| 2018-06-15 | 0.8340 | 0.8593 | -0.33% |
| 2018-06-08 | 0.8368 | 0.8621 | 0.65% |
| 2018-06-01 | 0.8314 | 0.8567 | -0.43% |
| 2018-05-25 | 0.8350 | 0.8603 | -0.49% |
| 2018-05-18 | 0.8391 | 0.8644 | 0.10% |
| 2018-05-11 | 0.8383 | 0.8636 | 0.12% |
| 2018-05-04 | 0.8373 | 0.8626 | 0.52% |
| 2018-04-27 | 0.8330 | 0.8583 | -0.05% |
| 2018-04-20 | 0.8334 | 0.8587 | -3.58% |
| 2018-04-13 | 0.8643 | 0.8896 | 1.17% |
| 2018-04-04 | 0.8543 | 0.8796 | -2.21% |
| 2018-03-30 | 0.8736 | 0.8989 | 1.45% |
| 2018-03-23 | 0.8611 | 0.8864 | -4.27% |
| 2018-03-16 | 0.8995 | 0.9248 | -0.73% |
| 2018-03-09 | 0.9061 | 0.9314 | 2.12% |
| 2018-03-02 | 0.8873 | 0.9126 | -0.40% |
| 2018-02-23 | 0.8909 | 0.9162 | 1.32% |
| 2018-02-14 | 0.8793 | 0.9046 | 3.06% |
| 2018-02-09 | 0.8532 | 0.8785 | -13.86% |
| 2018-01-26 | 0.9905 | 1.0158 | 0.63% |
| 2018-01-19 | 0.9843 | 1.0096 | -5.30% |
| 2018-01-12 | 1.0394 | 1.0647 | 0.23% |
| 2018-01-05 | 1.0370 | 1.0623 | 1.13% |
| 2017-12-29 | 1.0254 | 1.0507 | -1.16% |
| 2017-12-22 | 1.0374 | 1.0627 | 1.30% |
| 2017-12-15 | 1.0241 | 1.0494 | 0.59% |
| 2017-12-08 | 1.0181 | 1.0434 | 0.17% |
| 2017-12-01 | 1.0164 | 1.0417 | -0.59% |
| 2017-11-24 | 1.0224 | 1.0477 | -1.73% |
| 2017-11-17 | 1.0404 | 1.0657 | 0.65% |
| 2017-11-10 | 1.0337 | 1.0590 | 4.12% |
| 2017-11-03 | 0.9928 | 1.0181 | -2.52% |
| 2017-10-27 | 1.0185 | 1.0438 | -0.25% |
| 2017-10-20 | 1.0211 | 1.0464 | -0.71% |
| 2017-10-13 | 1.0284 | 1.0537 | 2.58% |
| 2017-09-29 | 1.0025 | 1.0278 | 0.66% |
| 2017-09-22 | 0.9959 | 1.0212 | 0.33% |
| 2017-09-15 | 0.9926 | 1.0179 | -0.61% |
| 2017-09-08 | 0.9987 | 1.0240 | -0.71% |
| 2017-09-01 | 1.0058 | 1.0311 | 1.90% |
| 2017-08-25 | 0.9870 | 1.0123 | 0.11% |
| 2017-08-18 | 0.9859 | 1.0112 | 1.54% |
| 2017-08-11 | 0.9709 | 0.9962 | -2.28% |
| 2017-08-04 | 0.9936 | 1.0189 | 0.49% |
| 2017-07-28 | 0.9888 | 1.0141 | -1.03% |
| 2017-07-21 | 0.9991 | 1.0244 | -0.73% |
| 2017-07-14 | 1.0064 | 1.0317 | -1.14% |
| 2017-07-07 | 1.0180 | 1.0433 | -0.04% |
| 2017-06-30 | 1.0184 | 1.0437 | 0.61% |
| 2017-06-23 | 1.0122 | 1.0375 | 0.94% |
| 2017-06-16 | 1.0028 | 1.0281 | -0.10% |
| 2017-06-09 | 1.0038 | 1.0291 | 2.59% |
| 2017-06-02 | 0.9785 | 1.0038 | -2.47% |
| 2017-05-26 | 1.0033 | 1.0286 | -0.28% |
| 2017-05-19 | 1.0061 | 1.0314 | 0.35% |
| 2017-05-12 | 1.0026 | 1.0279 | -1.46% |
| 2017-05-05 | 1.0175 | 1.0428 | -0.53% |
| 2017-04-28 | 1.0229 | 1.0482 | -0.66% |
| 2017-04-21 | 1.0297 | 1.0550 | -0.55% |
| 2017-04-14 | 1.0354 | 1.0607 | -2.17% |
| 2017-04-07 | 1.0584 | 1.0837 | 1.51% |
