| 2016-04-06 | 1.2775 | 1.2775 | 0.20% |
| 2016-03-15 | 1.2750 | 1.2750 | 2.88% |
| 2016-02-15 | 1.2393 | 1.2393 | -3.16% |
| 2016-01-15 | 1.2797 | 1.2797 | -3.35% |
| 2015-12-15 | 1.3240 | 1.3240 | -6.82% |
| 2015-11-13 | 1.4209 | 1.4209 | 5.52% |
| 2015-10-15 | 1.3466 | 1.3466 | 9.22% |
| 2015-09-15 | 1.2329 | 1.2329 | -5.86% |
| 2015-08-14 | 1.3096 | 1.3096 | 18.77% |
| 2015-07-15 | 1.1026 | 1.1026 | -17.57% |
| 2015-06-15 | 1.3376 | 1.3376 | 15.48% |
| 2015-05-15 | 1.1583 | 1.1583 | 1.48% |
| 2015-04-15 | 1.1414 | 1.1414 | 13.91% |
| 2015-03-13 | 1.0020 | 1.0020 | 4.15% |
| 2015-02-15 | 0.9621 | 0.9621 | 1.99% |
| 2015-01-15 | 0.9433 | 0.9433 | 2.90% |
| 2014-12-15 | 0.9167 | 0.9167 | 10.01% |
| 2014-11-14 | 0.8333 | 0.8333 | 1.56% |
| 2014-10-15 | 0.8205 | 0.8205 | -1.07% |
| 2014-09-15 | 0.8294 | 0.8294 | 5.41% |
| 2014-08-15 | 0.7868 | 0.7868 | 1.56% |
| 2014-07-15 | 0.7747 | 0.7747 | 1.02% |
| 2014-06-13 | 0.7669 | 0.7669 | 3.99% |
| 2014-05-15 | 0.7375 | 0.7375 | -2.90% |
| 2014-04-15 | 0.7595 | 0.7595 | 4.51% |
| 2014-03-14 | 0.7267 | 0.7267 | -2.93% |
| 2014-02-14 | 0.7486 | 0.7486 | 2.32% |
| 2014-01-15 | 0.7316 | 0.7316 | -3.48% |
| 2013-12-13 | 0.7580 | 0.7580 | -0.90% |
| 2013-11-15 | 0.7649 | 0.7649 | -5.06% |
| 2013-10-15 | 0.8057 | 0.8057 | 6.97% |
| 2013-09-18 | 0.7532 | 0.7532 | 0.00% |
| 2013-09-13 | 0.7532 | 0.7532 | -1.56% |
| 2013-08-15 | 0.7651 | 0.7651 | 4.87% |
| 2013-07-15 | 0.7296 | 0.7296 | -1.94% |
| 2013-06-14 | 0.7440 | 0.7440 | -4.64% |
| 2013-05-15 | 0.7802 | 0.7802 | 5.01% |
| 2013-04-15 | 0.7430 | 0.7430 | -2.54% |
| 2013-03-15 | 0.7624 | 0.7624 | -1.50% |
| 2013-02-08 | 0.7740 | 0.7740 | 0.01% |
| 2013-01-15 | 0.7739 | 0.7739 | 1.54% |
| 2012-12-14 | 0.7622 | 0.7622 | -7.50% |
| 2012-11-15 | 0.8240 | 0.8240 | -0.69% |
| 2012-10-15 | 0.8297 | 0.8297 | 0.88% |
| 2012-09-14 | 0.8225 | 0.8225 | -2.63% |
| 2012-08-15 | 0.8447 | 0.8447 | -5.08% |
| 2012-07-13 | 0.8899 | 0.8899 | 2.23% |
| 2012-06-15 | 0.8705 | 0.8705 | -6.37% |
| 2012-05-15 | 0.9297 | 0.9297 | 9.89% |
| 2012-04-13 | 0.8460 | 0.8460 | 7.09% |
| 2012-03-15 | 0.7900 | 0.7900 | 0.22% |
| 2012-02-15 | 0.7883 | 0.7883 | 7.40% |
| 2012-01-13 | 0.7340 | 0.7340 | 1.24% |
| 2011-12-15 | 0.7250 | 0.7250 | -16.16% |
| 2011-11-15 | 0.8647 | 0.8647 | 5.52% |
| 2011-10-14 | 0.8195 | 0.8195 | -1.35% |
