| 2012-05-20 | 0.9477 | 0.9477 | -0.31% |
| 2012-05-11 | 0.9506 | 0.9506 | -0.72% |
| 2012-05-04 | 0.9575 | 0.9575 | -1.56% |
| 2012-04-27 | 0.9727 | 0.9727 | 1.89% |
| 2012-04-20 | 0.9547 | 0.9547 | 2.19% |
| 2012-04-13 | 0.9342 | 0.9342 | 3.44% |
| 2012-04-06 | 0.9031 | 0.9031 | 3.40% |
| 2012-03-30 | 0.8734 | 0.8734 | -6.93% |
| 2012-03-23 | 0.9384 | 0.9384 | -3.72% |
| 2012-03-16 | 0.9747 | 0.9747 | 0.04% |
| 2012-03-09 | 0.9743 | 0.9743 | 0.19% |
| 2012-03-02 | 0.9725 | 0.9725 | 2.41% |
| 2012-02-29 | 0.9496 | 0.9496 | 0.42% |
| 2012-02-24 | 0.9456 | 0.9456 | 2.42% |
| 2012-02-17 | 0.9233 | 0.9233 | 1.44% |
| 2012-02-10 | 0.9102 | 0.9102 | 2.21% |
| 2012-02-03 | 0.8905 | 0.8905 | 2.39% |
| 2012-01-31 | 0.8697 | 0.8697 | -1.07% |
| 2012-01-20 | 0.8791 | 0.8791 | 0.11% |
| 2012-01-13 | 0.8781 | 0.8781 | 1.99% |
| 2012-01-06 | 0.8610 | 0.8610 | -3.86% |
| 2011-12-30 | 0.8956 | 0.8956 | -5.11% |
| 2011-12-23 | 0.9438 | 0.9438 | -4.24% |
| 2011-12-16 | 0.9856 | 0.9856 | -5.00% |
| 2011-12-09 | 1.0375 | 1.0375 | -3.94% |
| 2011-12-02 | 1.0800 | 1.0800 | 0.14% |
| 2011-11-30 | 1.0785 | 1.0785 | -2.03% |
| 2011-11-25 | 1.1009 | 1.1009 | -0.63% |
| 2011-11-18 | 1.1079 | 1.1079 | -1.76% |
| 2011-11-11 | 1.1278 | 1.1278 | 0.64% |
| 2011-11-04 | 1.1206 | 1.1206 | 3.49% |
| 2011-10-31 | 1.0828 | 1.0828 | 0.23% |
| 2011-10-28 | 1.0803 | 1.0803 | 7.74% |
| 2011-10-21 | 1.0027 | 1.0027 | -5.99% |
| 2011-10-14 | 1.0666 | 1.0666 | 1.52% |
| 2011-09-30 | 1.0506 | 1.0506 | -7.85% |
| 2011-09-23 | 1.1401 | 1.1401 | -2.32% |
| 2011-09-16 | 1.1672 | 1.1672 | -1.09% |
| 2011-09-09 | 1.1801 | 1.1801 | 0.03% |
| 2011-09-02 | 1.1798 | 1.1798 | -1.20% |
| 2011-08-31 | 1.1941 | 1.1941 | 0.01% |
| 2011-08-26 | 1.1940 | 1.1940 | 1.68% |
| 2011-08-19 | 1.1743 | 1.1743 | -1.77% |
| 2011-08-12 | 1.1954 | 1.1954 | 0.62% |
| 2011-08-05 | 1.1880 | 1.1880 | -0.28% |
| 2011-07-29 | 1.1913 | 1.1913 | -4.04% |
| 2011-07-22 | 1.2414 | 1.2414 | 1.27% |
| 2011-07-15 | 1.2258 | 1.2258 | 2.41% |
| 2011-07-08 | 1.1970 | 1.1970 | 3.44% |
| 2011-07-01 | 1.1572 | 1.1572 | 0.63% |
| 2011-06-30 | 1.1500 | 1.1500 | 2.56% |
| 2011-06-25 | 1.1213 | 1.1213 | 1.11% |
| 2011-06-17 | 1.1090 | 1.1090 | -4.21% |
| 2011-06-10 | 1.1578 | 1.1578 | -1.64% |
| 2011-06-03 | 1.1771 | 1.1771 | 1.41% |
| 2011-05-31 | 1.1607 | 1.1607 | 0.36% |
