| 2012-02-29 | 0.8370 | 0.8370 | -0.02% |
| 2012-01-31 | 0.8372 | 0.8372 | -2.79% |
| 2011-12-09 | 0.8612 | 0.8612 | -0.86% |
| 2011-11-30 | 0.8687 | 0.8687 | -3.34% |
| 2011-11-01 | 0.8987 | 0.8987 | 7.40% |
| 2011-09-30 | 0.8368 | 0.8368 | -9.51% |
| 2011-08-31 | 0.9247 | 0.9247 | -3.64% |
| 2011-08-01 | 0.9596 | 0.9596 | -3.35% |
| 2011-06-30 | 0.9929 | 0.9929 | 3.03% |
| 2011-06-01 | 0.9637 | 0.9637 | -7.74% |
| 2011-05-03 | 1.0445 | 1.0445 | -3.28% |
| 2011-04-03 | 1.0799 | 1.0799 | 0.55% |
| 2011-02-28 | 1.0740 | 1.0740 | 0.42% |
| 2011-01-31 | 1.0695 | 1.0695 | 0.00% |
| 2011-01-28 | 1.0695 | 1.0695 | 5.43% |
| 2011-01-01 | 1.0144 | 1.0144 | 0.50% |
| 2010-11-30 | 1.0094 | 1.0094 | -1.68% |
| 2010-11-01 | 1.0266 | 1.0266 | 3.23% |
| 2010-09-30 | 0.9945 | 0.9945 | -0.28% |
| 2010-08-31 | 0.9973 | 0.9973 | -0.48% |
| 2010-08-01 | 1.0021 | 1.0021 | 4.31% |
| 2010-06-30 | 0.9607 | 0.9607 | -0.27% |
| 2010-06-01 | 0.9633 | 0.9633 | -7.66% |
| 2010-04-30 | 1.0432 | 1.0432 | -7.16% |
| 2010-04-03 | 1.1237 | 1.1237 | -1.25% |
| 2010-02-28 | 1.1379 | 1.1379 | -0.08% |
| 2010-01-31 | 1.1388 | 1.1388 | -0.18% |
| 2010-01-01 | 1.1409 | 1.1409 | 0.11% |
| 2009-12-15 | 1.1397 | 1.1397 | 0.03% |
| 2009-11-30 | 1.1394 | 1.1394 | 0.81% |
| 2009-11-15 | 1.1302 | 1.1302 | 1.92% |
| 2009-11-01 | 1.1089 | 1.1089 | 0.33% |
| 2009-10-15 | 1.1052 | 1.1052 | -0.04% |
| 2009-09-30 | 1.1056 | 1.1056 | -0.10% |
| 2009-09-15 | 1.1067 | 1.1067 | 0.15% |
| 2009-08-31 | 1.1050 | 1.1050 | -0.56% |
| 2009-08-17 | 1.1112 | 1.1112 | -5.85% |
| 2009-08-15 | 1.1802 | 1.1802 | 0.00% |
| 2009-08-14 | 1.1802 | 1.1802 | -2.41% |
| 2009-08-12 | 1.2094 | 1.2094 | -0.41% |
| 2009-08-10 | 1.2144 | 1.2144 | 0.00% |
| 2009-08-07 | 1.2144 | 1.2144 | 0.18% |
| 2009-08-06 | 1.2122 | 1.2122 | -0.60% |
| 2009-08-05 | 1.2195 | 1.2195 | -0.48% |
| 2009-08-04 | 1.2254 | 1.2254 | -1.16% |
| 2009-08-03 | 1.2398 | 1.2398 | 0.47% |
| 2009-08-01 | 1.2340 | 1.2340 | 1.61% |
| 2009-07-30 | 1.2145 | 1.2145 | 1.96% |
| 2009-07-29 | 1.1911 | 1.1911 | -1.53% |
| 2009-07-28 | 1.2096 | 1.2096 | -0.35% |
| 2009-07-27 | 1.2138 | 1.2138 | 0.47% |
| 2009-07-24 | 1.2081 | 1.2081 | 0.01% |
| 2009-07-23 | 1.2080 | 1.2080 | 0.31% |
| 2009-07-22 | 1.2043 | 1.2043 | 1.03% |
| 2009-07-21 | 1.1920 | 1.1920 | -0.81% |
| 2009-07-20 | 1.2017 | 1.2017 | 3.76% |
| 2009-07-17 | 1.1581 | 1.1581 | 0.97% |
| 2009-07-16 | 1.1470 | 1.1470 | 0.19% |
| 2009-07-15 | 1.1448 | 1.1448 | 1.02% |
| 2009-07-14 | 1.1332 | 1.1332 | 1.60% |
| 2009-07-13 | 1.1154 | 1.1154 | -0.37% |
| 2009-07-10 | 1.1195 | 1.1195 | 0.29% |
| 2009-07-09 | 1.1163 | 1.1163 | 2.40% |
| 2009-07-08 | 1.0901 | 1.0901 | 0.07% |
| 2009-07-07 | 1.0893 | 1.0893 | -0.06% |
| 2009-07-06 | 1.0899 | 1.0899 | -0.03% |
| 2009-07-02 | 1.0902 | 1.0902 | 0.72% |
| 2009-07-01 | 1.0824 | 1.0824 | 1.08% |
| 2009-06-30 | 1.0708 | 1.0708 | 1.84% |
| 2009-06-24 | 1.0515 | 1.0515 | 1.39% |
| 2009-06-23 | 1.0371 | 1.0371 | 0.92% |
| 2009-06-15 | 1.0276 | 1.0276 | 2.76% |
| 2009-06-01 | 1.0000 | 1.0000 | -0.08% |
| 2009-05-15 | 1.0008 | 1.0008 | 0.05% |
| 2009-04-30 | 1.0003 | 1.0003 | -2.57% |
