| 2016-04-05 | 0.9688 | 0.9688 | 0.11% |
| 2016-04-01 | 0.9677 | 0.9677 | 0.01% |
| 2016-03-31 | 0.9676 | 0.9676 | 0.10% |
| 2016-03-30 | 0.9666 | 0.9666 | 0.72% |
| 2016-03-29 | 0.9597 | 0.9597 | -0.25% |
| 2016-03-28 | 0.9621 | 0.9621 | -0.15% |
| 2016-03-25 | 0.9635 | 0.9635 | 0.17% |
| 2016-03-24 | 0.9619 | 0.9619 | -0.30% |
| 2016-03-23 | 0.9648 | 0.9648 | 0.70% |
| 2016-03-22 | 0.9581 | 0.9581 | -0.23% |
| 2016-03-21 | 0.9603 | 0.9603 | 0.34% |
| 2016-03-18 | 0.9570 | 0.9570 | 0.41% |
| 2016-03-17 | 0.9531 | 0.9531 | 0.28% |
| 2016-03-16 | 0.9504 | 0.9504 | -0.27% |
| 2016-03-15 | 0.9530 | 0.9530 | -0.28% |
| 2016-03-14 | 0.9557 | 0.9557 | 0.19% |
| 2016-03-11 | 0.9539 | 0.9539 | 0.01% |
| 2016-03-10 | 0.9538 | 0.9538 | -0.09% |
| 2016-03-09 | 0.9547 | 0.9547 | -0.22% |
| 2016-03-08 | 0.9568 | 0.9568 | -0.03% |
| 2016-03-07 | 0.9571 | 0.9571 | 0.12% |
| 2016-03-04 | 0.9560 | 0.9560 | -0.24% |
| 2016-03-03 | 0.9583 | 0.9583 | 0.04% |
| 2016-03-02 | 0.9579 | 0.9579 | 0.21% |
| 2016-03-01 | 0.9559 | 0.9559 | -0.10% |
| 2016-02-29 | 0.9569 | 0.9569 | -0.16% |
| 2016-02-26 | 0.9584 | 0.9584 | 0.00% |
| 2016-02-25 | 0.9584 | 0.9584 | -0.11% |
| 2016-02-24 | 0.9595 | 0.9595 | 0.19% |
| 2016-02-23 | 0.9577 | 0.9577 | -0.24% |
| 2016-02-22 | 0.9600 | 0.9600 | 0.36% |
| 2016-02-19 | 0.9566 | 0.9566 | 0.07% |
| 2016-02-18 | 0.9559 | 0.9559 | 0.06% |
| 2016-02-17 | 0.9553 | 0.9553 | 0.08% |
| 2016-02-16 | 0.9545 | 0.9545 | 0.01% |
| 2016-02-15 | 0.9544 | 0.9544 | -0.02% |
| 2016-02-05 | 0.9546 | 0.9546 | 0.00% |
| 2016-02-04 | 0.9546 | 0.9546 | 0.02% |
| 2016-02-03 | 0.9544 | 0.9544 | -0.01% |
| 2016-02-02 | 0.9545 | 0.9545 | 0.01% |
| 2016-02-01 | 0.9544 | 0.9544 | -0.01% |
| 2016-01-29 | 0.9545 | 0.9545 | 0.01% |
| 2016-01-28 | 0.9544 | 0.9544 | -0.01% |
| 2016-01-27 | 0.9545 | 0.9545 | 0.01% |
| 2016-01-26 | 0.9544 | 0.9544 | -0.01% |
| 2016-01-25 | 0.9545 | 0.9545 | 0.00% |
| 2016-01-22 | 0.9545 | 0.9545 | 0.01% |
| 2016-01-21 | 0.9544 | 0.9544 | -0.02% |
| 2016-01-20 | 0.9546 | 0.9546 | 0.01% |
| 2016-01-19 | 0.9545 | 0.9545 | 0.01% |
| 2016-01-18 | 0.9544 | 0.9544 | -0.01% |
| 2016-01-15 | 0.9545 | 0.9545 | 0.01% |
| 2016-01-14 | 0.9544 | 0.9544 | -0.40% |
| 2016-01-13 | 0.9582 | 0.9582 | -1.02% |
| 2016-01-12 | 0.9681 | 0.9681 | 0.60% |
| 2016-01-11 | 0.9623 | 0.9623 | -0.87% |
| 2016-01-08 | 0.9707 | 0.9707 | 0.01% |
| 2016-01-07 | 0.9706 | 0.9706 | -2.01% |
| 2016-01-06 | 0.9905 | 0.9905 | 0.59% |
