| 2017-12-22 | 0.5850 | 0.8840 | 4.65% |
| 2017-12-15 | 0.5590 | 0.8580 | 0.18% |
| 2017-12-08 | 0.5580 | 0.8570 | 0.54% |
| 2017-12-01 | 0.5550 | 0.8540 | -1.60% |
| 2017-11-24 | 0.5640 | 0.8630 | -3.75% |
| 2017-11-17 | 0.5860 | 0.8850 | -2.82% |
| 2017-11-10 | 0.6030 | 0.9020 | 0.33% |
| 2017-11-03 | 0.6010 | 0.9000 | -7.25% |
| 2017-10-27 | 0.6480 | 0.9470 | -1.22% |
| 2017-10-20 | 0.6560 | 0.9550 | -5.48% |
| 2017-10-13 | 0.6940 | 0.9930 | 6.12% |
| 2017-09-27 | 0.6540 | 0.9530 | 0.00% |
| 2017-09-22 | 0.6540 | 0.9530 | 0.15% |
| 2017-09-15 | 0.6530 | 0.9520 | -2.83% |
| 2017-09-08 | 0.6720 | 0.9710 | 0.60% |
| 2017-09-01 | 0.6680 | 0.9670 | 2.45% |
| 2017-08-25 | 0.6520 | 0.9510 | 1.40% |
| 2017-08-18 | 0.6430 | 0.9420 | -0.92% |
| 2017-08-11 | 0.6490 | 0.9480 | -2.70% |
| 2017-08-04 | 0.6670 | 0.9660 | -0.45% |
| 2017-07-28 | 0.6700 | 0.9690 | -1.62% |
| 2017-07-21 | 0.6810 | 0.9800 | -5.15% |
| 2017-07-14 | 0.7180 | 1.0170 | -3.75% |
| 2017-07-07 | 0.7460 | 1.0450 | -2.74% |
| 2017-06-30 | 0.7670 | 1.0660 | -0.39% |
| 2017-06-23 | 0.7700 | 1.0690 | -0.26% |
| 2017-06-16 | 0.7720 | 1.0710 | -2.28% |
| 2017-06-09 | 0.7900 | 1.0890 | 8.97% |
| 2017-06-02 | 0.7250 | 1.0240 | -3.46% |
| 2017-05-26 | 0.7510 | 1.0500 | -30.27% |
| 2017-05-19 | 1.0770 | 1.0770 | 1.41% |
| 2017-05-12 | 1.0620 | 1.0620 | -2.21% |
| 2017-05-05 | 1.0860 | 1.0860 | -0.28% |
| 2017-04-28 | 1.0890 | 1.0890 | 1.30% |
| 2017-04-21 | 1.0750 | 1.0750 | -3.59% |
| 2017-04-14 | 1.1150 | 1.1150 | -4.94% |
| 2017-04-07 | 1.1730 | 1.1730 | -2.90% |
| 2017-03-31 | 1.2080 | 1.2080 | -6.86% |
| 2017-03-24 | 1.2970 | 1.2970 | -0.08% |
| 2017-03-17 | 1.2980 | 1.2980 | 1.80% |
| 2017-03-10 | 1.2750 | 1.2750 | -0.47% |
| 2017-03-03 | 1.2810 | 1.2810 | -1.61% |
| 2017-02-24 | 1.3020 | 1.3020 | -0.99% |
| 2017-02-17 | 1.3150 | 1.3150 | 0.77% |
| 2017-02-10 | 1.3050 | 1.3050 | 0.08% |
| 2017-01-20 | 1.3040 | 1.3040 | -0.91% |
| 2017-01-13 | 1.3160 | 1.3160 | -2.45% |
| 2017-01-06 | 1.3490 | 1.3490 | 1.05% |
| 2016-12-30 | 1.3350 | 1.3350 | 2.06% |
| 2016-12-23 | 1.3080 | 1.3080 | -2.02% |
| 2016-12-16 | 1.3350 | 1.3350 | -3.05% |
| 2016-12-09 | 1.3770 | 1.3770 | -2.48% |
| 2016-12-02 | 1.4120 | 1.4120 | -3.49% |
| 2016-11-25 | 1.4630 | 1.4630 | 1.46% |
| 2016-11-18 | 1.4420 | 1.4420 | 1.69% |
| 2016-11-11 | 1.4180 | 1.4180 | 3.65% |
| 2016-11-04 | 1.3680 | 1.3680 | 0.74% |
| 2016-10-28 | 1.3580 | 1.3580 | -2.44% |
| 2016-10-21 | 1.3920 | 1.3920 | 0.29% |
| 2016-10-14 | 1.3880 | 1.3880 | 1.09% |
