| 2015-03-13 | 11.5221 | 11.5221 | 10.44% |
| 2015-03-06 | 10.4328 | 10.4328 | 5.30% |
| 2015-02-27 | 9.9080 | 9.9080 | 2.92% |
| 2015-02-17 | 9.6265 | 9.6265 | 3.29% |
| 2015-02-13 | 9.3202 | 9.3202 | 2.54% |
| 2015-02-06 | 9.0890 | 9.0890 | -5.72% |
| 2015-01-30 | 9.6400 | 9.6400 | 3.25% |
| 2015-01-23 | 9.3370 | 9.3370 | -0.10% |
| 2015-01-16 | 9.3460 | 9.3460 | -1.26% |
| 2015-01-09 | 9.4650 | 9.4650 | 7.92% |
| 2015-01-01 | 8.7700 | 8.7700 | -9.72% |
| 2014-12-26 | 9.7140 | 9.7140 | 3.21% |
| 2014-12-19 | 9.4120 | 9.4120 | 3.12% |
| 2014-12-12 | 9.1270 | 9.1270 | 8.00% |
| 2014-12-05 | 8.4510 | 8.4510 | -1.38% |
| 2014-11-28 | 8.5690 | 8.5690 | 12.91% |
| 2014-11-21 | 7.5890 | 7.5890 | 2.76% |
| 2014-11-14 | 7.3850 | 7.3850 | -2.11% |
| 2014-11-07 | 7.5440 | 7.5440 | 1.28% |
| 2014-11-01 | 7.4490 | 7.4490 | 7.69% |
| 2014-10-24 | 6.9170 | 6.9170 | -14.15% |
| 2014-10-17 | 8.0570 | 8.0570 | 0.00% |
| 2014-10-10 | 8.0570 | 8.0570 | 2.73% |
| 2014-09-26 | 7.8430 | 7.8430 | -0.52% |
| 2014-09-19 | 7.8840 | 7.8840 | -1.85% |
| 2014-09-12 | 8.0330 | 8.0330 | 0.70% |
| 2014-09-05 | 7.9770 | 7.9770 | 6.97% |
| 2014-08-29 | 7.4570 | 7.4570 | 2.07% |
| 2014-08-22 | 7.3060 | 7.3060 | 15.24% |
| 2014-08-15 | 6.3400 | 6.3400 | -0.02% |
| 2014-08-08 | 6.3410 | 6.3410 | 11.21% |
| 2014-08-01 | 5.7020 | 5.7020 | 1.44% |
| 2014-07-25 | 5.6210 | 5.6210 | -3.65% |
| 2014-07-18 | 5.8340 | 5.8340 | 6.30% |
| 2014-07-11 | 5.4880 | 5.4880 | 14.10% |
| 2014-07-04 | 4.8100 | 4.8100 | 8.97% |
| 2014-06-27 | 4.4140 | 4.4140 | 1.22% |
| 2014-06-20 | 4.3610 | 4.3610 | 1.40% |
| 2014-06-13 | 4.3010 | 4.3010 | 0.92% |
| 2014-06-06 | 4.2620 | 4.2620 | -0.91% |
| 2014-05-30 | 4.3010 | 4.3010 | 4.57% |
| 2014-05-23 | 4.1130 | 4.1130 | 1.36% |
| 2014-05-16 | 4.0580 | 4.0580 | -15.63% |
| 2014-05-09 | 4.8100 | 4.8100 | 9.19% |
| 2014-04-30 | 4.4050 | 4.4050 | 29.53% |
| 2014-04-25 | 3.4007 | 3.4007 | 3.00% |
| 2014-04-18 | 3.3018 | 3.3018 | 7.69% |
| 2014-04-11 | 3.0659 | 3.0659 | 6.65% |
| 2014-04-04 | 2.8746 | 2.8746 | 5.12% |
| 2014-03-28 | 2.7345 | 2.7345 | -4.79% |
| 2014-03-21 | 2.8722 | 2.8722 | 4.42% |
| 2014-03-14 | 2.7505 | 2.7505 | -4.32% |
| 2014-03-07 | 2.8747 | 2.8747 | 8.93% |
| 2014-02-28 | 2.6390 | 2.6390 | -4.66% |
| 2014-02-21 | 2.7679 | 2.7679 | -0.91% |
| 2014-02-14 | 2.7933 | 2.7933 | 10.50% |
| 2014-02-07 | 2.5279 | 2.5279 | 0.07% |
| 2014-01-30 | 2.5261 | 2.5261 | -6.93% |
| 2014-01-24 | 2.7142 | 2.7142 | 4.06% |
| 2014-01-17 | 2.6084 | 2.6084 | -7.80% |
| 2014-01-10 | 2.8291 | 2.8291 | -13.97% |
| 2014-01-03 | 3.2884 | 3.2884 | -1.54% |
| 2013-12-27 | 3.3400 | 3.3400 | -2.34% |
| 2013-12-20 | 3.4200 | 3.4200 | -10.52% |
