2015-02-05 | 1.2175 | 1.2175 | 3.54% |
2015-01-05 | 1.1759 | 1.1759 | -1.61% |
2014-12-05 | 1.1951 | 1.1951 | -0.57% |
2014-11-05 | 1.2019 | 1.2019 | -1.45% |
2014-09-30 | 1.2196 | 1.2196 | 11.64% |
2014-09-05 | 1.0924 | 1.0924 | 14.27% |
2014-08-05 | 0.9560 | 0.9560 | 0.49% |
2014-07-04 | 0.9513 | 0.9513 | 4.34% |
2014-06-05 | 0.9117 | 0.9117 | 5.03% |
2014-05-05 | 0.8680 | 0.8680 | 0.90% |
2014-04-04 | 0.8603 | 0.8603 | -7.55% |
2014-03-05 | 0.9306 | 0.9306 | -3.51% |
2014-01-30 | 0.9645 | 0.9645 | 6.23% |
2014-01-03 | 0.9079 | 0.9079 | 8.19% |
2013-12-05 | 0.8392 | 0.8392 | -1.11% |
2013-11-05 | 0.8486 | 0.8486 | -7.76% |
2013-09-30 | 0.9200 | 0.9200 | 6.32% |
2013-09-05 | 0.8653 | 0.8653 | -4.33% |
2013-08-05 | 0.9045 | 0.9045 | 8.94% |
2013-07-05 | 0.8303 | 0.8303 | -1.10% |
2013-06-05 | 0.8395 | 0.8395 | 7.70% |
2013-05-03 | 0.7795 | 0.7795 | 7.32% |
2013-04-03 | 0.7263 | 0.7263 | -6.22% |
2013-03-05 | 0.7745 | 0.7745 | -0.18% |
2013-02-05 | 0.7759 | 0.7759 | 1.21% |
2013-01-05 | 0.7666 | 0.7666 | 0.62% |
2012-12-05 | 0.7619 | 0.7619 | -2.83% |
2012-11-05 | 0.7841 | 0.7841 | -0.39% |
2012-09-29 | 0.7872 | 0.7872 | -0.28% |
2012-09-05 | 0.7894 | 0.7894 | 0.08% |
2012-08-03 | 0.7888 | 0.7888 | -1.52% |
2012-07-05 | 0.8010 | 0.8010 | -5.11% |
2012-06-05 | 0.8441 | 0.8441 | -3.13% |
2012-05-04 | 0.8714 | 0.8714 | 1.82% |
2012-04-05 | 0.8558 | 0.8558 | -13.53% |
2012-03-05 | 0.9897 | 0.9897 | 10.21% |
2012-02-03 | 0.8980 | 0.8980 | 5.65% |
2012-01-05 | 0.8500 | 0.8500 | 0.20% |
2011-12-05 | 0.8483 | 0.8483 | -9.36% |
2011-11-04 | 0.9359 | 0.9359 | 1.46% |
2011-09-30 | 0.9224 | 0.9224 | -9.98% |
2011-09-05 | 1.0247 | 1.0247 | -4.31% |
2011-08-05 | 1.0709 | 1.0709 | -1.57% |
2011-07-05 | 1.0880 | 1.0880 | -0.85% |
2011-06-03 | 1.0973 | 1.0973 | -9.96% |
2011-05-05 | 1.2187 | 1.2187 | -12.12% |
2011-04-02 | 1.3868 | 1.3868 | -2.61% |
2011-03-04 | 1.4239 | 1.4239 | 1.61% |
2011-02-01 | 1.4013 | 1.4013 | 10.56% |
2011-01-05 | 1.2674 | 1.2674 | 5.37% |
2010-12-03 | 1.2028 | 1.2028 | 1.67% |
2010-11-05 | 1.1831 | 1.1831 | 22.40% |
2010-09-30 | 0.9666 | 0.9666 | 3.39% |
2010-09-03 | 0.9349 | 0.9349 | 16.24% |
2010-08-05 | 0.8043 | 0.8043 | 20.04% |
2010-07-05 | 0.6700 | 0.6700 | -9.46% |
