| 2018-06-22 | 1.1522 | 1.1522 | 0.91% |
| 2018-06-19 | 1.1418 | 1.1418 | -0.03% |
| 2018-06-15 | 1.1421 | 1.1421 | 0.12% |
| 2018-06-14 | 1.1407 | 1.1407 | 0.04% |
| 2018-06-13 | 1.1403 | 1.1403 | -0.08% |
| 2018-06-12 | 1.1412 | 1.1412 | -0.13% |
| 2018-06-11 | 1.1427 | 1.1427 | 0.04% |
| 2018-06-08 | 1.1422 | 1.1422 | 0.23% |
| 2018-06-01 | 1.1396 | 1.1396 | 0.61% |
| 2018-05-25 | 1.1327 | 1.1327 | -0.47% |
| 2018-05-18 | 1.1381 | 1.1381 | -0.06% |
| 2018-05-17 | 1.1388 | 1.1388 | 0.07% |
| 2018-05-16 | 1.1380 | 1.1380 | -0.44% |
| 2018-05-15 | 1.1430 | 1.1430 | 0.32% |
| 2018-05-14 | 1.1393 | 1.1393 | 0.30% |
| 2018-05-11 | 1.1359 | 1.1359 | -0.55% |
| 2018-05-04 | 1.1422 | 1.1422 | 0.18% |
| 2018-05-02 | 1.1402 | 1.1402 | 0.43% |
| 2018-04-27 | 1.1353 | 1.1353 | 0.34% |
| 2018-04-20 | 1.1314 | 1.1314 | 0.00% |
| 2018-04-19 | 1.1314 | 1.1314 | 0.18% |
| 2018-04-18 | 1.1294 | 1.1294 | -0.38% |
| 2018-04-17 | 1.1337 | 1.1337 | -0.30% |
| 2018-04-16 | 1.1371 | 1.1371 | 0.22% |
| 2018-03-30 | 1.1346 | 1.1346 | -0.96% |
| 2018-03-23 | 1.1456 | 1.1456 | 0.69% |
| 2018-03-16 | 1.1378 | 1.1378 | -0.30% |
| 2018-03-15 | 1.1412 | 1.1412 | 0.93% |
| 2018-03-14 | 1.1307 | 1.1307 | 0.31% |
| 2018-03-13 | 1.1272 | 1.1272 | -0.29% |
| 2018-03-09 | 1.1305 | 1.1305 | -1.99% |
| 2018-02-23 | 1.1534 | 1.1534 | 1.86% |
| 2018-02-09 | 1.1323 | 1.1323 | -0.26% |
| 2018-02-06 | 1.1353 | 1.1353 | -0.84% |
| 2018-02-05 | 1.1449 | 1.1449 | 0.20% |
| 2018-02-02 | 1.1426 | 1.1426 | 0.94% |
| 2018-01-31 | 1.1320 | 1.1320 | 0.11% |
| 2018-01-29 | 1.1307 | 1.1307 | 0.58% |
| 2018-01-26 | 1.1242 | 1.1242 | -0.23% |
| 2018-01-19 | 1.1268 | 1.1268 | 0.16% |
| 2018-01-12 | 1.1250 | 1.1250 | 0.14% |
| 2018-01-05 | 1.1234 | 1.1234 | 1.23% |
| 2017-12-29 | 1.1097 | 1.1097 | 0.09% |
| 2017-12-22 | 1.1087 | 1.1087 | 0.68% |
| 2017-12-15 | 1.1012 | 1.1012 | -0.51% |
| 2017-12-01 | 1.1068 | 1.1068 | 0.18% |
| 2017-11-27 | 1.1048 | 1.1048 | 0.24% |
| 2017-11-24 | 1.1021 | 1.1021 | -0.27% |
| 2017-11-17 | 1.1051 | 1.1051 | -0.77% |
| 2017-11-16 | 1.1137 | 1.1137 | 0.16% |
| 2017-11-15 | 1.1119 | 1.1119 | -0.13% |
| 2017-11-14 | 1.1133 | 1.1133 | 0.09% |
| 2017-11-13 | 1.1123 | 1.1123 | 0.38% |
| 2017-11-10 | 1.1081 | 1.1081 | 0.81% |
| 2017-11-03 | 1.0992 | 1.0992 | -0.83% |
| 2017-10-27 | 1.1084 | 1.1084 | 0.34% |
| 2017-10-20 | 1.1046 | 1.1046 | 0.35% |