| 2016-09-30 | 1.3730 | 1.3730 | -0.07% |
| 2016-09-23 | 1.3740 | 1.3740 | 0.37% |
| 2016-09-14 | 1.3690 | 1.3690 | -0.44% |
| 2016-09-09 | 1.3750 | 1.3750 | -0.22% |
| 2016-09-02 | 1.3780 | 1.3780 | 0.51% |
| 2016-08-26 | 1.3710 | 1.3710 | -0.22% |
| 2016-08-19 | 1.3740 | 1.3740 | 24.91% |
| 2016-08-12 | 1.1000 | 1.3720 | -17.97% |
| 2016-08-05 | 1.3410 | 1.3410 | 0.60% |
| 2016-07-29 | 1.3330 | 1.3330 | -1.48% |
| 2016-07-22 | 1.3530 | 1.3530 | -1.10% |
| 2016-07-15 | 1.3680 | 1.3680 | 15.83% |
| 2016-07-11 | 1.1810 | 1.3430 | -13.10% |
| 2016-07-08 | 1.3590 | 1.3590 | 4.38% |
| 2016-07-01 | 1.3020 | 1.3020 | -4.12% |
| 2016-06-24 | 1.3580 | 1.3580 | 2.57% |
| 2016-06-17 | 1.3240 | 1.3240 | 0.46% |
| 2016-06-08 | 1.3180 | 1.3180 | 2.25% |
| 2016-06-03 | 1.2890 | 1.2890 | 13.47% |
| 2016-05-27 | 1.1360 | 1.1360 | 1.25% |
| 2016-05-20 | 1.1220 | 1.1220 | 2.19% |
| 2016-05-13 | 1.0980 | 1.0980 | -5.26% |
| 2016-05-06 | 1.1590 | 1.1590 | -1.11% |
| 2016-04-29 | 1.1720 | 1.1720 | -5.33% |
| 2016-04-22 | 1.2380 | 1.2380 | -0.32% |
| 2016-04-15 | 1.2420 | 1.2420 | 4.37% |
| 2016-04-08 | 1.1900 | 1.1900 | 1.02% |
| 2016-04-01 | 1.1780 | 1.1780 | 2.35% |
| 2016-03-25 | 1.1510 | 1.1510 | 2.77% |
| 2016-03-18 | 1.1200 | 1.1200 | 12.45% |
| 2016-03-11 | 0.9960 | 0.9960 | -1.68% |
| 2016-03-04 | 1.0130 | 1.0130 | -4.52% |
| 2016-02-26 | 1.0610 | 1.0610 | -11.21% |
| 2016-02-19 | 1.1950 | 1.1950 | 23.58% |
| 2016-02-05 | 0.9670 | 1.1170 | -11.83% |
| 2016-01-29 | 1.0968 | 1.0968 | -5.45% |
| 2016-01-22 | 1.1600 | 1.1600 | 23.01% |
| 2016-01-15 | 0.9430 | 0.9430 | -35.06% |
| 2015-12-25 | 1.4520 | 1.4520 | 2.18% |
| 2015-12-18 | 1.4210 | 1.4210 | 5.89% |
| 2015-12-11 | 1.3420 | 1.3420 | 5.92% |
| 2015-12-04 | 1.2670 | 1.2670 | 0.48% |
| 2015-11-20 | 1.2610 | 1.2610 | 9.46% |
| 2015-11-13 | 1.1520 | 1.1520 | 2.58% |
| 2015-11-06 | 1.1230 | 1.1230 | 12.30% |
| 2015-10-09 | 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 |
-56.18% | 3.72% | -10.55% | -24.03% | -55.28% | -- | -- | -11.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 21.39% |
同类平均 |
12.55% | 10.45% | 4.65% | 10.10% | 9.15% | 13.05% | 17.40% | 8.75% |
同类排名 |
5824/37546 | 2214/37546 | 9196/37546 | 8381/37546 | 8868/37546 | --/37546 | --/37546 | 12415/37546 |
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 |
-55.28% | -29.86% | -- | -- | -5.26% |
年化波动率 |
28.89% | 14.70% | -- | -- | 13.08% |
最大回撤 |
58.86% | 62.06% | -- | -- | 62.06% |
夏普比率 |
-2.00 | -2.12 | -- | -- | -0.49 |
