| 2016-07-29 | 1.0570 | 1.0570 | -0.66% |
| 2016-07-22 | 1.0640 | 1.0640 | -0.84% |
| 2016-07-15 | 1.0730 | 1.0730 | -0.56% |
| 2016-07-08 | 1.0790 | 1.0790 | 0.75% |
| 2016-07-01 | 1.0710 | 1.0710 | -0.19% |
| 2016-06-30 | 1.0730 | 1.0730 | 1.90% |
| 2016-06-24 | 1.0530 | 1.0530 | -0.28% |
| 2016-06-17 | 1.0560 | 1.0560 | 0.48% |
| 2016-06-08 | 1.0510 | 1.0510 | 0.86% |
| 2016-06-03 | 1.0420 | 1.0420 | -0.76% |
| 2016-05-27 | 1.0500 | 1.0500 | 0.10% |
| 2016-05-20 | 1.0490 | 1.0490 | 0.38% |
| 2016-05-13 | 1.0450 | 1.0450 | 0.10% |
| 2016-05-12 | 1.0440 | 1.0440 | -0.29% |
| 2016-05-11 | 1.0470 | 1.0470 | -1.04% |
| 2016-05-10 | 1.0580 | 1.0580 | 0.38% |
| 2016-05-09 | 1.0540 | 1.0540 | 0.38% |
| 2016-05-06 | 1.0500 | 1.0500 | 0.29% |
| 2016-05-05 | 1.0470 | 1.0470 | 0.00% |
| 2016-05-04 | 1.0470 | 1.0470 | 0.00% |
| 2016-05-03 | 1.0470 | 1.0470 | 0.29% |
| 2016-04-29 | 1.0440 | 1.0440 | 0.19% |
| 2016-04-28 | 1.0420 | 1.0420 | -0.10% |
| 2016-04-27 | 1.0430 | 1.0430 | -0.10% |
| 2016-04-26 | 1.0440 | 1.0440 | -0.19% |
| 2016-04-25 | 1.0460 | 1.0460 | 0.00% |
| 2016-04-22 | 1.0460 | 1.0460 | -0.48% |
| 2016-04-21 | 1.0510 | 1.0510 | 0.19% |
| 2016-04-20 | 1.0490 | 1.0490 | 1.16% |
| 2016-04-19 | 1.0370 | 1.0370 | 0.29% |
| 2016-04-18 | 1.0340 | 1.0340 | 0.00% |
| 2016-04-15 | 1.0340 | 1.0340 | -0.48% |
| 2016-04-14 | 1.0390 | 1.0390 | 0.00% |
| 2016-04-13 | 1.0390 | 1.0390 | 1.17% |
| 2016-04-12 | 1.0270 | 1.0270 | 0.69% |
| 2016-04-11 | 1.0200 | 1.0200 | -0.39% |
| 2016-04-08 | 1.0240 | 1.0240 | 0.29% |
| 2016-04-07 | 1.0210 | 1.0210 | -0.10% |
| 2016-04-06 | 1.0220 | 1.0220 | -0.49% |
| 2016-04-05 | 1.0270 | 1.0270 | -0.58% |
| 2016-04-01 | 1.0330 | 1.0330 | 0.39% |
| 2016-03-31 | 1.0290 | 1.0290 | 0.10% |
| 2016-03-30 | 1.0280 | 1.0280 | 0.10% |
| 2016-03-29 | 1.0270 | 1.0270 | -0.39% |
| 2016-03-28 | 1.0310 | 1.0310 | -0.58% |
| 2016-03-25 | 1.0370 | 1.0370 | 0.00% |
| 2016-03-24 | 1.0370 | 1.0370 | -0.19% |
| 2016-03-23 | 1.0390 | 1.0390 | 0.10% |
| 2016-03-22 | 1.0380 | 1.0380 | -0.10% |
| 2016-03-21 | 1.0390 | 1.0390 | -0.38% |
| 2016-03-18 | 1.0430 | 1.0430 | 0.97% |
| 2016-03-17 | 1.0330 | 1.0330 | -0.29% |
| 2016-03-16 | 1.0360 | 1.0360 | -0.19% |
| 2016-03-15 | 1.0380 | 1.0380 | 0.19% |
| 2016-03-14 | 1.0360 | 1.0360 | -0.38% |
| 2016-03-11 | 1.0400 | 1.0400 | 0.00% |
| 2016-03-10 | 1.0400 | 1.0400 | -0.19% |
| 2016-03-09 | 1.0420 | 1.0420 | 0.00% |
| 2016-03-08 | 1.0420 | 1.0420 | -0.95% |
| 2016-03-07 | 1.0520 | 1.0520 | 1.15% |
| 2016-03-04 | 1.0400 | 1.0400 | 0.68% |
| 2016-03-03 | 1.0330 | 1.0330 | 0.39% |
| 2016-03-02 | 1.0290 | 1.0290 | -0.68% |
