2013-09-06 | 0.4746 | 0.4746 | -0.79% |
2013-08-30 | 0.4784 | 0.4784 | -0.77% |
2013-08-23 | 0.4821 | 0.4821 | -0.76% |
2013-08-16 | 0.4858 | 0.4858 | -0.39% |
2013-08-12 | 0.4877 | 0.4877 | -0.08% |
2013-08-09 | 0.4881 | 0.4881 | -0.12% |
2013-08-02 | 0.4887 | 0.4887 | -0.81% |
2013-07-26 | 0.4927 | 0.4927 | 1.73% |
2013-07-19 | 0.4843 | 0.4843 | -1.53% |
2013-07-12 | 0.4918 | 0.4918 | 0.31% |
2013-07-10 | 0.4903 | 0.4903 | -1.13% |
2013-07-05 | 0.4959 | 0.4959 | 0.00% |
2013-06-28 | 0.4959 | 0.4959 | -1.69% |
2013-06-21 | 0.5044 | 0.5044 | -3.11% |
2013-06-14 | 0.5206 | 0.5206 | 0.79% |
2013-06-13 | 0.5165 | 0.5165 | -1.99% |
2013-06-07 | 0.5270 | 0.5270 | -3.94% |
2013-05-31 | 0.5486 | 0.5486 | 0.09% |
2013-05-24 | 0.5481 | 0.5481 | 1.76% |
2013-05-17 | 0.5386 | 0.5386 | 0.52% |
2013-05-10 | 0.5358 | 0.5358 | 2.47% |
2013-05-03 | 0.5229 | 0.5229 | 0.56% |
2013-04-26 | 0.5200 | 0.5200 | -2.95% |
2013-04-19 | 0.5358 | 0.5358 | 2.49% |
2013-04-12 | 0.5228 | 0.5228 | -1.43% |
2013-04-10 | 0.5304 | 0.5304 | 0.21% |
2013-04-03 | 0.5293 | 0.5293 | 0.00% |
2013-04-02 | 0.5293 | 0.5293 | -0.81% |
2013-03-29 | 0.5336 | 0.5336 | -2.04% |
2013-03-22 | 0.5447 | 0.5447 | 2.00% |
2013-03-15 | 0.5340 | 0.5340 | -1.29% |
2013-03-11 | 0.5410 | 0.5410 | -0.61% |
2013-03-08 | 0.5443 | 0.5443 | -3.34% |
2013-03-01 | 0.5631 | 0.5631 | 3.23% |
2013-02-22 | 0.5455 | 0.5455 | -3.93% |
2013-02-18 | 0.5678 | 0.5678 | -1.70% |
2013-02-08 | 0.5776 | 0.5776 | -0.28% |
2013-02-01 | 0.5792 | 0.5792 | 4.34% |
2013-01-25 | 0.5551 | 0.5551 | -2.46% |
2013-01-18 | 0.5691 | 0.5691 | 2.58% |
2013-01-11 | 0.5548 | 0.5548 | -2.17% |
2013-01-10 | 0.5671 | 0.5671 | -0.60% |
2013-01-04 | 0.5705 | 0.5705 | 0.69% |
2012-12-28 | 0.5666 | 0.5666 | 2.20% |
2012-12-21 | 0.5544 | 0.5544 | 0.80% |
2012-12-14 | 0.5500 | 0.5500 | 2.44% |
2012-12-10 | 0.5369 | 0.5369 | 0.41% |
2012-12-07 | 0.5347 | 0.5347 | 1.46% |
2012-11-30 | 0.5270 | 0.5270 | -1.70% |
2012-11-23 | 0.5361 | 0.5361 | -1.00% |
2012-11-12 | 0.5415 | 0.5415 | 0.19% |
2012-11-09 | 0.5405 | 0.5405 | -0.92% |
2012-11-02 | 0.5455 | 0.5455 | 0.89% |
2012-10-26 | 0.5407 | 0.5407 | -1.49% |
2012-10-19 | 0.5489 | 0.5489 | -0.20% |
2012-10-12 | 0.5500 | 0.5500 | -0.69% |
2012-10-10 | 0.5538 | 0.5538 | -0.14% |
2012-09-28 | 0.5546 | 0.5546 | 0.87% |
2012-09-21 | 0.5498 | 0.5498 | -7.66% |