2010-06-04 | 0.7400 | 0.7400 | -2.30% |
2010-05-05 | 0.7574 | 0.7574 | 16.11% |
2010-04-02 | 0.6523 | 0.6523 | 13.72% |
2010-03-05 | 0.5736 | 0.5736 | 2.12% |
2010-02-05 | 0.5617 | 0.5617 | -13.06% |
2010-01-05 | 0.6461 | 0.6461 | 3.49% |
2009-12-04 | 0.6243 | 0.6243 | 27.64% |
2009-11-05 | 0.4891 | 0.4891 | 16.20% |
2009-09-30 | 0.4209 | 0.4209 | -10.52% |
2009-09-04 | 0.4704 | 0.4704 | -18.13% |
2009-08-05 | 0.5746 | 0.5746 | 5.39% |
2009-07-03 | 0.5452 | 0.5452 | -1.77% |
2009-06-05 | 0.5550 | 0.5550 | -1.44% |
2009-05-05 | 0.5631 | 0.5631 | 14.40% |
2009-04-03 | 0.4922 | 0.4922 | 2.39% |
2009-03-05 | 0.4807 | 0.4807 | 13.05% |
2009-02-05 | 0.4252 | 0.4252 | -6.65% |
2008-12-05 | 0.4555 | 0.4555 | 8.79% |
2008-11-05 | 0.4187 | 0.4187 | -1.30% |
2008-09-28 | 0.4242 | 0.4242 | 0.24% |
2008-09-05 | 0.4232 | 0.4232 | -15.91% |
2008-08-05 | 0.5033 | 0.5033 | 0.00% |
2008-07-04 | 0.5033 | 0.5033 | -21.85% |
2008-06-05 | 0.6440 | 0.6440 | -6.69% |
2008-05-05 | 0.6902 | 0.6902 | 7.73% |
2008-04-03 | 0.6407 | 0.6407 | -33.98% |
2008-03-05 | 0.9705 | 0.9705 | -2.95% |
2008-02-18 | 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% | 3.54% | 1.30% | 27.35% | 26.23% | 35.58% | 116.75% | 21.75% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -31.44% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | 35.49% | 49.81% | -- |
同类排名 |
997/5676 | 478/3564 | 1293/3376 | 150/2931 | 165/1641 | 27/72 | 4/28 | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
26.23% | 25.27% | 10.68% | 16.73% | 2.85% |
年化波动率 |
27.77% | 25.01% | 23.69% | 29.35% | 35.12% |
最大回撤 |
-39.58% | -48.99% | -48.99% | -48.99% | -58.13% |
夏普比率 |
0.80 | 0.89 | 0.48 | 0.46 | 0.17 |
CALMAR比率 |
0.66 | 0.52 | 0.22 | 0.34 | 0.05 |
索提诺比率 |
2.55 | 2.28 | 0.93 | 0.87 | 0.23 |
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。
2015-02-01 | 1.2175 | 1.2175 | 3.54% |
2015-01-01 | 1.1759 | 1.1759 | -1.61% |
2014-12-01 | 1.1951 | 1.1951 | -0.57% |
2014-11-01 | 1.2019 | 1.2019 | -1.45% |
2014-10-01 | 1.2196 | 1.2196 | 0.00% |
2014-09-01 | 1.2196 | 1.2196 | 27.57% |
2014-08-01 | 0.9560 | 0.9560 | 0.49% |
2014-07-01 | 0.9513 | 0.9513 | 4.34% |
2014-06-01 | 0.9117 | 0.9117 | 5.03% |
2014-05-01 | 0.8680 | 0.8680 | 0.90% |
