-02-03 | 0.8994 | 0.8994 | 2.26% |
| 2012-01-31 | 0.8795 | 0.8795 | -0.67% |
| 2012-01-20 | 0.8854 | 0.8854 | -1.47% |
| 2012-01-13 | 0.8986 | 0.8986 | 2.03% |
| 2012-01-06 | 0.8807 | 0.8807 | -6.66% |
| 2011-12-30 | 0.9435 | 0.9435 | -1.85% |
| 2011-12-23 | 0.9613 | 0.9613 | -0.22% |
| 2011-12-16 | 0.9634 | 0.9634 | -2.54% |
| 2011-12-09 | 0.9885 | 0.9885 | -2.86% |
| 2011-12-02 | 1.0176 | 1.0176 | 0.04% |
| 2011-11-30 | 1.0172 | 1.0172 | -0.37% |
| 2011-11-25 | 1.0210 | 1.0210 | -0.13% |
| 2011-11-18 | 1.0223 | 1.0223 | -1.40% |
| 2011-11-11 | 1.0368 | 1.0368 | -0.78% |
| 2011-11-04 | 1.0450 | 1.0450 | 2.76% |
| 2011-10-31 | 1.0169 | 1.0169 | -0.01% |
| 2011-10-28 | 1.0170 | 1.0170 | 5.57% |
| 2011-10-21 | 0.9633 | 0.9633 | -3.55% |
| 2011-10-14 | 0.9988 | 0.9988 | 2.09% |
| 2011-09-30 | 0.9784 | 0.9784 | -4.23% |
| 2011-09-23 | 1.0216 | 1.0216 | -1.43% |
| 2011-09-16 | 1.0364 | 1.0364 | 0.59% |
| 2011-09-09 | 1.0303 | 1.0303 | -2.32% |
| 2011-09-02 | 1.0548 | 1.0548 | -0.86% |
| 2011-08-31 | 1.0639 | 1.0639 | -0.98% |
| 2011-08-26 | 1.0744 | 1.0744 | 1.58% |
| 2011-08-19 | 1.0577 | 1.0577 | -1.88% |
| 2011-08-12 | 1.0780 | 1.0780 | 1.87% |
| 2011-08-05 | 1.0582 | 1.0582 | -1.47% |
| 2011-07-29 | 1.0740 | 1.0740 | -2.06% |
| 2011-07-22 | 1.0966 | 1.0966 | 0.56% |
| 2011-07-15 | 1.0905 | 1.0905 | 3.68% |
| 2011-07-08 | 1.0518 | 1.0518 | 3.96% |
| 2011-07-01 | 1.0117 | 1.0117 | 0.63% |
| 2011-06-30 | 1.0054 | 1.0054 | 2.22% |
| 2011-06-25 | 0.9836 | 0.9836 | 4.77% |
| 2011-06-17 | 0.9388 | 0.9388 | -4.08% |
| 2011-06-10 | 0.9787 | 0.9787 | -1.33% |
| 2011-06-03 | 0.9919 | 0.9919 | 2.39% |
| 2011-05-31 | 0.9687 | 0.9687 | 1.42% |
| 2011-05-27 | 0.9551 | 0.9551 | -5.91% |
| 2011-05-20 | 1.0151 | 1.0151 | -1.71% |
| 2011-05-13 | 1.0328 | 1.0328 | -0.03% |
| 2011-05-06 | 1.0331 | 1.0331 | 4.33% |
| 2011-04-29 | 0.9902 | 0.9902 | -2.20% |
| 2011-04-22 | 1.0125 | 1.0125 | -1.72% |
| 2011-04-15 | 1.0302 | 1.0302 | 3.32% |
| 2011-04-08 | 0.9971 | 0.9971 | 3.01% |
| 2011-03-31 | 0.9680 | 0.9680 | -4.17% |
| 2011-03-25 | 1.0101 | 1.0101 | 0.72% |
| 2011-03-18 | 1.0029 | 1.0029 | -0.95% |
| 2011-03-11 | 1.0125 | 1.0125 | 1.76% |
| 2011-03-04 | 0.9950 | 0.9950 | -0.38% |
| 2011-02-28 | 0.9988 | 0.9988 | 1.11% |
| 2011-02-25 | 0.9878 | 0.9878 | -0.70% |
| 2011-02-18 | 0.9948 | 0.9948 | 1.78% |
