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业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2015-01-20 1.0361 1.0361 -0.20%
2015-01-16 1.0382 1.0382 0.00%
2015-01-09 1.0382 1.0382 0.00%
2015-01-01 1.0382 1.0382 0.00%
2014-12-26 1.0382 1.0382 -9.66%
2014-12-19 1.1492 1.1492 0.66%
2014-12-12 1.1417 1.1417 -1.12%
2014-12-05 1.1546 1.1546 -2.51%
2014-11-28 1.1843 1.1843 2.88%
2014-11-21 1.1511 1.1511 0.96%
2014-11-20 1.1401 1.1401 1.78%
2014-11-14 1.1202 1.1202 -2.88%
2014-11-07 1.1534 1.1534 0.89%
2014-11-01 1.1432 1.1432 3.64%
2014-10-24 1.1031 1.1031 -4.63%
2014-10-20 1.1566 1.1566 0.16%
2014-10-17 1.1548 1.1548 -0.99%
2014-10-10 1.1664 1.1664 1.51%
2014-09-30 1.1490 1.1490 0.34%
2014-09-26 1.1451 1.1451 1.98%
2014-09-19 1.1229 1.1229 -3.89%
2014-09-12 1.1684 1.1684 -0.52%
2014-09-05 1.1745 1.1745 3.83%
2014-08-29 1.1312 1.1312 1.89%
2014-08-22 1.1102 1.1102 0.00%
2014-08-20 1.1102 1.1102 2.49%
2014-08-15 1.0832 1.0832 1.21%
2014-08-08 1.0703 1.0703 -0.77%
2014-08-01 1.0786 1.0786 2.20%
2014-07-25 1.0554 1.0554 2.88%
2014-07-18 1.0259 1.0259 -2.04%
2014-07-11 1.0473 1.0473 -1.11%
2014-07-04 1.0591 1.0591 3.45%
2014-06-30 1.0238 1.0238 0.29%
2014-06-27 1.0208 1.0208 2.74%
2014-06-20 0.9936 0.9936 -1.64%
2014-06-13 1.0102 1.0102 2.06%
2014-06-06 0.9898 0.9898 0.19%
2014-05-30 0.9879 0.9879 3.47%
2014-05-23 0.9548 0.9548 1.18%
2014-05-20 0.9437 0.9437 -1.38%
2014-05-16 0.9569 0.9569 0.31%
2014-05-09 0.9539 0.9539 -1.61%
2014-04-30 0.9695 0.9695 -2.79%
2014-04-25 0.9973 0.9973 -4.87%
2014-04-18 1.0483 1.0483 -3.01%
2014-04-11 1.0808 1.0808 3.50%
2014-04-04 1.0443 1.0443 2.37%
2014-04-03 1.0201 1.0201 -1.51%
2014-03-28 1.0357 1.0357 -8.51%
2014-03-21 1.1320 1.1320 0.86%
2014-03-20 1.1224 1.1224 3.55%
2014-03-14 1.0839 1.0839 -4.80%
2014-03-07 1.1385 1.1385 -3.89%
2014-02-28 1.1846 1.1846 -9.11%
2014-02-21 1.3034 1.3034 2.69%
2014-02-20 1.2693 1.2693 0.47%
2014-02-14 1.2633 1.2633 6.30%
2014-02-07 1.1884 1.1884 6.29%
2014-01-24 1.1181 1.1181 9.26%
2014-01-20 1.0233 1.0233 -2.70%
2014-01-17 1.0517 1.0517 2.00%
2014-01-10 1.0311 1.0311 8.37%
2014-01-03 0.9515 0.9515 -0.85%
2014-01-01 0.9597 0.9597 1.53%
2013-12-27 0.9452 0.9452 5.28%
2013-12-20 0.8978 0.8978 -5.92%
2013-12-13 0.9543 0.9543 -3.00%
2013-12-06 0.9838 0.9838 -6.38%
2013-11-29 1.0508 1.0508 5.59%
2013-11-22 0.9952 0.9952 -1.87%
2013-11-20 1.0142 1.0142 5.09%
2013-11-15 0.9651 0.9651 2.13%
2013-11-08 0.9450 0.9450 0.44%
2013-11-01 0.9409 0.9409 -9.33%
2013-10-25 1.0377 1.0377 -11.30%
2013-10-18 1.1699 1.1699 5.71%
2013-10-11 1.1067 1.1067 5.46%
2013-09-30 1.0494 1.0494 3.32%
2013-09-27 1.0157 1.0157 -1.73%
2013-09-18 1.0336 1.0336 -0.14%
2013-09-13 1.0350 1.0350 3.05%
2013-09-06 1.0044 1.0044 1.09%
2013-08-30 0.9936 0.9936 -1.84%
