| 2018-05-31 | 0.8610 | 0.8610 | -1.03% |
| 2018-04-30 | 0.8700 | 0.8700 | -4.61% |
| 2018-02-28 | 0.9120 | 0.9120 | 3.87% |
| 2018-01-31 | 0.8780 | 0.8780 | 4.28% |
| 2017-12-29 | 0.8420 | 0.8420 | -16.96% |
| 2017-11-30 | 1.0140 | 1.0140 | -0.49% |
| 2017-10-31 | 1.0190 | 1.0190 | -3.78% |
| 2017-09-29 | 1.0590 | 1.0590 | 1.73% |
| 2017-09-22 | 1.0410 | 1.0410 | -0.67% |
| 2017-09-15 | 1.0480 | 1.0480 | -1.60% |
| 2017-09-08 | 1.0650 | 1.0650 | 0.57% |
| 2017-09-01 | 1.0590 | 1.0590 | 18.59% |
| 2017-08-31 | 0.8930 | 0.8930 | -10.97% |
| 2017-07-31 | 1.0030 | 1.0030 | 5.69% |
| 2017-07-21 | 0.9490 | 0.9490 | -3.95% |
| 2017-07-14 | 0.9880 | 0.9880 | -5.36% |
| 2017-07-07 | 1.0440 | 1.0440 | 3.26% |
| 2017-06-30 | 1.0110 | 1.0110 | 6.53% |
| 2017-06-02 | 0.9490 | 0.9490 | -4.72% |
| 2017-05-26 | 0.9960 | 0.9960 | -10.75% |
| 2017-04-28 | 1.1160 | 1.1160 | 1.55% |
| 2017-04-21 | 1.0990 | 1.0990 | -1.88% |
| 2017-04-14 | 1.1200 | 1.1200 | -1.15% |
| 2017-04-07 | 1.1330 | 1.1330 | 2.35% |
| 2017-03-31 | 1.1070 | 1.1070 | -0.09% |
| 2017-03-24 | 1.1080 | 1.1080 | -0.36% |
| 2017-03-17 | 1.1120 | 1.1120 | 0.18% |
| 2017-03-10 | 1.1100 | 1.1100 | 1.93% |
| 2017-02-28 | 1.0890 | 1.0890 | -0.18% |
| 2017-02-24 | 1.0910 | 1.0910 | 3.22% |
| 2017-02-17 | 1.0570 | 1.0570 | 2.42% |
| 2017-02-03 | 1.0320 | 1.0320 | 0.00% |
| 2017-01-27 | 1.0320 | 1.0320 | 2.28% |
| 2017-01-20 | 1.0090 | 1.0090 | -2.70% |
| 2017-01-13 | 1.0370 | 1.0370 | -2.08% |
| 2017-01-06 | 1.0590 | 1.0590 | 2.02% |
| 2016-12-30 | 1.0380 | 1.0380 | -1.05% |
| 2016-12-23 | 1.0490 | 1.0490 | -1.59% |
| 2016-12-16 | 1.0660 | 1.0660 | -2.20% |
| 2016-12-09 | 1.0900 | 1.0900 | -0.37% |
| 2016-12-02 | 1.0940 | 1.0940 | -2.23% |
| 2016-11-25 | 1.1190 | 1.1190 | 2.19% |
| 2016-11-18 | 1.0950 | 1.0950 | 0.09% |
| 2016-11-11 | 1.0940 | 1.0940 | 1.02% |
| 2016-11-04 | 1.0830 | 1.0830 | 0.00% |
| 2016-10-28 | 1.0830 | 1.0830 | -2.61% |
| 2016-10-21 | 1.1120 | 1.1120 | 2.02% |
| 2016-10-14 | 1.0900 | 1.0900 | 1.02% |
| 2016-09-30 | 1.0790 | 1.0790 | -2.09% |
| 2016-09-23 | 1.1020 | 1.1020 | -0.54% |
| 2016-09-14 | 1.1080 | 1.1080 | -2.55% |
| 2016-09-09 | 1.1370 | 1.1370 | 0.98% |
| 2016-09-02 | 1.1260 | 1.1260 | -1.23% |
| 2016-08-26 | 1.1400 | 1.1400 | -2.31% |
| 2016-08-19 | 1.1670 | 1.1670 | 2.73% |
| 2016-08-12 | 1.1360 | 1.1360 | 1.25% |
| 2016-08-05 | 1.1220 | 1.1220 | -0.27% |
| 2016-07-29 | 1.1250 | 1.1250 | -7.94% |
| 2016-07-22 | 1.2220 | 1.2220 | -4.53% |
| 2016-07-15 | 1.2800 | 1.2800 | -1.84% |
| 2016-07-08 | 1.3040 | 1.3040 | 3.49% |
| 2016-07-01 | 1.2600 | 1.2600 | -1.79% |
| 2016-06-24 | 1.2830 | 1.2830 | -0.16% |
| 2016-06-17 | 1.2850 | 1.2850 | 0.86% |
| 2016-06-08 | 1.2740 | 1.2740 | 6.43% |
| 2016-06-03 | 1.1970 | 1.1970 | 1.27% |
| 2016-05-27 | 1.1820 | 1.1820 | -1.75% |
| 2016-05-20 | 1.2030 | 1.2030 | -1.07% |
| 2016-05-13 | 1.2160 | 1.2160 | -0.65% |