| 2017-10-19 | 1.1007 | 1.1007 | -0.30% |
| 2017-10-18 | 1.1040 | 1.1040 | -0.41% |
| 2017-10-13 | 1.1085 | 1.1085 | -0.10% |
| 2017-09-29 | 1.1096 | 1.1096 | 0.50% |
| 2017-09-22 | 1.1041 | 1.1041 | -0.16% |
| 2017-09-15 | 1.1059 | 1.1059 | -0.53% |
| 2017-09-14 | 1.1118 | 1.1118 | 0.17% |
| 2017-09-13 | 1.1099 | 1.1099 | 0.18% |
| 2017-09-12 | 1.1079 | 1.1079 | -0.33% |
| 2017-09-08 | 1.1116 | 1.1116 | -0.16% |
| 2017-09-01 | 1.1134 | 1.1134 | 0.03% |
| 2017-08-25 | 1.1131 | 1.1131 | -0.33% |
| 2017-08-18 | 1.1168 | 1.1168 | -0.34% |
| 2017-08-11 | 1.1206 | 1.1206 | -1.03% |
| 2017-08-04 | 1.1323 | 1.1323 | -0.27% |
| 2017-07-21 | 1.1354 | 1.1354 | 0.92% |
| 2017-07-14 | 1.1250 | 1.1250 | 0.57% |
| 2017-07-07 | 1.1186 | 1.1186 | 0.95% |
| 2017-06-30 | 1.1081 | 1.1081 | 1.07% |
| 2017-06-23 | 1.0964 | 1.0964 | 0.61% |
| 2017-06-09 | 1.0897 | 1.0897 | 0.23% |
| 2017-06-02 | 1.0872 | 1.0872 | -0.38% |
| 2017-05-19 | 1.0913 | 1.0913 | 0.13% |
| 2017-05-12 | 1.0899 | 1.0899 | -0.32% |
| 2017-05-05 | 1.0934 | 1.0934 | -0.41% |
| 2017-04-28 | 1.0979 | 1.0979 | -0.37% |
| 2017-04-21 | 1.1020 | 1.1020 | -0.91% |
| 2017-03-31 | 1.1121 | 1.1121 | 0.05% |
| 2017-03-17 | 1.1115 | 1.1115 | -0.01% |
| 2017-03-10 | 1.1116 | 1.1116 | 0.00% |
| 2017-03-03 | 1.1116 | 1.1116 | 0.01% |
| 2017-02-24 | 1.1115 | 1.1115 | -0.11% |
| 2017-02-17 | 1.1127 | 1.1127 | -0.03% |
| 2017-02-10 | 1.1130 | 1.1130 | -0.02% |
| 2017-02-03 | 1.1132 | 1.1132 | -0.01% |
| 2017-01-20 | 1.1133 | 1.1133 | -0.01% |
| 2017-01-13 | 1.1134 | 1.1134 | -0.03% |
| 2016-12-30 | 1.1137 | 1.1137 | 0.03% |
| 2016-12-23 | 1.1134 | 1.1134 | 0.00% |
| 2016-12-16 | 1.1134 | 1.1134 | -0.01% |
| 2016-12-09 | 1.1135 | 1.1135 | 0.01% |
| 2016-12-02 | 1.1134 | 1.1134 | 0.01% |
| 2016-11-30 | 1.1133 | 1.1133 | -0.01% |
| 2016-11-25 | 1.1134 | 1.1134 | -0.04% |
| 2016-11-18 | 1.1138 | 1.1138 | 0.93% |
| 2016-11-04 | 1.1035 | 1.1035 | 0.34% |
| 2016-10-28 | 1.0998 | 1.0998 | -0.20% |
| 2016-10-21 | 1.1020 | 1.1020 | -0.08% |
| 2016-10-14 | 1.1029 | 1.1029 | 0.28% |
| 2016-09-30 | 1.0998 | 1.0998 | -0.12% |
| 2016-09-23 | 1.1011 | 1.1011 | 0.15% |
| 2016-09-14 | 1.0995 | 1.0995 | 0.00% |
| 2016-09-13 | 1.0995 | 1.0995 | -0.14% |
| 2016-09-09 | 1.1010 | 1.1010 | -0.62% |
| 2016-09-02 | 1.1079 | 1.1079 | -0.14% |
| 2016-08-26 | 1.1095 | 1.1095 | 0.18% |
| 2016-08-19 | 1.1075 | 1.1075 | -0.03% |
