2014-11-14 | 1.1853 | 1.1853 | -0.13% |
2014-11-07 | 1.1868 | 1.1868 | 0.26% |
2014-10-31 | 1.1837 | 1.1837 | 2.62% |
2014-10-24 | 1.1535 | 1.1535 | -1.40% |
2014-10-17 | 1.1699 | 1.1699 | -1.71% |
2014-10-15 | 1.1902 | 1.1902 | -0.46% |
2014-10-10 | 1.1957 | 1.1957 | -0.10% |
2014-09-30 | 1.1969 | 1.1969 | 0.88% |
2014-09-26 | 1.1865 | 1.1865 | 0.20% |
2014-09-19 | 1.1841 | 1.1841 | -1.74% |
2014-09-15 | 1.2051 | 1.2051 | 0.16% |
2014-09-12 | 1.2032 | 1.2032 | 1.59% |
2014-09-05 | 1.1844 | 1.1844 | 3.79% |
2014-08-29 | 1.1412 | 1.1412 | -1.34% |
2014-08-22 | 1.1567 | 1.1567 | 3.09% |
2014-08-15 | 1.1220 | 1.1220 | 0.24% |
2014-08-08 | 1.1193 | 1.1193 | 0.41% |
2014-08-01 | 1.1147 | 1.1147 | 2.85% |
2014-07-25 | 1.0838 | 1.0838 | -0.41% |
2014-07-18 | 1.0883 | 1.0883 | -0.79% |
2014-07-15 | 1.0970 | 1.0970 | -2.18% |
2014-07-11 | 1.1215 | 1.1215 | -1.83% |
2014-07-04 | 1.1424 | 1.1424 | 1.65% |
2014-06-27 | 1.1239 | 1.1239 | 0.87% |
2014-06-20 | 1.1142 | 1.1142 | -0.66% |
2014-06-13 | 1.1216 | 1.1216 | 2.63% |
2014-06-06 | 1.0929 | 1.0929 | 0.12% |
2014-05-30 | 1.0916 | 1.0916 | -0.16% |
2014-05-23 | 1.0934 | 1.0934 | 0.64% |
2014-05-16 | 1.0865 | 1.0865 | -0.08% |
2014-05-15 | 1.0874 | 1.0874 | 0.49% |
2014-05-09 | 1.0821 | 1.0821 | -2.14% |
2014-04-30 | 1.1058 | 1.1058 | -0.75% |
2014-04-25 | 1.1142 | 1.1142 | -4.93% |
2014-04-18 | 1.1720 | 1.1720 | 1.65% |
2014-04-15 | 1.1530 | 1.1530 | -1.40% |
2014-04-11 | 1.1694 | 1.1694 | 5.78% |
2014-04-04 | 1.1055 | 1.1055 | -4.07% |
2014-03-28 | 1.1524 | 1.1524 | -3.70% |
2014-03-21 | 1.1967 | 1.1967 | 0.68% |
2014-03-14 | 1.1886 | 1.1886 | -0.17% |
2014-03-07 | 1.1906 | 1.1906 | -0.53% |
2014-02-28 | 1.1969 | 1.1969 | -7.03% |
2014-02-21 | 1.2874 | 1.2874 | -1.32% |
2014-02-14 | 1.3046 | 1.3046 | 2.79% |
2014-02-07 | 1.2692 | 1.2692 | 1.74% |
2014-01-30 | 1.2475 | 1.2475 | 1.20% |
2014-01-24 | 1.2327 | 1.2327 | 5.22% |
2014-01-17 | 1.1716 | 1.1716 | -1.51% |
2014-01-15 | 1.1896 | 1.1896 | 3.13% |
2014-01-10 | 1.1535 | 1.1535 | 1.50% |
2014-01-03 | 1.1364 | 1.1364 | 1.72% |
2013-12-27 | 1.1172 | 1.1172 | -0.38% |
2013-12-20 | 1.1215 | 1.1215 | -4.76% |
2013-12-13 | 1.1775 | 1.1775 | 1.76% |
2013-12-06 | 1.1571 | 1.1571 | -4.85% |
2013-11-29 | 1.2161 | 1.2161 | 4.60% |
2013-11-22 | 1.1626 | 1.1626 | -0.26% |
2013-11-15 | 1.1656 | 1.1656 | 6.10% |
2013-11-08 | 1.0986 | 1.0986 | -1.79% |
2013-11-01 | 1.1186 | 1.1186 | -3.65% |
2013-10-25 | 1.1610 | 1.1610 | -5.64% |
