| 2018-02-05 | 1.0900 | 1.1500 | -2.68% |
| 2018-02-02 | 1.1200 | 1.1800 | 0.00% |
| 2018-01-26 | 1.1200 | 1.1800 | -1.75% |
| 2018-01-19 | 1.1400 | 1.2000 | -3.39% |
| 2018-01-12 | 1.1800 | 1.2400 | 5.36% |
| 2018-01-05 | 1.1200 | 1.1800 | -4.27% |
| 2017-12-29 | 1.1700 | 1.2300 | 2.63% |
| 2017-12-22 | 1.1400 | 1.2000 | -2.56% |
| 2017-12-15 | 1.1700 | 1.2300 | 1.74% |
| 2017-12-08 | 1.1500 | 1.2100 | 0.88% |
| 2017-12-01 | 1.1400 | 1.2000 | 0.88% |
| 2017-11-24 | 1.1300 | 1.1900 | -0.88% |
| 2017-11-17 | 1.1400 | 1.2000 | -0.87% |
| 2017-11-10 | 1.1500 | 1.2100 | 1.77% |
| 2017-11-03 | 1.1300 | 1.1900 | 4.63% |
| 2017-10-27 | 1.0800 | 1.1400 | 1.89% |
| 2017-10-20 | 1.0600 | 1.1200 | -1.85% |
| 2017-10-13 | 1.0800 | 1.1400 | -2.70% |
| 2017-09-29 | 1.1100 | 1.1700 | 2.78% |
| 2017-09-22 | 1.0800 | 1.1400 | -0.92% |
| 2017-09-15 | 1.0900 | 1.1500 | -1.80% |
| 2017-09-08 | 1.1100 | 1.1700 | -0.89% |
| 2017-09-01 | 1.1200 | 1.1800 | 0.00% |
| 2017-08-25 | 1.1200 | 1.1800 | 0.90% |
| 2017-08-18 | 1.1100 | 1.1700 | -1.77% |
| 2017-08-11 | 1.1300 | 1.1900 | 0.00% |
| 2017-08-04 | 1.1300 | 1.1900 | 0.00% |
| 2017-07-28 | 1.1300 | 1.1900 | -0.88% |
| 2017-07-21 | 1.1400 | 1.2000 | 0.00% |
| 2017-07-14 | 1.1400 | 1.2000 | -0.87% |
| 2017-07-07 | 1.1500 | 1.2100 | -1.71% |
| 2017-06-30 | 1.1700 | 1.2300 | 0.86% |
| 2017-06-23 | 1.1600 | 1.2200 | 0.87% |
| 2017-06-16 | 1.1500 | 1.2100 | -0.86% |
| 2017-06-09 | 1.1600 | 1.2200 | 0.00% |
| 2017-06-02 | 1.1600 | 1.2200 | 0.00% |
| 2017-05-26 | 1.1600 | 1.2200 | 0.00% |
| 2017-05-19 | 1.1600 | 1.2200 | 1.75% |
| 2017-05-12 | 1.1400 | 1.2000 | -0.87% |
| 2017-05-05 | 1.1500 | 1.2100 | 0.00% |
| 2017-04-28 | 1.1500 | 1.2100 | -1.71% |
| 2017-04-21 | 1.1700 | 1.2300 | -0.85% |
| 2017-04-14 | 1.1800 | 1.2400 | -1.67% |
| 2017-04-07 | 1.2000 | 1.2600 | -0.83% |
| 2017-03-31 | 1.2100 | 1.2700 | 0.83% |
| 2017-03-24 | 1.2000 | 1.2600 | 2.56% |
| 2017-03-17 | 1.1700 | 1.1700 | 0.86% |
| 2017-03-10 | 1.1600 | 1.1600 | 0.00% |
| 2017-03-03 | 1.1600 | 1.1600 | 4.50% |
| 2017-02-24 | 1.1100 | 1.1100 | 1.83% |
| 2016-12-16 | 1.0900 | 1.0900 | 0.93% |
| 2016-12-09 | 1.0800 | 1.0800 | 0.00% |
| 2016-12-02 | 1.0800 | 1.0800 | 2.86% |
| 2016-11-25 | 1.0500 | 1.0500 | 0.00% |
| 2016-11-18 | 1.0500 | 1.0500 | 0.96% |
| 2016-11-11 | 1.0400 | 1.0400 | 4.00% |
| 2016-11-04 | 1.0000 | 1.0000 | 0.00% |
| 2016-10-28 | 1.0000 | 1.0000 | 4.17% |
| 2016-10-21 | 0.9600 | 0.9600 | 0.00% |