| 2009-04-15 | 1.0267 | 1.0267 | 2.67% |
| 2009-04-01 | 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% | -2.81% | -6.87% | -12.78% | -22.07% | -- | -- | -16.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 3.37% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
3079/21718 | 10265/15132 | 9761/14075 | 8910/11868 | 6054/7601 | -- | -- | -- |
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 |
-22.07% | -14.23% | -- | -- | -5.76% |
年化波动率 |
11.91% | 12.91% | -- | -- | 15.43% |
最大回撤 |
-32.51% | -32.51% | -- | -- | -32.51% |
夏普比率 |
-2.07 | -1.30 | -- | -- | -0.51 |
CALMAR比率 |
-0.68 | -0.44 | -- | -- | -0.18 |
索提诺比率 |
-2.30 | -1.41 | -- | -- | -0.62 |
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。
| 2012-02-01 | 0.8370 | 0.8370 | -0.02% |
| 2012-01-01 | 0.8372 | 0.8372 | -2.79% |
| 2011-12-01 | 0.8612 | 0.8612 | -0.86% |
| 2011-11-01 | 0.8687 | 0.8687 | 3.81% |
| 2011-10-01 | 0.8368 | 0.8368 | 0.00% |
| 2011-09-01 | 0.8368 | 0.8368 | -9.51% |
| 2011-08-01 | 0.9247 | 0.9247 | -6.87% |
| 2011-07-01 | 0.9929 | 0.9929 | 0.00% |
| 2011-06-01 | 0.9929 | 0.9929 | -4.94% |
| 2011-05-01 | 1.0445 | 1.0445 | -3.28% |
| 2011-04-01 | 1.0799 | 1.0799 | 0.55% |
| 2011-03-01 | 1.0740 | 1.0740 | 0.00% |
| 2011-02-01 | 1.0740 | 1.0740 | 0.42% |
| 2011-01-01 | 1.0695 | 1.0695 | 5.95% |
| 2010-12-01 | 1.0094 | 1.0094 | 0.00% |
| 2010-11-01 | 1.0094 | 1.0094 | 1.50% |
| 2010-10-01 | 0.9945 | 0.9945 | 0.00% |
| 2010-09-01 | 0.9945 | 0.9945 | -0.28% |
| 2010-08-01 | 0.9973 | 0.9973 | 3.81% |
| 2010-07-01 | 0.9607 | 0.9607 | 0.00% |
| 2010-06-01 | 0.9607 | 0.9607 | -7.91% |
| 2010-05-01 | 1.0432 | 1.0432 | 0.00% |
| 2010-04-01 | 1.0432 | 1.0432 | -8.32% |
| 2010-03-01 | 1.1379 | 1.1379 | 0.00% |
| 2010-02-01 | 1.1379 | 1.1379 | -0.08% |
| 2010-01-01 | 1.1388 | 1.1388 | -0.08% |
| 2009-12-01 | 1.1397 | 1.1397 | 0.03% |
| 2009-11-01 | 1.1394 | 1.1394 | 3.09% |
| 2009-10-01 | 1.1052 | 1.1052 | -0.04% |
| 2009-09-01 | 1.1056 | 1.1056 | 0.05% |
| 2009-08-01 | 1.1050 | 1.1050 | -9.02% |
| 2009-07-01 | 1.2145 | 1.2145 | 13.42% |
| 2009-06-01 | 1.0708 | 1.0708 | 6.99% |
| 2009-05-01 | 1.0008 | 1.0008 | 0.05% |
| 2009-04-01 | 1.0003 | 1.0003 | 0.03% |
| 2012-03-01 | 0.8370 | 0.8370 | -2.81% |
| 2011-12-01 | 0.8612 | 0.8612 | 2.92% |
| 2011-09-01 | 0.8368 | 0.8368 | -15.72% |
| 2011-06-01 | 0.9929 | 0.9929 | -7.55% |
| 2011-03-01 | 1.0740 | 1.0740 | 6.40% |
| 2010-12-01 | 1.0094 | 1.0094 | 1.50% |
| 2010-09-01 | 0.9945 | 0.9945 | 3.52% |
| 2010-06-01 | 0.9607 | 0.9607 | -15.57% |
| 2010-03-01 | 1.1379 | 1.1379 | -0.16% |
| 2009-12-01 | 1.1397 | 1.1397 | 3.08% |
| 2009-09-01 | 1.1056 | 1.1056 | 3.25% |
| 2009-06-01 | 1.0708 | 1.0708 | 7.08% |
基金全称 |
坚毅一期结构式证券投资信托 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2009-04-01 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
结构化 |
存续期限 |
731 |
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） |
|---|---|---|
| -- | -- | -- |
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 |
每年一次 |
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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