2012-09-14 | 0.5954 | 0.5954 | -1.16% |
2012-09-10 | 0.6024 | 0.6024 | 0.32% |
2012-09-07 | 0.6005 | 0.6005 | 2.58% |
2012-08-31 | 0.5854 | 0.5854 | -0.86% |
2012-08-24 | 0.5905 | 0.5905 | -0.49% |
2012-08-17 | 0.5934 | 0.5934 | -1.05% |
2012-08-10 | 0.5997 | 0.5997 | 0.49% |
2012-08-03 | 0.5968 | 0.5968 | 1.83% |
2012-07-27 | 0.5861 | 0.5861 | -1.06% |
2012-07-20 | 0.5924 | 0.5924 | -5.85% |
2012-07-13 | 0.6292 | 0.6292 | -2.22% |
2012-07-06 | 0.6435 | 0.6435 | 0.64% |
2012-06-29 | 0.6394 | 0.6394 | -0.75% |
2012-06-21 | 0.6442 | 0.6442 | -2.33% |
2012-06-15 | 0.6596 | 0.6596 | 1.12% |
2012-06-11 | 0.6523 | 0.6523 | 1.08% |
2012-06-08 | 0.6453 | 0.6453 | -4.37% |
2012-06-01 | 0.6748 | 0.6748 | 2.68% |
2012-05-25 | 0.6572 | 0.6572 | 0.03% |
2012-05-18 | 0.6570 | 0.6570 | -2.62% |
2012-05-11 | 0.6747 | 0.6747 | -1.01% |
2012-05-04 | 0.6816 | 0.6816 | 4.22% |
2012-04-27 | 0.6540 | 0.6540 | -0.02% |
2012-04-20 | 0.6541 | 0.6541 | -0.55% |
2012-04-13 | 0.6577 | 0.6577 | 2.62% |
2012-04-10 | 0.6409 | 0.6409 | -0.59% |
2012-04-06 | 0.6447 | 0.6447 | 0.50% |
2012-03-30 | 0.6415 | 0.6415 | -3.11% |
2012-03-23 | 0.6621 | 0.6621 | -2.82% |
2012-03-16 | 0.6813 | 0.6813 | -1.43% |
2012-03-12 | 0.6912 | 0.6912 | -0.14% |
2012-03-09 | 0.6922 | 0.6922 | 0.22% |
2012-03-02 | 0.6907 | 0.6907 | 1.28% |
2012-02-24 | 0.6820 | 0.6820 | 1.72% |
2012-02-17 | 0.6705 | 0.6705 | -0.39% |
2012-02-10 | 0.6731 | 0.6731 | -0.63% |
2012-02-03 | 0.6774 | 0.6774 | -2.15% |
2012-01-20 | 0.6923 | 0.6923 | 4.53% |
2012-01-13 | 0.6623 | 0.6623 | 2.19% |
2012-01-06 | 0.6481 | 0.6481 | -0.46% |
2011-12-30 | 0.6511 | 0.6511 | -0.67% |
2011-12-23 | 0.6555 | 0.6555 | 0.72% |
2011-12-16 | 0.6508 | 0.6508 | -3.02% |
2011-12-09 | 0.6711 | 0.6711 | -3.99% |
2011-12-02 | 0.6990 | 0.6990 | -0.33% |
2011-11-25 | 0.7013 | 0.7013 | -1.31% |
2011-11-18 | 0.7106 | 0.7106 | -1.91% |
2011-11-11 | 0.7244 | 0.7244 | -2.07% |
2011-11-04 | 0.7397 | 0.7397 | 0.33% |
2011-10-28 | 0.7373 | 0.7373 | 5.31% |
2011-10-21 | 0.7001 | 0.7001 | -1.81% |
2011-10-14 | 0.7130 | 0.7130 | 2.52% |
2011-10-10 | 0.6955 | 0.6955 | -1.29% |
2011-09-30 | 0.7046 | 0.7046 | -1.29% |
2011-09-23 | 0.7138 | 0.7138 | -2.18% |
2011-09-16 | 0.7297 | 0.7297 | 1.25% |
2011-09-13 | 0.7207 | 0.7207 | -0.96% |
2011-09-09 | 0.7277 | 0.7277 | -1.19% |