2014-04-01 | 0.8603 | 0.8603 | -7.55% |
2014-03-01 | 0.9306 | 0.9306 | -3.51% |
2014-02-01 | 0.9645 | 0.9645 | 0.00% |
2014-01-01 | 0.9645 | 0.9645 | 14.93% |
2013-12-01 | 0.8392 | 0.8392 | -1.11% |
2013-11-01 | 0.8486 | 0.8486 | -7.76% |
2013-10-01 | 0.9200 | 0.9200 | 0.00% |
2013-09-01 | 0.9200 | 0.9200 | 1.71% |
2013-08-01 | 0.9045 | 0.9045 | 8.94% |
2013-07-01 | 0.8303 | 0.8303 | -1.10% |
2013-06-01 | 0.8395 | 0.8395 | 7.70% |
2013-05-01 | 0.7795 | 0.7795 | 7.32% |
2013-04-01 | 0.7263 | 0.7263 | -6.22% |
2013-03-01 | 0.7745 | 0.7745 | -0.18% |
2013-02-01 | 0.7759 | 0.7759 | 1.21% |
2013-01-01 | 0.7666 | 0.7666 | 0.62% |
2012-12-01 | 0.7619 | 0.7619 | -2.83% |
2012-11-01 | 0.7841 | 0.7841 | -0.39% |
2012-10-01 | 0.7872 | 0.7872 | 0.00% |
2012-09-01 | 0.7872 | 0.7872 | -0.20% |
2012-08-01 | 0.7888 | 0.7888 | -1.52% |
2012-07-01 | 0.8010 | 0.8010 | -5.11% |
2012-06-01 | 0.8441 | 0.8441 | -3.13% |
2012-05-01 | 0.8714 | 0.8714 | 1.82% |
2012-04-01 | 0.8558 | 0.8558 | -13.53% |
2012-03-01 | 0.9897 | 0.9897 | 10.21% |
2012-02-01 | 0.8980 | 0.8980 | 5.65% |
2012-01-01 | 0.8500 | 0.8500 | 0.20% |
2011-12-01 | 0.8483 | 0.8483 | -9.36% |
2011-11-01 | 0.9359 | 0.9359 | 1.46% |
2011-10-01 | 0.9224 | 0.9224 | 0.00% |
2011-09-01 | 0.9224 | 0.9224 | -13.87% |
2011-08-01 | 1.0709 | 1.0709 | -1.57% |
2011-07-01 | 1.0880 | 1.0880 | -0.85% |
2011-06-01 | 1.0973 | 1.0973 | -9.96% |
2011-05-01 | 1.2187 | 1.2187 | -12.12% |
2011-04-01 | 1.3868 | 1.3868 | -2.61% |
2011-03-01 | 1.4239 | 1.4239 | 1.61% |
2011-02-01 | 1.4013 | 1.4013 | 10.56% |
2011-01-01 | 1.2674 | 1.2674 | 5.37% |
2010-12-01 | 1.2028 | 1.2028 | 1.67% |
2010-11-01 | 1.1831 | 1.1831 | 22.40% |
2010-10-01 | 0.9666 | 0.9666 | 0.00% |
2010-09-01 | 0.9666 | 0.9666 | 20.18% |
2010-08-01 | 0.8043 | 0.8043 | 20.04% |
2010-07-01 | 0.6700 | 0.6700 | -9.46% |
2010-06-01 | 0.7400 | 0.7400 | -2.30% |
2010-05-01 | 0.7574 | 0.7574 | 16.11% |
2010-04-01 | 0.6523 | 0.6523 | 13.72% |
2010-03-01 | 0.5736 | 0.5736 | 2.12% |
2010-02-01 | 0.5617 | 0.5617 | -13.06% |
2010-01-01 | 0.6461 | 0.6461 | 3.49% |
2009-12-01 | 0.6243 | 0.6243 | 27.64% |
2009-11-01 | 0.4891 | 0.4891 | 16.20% |
2009-10-01 | 0.4209 | 0.4209 | 0.00% |
2009-09-01 | 0.4209 | 0.4209 | -26.75% |