| 2011-05-27 | 1.1565 | 1.1565 | -7.88% |
| 2011-05-20 | 1.2554 | 1.2554 | -1.76% |
| 2011-05-13 | 1.2779 | 1.2779 | -1.61% |
| 2011-05-06 | 1.2988 | 1.2988 | 1.49% |
| 2011-04-29 | 1.2797 | 1.2797 | -4.64% |
| 2011-04-22 | 1.3420 | 1.3420 | 5.95% |
| 2011-04-15 | 1.2666 | 1.2666 | -0.71% |
| 2011-04-08 | 1.2756 | 1.2756 | 3.86% |
| 2011-03-31 | 1.2282 | 1.2282 | -5.06% |
| 2011-03-25 | 1.2937 | 1.2937 | 0.43% |
| 2011-03-18 | 1.2881 | 1.2881 | -1.23% |
| 2011-03-11 | 1.3042 | 1.3042 | -0.25% |
| 2011-03-04 | 1.3075 | 1.3075 | 1.93% |
| 2011-02-28 | 1.2827 | 1.2827 | 0.90% |
| 2011-02-25 | 1.2712 | 1.2712 | 3.01% |
| 2011-02-18 | 1.2341 | 1.2341 | 2.08% |
| 2011-02-11 | 1.2089 | 1.2089 | 4.35% |
| 2011-01-31 | 1.1585 | 1.1585 | 0.89% |
| 2011-01-28 | 1.1483 | 1.1483 | -2.53% |
| 2011-01-21 | 1.1781 | 1.1781 | -5.27% |
| 2011-01-14 | 1.2436 | 1.2436 | -5.60% |
| 2011-01-07 | 1.3174 | 1.3174 | 0.32% |
| 2010-12-31 | 1.3132 | 1.3132 | 0.60% |
| 2010-12-24 | 1.3054 | 1.3054 | -6.52% |
| 2010-12-17 | 1.3964 | 1.3964 | 4.95% |
| 2010-12-10 | 1.3305 | 1.3305 | -1.26% |
| 2010-12-03 | 1.3475 | 1.3475 | -0.71% |
| 2010-11-30 | 1.3572 | 1.3572 | -1.21% |
| 2010-11-26 | 1.3738 | 1.3738 | 2.89% |
| 2010-11-19 | 1.3352 | 1.3352 | -0.48% |
| 2010-11-12 | 1.3416 | 1.3416 | -3.59% |
| 2010-11-05 | 1.3915 | 1.3915 | 2.63% |
| 2010-10-29 | 1.3559 | 1.3559 | 4.70% |
| 2010-10-22 | 1.2950 | 1.2950 | 6.18% |
| 2010-10-15 | 1.2196 | 1.2196 | -5.22% |
| 2010-10-08 | 1.2868 | 1.2868 | 0.50% |
| 2010-09-30 | 1.2804 | 1.2804 | 2.52% |
| 2010-09-25 | 1.2489 | 1.2489 | -0.16% |
| 2010-09-17 | 1.2509 | 1.2509 | 0.86% |
| 2010-09-10 | 1.2402 | 1.2402 | -2.93% |
| 2010-09-03 | 1.2776 | 1.2776 | 4.29% |
| 2010-08-31 | 1.2250 | 1.2250 | 5.27% |
| 2010-08-27 | 1.1637 | 1.1637 | 6.54% |
| 2010-08-20 | 1.0923 | 1.0923 | 1.72% |
| 2010-08-13 | 1.0738 | 1.0738 | 1.64% |
| 2010-08-06 | 1.0565 | 1.0565 | 5.28% |
| 2010-07-30 | 1.0035 | 1.0035 | 2.12% |
| 2010-07-23 | 0.9827 | 0.9827 | 2.44% |
| 2010-07-16 | 0.9593 | 0.9593 | -0.24% |
| 2010-07-09 | 0.9616 | 0.9616 | 1.81% |
| 2010-07-02 | 0.9445 | 0.9445 | -2.34% |
| 2010-06-30 | 0.9671 | 0.9671 | -3.48% |
| 2010-06-25 | 1.0020 | 1.0020 | 1.01% |
| 2010-06-18 | 0.9920 | 0.9920 | -3.04% |
| 2010-06-11 | 1.0231 | 1.0231 | 2.26% |
| 2010-06-04 | 1.0005 | 1.0005 | -1.12% |
| 2010-05-31 | 1.0118 | 1.0118 | -0.23% |