| 2016-01-05 | 0.9847 | 0.9847 | 0.24% |
| 2016-01-04 | 0.9823 | 0.9823 | -2.49% |
| 2015-12-31 | 1.0074 | 1.0074 | -2.01% |
| 2015-12-30 | 1.0281 | 1.0281 | 0.38% |
| 2015-12-29 | 1.0242 | 1.0242 | 0.23% |
| 2015-12-28 | 1.0218 | 1.0218 | -0.79% |
| 2015-12-25 | 1.0299 | 1.0299 | -0.26% |
| 2015-12-24 | 1.0326 | 1.0326 | 0.12% |
| 2015-12-23 | 1.0314 | 1.0314 | -1.04% |
| 2015-12-22 | 1.0422 | 1.0422 | 0.08% |
| 2015-12-21 | 1.0414 | 1.0414 | -0.19% |
| 2015-12-18 | 1.0434 | 1.0434 | 0.20% |
| 2015-12-17 | 1.0413 | 1.0413 | 0.21% |
| 2015-12-16 | 1.0391 | 1.0391 | 0.08% |
| 2015-12-15 | 1.0383 | 1.0383 | 0.24% |
| 2015-12-14 | 1.0358 | 1.0358 | 0.62% |
| 2015-12-11 | 1.0294 | 1.0294 | -0.58% |
| 2015-12-10 | 1.0354 | 1.0354 | 0.10% |
| 2015-12-09 | 1.0344 | 1.0344 | 0.07% |
| 2015-12-08 | 1.0337 | 1.0337 | 0.03% |
| 2015-12-07 | 1.0334 | 1.0334 | 0.51% |
| 2015-12-04 | 1.0282 | 1.0282 | -0.17% |
| 2015-12-03 | 1.0299 | 1.0299 | 0.65% |
| 2015-12-02 | 1.0232 | 1.0232 | -0.29% |
| 2015-12-01 | 1.0262 | 1.0262 | -0.51% |
| 2015-11-30 | 1.0315 | 1.0315 | 1.05% |
| 2015-11-27 | 1.0208 | 1.0208 | -1.19% |
| 2015-11-26 | 1.0331 | 1.0331 | -0.24% |
| 2015-11-25 | 1.0356 | 1.0356 | 0.52% |
| 2015-11-24 | 1.0302 | 1.0302 | -0.13% |
| 2015-11-23 | 1.0315 | 1.0315 | -0.01% |
| 2015-11-20 | 1.0316 | 1.0316 | 0.18% |
| 2015-11-19 | 1.0297 | 1.0297 | 0.75% |
| 2015-11-18 | 1.0220 | 1.0220 | -0.52% |
| 2015-11-17 | 1.0273 | 1.0273 | 1.09% |
| 2015-11-16 | 1.0162 | 1.0162 | 0.38% |
| 2015-11-13 | 1.0124 | 1.0124 | 0.19% |
| 2015-11-12 | 1.0105 | 1.0105 | -0.21% |
| 2015-11-11 | 1.0126 | 1.0126 | 0.09% |
| 2015-11-10 | 1.0117 | 1.0117 | 0.16% |
| 2015-11-09 | 1.0101 | 1.0101 | 0.10% |
| 2015-11-06 | 1.0091 | 1.0091 | 0.47% |
| 2015-11-05 | 1.0044 | 1.0044 | -0.10% |
| 2015-11-04 | 1.0054 | 1.0054 | 0.55% |
| 2015-11-03 | 0.9999 | 0.9999 | 0.02% |
| 2015-11-02 | 0.9997 | 0.9997 | 0.01% |
| 2015-10-30 | 0.9996 | 0.9996 | -0.06% |
| 2015-10-29 | 1.0002 | 1.0002 | 0.41% |
| 2015-10-28 | 0.9961 | 0.9961 | 0.00% |
| 2015-10-27 | 0.9961 | 0.9961 | 0.02% |
| 2015-10-26 | 0.9959 | 0.9959 | -0.10% |
| 2015-10-23 | 0.9969 | 0.9969 | 0.30% |
| 2015-10-22 | 0.9939 | 0.9939 | 0.44% |
| 2015-10-21 | 0.9895 | 0.9895 | -0.02% |
| 2015-10-20 | 0.9897 | 0.9897 | 0.25% |
| 2015-10-19 | 0.9872 | 0.9872 | 0.08% |
| 2015-10-16 | 0.9864 | 0.9864 | 0.24% |
| 2015-10-15 | 0.9840 | 0.9840 | 0.24% |