2013-10-18 | 1.2304 | 1.2304 | -6.30% |
2013-10-15 | 1.3131 | 1.3131 | 0.53% |
2013-10-11 | 1.3062 | 1.3062 | -1.16% |
2013-09-27 | 1.3215 | 1.3215 | 4.68% |
2013-09-18 | 1.2624 | 1.2624 | 5.11% |
2013-09-13 | 1.2010 | 1.2010 | -0.27% |
2013-09-06 | 1.2042 | 1.2042 | 6.64% |
2013-08-30 | 1.1292 | 1.1292 | -3.85% |
2013-08-23 | 1.1744 | 1.1744 | 4.12% |
2013-08-16 | 1.1279 | 1.1279 | -1.96% |
2013-08-15 | 1.1504 | 1.1504 | -0.42% |
2013-08-09 | 1.1553 | 1.1553 | -1.51% |
2013-08-02 | 1.1730 | 1.1730 | 4.06% |
2013-07-26 | 1.1272 | 1.1272 | 4.53% |
2013-07-19 | 1.0783 | 1.0783 | -1.82% |
2013-07-15 | 1.0983 | 1.0983 | 3.05% |
2013-07-12 | 1.0658 | 1.0658 | 2.91% |
2013-07-05 | 1.0357 | 1.0357 | 1.86% |
2013-06-28 | 1.0168 | 1.0168 | 0.11% |
2013-06-21 | 1.0157 | 1.0157 | -2.78% |
2013-06-14 | 1.0447 | 1.0447 | 1.83% |
2013-06-07 | 1.0259 | 1.0259 | -4.85% |
2013-05-31 | 1.0782 | 1.0782 | -0.74% |
2013-05-24 | 1.0862 | 1.0862 | 3.27% |
2013-05-17 | 1.0518 | 1.0518 | 2.16% |
2013-05-15 | 1.0296 | 1.0296 | 0.62% |
2013-05-10 | 1.0233 | 1.0233 | 2.54% |
2013-05-03 | 0.9980 | 0.9980 | 2.67% |
2013-04-26 | 0.9720 | 0.9720 | -0.01% |
2013-04-19 | 0.9721 | 0.9721 | 3.15% |
2013-04-15 | 0.9424 | 0.9424 | -1.04% |
2013-04-12 | 0.9523 | 0.9523 | 0.03% |
2013-04-03 | 0.9520 | 0.9520 | -0.58% |
2013-03-29 | 0.9576 | 0.9576 | -1.19% |
2013-03-22 | 0.9691 | 0.9691 | 1.84% |
2013-03-15 | 0.9516 | 0.9516 | -2.07% |
2013-03-08 | 0.9717 | 0.9717 | -3.24% |
2013-03-01 | 1.0042 | 1.0042 | 1.18% |
2013-02-22 | 0.9925 | 0.9925 | -0.64% |
2013-02-08 | 0.9989 | 0.9989 | 3.02% |
2013-02-01 | 0.9696 | 0.9696 | 0.34% |
2013-01-25 | 0.9663 | 0.9663 | 0.01% |
2013-01-18 | 0.9662 | 0.9662 | 0.18% |
2013-01-15 | 0.9645 | 0.9645 | 2.44% |
2013-01-11 | 0.9415 | 0.9415 | -1.32% |
2013-01-04 | 0.9541 | 0.9541 | 0.62% |
2012-12-28 | 0.9482 | 0.9482 | 3.55% |
2012-12-21 | 0.9157 | 0.9157 | -0.60% |
2012-12-14 | 0.9212 | 0.9212 | 1.46% |
2012-12-07 | 0.9079 | 0.9079 | 1.78% |
2012-11-30 | 0.8920 | 0.8920 | -1.33% |
2012-11-23 | 0.9040 | 0.9040 | 0.42% |
2012-11-16 | 0.9002 | 0.9002 | 0.06% |
2012-11-15 | 0.8997 | 0.8997 | -1.67% |
2012-11-09 | 0.9150 | 0.9150 | -1.18% |
2012-11-02 | 0.9259 | 0.9259 | 0.30% |
2012-10-26 | 0.9231 | 0.9231 | -0.86% |
2012-10-19 | 0.9311 | 0.9311 | -0.03% |
2012-10-15 | 0.9314 | 0.9314 | -0.21% |
2012-10-12 | 0.9334 | 0.9334 | 0.50% |
2012-09-28 | 0.9288 | 0.9288 | 0.96% |
2012-09-21 | 0.9200 | 0.9200 | -1.90% |
