2014-05-09 | 0.0491 | 0.0491 | 0.00% |
2014-05-08 | 0.0491 | 0.0491 | 0.00% |
2014-05-07 | 0.0491 | 0.0491 | 0.00% |
2014-05-06 | 0.0491 | 0.0491 | 0.00% |
2014-05-05 | 0.0491 | 0.0491 | 0.00% |
2014-04-30 | 0.0491 | 0.0491 | 0.00% |
2014-04-29 | 0.0491 | 0.0491 | 0.00% |
2014-04-28 | 0.0491 | 0.0491 | 0.00% |
2014-04-25 | 0.0491 | 0.0491 | 0.00% |
2014-04-24 | 0.0491 | 0.0491 | 0.00% |
2014-04-23 | 0.0491 | 0.0491 | 0.00% |
2014-04-22 | 0.0491 | 0.0491 | 0.00% |
2014-04-21 | 0.0491 | 0.0491 | 0.00% |
2014-04-18 | 0.0491 | 0.0491 | 0.00% |
2014-04-17 | 0.0491 | 0.0491 | 0.00% |
2014-04-16 | 0.0491 | 0.0491 | 0.00% |
2014-04-15 | 0.0491 | 0.0491 | 0.00% |
2014-04-14 | 0.0491 | 0.0491 | 0.00% |
2014-04-11 | 0.0491 | 0.0491 | 0.00% |
2014-04-10 | 0.0491 | 0.0491 | 0.00% |
2014-04-09 | 0.0491 | 0.0491 | 0.00% |
2014-04-08 | 0.0491 | 0.0491 | 0.00% |
2014-04-04 | 0.0491 | 0.0491 | 0.00% |
2014-04-03 | 0.0491 | 0.0491 | 31.64% |
2014-04-02 | 0.0373 | 0.0373 | -1.32% |
2014-04-01 | 0.0378 | 0.0378 | -13.50% |
2014-03-31 | 0.0437 | 0.0437 | 1.39% |
2014-03-28 | 0.0431 | 0.0431 | 0.00% |
2014-03-27 | 0.0431 | 0.0431 | 0.00% |
2014-03-26 | 0.0431 | 0.0431 | 0.00% |
2014-03-25 | 0.0431 | 0.0431 | 0.00% |
2014-03-24 | 0.0431 | 0.0431 | -3.79% |
2014-03-21 | 0.0448 | 0.0448 | -10.22% |
2014-03-20 | 0.0499 | 0.0499 | 0.00% |
2014-03-19 | 0.0499 | 0.0499 | 1.22% |
2014-03-18 | 0.0493 | 0.0493 | -15.00% |
2014-03-17 | 0.0580 | 0.0580 | -3.65% |
2014-03-14 | 0.0602 | 0.0602 | -38.00% |
2014-03-13 | 0.0971 | 0.0971 | -2.31% |
2014-03-12 | 0.0994 | 0.0994 | -4.15% |
2014-03-11 | 0.1037 | 0.1037 | 8.81% |
2014-03-10 | 0.0953 | 0.0953 | -15.29% |
2014-03-07 | 0.1125 | 0.1125 | 3.97% |
2014-03-06 | 0.1082 | 0.1082 | 3.24% |
2014-03-05 | 0.1048 | 0.1048 | 10.32% |
2014-03-04 | 0.0950 | 0.0950 | 0.21% |
2014-03-03 | 0.0948 | 0.0948 | -1.35% |
2014-02-28 | 0.0961 | 0.0961 | -5.04% |
2014-02-27 | 0.1012 | 0.1012 | -8.91% |
2014-02-26 | 0.1111 | 0.1111 | -5.69% |
2014-02-25 | 0.1178 | 0.1178 | 0.43% |
2014-02-24 | 0.1173 | 0.1173 | -10.46% |
2014-02-21 | 0.1310 | 0.1310 | -0.83% |
2014-02-20 | 0.1321 | 0.1321 | -3.65% |
2014-02-19 | 0.1371 | 0.1371 | -4.19% |
2014-02-18 | 0.1431 | 0.1431 | -1.24% |
2014-02-17 | 0.1449 | 0.1449 | 13.74% |
2014-02-14 | 0.1274 | 0.1274 | -1.70% |
2014-02-13 | 0.1296 | 0.1296 | 4.10% |
2014-02-12 | 0.1245 | 0.1245 | -4.67% |
2014-02-11 | 0.1306 | 0.1306 | -3.04% |
2014-02-10 | 0.1347 | 0.1347 | 4.26% |
2014-02-07 | 0.1292 | 0.1292 | 6.16% |
2014-01-30 | 0.1217 | 0.1217 | -13.93% |
2014-01-29 | 0.1414 | 0.1414 | -0.77% |
2014-01-28 | 0.1425 | 0.1425 | -13.37% |
2014-01-27 | 0.1645 | 0.1645 | -12.59% |
2014-01-24 | 0.1882 | 0.1882 | -4.66% |