CALMAR比率 |
-0.94 | -0.48 | -- | -- | -0.08 |
索提诺比率 |
-0.98 | -0.52 | -- | -- | -0.13 |
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。
| 2017-12-01 | 0.5850 | 0.8840 | 5.41% |
| 2017-11-01 | 0.5640 | 0.8630 | -6.16% |
| 2017-10-01 | 0.6480 | 0.9470 | -6.63% |
| 2017-09-01 | 0.6540 | 0.9530 | -2.10% |
| 2017-08-01 | 0.6520 | 0.9510 | -4.26% |
| 2017-07-01 | 0.6700 | 0.9690 | -10.19% |
| 2017-06-01 | 0.7670 | 1.0660 | 5.79% |
| 2017-05-01 | 0.7510 | 1.0500 | -30.85% |
| 2017-04-01 | 1.0890 | 1.0890 | -7.16% |
| 2017-03-01 | 1.2080 | 1.2080 | -5.70% |
| 2017-02-01 | 1.3020 | 1.3020 | -0.15% |
| 2017-01-01 | 1.3040 | 1.3040 | -3.34% |
| 2016-12-01 | 1.3350 | 1.3350 | -5.45% |
| 2016-11-01 | 1.4630 | 1.4630 | 7.73% |
| 2016-10-01 | 1.3580 | 1.3580 | -1.09% |
| 2016-09-01 | 1.3730 | 1.3730 | 0.00% |
| 2016-08-01 | 1.3710 | 1.3710 | 2.85% |
| 2016-07-01 | 1.3330 | 1.3330 | 11.63% |
| 2016-06-01 | 1.3580 | 1.3580 | 19.54% |
| 2016-05-01 | 1.1360 | 1.1360 | -3.07% |
| 2016-04-01 | 1.1720 | 1.1720 | 1.82% |
| 2016-03-01 | 1.1510 | 1.1510 | 8.48% |
| 2016-02-01 | 1.0610 | 1.0610 | -3.26% |
| 2016-01-01 | 1.0968 | 1.0968 | -24.46% |
| 2015-12-01 | 1.4520 | 1.4520 | 15.15% |
| 2015-11-01 | 1.2610 | 1.2610 | 26.10% |
| 2015-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-12-01 | 0.5850 | 0.8840 | 0.00% |
| 2017-11-01 | 0.5550 | 0.8540 | -5.11% |
| 2017-10-01 | 0.6010 | 0.9000 | -5.56% |
| 2017-09-01 | 0.6540 | 0.9530 | -1.45% |
| 2017-08-01 | 0.6680 | 0.9670 | 0.00% |
| 2017-07-01 | 0.6670 | 0.9660 | -9.38% |
| 2017-06-01 | 0.7670 | 1.0660 | 0.00% |
| 2017-05-01 | 0.7250 | 1.0240 | -5.97% |
| 2017-04-01 | 1.0890 | 1.0890 | -9.85% |
| 2017-03-01 | 1.2080 | 1.2080 | -5.70% |
| 2017-02-01 | 1.2810 | 1.2810 | -1.84% |
| 2017-01-01 | 1.3050 | 1.3050 | -2.30% |
| 2016-12-01 | 1.3350 | 1.3350 | -5.77% |
| 2016-11-01 | 1.4120 | 1.4120 | 0.00% |
| 2016-10-01 | 1.3680 | 1.3680 | -0.37% |
| 2016-09-01 | 1.3730 | 1.3730 | 0.00% |
| 2016-06-01 | 1.3580 | 1.3580 | 17.98% |
| 2016-03-01 | 1.1510 | 1.1510 | -20.73% |
| 2015-12-01 | 1.4520 | 1.4520 | 45.20% |
基金全称 |
鼎时赢新动力1期 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
广发证券股份有限公司 |
基金公司 |
成立日期 |
2015-10-09 |
|
基金经理 |
组织形式 |
私募通道 |
|
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 |
|---|---|---|
| 1 | 2016-07-11 | 0.1620 |
| 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 |
|---|
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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