| 2016-05-06 | 1.2240 | 1.2240 | -0.24% |
| 2016-04-29 | 1.2270 | 1.2270 | -0.49% |
| 2016-04-22 | 1.2330 | 1.2330 | -3.22% |
| 2016-04-15 | 1.2740 | 1.2740 | 4.77% |
| 2016-04-08 | 1.2160 | 1.2160 | -1.06% |
| 2016-04-01 | 1.2290 | 1.2290 | 4.15% |
| 2016-03-25 | 1.1800 | 1.1800 | 3.06% |
| 2016-03-23 | 1.1450 | 1.1450 | 2.32% |
| 2016-03-18 | 1.1190 | 1.1190 | 10.79% |
| 2016-03-11 | 1.0100 | 1.0100 | -0.59% |
| 2016-02-25 | 1.0160 | 1.0160 | -3.79% |
| 2016-02-19 | 1.0560 | 1.0560 | 2.03% |
| 2016-02-05 | 1.0350 | 1.0350 | -4.08% |
| 2016-01-22 | 1.0790 | 1.0790 | 0.28% |
| 2016-01-15 | 1.0760 | 1.0760 | -10.03% |
| 2015-12-31 | 1.1960 | 1.1960 | -3.47% |
| 2015-12-25 | 1.2390 | 1.2390 | 3.34% |
| 2015-12-18 | 1.1990 | 1.1990 | 6.11% |
| 2015-12-11 | 1.1300 | 1.1300 | 1.16% |
| 2015-12-04 | 1.1170 | 1.1170 | -2.19% |
| 2015-11-30 | 1.1420 | 1.1420 | 0.00% |
| 2015-11-27 | 1.1420 | 1.1420 | -5.70% |
| 2015-11-20 | 1.2110 | 1.2110 | 3.24% |
| 2015-11-13 | 1.1730 | 1.1730 | 8.31% |
| 2015-11-06 | 1.0830 | 1.0830 | 1.50% |
| 2015-10-30 | 1.0670 | 1.0670 | 2.99% |
| 2015-10-23 | 1.0360 | 1.0360 | -2.91% |
| 2015-10-16 | 1.0670 | 1.0670 | 4.51% |
| 2015-10-09 | 1.0210 | 1.0210 | 3.13% |
| 2015-09-25 | 0.9900 | 0.9900 | 1.96% |
| 2015-09-18 | 0.9710 | 0.9710 | 7.06% |
| 2015-09-11 | 0.9070 | 0.9070 | 2.83% |
| 2015-08-28 | 0.8820 | 0.8820 | -6.27% |
| 2015-08-21 | 0.9410 | 0.9410 | -10.30% |
| 2015-08-14 | 1.0490 | 1.0490 | 3.15% |
| 2015-08-07 | 1.0170 | 1.0170 | 4.63% |
| 2015-07-31 | 0.9720 | 0.9720 | -6.72% |
| 2015-07-24 | 1.0420 | 1.0420 | 3.58% |
| 2015-07-17 | 1.0060 | 1.0060 | -1.18% |
| 2015-07-10 | 1.0180 | 1.0180 | -2.12% |
| 2015-07-03 | 1.0400 | 1.0400 | 0.87% |
| 2015-06-26 | 1.0310 | 1.0310 | -4.00% |
| 2015-06-19 | 1.0740 | 1.0740 | -11.39% |
| 2015-06-12 | 1.2120 | 1.2120 | 9.19% |
| 2015-06-05 | 1.1100 | 1.1100 | 3.84% |
| 2015-05-29 | 1.0690 | 1.0690 | -0.37% |
| 2015-05-22 | 1.0730 | 1.0730 | 6.87% |
| 2015-05-15 | 1.0040 | 1.0040 | 0.40% |
| 2015-04-29 | 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 |
8.31% | 3.87% | -10.06% | 2.13% | -16.25% | -- | -- | -8.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -15.72% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
2555/44568 | 6098/44568 | 8074/44568 | 8791/44568 | 7651/44568 | --/44568 | --/44568 | 12727/44568 |
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 |
-9.27% | -14.04% | -6.49% | -- | -4.50% |
年化波动率 |
7.45% | 4.99% | 3.30% | -- | 3.17% |
最大回撤 |
20.94% | 35.43% | 35.43% | -- | 35.43% |
夏普比率 |
-1.59 | -3.08 | -2.23 | -- | -1.68 |
CALMAR比率 |
-0.44 | -0.40 | -0.18 | -- | -0.13 |
索提诺比率 |
-0.57 | -0.47 | -0.26 | -- | -0.20 |
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。
| 2018-04-01 | 0.8700 | 0.8700 | -4.61% |
| 2018-02-01 | 0.9120 | 0.9120 | 3.87% |
| 2018-01-01 | 0.8780 | 0.8780 | 0.00% |