2014-01-23 | 0.1974 | 0.1974 | 0.25% |
2014-01-22 | 0.1969 | 0.1969 | 0.00% |
2014-01-21 | 0.1969 | 0.1969 | -1.75% |
2014-01-20 | 0.2004 | 0.2004 | 1.47% |
2014-01-17 | 0.1975 | 0.1975 | -7.67% |
2014-01-16 | 0.2139 | 0.2139 | 0.61% |
2014-01-15 | 0.2126 | 0.2126 | -0.98% |
2014-01-14 | 0.2147 | 0.2147 | 2.04% |
2014-01-13 | 0.2104 | 0.2104 | -0.85% |
2014-01-10 | 0.2122 | 0.2122 | 1.34% |
2014-01-09 | 0.2094 | 0.2094 | -41.61% |
2014-01-03 | 0.3586 | 0.3586 | -13.28% |
2013-12-31 | 0.4135 | 0.4135 | -22.91% |
2013-12-27 | 0.5364 | 0.5364 | -2.93% |
2013-12-26 | 0.5526 | 0.5526 | -31.54% |
2013-12-25 | 0.8072 | 0.8072 | -1.88% |
2013-12-24 | 0.8227 | 0.8227 | -2.36% |
2013-12-23 | 0.8426 | 0.8426 | 30.11% |
2013-12-20 | 0.6476 | 0.6476 | -6.58% |
2013-12-18 | 0.6932 | 0.6932 | -12.12% |
2013-12-17 | 0.7888 | 0.7888 | 1.47% |
2013-12-16 | 0.7774 | 0.7774 | -2.28% |
2013-12-13 | 0.7955 | 0.7955 | 2.99% |
2013-12-12 | 0.7724 | 0.7724 | -4.76% |
2013-12-11 | 0.8110 | 0.8110 | -2.18% |
2013-12-10 | 0.8291 | 0.8291 | -4.26% |
2013-12-09 | 0.8660 | 0.8660 | -0.84% |
2013-12-06 | 0.8733 | 0.8733 | -1.58% |
2013-12-05 | 0.8873 | 0.8873 | 0.73% |
2013-12-04 | 0.8809 | 0.8809 | 5.74% |
2013-12-03 | 0.8331 | 0.8331 | 9.06% |
2013-12-02 | 0.7639 | 0.7639 | -5.22% |
2013-11-29 | 0.8060 | 0.8060 | -0.52% |
2013-11-28 | 0.8102 | 0.8102 | 1.80% |
2013-11-27 | 0.7959 | 0.7959 | 4.19% |
2013-11-26 | 0.7639 | 0.7639 | 9.14% |
2013-11-25 | 0.6999 | 0.6999 | 4.37% |
2013-11-22 | 0.6706 | 0.6706 | -6.86% |
2013-11-21 | 0.7200 | 0.7200 | 0.26% |
2013-11-20 | 0.7181 | 0.7181 | 0.43% |
2013-11-19 | 0.7150 | 0.7150 | 3.65% |
2013-11-18 | 0.6898 | 0.6898 | -0.04% |
2013-11-15 | 0.6901 | 0.6901 | 0.52% |
2013-11-14 | 0.6865 | 0.6865 | 4.19% |
2013-11-13 | 0.6589 | 0.6589 | 7.80% |
2013-11-12 | 0.6112 | 0.6112 | -0.97% |
2013-11-11 | 0.6172 | 0.6172 | -0.90% |
2013-11-08 | 0.6228 | 0.6228 | -1.97% |
2013-11-07 | 0.6353 | 0.6353 | -1.73% |
2013-11-06 | 0.6465 | 0.6465 | 0.95% |
2013-11-05 | 0.6404 | 0.6404 | 0.16% |
2013-11-04 | 0.6394 | 0.6394 | -1.22% |
2013-11-01 | 0.6473 | 0.6473 | -0.52% |
2013-10-31 | 0.6507 | 0.6507 | 1.15% |
2013-10-30 | 0.6433 | 0.6433 | 3.66% |
2013-10-29 | 0.6206 | 0.6206 | -1.02% |
2013-10-28 | 0.6270 | 0.6270 | 0.19% |
2013-10-25 | 0.6258 | 0.6258 | 6.63% |
2013-10-24 | 0.5869 | 0.5869 | -1.31% |
2013-10-23 | 0.5947 | 0.5947 | 1.85% |
2013-10-22 | 0.5839 | 0.5839 | -1.98% |
2013-10-21 | 0.5957 | 0.5957 | 4.60% |
2013-10-18 | 0.5695 | 0.5695 | -4.33% |
2013-10-17 | 0.5953 | 0.5953 | -2.87% |
2013-10-16 | 0.6129 | 0.6129 | 1.71% |
2013-10-15 | 0.6026 | 0.6026 | 3.70% |
2013-10-14 | 0.5811 | 0.5811 | 0.75% |
2013-10-11 | 0.5768 | 0.5768 | -0.62% |
2013-10-10 | 0.5804 | 0.5804 | 3.22% |
