| 2016-03-28 | 1.0676 | 1.0676 | -0.03% |
| 2016-03-25 | 1.0679 | 1.0679 | 2.76% |
| 2016-03-18 | 1.0392 | 1.0392 | 0.63% |
| 2016-03-11 | 1.0327 | 1.0327 | 0.05% |
| 2016-03-04 | 1.0322 | 1.0322 | -0.73% |
| 2016-02-26 | 1.0398 | 1.0398 | -1.44% |
| 2016-02-19 | 1.0550 | 1.0550 | -0.31% |
| 2016-02-18 | 1.0583 | 1.0583 | 1.11% |
| 2016-02-17 | 1.0467 | 1.0467 | 0.35% |
| 2016-02-16 | 1.0431 | 1.0431 | -0.11% |
| 2016-02-15 | 1.0443 | 1.0443 | 0.09% |
| 2016-02-05 | 1.0434 | 1.0434 | -0.49% |
| 2016-02-04 | 1.0485 | 1.0485 | 0.35% |
| 2016-02-03 | 1.0448 | 1.0448 | 0.10% |
| 2016-02-02 | 1.0438 | 1.0438 | 0.31% |
| 2016-02-01 | 1.0406 | 1.0406 | -0.66% |
| 2016-01-29 | 1.0475 | 1.0475 | 0.34% |
| 2016-01-28 | 1.0439 | 1.0439 | -1.24% |
| 2016-01-27 | 1.0570 | 1.0570 | 0.63% |
| 2016-01-26 | 1.0504 | 1.0504 | -0.04% |
| 2016-01-25 | 1.0508 | 1.0508 | 0.85% |
| 2016-01-22 | 1.0419 | 1.0419 | 0.23% |
| 2016-01-21 | 1.0395 | 1.0395 | -0.26% |
| 2016-01-20 | 1.0422 | 1.0422 | 0.21% |
| 2016-01-19 | 1.0400 | 1.0400 | 0.13% |
| 2016-01-18 | 1.0387 | 1.0387 | 0.30% |
| 2016-01-15 | 1.0356 | 1.0356 | -0.03% |
| 2016-01-14 | 1.0359 | 1.0359 | 0.49% |
| 2016-01-13 | 1.0309 | 1.0309 | -0.31% |
| 2016-01-12 | 1.0341 | 1.0341 | -0.43% |
| 2016-01-11 | 1.0386 | 1.0386 | -0.14% |
| 2016-01-08 | 1.0401 | 1.0401 | 0.54% |
| 2016-01-07 | 1.0345 | 1.0345 | -1.08% |
| 2016-01-06 | 1.0458 | 1.0458 | 0.26% |
| 2016-01-05 | 1.0431 | 1.0431 | 0.41% |
| 2016-01-04 | 1.0388 | 1.0388 | -1.05% |
| 2015-12-31 | 1.0498 | 1.0498 | 0.14% |
| 2015-12-30 | 1.0483 | 1.0483 | 0.26% |
| 2015-12-29 | 1.0456 | 1.0456 | -0.08% |
| 2015-12-28 | 1.0464 | 1.0464 | 0.29% |
| 2015-12-25 | 1.0434 | 1.0434 | 0.13% |
| 2015-12-24 | 1.0420 | 1.0420 | -0.21% |
| 2015-12-23 | 1.0442 | 1.0442 | -0.26% |
| 2015-12-22 | 1.0469 | 1.0469 | 0.11% |
| 2015-12-21 | 1.0458 | 1.0458 | -0.49% |
| 2015-12-18 | 1.0509 | 1.0509 | 0.07% |
| 2015-12-17 | 1.0502 | 1.0502 | 0.14% |
| 2015-12-16 | 1.0487 | 1.0487 | 0.35% |
| 2015-12-15 | 1.0450 | 1.0450 | 0.35% |
| 2015-12-14 | 1.0414 | 1.0414 | -0.11% |
| 2015-12-11 | 1.0425 | 1.0425 | -0.38% |
| 2015-12-10 | 1.0465 | 1.0465 | 0.16% |
| 2015-12-09 | 1.0448 | 1.0448 | -0.10% |
| 2015-12-08 | 1.0458 | 1.0458 | 0.19% |
| 2015-12-07 | 1.0438 | 1.0438 | 0.06% |
| 2015-12-04 | 1.0432 | 1.0432 | 0.23% |
| 2015-12-03 | 1.0408 | 1.0408 | 0.19% |
| 2015-12-02 | 1.0388 | 1.0388 | -0.35% |
| 2015-12-01 | 1.0425 | 1.0425 | -0.02% |
| 2015-11-30 | 1.0427 | 1.0427 | -0.20% |
| 2015-11-27 | 1.0448 | 1.0448 | -0.11% |
| 2015-11-26 | 1.0460 | 1.0460 | 0.13% |
| 2015-11-25 | 1.0446 | 1.0446 | 0.15% |
| 2015-11-24 | 1.0430 | 1.0430 | 0.48% |
| 2015-11-23 | 1.0380 | 1.0380 | 0.12% |
| 2015-11-20 | 1.0368 | 1.0368 | 0.32% |
| 2015-11-19 | 1.0335 | 1.0335 | 0.61% |
| 2015-11-18 | 1.0272 | 1.0272 | -0.51% |
| 2015-11-17 | 1.0325 | 1.0325 | 0.06% |
| 2015-11-16 | 1.0319 | 1.0319 | 0.29% |
| 2015-11-13 | 1.0289 | 1.0289 | -0.17% |
| 2015-11-12 | 1.0307 | 1.0307 | 0.17% |
| 2015-11-11 | 1.0290 | 1.0290 | 0.21% |
| 2015-11-10 | 1.0268 | 1.0268 | 0.14% |
| 2015-11-09 | 1.0254 | 1.0254 | 0.41% |
| 2015-11-06 | 1.0212 | 1.0212 | -0.16% |
| 2015-11-05 | 1.0228 | 1.0228 | -0.11% |
| 2015-11-04 | 1.0239 | 1.0239 | 0.07% |
| 2015-11-03 | 1.0232 | 1.0232 | 0.06% |
| 2015-11-02 | 1.0226 | 1.0226 | -0.21% |