| 2015-10-14 | 0.9816 | 0.9816 | 0.02% |
| 2015-10-13 | 0.9814 | 0.9814 | 0.27% |
| 2015-10-12 | 0.9788 | 0.9788 | -0.07% |
| 2015-10-09 | 0.9795 | 0.9795 | 0.02% |
| 2015-10-08 | 0.9793 | 0.9793 | 0.13% |
| 2015-09-30 | 0.9780 | 0.9780 | -0.06% |
| 2015-09-29 | 0.9786 | 0.9786 | -0.11% |
| 2015-09-28 | 0.9797 | 0.9797 | 0.10% |
| 2015-09-25 | 0.9787 | 0.9787 | -0.21% |
| 2015-09-24 | 0.9808 | 0.9808 | 0.02% |
| 2015-09-23 | 0.9806 | 0.9806 | -0.07% |
| 2015-09-22 | 0.9813 | 0.9813 | -0.06% |
| 2015-09-21 | 0.9819 | 0.9819 | 0.01% |
| 2015-09-18 | 0.9818 | 0.9818 | -0.05% |
| 2015-09-17 | 0.9823 | 0.9823 | -0.06% |
| 2015-09-16 | 0.9829 | 0.9829 | -0.02% |
| 2015-09-15 | 0.9831 | 0.9831 | -0.02% |
| 2015-09-14 | 0.9833 | 0.9833 | -0.02% |
| 2015-09-11 | 0.9835 | 0.9835 | 0.00% |
| 2015-09-10 | 0.9835 | 0.9835 | 0.09% |
| 2015-09-09 | 0.9826 | 0.9826 | 0.07% |
| 2015-09-08 | 0.9819 | 0.9819 | 0.03% |
| 2015-09-07 | 0.9816 | 0.9816 | -0.01% |
| 2015-09-02 | 0.9817 | 0.9817 | 0.00% |
| 2015-09-01 | 0.9817 | 0.9817 | -0.05% |
| 2015-08-31 | 0.9822 | 0.9822 | 0.02% |
| 2015-08-28 | 0.9820 | 0.9820 | 0.04% |
| 2015-08-27 | 0.9816 | 0.9816 | 0.29% |
| 2015-08-26 | 0.9788 | 0.9788 | -0.55% |
| 2015-08-25 | 0.9842 | 0.9842 | -0.65% |
| 2015-08-24 | 0.9906 | 0.9906 | -0.81% |
| 2015-08-21 | 0.9987 | 0.9987 | 0.15% |
| 2015-08-20 | 0.9972 | 0.9972 | -1.97% |
| 2015-08-19 | 1.0172 | 1.0172 | -0.11% |
| 2015-08-18 | 1.0183 | 1.0183 | -1.26% |
| 2015-08-17 | 1.0313 | 1.0313 | 0.49% |
| 2015-08-14 | 1.0263 | 1.0263 | 0.77% |
| 2015-08-13 | 1.0185 | 1.0185 | 0.32% |
| 2015-08-12 | 1.0153 | 1.0153 | -0.21% |
| 2015-08-11 | 1.0174 | 1.0174 | -0.42% |
| 2015-08-10 | 1.0217 | 1.0217 | 0.42% |
| 2015-08-07 | 1.0174 | 1.0174 | 0.06% |
| 2015-08-06 | 1.0168 | 1.0168 | -0.01% |
| 2015-08-05 | 1.0169 | 1.0169 | 0.11% |
| 2015-08-04 | 1.0158 | 1.0158 | 0.44% |
| 2015-08-03 | 1.0113 | 1.0113 | -0.19% |
| 2015-07-31 | 1.0132 | 1.0132 | -0.16% |
| 2015-07-30 | 1.0148 | 1.0148 | -0.02% |
| 2015-07-29 | 1.0150 | 1.0150 | 0.24% |
| 2015-07-28 | 1.0126 | 1.0126 | -0.21% |
| 2015-07-27 | 1.0147 | 1.0147 | -1.42% |
| 2015-07-24 | 1.0293 | 1.0293 | 0.00% |
| 2015-07-23 | 1.0293 | 1.0293 | 0.45% |
| 2015-07-22 | 1.0247 | 1.0247 | 0.36% |
| 2015-07-21 | 1.0210 | 1.0210 | 0.38% |
| 2015-07-20 | 1.0171 | 1.0171 | 0.15% |
| 2015-07-17 | 1.0156 | 1.0156 | 0.32% |
| 2015-07-16 | 1.0124 | 1.0124 | 0.11% |
| 2015-07-15 | 1.0113 | 1.0113 | -0.12% |
