| 2018-06-08 | 1.4947 | 1.4947 | 2.57% |
| 2018-06-01 | 1.4573 | 1.4573 | 1.05% |
| 2018-05-25 | 1.4422 | 1.4422 | -0.20% |
| 2018-05-18 | 1.4451 | 1.4451 | 1.43% |
| 2018-05-11 | 1.4247 | 1.4247 | 6.01% |
| 2018-05-04 | 1.3439 | 1.3439 | 0.06% |
| 2018-04-27 | 1.3431 | 1.3431 | -0.66% |
| 2018-04-20 | 1.3520 | 1.3520 | -1.66% |
| 2018-04-13 | 1.3748 | 1.3748 | -0.56% |
| 2018-04-04 | 1.3826 | 1.3826 | 1.80% |
| 2018-03-30 | 1.3582 | 1.3582 | -1.45% |
| 2018-03-23 | 1.3782 | 1.3782 | -2.72% |
| 2018-03-16 | 1.4167 | 1.4167 | 1.09% |
| 2018-03-09 | 1.4014 | 1.4014 | 3.15% |
| 2018-03-02 | 1.3586 | 1.3586 | -1.04% |
| 2018-02-23 | 1.3729 | 1.3729 | 2.49% |
| 2018-02-14 | 1.3396 | 1.3396 | 6.18% |
| 2018-02-09 | 1.2616 | 1.2616 | -10.99% |
| 2018-02-02 | 1.4174 | 1.4174 | -3.66% |
| 2018-01-26 | 1.4713 | 1.4713 | 1.45% |
| 2018-01-19 | 1.4502 | 1.4502 | -1.31% |
| 2018-01-12 | 1.4694 | 1.4694 | 2.39% |
| 2018-01-05 | 1.4351 | 1.4351 | 3.80% |
| 2017-12-29 | 1.3825 | 1.3825 | -2.30% |
| 2017-12-22 | 1.4151 | 1.4151 | 1.51% |
| 2017-12-15 | 1.3940 | 1.3940 | 3.90% |
| 2017-12-08 | 1.3417 | 1.3417 | -1.35% |
| 2017-12-01 | 1.3600 | 1.3600 | -1.08% |
| 2017-11-24 | 1.3749 | 1.3749 | -4.54% |
| 2017-11-17 | 1.4403 | 1.4403 | -3.46% |
| 2017-11-10 | 1.4919 | 1.4919 | 5.23% |
| 2017-11-03 | 1.4178 | 1.4178 | 2.07% |
| 2017-10-27 | 1.3890 | 1.3890 | 4.85% |
| 2017-10-20 | 1.3247 | 1.3247 | -2.09% |
| 2017-10-13 | 1.3530 | 1.3530 | 5.47% |
| 2017-09-29 | 1.2828 | 1.2828 | 1.47% |
| 2017-09-22 | 1.2642 | 1.2642 | -0.43% |
| 2017-09-15 | 1.2696 | 1.2696 | -0.17% |
| 2017-09-08 | 1.2717 | 1.2717 | -0.54% |
| 2017-09-01 | 1.2786 | 1.2786 | 3.11% |
| 2017-08-25 | 1.2400 | 1.2400 | -0.14% |
| 2017-08-18 | 1.2418 | 1.2418 | 3.46% |
| 2017-08-11 | 1.2003 | 1.2003 | 0.89% |
| 2017-08-04 | 1.1897 | 1.1897 | -1.23% |
| 2017-07-28 | 1.2045 | 1.2045 | 0.02% |
| 2017-07-21 | 1.2042 | 1.2042 | 1.00% |
| 2017-07-14 | 1.1923 | 1.1923 | -1.90% |
| 2017-07-07 | 1.2154 | 1.2154 | -1.87% |
| 2017-06-30 | 1.2386 | 1.2386 | 1.47% |
| 2017-06-23 | 1.2207 | 1.2207 | 1.06% |
| 2017-06-16 | 1.2079 | 1.2079 | 0.44% |
| 2017-06-09 | 1.2026 | 1.2026 | 3.70% |
| 2017-06-02 | 1.1597 | 1.1597 | -1.12% |
| 2017-05-26 | 1.1728 | 1.1728 | 0.94% |
| 2017-05-19 | 1.1619 | 1.1619 | 3.59% |
| 2017-05-12 | 1.1216 | 1.1216 | -1.23% |
| 2017-05-05 | 1.1356 | 1.1356 | -0.22% |
| 2017-04-28 | 1.1381 | 1.1381 | 2.26% |
| 2017-04-21 | 1.1129 | 1.1129 | 0.16% |
| 2017-04-14 | 1.1111 | 1.1111 | -1.04% |