| 2010-05-28 | 1.0141 | 1.0141 | 1.42% |
| 2010-05-21 | 0.9999 | 0.9999 | -0.01% |
| 2010-05-20 | 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% | -0.73% | 2.64% | -14.46% | -24.51% | -- | -- | -5.23% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -6.56% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
3079/21718 | 8901/15132 | 4424/14075 | 9115/11868 | 6177/7601 | -- | -- | -- |
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 |
-24.51% | -2.65% | -- | -- | -2.65% |
年化波动率 |
26.91% | 28.67% | -- | -- | 28.67% |
最大回撤 |
-38.34% | -38.34% | -- | -- | -38.34% |
夏普比率 |
-0.99 | -0.05 | -- | -- | -0.05 |
CALMAR比率 |
-0.64 | -0.07 | -- | -- | -0.07 |
索提诺比率 |
-1.39 | -0.09 | -- | -- | -0.09 |
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。
| 2012-05-01 | 0.9477 | -- | -2.57% |
| 2012-04-01 | 0.9727 | -- | 11.37% |
| 2012-03-01 | 0.8734 | -- | -8.02% |
| 2012-02-01 | 0.9496 | -- | 9.19% |
| 2012-01-01 | 0.8697 | -- | -2.89% |
| 2011-12-01 | 0.8956 | -- | -16.96% |
| 2011-11-01 | 1.0785 | -- | -0.40% |
| 2011-10-01 | 1.0828 | -- | 3.06% |
| 2011-09-01 | 1.0506 | -- | -12.02% |
| 2011-08-01 | 1.1941 | -- | 0.23% |
| 2011-07-01 | 1.1913 | -- | 3.59% |
| 2011-06-01 | 1.1500 | -- | -0.92% |
| 2011-05-01 | 1.1607 | -- | -9.30% |
| 2011-04-01 | 1.2797 | -- | 4.19% |
| 2011-03-01 | 1.2282 | -- | -4.25% |
| 2011-02-01 | 1.2827 | -- | 10.72% |
| 2011-01-01 | 1.1585 | -- | -11.78% |
| 2010-12-01 | 1.3132 | -- | -3.24% |
| 2010-11-01 | 1.3572 | -- | 0.10% |
| 2010-10-01 | 1.3559 | -- | 5.90% |
| 2010-09-01 | 1.2804 | -- | 4.52% |
| 2010-08-01 | 1.2250 | -- | 22.07% |
| 2010-07-01 | 1.0035 | -- | 3.76% |
| 2010-06-01 | 0.9671 | -- | -4.42% |
| 2010-05-01 | 1.0118 | -- | 1.18% |
| 2012-06-01 | 0.9477 | 8.51% | |
| 2012-03-01 | 0.8734 | -2.48% | |
| 2011-12-01 | 0.8956 | -14.75% | |
| 2011-09-01 | 1.0506 | -8.64% | |
| 2011-06-01 | 1.1500 | -6.37% | |
| 2011-03-01 | 1.2282 | -6.47% | |
| 2010-12-01 | 1.3132 | 2.56% | |
| 2010-09-01 | 1.2804 | 32.40% | |
| 2010-06-01 | 0.9671 | -3.29% |
基金全称 |
鼎诺四期(汇富28号)结构化证券投资信托 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2010-05-21 |
|
基金经理 |
-- |
组织形式 |
-- |
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
100.00万 |
最低追加额 |
10.00万 |
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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