2012-09-14 | 0.9378 | 0.9378 | -0.48% |
2012-09-07 | 0.9423 | 0.9423 | 2.61% |
2012-08-31 | 0.9183 | 0.9183 | -1.32% |
2012-08-24 | 0.9306 | 0.9306 | -0.19% |
2012-08-17 | 0.9324 | 0.9324 | -0.40% |
2012-08-15 | 0.9361 | 0.9361 | -1.19% |
2012-08-10 | 0.9474 | 0.9474 | 1.32% |
2012-08-03 | 0.9351 | 0.9351 | 2.15% |
2012-07-27 | 0.9154 | 0.9154 | -0.02% |
2012-07-20 | 0.9156 | 0.9156 | -0.82% |
2012-07-13 | 0.9232 | 0.9232 | -0.26% |
2012-07-06 | 0.9256 | 0.9256 | 0.30% |
2012-06-29 | 0.9228 | 0.9228 | -0.88% |
2012-06-21 | 0.9310 | 0.9310 | -1.09% |
2012-06-15 | 0.9413 | 0.9413 | 2.44% |
2012-06-08 | 0.9189 | 0.9189 | -2.35% |
2012-06-01 | 0.9410 | 0.9410 | 1.64% |
2012-05-25 | 0.9258 | 0.9258 | -1.14% |
2012-05-18 | 0.9365 | 0.9365 | -0.33% |
2012-05-15 | 0.9396 | 0.9396 | -0.35% |
2012-05-11 | 0.9429 | 0.9429 | -0.89% |
2012-05-04 | 0.9514 | 0.9514 | 2.02% |
2012-04-27 | 0.9326 | 0.9326 | -1.61% |
2012-04-20 | 0.9479 | 0.9479 | -0.11% |
2012-04-13 | 0.9489 | 0.9489 | 0.61% |
2012-04-06 | 0.9431 | 0.9431 | 1.44% |
2012-03-30 | 0.9297 | 0.9297 | -2.09% |
2012-03-23 | 0.9495 | 0.9495 | -1.33% |
2012-03-16 | 0.9623 | 0.9623 | 1.17% |
2012-03-15 | 0.9512 | 0.9512 | -0.56% |
2012-03-09 | 0.9566 | 0.9566 | 0.22% |
2012-03-02 | 0.9545 | 0.9545 | 0.30% |
2012-02-24 | 0.9516 | 0.9516 | 1.50% |
2012-02-17 | 0.9375 | 0.9375 | -0.11% |
2012-02-15 | 0.9385 | 0.9385 | 0.54% |
2012-02-10 | 0.9335 | 0.9335 | 0.24% |
2012-02-03 | 0.9313 | 0.9313 | 0.49% |
2012-01-20 | 0.9268 | 0.9268 | 0.83% |
2012-01-13 | 0.9192 | 0.9192 | 0.73% |
2012-01-06 | 0.9125 | 0.9125 | -1.17% |
2011-12-30 | 0.9233 | 0.9233 | -0.60% |
2011-12-23 | 0.9289 | 0.9289 | -1.17% |
2011-12-16 | 0.9399 | 0.9399 | 0.75% |
2011-12-15 | 0.9329 | 0.9329 | -2.31% |
2011-12-09 | 0.9550 | 0.9550 | -0.69% |
2011-12-02 | 0.9616 | 0.9616 | -0.17% |
2011-11-25 | 0.9632 | 0.9632 | 0.39% |
2011-11-18 | 0.9595 | 0.9595 | -1.94% |
2011-11-15 | 0.9785 | 0.9785 | 0.86% |
2011-11-11 | 0.9702 | 0.9702 | -0.46% |
2011-11-04 | 0.9747 | 0.9747 | 0.65% |
2011-10-28 | 0.9684 | 0.9684 | 2.03% |
2011-10-21 | 0.9491 | 0.9491 | -1.74% |
2011-10-14 | 0.9659 | 0.9659 | 0.84% |
2011-09-30 | 0.9579 | 0.9579 | -1.76% |
2011-09-23 | 0.9751 | 0.9751 | -0.95% |
2011-09-16 | 0.9845 | 0.9845 | 0.09% |
2011-09-15 | 0.9836 | 0.9836 | -0.53% |
2011-09-09 | 0.9888 | 0.9888 | -0.42% |
2011-09-02 | 0.9930 | 0.9930 | -0.94% |
2011-08-26 | 1.0024 | 1.0024 | 0.83% |
2011-08-19 | 0.9941 | 0.9941 | -0.12% |