2011-09-02 | 0.7365 | 0.7365 | -3.84% |
2011-08-26 | 0.7659 | 0.7659 | 1.92% |
2011-08-19 | 0.7515 | 0.7515 | -0.83% |
2011-08-12 | 0.7578 | 0.7578 | 0.41% |
2011-08-10 | 0.7547 | 0.7547 | -2.38% |
2011-08-05 | 0.7731 | 0.7731 | -4.48% |
2011-07-29 | 0.8094 | 0.8094 | -3.60% |
2011-07-22 | 0.8396 | 0.8396 | -1.66% |
2011-07-15 | 0.8538 | 0.8538 | 0.66% |
2011-07-08 | 0.8482 | 0.8482 | 2.59% |
2011-07-01 | 0.8268 | 0.8268 | 0.50% |
2011-06-24 | 0.8227 | 0.8227 | 6.00% |
2011-06-17 | 0.7761 | 0.7761 | -1.21% |
2011-06-10 | 0.7856 | 0.7856 | -1.38% |
2011-06-03 | 0.7966 | 0.7966 | 3.59% |
2011-05-27 | 0.7690 | 0.7690 | -6.66% |
2011-05-20 | 0.8239 | 0.8239 | -0.64% |
2011-05-13 | 0.8292 | 0.8292 | -1.93% |
2011-05-06 | 0.8455 | 0.8455 | -1.43% |
2011-04-29 | 0.8578 | 0.8578 | -3.22% |
2011-04-22 | 0.8863 | 0.8863 | -2.00% |
2011-04-15 | 0.9044 | 0.9044 | -0.77% |
2011-04-11 | 0.9114 | 0.9114 | -0.19% |
2011-04-08 | 0.9131 | 0.9131 | 0.52% |
2011-04-01 | 0.9084 | 0.9084 | -3.23% |
2011-03-25 | 0.9387 | 0.9387 | -0.86% |
2011-03-18 | 0.9468 | 0.9468 | 1.69% |
2011-03-11 | 0.9311 | 0.9311 | -0.28% |
2011-03-10 | 0.9337 | 0.9337 | 0.10% |
2011-03-04 | 0.9328 | 0.9328 | -0.02% |
2011-02-25 | 0.9330 | 0.9330 | -0.36% |
2011-02-18 | 0.9364 | 0.9364 | -0.31% |
2011-02-11 | 0.9393 | 0.9393 | -0.28% |
2011-01-28 | 0.9419 | 0.9419 | 0.13% |
2011-01-21 | 0.9407 | 0.9407 | -0.51% |
2011-01-14 | 0.9455 | 0.9455 | -0.65% |
2011-01-07 | 0.9517 | 0.9517 | -0.34% |
2010-12-31 | 0.9549 | 0.9549 | -2.53% |
2010-12-24 | 0.9797 | 0.9797 | -2.38% |
2010-12-17 | 1.0036 | 1.0036 | 0.34% |
2010-12-10 | 1.0002 | 1.0002 | 0.09% |
2010-12-03 | 0.9993 | 0.9993 | -0.07% |
2010-12-01 | 1.0000 | 1.0000 | 0.00% |
2010-11-26 | 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% | -2.89% | -13.49% | -15.72% | -18.93% | -- | -- | -52.54% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -26.2% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
3079/21718 | 10296/15132 | 10762/14075 | 9280/11868 | 5897/7601 | -- | -- | -- |
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 |
-18.93% | -19.73% | -- | -- | -22.00% |
年化波动率 |
14.16% | 15.26% | -- | -- | 15.61% |
最大回撤 |
-52.71% | -52.71% | -- | -- | -52.71% |
夏普比率 |
-1.50 | -1.61 | -- | -- | -1.73 |
CALMAR比率 |
-0.36 | -0.37 | -- | -- | -0.42 |
索提诺比率 |
-2.56 | -2.56 | -- | -- | -2.61 |
