| 2012-07-20 | 1.2112 | 1.2774 | 0.03% |
| 2012-07-13 | 1.2108 | 1.2770 | -0.14% |
| 2012-07-06 | 1.2125 | 1.2787 | 3.33% |
| 2012-06-29 | 1.1734 | 1.2396 | 0.89% |
| 2012-06-21 | 1.1630 | 1.2292 | -3.33% |
| 2012-06-15 | 1.2030 | 1.2692 | 3.98% |
| 2012-06-08 | 1.1569 | 1.2231 | -0.11% |
| 2012-06-01 | 1.1582 | 1.2244 | 5.72% |
| 2012-05-25 | 1.0955 | 1.1617 | -0.03% |
| 2012-05-18 | 1.0958 | 1.1620 | -3.16% |
| 2012-05-11 | 1.1315 | 1.1977 | -1.31% |
| 2012-05-04 | 1.1465 | 1.2127 | 5.05% |
| 2012-04-27 | 1.0914 | 1.1576 | 2.10% |
| 2012-04-20 | 1.0689 | 1.1351 | -0.77% |
| 2012-04-13 | 1.0772 | 1.1434 | 2.84% |
| 2012-04-06 | 1.0475 | 1.1137 | 4.13% |
| 2012-03-30 | 1.0060 | 1.0722 | -5.62% |
| 2012-03-23 | 1.0659 | 1.1321 | -3.28% |
| 2012-03-16 | 1.1021 | 1.1683 | 4.17% |
| 2012-03-09 | 1.0580 | 1.1242 | 0.07% |
| 2012-03-02 | 1.0573 | 1.1235 | 1.37% |
| 2012-02-24 | 1.0430 | 1.1092 | 2.45% |
| 2012-02-17 | 1.0181 | 1.0843 | 2.09% |
| 2012-02-10 | 0.9973 | 1.0635 | 1.07% |
| 2012-02-03 | 0.9867 | 1.0529 | 1.18% |
| 2012-01-20 | 0.9752 | 1.0414 | -0.49% |
| 2012-01-13 | 0.9800 | 1.0462 | 1.89% |
| 2012-01-06 | 0.9618 | 1.0280 | -7.23% |
| 2011-12-30 | 1.0368 | 1.1030 | -6.39% |
| 2011-12-23 | 1.1076 | 1.1278 | -0.51% |
| 2011-12-16 | 1.1133 | 1.1335 | 0.22% |
| 2011-12-09 | 1.1109 | 1.1311 | -5.96% |
| 2011-12-02 | 1.1813 | 1.2015 | -0.16% |
| 2011-11-25 | 1.1832 | 1.2034 | 2.57% |
| 2011-11-18 | 1.1536 | 1.1738 | -2.50% |
| 2011-11-11 | 1.1832 | 1.2034 | 0.35% |
| 2011-11-04 | 1.1791 | 1.1993 | 2.10% |
| 2011-10-28 | 1.1549 | 1.1751 | 5.61% |
| 2011-10-21 | 1.0935 | 1.1137 | -1.54% |
| 2011-10-14 | 1.1106 | 1.1308 | 1.79% |
| 2011-09-30 | 1.0911 | 1.1113 | -1.00% |
| 2011-09-23 | 1.1021 | 1.1223 | -4.17% |
| 2011-09-16 | 1.1501 | 1.1703 | -1.06% |
| 2011-09-09 | 1.1624 | 1.1826 | -0.67% |
| 2011-09-02 | 1.1702 | 1.1904 | -2.66% |
| 2011-08-26 | 1.2022 | 1.2224 | 0.08% |
| 2011-08-19 | 1.2012 | 1.2214 | -2.98% |
| 2011-08-12 | 1.2381 | 1.2583 | 5.01% |
| 2011-08-05 | 1.1790 | 1.1992 | -1.76% |
| 2011-07-29 | 1.2001 | 1.2203 | -1.42% |
| 2011-07-22 | 1.2174 | 1.2376 | 1.33% |
| 2011-07-15 | 1.2014 | 1.2216 | 3.11% |
| 2011-07-08 | 1.1652 | 1.1854 | 3.39% |
| 2011-07-01 | 1.1270 | 1.1472 | 1.73% |
| 2011-06-24 | 1.1078 | 1.1280 | 1.76% |
| 2011-06-17 | 1.0886 | 1.1088 | -2.71% |
| 2011-06-10 | 1.1189 | 1.1391 | -1.67% |
| 2011-06-03 | 1.1379 | 1.1581 | 4.19% |
| 2011-05-27 | 1.0921 | 1.1123 | -4.83% |
| 2011-05-20 | 1.1475 | 1.1677 | 1.92% |