| 2011-02-11 | 0.9774 | 0.9774 | 2.67% |
| 2011-01-31 | 0.9520 | 0.9520 | 1.28% |
| 2011-01-28 | 0.9400 | 0.9400 | -0.41% |
| 2011-01-21 | 0.9439 | 0.9439 | -4.06% |
| 2011-01-14 | 0.9838 | 0.9838 | -3.88% |
| 2011-01-07 | 1.0235 | 1.0235 | 1.18% |
| 2010-12-31 | 1.0116 | 1.0116 | -0.63% |
| 2010-12-24 | 1.0180 | 1.0180 | -3.73% |
| 2010-12-17 | 1.0574 | 1.0574 | 2.00% |
| 2010-12-10 | 1.0367 | 1.0367 | 0.52% |
| 2010-12-03 | 1.0313 | 1.0313 | -0.32% |
| 2010-11-30 | 1.0346 | 1.0346 | -1.62% |
| 2010-11-26 | 1.0516 | 1.0516 | 1.97% |
| 2010-11-19 | 1.0313 | 1.0313 | -0.94% |
| 2010-11-12 | 1.0411 | 1.0411 | -4.50% |
| 2010-11-05 | 1.0901 | 1.0901 | 3.44% |
| 2010-10-29 | 1.0538 | 1.0538 | 3.55% |
| 2010-10-22 | 1.0177 | 1.0177 | 1.57% |
| 2010-10-15 | 1.0020 | 1.0020 | 0.21% |
| 2010-10-08 | 0.9999 | 0.9999 | -0.01% |
| 2010-10-07 | 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% | -3.87% | -7.34% | 0.16% | -1.27% | -- | -- | -3.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -25.43% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
3079/21718 | 10618/15132 | 9851/14075 | 5881/11868 | 3843/7601 | -- | -- | -- |
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 |
-1.27% | -1.71% | -- | -- | -1.71% |
年化波动率 |
15.64% | 15.60% | -- | -- | 15.60% |
最大回撤 |
-19.80% | -19.80% | -- | -- | -19.80% |
夏普比率 |
-0.19 | -0.22 | -- | -- | -0.22 |
CALMAR比率 |
-0.06 | -0.09 | -- | -- | -0.09 |
索提诺比率 |
-0.34 | -0.41 | -- | -- | -0.41 |
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。
| 2012-10-01 | 0.9660 | -- | -0.08% |
| 2012-09-01 | 0.9668 | -- | 1.14% |
| 2012-08-01 | 0.9559 | -- | -3.96% |
| 2012-07-01 | 0.9953 | -- | -2.36% |
| 2012-06-01 | 1.0194 | -- | 2.22% |
| 2012-05-01 | 0.9973 | -- | 1.32% |
| 2012-04-01 | 0.9843 | -- | 4.41% |
| 2012-03-01 | 0.9427 | -- | -2.40% |
| 2012-02-01 | 0.9659 | -- | 9.82% |
| 2012-01-01 | 0.8795 | -- | -6.78% |
| 2011-12-01 | 0.9435 | -- | -7.25% |
| 2011-11-01 | 1.0172 | -- | 0.03% |
| 2011-10-01 | 1.0169 | -- | 3.94% |
| 2011-09-01 | 0.9784 | -- | -8.04% |
| 2011-08-01 | 1.0639 | -- | -0.94% |
| 2011-07-01 | 1.0740 | -- | 6.82% |
| 2011-06-01 | 1.0054 | -- | 3.79% |
| 2011-05-01 | 0.9687 | -- | -2.17% |
| 2011-04-01 | 0.9902 | -- | 2.29% |
| 2011-03-01 | 0.9680 | -- | -3.08% |
| 2011-02-01 | 0.9988 | -- | 4.92% |