| 2015-07-14 | 1.0125 | 1.0125 | -0.38% |
| 2015-07-13 | 1.0164 | 1.0164 | 0.19% |
| 2015-07-10 | 1.0145 | 1.0145 | -0.04% |
| 2015-07-09 | 1.0149 | 1.0149 | 0.14% |
| 2015-07-08 | 1.0135 | 1.0135 | -0.23% |
| 2015-07-07 | 1.0158 | 1.0158 | -0.08% |
| 2015-07-06 | 1.0166 | 1.0166 | 0.14% |
| 2015-07-03 | 1.0152 | 1.0152 | -0.61% |
| 2015-07-02 | 1.0214 | 1.0214 | -0.54% |
| 2015-07-01 | 1.0269 | 1.0269 | -0.27% |
| 2015-06-30 | 1.0297 | 1.0297 | 0.96% |
| 2015-06-29 | 1.0199 | 1.0199 | -1.18% |
| 2015-06-26 | 1.0321 | 1.0321 | -1.98% |
| 2015-06-25 | 1.0529 | 1.0529 | -0.71% |
| 2015-06-24 | 1.0604 | 1.0604 | 0.16% |
| 2015-06-23 | 1.0587 | 1.0587 | 1.66% |
| 2015-06-19 | 1.0414 | 1.0414 | -2.28% |
| 2015-06-18 | 1.0657 | 1.0657 | -2.99% |
| 2015-06-17 | 1.0985 | 1.0985 | 1.38% |
| 2015-06-16 | 1.0836 | 1.0836 | -2.90% |
| 2015-06-15 | 1.1160 | 1.1160 | -1.39% |
| 2015-06-12 | 1.1317 | 1.1317 | -1.13% |
| 2015-06-11 | 1.1446 | 1.1446 | 1.13% |
| 2015-06-10 | 1.1318 | 1.1318 | 1.01% |
| 2015-06-09 | 1.1205 | 1.1205 | 1.01% |
| 2015-06-08 | 1.1093 | 1.1093 | -0.94% |
| 2015-06-05 | 1.1198 | 1.1198 | 0.10% |
| 2015-06-04 | 1.1187 | 1.1187 | -1.73% |
| 2015-06-03 | 1.1384 | 1.1384 | -0.50% |
| 2015-06-02 | 1.1441 | 1.1441 | 1.40% |
| 2015-06-01 | 1.1283 | 1.1283 | 1.89% |
| 2015-05-29 | 1.1074 | 1.1074 | 0.46% |
| 2015-05-28 | 1.1023 | 1.1023 | -1.95% |
| 2015-05-27 | 1.1242 | 1.1242 | 0.48% |
| 2015-05-26 | 1.1188 | 1.1188 | 0.99% |
| 2015-05-25 | 1.1078 | 1.1078 | 0.58% |
| 2015-05-22 | 1.1014 | 1.1014 | 0.22% |
| 2015-05-21 | 1.0990 | 1.0990 | 0.33% |
| 2015-05-20 | 1.0954 | 1.0954 | 0.19% |
| 2015-05-19 | 1.0933 | 1.0933 | 0.39% |
| 2015-05-18 | 1.0891 | 1.0891 | -0.31% |
| 2015-05-15 | 1.0925 | 1.0925 | 0.13% |
| 2015-05-14 | 1.0911 | 1.0911 | 0.65% |
| 2015-05-13 | 1.0841 | 1.0841 | 0.31% |
| 2015-05-12 | 1.0808 | 1.0808 | 0.81% |
| 2015-05-11 | 1.0721 | 1.0721 | 1.61% |
| 2015-05-08 | 1.0551 | 1.0551 | 1.51% |
| 2015-05-07 | 1.0394 | 1.0394 | -0.91% |
| 2015-05-06 | 1.0489 | 1.0489 | -0.46% |
| 2015-05-05 | 1.0538 | 1.0538 | -0.96% |
| 2015-05-04 | 1.0640 | 1.0640 | -0.01% |
| 2015-04-30 | 1.0641 | 1.0641 | 0.24% |
| 2015-04-29 | 1.0615 | 1.0615 | 0.48% |
| 2015-04-28 | 1.0564 | 1.0564 | -1.33% |
| 2015-04-27 | 1.0706 | 1.0706 | 0.27% |
| 2015-04-24 | 1.0677 | 1.0677 | 0.30% |
| 2015-04-23 | 1.0645 | 1.0645 | 0.59% |
| 2015-04-22 | 1.0583 | 1.0583 | 1.09% |
