| 2017-12-29 | 1.4669 | 1.4669 | 0.45% |
| 2017-12-22 | 1.4604 | 1.4604 | 0.57% |
| 2017-12-15 | 1.4521 | 1.4521 | 0.75% |
| 2017-12-08 | 1.4413 | 1.4413 | 0.07% |
| 2017-12-01 | 1.4403 | 1.4403 | -0.49% |
| 2017-11-24 | 1.4474 | 1.4474 | -1.62% |
| 2017-11-17 | 1.4712 | 1.4712 | -1.20% |
| 2017-11-03 | 1.4890 | 1.4890 | -1.80% |
| 2017-10-27 | 1.5163 | 1.5163 | 1.48% |
| 2017-10-20 | 1.4942 | 1.4942 | 0.88% |
| 2017-10-13 | 1.4812 | 1.4812 | -0.72% |
| 2017-09-29 | 1.4919 | 1.4919 | 2.42% |
| 2017-09-22 | 1.4567 | 1.4567 | -1.93% |
| 2017-09-15 | 1.4853 | 1.4853 | -3.57% |
| 2017-09-08 | 1.5403 | 1.5403 | 19.46% |
| 2017-08-04 | 1.2894 | 1.2894 | 1.07% |
| 2017-07-21 | 1.2757 | 1.2757 | 16.17% |
| 2017-05-15 | 1.0981 | 1.0981 | 0.54% |
| 2017-05-12 | 1.0922 | 1.0922 | 0.96% |
| 2017-05-05 | 1.0818 | 1.0818 | -2.21% |
| 2017-04-28 | 1.1062 | 1.1062 | 1.98% |
| 2017-04-21 | 1.0847 | 1.0847 | -2.54% |
| 2017-04-14 | 1.1130 | 1.1130 | -4.54% |
| 2017-04-07 | 1.1659 | 1.1659 | 7.26% |
| 2017-03-31 | 1.0870 | 1.0870 | 1.71% |
| 2017-03-24 | 1.0687 | 1.0687 | 2.21% |
| 2017-03-17 | 1.0456 | 1.0456 | -1.49% |
| 2017-03-10 | 1.0614 | 1.0614 | 2.20% |
| 2017-03-03 | 1.0386 | 1.0386 | 0.59% |
| 2017-02-24 | 1.0325 | 1.0325 | 1.36% |
| 2017-02-17 | 1.0186 | 1.0186 | -0.87% |
| 2017-02-10 | 1.0275 | 1.0275 | 0.95% |
| 2017-02-03 | 1.0178 | 1.0178 | -0.21% |
| 2017-01-26 | 1.0199 | 1.0199 | -0.10% |
| 2017-01-20 | 1.0209 | 1.0209 | 0.00% |
| 2017-01-16 | 1.0209 | 1.0209 | -0.06% |
| 2017-01-13 | 1.0215 | 1.0215 | -0.60% |
| 2017-01-06 | 1.0277 | 1.0277 | -0.12% |
| 2016-12-30 | 1.0289 | 1.0289 | 0.13% |
| 2016-12-23 | 1.0276 | 1.0276 | -0.65% |
| 2016-12-16 | 1.0343 | 1.0343 | -1.20% |
| 2016-12-09 | 1.0469 | 1.0469 | -0.29% |
| 2016-12-02 | 1.0499 | 1.0499 | -0.92% |
| 2016-11-30 | 1.0597 | 1.0597 | -0.72% |
| 2016-11-25 | 1.0674 | 1.0674 | 0.05% |
| 2016-11-18 | 1.0669 | 1.0669 | -0.42% |
| 2016-11-15 | 1.0714 | 1.0714 | 0.89% |
| 2016-11-11 | 1.0620 | 1.0620 | 0.81% |
| 2016-11-04 | 1.0535 | 1.0535 | 0.64% |
| 2016-10-28 | 1.0468 | 1.0468 | -0.40% |
| 2016-10-21 | 1.0510 | 1.0510 | 0.82% |
| 2016-10-17 | 1.0425 | 1.0425 | -0.12% |
| 2016-10-14 | 1.0438 | 1.0438 | 3.00% |
| 2016-09-30 | 1.0134 | 1.0134 | -2.11% |
| 2016-09-23 | 1.0352 | 1.0352 | 0.96% |
| 2016-09-19 | 1.0254 | 1.0254 | 0.33% |
| 2016-09-14 | 1.0220 | 1.0220 | -0.58% |
| 2016-09-09 | 1.0280 | 1.0280 | 4.79% |
| 2016-09-02 | 0.9810 | 0.9810 | -1.16% |
| 2016-08-31 | 0.9925 | 0.9925 | -0.06% |
| 2016-08-26 | 0.9931 | 0.9931 | -0.96% |
| 2016-08-19 | 1.0027 | 1.0027 | 2.25% |
| 2016-08-12 | 0.9806 | 0.9806 | -0.98% |