2013-10-09 | 0.5623 | 0.5623 | 3.38% |
2013-10-08 | 0.5439 | 0.5439 | 0.26% |
2013-09-30 | 0.5425 | 0.5425 | 0.22% |
2013-09-27 | 0.5413 | 0.5413 | 10.31% |
2013-09-26 | 0.4907 | 0.4907 | -3.92% |
2013-09-25 | 0.5107 | 0.5107 | 1.77% |
2013-09-24 | 0.5018 | 0.5018 | 5.64% |
2013-09-23 | 0.4750 | 0.4750 | 1.34% |
2013-09-18 | 0.4687 | 0.4687 | -2.31% |
2013-09-17 | 0.4798 | 0.4798 | 0.76% |
2013-09-16 | 0.4762 | 0.4762 | -3.09% |
2013-09-13 | 0.4914 | 0.4914 | -41.96% |
2013-09-10 | 0.8466 | 0.8466 | 3.57% |
2013-09-06 | 0.8174 | 0.8174 | -0.24% |
2013-09-05 | 0.8194 | 0.8194 | 7.32% |
2013-09-03 | 0.7635 | 0.7635 | 0.49% |
2013-09-02 | 0.7598 | 0.7598 | 1.84% |
2013-08-30 | 0.7461 | 0.7461 | 2.04% |
2013-08-29 | 0.7312 | 0.7312 | 4.28% |
2013-08-28 | 0.7012 | 0.7012 | 10.93% |
2013-08-27 | 0.6321 | 0.6321 | -3.16% |
2013-08-26 | 0.6527 | 0.6527 | 30.88% |
2013-08-23 | 0.4987 | 0.4987 | 0.91% |
2013-08-22 | 0.4942 | 0.4942 | -1.30% |
2013-08-21 | 0.5007 | 0.5007 | -2.15% |
2013-08-20 | 0.5117 | 0.5117 | -2.44% |
2013-08-19 | 0.5245 | 0.5245 | -26.30% |
2013-08-16 | 0.7117 | 0.7117 | -0.08% |
2013-08-15 | 0.7123 | 0.7123 | 1.04% |
2013-08-14 | 0.7050 | 0.7050 | 1.29% |
2013-08-13 | 0.6960 | 0.6960 | 12.17% |
2013-08-12 | 0.6205 | 0.6205 | 13.02% |
2013-08-09 | 0.5490 | 0.5490 | -1.47% |
2013-08-02 | 0.5572 | 0.5572 | 3.67% |
2013-08-01 | 0.5375 | 0.5375 | -5.12% |
2013-07-31 | 0.5665 | 0.5665 | 5.18% |
2013-07-30 | 0.5386 | 0.5386 | -5.92% |
2013-07-26 | 0.5725 | 0.5725 | -13.32% |
2013-07-19 | 0.6605 | 0.6605 | -13.52% |
2013-07-12 | 0.7638 | 0.7638 | -0.46% |
2013-07-11 | 0.7673 | 0.7673 | 3.20% |
2013-07-10 | 0.7435 | 0.7435 | 1.23% |
2013-07-08 | 0.7345 | 0.7345 | -1.67% |
2013-07-05 | 0.7470 | 0.7470 | 1.04% |
2013-07-04 | 0.7393 | 0.7393 | 1.78% |
2013-07-03 | 0.7264 | 0.7264 | 1.58% |
2013-07-02 | 0.7151 | 0.7151 | 6.92% |
2013-07-01 | 0.6688 | 0.6688 | -1.92% |
2013-06-28 | 0.6819 | 0.6819 | 0.43% |
2013-06-27 | 0.6790 | 0.6790 | -7.68% |
2013-06-26 | 0.7355 | 0.7355 | -6.02% |
2013-06-25 | 0.7826 | 0.7826 | -1.84% |
2013-06-24 | 0.7973 | 0.7973 | -0.98% |
2013-06-21 | 0.8052 | 0.8052 | -7.47% |
2013-06-17 | 0.8702 | 0.8702 | 4.77% |
2013-06-14 | 0.8306 | 0.8306 | 1.94% |
2013-06-13 | 0.8148 | 0.8148 | -3.39% |
2013-06-07 | 0.8434 | 0.8434 | 1.81% |
2013-06-06 | 0.8284 | 0.8284 | -0.49% |
2013-06-05 | 0.8325 | 0.8325 | 3.06% |
2013-06-04 | 0.8078 | 0.8078 | -0.01% |
2013-06-03 | 0.8079 | 0.8079 | -0.49% |
2013-05-31 | 0.8119 | 0.8119 | -10.15% |
2013-05-30 | 0.9036 | 0.9036 | -7.67% |
2013-05-29 | 0.9787 | 0.9787 | -2.65% |
2013-05-28 | 1.0053 | 1.0053 | 2.83% |
2013-05-27 | 0.9776 | 0.9776 | -0.59% |
2013-05-24 | 0.9834 | 0.9834 | -0.02% |