| 2017-03-31 | 1.0427 | 1.0680 | -0.09% |
| 2017-03-24 | 1.0436 | 1.0689 | 2.97% |
| 2017-03-17 | 1.0135 | 1.0388 | 2.23% |
| 2017-03-10 | 0.9914 | 1.0167 | 1.24% |
| 2017-03-03 | 0.9793 | 1.0046 | 0.31% |
| 2017-02-24 | 0.9763 | 1.0016 | 1.30% |
| 2017-02-17 | 0.9638 | 0.9891 | -0.05% |
| 2017-02-10 | 0.9643 | 0.9896 | 4.17% |
| 2017-02-03 | 0.9257 | 0.9510 | -0.45% |
| 2017-01-26 | 0.9299 | 0.9552 | 2.37% |
| 2017-01-20 | 0.9084 | 0.9337 | -0.29% |
| 2017-01-13 | 0.9110 | 0.9363 | -1.78% |
| 2017-01-06 | 0.9275 | 0.9528 | -2.30% |
| 2016-12-30 | 0.9493 | 0.9746 | 0.65% |
| 2016-12-23 | 0.9432 | 0.9685 | -1.36% |
| 2016-12-16 | 0.9562 | 0.9815 | -2.95% |
| 2016-12-09 | 0.9853 | 1.0106 | -0.84% |
| 2016-12-02 | 0.9936 | 1.0189 | 0.43% |
| 2016-11-25 | 0.9893 | 1.0146 | 0.62% |
| 2016-11-18 | 0.9832 | 1.0085 | -0.37% |
| 2016-11-11 | 0.9869 | 1.0122 | -0.41% |
| 2016-11-04 | 0.9910 | 1.0163 | 1.28% |
| 2016-10-28 | 0.9785 | 1.0038 | -0.92% |
| 2016-10-21 | 0.9876 | 1.0129 | -1.03% |
| 2016-10-14 | 0.9979 | 1.0232 | 2.05% |
| 2016-09-30 | 0.9779 | 1.0032 | -1.70% |
| 2016-09-23 | 0.9948 | 1.0201 | 1.41% |
| 2016-09-14 | 0.9810 | 1.0063 | -3.67% |
| 2016-09-09 | 1.0184 | 1.0437 | 2.71% |
| 2016-09-02 | 0.9915 | 1.0168 | -1.56% |
| 2016-08-26 | 1.0072 | 1.0325 | 0.29% |
| 2016-08-19 | 1.0043 | 1.0296 | 1.74% |
| 2016-08-12 | 0.9871 | 1.0124 | -1.16% |
| 2016-08-05 | 0.9987 | 1.0240 | 0.37% |
| 2016-07-29 | 0.9950 | 1.0203 | -1.88% |
| 2016-07-22 | 1.0141 | 1.0394 | -2.79% |
| 2016-07-15 | 1.0432 | 1.0685 | 1.83% |
| 2016-07-08 | 1.0245 | 1.0498 | 5.48% |
| 2016-07-01 | 0.9713 | 0.9966 | 1.70% |
| 2016-06-24 | 0.9551 | 0.9804 | -0.97% |
| 2016-06-17 | 0.9645 | 0.9898 | 1.15% |
| 2016-06-08 | 0.9535 | 0.9788 | 0.08% |
| 2016-06-03 | 0.9527 | 0.9780 | 1.52% |
| 2016-05-27 | 0.9384 | 0.9637 | -0.89% |
| 2016-05-20 | 0.9468 | 0.9721 | -1.23% |
| 2016-05-13 | 0.9586 | 0.9839 | -1.58% |
| 2016-05-06 | 0.9740 | 0.9993 | -1.15% |
| 2016-04-29 | 0.9853 | 1.0106 | 0.40% |
| 2016-04-22 | 0.9814 | 0.9814 | -2.65% |
| 2016-04-15 | 1.0081 | 1.0081 | 0.54% |
| 2016-04-08 | 1.0027 | 1.0027 | 0.31% |
| 2016-04-01 | 0.9996 | 0.9996 | -0.72% |
| 2016-03-25 | 1.0068 | 1.0068 | 7.53% |
| 2016-03-11 | 0.9363 | 0.9616 | -0.35% |
| 2016-02-26 | 0.9396 | 0.9649 | -1.06% |
| 2016-02-19 | 0.9497 | 0.9750 | 4.62% |
| 2016-01-29 | 0.9078 | 0.9331 | -1.65% |
| 2016-01-22 | 0.9230 | 0.9483 | -0.94% |
| 2016-01-15 | 0.9318 | 0.9571 | -12.02% |
| 2015-12-25 | 1.0591 | 1.0844 | -1.63% |
| 2015-12-18 | 1.0767 | 1.1020 | 1.33% |