| 2011-01-01 | 0.9520 | -- | -5.89% |
| 2010-12-01 | 1.0116 | -- | -2.22% |
| 2010-11-01 | 1.0346 | -- | -1.82% |
| 2010-10-01 | 1.0538 | -- | 5.38% |
| 2012-12-01 | 0.9660 | -0.08% | |
| 2012-09-01 | 0.9668 | -5.16% | |
| 2012-06-01 | 1.0194 | 8.14% | |
| 2012-03-01 | 0.9427 | -0.08% | |
| 2011-12-01 | 0.9435 | -3.57% | |
| 2011-09-01 | 0.9784 | -2.69% | |
| 2011-06-01 | 1.0054 | 3.86% | |
| 2011-03-01 | 0.9680 | -4.31% | |
| 2010-12-01 | 1.0116 | 1.16% |
基金全称 |
鼎诺五期(汇富29号)结构化证券投资信托 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2010-10-08 |
|
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 |
-- |
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 | 鼎诺目标分红1期 | 2013-05-31 | 股票策略 | 0.8574 | 2018-05-04 | -16.82% | -15.61% | 查看详情 |
| 02 | 鼎诺安蕴8期(A型) | 2014-01-23 | 股票策略 | 0.8618 | 2017-02-28 | 5.68% | 12.65% | 查看详情 |
| 03 | 锐进6期 | 2014-04-17 | 股票策略 | 0.8992 | 2018-04-27 | -16.34% | -13.40% | 查看详情 |
| 04 | 鼎诺尊享B期 | 2014-04-17 | 股票策略 | 0.8992 | 2018-04-27 | -16.34% | -13.40% | 查看详情 |
| 05 | 鼎诺尊享C期 | 2014-04-17 | 股票策略 | 0.8992 | 2018-04-27 | -16.34% | -13.40% | 查看详情 |
| 06 | 鼎诺4期(汇富28号) | 2010-05-21 | 股票策略 | 0.9477 | 2012-05-20 | -14.46% | -24.51% | 查看详情 |
| 07 | 鼎诺5期(汇富29号) | 2010-10-08 | 股票策略 | 0.9660 | 2012-10-07 | 0.16% | -1.27% | 查看详情 |
| 08 | 鼎诺风险缓冲3期 | 2012-08-07 | 股票策略 | 0.9954 | 2015-09-02 | -27.13% | -14.67% | 查看详情 |
| 09 | 鼎诺15期(汇富152号) | 2013-06-28 | 股票策略 | 1.0000 | 2015-07-31 | -17.88% | -5.48% | 查看详情 |
| 10 | 鼎诺尊享A期 | 2014-04-17 | 股票策略 | 1.0000 | 2018-02-09 | 0.39% | 1.35% | 查看详情 |
| 11 | 鼎诺14期(汇富150号) | 2013-06-07 | 股票策略 | 1.0000 | 2015-10-23 | -37.70% | -12.73% | 查看详情 |
| 12 | 鼎诺分层3期 | 2012-05-08 | 股票策略 | 1.0000 | 2012-05-08 | 0.00% | 0.00% | 查看详情 |
| 13 | 鼎诺13期(汇富141号) | 2013-02-27 | 股票策略 | 1.0000 | 2015-08-14 | -20.78% | -13.43% | 查看详情 |
| 14 | 鼎诺春华稳赢1期 | 2013-02-07 | 股票策略 | 1.0000 | 2013-02-07 | 0.00% | 0.00% | 查看详情 |
| 15 | 鼎诺12期(汇富133号) | 2013-01-24 | 股票策略 | 1.0000 | 2015-04-03 | -21.01% | -8.42% | 查看详情 |
| 16 | 鼎诺2期(汇富10号) | 2010-03-19 | 股票策略 | 1.0065 | 2012-03-18 | -3.25% | -5.38% | 查看详情 |
| 17 | 鼎诺秋实2期 | 2013-07-09 | 股票策略 | 1.0095 | 2015-08-28 | -11.80% | -1.03% | 查看详情 |
| 18 | 鼎诺6期(汇富113号) | 2011-06-22 | 股票策略 | 1.0124 | 2012-06-21 | 10.16% | 0.00% | 查看详情 |
| 19 | 鼎诺7期 | 2011-11-15 | 股票策略 | 1.0160 | 2013-05-03 | 1.37% | 2.17% | 查看详情 |