| 2015-04-21 | 1.0469 | 1.0469 | 1.79% |
| 2015-04-20 | 1.0285 | 1.0285 | 0.51% |
| 2015-04-17 | 1.0233 | 1.0233 | 1.10% |
| 2015-04-16 | 1.0122 | 1.0122 | 2.14% |
| 2015-04-15 | 0.9910 | 0.9910 | -1.45% |
| 2015-04-14 | 1.0056 | 1.0056 | 0.06% |
| 2015-04-13 | 1.0050 | 1.0050 | -0.01% |
| 2015-04-10 | 1.0051 | 1.0051 | 0.02% |
| 2015-04-09 | 1.0049 | 1.0049 | 0.48% |
| 2015-04-08 | 1.0001 | 1.0001 | 0.01% |
| 2015-04-07 | 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 |
0.00% | 1.34% | -1.61% | -0.94% | -- | -- | -- | -3.12% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -23.37% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | -- | -- | -- | -- |
同类排名 |
4162/21718 | 5158/15132 | 7935/14075 | 6380/11868 | -- | -- | -- | -- |
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 |
-- | -- | -- | -- | -3.12% |
年化波动率 |
-- | -- | -- | -- | 12.45% |
最大回撤 |
-- | -- | -- | -- | -16.97% |
夏普比率 |
-- | -- | -- | -- | -0.41 |
CALMAR比率 |
-- | -- | -- | -- | -0.18 |
索提诺比率 |
-- | -- | -- | -- | -0.67 |
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。
| 2016-04-01 | 0.9688 | 0.9688 | 0.12% |
| 2016-03-01 | 0.9676 | 0.9676 | 1.12% |
| 2016-02-01 | 0.9569 | 0.9569 | 0.25% |
| 2016-01-01 | 0.9545 | 0.9545 | -5.25% |
| 2015-12-01 | 1.0074 | 1.0074 | -2.34% |
| 2015-11-01 | 1.0315 | 1.0315 | 3.19% |
| 2015-10-01 | 0.9996 | 0.9996 | 2.21% |
| 2015-09-01 | 0.9780 | 0.9780 | -0.43% |
| 2015-08-01 | 0.9822 | 0.9822 | -3.06% |
| 2015-07-01 | 1.0132 | 1.0132 | -1.60% |
| 2015-06-01 | 1.0297 | 1.0297 | -7.02% |
| 2015-05-01 | 1.1074 | 1.1074 | 4.07% |
| 2015-04-01 | 1.0641 | 1.0641 | 6.41% |
| 2016-03-01 | 0.9676 | 0.9676 | -3.95% |
| 2015-12-01 | 1.0074 | 1.0074 | 3.01% |
| 2015-09-01 | 0.9780 | 0.9780 | -5.02% |
| 2015-06-01 | 1.0297 | 1.0297 | 2.97% |
基金全称 |
千石资本-鼎铭2号进取级 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
兴业银行 |
基金公司 |
成立日期 |
2015-04-07 |
|
基金经理 |
组织形式 |
公募专户 |
|
投资策略 |
股票策略 |
结构形式 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： 翁强
公司简介：福州鼎铭基金管理有限公司成立于2014年5月，是中国证券业协会会员单位，是一家以私募股权投资与基金管理为主的专业性金融投资管理机构。
投资理念：诚信和专业是至高无上的法则；以投资者利益最大化为目标；对风险高度敏感并审慎控制—保护资本安全在先，提高收益在后；提供高度透明度的信息服务；保持创新精神，科学定制产品和服务模式，满足投资者的不同需求；通过对影响股票，期指的核心要素进行深入研究，跟踪股票价格走向的驱动因素，把握趋势结构法则及相对强弱变化，运用量化跟踪模型，以相对价值套利的中性策略为主调，辅以宏观策略和事件驱动策略，以及技术分析方法，兼顾投资组合的多样性和灵活性，通过主动配置和对冲套利等多种投资方法的结合，优化风险收益比，以获取绝对收益，实现资产的长期稳定增值。
| 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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