| 2015-12-11 | 1.0626 | 1.0879 | 0.31% |
| 2015-12-04 | 1.0593 | 1.0846 | 0.40% |
| 2015-11-27 | 1.0551 | 1.0804 | -2.68% |
| 2015-11-20 | 1.0841 | 1.1094 | 0.42% |
| 2015-11-13 | 1.0796 | 1.1049 | 1.94% |
| 2015-11-06 | 1.0591 | 1.0844 | 3.52% |
| 2015-10-30 | 1.0231 | 1.0484 | 1.13% |
| 2015-10-23 | 1.0117 | 1.0370 | -0.66% |
| 2015-10-16 | 1.0184 | 1.0437 | 3.83% |
| 2015-10-09 | 0.9808 | 1.0061 | 1.46% |
| 2015-09-30 | 0.9667 | 0.9920 | -0.29% |
| 2015-09-25 | 0.9695 | 0.9948 | 0.47% |
| 2015-09-18 | 0.9650 | 0.9903 | 0.91% |
| 2015-09-11 | 0.9563 | 0.9816 | 0.14% |
| 2015-09-02 | 0.9550 | 0.9803 | 0.82% |
| 2015-08-28 | 0.9472 | 0.9725 | -0.58% |
| 2015-08-21 | 0.9527 | 0.9780 | -0.25% |
| 2015-08-14 | 0.9551 | 0.9804 | 1.37% |
| 2015-08-07 | 0.9422 | 0.9675 | -2.94% |
| 2015-07-31 | 0.9707 | 0.9722 | -4.25% |
| 2015-07-24 | 1.0138 | 1.0153 | 6.91% |
| 2015-07-17 | 0.9483 | 0.9498 | 4.76% |
| 2015-07-10 | 0.9052 | 0.9052 | 2.38% |
| 2015-07-03 | 0.8842 | 0.8842 | -18.46% |
| 2015-06-26 | 1.0844 | 1.0859 | -6.43% |
| 2015-06-19 | 1.1589 | 1.1589 | -8.65% |
| 2015-06-12 | 1.2686 | 1.2686 | 6.78% |
| 2015-06-05 | 1.1880 | 1.1880 | 2.83% |
| 2015-05-29 | 1.1553 | 1.1553 | 0.40% |
| 2015-05-22 | 1.1507 | 1.1507 | 9.40% |
| 2015-05-15 | 1.0518 | 1.0518 | 4.95% |
| 2015-05-08 | 1.0022 | 1.0022 | 0.22% |
| 2015-05-06 | 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 |
-18.34% | -1.99% | -1.86% | -15.66% | -17.71% | -- | -- | -13.74% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -17.1% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
9780/44568 | 5551/44568 | 8936/44568 | 9344/44568 | 8715/44568 | --/44568 | --/44568 | 12738/44568 |
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 |
-16.83% | -6.77% | -11.42% | -- | -4.52% |
年化波动率 |
7.66% | 3.08% | 2.03% | -- | 2.22% |
最大回撤 |
20.09% | 21.45% | 28.26% | -- | 34.46% |
夏普比率 |
-2.54 | -2.61 | -6.05 | -- | -2.41 |
CALMAR比率 |
-0.84 | -0.32 | -0.40 | -- | -0.13 |
索提诺比率 |
-0.97 | -0.44 | -0.50 | -- | -0.21 |
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 | 0.8330 | 0.8583 | -3.26% |
| 2018-03-01 | 0.8736 | 0.8989 | -1.50% |
| 2018-02-01 | 0.8909 | 0.9162 | -9.49% |
| 2018-01-01 | 0.9905 | 1.0158 | -3.32% |
| 2017-12-01 | 1.0254 | 1.0507 | 0.00% |
| 2017-11-01 | 1.0224 | 1.0477 | 0.13% |
| 2017-10-01 | 1.0185 | 1.0438 | -0.96% |
| 2017-09-01 | 1.0025 | 1.0278 | -0.33% |
| 2017-08-01 | 0.9870 | 1.0123 | -1.21% |
| 2017-07-01 | 0.9888 | 1.0141 | -2.87% |
| 2017-06-01 | 1.0184 | 1.0437 | 4.08% |
| 2017-05-01 | 1.0033 | 1.0286 | -1.40% |