| 2016-03-01 | 1.0360 | 1.0360 | 0.00% |
| 2016-02-29 | 1.0360 | 1.0360 | 0.68% |
| 2016-02-26 | 1.0290 | 1.0290 | 0.29% |
| 2016-02-25 | 1.0260 | 1.0260 | 0.20% |
| 2016-02-24 | 1.0240 | 1.0240 | 0.39% |
| 2016-02-23 | 1.0200 | 1.0200 | 0.20% |
| 2016-02-22 | 1.0180 | 1.0180 | 0.30% |
| 2016-02-19 | 1.0150 | 1.0150 | -0.49% |
| 2016-02-18 | 1.0200 | 1.0200 | 0.10% |
| 2016-02-17 | 1.0190 | 1.0190 | -0.10% |
| 2016-02-16 | 1.0200 | 1.0200 | -0.20% |
| 2016-02-15 | 1.0220 | 1.0220 | 1.49% |
| 2016-02-05 | 1.0070 | 1.0070 | 0.70% |
| 2016-02-04 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-03 | 1.0000 | 1.0000 | -0.40% |
| 2016-02-02 | 1.0040 | 1.0040 | -0.10% |
| 2016-02-01 | 1.0050 | 1.0050 | -0.30% |
| 2016-01-29 | 1.0080 | 1.0080 | -0.49% |
| 2016-01-28 | 1.0130 | 1.0130 | -0.49% |
| 2016-01-27 | 1.0180 | 1.0180 | -0.20% |
| 2016-01-26 | 1.0200 | 1.0200 | -0.20% |
| 2016-01-25 | 1.0220 | 1.0220 | -0.49% |
| 2016-01-22 | 1.0270 | 1.0270 | 0.00% |
| 2016-01-21 | 1.0270 | 1.0270 | -0.10% |
| 2016-01-20 | 1.0280 | 1.0280 | -0.29% |
| 2016-01-19 | 1.0310 | 1.0310 | 0.49% |
| 2016-01-18 | 1.0260 | 1.0260 | 0.20% |
| 2016-01-15 | 1.0240 | 1.0240 | -0.29% |
| 2016-01-14 | 1.0270 | 1.0270 | -0.87% |
| 2016-01-13 | 1.0360 | 1.0360 | 0.39% |
| 2016-01-12 | 1.0320 | 1.0320 | 0.78% |
| 2016-01-11 | 1.0240 | 1.0240 | -0.29% |
| 2016-01-08 | 1.0270 | 1.0270 | 0.10% |
| 2016-01-07 | 1.0260 | 1.0260 | 0.29% |
| 2016-01-06 | 1.0230 | 1.0230 | -0.39% |
| 2016-01-05 | 1.0270 | 1.0270 | -0.10% |
| 2016-01-04 | 1.0280 | 1.0280 | -0.77% |
| 2015-12-31 | 1.0360 | 1.0360 | 0.00% |
| 2015-12-30 | 1.0360 | 1.0360 | 0.10% |
| 2015-12-29 | 1.0350 | 1.0350 | -0.86% |
| 2015-12-28 | 1.0440 | 1.0440 | 0.00% |
| 2015-12-25 | 1.0440 | 1.0440 | -0.29% |
| 2015-12-24 | 1.0470 | 1.0470 | -0.29% |
| 2015-12-23 | 1.0500 | 1.0500 | -0.94% |
| 2015-12-22 | 1.0600 | 1.0600 | 0.86% |
| 2015-12-21 | 1.0510 | 1.0510 | 1.06% |
| 2015-12-18 | 1.0400 | 1.0400 | -0.29% |
| 2015-12-17 | 1.0430 | 1.0430 | -0.57% |
| 2015-12-16 | 1.0490 | 1.0490 | -0.19% |
| 2015-12-15 | 1.0510 | 1.0510 | -0.28% |
| 2015-12-14 | 1.0540 | 1.0540 | 0.00% |
| 2015-12-11 | 1.0540 | 1.0540 | -0.47% |
| 2015-12-10 | 1.0590 | 1.0590 | -0.09% |
| 2015-12-09 | 1.0600 | 1.0600 | 0.09% |
| 2015-12-08 | 1.0590 | 1.0590 | 0.38% |
| 2015-12-07 | 1.0550 | 1.0550 | -0.09% |
| 2015-12-04 | 1.0560 | 1.0560 | -0.09% |
| 2015-12-03 | 1.0570 | 1.0570 | -0.28% |
| 2015-12-02 | 1.0600 | 1.0600 | -0.19% |
| 2015-12-01 | 1.0620 | 1.0620 | -0.19% |
| 2015-11-30 | 1.0640 | 1.0640 | -0.09% |
| 2015-11-27 | 1.0650 | 1.0650 | -0.09% |