| 2017-04-07 | 1.1228 | 1.1228 | 1.51% |
| 2017-03-31 | 1.1061 | 1.1061 | -2.33% |
| 2017-03-24 | 1.1325 | 1.1325 | 1.10% |
| 2017-03-17 | 1.1202 | 1.1202 | 1.98% |
| 2017-03-10 | 1.0984 | 1.0984 | 0.51% |
| 2017-03-03 | 1.0928 | 1.0928 | -0.68% |
| 2017-02-24 | 1.1003 | 1.1003 | 2.10% |
| 2017-02-17 | 1.0777 | 1.0777 | 0.34% |
| 2017-02-10 | 1.0741 | 1.0741 | 0.07% |
| 2017-02-03 | 1.0733 | 1.0733 | 0.15% |
| 2017-01-26 | 1.0717 | 1.0717 | -0.58% |
| 2017-01-20 | 1.0779 | 1.0779 | 0.55% |
| 2017-01-13 | 1.0720 | 1.0720 | -3.28% |
| 2017-01-06 | 1.1083 | 1.1083 | 1.13% |
| 2016-12-30 | 1.0959 | 1.0959 | 0.98% |
| 2016-12-23 | 1.0853 | 1.0853 | -3.75% |
| 2016-12-16 | 1.1276 | 1.1276 | -4.67% |
| 2016-12-09 | 1.1828 | 1.1828 | -2.30% |
| 2016-12-02 | 1.2106 | 1.2106 | -2.24% |
| 2016-11-25 | 1.2383 | 1.2383 | 0.89% |
| 2016-11-18 | 1.2274 | 1.2274 | -1.79% |
| 2016-11-11 | 1.2498 | 1.2498 | 0.60% |
| 2016-11-04 | 1.2423 | 1.2423 | -0.10% |
| 2016-10-28 | 1.2436 | 1.2436 | 3.91% |
| 2016-10-21 | 1.1968 | 1.1968 | -0.65% |
| 2016-10-14 | 1.2046 | 1.2046 | 1.86% |
| 2016-09-30 | 1.1826 | 1.1826 | -0.03% |
| 2016-09-23 | 1.1829 | 1.1829 | -0.05% |
| 2016-09-14 | 1.1835 | 1.1835 | -2.34% |
| 2016-09-09 | 1.2118 | 1.2118 | -2.17% |
| 2016-09-02 | 1.2387 | 1.2387 | 0.91% |
| 2016-08-26 | 1.2275 | 1.2275 | -2.25% |
| 2016-08-19 | 1.2558 | 1.2558 | 4.48% |
| 2016-08-12 | 1.2019 | 1.2019 | 1.69% |
| 2016-08-05 | 1.1819 | 1.1819 | -0.92% |
| 2016-07-29 | 1.1929 | 1.1929 | -4.36% |
| 2016-07-22 | 1.2473 | 1.2473 | -1.29% |
| 2016-07-15 | 1.2636 | 1.2636 | -0.63% |
| 2016-07-08 | 1.2716 | 1.2716 | 0.51% |
| 2016-07-01 | 1.2651 | 1.2651 | 0.44% |
| 2016-06-24 | 1.2596 | 1.2596 | 0.21% |
| 2016-06-17 | 1.2570 | 1.2570 | -3.28% |
| 2016-06-08 | 1.2996 | 1.2996 | 0.93% |
| 2016-06-03 | 1.2876 | 1.2876 | 13.20% |
| 2016-05-27 | 1.1375 | 1.1375 | -0.86% |
| 2016-05-20 | 1.1474 | 1.1474 | 9.81% |
| 2016-05-13 | 1.0449 | 1.0449 | -5.84% |
| 2016-05-06 | 1.1097 | 1.1097 | 1.35% |
| 2016-04-29 | 1.0949 | 1.0949 | -5.82% |
| 2016-04-15 | 1.1626 | 1.1626 | 3.66% |
| 2016-04-01 | 1.1215 | 1.1215 | 21.98% |
| 2016-02-19 | 0.9194 | 0.9194 | 5.12% |
| 2016-02-05 | 0.8746 | 0.8746 | 0.95% |
| 2016-01-29 | 0.8664 | 0.8664 | -4.82% |
| 2016-01-22 | 0.9103 | 0.9103 | 4.15% |
| 2016-01-15 | 0.8740 | 0.8740 | -7.40% |
| 2016-01-08 | 0.9438 | 0.9438 | -12.34% |
| 2015-12-31 | 1.0767 | 1.0767 | -3.77% |
| 2015-12-25 | 1.1189 | 1.1189 | 0.34% |
| 2015-12-18 | 1.1151 | 1.1151 | 1.98% |