| 2016-08-05 | 0.9903 | 0.9903 | -0.04% |
| 2016-07-29 | 0.9907 | 0.9907 | -3.61% |
| 2016-07-22 | 1.0278 | 1.0278 | -1.20% |
| 2016-07-15 | 1.0403 | 1.0403 | 0.12% |
| 2016-07-08 | 1.0391 | 1.0391 | 4.44% |
| 2016-07-01 | 0.9949 | 0.9949 | -1.03% |
| 2016-06-30 | 1.0053 | 1.0053 | 1.37% |
| 2016-06-24 | 0.9917 | 0.9917 | -2.27% |
| 2016-06-17 | 1.0147 | 1.0147 | -0.15% |
| 2016-06-15 | 1.0162 | 1.0162 | -0.93% |
| 2016-06-08 | 1.0257 | 1.0257 | -0.39% |
| 2016-06-03 | 1.0297 | 1.0297 | 0.10% |
| 2016-05-31 | 1.0287 | 1.0287 | 0.55% |
| 2016-05-27 | 1.0231 | 1.0231 | 0.21% |
| 2016-05-20 | 1.0210 | 1.0210 | -1.23% |
| 2016-05-13 | 1.0337 | 1.0337 | 0.60% |
| 2016-05-06 | 1.0275 | 1.0275 | 0.06% |
| 2016-04-29 | 1.0269 | 1.0269 | 0.88% |
| 2016-04-22 | 1.0179 | 1.0179 | -0.22% |
| 2016-04-15 | 1.0201 | 1.0201 | 6.17% |
| 2016-04-08 | 0.9608 | 0.9608 | -0.74% |
| 2016-04-01 | 0.9680 | 0.9680 | 0.32% |
| 2016-03-25 | 0.9649 | 0.9649 | 0.66% |
| 2016-03-18 | 0.9586 | 0.9586 | 6.53% |
| 2016-03-11 | 0.8998 | 0.8998 | -0.37% |
| 2016-03-04 | 0.9031 | 0.9031 | 0.48% |
| 2016-02-26 | 0.8988 | 0.8988 | -1.27% |
| 2016-02-19 | 0.9104 | 0.9104 | 1.56% |
| 2016-02-15 | 0.8964 | 0.8964 | 0.08% |
| 2016-02-05 | 0.8957 | 0.8957 | 0.99% |
| 2016-01-29 | 0.8869 | 0.8869 | -7.78% |
| 2016-01-22 | 0.9617 | 0.9617 | 0.17% |
| 2016-01-15 | 0.9601 | 0.9601 | -2.76% |
| 2016-01-08 | 0.9874 | 0.9874 | -11.33% |
| 2015-12-31 | 1.1136 | 1.1136 | -2.85% |
| 2015-12-25 | 1.1463 | 1.1463 | 1.35% |
| 2015-12-18 | 1.1310 | 1.1310 | 3.01% |
| 2015-12-15 | 1.0979 | 1.0979 | 1.86% |
| 2015-12-11 | 1.0778 | 1.0778 | -1.20% |
| 2015-12-04 | 1.0909 | 1.0909 | 1.67% |
| 2015-11-30 | 1.0730 | 1.0730 | 0.16% |
| 2015-11-27 | 1.0713 | 1.0713 | -3.30% |
| 2015-11-20 | 1.1079 | 1.1079 | 1.33% |
| 2015-11-16 | 1.0934 | 1.0934 | 0.13% |
| 2015-11-13 | 1.0920 | 1.0920 | 3.40% |
| 2015-11-06 | 1.0561 | 1.0561 | 1.31% |
| 2015-10-30 | 1.0424 | 1.0424 | -0.52% |
| 2015-10-23 | 1.0479 | 1.0479 | 0.35% |
| 2015-10-16 | 1.0442 | 1.0442 | 0.27% |
| 2015-10-15 | 1.0414 | 1.0414 | 2.04% |
| 2015-10-09 | 1.0206 | 1.0206 | 2.22% |
| 2015-09-30 | 0.9984 | 0.9984 | -0.02% |
| 2015-09-25 | 0.9986 | 0.9986 | -0.04% |
| 2015-09-18 | 0.9990 | 0.9990 | 0.01% |
| 2015-09-15 | 0.9989 | 0.9989 | -0.04% |
| 2015-09-11 | 0.9993 | 0.9993 | -0.04% |
| 2015-09-02 | 0.9997 | 0.9997 | -0.01% |
| 2015-08-31 | 0.9998 | 0.9998 | -0.02% |
| 2015-08-28 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-25 | 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 |
42.57% | 1.85% | -1.68% | -- | 42.57% | -- | -- | 46.69% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 32.47% |