2013-08-23 1.0122 1.0122 1.49%
2013-08-20 0.9973 0.9973 2.66%
2013-08-16 0.9715 0.9715 -4.10%
2013-08-09 1.0130 1.0130 0.88%
2013-08-02 1.0042 1.0042 -1.26%
2013-07-26 1.0170 1.0170 2.11%
2013-07-19 0.9960 0.9960 2.12%
2013-07-12 0.9753 0.9753 3.00%
2013-07-05 0.9469 0.9469 4.09%
2013-06-28 0.9097 0.9097 -11.92%
2013-06-21 1.0328 1.0328 -1.55%
2013-06-20 1.0491 1.0491 2.52%
2013-06-14 1.0233 1.0233 -2.64%
2013-06-07 1.0510 1.0510 -5.48%
2013-06-01 1.1119 1.1119 2.37%
2013-05-24 1.0862 1.0862 -0.27%
2013-05-20 1.0891 1.0891 -1.04%
2013-05-17 1.1005 1.1005 1.96%
2013-05-10 1.0793 1.0793 4.48%
2013-05-03 1.0330 1.0330 4.19%
2013-04-26 0.9915 0.9915 -2.97%
2013-04-19 1.0219 1.0219 4.51%
2013-04-12 0.9778 0.9778 2.26%
2013-04-03 0.9562 0.9562 0.37%
2013-04-01 0.9527 0.9527 -8.44%
2013-03-22 1.0405 1.0405 2.10%
2013-03-20 1.0191 1.0191 -0.63%
2013-03-15 1.0256 1.0256 -0.56%
2013-03-08 1.0314 1.0314 -2.87%
2013-03-01 1.0619 1.0619 7.64%
2013-02-22 0.9865 0.9865 -0.57%
2013-02-20 0.9922 0.9922 3.04%
2013-02-08 0.9629 0.9629 2.71%
2013-02-01 0.9375 0.9375 6.44%
2013-01-25 0.8808 0.8808 0.72%
2013-01-18 0.8745 0.8745 5.02%
2013-01-11 0.8327 0.8327 5.35%
2013-01-04 0.7904 0.7904 -0.06%
2013-01-01 0.7909 0.7909 3.24%
2012-12-28 0.7661 0.7661 1.20%
2012-12-21 0.7570 0.7570 0.46%
2012-12-20 0.7535 0.7535 0.51%
2012-12-14 0.7497 0.7497 -0.36%
2012-12-07 0.7524 0.7524 0.44%
2012-11-30 0.7491 0.7491 -1.82%
2012-11-23 0.7630 0.7630 0.28%
2012-11-20 0.7609 0.7609 0.30%
2012-11-16 0.7586 0.7586 -2.18%
2012-11-09 0.7755 0.7755 -4.44%
2012-11-02 0.8115 0.8115 3.44%
2012-11-01 0.7845 0.7845 1.41%
2012-10-26 0.7736 0.7736 -2.25%
2012-10-19 0.7914 0.7914 -0.45%
2012-10-12 0.7950 0.7950 1.68%
2012-09-30 0.7819 0.7819 0.00%
2012-09-28 0.7819 0.7819 -0.03%
2012-09-21 0.7821 0.7821 1.26%
2012-09-20 0.7724 0.7724 -0.94%
2012-09-14 0.7797 0.7797 1.87%
2012-09-07 0.7654 0.7654 4.09%
2012-08-31 0.7353 0.7353 -1.99%
2012-08-24 0.7502 0.7502 0.17%
2012-08-20 0.7489 0.7489 -0.43%
2012-08-17 0.7521 0.7521 -0.95%
2012-08-10 0.7593 0.7593 5.69%
2012-08-03 0.7184 0.7184 0.97%
2012-07-30 0.7115 0.7115 -0.45%
2012-07-27 0.7147 0.7147 -5.71%
2012-07-20 0.7580 0.7580 -4.24%
2012-07-13 0.7916 0.7916 -2.40%
2012-07-06 0.8111 0.8111 -2.36%
2012-06-30 0.8307 0.8307 0.00%
2012-06-29 0.8307 0.8307 -1.52%
2012-06-21 0.8435 0.8435 -1.67%
2012-06-20 0.8578 0.8578 -1.10%
2012-06-15 0.8673 0.8673 0.43%
2012-06-08 0.8636 0.8636 -4.41%
2012-06-01 0.9034 0.9034 4.68%
2012-05-25 0.8630 0.8630 -0.42%
2012-05-18 0.8666 0.8666 1.71%
2012-05-11 0.8520 0.8520 -3.37%
2012-05-04 0.8817 0.8817 2.65%
2012-04-27 0.8589 0.8589 -4.46%
2012-04-20 0.8990 0.8990 -0.03%
2012-04-13 0.8993 0.8993 0.60%
2012-04-06 0.8939 0.8939 4.92%
2012-04-02 0.8520 0.8520 0.00%