| 2011-09-15 | 0.8307 | 0.8307 | -4.43% |
| 2011-08-15 | 0.8692 | 0.8692 | -7.84% |
| 2011-07-15 | 0.9431 | 0.9431 | 7.41% |
| 2011-06-15 | 0.8780 | 0.8780 | -11.32% |
| 2011-05-13 | 0.9901 | 0.9901 | 3.58% |
| 2011-04-15 | 0.9559 | 0.9559 | 2.62% |
| 2011-03-15 | 0.9315 | 0.9315 | 4.19% |
| 2011-02-15 | 0.8940 | 0.8940 | 0.44% |
| 2011-01-14 | 0.8901 | 0.8901 | -6.73% |
| 2010-12-15 | 0.9543 | 0.9543 | -5.32% |
| 2010-11-15 | 1.0079 | 1.0079 | -1.04% |
| 2010-10-15 | 1.0185 | 1.0185 | -5.16% |
| 2010-09-15 | 1.0739 | 1.0739 | 2.16% |
| 2010-08-13 | 1.0512 | 1.0512 | 5.65% |
| 2010-07-15 | 0.9950 | 0.9950 | -0.38% |
| 2010-06-13 | 0.9988 | 0.9988 | -0.06% |
| 2010-05-14 | 0.9994 | 0.9994 | -0.06% |
| 2010-04-15 | 1.0000 | 1.0000 | 52.42% |
| 2010-03-15 | 0.6561 | 0.6561 | 3.62% |
| 2010-02-12 | 0.6332 | 0.6332 | -5.22% |
| 2010-01-15 | 0.6681 | 0.6681 | -6.64% |
| 2009-12-15 | 0.7156 | 0.7156 | 0.20% |
| 2009-11-13 | 0.7142 | 0.7142 | 9.00% |
| 2009-10-15 | 0.6552 | 0.6552 | -5.75% |
| 2009-09-15 | 0.6952 | 0.6952 | 1.76% |
| 2009-08-14 | 0.6832 | 0.6832 | 0.12% |
| 2009-07-15 | 0.6824 | 0.6824 | 23.65% |
| 2009-06-15 | 0.5519 | 0.5519 | -1.09% |
| 2009-05-15 | 0.5580 | 0.5580 | 2.76% |
| 2009-04-15 | 0.5430 | 0.5430 | 21.78% |
| 2009-03-13 | 0.4459 | 0.4459 | -6.79% |
| 2009-02-13 | 0.4784 | 0.4784 | 10.72% |
| 2009-01-15 | 0.4321 | 0.4321 | 1.31% |
| 2008-12-15 | 0.4265 | 0.4265 | -1.80% |
| 2008-11-14 | 0.4343 | 0.4343 | -11.64% |
| 2008-10-15 | 0.4915 | 0.4915 | -1.94% |
| 2008-09-12 | 0.5012 | 0.5012 | -10.42% |
| 2008-08-15 | 0.5595 | 0.5595 | -12.08% |
| 2008-07-15 | 0.6364 | 0.6364 | -1.84% |
| 2008-06-13 | 0.6483 | 0.6483 | -16.15% |
| 2008-05-15 | 0.7732 | 0.7732 | 4.05% |
| 2008-04-15 | 0.7431 | 0.7431 | -10.57% |
| 2008-03-14 | 0.8309 | 0.8309 | -13.56% |
| 2008-02-15 | 0.9613 | 0.9613 | -10.49% |
| 2008-01-15 | 1.0739 | 1.0739 | 7.39% |
| 2007-12-17 | 1.0000 | 1.0000 | 0.00% |
| 2007-12-10 | 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% | 3.08% | -3.51% | 3.62% | 27.50% | 67.56% | 37.14% | -98.72% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -36.54% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
4083/21718 | 3345/15132 | 8767/14075 | 4305/11868 | 910/7601 | 487/1555 | 551/850 | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
27.50% | 32.59% | 18.78% | 6.52% | 2.76% |