同类平均 |
5.66% | -2.96% | 1.26% | 9.28% | 9.57% | 12.43% | 15.93% | 8.99% |
同类排名 |
1856/38361 | 2923/38361 | 6548/38361 | --/38361 | 814/38361 | --/38361 | --/38361 | 3515/38361 |
四分位排名 |
-- |
-- |
-- |
差 |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
42.57% | 15.86% | -- | -- | 19.89% |
年化波动率 |
20.29% | 8.66% | -- | -- | 6.69% |
最大回撤 |
7.21% | 20.36% | -- | -- | 22.63% |
夏普比率 |
1.97 | 1.68 | -- | -- | 2.81 |
CALMAR比率 |
5.90 | 0.78 | -- | -- | 0.88 |
索提诺比率 |
5.54 | 0.65 | -- | -- | 0.76 |
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 | 1.4669 | 1.4669 | 1.85% |
| 2017-11-01 | 1.4474 | 1.4474 | -3.13% |
| 2017-10-01 | 1.5163 | 1.5163 | 2.37% |
| 2017-09-01 | 1.4919 | 1.4919 | -3.14% |
| 2017-08-01 | 1.2894 | 1.2894 | 1.07% |
| 2017-07-01 | 1.2757 | 1.2757 | 16.17% |
| 2017-05-01 | 1.0981 | 1.0981 | 1.51% |
| 2017-04-01 | 1.1062 | 1.1062 | -5.12% |
| 2017-03-01 | 1.0870 | 1.0870 | 6.72% |
| 2017-02-01 | 1.0325 | 1.0325 | 1.14% |
| 2017-01-01 | 1.0199 | 1.0199 | -0.76% |
| 2016-12-01 | 1.0289 | 1.0289 | -2.00% |
| 2016-11-01 | 1.0597 | 1.0597 | 1.65% |
| 2016-10-01 | 1.0468 | 1.0468 | 3.30% |
| 2016-09-01 | 1.0134 | 1.0134 | 0.00% |
| 2016-08-01 | 0.9925 | 0.9925 | 0.18% |
| 2016-07-01 | 0.9907 | 0.9907 | -1.45% |
| 2016-06-01 | 1.0053 | 1.0053 | -2.27% |
| 2016-05-01 | 1.0287 | 1.0287 | 0.18% |
| 2016-04-01 | 1.0269 | 1.0269 | 6.43% |
| 2016-03-01 | 0.9649 | 0.9649 | 7.35% |
| 2016-02-01 | 0.8988 | 0.8988 | 1.34% |
| 2016-01-01 | 0.8869 | 0.8869 | -20.36% |
| 2015-12-01 | 1.1136 | 1.1136 | 3.78% |
| 2015-11-01 | 1.0730 | 1.0730 | 2.94% |
| 2015-10-01 | 1.0424 | 1.0424 | 4.41% |
| 2015-09-01 | 0.9984 | 0.9984 | -0.14% |
| 2015-08-01 | 0.9998 | 0.9998 | -0.02% |
| 2017-12-01 | 1.4669 | 1.4669 | 0.00% |
| 2017-11-01 | 1.4403 | 1.4403 | -3.27% |
| 2017-10-01 | 1.4890 | 1.4890 | -0.19% |
| 2017-09-01 | 1.4919 | 1.4919 | -3.14% |
| 2017-08-01 | 1.5403 | 1.5403 | 0.00% |
| 2017-03-01 | 1.0687 | 1.0687 | 0.00% |
| 2017-02-01 | 1.0386 | 1.0386 | 0.00% |
| 2017-01-01 | 1.0178 | 1.0178 | -1.09% |
| 2016-12-01 | 1.0289 | 1.0289 | -2.99% |
| 2016-11-01 | 1.0597 | 1.0597 | 0.00% |
| 2016-10-01 | 1.0535 | 1.0535 | 0.00% |
| 2016-09-01 | 1.0134 | 1.0134 | 0.00% |
| 2016-06-01 | 1.0053 | 1.0053 | 4.19% |
| 2016-03-01 | 0.9649 | 0.9649 | -13.35% |
| 2015-12-01 | 1.1136 | 1.1136 | 11.54% |
| 2015-09-01 | 0.9984 | 0.9984 | -0.16% |
基金全称 |
鸿道民生创新改革1号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2015-08-25 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
未设 |
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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