| 2015-11-26 | 1.0660 | 1.0660 | 0.19% |
| 2015-11-25 | 1.0640 | 1.0640 | -0.09% |
| 2015-11-24 | 1.0650 | 1.0650 | 0.00% |
| 2015-11-23 | 1.0650 | 1.0650 | 0.66% |
| 2015-11-20 | 1.0580 | 1.0580 | 2.22% |
| 2015-11-13 | 1.0350 | 1.0350 | 0.98% |
| 2015-11-06 | 1.0250 | 1.0250 | 0.89% |
| 2015-10-30 | 1.0160 | 1.0160 | -1.45% |
| 2015-10-23 | 1.0310 | 1.0310 | -0.19% |
| 2015-10-16 | 1.0330 | 1.0330 | -1.34% |
| 2015-10-09 | 1.0470 | 1.0470 | -0.19% |
| 2015-09-30 | 1.0490 | 1.0490 | 0.10% |
| 2015-09-25 | 1.0480 | 1.0480 | -0.10% |
| 2015-09-18 | 1.0490 | 1.0490 | -1.41% |
| 2015-09-11 | 1.0640 | 1.0640 | 0.85% |
| 2015-09-02 | 1.0550 | 1.0550 | -0.66% |
| 2015-08-28 | 1.0620 | 1.0620 | 5.78% |
| 2015-08-21 | 1.0040 | 1.0040 | -0.59% |
| 2015-08-14 | 1.0100 | 1.0100 | 0.30% |
| 2015-08-07 | 1.0070 | 1.0070 | 1.21% |
| 2015-07-31 | 0.9950 | 0.9950 | -0.50% |
| 2015-07-27 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-17 | 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 |
2.03% | -1.49% | 1.25% | 4.86% | 6.23% | -- | -- | 5.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
-5.79% | -3.18% | -4.22% | 7.00% | 36.07% | 23.89% | 11.49% | 28.11% |
同类排名 |
275/2818 | 817/2818 | 284/2818 | 256/2818 | 348/2818 | --/2818 | --/2818 | 1015/2818 |
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 |
6.23% | -- | -- | -- | 5.50% |
年化波动率 |
1.69% | -- | -- | -- | 1.68% |
最大回撤 |
6.19% | -- | -- | -- | 6.19% |
夏普比率 |
2.15 | -- | -- | -- | 1.78 |
CALMAR比率 |
1.01 | -- | -- | -- | 0.89 |
索提诺比率 |
0.59 | -- | -- | -- | 0.47 |
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。
| 2016-07-01 | 1.0570 | 1.0570 | -1.32% |
| 2016-06-01 | 1.0710 | 1.0710 | 0.00% |
| 2016-05-01 | 1.0420 | 1.0420 | -0.19% |
| 2016-04-01 | 1.0440 | 1.0440 | 0.00% |
| 2016-03-01 | 1.0330 | 1.0330 | -0.29% |
| 2016-02-01 | 1.0360 | 1.0360 | 0.00% |
| 2016-01-01 | 1.0050 | 1.0050 | -3.08% |
| 2015-12-01 | 1.0360 | 1.0360 | -2.51% |
| 2015-11-01 | 1.0620 | 1.0620 | 0.00% |
| 2015-10-01 | 1.0160 | 1.0160 | -3.25% |
| 2015-09-01 | 1.0490 | 1.0490 | -0.57% |
| 2015-08-01 | 1.0550 | 1.0550 | 0.00% |
| 2015-07-01 | 0.9950 | 0.9950 | 0.00% |
基金全称 |
桢诚稳赢1号资产管理计划 |
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 |
管理期货 |
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： --
公司简介：深圳前海桢诚资产管理有限公司是一家专注于为高净值客户服务的第三方财富管理公司。公司研究团队为国内最早从事私募第三方跟踪研究的人员，拥有6年以上的研究基础，在业内建立了深厚的人脉和扎实的研究功底，获得了卓著的口碑评价。
投资理念：--
| 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
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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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