| 2015-10-30 | 1.0248 | 1.0248 | -0.23% |
| 2015-10-29 | 1.0272 | 1.0272 | 0.00% |
| 2015-10-28 | 1.0272 | 1.0272 | 0.08% |
| 2015-10-27 | 1.0264 | 1.0264 | 0.06% |
| 2015-10-26 | 1.0258 | 1.0258 | 0.44% |
| 2015-10-23 | 1.0213 | 1.0213 | -0.03% |
| 2015-10-22 | 1.0216 | 1.0216 | 0.11% |
| 2015-10-21 | 1.0205 | 1.0205 | -0.44% |
| 2015-10-20 | 1.0250 | 1.0250 | 0.18% |
| 2015-10-19 | 1.0232 | 1.0232 | 0.35% |
| 2015-10-16 | 1.0196 | 1.0196 | 0.32% |
| 2015-10-15 | 1.0163 | 1.0163 | -0.11% |
| 2015-10-14 | 1.0174 | 1.0174 | 0.01% |
| 2015-10-13 | 1.0173 | 1.0173 | 0.45% |
| 2015-10-12 | 1.0127 | 1.0127 | 0.19% |
| 2015-10-09 | 1.0108 | 1.0108 | 0.10% |
| 2015-10-08 | 1.0098 | 1.0098 | 0.23% |
| 2015-09-30 | 1.0075 | 1.0075 | -0.54% |
| 2015-09-29 | 1.0130 | 1.0130 | 0.25% |
| 2015-09-28 | 1.0105 | 1.0105 | -0.16% |
| 2015-09-25 | 1.0121 | 1.0121 | 0.23% |
| 2015-09-24 | 1.0098 | 1.0098 | 0.26% |
| 2015-09-23 | 1.0072 | 1.0072 | 0.25% |
| 2015-09-22 | 1.0047 | 1.0047 | 0.14% |
| 2015-09-21 | 1.0033 | 1.0033 | 0.20% |
| 2015-09-18 | 1.0013 | 1.0013 | 0.20% |
| 2015-09-17 | 0.9993 | 0.9993 | -0.05% |
| 2015-09-16 | 0.9998 | 0.9998 | -0.01% |
| 2015-09-15 | 0.9999 | 0.9999 | -0.26% |
| 2015-09-14 | 1.0025 | 1.0025 | 0.09% |
| 2015-09-11 | 1.0016 | 1.0016 | 0.14% |
| 2015-09-10 | 1.0002 | 1.0002 | 0.01% |
| 2015-09-09 | 1.0001 | 1.0001 | 0.12% |
| 2015-09-08 | 0.9989 | 0.9989 | 0.01% |
| 2015-09-07 | 0.9988 | 0.9988 | -0.04% |
| 2015-09-04 | 0.9992 | 0.9992 | 0.00% |
| 2015-09-02 | 0.9992 | 0.9992 | -0.01% |
| 2015-09-01 | 0.9993 | 0.9993 | -0.01% |
| 2015-08-31 | 0.9994 | 0.9994 | -0.02% |
| 2015-08-28 | 0.9996 | 0.9996 | 0.00% |
| 2015-08-27 | 0.9996 | 0.9996 | -0.01% |
| 2015-08-26 | 0.9997 | 0.9997 | 0.00% |
| 2015-08-25 | 0.9997 | 0.9997 | -0.01% |
| 2015-08-24 | 0.9998 | 0.9998 | -0.02% |
| 2015-08-21 | 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% | 2.67% | 2.03% | 5.65% | -- | -- | -- | 6.76% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -11.7% |
同类平均 |
-0.20% | 0.56% | 2.01% | 5.00% | -- | -- | -- | -- |
同类排名 |
267/1683 | 163/1392 | 325/1313 | 247/1162 | -- | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
差 |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-- | -- | -- | -- | 6.76% |
年化波动率 |
-- | -- | -- | -- | 3.75% |
最大回撤 |
-- | -- | -- | -- | -2.47% |
夏普比率 |
-- | -- | -- | -- | 1.84 |
CALMAR比率 |
-- | -- | -- | -- | 2.74 |
索提诺比率 |
-- | -- | -- | -- | 6.93 |
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 | 1.0676 | 1.0676 | 2.67% |
| 2016-02-01 | 1.0398 | 1.0398 | -0.74% |
| 2016-01-01 | 1.0475 | 1.0475 | -0.22% |
| 2015-12-01 | 1.0498 | 1.0498 | 0.68% |
| 2015-11-01 | 1.0427 | 1.0427 | 1.75% |
| 2015-10-01 | 1.0248 | 1.0248 | 1.72% |
| 2015-09-01 | 1.0075 | 1.0075 | 0.81% |
| 2015-08-01 | 0.9994 | 0.9994 | -0.06% |
| 2016-03-01 | 1.0676 | 1.0676 | 1.70% |
| 2015-12-01 | 1.0498 | 1.0498 | 4.20% |
| 2015-09-01 | 1.0075 | 1.0075 | 0.75% |
基金全称 |
首创期货鼎颐骠骑将军1号资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国信证券 |
基金公司 |
成立日期 |
2015-08-21 |
|
基金经理 |
组织形式 |
期货资管 |
|
投资策略 |
对冲策略 |
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 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月15日和30日 |
同类产品比较
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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