2011-08-15 | 0.9953 | 0.9953 | 0.13% |
2011-08-12 | 0.9940 | 0.9940 | 0.73% |
2011-08-05 | 0.9868 | 0.9868 | -0.28% |
2011-07-29 | 0.9896 | 0.9896 | -0.52% |
2011-07-22 | 0.9948 | 0.9948 | -0.88% |
2011-07-15 | 1.0036 | 1.0036 | 1.12% |
2011-07-08 | 0.9925 | 0.9925 | 0.84% |
2011-07-01 | 0.9842 | 0.9842 | 0.55% |
2011-06-24 | 0.9788 | 0.9788 | 1.44% |
2011-06-17 | 0.9649 | 0.9649 | -1.06% |
2011-06-15 | 0.9752 | 0.9752 | -2.48% |
2011-05-13 | 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% | -0.87% | 5.90% | 9.54% | 7.89% | 22.17% | -- | 18.53% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -17.49% |
同类平均 |
0.47% | 1.10% | 2.29% | 3.84% | 7.31% | 46.68% | -- | -- |
同类排名 |
299/1824 | 820/1179 | 165/1082 | 141/973 | 187/633 | 87/129 | -- | -- |
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 |
7.89% | 13.82% | 6.90% | -- | 5.83% |
年化波动率 |
17.88% | 22.92% | 19.28% | -- | 18.15% |
最大回撤 |
-18.12% | -18.12% | -18.12% | -- | -18.12% |
夏普比率 |
0.03 | 0.51 | 0.28 | -- | 0.18 |
CALMAR比率 |
0.44 | 0.76 | 0.38 | -- | 0.32 |
索提诺比率 |
0.06 | 1.12 | 0.53 | -- | 0.34 |
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。
2014-11-01 | 1.1853 | -- | 0.14% |
2014-10-01 | 1.1837 | -- | -1.10% |
2014-09-01 | 1.1969 | -- | 4.88% |
2014-08-01 | 1.1412 | -- | 5.30% |
2014-07-01 | 1.0838 | -- | -3.57% |
2014-06-01 | 1.1239 | -- | 2.96% |
2014-05-01 | 1.0916 | -- | -1.28% |
2014-04-01 | 1.1058 | -- | -4.04% |
2014-03-01 | 1.1524 | -- | -3.72% |
2014-02-01 | 1.1969 | -- | -4.06% |
2014-01-01 | 1.2475 | -- | 11.66% |
2013-12-01 | 1.1172 | -- | -8.13% |
2013-11-01 | 1.2161 | -- | 4.75% |
2013-10-01 | 1.1610 | -- | -12.15% |
2013-09-01 | 1.3215 | -- | 17.03% |
2013-08-01 | 1.1292 | -- | 0.18% |
2013-07-01 | 1.1272 | -- | 10.86% |
2013-06-01 | 1.0168 | -- | -5.69% |
2013-05-01 | 1.0782 | -- | 10.93% |
2013-04-01 | 0.9720 | -- | 1.50% |
2013-03-01 | 0.9576 | -- | -3.52% |
2013-02-01 | 0.9925 | -- | 2.71% |
2013-01-01 | 0.9663 | -- | 1.91% |
2012-12-01 | 0.9482 | -- | 6.30% |
2012-11-01 | 0.8920 | -- | -3.37% |
2012-10-01 | 0.9231 | -- | -0.61% |
2012-09-01 | 0.9288 | -- | 1.14% |
2012-08-01 | 0.9183 | -- | 0.32% |
2012-07-01 | 0.9154 | -- | -0.80% |
2012-06-01 | 0.9228 | -- | -0.32% |
2012-05-01 | 0.9258 | -- | -0.73% |
2012-04-01 | 0.9326 | -- | 0.31% |
2012-03-01 | 0.9297 | -- | -2.30% |
2012-02-01 | 0.9516 | -- | 2.68% |
2012-01-01 | 0.9268 | -- | 0.38% |
2011-12-01 | 0.9233 | -- | -4.14% |
2011-11-01 | 0.9632 | -- | -0.54% |