| 2017-12-01 | 0.8420 | 0.8420 | -16.96% |
| 2017-11-01 | 1.0140 | 1.0140 | -0.49% |
| 2017-10-01 | 1.0190 | 1.0190 | -3.78% |
| 2017-09-01 | 1.0590 | 1.0590 | 0.00% |
| 2017-08-01 | 0.8930 | 0.8930 | -5.90% |
| 2017-07-01 | 1.0030 | 1.0030 | -3.93% |
| 2017-06-01 | 1.0110 | 1.0110 | 6.53% |
| 2017-05-01 | 0.9960 | 0.9960 | -10.75% |
| 2017-04-01 | 1.1160 | 1.1160 | -1.50% |
| 2017-03-01 | 1.1070 | 1.1070 | 0.00% |
| 2017-02-01 | 1.0890 | 1.0890 | 0.00% |
| 2017-01-01 | 1.0320 | 1.0320 | -2.55% |
| 2016-12-01 | 1.0380 | 1.0380 | -5.12% |
| 2016-11-01 | 1.1190 | 1.1190 | 3.32% |
| 2016-10-01 | 1.0830 | 1.0830 | -0.64% |
| 2016-09-01 | 1.0790 | 1.0790 | -4.17% |
| 2016-08-01 | 1.1400 | 1.1400 | 1.60% |
| 2016-07-01 | 1.1250 | 1.1250 | -10.71% |
| 2016-06-01 | 1.2830 | 1.2830 | 7.18% |
| 2016-05-01 | 1.1820 | 1.1820 | -3.43% |
| 2016-04-01 | 1.2270 | 1.2270 | 9.65% |
| 2016-03-01 | 1.2290 | 1.2290 | 0.00% |
| 2016-02-01 | 1.0160 | 1.0160 | -5.84% |
| 2016-01-01 | 1.0790 | 1.0790 | -9.78% |
| 2015-12-01 | 1.1960 | 1.1960 | 4.73% |
| 2015-11-01 | 1.1420 | 1.1420 | 7.03% |
| 2015-10-01 | 1.0670 | 1.0670 | 7.78% |
| 2015-09-01 | 0.9900 | 0.9900 | 12.24% |
| 2015-08-01 | 0.8820 | 0.8820 | -9.26% |
| 2015-07-01 | 0.9720 | 0.9720 | -5.72% |
| 2015-06-01 | 1.0310 | 1.0310 | -3.55% |
| 2015-05-01 | 1.0690 | 1.0690 | 6.90% |
| 2015-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 0.8700 | 0.8700 | 0.00% |
| 2018-02-01 | 0.8700 | 0.8700 | -0.91% |
| 2018-01-01 | 0.8780 | 0.8780 | 0.00% |
| 2017-12-01 | 0.8420 | 0.8420 | -16.96% |
| 2017-11-01 | 1.0140 | 1.0140 | -0.49% |
| 2017-10-01 | 1.0190 | 1.0190 | -3.78% |
| 2017-09-01 | 1.0590 | 1.0590 | 0.00% |
| 2017-08-01 | 1.0590 | 1.0590 | 0.00% |
| 2017-07-01 | 1.0030 | 1.0030 | -0.79% |
| 2017-06-01 | 1.0110 | 1.0110 | 0.00% |
| 2017-05-01 | 0.9490 | 0.9490 | -14.96% |
| 2017-04-01 | 1.1160 | 1.1160 | 0.00% |
| 2017-03-01 | 1.1070 | 1.1070 | 0.00% |
| 2017-02-01 | 1.0890 | 1.0890 | 0.00% |
| 2017-01-01 | 1.0320 | 1.0320 | -0.58% |
| 2016-12-01 | 1.0380 | 1.0380 | -5.39% |
| 2016-11-01 | 1.0940 | 1.0940 | 0.00% |
| 2016-10-01 | 1.0830 | 1.0830 | 0.00% |
| 2016-09-01 | 1.0790 | 1.0790 | -4.36% |
| 2016-08-01 | 1.1260 | 1.1260 | 0.00% |
| 2016-07-01 | 1.1250 | 1.1250 | -12.00% |
| 2016-06-01 | 1.2600 | 1.2600 | 0.00% |
| 2016-05-01 | 1.1970 | 1.1970 | -2.51% |
| 2016-04-01 | 1.2270 | 1.2270 | -0.16% |
| 2016-03-01 | 1.2290 | 1.2290 | 0.00% |
| 2015-12-01 | 1.1960 | 1.1960 | 20.81% |
| 2015-09-01 | 0.9900 | 0.9900 | -3.98% |
| 2015-06-01 | 1.0310 | 1.0310 | 3.10% |
基金全称 |
耐拓资管-核动力长期价值1号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
海通证券股份有限公司 |
基金公司 |
成立日期 |
2015-04-29 |
|
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 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
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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