2013-05-23 | 0.9836 | 0.9836 | 0.43% |
2013-05-22 | 0.9794 | 0.9794 | -0.93% |
2013-05-21 | 0.9886 | 0.9886 | -3.04% |
2013-05-20 | 1.0196 | 1.0196 | -0.46% |
2013-05-17 | 1.0243 | 1.0243 | -2.24% |
2013-05-16 | 1.0478 | 1.0478 | 0.42% |
2013-05-15 | 1.0434 | 1.0434 | -1.45% |
2013-05-14 | 1.0588 | 1.0588 | -0.08% |
2013-05-13 | 1.0596 | 1.0596 | 1.89% |
2013-05-10 | 1.0399 | 1.0399 | 3.17% |
2013-05-03 | 1.0079 | 1.0079 | 1.64% |
2013-05-02 | 0.9916 | 0.9916 | -1.60% |
2013-04-26 | 1.0077 | 1.0077 | 2.61% |
2013-04-25 | 0.9821 | 0.9821 | 1.61% |
2013-04-24 | 0.9665 | 0.9665 | -1.83% |
2013-04-23 | 0.9845 | 0.9845 | -0.39% |
2013-04-22 | 0.9884 | 0.9884 | -1.16% |
2013-04-19 | 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% | 0.00% | -62.00% | -92.12% | -95.13% | -- | -- | -95.09% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -15.78% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
439/1474 | 536/1177 | 999/1122 | 884/953 | 514/544 | -- | -- | -- |
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 |
-95.13% | -- | -- | -- | -95.09% |
年化波动率 |
104.71% | -- | -- | -- | 101.80% |
最大回撤 |
-96.48% | -- | -- | -- | -96.48% |
夏普比率 |
-1.67 | -- | -- | -- | -1.59 |
CALMAR比率 |
-0.99 | -- | -- | -- | -0.99 |
索提诺比率 |
-2.61 | -- | -- | -- | -2.41 |
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。
2014-05-01 | 0.0491 | 0.0491 | 0.00% |
2014-04-01 | 0.0491 | 0.0491 | 12.36% |
2014-03-01 | 0.0437 | 0.0437 | -54.53% |
2014-02-01 | 0.0961 | 0.0961 | -21.04% |
2014-01-01 | 0.1217 | 0.1217 | -70.57% |
2013-12-01 | 0.4135 | 0.4135 | -48.70% |
2013-11-01 | 0.8060 | 0.8060 | 23.87% |
2013-10-01 | 0.6507 | 0.6507 | 19.94% |
2013-09-01 | 0.5425 | 0.5425 | -27.29% |
2013-08-01 | 0.7461 | 0.7461 | 31.70% |
2013-07-01 | 0.5665 | 0.5665 | -16.92% |
2013-06-01 | 0.6819 | 0.6819 | -16.01% |
2013-05-01 | 0.8119 | 0.8119 | -19.43% |
2013-04-01 | 1.0077 | 1.0077 | 0.77% |
2014-06-01 | 0.0491 | 0.0491 | 12.36% |
2014-03-01 | 0.0437 | 0.0437 | -89.43% |
2013-12-01 | 0.4135 | 0.4135 | -23.78% |
2013-09-01 | 0.5425 | 0.5425 | -20.44% |
2013-06-01 | 0.6819 | 0.6819 | -31.81% |
基金全称 |
新博鑫稳健策略1号 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-04-19 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
管理期货 |
结构形式 |
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:广州新博鑫投资管理有限公司成立于2011年,公司拥有一批在证券、期货市场等上10年实战交易经验的精英研究团队,与国内证券、期货、基金等机构有着非常密切的合作,对于产业研究、趋势分析、对冲交易等均有非常深入的研究和实践,并以独特的投资分析理论为投资者深度挖掘期现市场价格隐藏的投资密码,实现为客户财富的保值增值。
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 |
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
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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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