| 2015-12-11 | 1.0934 | 1.0934 | -0.75% |
| 2015-12-04 | 1.1017 | 1.1017 | 1.56% |
| 2015-11-27 | 1.0848 | 1.0848 | -2.93% |
| 2015-11-20 | 1.1175 | 1.1175 | -1.01% |
| 2015-11-13 | 1.1289 | 1.1289 | 0.30% |
| 2015-11-06 | 1.1255 | 1.1255 | 1.72% |
| 2015-10-30 | 1.1065 | 1.1065 | -0.03% |
| 2015-10-23 | 1.1068 | 1.1068 | -1.55% |
| 2015-10-16 | 1.1242 | 1.1242 | 10.93% |
| 2015-10-09 | 1.0134 | 1.0134 | 5.15% |
| 2015-09-25 | 0.9638 | 0.9638 | -0.04% |
| 2015-09-18 | 0.9642 | 0.9642 | -4.42% |
| 2015-09-11 | 1.0088 | 1.0088 | 6.83% |
| 2015-09-02 | 0.9443 | 0.9443 | -6.03% |
| 2015-08-28 | 1.0049 | 1.0049 | 0.00% |
| 2015-08-21 | 1.0049 | 1.0049 | -10.94% |
| 2015-08-14 | 1.1283 | 1.1283 | 0.37% |
| 2015-08-07 | 1.1241 | 1.1241 | 4.04% |
| 2015-07-31 | 1.0804 | 1.0804 | -6.04% |
| 2015-07-24 | 1.1499 | 1.1499 | 6.21% |
| 2015-07-17 | 1.0827 | 1.0827 | 4.56% |
| 2015-07-10 | 1.0355 | 1.0355 | -3.96% |
| 2015-07-03 | 1.0782 | 1.0782 | -10.16% |
| 2015-06-26 | 1.2001 | 1.2001 | 0.11% |
| 2015-06-19 | 1.1988 | 1.1988 | -1.69% |
| 2015-06-12 | 1.2194 | 1.2194 | 7.40% |
| 2015-05-29 | 1.1354 | 1.1354 | 13.62% |
| 2015-04-30 | 0.9993 | 0.9993 | -0.07% |
| 2015-04-07 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-30 | 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 |
-2.79% | -2.80% | -5.19% | -5.21% | 18.34% | 34.48% | -- | 34.39% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -7.67% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
1172/44568 | 811/44568 | 1044/44568 | 791/44568 | 1198/44568 | 653/44568 | --/44568 | 3605/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
24.29% | 7.51% | 7.53% | -- | 15.49% |
年化波动率 |
9.01% | 5.85% | 4.68% | -- | 4.43% |
最大回撤 |
15.44% | 17.54% | 28.95% | -- | 28.95% |
夏普比率 |
2.41 | 1.06 | 1.42 | -- | 3.31 |
CALMAR比率 |
1.57 | 0.43 | 0.26 | -- | 0.53 |
索提诺比率 |
1.41 | 0.28 | 0.17 | -- | 0.45 |
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。
| 2018-05-01 | 1.4422 | 1.4422 | 6.67% |
| 2018-04-01 | 1.3431 | 1.3431 | -2.55% |
| 2018-03-01 | 1.3582 | 1.3582 | -0.03% |
| 2018-02-01 | 1.3729 | 1.3729 | -5.33% |
| 2018-01-01 | 1.4713 | 1.4713 | 3.97% |
| 2017-12-01 | 1.3825 | 1.3825 | 0.00% |
| 2017-11-01 | 1.3749 | 1.3749 | 3.79% |
| 2017-10-01 | 1.3890 | 1.3890 | 2.66% |
| 2017-09-01 | 1.2828 | 1.2828 | 0.33% |
| 2017-08-01 | 1.2400 | 1.2400 | 2.97% |
| 2017-07-01 | 1.2045 | 1.2045 | -0.90% |
| 2017-06-01 | 1.2386 | 1.2386 | 6.80% |
| 2017-05-01 | 1.1728 | 1.1728 | 3.28% |