| 2016-08-18 | 1.1078 | 1.1078 | 0.17% |
| 2016-08-17 | 1.1059 | 1.1059 | 0.20% |
| 2016-08-15 | 1.1037 | 1.1037 | -0.06% |
| 2016-08-12 | 1.1044 | 1.1044 | 0.11% |
| 2016-08-05 | 1.1032 | 1.1032 | -0.17% |
| 2016-07-29 | 1.1051 | 1.1051 | -0.67% |
| 2016-07-22 | 1.1125 | 1.1125 | -0.05% |
| 2016-07-15 | 1.1131 | 1.1131 | -0.14% |
| 2016-07-14 | 1.1147 | 1.1147 | 0.09% |
| 2016-07-13 | 1.1137 | 1.1137 | 0.12% |
| 2016-07-12 | 1.1124 | 1.1124 | 0.16% |
| 2016-07-11 | 1.1106 | 1.1106 | -0.03% |
| 2016-07-08 | 1.1109 | 1.1109 | 0.55% |
| 2016-07-01 | 1.1048 | 1.1048 | 0.22% |
| 2016-06-24 | 1.1024 | 1.1024 | -0.05% |
| 2016-06-17 | 1.1029 | 1.1029 | 0.06% |
| 2016-06-16 | 1.1022 | 1.1022 | -0.07% |
| 2016-06-15 | 1.1030 | 1.1030 | 0.21% |
| 2016-06-14 | 1.1007 | 1.1007 | -0.33% |
| 2016-06-08 | 1.1043 | 1.1043 | -0.25% |
| 2016-06-03 | 1.1071 | 1.1071 | 0.35% |
| 2016-05-27 | 1.1032 | 1.1032 | 0.01% |
| 2016-05-20 | 1.1031 | 1.1031 | 0.10% |
| 2016-05-19 | 1.1020 | 1.1020 | -0.11% |
| 2016-05-18 | 1.1032 | 1.1032 | -0.25% |
| 2016-05-17 | 1.1060 | 1.1060 | -0.20% |
| 2016-05-16 | 1.1082 | 1.1082 | 0.13% |
| 2016-05-13 | 1.1068 | 1.1068 | -0.77% |
| 2016-05-06 | 1.1154 | 1.1154 | -0.63% |
| 2016-04-29 | 1.1225 | 1.1225 | -0.20% |
| 2016-04-22 | 1.1248 | 1.1248 | -0.90% |
| 2016-04-15 | 1.1350 | 1.1350 | 0.56% |
| 2016-04-13 | 1.1287 | 1.1287 | 0.08% |
| 2016-04-12 | 1.1278 | 1.1278 | 0.16% |
| 2016-04-11 | 1.1260 | 1.1260 | -0.01% |
| 2016-04-08 | 1.1261 | 1.1261 | 0.23% |
| 2016-04-01 | 1.1235 | 1.1235 | 0.06% |
| 2016-03-25 | 1.1228 | 1.1228 | 0.49% |
| 2016-03-18 | 1.1173 | 1.1173 | 0.14% |
| 2016-03-17 | 1.1157 | 1.1157 | 0.04% |
| 2016-03-16 | 1.1153 | 1.1153 | -0.13% |
| 2016-03-15 | 1.1168 | 1.1168 | 0.02% |
| 2016-03-11 | 1.1166 | 1.1166 | -0.07% |
| 2016-03-04 | 1.1174 | 1.1174 | 0.99% |
| 2016-02-26 | 1.1065 | 1.1065 | 0.05% |
| 2016-02-19 | 1.1060 | 1.1060 | 0.05% |
| 2016-02-18 | 1.1055 | 1.1055 | -0.18% |
| 2016-02-17 | 1.1075 | 1.1075 | 0.47% |
| 2016-02-16 | 1.1023 | 1.1023 | 0.99% |
| 2016-02-15 | 1.0915 | 1.0915 | 0.22% |
| 2016-02-05 | 1.0891 | 1.0891 | 0.55% |
| 2016-01-29 | 1.0831 | 1.0831 | -0.64% |
| 2016-01-22 | 1.0901 | 1.0901 | 0.27% |
| 2016-01-15 | 1.0872 | 1.0872 | -0.08% |
| 2016-01-14 | 1.0881 | 1.0881 | 0.03% |
| 2016-01-13 | 1.0878 | 1.0878 | -0.01% |
| 2016-01-12 | 1.0879 | 1.0879 | 0.00% |
