| 2016-09-14 | 1.5200 | 1.5200 | 2.43% |
| 2016-09-09 | 1.4840 | 1.4840 | -0.60% |
| 2016-09-02 | 1.4930 | 1.4930 | -1.13% |
| 2016-08-31 | 1.5100 | 1.5100 | -0.13% |
| 2016-08-26 | 1.5120 | 1.5120 | 1.82% |
| 2016-08-19 | 1.4850 | 1.4850 | -1.26% |
| 2016-08-12 | 1.5040 | 1.5040 | -1.18% |
| 2016-08-05 | 1.5220 | 1.5220 | -1.81% |
| 2016-08-01 | 1.5500 | 1.5500 | -0.19% |
| 2016-07-29 | 1.5530 | 1.5530 | 1.97% |
| 2016-07-22 | 1.5230 | 1.5230 | -1.93% |
| 2016-07-15 | 1.5530 | 1.5530 | -2.69% |
| 2016-07-08 | 1.5960 | 1.5960 | 0.69% |
| 2016-07-01 | 1.5850 | 1.5850 | -3.71% |
| 2016-06-24 | 1.6460 | 1.6460 | 2.55% |
| 2016-06-17 | 1.6050 | 1.6050 | 0.38% |
| 2016-06-16 | 1.5990 | 1.5990 | 2.90% |
| 2016-06-15 | 1.5540 | 1.5540 | 3.67% |
| 2016-06-14 | 1.4990 | 1.4990 | 2.39% |
| 2016-06-13 | 1.4640 | 1.4640 | -3.30% |
| 2016-06-08 | 1.5140 | 1.5140 | -0.13% |
| 2016-06-07 | 1.5160 | 1.5160 | -0.20% |
| 2016-06-06 | 1.5190 | 1.5190 | -1.36% |
| 2016-06-03 | 1.5400 | 1.5400 | 0.39% |
| 2016-06-02 | 1.5340 | 1.5340 | 2.13% |
| 2016-05-31 | 1.5020 | 1.5020 | 5.18% |
| 2016-05-03 | 1.4280 | 1.4280 | 4.01% |
| 2016-04-29 | 1.3730 | 1.3730 | 11.26% |
| 2016-03-31 | 1.2340 | 1.2340 | 8.63% |
| 2016-02-29 | 1.1360 | 1.1360 | 1.97% |
| 2016-02-01 | 1.1140 | 1.1140 | -7.17% |
| 2015-12-31 | 1.2000 | 1.2000 | 0.17% |
| 2015-11-30 | 1.1980 | 1.1980 | 8.12% |
| 2015-10-30 | 1.1080 | 1.1080 | -0.81% |
| 2015-09-30 | 1.1170 | 1.1170 | -1.76% |
| 2015-09-28 | 1.1370 | 1.1370 | 0.35% |
| 2015-09-25 | 1.1330 | 1.1330 | -0.53% |
| 2015-09-24 | 1.1390 | 1.1390 | 0.62% |
| 2015-09-23 | 1.1320 | 1.1320 | -0.35% |
| 2015-09-22 | 1.1360 | 1.1360 | 1.43% |
| 2015-09-21 | 1.1200 | 1.1200 | 2.75% |
| 2015-09-18 | 1.0900 | 1.0900 | 0.46% |
| 2015-09-17 | 1.0850 | 1.0850 | -2.52% |
| 2015-09-16 | 1.1130 | 1.1130 | 1.74% |
| 2015-09-15 | 1.0940 | 1.0940 | -3.27% |
| 2015-09-14 | 1.1310 | 1.1310 | -3.50% |
| 2015-09-11 | 1.1720 | 1.1720 | 0.60% |
| 2015-09-10 | 1.1650 | 1.1650 | -0.43% |
| 2015-09-09 | 1.1700 | 1.1700 | 0.34% |
| 2015-09-08 | 1.1660 | 1.1660 | 1.66% |
| 2015-09-07 | 1.1470 | 1.1470 | 0.97% |
| 2015-09-02 | 1.1360 | 1.1360 | -2.49% |
| 2015-09-01 | 1.1650 | 1.1650 | -0.94% |
| 2015-08-31 | 1.1760 | 1.1760 | -1.01% |
| 2015-08-28 | 1.1880 | 1.1880 | 0.34% |
| 2015-08-27 | 1.1840 | 1.1840 | 1.11% |
| 2015-08-26 | 1.1710 | 1.1710 | 1.39% |
| 2015-08-25 | 1.1550 | 1.1550 | 1.85% |
| 2015-08-24 | 1.1340 | 1.1340 | 5.88% |
| 2015-08-21 | 1.0710 | 1.0710 | 1.52% |
| 2015-08-20 | 1.0550 | 1.0550 | 0.29% |
| 2015-08-19 | 1.0520 | 1.0520 | -1.77% |
| 2015-08-18 | 1.0710 | 1.0710 | 1.90% |
| 2015-08-17 | 1.0510 | 1.0510 | -1.96% |
| 2015-08-14 | 1.0720 | 1.0720 | 0.47% |
| 2015-08-13 | 1.0670 | 1.0670 | 1.62% |
| 2015-08-12 | 1.0500 | 1.0500 | -2.69% |
| 2015-08-11 | 1.0790 | 1.0790 | 1.79% |
| 2015-08-10 | 1.0600 | 1.0600 | 2.91% |
| 2015-08-07 | 1.0300 | 1.0300 | 1.58% |
| 2015-08-06 | 1.0140 | 1.0140 | -0.20% |
| 2015-08-05 | 1.0160 | 1.0160 | -1.07% |
| 2015-08-04 | 1.0270 | 1.0270 | 0.69% |
| 2015-08-03 | 1.0200 | 1.0200 | 0.69% |
| 2015-07-31 | 1.0130 | 1.0130 | -1.17% |
| 2015-07-30 | 1.0250 | 1.0250 | -0.19% |
| 2015-07-29 | 1.0270 | 1.0270 | 0.39% |
| 2015-07-28 | 1.0230 | 1.0230 | -0.87% |
| 2015-07-27 | 1.0320 | 1.0320 | 0.58% |