2012-04-01 0.8520 0.8520 -0.95%
2012-03-23 0.8602 0.8602 -4.67%
2012-03-20 0.9023 0.9023 -0.20%
2012-03-16 0.9041 0.9041 3.81%
2012-03-09 0.8709 0.8709 4.68%
2012-03-02 0.8320 0.8320 4.23%
2012-02-24 0.7982 0.7982 3.89%
2012-02-20 0.7683 0.7683 -0.41%
2012-02-17 0.7715 0.7715 2.02%
2012-02-10 0.7562 0.7562 1.82%
2012-02-03 0.7427 0.7427 2.87%
2012-01-20 0.7220 0.7220 -3.06%
2012-01-13 0.7448 0.7448 1.69%
2012-01-06 0.7324 0.7324 -6.37%
2012-01-01 0.7822 0.7822 0.00%
2011-12-30 0.7822 0.7822 -3.37%
2011-12-23 0.8095 0.8095 -0.59%
2011-12-20 0.8143 0.8143 0.78%
2011-12-16 0.8080 0.8080 -2.72%
2011-12-09 0.8306 0.8306 -2.40%
2011-12-02 0.8510 0.8510 -3.84%
2011-11-25 0.8850 0.8850 -0.20%
2011-11-18 0.8868 0.8868 0.17%
2011-11-11 0.8853 0.8853 -0.19%
2011-11-04 0.8870 0.8870 4.24%
2011-10-28 0.8509 0.8509 7.14%
2011-10-21 0.7942 0.7942 -1.16%
2011-10-20 0.8035 0.8035 -3.17%
2011-10-14 0.8298 0.8298 1.06%
2011-09-30 0.8211 0.8211 -3.29%
2011-09-23 0.8490 0.8490 -0.46%
2011-09-20 0.8529 0.8529 -0.91%
2011-09-16 0.8607 0.8607 -1.90%
2011-09-09 0.8774 0.8774 -3.67%
2011-09-02 0.9108 0.9108 -3.18%
2011-08-26 0.9407 0.9407 1.24%
2011-08-19 0.9292 0.9292 -3.02%
2011-08-12 0.9581 0.9581 1.72%
2011-08-05 0.9419 0.9419 -2.13%
2011-07-29 0.9624 0.9624 -2.90%
2011-07-22 0.9911 0.9911 0.51%
2011-07-20 0.9861 0.9861 0.10%
2011-07-15 0.9851 0.9851 4.23%
2011-07-08 0.9451 0.9451 1.38%
2011-07-01 0.9322 0.9322 1.28%
2011-06-30 0.9204 0.9204 0.62%
2011-06-24 0.9147 0.9147 4.38%
2011-06-20 0.8763 0.8763 -1.08%
2011-06-17 0.8859 0.8859 -3.45%
2011-06-10 0.9176 0.9176 -1.68%
2011-06-03 0.9333 0.9333 4.77%
2011-05-27 0.8908 0.8908 -4.37%
2011-05-20 0.9315 0.9315 -0.13%
2011-05-13 0.9327 0.9327 0.33%
2011-05-06 0.9296 0.9296 4.06%
2011-04-29 0.8933 0.8933 -8.42%
2011-04-22 0.9754 0.9754 0.77%
2011-04-20 0.9679 0.9679 -1.65%
2011-04-15 0.9841 0.9841 -1.19%
2011-04-08 0.9960 0.9960 4.41%
2011-04-03 0.9539 0.9539 -2.21%
2011-04-01 0.9755 0.9755 -3.27%
2011-03-25 1.0085 1.0085 -0.59%
2011-03-18 1.0145 1.0145 3.14%
2011-03-11 0.9836 0.9836 3.21%
2011-03-04 0.9530 0.9530 -1.01%
2011-02-25 0.9627 0.9627 -0.98%
2011-02-18 0.9722 0.9722 1.78%
2011-02-11 0.9552 0.9552 -2.48%
2011-01-28 0.9795 0.9795 2.59%
2011-01-21 0.9548 0.9548 1.29%
2011-01-20 0.9426 0.9426 -4.18%
2011-01-14 0.9837 0.9837 -5.32%
2011-01-07 1.0390 1.0390 3.46%
2011-01-01 1.0043 1.0043 1.77%
2010-12-24 0.9868 0.9868 -1.75%
2010-12-20 1.0044 1.0044 -1.24%
2010-12-17 1.0170 1.0170 2.27%
2010-12-10 0.9944 0.9944 -0.48%
2010-12-03 0.9992 0.9992 -0.08%
2010-11-26 1.0000 1.0000 0.00%
2010-11-19 1.0000 1.0000 0.00%
2010-11-11 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
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% -9.84% -10.42% 0.99% 1.25% 43.50% -- 3.61%

