| 2016-07-14 | 3.2067 | 3.2067 | 0.52% |
| 2016-07-08 | 3.1901 | 3.1901 | 0.39% |
| 2016-07-01 | 3.1777 | 3.1777 | 0.19% |
| 2016-06-28 | 3.1718 | 3.1718 | 1.41% |
| 2016-06-24 | 3.1277 | 3.1277 | 1.23% |
| 2016-06-16 | 3.0896 | 3.0896 | -0.61% |
| 2016-06-08 | 3.1086 | 3.1086 | 0.50% |
| 2016-06-03 | 3.0930 | 3.0930 | 1.63% |
| 2016-05-27 | 3.0435 | 3.0435 | -0.86% |
| 2016-05-20 | 3.0698 | 3.0698 | 0.10% |
| 2016-05-13 | 3.0667 | 3.0667 | 0.87% |
| 2016-05-06 | 3.0404 | 3.0404 | 0.55% |
| 2016-04-29 | 3.0237 | 3.0237 | -0.70% |
| 2016-04-22 | 3.0449 | 3.0449 | -1.82% |
| 2016-04-15 | 3.1015 | 3.1015 | 1.20% |
| 2016-04-08 | 3.0646 | 3.0646 | -0.35% |
| 2016-04-01 | 3.0753 | 3.0753 | -0.34% |
| 2016-03-25 | 3.0858 | 3.0858 | 0.32% |
| 2016-03-18 | 3.0760 | 3.0760 | 1.27% |
| 2016-03-11 | 3.0375 | 3.0375 | 0.31% |
| 2016-03-08 | 3.0282 | 3.0282 | -1.53% |
| 2016-03-01 | 3.0752 | 3.0752 | -1.86% |
| 2016-02-01 | 3.1335 | 3.1335 | -0.29% |
| 2016-01-29 | 3.1425 | 3.1425 | -5.95% |
| 2016-01-04 | 3.3413 | 3.3413 | -3.49% |
| 2015-12-31 | 3.4623 | 3.4623 | -0.15% |
| 2015-12-16 | 3.4675 | 3.4675 | 1.30% |
| 2015-12-01 | 3.4230 | 3.4230 | -0.50% |
| 2015-11-30 | 3.4402 | 3.4402 | 2.16% |
| 2015-11-10 | 3.3675 | 3.3675 | 0.63% |
| 2015-11-04 | 3.3464 | 3.3464 | 0.68% |
| 2015-11-02 | 3.3239 | 3.3239 | -0.50% |
| 2015-10-30 | 3.3407 | 3.3407 | 0.34% |
| 2015-10-22 | 3.3294 | 3.3294 | 0.53% |
| 2015-10-21 | 3.3118 | 3.3118 | 0.61% |
| 2015-10-16 | 3.2918 | 3.2918 | 3.49% |
| 2015-10-08 | 3.1809 | 3.1809 | 0.87% |
| 2015-09-30 | 3.1534 | 3.1534 | 0.64% |
| 2015-09-23 | 3.1333 | 3.1333 | 2.20% |
| 2015-09-17 | 3.0659 | 3.0659 | -0.56% |
| 2015-09-16 | 3.0831 | 3.0831 | 2.34% |
| 2015-09-02 | 3.0126 | 3.0126 | -0.56% |
| 2015-09-01 | 3.0296 | 3.0296 | -1.47% |
| 2015-08-31 | 3.0748 | 3.0748 | -0.64% |
| 2015-08-28 | 3.0946 | 3.0946 | 5.83% |
| 2015-08-21 | 2.9240 | 2.9240 | 0.61% |
| 2015-08-17 | 2.9063 | 2.9063 | 0.05% |
| 2015-08-14 | 2.9048 | 2.9048 | -0.30% |
| 2015-08-12 | 2.9136 | 2.9136 | -2.42% |
| 2015-08-07 | 2.9858 | 2.9858 | 1.63% |
| 2015-08-03 | 2.9379 | 2.9379 | -0.14% |
| 2015-07-31 | 2.9420 | 2.9420 | -1.94% |
| 2015-07-24 | 3.0002 | 3.0002 | 2.19% |
| 2015-07-17 | 2.9360 | 2.9360 | 2.46% |
| 2015-07-16 | 2.8655 | 2.8655 | 2.35% |
| 2015-07-15 | 2.7998 | 2.7998 | -2.44% |
| 2015-07-13 | 2.8698 | 2.8698 | 1.25% |
| 2015-07-10 | 2.8343 | 2.8343 | 1.56% |
| 2015-07-06 | 2.7909 | 2.7909 | -1.04% |