年化波动率 |
35.28% | 26.12% | 23.22% | 22.83% | 31.08% |
最大回撤 |
-17.57% | -31.33% | -32.33% | -32.49% | -60.28% |
夏普比率 |
0.78 | 1.10 | 0.73 | 0.26 | 0.14 |
CALMAR比率 |
1.56 | 1.04 | 0.58 | 0.20 | 0.05 |
索提诺比率 |
1.50 | 1.63 | 1.25 | 0.40 | 0.28 |
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。
| 2016-03-01 | 1.2750 | 1.2750 | 2.88% |
| 2016-02-01 | 1.2393 | 1.2393 | -3.16% |
| 2016-01-01 | 1.2797 | 1.2797 | -3.35% |
| 2015-12-01 | 1.3240 | 1.3240 | -6.82% |
| 2015-11-01 | 1.4209 | 1.4209 | 5.52% |
| 2015-10-01 | 1.3466 | 1.3466 | 9.22% |
| 2015-09-01 | 1.2329 | 1.2329 | -5.86% |
| 2015-08-01 | 1.3096 | 1.3096 | 18.77% |
| 2015-07-01 | 1.1026 | 1.1026 | -17.57% |
| 2015-06-01 | 1.3376 | 1.3376 | 15.48% |
| 2015-05-01 | 1.1583 | 1.1583 | 1.48% |
| 2015-04-01 | 1.1414 | 1.1414 | 13.91% |
| 2015-03-01 | 1.0020 | 1.0020 | 4.15% |
| 2015-02-01 | 0.9621 | 0.9621 | 1.99% |
| 2015-01-01 | 0.9433 | 0.9433 | 2.90% |
| 2014-12-01 | 0.9167 | 0.9167 | 10.01% |
| 2014-11-01 | 0.8333 | 0.8333 | 1.56% |
| 2014-10-01 | 0.8205 | 0.8205 | -1.07% |
| 2014-09-01 | 0.8294 | 0.8294 | 5.41% |
| 2014-08-01 | 0.7868 | 0.7868 | 1.56% |
| 2014-07-01 | 0.7747 | 0.7747 | 1.02% |
| 2014-06-01 | 0.7669 | 0.7669 | 3.99% |
| 2014-05-01 | 0.7375 | 0.7375 | -2.90% |
| 2014-04-01 | 0.7595 | 0.7595 | 4.51% |
| 2014-03-01 | 0.7267 | 0.7267 | -2.93% |
| 2014-02-01 | 0.7486 | 0.7486 | 2.32% |
| 2014-01-01 | 0.7316 | 0.7316 | -3.48% |
| 2013-12-01 | 0.7580 | 0.7580 | -0.90% |
| 2013-11-01 | 0.7649 | 0.7649 | -5.06% |
| 2013-10-01 | 0.8057 | 0.8057 | 6.97% |
| 2013-09-01 | 0.7532 | 0.7532 | -1.56% |
| 2013-08-01 | 0.7651 | 0.7651 | 4.87% |
| 2013-07-01 | 0.7296 | 0.7296 | -1.94% |
| 2013-06-01 | 0.7440 | 0.7440 | -4.64% |
| 2013-05-01 | 0.7802 | 0.7802 | 5.01% |
| 2013-04-01 | 0.7430 | 0.7430 | -2.54% |
| 2013-03-01 | 0.7624 | 0.7624 | -1.50% |
| 2013-02-01 | 0.7740 | 0.7740 | 0.01% |
| 2013-01-01 | 0.7739 | 0.7739 | 1.53% |
| 2012-12-01 | 0.7622 | 0.7622 | -7.50% |
| 2012-11-01 | 0.8240 | 0.8240 | -0.69% |
| 2012-10-01 | 0.8297 | 0.8297 | 0.88% |
| 2012-09-01 | 0.8225 | 0.8225 | -2.63% |
| 2012-08-01 | 0.8447 | 0.8447 | -5.08% |
| 2012-07-01 | 0.8899 | 0.8899 | 2.23% |
| 2012-06-01 | 0.8705 | 0.8705 | -6.37% |
| 2012-05-01 | 0.9297 | 0.9297 | 9.89% |
| 2012-04-01 | 0.8460 | 0.8460 | 7.09% |