| 2017-04-01 | 1.0229 | 1.0482 | -3.35% |
| 2017-03-01 | 1.0427 | 1.0680 | 0.00% |
| 2017-02-01 | 0.9763 | 1.0016 | 7.47% |
| 2017-01-01 | 0.9299 | 0.9552 | 0.26% |
| 2016-12-01 | 0.9493 | 0.9746 | -4.46% |
| 2016-11-01 | 0.9893 | 1.0146 | -0.17% |
| 2016-10-01 | 0.9785 | 1.0038 | -1.94% |
| 2016-09-01 | 0.9779 | 1.0032 | -1.37% |
| 2016-08-01 | 1.0072 | 1.0325 | 0.85% |
| 2016-07-01 | 0.9950 | 1.0203 | 2.44% |
| 2016-06-01 | 0.9551 | 0.9804 | 0.25% |
| 2016-05-01 | 0.9384 | 0.9637 | -3.65% |
| 2016-04-01 | 0.9853 | 1.0106 | -2.14% |
| 2016-03-01 | 0.9996 | 0.9996 | -8.48% |
| 2016-02-01 | 0.9396 | 0.9649 | 3.50% |
| 2016-01-01 | 0.9078 | 0.9331 | -14.29% |
| 2015-12-01 | 1.0591 | 1.0844 | 0.38% |
| 2015-11-01 | 1.0551 | 1.0804 | 3.13% |
| 2015-10-01 | 1.0231 | 1.0484 | 5.83% |
| 2015-09-01 | 0.9667 | 0.9920 | 2.06% |
| 2015-08-01 | 0.9472 | 0.9725 | -2.42% |
| 2015-07-01 | 0.9707 | 0.9722 | -10.49% |
| 2015-06-01 | 1.0844 | 1.0859 | -6.14% |
| 2015-05-01 | 1.1553 | 1.1553 | 15.53% |
| 2018-04-01 | 0.8373 | 0.8626 | -4.04% |
| 2018-03-01 | 0.8736 | 0.8989 | -1.50% |
| 2018-02-01 | 0.8873 | 0.9126 | -10.16% |
| 2018-01-01 | 0.9905 | 1.0158 | -3.32% |
| 2017-12-01 | 1.0254 | 1.0507 | 0.00% |
| 2017-11-01 | 1.0164 | 1.0417 | 0.00% |
| 2017-10-01 | 0.9928 | 1.0181 | -0.94% |
| 2017-09-01 | 1.0025 | 1.0278 | -0.32% |
| 2017-08-01 | 1.0058 | 1.0311 | 0.00% |
| 2017-07-01 | 0.9936 | 1.0189 | -2.38% |
| 2017-06-01 | 1.0184 | 1.0437 | 0.00% |
| 2017-05-01 | 0.9785 | 1.0038 | -4.24% |
| 2017-04-01 | 1.0229 | 1.0482 | -1.85% |
| 2017-03-01 | 1.0427 | 1.0680 | 0.00% |
| 2017-02-01 | 0.9793 | 1.0046 | 0.00% |
| 2017-01-01 | 0.9257 | 0.9510 | -2.48% |
| 2016-12-01 | 0.9493 | 0.9746 | -4.55% |
| 2016-11-01 | 0.9936 | 1.0189 | 0.00% |
| 2016-10-01 | 0.9910 | 1.0163 | 0.00% |
| 2016-09-01 | 0.9779 | 1.0032 | -1.36% |
| 2016-08-01 | 0.9915 | 1.0168 | -0.34% |
| 2016-07-01 | 0.9950 | 1.0203 | 0.00% |
| 2016-06-01 | 0.9713 | 0.9966 | 0.00% |
| 2016-05-01 | 0.9527 | 0.9780 | -3.33% |
| 2016-04-01 | 0.9853 | 1.0106 | 0.00% |
| 2016-03-01 | 0.9996 | 0.9996 | -8.48% |
| 2015-12-01 | 1.0591 | 1.0844 | 9.56% |
| 2015-09-01 | 0.9667 | 0.9920 | -10.85% |
| 2015-06-01 | 1.0844 | 1.0859 | 8.44% |
基金全称 |
四川信托-鼎锋1号证券投资集合资金信托计划 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
中国光大银行股份有限公司 |
基金公司 |
成立日期 |
2015-05-06 |
|
基金经理 |
组织形式 |
信托 |
|
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 |
每月20日（封闭期满后） |
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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