| 2015-07-03 | 2.8203 | 2.8203 | 3.93% |
| 2015-07-01 | 2.7136 | 2.7136 | 2.56% |
| 2015-06-30 | 2.6459 | 2.6459 | 0.61% |
| 2015-06-26 | 2.6298 | 2.6298 | 6.20% |
| 2015-06-25 | 2.4762 | 2.4762 | 3.20% |
| 2015-06-24 | 2.3995 | 2.3995 | 0.03% |
| 2015-06-19 | 2.3989 | 2.3989 | 4.33% |
| 2015-06-12 | 2.2993 | 2.2993 | -1.88% |
| 2015-06-05 | 2.3433 | 2.3433 | 1.10% |
| 2015-06-03 | 2.3179 | 2.3179 | 2.03% |
| 2015-06-01 | 2.2717 | 2.2717 | -3.43% |
| 2015-05-29 | 2.3523 | 2.3523 | 0.59% |
| 2015-05-22 | 2.3386 | 2.3386 | 11.80% |
| 2015-05-15 | 2.0917 | 2.0917 | -1.51% |
| 2015-05-08 | 2.1237 | 2.1237 | 4.74% |
| 2015-05-04 | 2.0275 | 2.0275 | -0.89% |
| 2015-04-30 | 2.0457 | 2.0457 | 2.31% |
| 2015-04-24 | 1.9996 | 1.9996 | 7.63% |
| 2015-04-17 | 1.8579 | 1.8579 | -0.11% |
| 2015-04-14 | 1.8600 | 1.8600 | 5.45% |
| 2015-04-10 | 1.7639 | 1.7639 | 8.86% |
| 2015-04-03 | 1.6203 | 1.6203 | 9.66% |
| 2015-03-31 | 1.4775 | 1.4775 | 17.24% |
| 2015-02-06 | 1.2602 | 1.2602 | -3.57% |
| 2015-02-02 | 1.3068 | 1.3068 | 1.21% |
| 2015-01-30 | 1.2912 | 1.2912 | 3.74% |
| 2015-01-23 | 1.2446 | 1.2446 | -0.54% |
| 2015-01-16 | 1.2514 | 1.2514 | 3.70% |
| 2015-01-09 | 1.2067 | 1.2067 | -1.82% |
| 2015-01-05 | 1.2291 | 1.2291 | 2.20% |
| 2014-12-31 | 1.2026 | 1.2026 | -1.04% |
| 2014-12-26 | 1.2152 | 1.2152 | 1.62% |
| 2014-12-19 | 1.1958 | 1.1958 | 3.37% |
| 2014-12-12 | 1.1568 | 1.1568 | -0.22% |
| 2014-12-05 | 1.1593 | 1.1593 | -3.52% |
| 2014-12-03 | 1.2016 | 1.2016 | -9.34% |
| 2014-12-01 | 1.3254 | 1.3254 | 6.13% |
| 2014-11-28 | 1.2489 | 1.2489 | 3.09% |
| 2014-11-21 | 1.2115 | 1.2115 | 1.58% |
| 2014-11-14 | 1.1926 | 1.1926 | -5.72% |
| 2014-11-07 | 1.2649 | 1.2649 | 5.99% |
| 2014-11-03 | 1.1934 | 1.1934 | -1.13% |
| 2014-10-31 | 1.2070 | 1.2070 | 1.67% |
| 2014-10-24 | 1.1872 | 1.1872 | -3.45% |
| 2014-10-17 | 1.2296 | 1.2296 | 3.07% |
| 2014-10-10 | 1.1930 | 1.1930 | 2.82% |
| 2014-09-30 | 1.1603 | 1.1603 | -0.36% |
| 2014-09-26 | 1.1645 | 1.1645 | 8.31% |
| 2014-09-19 | 1.0752 | 1.0752 | -0.47% |
| 2014-09-12 | 1.0803 | 1.0803 | 5.20% |
| 2014-09-05 | 1.0269 | 1.0269 | -1.14% |
| 2014-08-29 | 1.0387 | 1.0387 | 2.59% |
| 2014-08-22 | 1.0125 | 1.0125 | 0.30% |
| 2014-08-15 | 1.0095 | 1.0095 | 1.16% |
| 2014-08-08 | 0.9979 | 0.9979 | -0.21% |
| 2014-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-07-31 | 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 |
