| 2011-09-09 | 1.0000 | 1.0000 | 0.00% |
| 2011-09-02 | 1.0000 | 1.0000 | -6.33% |
| 2011-08-25 | 1.0676 | 1.0676 | 1.54% |
| 2011-08-19 | 1.0514 | 1.0514 | -1.99% |
| 2011-08-12 | 1.0728 | 1.0728 | -0.13% |
| 2011-08-05 | 1.0742 | 1.0742 | -1.16% |
| 2011-07-29 | 1.0868 | 1.0868 | -1.88% |
| 2011-07-22 | 1.1076 | 1.1076 | -1.07% |
| 2011-07-15 | 1.1196 | 1.1196 | 0.12% |
| 2011-07-08 | 1.1183 | 1.1183 | -0.32% |
| 2011-07-01 | 1.1219 | 1.1219 | 0.14% |
| 2011-06-24 | 1.1203 | 1.1203 | 1.36% |
| 2011-06-17 | 1.1053 | 1.1053 | -0.23% |
| 2011-06-10 | 1.1079 | 1.1079 | -0.29% |
| 2011-06-03 | 1.1111 | 1.1111 | 0.73% |
| 2011-05-27 | 1.1030 | 1.1030 | -0.40% |
| 2011-05-20 | 1.1074 | 1.1074 | -0.01% |
| 2011-05-13 | 1.1075 | 1.1075 | -0.18% |
| 2011-05-06 | 1.1095 | 1.1095 | -0.20% |
| 2011-04-29 | 1.1117 | 1.1117 | -0.04% |
| 2011-04-22 | 1.1121 | 1.1121 | -0.09% |
| 2011-04-15 | 1.1131 | 1.1131 | -0.15% |
| 2011-04-08 | 1.1148 | 1.1148 | 0.03% |
| 2011-04-01 | 1.1145 | 1.1145 | -0.04% |
| 2011-03-25 | 1.1150 | 1.1150 | -0.34% |
| 2011-03-18 | 1.1188 | 1.1188 | -0.04% |
| 2011-03-11 | 1.1192 | 1.1192 | 0.22% |
| 2011-03-04 | 1.1167 | 1.1167 | 1.64% |
| 2011-02-25 | 1.0987 | 1.0987 | 0.21% |
| 2011-02-18 | 1.0964 | 1.0964 | 0.21% |
| 2011-02-11 | 1.0941 | 1.0941 | 1.03% |
| 2011-01-28 | 1.0829 | 1.0829 | 0.51% |
| 2011-01-21 | 1.0774 | 1.0774 | -1.27% |
| 2011-01-14 | 1.0913 | 1.0913 | -1.93% |
| 2011-01-07 | 1.1128 | 1.1128 | 1.92% |
| 2010-12-31 | 1.0918 | 1.0918 | 2.29% |
| 2010-12-24 | 1.0674 | 1.0674 | -3.13% |
| 2010-12-17 | 1.1019 | 1.1019 | 1.70% |
| 2010-12-10 | 1.0835 | 1.0835 | -0.66% |
| 2010-12-03 | 1.0907 | 1.0907 | -0.89% |
| 2010-11-26 | 1.1005 | 1.1005 | 0.42% |
| 2010-11-19 | 1.0959 | 1.0959 | 0.45% |
| 2010-11-12 | 1.0910 | 1.0910 | -0.39% |
| 2010-11-05 | 1.0953 | 1.0953 | 3.81% |
| 2010-10-29 | 1.0551 | 1.0551 | 1.58% |
| 2010-10-25 | 1.0387 | 1.0387 | 2.76% |
| 2010-10-15 | 1.0108 | 1.0108 | -1.86% |
| 2010-10-08 | 1.0300 | 1.0300 | 1.45% |
| 2010-09-27 | 1.0153 | 1.0153 | 0.61% |
| 2010-09-21 | 1.0091 | 1.0091 | -0.09% |
| 2010-09-17 | 1.0100 | 1.0100 | -0.40% |
| 2010-09-10 | 1.0141 | 1.0141 | 0.54% |
| 2010-09-03 | 1.0087 | 1.0087 | 2.26% |
| 2010-08-27 | 0.9864 | 0.9864 | 0.10% |
| 2010-08-20 | 0.9854 | 0.9854 | 0.51% |
| 2010-08-13 | 0.9804 | 0.9804 | -0.19% |
| 2010-08-06 | 0.9823 | 0.9823 | 1.88% |
| 2010-07-30 | 0.9642 | 0.9642 | 1.12% |
| 2010-07-23 | 0.9535 | 0.9535 | 2.28% |
| 2010-07-16 | 0.9322 | 0.9322 | -1.20% |
| 2010-07-09 | 0.9435 | 0.9435 | 2.08% |
| 2010-07-02 | 0.9243 | 0.9243 | -3.96% |
| 2010-06-25 | 0.9624 | 0.9624 | 0.28% |
| 2010-06-18 | 0.9597 | 0.9597 | -2.78% |
| 2010-06-11 | 0.9871 | 0.9871 | 1.36% |
| 2010-06-04 | 0.9739 | 0.9739 | 0.30% |
| 2010-05-28 | 0.9710 | 0.9710 | 2.02% |
| 2010-05-21 | 0.9518 | 0.9518 | -1.36% |
| 2010-05-14 | 0.9649 | 0.9649 | -2.47% |
| 2010-05-07 | 0.9893 | 0.9893 | -0.75% |
| 2010-04-30 | 0.9968 | 0.9968 | -4.54% |
| 2010-04-23 | 1.0442 | 1.0442 | 1.73% |
| 2010-04-16 | 1.0264 | 1.0264 | 0.55% |
| 2010-04-09 | 1.0208 | 1.0208 | 1.40% |
| 2010-04-02 | 1.0067 | 1.0067 | 2.86% |
| 2010-03-26 | 0.9787 | 0.9787 | 0.63% |
| 2010-03-19 | 0.9726 | 0.9726 | 1.51% |
| 2010-03-12 | 0.9581 | 0.9581 | -1.39% |
| 2010-03-05 | 0.9716 | 0.9716 | -1.24% |
| 2010-02-26 | 0.9838 | 0.9838 | 2.61% |
| 2010-02-12 | 0.9588 | 0.9588 | 1.66% |