沪深300

 0% 0% 0% 0% 0% 0% 0% -3.24%

同类平均

 0.12% 1.04% 2.09% 5.07% 9.01% 53.39% -- --

同类排名

 3079/21718 11719/15132 10371/14075 5441/11868 3296/7601 753/1555 -- --

四分位排名
--
--
--
--
--
--

差
--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

 1.25% 8.85% 12.79% -- 0.71%

年化波动率

 28.14% 29.91% 27.91% -- 26.39%

最大回撤

 -27.60% -27.60% -31.52% -- -31.52%

夏普比率

 0.34 0.54 0.36 -- 0.05

CALMAR比率

 0.05 0.32 0.41 -- 0.02

索提诺比率

 0.57 0.89 0.56 -- 0.08

名词解释

夏普比率

反映每单位风险的超 额业绩，
该比率越大越好。

Calmar比率

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。

索提诺比率

反应每单位下行风险的超额业绩，
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
2015-01-01 1.0361 1.0361 -0.20%
2014-12-01 1.0382 1.0382 -12.34%
2014-11-01 1.1843 1.1843 7.36%
2014-10-01 1.1031 1.1031 -3.99%
2014-09-01 1.1490 1.1490 1.57%
2014-08-01 1.1312 1.1312 7.18%
2014-07-01 1.0554 1.0554 3.09%
2014-06-01 1.0238 1.0238 3.63%
2014-05-01 0.9879 0.9879 1.90%
2014-04-01 0.9695 0.9695 -6.39%
2014-03-01 1.0357 1.0357 -12.57%
2014-02-01 1.1846 1.1846 5.95%
2014-01-01 1.1181 1.1181 18.29%
2013-12-01 0.9452 0.9452 -10.05%
2013-11-01 1.0508 1.0508 1.26%
2013-10-01 1.0377 1.0377 -1.11%
2013-09-01 1.0494 1.0494 5.62%
2013-08-01 0.9936 0.9936 -2.30%
2013-07-01 1.0170 1.0170 11.80%
2013-06-01 0.9097 0.9097 -16.25%
2013-05-01 1.0862 1.0862 9.55%
2013-04-01 0.9915 0.9915 -4.71%
2013-03-01 1.0405 1.0405 5.47%
2013-02-01 0.9865 0.9865 12.00%
2013-01-01 0.8808 0.8808 14.97%
2012-12-01 0.7661 0.7661 2.27%
2012-11-01 0.7491 0.7491 -3.17%
2012-10-01 0.7736 0.7736 -1.06%
2012-09-01 0.7819 0.7819 6.34%
2012-08-01 0.7353 0.7353 3.35%
2012-07-01 0.7115 0.7115 -14.35%
2012-06-01 0.8307 0.8307 -3.74%
2012-05-01 0.8630 0.8630 0.48%
2012-04-01 0.8589 0.8589 -0.15%
2012-03-01 0.8602 0.8602 7.77%
2012-02-01 0.7982 0.7982 10.55%
2012-01-01 0.7220 0.7220 -7.70%
2011-12-01 0.7822 0.7822 -11.62%