-7.38% | 3.16% | 4.64% | -4.03% | 11.74% | -- | -- | 220.67% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 39.42% |
同类平均 |
-0.04% | 0.99% | 1.95% | 3.52% | 3.47% | -- | -- | -- |
同类排名 |
506/991 | 105/814 | 125/738 | 439/604 | 56/312 | -- | -- | -- |
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 |
11.74% | -- | -- | -- | 79.07% |
年化波动率 |
16.57% | -- | -- | -- | 31.97% |
最大回撤 |
-12.80% | -- | -- | -- | -12.80% |
夏普比率 |
1.00 | -- | -- | -- | 1.89 |
CALMAR比率 |
0.92 | -- | -- | -- | 6.18 |
索提诺比率 |
1.37 | -- | -- | -- | 6.05 |
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。
| 2016-06-01 | 3.1718 | 3.1718 | 4.22% |
| 2016-05-01 | 3.0435 | 3.0435 | 0.65% |
| 2016-04-01 | 3.0237 | 3.0237 | -2.01% |
| 2016-03-01 | 3.0858 | 3.0858 | -1.52% |
| 2016-02-01 | 3.1335 | 3.1335 | -0.29% |
| 2016-01-01 | 3.1425 | 3.1425 | -9.24% |
| 2015-12-01 | 3.4623 | 3.4623 | 0.64% |
| 2015-11-01 | 3.4402 | 3.4402 | 2.98% |
| 2015-10-01 | 3.3407 | 3.3407 | 5.94% |
| 2015-09-01 | 3.1534 | 3.1534 | 2.56% |
| 2015-08-01 | 3.0748 | 3.0748 | 4.51% |
| 2015-07-01 | 2.9420 | 2.9420 | 11.19% |
| 2015-06-01 | 2.6459 | 2.6459 | 12.48% |
| 2015-05-01 | 2.3523 | 2.3523 | 14.99% |
| 2015-04-01 | 2.0457 | 2.0457 | 38.46% |
| 2015-03-01 | 1.4775 | 1.4775 | 17.24% |
| 2015-02-01 | 1.2602 | 1.2602 | -2.40% |
| 2015-01-01 | 1.2912 | 1.2912 | 7.37% |
| 2014-12-01 | 1.2026 | 1.2026 | -3.71% |
| 2014-11-01 | 1.2489 | 1.2489 | 3.47% |
| 2014-10-01 | 1.2070 | 1.2070 | 4.02% |
| 2014-09-01 | 1.1603 | 1.1603 | 11.71% |
| 2014-08-01 | 1.0387 | 1.0387 | 3.87% |
| 2014-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-06-01 | 3.1718 | 3.1718 | 2.79% |
| 2016-03-01 | 3.0858 | 3.0858 | -10.87% |
| 2015-12-01 | 3.4623 | 3.4623 | 9.80% |
| 2015-09-01 | 3.1534 | 3.1534 | 19.18% |
| 2015-06-01 | 2.6459 | 2.6459 | 79.08% |
| 2015-03-01 | 1.4775 | 1.4775 | 22.86% |
| 2014-12-01 | 1.2026 | 1.2026 | 3.65% |
| 2014-09-01 | 1.1603 | 1.1603 | 16.03% |
基金全称 |
乐正资本鼎盛投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券 |
基金公司 |
成立日期 |
2014-07-31 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
多策略 |
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 |
|---|
| 01 | 乐正鼎盛 | 2014-07-31 | 多策略 | 3.2067 | 2016-07-14 | -4.03% | 11.74% | 查看详情 |
| 02 | 乐正资本鼎盛投资基金 | 2014-08-01 | 其他 | 3.5078 | 2018-05-04 | -20.20% | -2.14% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
2.10% |
业绩报酬 |
20.00% |
开放日 |
-- |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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