| 2018-04-13 | 0.6947 | 0.6947 | -2.92% |
| 2018-03-30 | 0.7156 | 0.7156 | 3.40% |
| 2018-03-23 | 0.6921 | 0.6921 | -3.07% |
| 2018-03-16 | 0.7140 | 0.7140 | -0.32% |
| 2018-03-09 | 0.7163 | 0.7163 | 1.24% |
| 2018-03-02 | 0.7075 | 0.7075 | -1.64% |
| 2018-02-23 | 0.7193 | 0.7193 | 2.57% |
| 2018-02-09 | 0.7013 | 0.7013 | -4.55% |
| 2018-02-02 | 0.7347 | 0.7347 | -0.33% |
| 2018-01-26 | 0.7371 | 0.7371 | -0.11% |
| 2018-01-19 | 0.7379 | 0.7379 | 0.04% |
| 2018-01-12 | 0.7376 | 0.7376 | -0.55% |
| 2017-12-29 | 0.7417 | 0.7417 | 1.26% |
| 2017-12-22 | 0.7325 | 0.7325 | 0.59% |
| 2017-12-15 | 0.7282 | 0.7282 | 0.19% |
| 2017-12-08 | 0.7268 | 0.7268 | -0.85% |
| 2017-12-01 | 0.7330 | 0.7330 | -0.74% |
| 2017-11-24 | 0.7385 | 0.7385 | 0.53% |
| 2017-11-17 | 0.7346 | 0.7346 | -1.70% |
| 2017-11-10 | 0.7473 | 0.7473 | 0.93% |
| 2017-11-03 | 0.7404 | 0.7404 | -0.70% |
| 2017-10-27 | 0.7456 | 0.7456 | -0.17% |
| 2017-10-20 | 0.7469 | 0.7469 | -1.07% |
| 2017-10-13 | 0.7550 | 0.7550 | -1.18% |
| 2017-09-29 | 0.7640 | 0.7640 | -1.94% |
| 2017-09-22 | 0.7791 | 0.7791 | -0.18% |
| 2017-09-15 | 0.7805 | 0.7805 | 1.51% |
| 2017-09-08 | 0.7689 | 0.7689 | -1.91% |
| 2017-09-01 | 0.7839 | 0.7839 | 3.05% |
| 2017-08-25 | 0.7607 | 0.7607 | 0.67% |
| 2017-08-18 | 0.7556 | 0.7556 | -0.59% |
| 2017-08-11 | 0.7601 | 0.7601 | 1.23% |
| 2017-08-04 | 0.7509 | 0.7509 | 4.05% |
| 2017-07-28 | 0.7217 | 0.7217 | 0.01% |
| 2017-07-21 | 0.7216 | 0.7216 | 1.19% |
| 2017-07-14 | 0.7131 | 0.7131 | -0.89% |
| 2017-07-07 | 0.7195 | 0.7195 | 0.71% |
| 2017-06-30 | 0.7144 | 0.7144 | 0.58% |
| 2017-06-23 | 0.7103 | 0.7103 | -0.63% |
| 2017-06-16 | 0.7148 | 0.7148 | 0.18% |
| 2017-06-09 | 0.7135 | 0.7135 | 0.83% |
| 2017-06-02 | 0.7076 | 0.7076 | -0.84% |
| 2017-05-26 | 0.7136 | 0.7136 | -1.44% |
| 2017-05-19 | 0.7240 | 0.7240 | -0.98% |
| 2017-05-12 | 0.7312 | 0.7312 | -3.89% |
| 2017-05-05 | 0.7608 | 0.7608 | -0.76% |
| 2017-04-28 | 0.7666 | 0.7666 | -7.94% |
| 2017-04-21 | 0.8327 | 0.8327 | 0.02% |
| 2017-04-14 | 0.8325 | 0.8325 | -1.53% |
| 2017-04-07 | 0.8454 | 0.8454 | 3.30% |
| 2017-03-31 | 0.8184 | 0.8184 | -1.74% |
| 2017-03-24 | 0.8329 | 0.8329 | 4.68% |
| 2017-03-17 | 0.7957 | 0.7957 | 0.62% |
| 2017-03-10 | 0.7908 | 0.7908 | -0.52% |
| 2017-03-03 | 0.7949 | 0.7949 | -1.45% |
| 2017-02-24 | 0.8066 | 0.8066 | 1.45% |
| 2017-02-17 | 0.7951 | 0.7951 | -0.75% |
| 2017-02-10 | 0.8011 | 0.8011 | 1.57% |
| 2017-01-20 | 0.7887 | 0.7887 | 0.00% |
| 2017-01-13 | 0.7887 | 0.7887 | -2.82% |
| 2017-01-06 | 0.8116 | 0.8116 | 0.93% |
| 2016-12-30 | 0.8041 | 0.8041 | -1.17% |
| 2016-12-23 | 0.8136 | 0.8136 | -1.09% |
| 2016-12-16 | 0.8226 | 0.8226 | -6.06% |
| 2016-12-09 | 0.8757 | 0.8757 | -1.20% |
| 2016-12-02 | 0.8863 | 0.8863 | -1.64% |
| 2016-11-25 | 0.9011 | 0.9011 | -0.67% |
| 2016-11-18 | 0.9072 | 0.9072 | -1.61% |
| 2016-11-11 | 0.9220 | 0.9220 | 3.13% |