2011-11-01 0.8850 0.8850 4.01%
2011-10-01 0.8509 0.8509 3.63%
2011-09-01 0.8211 0.8211 -12.71%
2011-08-01 0.9407 0.9407 -2.25%
2011-07-01 0.9624 0.9624 4.56%
2011-06-01 0.9204 0.9204 3.32%
2011-05-01 0.8908 0.8908 -0.28%
2011-04-01 0.8933 0.8933 -11.42%
2011-03-01 1.0085 1.0085 4.76%
2011-02-01 0.9627 0.9627 -1.72%
2011-01-01 0.9795 0.9795 -0.74%
2010-12-01 0.9868 0.9868 -1.32%
2010-11-01 1.0000 1.0000 0.00%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2015-03-01 1.0361 1.0361 -0.20%
2014-12-01 1.0382 1.0382 -9.64%
2014-09-01 1.1490 1.1490 12.23%
2014-06-01 1.0238 1.0238 -1.15%
2014-03-01 1.0357 1.0357 9.57%
2013-12-01 0.9452 0.9452 -9.93%
2013-09-01 1.0494 1.0494 15.36%
2013-06-01 0.9097 0.9097 -12.57%
2013-03-01 1.0405 1.0405 35.82%
2012-12-01 0.7661 0.7661 -2.02%
2012-09-01 0.7819 0.7819 -5.87%
2012-06-01 0.8307 0.8307 -3.43%
2012-03-01 0.8602 0.8602 9.97%
2011-12-01 0.7822 0.7822 -4.74%
2011-09-01 0.8211 0.8211 -10.79%
2011-06-01 0.9204 0.9204 -8.74%
2011-03-01 1.0085 1.0085 2.20%
2010-12-01 0.9868 0.9868 -1.32%

基金全称

兴业信托-鼎力超级成长证券投资集合信托计划

封闭期限

--

基金状态

已清盘

托管银行

--

基金公司

鼎力投资

成立日期

2010-11-11

基金经理

沈浩森

组织形式

--

投资策略

股票策略

结构形式

结构化

存续期限

--

基金托管人

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

沈浩森

基金管理数：2

基金公司：鼎力投资

从业年限：--

学历：硕士

履历背景：公募

基金公司

鼎力投资

核心人物： 沈浩森

公司简介：广东鼎力投资管理有限公司成立于2010年6月，由多位公募基金的明星基金经理组成核心投研团队，主要成员均具备十年以上投资管理经验。

投资理念：宏观配置下的成长性投资。自上而下的宏观及产品配置，自下而上的个股精选模式，贯彻始终的成长投资理念，发掘Tenbagger潜力的量子级股票，定量分析和严格的风险控制。

旗下产品

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 鼎力超级成长 2010-11-11 股票策略 1.0361 2015-01-20 0.99% 1.25% 查看详情
02 鼎力价值成长1期 2011-05-18 股票策略 1.2018 2015-01-30 -0.22% -7.31% 查看详情

认购起点

100.00万

最低追加额

10.00万

认购费率

1%，价外收取

赎回费率

--

管理费率

创新高收益的20%

业绩报酬

创新高收益的20%

开放日

每月20日

同类产品比较

热销阳光私募

铜仁市纬源投资定融

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