| 2016-01-11 | 1.0879 | 1.0879 | -0.01% |
| 2016-01-08 | 1.0880 | 1.0880 | -0.03% |
| 2015-12-31 | 1.0883 | 1.0883 | 0.01% |
| 2015-12-25 | 1.0882 | 1.0882 | 0.08% |
| 2015-12-18 | 1.0873 | 1.0873 | -0.24% |
| 2015-12-17 | 1.0899 | 1.0899 | 0.92% |
| 2015-12-16 | 1.0800 | 1.0800 | 0.00% |
| 2015-12-15 | 1.0800 | 1.0800 | 0.12% |
| 2015-12-14 | 1.0787 | 1.0787 | -0.04% |
| 2015-12-11 | 1.0791 | 1.0791 | -0.07% |
| 2015-12-04 | 1.0799 | 1.0799 | 0.01% |
| 2015-11-27 | 1.0798 | 1.0798 | -0.46% |
| 2015-11-20 | 1.0848 | 1.0848 | 0.12% |
| 2015-11-19 | 1.0835 | 1.0835 | 0.01% |
| 2015-11-18 | 1.0834 | 1.0834 | -0.02% |
| 2015-11-17 | 1.0836 | 1.0836 | -0.07% |
| 2015-11-16 | 1.0844 | 1.0844 | 0.21% |
| 2015-11-13 | 1.0821 | 1.0821 | 0.44% |
| 2015-11-06 | 1.0774 | 1.0774 | 0.27% |
| 2015-10-30 | 1.0745 | 1.0745 | 0.02% |
| 2015-10-23 | 1.0743 | 1.0743 | 0.10% |
| 2015-10-16 | 1.0732 | 1.0732 | 0.33% |
| 2015-10-15 | 1.0697 | 1.0697 | 0.66% |
| 2015-10-14 | 1.0627 | 1.0627 | -0.33% |
| 2015-10-12 | 1.0662 | 1.0662 | -0.01% |
| 2015-10-09 | 1.0663 | 1.0663 | -0.02% |
| 2015-09-30 | 1.0665 | 1.0665 | -0.03% |
| 2015-09-25 | 1.0668 | 1.0668 | -0.07% |
| 2015-09-18 | 1.0676 | 1.0676 | -0.03% |
| 2015-09-17 | 1.0679 | 1.0679 | 0.00% |
| 2015-09-16 | 1.0679 | 1.0679 | -0.01% |
| 2015-09-15 | 1.0680 | 1.0680 | 0.00% |
| 2015-09-14 | 1.0680 | 1.0680 | -0.01% |
| 2015-09-11 | 1.0681 | 1.0681 | -0.11% |
| 2015-09-02 | 1.0693 | 1.0693 | -0.15% |
| 2015-08-28 | 1.0709 | 1.0709 | -0.11% |
| 2015-08-21 | 1.0721 | 1.0721 | -0.05% |
| 2015-08-14 | 1.0726 | 1.0726 | -0.01% |
| 2015-08-07 | 1.0727 | 1.0727 | -0.05% |
| 2015-07-31 | 1.0732 | 1.0732 | -0.04% |
| 2015-07-24 | 1.0736 | 1.0736 | -0.05% |
| 2015-07-17 | 1.0741 | 1.0741 | -0.04% |
| 2015-07-10 | 1.0745 | 1.0745 | 0.39% |
| 2015-07-03 | 1.0703 | 1.0703 | 0.24% |
| 2015-06-26 | 1.0677 | 1.0677 | 1.33% |
| 2015-06-19 | 1.0537 | 1.0537 | -1.61% |
| 2015-06-12 | 1.0709 | 1.0709 | 2.48% |
| 2015-06-05 | 1.0450 | 1.0450 | 4.37% |
| 2015-05-29 | 1.0012 | 1.0012 | -0.06% |
| 2015-05-22 | 1.0018 | 1.0018 | 0.18% |
| 2015-05-19 | 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 |
2.93% | 0.67% | -0.24% | 3.91% | 4.46% | -- | -- | 14.22% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -20.22% |
同类平均 |
-10.89% | -22.19% | -9.45% | -5.24% | 6.58% | 6.62% | 8.09% | 7.92% |