| 2012-03-01 | 0.7900 | 0.7900 | 0.22% |
| 2012-02-01 | 0.7883 | 0.7883 | 7.40% |
| 2012-01-01 | 0.7340 | 0.7340 | 1.24% |
| 2011-12-01 | 0.7250 | 0.7250 | -16.16% |
| 2011-11-01 | 0.8647 | 0.8647 | 5.52% |
| 2011-10-01 | 0.8195 | 0.8195 | -1.35% |
| 2011-09-01 | 0.8307 | 0.8307 | -4.43% |
| 2011-08-01 | 0.8692 | 0.8692 | -7.84% |
| 2011-07-01 | 0.9431 | 0.9431 | 7.41% |
| 2011-06-01 | 0.8780 | 0.8780 | -11.32% |
| 2011-05-01 | 0.9901 | 0.9901 | 3.58% |
| 2011-04-01 | 0.9559 | 0.9559 | 2.62% |
| 2011-03-01 | 0.9315 | 0.9315 | 4.19% |
| 2011-02-01 | 0.8940 | 0.8940 | 0.44% |
| 2011-01-01 | 0.8901 | 0.8901 | -6.73% |
| 2010-12-01 | 0.9543 | 0.9543 | -5.32% |
| 2010-11-01 | 1.0079 | 1.0079 | -1.04% |
| 2010-10-01 | 1.0185 | 1.0185 | -5.16% |
| 2010-09-01 | 1.0739 | 1.0739 | 2.16% |
| 2010-08-01 | 1.0512 | 1.0512 | 5.65% |
| 2010-07-01 | 0.9950 | 0.9950 | -0.38% |
| 2010-06-01 | 0.9988 | 0.9988 | -0.06% |
| 2010-05-01 | 0.9994 | 0.9994 | -0.06% |
| 2010-04-01 | 1.0000 | 1.0000 | 52.42% |
| 2010-03-01 | 0.6561 | 0.6561 | 3.62% |
| 2010-02-01 | 0.6332 | 0.6332 | -5.22% |
| 2010-01-01 | 0.6681 | 0.6681 | -6.64% |
| 2009-12-01 | 0.7156 | 0.7156 | 0.20% |
| 2009-11-01 | 0.7142 | 0.7142 | 9.00% |
| 2009-10-01 | 0.6552 | 0.6552 | -5.75% |
| 2009-09-01 | 0.6952 | 0.6952 | 1.76% |
| 2009-08-01 | 0.6832 | 0.6832 | 0.12% |
| 2009-07-01 | 0.6824 | 0.6824 | 23.65% |
| 2009-06-01 | 0.5519 | 0.5519 | -1.09% |
| 2009-05-01 | 0.5580 | 0.5580 | 2.76% |
| 2009-04-01 | 0.5430 | 0.5430 | 21.78% |
| 2009-03-01 | 0.4459 | 0.4459 | -6.79% |
| 2009-02-01 | 0.4784 | 0.4784 | 10.72% |
| 2009-01-01 | 0.4321 | 0.4321 | 1.31% |
| 2008-12-01 | 0.4265 | 0.4265 | -1.80% |
| 2008-11-01 | 0.4343 | 0.4343 | -11.64% |
| 2008-10-01 | 0.4915 | 0.4915 | -1.94% |
| 2008-09-01 | 0.5012 | 0.5012 | -10.42% |
| 2008-08-01 | 0.5595 | 0.5595 | -12.08% |
| 2008-07-01 | 0.6364 | 0.6364 | -1.84% |
| 2008-06-01 | 0.6483 | 0.6483 | -16.15% |
| 2008-05-01 | 0.7732 | 0.7732 | 4.05% |
| 2008-04-01 | 0.7431 | 0.7431 | -10.57% |
| 2008-03-01 | 0.8309 | 0.8309 | -13.56% |
| 2008-02-01 | 0.9613 | 0.9613 | -10.49% |
| 2008-01-01 | 1.0739 | 1.0739 | 7.39% |
| 2007-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-01 | 1.2750 | 1.2750 | -3.70% |
| 2015-12-01 | 1.3240 | 1.3240 | 7.39% |
| 2015-09-01 | 1.2329 | 1.2329 | -7.83% |
| 2015-06-01 | 1.3376 | 1.3376 | 33.49% |