| 2016-11-04 | 0.8940 | 0.8940 | 1.67% |
| 2016-10-28 | 0.8793 | 0.8793 | 0.05% |
| 2016-10-21 | 0.8789 | 0.8789 | 2.02% |
| 2016-10-14 | 0.8615 | 0.8615 | 0.42% |
| 2016-09-30 | 0.8579 | 0.8579 | -1.13% |
| 2016-09-23 | 0.8677 | 0.8677 | -2.65% |
| 2016-09-09 | 0.8913 | 0.8913 | 0.44% |
| 2016-09-02 | 0.8874 | 0.8874 | -1.78% |
| 2016-08-26 | 0.9035 | 0.9035 | -0.45% |
| 2016-08-19 | 0.9076 | 0.9076 | 0.84% |
| 2016-08-12 | 0.9000 | 0.9000 | -1.38% |
| 2016-08-05 | 0.9126 | 0.9126 | 0.73% |
| 2016-07-29 | 0.9060 | 0.9060 | -3.03% |
| 2016-07-22 | 0.9343 | 0.9343 | -1.03% |
| 2016-07-15 | 0.9440 | 0.9440 | -0.68% |
| 2016-07-08 | 0.9505 | 0.9505 | 4.59% |
| 2016-07-01 | 0.9088 | 0.9088 | 2.47% |
| 2016-06-24 | 0.8869 | 0.8869 | -2.87% |
| 2016-06-17 | 0.9131 | 0.9131 | -0.93% |
| 2016-06-03 | 0.9217 | 0.9217 | 3.83% |
| 2016-05-27 | 0.8877 | 0.8877 | -0.22% |
| 2016-05-20 | 0.8897 | 0.8897 | 0.54% |
| 2016-05-13 | 0.8849 | 0.8849 | -2.62% |
| 2016-05-06 | 0.9087 | 0.9087 | 0.46% |
| 2016-04-29 | 0.9045 | 0.9045 | -0.83% |
| 2016-04-22 | 0.9121 | 0.9121 | -1.85% |
| 2016-04-15 | 0.9293 | 0.9293 | 1.44% |
| 2016-04-08 | 0.9161 | 0.9161 | -0.30% |
| 2016-04-01 | 0.9189 | 0.9189 | -0.30% |
| 2016-03-25 | 0.9217 | 0.9217 | 1.03% |
| 2016-03-18 | 0.9123 | 0.9123 | 2.44% |
| 2016-03-11 | 0.8906 | 0.8906 | -0.97% |
| 2016-03-04 | 0.8993 | 0.8993 | -0.23% |
| 2016-02-26 | 0.9014 | 0.9014 | -0.32% |
| 2016-02-19 | 0.9043 | 0.9043 | 2.75% |
| 2016-02-05 | 0.8801 | 0.8801 | -3.60% |
| 2016-01-22 | 0.9130 | 0.9130 | 0.37% |
| 2016-01-15 | 0.9096 | 0.9096 | -6.66% |
| 2016-01-08 | 0.9745 | 0.9745 | -8.64% |
| 2015-12-25 | 1.0667 | 1.0667 | 1.38% |
| 2015-12-18 | 1.0522 | 1.0522 | 3.70% |
| 2015-12-11 | 1.0147 | 1.0147 | -2.84% |
| 2015-12-04 | 1.0444 | 1.0444 | 1.93% |
| 2015-11-27 | 1.0246 | 1.0246 | -4.28% |
| 2015-11-20 | 1.0704 | 1.0704 | -0.32% |
| 2015-11-13 | 1.0738 | 1.0738 | 0.72% |
| 2015-11-06 | 1.0661 | 1.0661 | 4.51% |
| 2015-10-30 | 1.0201 | 1.0201 | 1.62% |
| 2015-10-23 | 1.0038 | 1.0038 | 2.75% |
| 2015-10-16 | 0.9769 | 0.9769 | 6.13% |
| 2015-10-09 | 0.9205 | 0.9205 | 5.66% |
| 2015-09-25 | 0.8712 | 0.8712 | 1.13% |
| 2015-09-18 | 0.8615 | 0.8615 | -3.35% |
| 2015-09-11 | 0.8914 | 0.8914 | 4.05% |
| 2015-09-02 | 0.8567 | 0.8567 | -7.81% |
| 2015-08-28 | 0.9293 | 0.9293 | -6.12% |
| 2015-08-21 | 0.9899 | 0.9899 | -9.45% |
| 2015-08-14 | 1.0932 | 1.0932 | 4.52% |
| 2015-08-07 | 1.0459 | 1.0459 | 4.79% |
| 2015-07-31 | 0.9981 | 0.9981 | -7.89% |
| 2015-07-24 | 1.0836 | 1.0836 | 4.77% |
| 2015-07-17 | 1.0343 | 1.0343 | 9.80% |
| 2015-07-10 | 0.9420 | 0.9420 | 0.21% |
| 2015-07-03 | 0.9400 | 0.9400 | -8.02% |
| 2015-06-26 | 1.0220 | 1.0220 | -4.27% |
| 2015-06-19 | 1.0676 | 1.0676 | -4.41% |
| 2015-06-12 | 1.1169 | 1.1169 | 2.50% |
| 2015-06-05 | 1.0897 | 1.0897 | 1.93% |
| 2015-05-29 | 1.0691 | 1.0691 | 2.50% |
| 2015-05-22 | 1.0430 | 1.0430 | 2.93% |