| 2010-02-05 | 0.9431 | 0.9431 | -1.14% |
| 2010-01-29 | 0.9540 | 0.9540 | -2.32% |
| 2010-01-22 | 0.9767 | 0.9767 | -2.52% |
| 2010-01-15 | 1.0020 | 1.0020 | 0.95% |
| 2010-01-08 | 0.9926 | 0.9926 | -1.74% |
| 2009-12-31 | 1.0102 | 1.0102 | 1.61% |
| 2009-12-25 | 0.9942 | 0.9942 | 1.36% |
| 2009-12-18 | 0.9809 | 0.9809 | -2.95% |
| 2009-12-11 | 1.0107 | 1.0107 | -0.48% |
| 2009-12-04 | 1.0156 | 1.0156 | 2.89% |
| 2009-11-27 | 0.9871 | 0.9871 | -2.51% |
| 2009-11-20 | 1.0125 | 1.0125 | 0.92% |
| 2009-11-13 | 1.0033 | 1.0033 | 0.65% |
| 2009-11-06 | 0.9968 | 0.9968 | 1.69% |
| 2009-10-30 | 0.9802 | 0.9802 | -1.43% |
| 2009-10-26 | 0.9944 | 0.9944 | 0.17% |
| 2009-10-23 | 0.9927 | 0.9927 | 0.41% |
| 2009-10-16 | 0.9886 | 0.9886 | -0.01% |
| 2009-10-09 | 0.9887 | 0.9887 | -0.05% |
| 2009-09-30 | 0.9892 | 0.9892 | -0.03% |
| 2009-09-25 | 0.9895 | 0.9895 | -0.03% |
| 2009-09-18 | 0.9898 | 0.9898 | -1.02% |
| 2009-09-15 | 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% | -6.91% | -10.00% | -10.45% | -0.86% | -- | -- | 0.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -16.7% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
3079/21718 | 11342/15132 | 10306/14075 | 8588/11868 | 3746/7601 | -- | -- | -- |
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 |
-0.86% | -- | -- | -- | 0.00% |
年化波动率 |
9.76% | -- | -- | -- | 8.99% |
最大回撤 |
-10.87% | -- | -- | -- | -11.48% |
夏普比率 |
-0.13 | -- | -- | -- | -0.29 |
CALMAR比率 |
-0.08 | -- | -- | -- | 0.00 |
索提诺比率 |
-0.18 | -- | -- | -- | -0.40 |
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。
| 2011-09-01 | 1.0000 | 1.0000 | -6.33% |
| 2011-08-01 | 1.0676 | 1.0676 | -1.77% |
| 2011-07-01 | 1.0868 | 1.0868 | -2.99% |
| 2011-06-01 | 1.1203 | 1.1203 | 1.57% |
| 2011-05-01 | 1.1030 | -- | -0.78% |
| 2011-04-01 | 1.1117 | -- | -0.30% |
| 2011-03-01 | 1.1150 | -- | 1.48% |
| 2011-02-01 | 1.0987 | -- | 1.46% |
| 2011-01-01 | 1.0829 | -- | -0.82% |
| 2010-12-01 | 1.0918 | -- | -0.79% |
| 2010-11-01 | 1.1005 | -- | 4.30% |
| 2010-10-01 | 1.0551 | -- | 3.92% |
| 2010-09-01 | 1.0153 | -- | 2.93% |
| 2010-08-01 | 0.9864 | -- | 2.30% |
| 2010-07-01 | 0.9642 | -- | 0.19% |
| 2010-06-01 | 0.9624 | -- | -0.89% |
| 2010-05-01 | 0.9710 | -- | -2.59% |
| 2010-04-01 | 0.9968 | -- | 1.85% |
| 2010-03-01 | 0.9787 | -- | -0.52% |
| 2010-02-01 | 0.9838 | -- | 3.12% |
| 2010-01-01 | 0.9540 | -- | -5.56% |
| 2009-12-01 | 1.0102 | -- | 2.34% |
| 2009-11-01 | 0.9871 | -- | 0.70% |
| 2009-10-01 | 0.9802 | -- | -0.91% |
| 2009-09-01 | 0.9892 | -- | -1.08% |
| 2011-09-01 | 1.0000 | 1.0000 | -10.74% |
| 2011-06-01 | 1.1203 | 1.1203 | 0.48% |
| 2011-03-01 | 1.1150 | 2.12% | |
| 2010-12-01 | 1.0918 | 7.53% | |
| 2010-09-01 | 1.0153 | 5.50% | |
| 2010-06-01 | 0.9624 | -1.67% | |
| 2010-03-01 | 0.9787 | -3.12% | |
| 2009-12-01 | 1.0102 | 2.12% | |
| 2009-09-01 | 0.9892 | -1.08% |
基金全称 |
金股优选1号信托 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2009-09-15 |
|
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：辽宁弘历投资咨询有限公司成立于2000年，是中国证监会首批认证的专业证券投资咨询机构(证书编号zx0144)。经过十多年的稳健发展，公司已拥有一批高素质的、实战经验丰富的精英研发人员和专业营销团队。
投资理念：--
| 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 |
100.00万 |
最低追加额 |
10.00万 |
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
--
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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