| 2011-05-13 | 1.1259 | 1.1461 | -1.14% |
| 2011-05-06 | 1.1389 | 1.1591 | 3.39% |
| 2011-04-29 | 1.1016 | 1.1218 | -1.28% |
| 2011-04-22 | 1.1159 | 1.1361 | 1.84% |
| 2011-04-15 | 1.0957 | 1.1159 | -0.71% |
| 2011-04-08 | 1.1035 | 1.1237 | 1.85% |
| 2011-04-01 | 1.0835 | 1.1037 | -2.63% |
| 2011-03-25 | 1.1128 | 1.1330 | -3.31% |
| 2011-03-18 | 1.1509 | 1.1711 | 3.37% |
| 2011-03-11 | 1.1134 | 1.1336 | 3.63% |
| 2011-03-04 | 1.0744 | 1.0946 | -0.75% |
| 2011-02-25 | 1.0825 | 1.1027 | 2.14% |
| 2011-02-18 | 1.0598 | 1.0800 | 0.26% |
| 2011-02-11 | 1.0570 | 1.0772 | 1.64% |
| 2011-02-01 | 1.0399 | 1.0601 | 2.23% |
| 2011-01-28 | 1.0172 | 1.0374 | 0.09% |
| 2011-01-21 | 1.0163 | 1.0365 | -4.57% |
| 2011-01-14 | 1.0650 | 1.0852 | -4.01% |
| 2011-01-07 | 1.1095 | 1.1297 | -0.48% |
| 2010-12-31 | 1.1148 | 1.1350 | -1.54% |
| 2010-12-24 | 1.1322 | 1.1322 | -6.80% |
| 2010-12-17 | 1.2148 | 1.2148 | 1.39% |
| 2010-12-10 | 1.1982 | 1.1982 | 1.14% |
| 2010-12-03 | 1.1847 | 1.1847 | -5.62% |
| 2010-11-26 | 1.2553 | 1.2553 | 4.87% |
| 2010-11-19 | 1.1970 | 1.1970 | 1.92% |
| 2010-11-12 | 1.1745 | 1.1745 | 2.64% |
| 2010-11-05 | 1.1443 | 1.1443 | -0.69% |
| 2010-10-29 | 1.1523 | 1.1523 | 4.49% |
| 2010-10-22 | 1.1028 | 1.1028 | 5.51% |
| 2010-10-15 | 1.0452 | 1.0452 | -9.97% |
| 2010-10-08 | 1.1609 | 1.1609 | 1.29% |
| 2010-09-30 | 1.1461 | 1.1461 | 2.66% |
| 2010-09-21 | 1.1164 | 1.1164 | -0.60% |
| 2010-09-17 | 1.1231 | 1.1231 | 2.05% |
| 2010-09-10 | 1.1005 | 1.1005 | 4.91% |
| 2010-09-03 | 1.0490 | 1.0490 | 2.78% |
| 2010-08-27 | 1.0206 | 1.0206 | 1.67% |
| 2010-08-20 | 1.0038 | 1.0038 | -2.71% |
| 2010-08-13 | 1.0318 | 1.0318 | 0.92% |
| 2010-08-06 | 1.0224 | 1.0224 | 1.67% |
| 2010-07-30 | 1.0056 | 1.0056 | 0.46% |
| 2010-07-23 | 1.0010 | 1.0010 | 0.10% |
| 2010-07-20 | 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% | 0.68% | 13.31% | 24.20% | 0.82% | -- | -- | 27.74% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -12.51% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
3079/21718 | 6181/15132 | 1559/14075 | 1051/11868 | 3378/7601 | -- | -- | -- |
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 |
0.82% | 10.05% | -- | -- | 10.05% |
年化波动率 |
22.87% | 22.37% | -- | -- | 22.37% |
最大回撤 |
-23.38% | -23.38% | -- | -- | -23.38% |
夏普比率 |
0.35 | 0.39 | -- | -- | 0.39 |
CALMAR比率 |
0.03 | 0.43 | -- | -- | 0.43 |
索提诺比率 |
0.69 | 0.61 | -- | -- | 0.61 |
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。
| 2012-07-01 | 1.2112 | 1.2774 | 3.22% |