| 2015-03-01 | 1.0020 | 1.0020 | 9.31% |
| 2014-12-01 | 0.9167 | 0.9167 | 10.53% |
| 2014-09-01 | 0.8294 | 0.8294 | 8.15% |
| 2014-06-01 | 0.7669 | 0.7669 | 5.53% |
| 2014-03-01 | 0.7267 | 0.7267 | -4.13% |
| 2013-12-01 | 0.7580 | 0.7580 | 0.64% |
| 2013-09-01 | 0.7532 | 0.7532 | 1.24% |
| 2013-06-01 | 0.7440 | 0.7440 | -2.41% |
| 2013-03-01 | 0.7624 | 0.7624 | 0.03% |
| 2012-12-01 | 0.7622 | 0.7622 | -7.33% |
| 2012-09-01 | 0.8225 | 0.8225 | -5.51% |
| 2012-06-01 | 0.8705 | 0.8705 | 10.19% |
| 2012-03-01 | 0.7900 | 0.7900 | 8.97% |
| 2011-12-01 | 0.7250 | 0.7250 | -12.72% |
| 2011-09-01 | 0.8307 | 0.8307 | -5.39% |
| 2011-06-01 | 0.8780 | 0.8780 | -5.74% |
| 2011-03-01 | 0.9315 | 0.9315 | -2.39% |
| 2010-12-01 | 0.9543 | 0.9543 | -11.14% |
| 2010-09-01 | 1.0739 | 1.0739 | 7.52% |
| 2010-06-01 | 0.9988 | 0.9988 | 52.23% |
| 2010-03-01 | 0.6561 | 0.6561 | -8.31% |
| 2009-12-01 | 0.7156 | 0.7156 | 2.93% |
| 2009-09-01 | 0.6952 | 0.6952 | 25.96% |
| 2009-06-01 | 0.5519 | 0.5519 | 23.77% |
| 2009-03-01 | 0.4459 | 0.4459 | 4.55% |
| 2008-12-01 | 0.4265 | 0.4265 | -14.90% |
| 2008-09-01 | 0.5012 | 0.5012 | -22.69% |
| 2008-06-01 | 0.6483 | 0.6483 | -21.98% |
| 2008-03-01 | 0.8309 | 0.8309 | -16.91% |
| 2007-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
深国投·先锋1号证券投资集合资金信托计划热销中 |
封闭期限 |
2008-12-16 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
华夏银行股份有限公司 |
基金公司 |
成立日期 |
2007-12-10 |
|
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 |
|---|
| 01 | 钧锋先锋星林1号 | 2013-02-07 | 股票策略 | 0.9986 | 2014-07-04 | -0.14% | -0.14% | 查看详情 |
| 02 | 钧锋先锋星林1号 | 2013-02-07 | 股票策略 | 0.9986 | 2014-07-04 | -0.14% | -0.14% | 查看详情 |
| 03 | 钧锋1号分级 | 2014-10-28 | 股票策略 | 1.0000 | 2014-10-28 | 0.00% | 0.00% | 查看详情 |
| 04 | 先锋2号 | 2012-02-18 | 股票策略 | 1.1060 | 2015-03-17 | 10.60% | 10.60% | 查看详情 |
| 05 | 先锋3号 | 2012-04-20 | 其他 | 1.0500 | 2015-09-28 | -4.11% | -13.45% | 查看详情 |
| 06 | 先锋3号 | 2012-04-20 | 其他 | 1.0500 | 2015-09-28 | -4.11% | -13.45% | 查看详情 |
| 07 | 先锋1号 | 2007-12-10 | 股票策略 | 1.2775 | 2016-04-06 | 3.62% | 27.50% | 查看详情 |
| 08 | 先锋1号 | 2007-12-10 | 股票策略 | 1.2775 | 2016-04-06 | 3.62% | 27.50% | 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 |
5% |
管理费率 |
2% |
业绩报酬 |
20% |
开放日 |
每月15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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