| 2017-04-01 | 1.1381 | 1.1381 | 1.36% |
| 2017-03-01 | 1.1061 | 1.1061 | 0.00% |
| 2017-02-01 | 1.1003 | 1.1003 | 2.08% |
| 2017-01-01 | 1.0717 | 1.0717 | -3.30% |
| 2016-12-01 | 1.0959 | 1.0959 | -9.47% |
| 2016-11-01 | 1.2383 | 1.2383 | -0.43% |
| 2016-10-01 | 1.2436 | 1.2436 | 5.16% |
| 2016-09-01 | 1.1826 | 1.1826 | -6.51% |
| 2016-08-01 | 1.2275 | 1.2275 | 2.90% |
| 2016-07-01 | 1.1929 | 1.1929 | -5.30% |
| 2016-06-01 | 1.2596 | 1.2596 | 10.73% |
| 2016-05-01 | 1.1375 | 1.1375 | 3.89% |
| 2016-04-01 | 1.0949 | 1.0949 | 19.09% |
| 2016-03-01 | 0.9194 | 0.9194 | 0.00% |
| 2016-02-01 | 0.9194 | 0.9194 | 6.12% |
| 2016-01-01 | 0.8664 | 0.8664 | -19.53% |
| 2015-12-01 | 1.0767 | 1.0767 | -0.75% |
| 2015-11-01 | 1.0848 | 1.0848 | -1.96% |
| 2015-10-01 | 1.1065 | 1.1065 | 14.81% |
| 2015-09-01 | 0.9638 | 0.9638 | -4.09% |
| 2015-08-01 | 1.0049 | 1.0049 | -6.99% |
| 2015-07-01 | 1.0804 | 1.0804 | -9.97% |
| 2015-06-01 | 1.2001 | 1.2001 | 5.70% |
| 2015-05-01 | 1.1354 | 1.1354 | 13.62% |
| 2015-04-01 | 0.9993 | 0.9993 | -0.07% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.4573 | 1.4573 | 0.00% |
| 2018-04-01 | 1.3439 | 1.3439 | -1.05% |
| 2018-03-01 | 1.3582 | 1.3582 | -0.03% |
| 2018-02-01 | 1.3586 | 1.3586 | -4.15% |
| 2018-01-01 | 1.4174 | 1.4174 | 0.00% |
| 2017-12-01 | 1.3825 | 1.3825 | 0.00% |
| 2017-11-01 | 1.3600 | 1.3600 | -4.08% |
| 2017-10-01 | 1.4178 | 1.4178 | 0.00% |
| 2017-09-01 | 1.2828 | 1.2828 | 0.00% |
| 2017-08-01 | 1.2786 | 1.2786 | 0.00% |
| 2017-07-01 | 1.1897 | 1.1897 | -3.95% |
| 2017-06-01 | 1.2386 | 1.2386 | 0.00% |
| 2017-05-01 | 1.1597 | 1.1597 | 0.00% |
| 2017-04-01 | 1.1381 | 1.1381 | 0.00% |
| 2017-03-01 | 1.1061 | 1.1061 | 0.00% |
| 2017-02-01 | 1.0928 | 1.0928 | 0.00% |
| 2017-01-01 | 1.0733 | 1.0733 | -2.11% |
| 2016-12-01 | 1.0959 | 1.0959 | -10.47% |
| 2016-11-01 | 1.2106 | 1.2106 | -2.62% |
| 2016-10-01 | 1.2423 | 1.2423 | 0.00% |
| 2016-09-01 | 1.1826 | 1.1826 | -6.51% |
| 2016-06-01 | 1.2596 | 1.2596 | 37.00% |
| 2016-03-01 | 0.9194 | 0.9194 | -14.61% |
| 2015-12-01 | 1.0767 | 1.0767 | 11.71% |
| 2015-09-01 | 0.9638 | 0.9638 | -19.69% |
| 2015-06-01 | 1.2001 | 1.2001 | 20.01% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
德高1号证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信银行 |
基金公司 |
成立日期 |
2015-03-30 |
|
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 |
每个工作日 |
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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