| 20 | 睿远鼎诺1期 | 2013-08-29 | 股票策略 | 1.0385 | 2016-08-19 | 7.36% | -29.35% | 查看详情 |
| 21 | 鼎诺风险缓冲4期 | 2012-07-16 | 股票策略 | 1.0647 | 2014-07-11 | -6.87% | -0.40% | 查看详情 |
| 22 | 鼎诺2期 | 2010-01-12 | 股票策略 | 1.0751 | 2012-01-15 | -1.35% | -5.47% | 查看详情 |
| 23 | 鼎诺目标缓冲 | 2014-04-16 | 股票策略 | 1.1022 | 2014-09-05 | 0.00% | 0.00% | 查看详情 |
| 24 | 鼎诺风险缓冲1期 | 2011-06-13 | 股票策略 | 1.1139 | 2014-07-11 | -5.78% | 3.42% | 查看详情 |
| 25 | 鼎诺3期(汇富26号) | 2010-04-29 | 股票策略 | 1.1171 | 2012-04-28 | -3.20% | -1.69% | 查看详情 |
| 26 | 鼎诺9期 | 2012-06-19 | 股票策略 | 1.1221 | 2013-12-13 | -2.02% | 20.81% | 查看详情 |
| 27 | 鼎诺风险缓冲8期 | 2013-02-04 | 股票策略 | 0.9538 | 2014-08-15 | -9.41% | -0.76% | 查看详情 |
| 28 | 鼎诺10期(汇富132号) | 2012-07-17 | 股票策略 | 1.1269 | 2014-07-04 | -7.73% | 6.22% | 查看详情 |
| 29 | 鼎诺春华3期(汇富131号) | 2012-08-08 | 股票策略 | 1.1283 | 2014-08-08 | -14.06% | -4.17% | 查看详情 |
| 30 | 鼎诺风险缓冲12期 | 2013-10-09 | 股票策略 | 1.1345 | 2015-04-10 | 1.99% | 12.61% | 查看详情 |
| 31 | 鼎诺11期(汇富134号) | 2012-07-30 | 股票策略 | 1.1691 | 2014-07-25 | -8.61% | 1.22% | 查看详情 |
| 32 | 鼎诺秋实1期 | 2009-12-07 | 股票策略 | 1.2105 | 2018-05-04 | -12.15% | -11.68% | 查看详情 |
| 33 | 华宝鼎诺 | 2010-03-09 | 股票策略 | 1.2149 | 2011-11-30 | 21.49% | 21.49% | 查看详情 |
| 34 | 鼎诺8期 | 2012-01-11 | 股票策略 | 1.2179 | 2013-06-14 | 18.14% | 15.85% | 查看详情 |
| 35 | 鼎诺风险缓冲6期 | 2012-09-27 | 股票策略 | 1.2632 | 2014-03-26 | 8.65% | 23.32% | 查看详情 |
| 36 | 鼎诺风险缓冲19期 | 2015-03-27 | 非策略类 | 1.2741 | 2015-05-28 | 0.00% | 0.00% | 查看详情 |
| 37 | 安心成长组合深圳鼎诺 | 2012-11-17 | 股票策略 | 1.1921 | 2015-06-26 | 15.28% | 24.61% | 查看详情 |
| 38 | 鼎诺风险缓冲11期 | 2013-07-31 | 股票策略 | 1.3401 | 2015-07-16 | 2.69% | 36.23% | 查看详情 |
| 39 | 鼎诺风险缓冲2期 | 2012-01-19 | 股票策略 | 1.0993 | 2015-01-16 | 16.04% | 10.07% | 查看详情 |
| 40 | 鼎诺风险缓冲14期 | 2013-12-30 | 股票策略 | 1.4110 | 2015-12-24 | -31.40% | 24.73% | 查看详情 |
| 41 | 鼎诺安蕴8期(普通) | 2014-01-23 | 股票策略 | 1.4199 | 2017-03-01 | 0.06% | 7.94% | 查看详情 |
| 42 | 鼎诺春华2期结构式 | 2009-09-28 | 股票策略 | 1.4438 | 2011-10-28 | 1.88% | 5.43% | 查看详情 |
| 43 | 鼎诺春华1期结构式 | 2009-08-25 | 股票策略 | 1.5120 | 2011-10-28 | -0.32% | 4.17% | 查看详情 |
| 44 | 鼎诺风险缓冲16期 | 2014-03-27 | 股票策略 | 1.7339 | 2015-06-30 | 51.04% | 72.89% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
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
--
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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