| 2015-05-15 | 1.0133 | 1.0133 | 2.09% |
| 2015-05-08 | 0.9926 | 0.9926 | -0.74% |
| 2015-04-30 | 1.0000 | 1.0000 | 0.02% |
| 2015-04-24 | 0.9998 | 0.9998 | -0.02% |
| 2015-04-17 | 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 |
-6.34% | -2.70% | -5.82% | -7.99% | -16.55% | -- | -- | -30.53% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -15.77% |
同类平均 |
-7.38% | -11.45% | -9.72% | -2.33% | 5.78% | 5.61% | 14.80% | 6.62% |
同类排名 |
8362/41220 | 8854/41220 | 7962/41220 | 7488/41220 | 8333/41220 | --/41220 | --/41220 | 14664/41220 |
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 |
-16.55% | -12.62% | -- | -- | -10.20% |
年化波动率 |
2.95% | 3.86% | -- | -- | 3.81% |
最大回撤 |
16.88% | 27.19% | -- | -- | 38.03% |
夏普比率 |
-6.49 | -3.61 | -- | -- | -2.91 |
CALMAR比率 |
-0.98 | -0.46 | -- | -- | -0.27 |
索提诺比率 |
-1.13 | -0.56 | -- | -- | -0.34 |
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。
| 2018-03-01 | 0.7156 | 0.7156 | 0.00% |
| 2018-02-01 | 0.7075 | 0.7075 | -3.70% |
| 2018-01-01 | 0.7347 | 0.7347 | -0.94% |
| 2017-12-01 | 0.7417 | 0.7417 | 0.00% |
| 2017-11-01 | 0.7330 | 0.7330 | -1.00% |
| 2017-10-01 | 0.7404 | 0.7404 | -3.09% |
| 2017-09-01 | 0.7640 | 0.7640 | -2.54% |
| 2017-08-01 | 0.7839 | 0.7839 | 0.00% |
| 2017-07-01 | 0.7509 | 0.7509 | 0.00% |
| 2017-06-01 | 0.7144 | 0.7144 | 0.00% |
| 2017-05-01 | 0.7076 | 0.7076 | -7.70% |
| 2017-04-01 | 0.7666 | 0.7666 | -6.33% |
| 2017-03-01 | 0.8184 | 0.8184 | 0.00% |
| 2017-02-01 | 0.7949 | 0.7949 | -0.77% |
| 2017-01-01 | 0.8011 | 0.8011 | -0.37% |
| 2016-12-01 | 0.8041 | 0.8041 | -9.27% |
| 2016-11-01 | 0.8863 | 0.8863 | -0.86% |
| 2016-10-01 | 0.8940 | 0.8940 | 0.00% |
| 2016-09-01 | 0.8579 | 0.8579 | -3.32% |
| 2016-08-01 | 0.8874 | 0.8874 | -2.05% |
| 2016-07-01 | 0.9060 | 0.9060 | -0.31% |
| 2016-06-01 | 0.9088 | 0.9088 | -1.40% |
| 2016-05-01 | 0.9217 | 0.9217 | 0.00% |
| 2016-04-01 | 0.9045 | 0.9045 | -1.57% |
| 2016-03-01 | 0.9189 | 0.9189 | 0.00% |
| 2016-02-01 | 0.8993 | 0.8993 | 0.00% |
| 2016-01-01 | 0.8801 | 0.8801 | -17.49% |
| 2015-12-01 | 1.0667 | 1.0667 | 0.00% |
| 2015-11-01 | 1.0444 | 1.0444 | 0.00% |
| 2015-10-01 | 1.0201 | 1.0201 | 0.00% |
| 2015-09-01 | 0.8712 | 0.8712 | 0.00% |
| 2015-08-01 | 0.8567 | 0.8567 | -14.17% |
| 2015-07-01 | 0.9981 | 0.9981 | 0.00% |
| 2015-06-01 | 0.9400 | 0.9400 | -12.08% |
| 2015-05-01 | 1.0691 | 1.0691 | 0.00% |
| 2015-04-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
方正证券金鑫发1号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信银行 |
基金公司 |
成立日期 |
2015-04-17 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：方正证券股份有限公司（以下简称“方正证券”或“公司”）是中国首批综合类证券公司，上海证券交易所、深圳证券交易所首批会员，于2010年改制为股份有限公司，并于2011年在上海证券交易所上市（股票代码：601901）。
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 |
-- |
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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