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。
2013-09-01 | 0.4746 | 0.4746 | -0.79% |
2013-08-01 | 0.4784 | 0.4784 | -2.90% |
2013-07-01 | 0.4927 | 0.4927 | -0.65% |
2013-06-01 | 0.4959 | 0.4959 | -9.61% |
2013-05-01 | 0.5486 | 0.5486 | 5.50% |
2013-04-01 | 0.5200 | 0.5200 | -2.55% |
2013-03-01 | 0.5336 | 0.5336 | -2.18% |
2013-02-01 | 0.5455 | 0.5455 | -1.73% |
2013-01-01 | 0.5551 | 0.5551 | -2.03% |
2012-12-01 | 0.5666 | 0.5666 | 7.51% |
2012-11-01 | 0.5270 | 0.5270 | -2.53% |
2012-10-01 | 0.5407 | 0.5407 | -2.51% |
2012-09-01 | 0.5546 | 0.5546 | -5.26% |
2012-08-01 | 0.5854 | 0.5854 | -0.12% |
2012-07-01 | 0.5861 | 0.5861 | -8.34% |
2012-06-01 | 0.6394 | 0.6394 | -2.71% |
2012-05-01 | 0.6572 | 0.6572 | 0.49% |
2012-04-01 | 0.6540 | 0.6540 | 1.95% |
2012-03-01 | 0.6415 | 0.6415 | -5.94% |
2012-02-01 | 0.6820 | 0.6820 | -1.49% |
2012-01-01 | 0.6923 | 0.6923 | 6.33% |
2011-12-01 | 0.6511 | 0.6511 | -7.16% |
2011-11-01 | 0.7013 | 0.7013 | -4.88% |
2011-10-01 | 0.7373 | 0.7373 | 4.64% |
2011-09-01 | 0.7046 | 0.7046 | -8.00% |
2011-08-01 | 0.7659 | 0.7659 | -5.37% |
2011-07-01 | 0.8094 | 0.8094 | -1.62% |
2011-06-01 | 0.8227 | 0.8227 | 6.98% |
2011-05-01 | 0.7690 | 0.7690 | -10.35% |
2011-04-01 | 0.8578 | 0.8578 | -8.62% |
2011-03-01 | 0.9387 | 0.9387 | 0.61% |
2011-02-01 | 0.9330 | 0.9330 | -0.94% |
2011-01-01 | 0.9419 | 0.9419 | -1.36% |
2010-12-01 | 0.9549 | 0.9549 | -4.51% |
2010-11-01 | 1.0000 | 1.0000 | 0.00% |
2013-09-01 | 0.4746 | 0.4746 | -4.30% |
2013-06-01 | 0.4959 | 0.4959 | -7.07% |
2013-03-01 | 0.5336 | 0.5336 | -5.82% |
2012-12-01 | 0.5666 | 0.5666 | 2.16% |
2012-09-01 | 0.5546 | 0.5546 | -13.26% |
2012-06-01 | 0.6394 | 0.6394 | -0.33% |
2012-03-01 | 0.6415 | 0.6415 | -1.47% |
2011-12-01 | 0.6511 | 0.6511 | -7.59% |
2011-09-01 | 0.7046 | 0.7046 | -14.36% |
2011-06-01 | 0.8227 | 0.8227 | -12.36% |
2011-03-01 | 0.9387 | 0.9387 | -1.70% |
2010-12-01 | 0.9549 | 0.9549 | -4.51% |
基金全称 |
龙动力一期证券投资信托 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2010-11-26 |
|
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) |
---|---|---|
-- | -- | -- |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1% |
赎回费率 |
-- |
管理费率 |
2% |
业绩报酬 |
20% |
开放日 |
每月最后一个交易日 |
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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