| 2012-06-01 | 1.1734 | 1.2396 | 7.11% |
| 2012-05-01 | 1.0955 | 1.1617 | 0.38% |
| 2012-04-01 | 1.0914 | 1.1576 | 8.49% |
| 2012-03-01 | 1.0060 | 1.0722 | -3.55% |
| 2012-02-01 | 1.0430 | 1.1092 | 6.95% |
| 2012-01-01 | 0.9752 | 1.0414 | -5.94% |
| 2011-12-01 | 1.0368 | 1.1030 | -12.37% |
| 2011-11-01 | 1.1832 | 1.2034 | 2.45% |
| 2011-10-01 | 1.1549 | 1.1751 | 5.85% |
| 2011-09-01 | 1.0911 | 1.1113 | -9.24% |
| 2011-08-01 | 1.2022 | 1.2224 | 0.17% |
| 2011-07-01 | 1.2001 | 1.2203 | 8.33% |
| 2011-06-01 | 1.1078 | 1.1280 | 1.44% |
| 2011-05-01 | 1.0921 | 1.1123 | -0.86% |
| 2011-04-01 | 1.1016 | 1.1218 | -1.01% |
| 2011-03-01 | 1.1128 | 1.1330 | 2.80% |
| 2011-02-01 | 1.0825 | 1.1027 | 6.42% |
| 2011-01-01 | 1.0172 | 1.0374 | -8.75% |
| 2010-12-01 | 1.1148 | 1.1350 | -11.19% |
| 2010-11-01 | 1.2553 | 1.2553 | 8.94% |
| 2010-10-01 | 1.1523 | 1.1523 | 0.54% |
| 2010-09-01 | 1.1461 | 1.1461 | 12.30% |
| 2010-08-01 | 1.0206 | 1.0206 | 1.49% |
| 2010-07-01 | 1.0056 | 1.0056 | 0.56% |
| 2012-09-01 | 1.2112 | 1.2774 | 3.22% |
| 2012-06-01 | 1.1734 | 1.2396 | 16.64% |
| 2012-03-01 | 1.0060 | 1.0722 | -2.97% |
| 2011-12-01 | 1.0368 | 1.1030 | -4.98% |
| 2011-09-01 | 1.0911 | 1.1113 | -1.51% |
| 2011-06-01 | 1.1078 | 1.1280 | -0.45% |
| 2011-03-01 | 1.1128 | 1.1330 | -0.18% |
| 2010-12-01 | 1.1148 | 1.1350 | -2.73% |
| 2010-09-01 | 1.1461 | 1.1461 | 14.61% |
基金全称 |
中海聚发（16）-浦江之星39号-昭时一期集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2010-07-20 |
|
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 | 昭时新三板A | 2015-12-11 | 定向增发 | 0.8430 | 2018-05-04 | 2.06% | -10.03% | 查看详情 |
| 02 | 广发昭时一期 | 2013-05-24 | 股票策略 | 0.9855 | 2018-05-10 | 5.51% | 11.76% | 查看详情 |
| 03 | 泰通云峰1号 | 2016-04-26 | 管理期货 | 1.0068 | 2016-10-24 | 0.00% | 0.00% | 查看详情 |
| 04 | 昭时二期 | 2011-12-25 | 股票策略 | 0.9822 | 2016-01-22 | -16.30% | -21.59% | 查看详情 |
| 05 | 昭时三期 | 2012-02-10 | 股票策略 | 1.1645 | 2015-11-20 | -9.46% | 22.15% | 查看详情 |
| 06 | 浦江之星39号-昭时一期 | 2010-07-20 | 股票策略 | 1.2112 | 2012-07-20 | 24.20% | 0.82% | 查看详情 |
| 07 | 昭时七期 | 2014-04-21 | 股票策略 | 1.3562 | 2015-10-30 | -21.05% | 23.90% | 查看详情 |
| 08 | 昭时风险缓冲4期 | 2013-03-01 | 股票策略 | 1.5111 | 2015-06-05 | 39.67% | 69.94% | 查看详情 |
| 09 | 昭时九期 | 2014-10-09 | 股票策略 | 1.6060 | 2018-05-04 | 14.14% | 23.44% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
1.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月20日（封闭期后当月20日及后每月的20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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