| 2016-10-14 | 0.9600 | 0.9600 | 0.00% |
| 2016-09-30 | 0.9600 | 0.9600 | 0.00% |
| 2016-09-23 | 0.9600 | 0.9600 | 1.05% |
| 2016-09-14 | 0.9500 | 0.9500 | 1.06% |
| 2016-09-09 | 0.9400 | 0.9400 | 2.17% |
| 2016-09-02 | 0.9200 | 0.9200 | -2.13% |
| 2016-08-26 | 0.9400 | 0.9400 | -4.08% |
| 2016-08-19 | 0.9800 | 0.9800 | 0.00% |
| 2016-08-12 | 0.9800 | 0.9800 | -1.01% |
| 2016-08-05 | 0.9900 | 0.9900 | -1.00% |
| 2016-07-29 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-22 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-15 | 1.0000 | 1.0000 | 1.01% |
| 2016-07-08 | 0.9900 | 0.9900 | -1.00% |
| 2016-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-06-24 | 1.0000 | 1.0000 | -0.99% |
| 2016-06-17 | 1.0100 | 1.0100 | -0.98% |
| 2016-06-08 | 1.0200 | 1.0200 | -2.86% |
| 2016-06-03 | 1.0500 | 1.0500 | -1.87% |
| 2016-05-27 | 1.0700 | 1.0700 | 1.90% |
| 2016-05-20 | 1.0500 | 1.0500 | -0.94% |
| 2016-05-13 | 1.0600 | 1.0600 | -0.93% |
| 2016-05-06 | 1.0700 | 1.0700 | -2.73% |
| 2016-04-29 | 1.1000 | 1.1000 | 0.92% |
| 2016-04-22 | 1.0900 | 1.0900 | 0.00% |
| 2016-04-15 | 1.0900 | 1.0900 | 0.00% |
| 2016-04-08 | 1.0900 | 1.0900 | 0.93% |
| 2016-04-01 | 1.0800 | 1.0800 | 0.93% |
| 2016-03-31 | 1.0700 | 1.0700 | -1.83% |
| 2016-03-25 | 1.0900 | 1.0900 | 5.83% |
| 2016-03-18 | 1.0300 | 1.0300 | 3.00% |
| 2016-03-11 | 1.0000 | 1.0000 | -1.96% |
| 2016-03-04 | 1.0200 | 1.0200 | -0.97% |
| 2016-02-26 | 1.0300 | 1.0300 | -1.90% |
| 2016-02-19 | 1.0500 | 1.0500 | 0.00% |
| 2016-02-05 | 1.0500 | 1.0500 | 1.94% |
| 2016-01-29 | 1.0300 | 1.0300 | -4.63% |
| 2016-01-22 | 1.0800 | 1.0800 | 6.93% |
| 2016-01-15 | 1.0100 | 1.0100 | -1.94% |
| 2016-01-08 | 1.0300 | 1.0300 | -1.90% |
| 2015-12-31 | 1.0500 | 1.0500 | 11.70% |
| 2015-12-25 | 0.9400 | 0.9400 | 0.00% |
| 2015-12-18 | 0.9400 | 0.9400 | 1.08% |
| 2015-12-11 | 0.9300 | 0.9300 | -8.82% |
| 2015-12-04 | 1.0200 | 1.0200 | 0.00% |
| 2015-11-30 | 1.0200 | 1.0200 | 0.00% |
| 2015-11-27 | 1.0200 | 1.0200 | -0.97% |
| 2015-11-20 | 1.0300 | 1.0300 | -1.90% |
| 2015-11-13 | 1.0500 | 1.0500 | 5.00% |
| 2015-11-06 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-30 | 1.0000 | 1.0000 | -4.76% |
| 2015-10-23 | 1.0500 | 1.0500 | 0.00% |
| 2015-10-16 | 1.0500 | 1.0500 | 1.94% |
| 2015-10-09 | 1.0300 | 1.0300 | -4.63% |
| 2015-09-18 | 1.0800 | 1.0800 | -0.92% |
| 2015-09-11 | 1.0900 | 1.0900 | 4.81% |