| 2015-07-24 | 1.0260 | 1.0260 | -0.77% |
| 2015-07-23 | 1.0340 | 1.0340 | -1.34% |
| 2015-07-22 | 1.0480 | 1.0480 | -0.85% |
| 2015-07-21 | 1.0570 | 1.0570 | 0.57% |
| 2015-07-20 | 1.0510 | 1.0510 | 0.96% |
| 2015-07-17 | 1.0410 | 1.0410 | 1.66% |
| 2015-07-16 | 1.0240 | 1.0240 | 0.59% |
| 2015-07-15 | 1.0180 | 1.0180 | -3.14% |
| 2015-07-14 | 1.0510 | 1.0510 | 2.44% |
| 2015-07-13 | 1.0260 | 1.0260 | 4.80% |
| 2015-07-10 | 0.9790 | 0.9790 | 6.99% |
| 2015-07-09 | 0.9150 | 0.9150 | 2.92% |
| 2015-07-08 | 0.8890 | 0.8890 | -1.77% |
| 2015-07-07 | 0.9050 | 0.9050 | -0.66% |
| 2015-07-06 | 0.9110 | 0.9110 | 1.67% |
| 2015-07-03 | 0.8960 | 0.8960 | -5.68% |
| 2015-07-02 | 0.9500 | 0.9500 | -4.23% |
| 2015-07-01 | 0.9920 | 0.9920 | -1.78% |
| 2015-06-30 | 1.0100 | 1.0100 | 4.02% |
| 2015-06-29 | 0.9710 | 0.9710 | -0.82% |
| 2015-06-26 | 0.9790 | 0.9790 | -0.41% |
| 2015-06-25 | 0.9830 | 0.9830 | 0.00% |
| 2015-06-24 | 0.9830 | 0.9830 | -0.30% |
| 2015-06-23 | 0.9860 | 0.9860 | -1.30% |
| 2015-06-22 | 0.9990 | 0.9990 | 0.00% |
| 2015-06-21 | 0.9990 | 0.9990 | 0.00% |
| 2015-06-20 | 0.9990 | 0.9990 | 1.42% |
| 2015-06-19 | 0.9850 | 0.9850 | -1.10% |
| 2015-06-18 | 0.9960 | 0.9960 | -0.50% |
| 2015-06-17 | 1.0010 | 1.0010 | 0.40% |
| 2015-06-16 | 0.9970 | 0.9970 | -0.30% |
| 2015-06-15 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-14 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-13 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-12 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-11 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-10 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-09 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-08 | 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 |
26.67% | 1.06% | 1.40% | 33.80% | 34.39% | -- | -- | 52.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
0.07% | 5.10% | -2.77% | 3.26% | 9.08% | 10.81% | 7.54% | 8.11% |
同类排名 |
25/4860 | 118/4860 | 87/4860 | 6/4860 | 97/4860 | --/4860 | --/4860 | 114/4860 |
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 |
34.39% | -- | -- | -- | 40.91% |
年化波动率 |
19.64% | -- | -- | -- | 16.64% |
最大回撤 |
9.84% | -- | -- | -- | 11.98% |
夏普比率 |
1.62 | -- | -- | -- | 2.34 |
CALMAR比率 |
3.49 | -- | -- | -- | 3.41 |
索提诺比率 |
3.23 | -- | -- | -- | 3.20 |
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。
| 2016-09-01 | 1.5200 | 1.5200 | 0.00% |
| 2016-08-01 | 1.5100 | 1.5100 | -2.65% |
| 2016-07-01 | 1.5500 | 1.5500 | -2.26% |
| 2016-06-01 | 1.5850 | 1.5850 | 0.00% |
| 2016-05-01 | 1.5020 | 1.5020 | 0.00% |
| 2016-04-01 | 1.3730 | 1.3730 | 0.00% |
| 2016-03-01 | 1.2340 | 1.2340 | 0.00% |
| 2016-02-01 | 1.1360 | 1.1360 | 0.00% |
| 2015-12-01 | 1.1140 | 1.1140 | -7.54% |
| 2015-11-01 | 1.1980 | 1.1980 | 0.00% |
| 2015-10-01 | 1.1080 | 1.1080 | -0.81% |
| 2015-09-01 | 1.1170 | 1.1170 | -4.30% |
| 2015-08-01 | 1.1650 | 1.1650 | 0.00% |
| 2015-07-01 | 1.0130 | 1.0130 | 0.00% |
| 2015-06-01 | 0.9920 | 0.9920 | 0.00% |
基金全称 |
新湖道明稳健资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
其他 |
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） |
|---|---|---|
| -- | -- | -- |
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
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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