| 2013-12-13 | 3.8220 | 3.8220 | 3.61% |
| 2013-12-06 | 3.6890 | 3.6890 | -5.58% |
| 2013-11-29 | 3.9070 | 3.9070 | 3.77% |
| 2013-11-22 | 3.7650 | 3.7650 | 7.45% |
| 2013-11-15 | 3.5040 | 3.5040 | -0.82% |
| 2013-11-08 | 3.5330 | 3.5330 | -6.83% |
| 2013-11-01 | 3.7920 | 3.7920 | 9.37% |
| 2013-10-25 | 3.4670 | 3.4670 | -5.12% |
| 2013-10-18 | 3.6540 | 3.6540 | 5.76% |
| 2013-10-11 | 3.4550 | 3.4550 | 4.82% |
| 2013-09-27 | 3.2960 | 3.2960 | 5.74% |
| 2013-09-18 | 3.1170 | 3.1170 | -5.06% |
| 2013-09-13 | 3.2830 | 3.2830 | -2.52% |
| 2013-09-06 | 3.3680 | 3.3680 | 5.71% |
| 2013-08-30 | 3.1860 | 3.1860 | 13.10% |
| 2013-08-23 | 2.8170 | 2.8170 | -0.91% |
| 2013-08-16 | 2.8430 | 2.8430 | 0.14% |
| 2013-08-09 | 2.8390 | 2.8390 | -0.04% |
| 2013-08-02 | 2.8400 | 2.8400 | -0.04% |
| 2013-07-26 | 2.8410 | 2.8410 | -0.07% |
| 2013-07-19 | 2.8430 | 2.8430 | -0.04% |
| 2013-07-12 | 2.8440 | 2.8440 | 0.00% |
| 2013-07-05 | 2.8440 | 2.8440 | 0.04% |
| 2013-06-28 | 2.8430 | 2.8430 | 1.57% |
| 2013-06-21 | 2.7990 | 2.7990 | 6.75% |
| 2013-06-14 | 2.6220 | 2.6220 | 5.64% |
| 2013-06-07 | 2.4820 | 2.4820 | -0.28% |
| 2013-06-01 | 2.4890 | 2.4890 | 1.10% |
| 2013-05-24 | 2.4620 | 2.4620 | -0.28% |
| 2013-05-17 | 2.4690 | 2.4690 | -0.72% |
| 2013-05-10 | 2.4870 | 2.4870 | 8.13% |
| 2013-05-03 | 2.3000 | 2.3000 | 22.41% |
| 2013-04-26 | 1.8790 | 1.8790 | -13.53% |
| 2013-04-19 | 2.1730 | 2.1730 | 2.84% |
| 2013-04-12 | 2.1130 | 2.1130 | 0.62% |
| 2013-04-03 | 2.1000 | 2.1000 | -2.73% |
| 2013-04-01 | 2.1590 | 2.1590 | 8.49% |
| 2013-03-22 | 1.9900 | 1.9900 | 5.40% |
| 2013-03-15 | 1.8880 | 1.8880 | 0.85% |
| 2013-03-08 | 1.8720 | 1.8720 | 16.85% |
| 2013-03-01 | 1.6020 | 1.6020 | 21.73% |
| 2013-02-22 | 1.3160 | 1.3160 | 6.65% |
| 2013-02-08 | 1.2340 | 1.2340 | 1.73% |
| 2013-02-01 | 1.2130 | 1.2130 | 6.03% |
| 2013-01-25 | 1.1440 | 1.1440 | -8.11% |
| 2013-01-18 | 1.2450 | 1.2450 | 11.56% |
| 2013-01-11 | 1.1160 | 1.1160 | 11.60% |
| 2013-01-04 | 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% | 23.63% | 26.24% | 43.43% | 300.81% | -- | -- | 1052.21% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 43.31% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
3079/21718 | 350/15132 | 693/14075 | 471/11868 | 16/7601 | -- | -- | -- |
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 |
300.81% | 148.09% | -- | -- | 239.44% |
年化波动率 |
63.98% | 65.65% | -- | -- | 63.28% |
最大回撤 |
-30.01% | -35.34% | -- | -- | -35.34% |
夏普比率 |
2.46 | 1.89 | -- | -- | 2.02 |
CALMAR比率 |
10.02 | 4.19 | -- | -- | 6.77 |
索提诺比率 |
9.33 | 4.35 | -- | -- | 4.48 |
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。
| 2015-03-01 | 11.5221 | 11.5221 | 16.29% |