| 2015-09-02 | 1.0400 | 1.0400 | -0.95% |
| 2015-08-28 | 1.0500 | 1.0500 | -0.94% |
| 2015-08-21 | 1.0600 | 1.0600 | 0.00% |
| 2015-08-14 | 1.0600 | 1.0600 | 1.92% |
| 2015-08-07 | 1.0400 | 1.0400 | -0.95% |
| 2015-07-31 | 1.0500 | 1.0500 | 0.00% |
| 2015-07-24 | 1.0500 | 1.0500 | 0.00% |
| 2015-07-17 | 1.0500 | 1.0500 | 6.06% |
| 2015-07-10 | 0.9900 | 0.9900 | 2.06% |
| 2015-07-03 | 0.9700 | 0.9700 | -4.90% |
| 2015-06-26 | 1.0200 | 1.0200 | 0.00% |
| 2015-06-19 | 1.0200 | 1.0200 | 2.00% |
| 2015-06-12 | 1.0000 | 1.0000 | 20.48% |
| 2015-06-05 | 0.8300 | 0.8300 | 7.79% |
| 2015-05-29 | 0.7700 | 0.7700 | 13.24% |
| 2015-05-22 | 0.6800 | 0.6800 | -29.17% |
| 2015-05-15 | 0.9600 | 0.9600 | -4.95% |
| 2015-05-08 | 1.0100 | 1.0100 | 0.00% |
| 2015-04-30 | 1.0100 | 1.0100 | 0.00% |
| 2015-04-24 | 1.0100 | 1.0100 | 0.00% |
| 2015-04-17 | 1.0100 | 1.0100 | 0.00% |
| 2015-04-10 | 1.0100 | 1.0100 | 0.00% |
| 2015-04-03 | 1.0100 | 1.0100 | 0.00% |
| 2015-03-27 | 1.0100 | 1.0100 | 0.00% |
| 2015-03-20 | 1.0100 | 1.0100 | 1.00% |
| 2015-03-13 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-06 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-27 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-06 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-05 | 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 |
-6.84% | -2.68% | -3.54% | -3.54% | -1.80% | 9.00% | -- | 15.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 26.94% |
同类平均 |
-17.57% | -16.33% | -11.09% | -1.93% | 7.49% | 6.67% | 34.96% | 11.86% |
同类排名 |
517/2019 | 417/2019 | 400/2019 | 393/2019 | 425/2019 | 11/2019 | --/2019 | 400/2019 |
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 |
-1.80% | 1.90% | 3.00% | -- | 5.00% |
年化波动率 |
3.21% | 3.56% | 2.70% | -- | 2.70% |
最大回撤 |
12.40% | 16.36% | 32.67% | -- | 32.67% |
夏普比率 |
-1.37 | 0.17 | 0.79 | -- | 1.53 |
CALMAR比率 |
-0.15 | 0.12 | 0.09 | -- | 0.15 |
索提诺比率 |
-0.36 | -0.04 | 0.01 | -- | 0.07 |
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。
| 2018-01-01 | 1.1200 | 1.1800 | -4.07% |
| 2017-12-01 | 1.1700 | 1.2300 | 0.00% |
| 2017-11-01 | 1.1300 | 1.1900 | 6.60% |
| 2017-10-01 | 1.0800 | 1.1400 | 0.00% |
| 2017-09-01 | 1.1100 | 1.1700 | -0.89% |
| 2017-08-01 | 1.1200 | 1.1800 | -0.84% |
| 2017-07-01 | 1.1300 | 1.1900 | -1.74% |
| 2017-06-01 | 1.1700 | 1.2300 | 0.86% |
| 2017-05-01 | 1.1600 | 1.2200 | 0.00% |
| 2017-04-01 | 1.1500 | 1.2100 | -4.72% |
| 2017-03-01 | 1.2100 | 1.2700 | 0.00% |