2011-10-01 | 0.9684 | -- | 1.10% |
2011-09-01 | 0.9579 | -- | -4.44% |
2011-08-01 | 1.0024 | -- | 1.29% |
2011-07-01 | 0.9896 | -- | 1.10% |
2011-06-01 | 0.9788 | -- | -2.12% |
2011-05-01 | 1.0000 | 1.0000 | 0.00% |
2014-12-01 | 1.1853 | -0.97% | |
2014-09-01 | 1.1969 | 6.50% | |
2014-06-01 | 1.1239 | -2.47% | |
2014-03-01 | 1.1524 | 3.15% | |
2013-12-01 | 1.1172 | -15.46% | |
2013-09-01 | 1.3215 | 29.97% | |
2013-06-01 | 1.0168 | 6.18% | |
2013-03-01 | 0.9576 | 0.99% | |
2012-12-01 | 0.9482 | 2.09% | |
2012-09-01 | 0.9288 | 0.65% | |
2012-06-01 | 0.9228 | -0.74% | |
2012-03-01 | 0.9297 | 0.69% | |
2011-12-01 | 0.9233 | -3.61% | |
2011-09-01 | 0.9579 | -2.14% | |
2011-06-01 | 0.9788 | -2.12% |
基金全称 |
陕国投-精英荟萃之弘酬精选1期(智德)证券投资集合资金信托计划 |
封闭期限 |
2012-05-12 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2011-05-13 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
组合策略 |
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 | 智德精选6期 | 2010-12-08 | 股票策略 | 0.9429 | 2016-12-08 | 6.47% | -4.72% | 查看详情 |
02 | VIM Sustainable SRI Master Fund | 2010-01-18 | 其他 | 1.0000 | 2010-01-18 | 0.00% | 0.00% | 查看详情 |
03 | 黄金优选6期2号 | 2010-12-10 | 组合策略 | 1.1377 | 2015-11-30 | -31.48% | 0.53% | 查看详情 |
04 | 安进16期思晔对冲1号 | 2014-11-18 | 对冲策略 | 1.1576 | 2018-05-04 | 0.17% | 3.02% | 查看详情 |
05 | 投资精英之智德B | 2010-04-08 | 股票策略 | 1.1845 | 2016-05-20 | -13.82% | -38.58% | 查看详情 |
06 | 弘酬精选1期(智德) | 2011-05-13 | 组合策略 | 1.1853 | 2014-11-14 | 9.54% | 7.89% | 查看详情 |
07 | 投资精英之智德 | 2010-04-08 | 股票策略 | 1.2164 | 2016-04-15 | -10.06% | -28.02% | 查看详情 |
08 | 智德精选3期20100513 | 2010-05-13 | 股票策略 | 1.3923 | 2016-07-01 | -12.79% | -22.97% | 查看详情 |
09 | 双核动力2期2号 | 2011-03-10 | 组合策略 | 1.5468 | 2016-03-10 | -7.17% | 11.47% | 查看详情 |
10 | 黄金优选6期1号 | 2010-06-25 | 组合策略 | 1.7749 | 2015-06-30 | 28.18% | 53.70% | 查看详情 |
11 | 智德精选5期 | 2010-08-19 | 股票策略 | 1.8715 | 2018-05-04 | -0.37% | 22.82% | 查看详情 |
12 | 智德1期 | 2011-03-15 | 股票策略 | 1.9971 | 2018-04-28 | -1.26% | 30.16% | 查看详情 |
13 | 智德精选 | 2009-04-28 | 股票策略 | 2.5573 | 2018-04-16 | 1.55% | 27.45% | 查看详情 |
14 | 智德持续增长2期 | 2009-01-22 | 股票策略 | 3.0283 | 2018-04-04 | 7.04% | 26.87% | 查看详情 |
15 | 智德持续增长 | 2008-06-20 | 股票策略 | 3.4561 | 2018-04-26 | -1.38% | 28.58% | 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 |
每月15日 |
同类产品比较
--
近一年业绩率
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
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
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