同类排名 |
98/5230 | 82/5230 | 177/5230 | 97/5230 | 470/5230 | --/5230 | --/5230 | 840/5230 |
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 |
5.09% | 2.26% | 3.12% | -- | 4.92% |
年化波动率 |
1.52% | 0.77% | 0.71% | -- | 0.81% |
最大回撤 |
3.19% | 3.19% | 4.21% | -- | 4.21% |
夏普比率 |
1.64 | 1.24 | 3.15 | -- | 5.03 |
CALMAR比率 |
1.60 | 0.71 | 0.74 | -- | 1.17 |
索提诺比率 |
0.78 | -0.11 | 0.12 | -- | 0.55 |
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。
| 2018-05-01 | 1.1396 | 1.1396 | -0.05% |
| 2018-04-01 | 1.1402 | 1.1402 | 0.00% |
| 2018-03-01 | 1.1346 | 1.1346 | -1.63% |
| 2018-02-01 | 1.1534 | 1.1534 | 0.00% |
| 2018-01-01 | 1.1320 | 1.1320 | 0.00% |
| 2017-12-01 | 1.1097 | 1.1097 | 0.00% |
| 2017-11-01 | 1.1068 | 1.1068 | 0.00% |
| 2017-10-01 | 1.0992 | 1.0992 | -0.94% |
| 2017-09-01 | 1.1096 | 1.1096 | -0.34% |
| 2017-08-01 | 1.1134 | 1.1134 | -1.67% |
| 2017-07-01 | 1.1323 | 1.1323 | 0.00% |
| 2017-06-01 | 1.1081 | 1.1081 | 0.00% |
| 2017-05-01 | 1.0872 | 1.0872 | -0.97% |
| 2017-04-01 | 1.0979 | 1.0979 | -1.28% |
| 2017-03-01 | 1.1121 | 1.1121 | 0.00% |
| 2017-02-01 | 1.1116 | 1.1116 | -0.14% |
| 2017-01-01 | 1.1132 | 1.1132 | -0.04% |
| 2016-12-01 | 1.1137 | 1.1137 | 0.00% |
| 2016-11-01 | 1.1133 | 1.1133 | 0.00% |
| 2016-10-01 | 1.1035 | 1.1035 | 0.00% |
| 2016-09-01 | 1.0998 | 1.0998 | -0.73% |
| 2016-08-01 | 1.1079 | 1.1079 | 0.00% |
| 2016-07-01 | 1.1051 | 1.1051 | 0.00% |
| 2016-06-01 | 1.1048 | 1.1048 | -0.21% |
| 2016-05-01 | 1.1071 | 1.1071 | -1.37% |
| 2016-04-01 | 1.1225 | 1.1225 | -0.09% |
| 2016-03-01 | 1.1235 | 1.1235 | 0.00% |
| 2016-02-01 | 1.1174 | 1.1174 | 0.00% |
| 2016-01-01 | 1.0831 | 1.0831 | -0.48% |
| 2015-12-01 | 1.0883 | 1.0883 | 0.00% |
| 2015-11-01 | 1.0799 | 1.0799 | 0.00% |
| 2015-10-01 | 1.0745 | 1.0745 | 0.00% |
| 2015-09-01 | 1.0665 | 1.0665 | -0.26% |
| 2015-08-01 | 1.0693 | 1.0693 | -0.36% |
| 2015-07-01 | 1.0732 | 1.0732 | 0.00% |
| 2015-06-01 | 1.0703 | 1.0703 | 0.00% |
| 2015-05-01 | 1.0012 | 1.0012 | 0.00% |
基金全称 |
中金星屹1号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
民生银行 |
基金公司 |
成立日期 |
2015-05-19 |
|
基金经理 |
组织形式 |
券商资管 |
|
投资策略 |
其他 |
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 |
-- |
最低追加额 |
-- |
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
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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