| 2017-02-01 | 1.1600 | 1.1600 | 0.00% |
| 2016-12-01 | 1.0900 | 1.0900 | 0.93% |
| 2016-11-01 | 1.0500 | 1.0500 | 5.00% |
| 2016-10-01 | 1.0000 | 1.0000 | 4.17% |
| 2016-09-01 | 0.9600 | 0.9600 | -4.17% |
| 2016-08-01 | 0.9400 | 0.9400 | -6.00% |
| 2016-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-06-01 | 1.0000 | 1.0000 | -6.54% |
| 2016-05-01 | 1.0700 | 1.0700 | -2.73% |
| 2016-04-01 | 1.1000 | 1.1000 | 2.80% |
| 2016-03-01 | 1.0700 | 1.0700 | 3.88% |
| 2016-02-01 | 1.0300 | 1.0300 | 0.00% |
| 2016-01-01 | 1.0300 | 1.0300 | -1.90% |
| 2015-12-01 | 1.0500 | 1.0500 | 2.94% |
| 2015-11-01 | 1.0200 | 1.0200 | 2.00% |
| 2015-10-01 | 1.0000 | 1.0000 | -7.41% |
| 2015-09-01 | 1.0800 | 1.0800 | 2.86% |
| 2015-08-01 | 1.0500 | 1.0500 | 0.00% |
| 2015-07-01 | 1.0500 | 1.0500 | 2.94% |
| 2015-06-01 | 1.0200 | 1.0200 | 32.47% |
| 2015-05-01 | 0.7700 | 0.7700 | -23.76% |
| 2015-04-01 | 1.0100 | 1.0100 | 0.00% |
| 2015-03-01 | 1.0100 | 1.0100 | 1.00% |
| 2015-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-01-01 | 1.1200 | 1.1800 | -4.07% |
| 2017-12-01 | 1.1700 | 1.2300 | 0.00% |
| 2017-11-01 | 1.1400 | 1.2000 | 0.00% |
| 2017-10-01 | 1.1300 | 1.1900 | 0.00% |
| 2017-09-01 | 1.1100 | 1.1700 | -0.85% |
| 2017-08-01 | 1.1200 | 1.1800 | -0.84% |
| 2017-07-01 | 1.1300 | 1.1900 | -3.25% |
| 2017-06-01 | 1.1700 | 1.2300 | 0.00% |
| 2017-05-01 | 1.1600 | 1.2200 | 0.00% |
| 2017-04-01 | 1.1500 | 1.2100 | -4.72% |
| 2017-03-01 | 1.2100 | 1.2700 | 0.00% |
| 2017-02-01 | 1.1600 | 1.1600 | 0.00% |
| 2016-12-01 | 1.1100 | 1.1100 | 0.00% |
| 2016-11-01 | 1.0800 | 1.0800 | 0.00% |
| 2016-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-09-01 | 0.9600 | 0.9600 | -4.17% |
| 2016-06-01 | 1.0000 | 1.0000 | -6.54% |
| 2016-03-01 | 1.0700 | 1.0700 | 1.90% |
| 2015-12-01 | 1.0500 | 1.0500 | -2.78% |
| 2015-09-01 | 1.0800 | 1.0800 | 5.88% |
| 2015-06-01 | 1.0200 | 1.0200 | 0.99% |
| 2015-03-01 | 1.0100 | 1.0100 | 1.00% |
基金全称 |
中信信托-道域1号证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国光大银行股份有限公司 |
基金公司 |
成立日期 |
2015-02-05 |
|
基金经理 |
-- |
组织形式 |
信托 |
投资策略 |
定向增发 |
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：上海道域资产管理中心由中信信托主持组建，中信信托始终坚信广大中国创新成长型中小企业可以更加便捷地获得金融支持，是实现中国梦的关键之一。
投资理念：--
| 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 |
-- |
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
--
近一年业绩率
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