| 2015-02-01 | 9.9080 | 9.9080 | 2.78% |
| 2015-01-01 | 9.6400 | 9.6400 | -0.76% |
| 2014-12-01 | 9.7140 | 9.7140 | 13.36% |
| 2014-11-01 | 8.5690 | 8.5690 | 23.88% |
| 2014-10-01 | 6.9170 | 6.9170 | -11.81% |
| 2014-09-01 | 7.8430 | 7.8430 | 5.18% |
| 2014-08-01 | 7.4570 | 7.4570 | 32.66% |
| 2014-07-01 | 5.6210 | 5.6210 | 27.34% |
| 2014-06-01 | 4.4140 | 4.4140 | 2.63% |
| 2014-05-01 | 4.3010 | 4.3010 | -2.36% |
| 2014-04-01 | 4.4050 | 4.4050 | 61.09% |
| 2014-03-01 | 2.7345 | 2.7345 | 3.62% |
| 2014-02-01 | 2.6390 | 2.6390 | 4.47% |
| 2014-01-01 | 2.5261 | 2.5261 | -24.37% |
| 2013-12-01 | 3.3400 | 3.3400 | -14.51% |
| 2013-11-01 | 3.9070 | 3.9070 | 12.69% |
| 2013-10-01 | 3.4670 | 3.4670 | 5.19% |
| 2013-09-01 | 3.2960 | 3.2960 | 3.45% |
| 2013-08-01 | 3.1860 | 3.1860 | 12.14% |
| 2013-07-01 | 2.8410 | 2.8410 | -0.07% |
| 2013-06-01 | 2.8430 | 2.8430 | 15.48% |
| 2013-05-01 | 2.4620 | 2.4620 | 31.03% |
| 2013-04-01 | 1.8790 | 1.8790 | -5.58% |
| 2013-03-01 | 1.9900 | 1.9900 | 51.22% |
| 2013-02-01 | 1.3160 | 1.3160 | 15.04% |
| 2013-01-01 | 1.1440 | 1.1440 | 14.40% |
| 2015-03-01 | 11.5221 | 11.5221 | 18.61% |
| 2014-12-01 | 9.7140 | 9.7140 | 23.86% |
| 2014-09-01 | 7.8430 | 7.8430 | 77.68% |
| 2014-06-01 | 4.4140 | 4.4140 | 61.42% |
| 2014-03-01 | 2.7345 | 2.7345 | -18.13% |
| 2013-12-01 | 3.3400 | 3.3400 | 1.33% |
| 2013-09-01 | 3.2960 | 3.2960 | 15.93% |
| 2013-06-01 | 2.8430 | 2.8430 | 42.86% |
| 2013-03-01 | 1.9900 | 1.9900 | 99.00% |
基金全称 |
固利资产股票基金1号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-01-04 |
|
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 | 固利资产趋势策略CTA二期 | 2016-05-11 | 管理期货 | 0.8480 | 2016-11-04 | 0.00% | 0.00% | 查看详情 |
| 02 | 固利多策略价值1号 | 2015-11-05 | 多策略 | 0.9546 | 2017-03-31 | 1.99% | -4.38% | 查看详情 |
| 03 | 固利鑫贝1号 | 2015-10-30 | 多策略 | 0.9547 | 2016-01-08 | 0.00% | 0.00% | 查看详情 |
| 04 | 固利多策略价值一号 | 2015-10-30 | 多策略 | 0.9608 | 2016-04-29 | 0.00% | 0.00% | 查看详情 |
| 05 | 盎泽-固利朝阳1号 | 2015-12-09 | 其他 | 0.9900 | 2016-04-29 | 0.00% | 0.00% | 查看详情 |
| 06 | 瑞达固利增强1号 | 2015-10-28 | 管理期货 | 1.0090 | 2016-02-02 | 0.00% | 0.00% | 查看详情 |
| 07 | 固利核心价值1期 | 2015-05-18 | 多策略 | 0.9736 | 2017-03-31 | -16.08% | -20.68% | 查看详情 |
| 08 | 融智-固利1号基金 | 2014-12-25 | 管理期货 | 1.9130 | 2018-04-27 | -0.06% | -2.08% | 查看详情 |
| 09 | 固利资产程序化策略 | 2015-02-03 | 管理期货 | 4.3116 | 2016-03-24 | -10.94% | 263.66% | 查看详情 |
| 10 | 固利资产趋势为王基金1号 | 2014-06-30 | 管理期货 | 7.4759 | 2016-02-26 | 148.65% | 570.64% | 查看详情 |
| 11 | 固利资产股票基金1号 | 2013-01-04 | 股票策略 | 11.5221 | 2015-03-13 | 43.43% | 300.81% | 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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