2009-08-01 | 0.5746 | 0.5746 | 5.39% |
2009-07-01 | 0.5452 | 0.5452 | -1.77% |
2009-06-01 | 0.5550 | 0.5550 | -1.44% |
2009-05-01 | 0.5631 | 0.5631 | 14.40% |
2009-04-01 | 0.4922 | 0.4922 | 2.39% |
2009-03-01 | 0.4807 | 0.4807 | 13.05% |
2009-02-01 | 0.4252 | 0.4252 | -6.65% |
2009-01-01 | 0.4555 | 0.4555 | 0.00% |
2008-12-01 | 0.4555 | 0.4555 | 8.79% |
2008-11-01 | 0.4187 | 0.4187 | -1.30% |
2008-10-01 | 0.4242 | 0.4242 | 0.00% |
2008-09-01 | 0.4242 | 0.4242 | -15.72% |
2008-08-01 | 0.5033 | 0.5033 | 0.00% |
2008-07-01 | 0.5033 | 0.5033 | -21.85% |
2008-06-01 | 0.6440 | 0.6440 | -6.69% |
2008-05-01 | 0.6902 | 0.6902 | 7.73% |
2008-04-01 | 0.6407 | 0.6407 | -33.98% |
2008-03-01 | 0.9705 | 0.9705 | -2.95% |
2008-02-01 | 1.0000 | 1.0000 | 0.00% |
2015-03-01 | 1.2175 | 1.2175 | 1.87% |
2014-12-01 | 1.1951 | 1.1951 | -2.01% |
2014-09-01 | 1.2196 | 1.2196 | 33.77% |
2014-06-01 | 0.9117 | 0.9117 | -2.03% |
2014-03-01 | 0.9306 | 0.9306 | 10.89% |
2013-12-01 | 0.8392 | 0.8392 | -8.78% |
2013-09-01 | 0.9200 | 0.9200 | 9.59% |
2013-06-01 | 0.8395 | 0.8395 | 8.39% |
2013-03-01 | 0.7745 | 0.7745 | 1.65% |
2012-12-01 | 0.7619 | 0.7619 | -3.21% |
2012-09-01 | 0.7872 | 0.7872 | -6.74% |
2012-06-01 | 0.8441 | 0.8441 | -14.71% |
2012-03-01 | 0.9897 | 0.9897 | 16.67% |
2011-12-01 | 0.8483 | 0.8483 | -8.03% |
2011-09-01 | 0.9224 | 0.9224 | -15.94% |
2011-06-01 | 1.0973 | 1.0973 | -22.94% |
2011-03-01 | 1.4239 | 1.4239 | 18.38% |
2010-12-01 | 1.2028 | 1.2028 | 24.44% |
2010-09-01 | 0.9666 | 0.9666 | 30.62% |
2010-06-01 | 0.7400 | 0.7400 | 29.01% |
2010-03-01 | 0.5736 | 0.5736 | -8.12% |
2009-12-01 | 0.6243 | 0.6243 | 48.33% |
2009-09-01 | 0.4209 | 0.4209 | -24.16% |
2009-06-01 | 0.5550 | 0.5550 | 15.46% |
2009-03-01 | 0.4807 | 0.4807 | 5.53% |
2008-12-01 | 0.4555 | 0.4555 | 7.38% |
2008-09-01 | 0.4242 | 0.4242 | -34.13% |
2008-06-01 | 0.6440 | 0.6440 | -33.64% |
2008-03-01 | 0.9705 | 0.9705 | -2.95% |
基金全称 |
深国投-康庄1期集合资金信托计划 |
封闭期限 |
2008-08-17 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2008-02-18 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
其他 |
结构形式 |
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 | 世通嫦娥奔月 | 2011-01-26 | 股票策略 | 0.7072 | 2018-05-04 | -9.67% | -5.12% | 查看详情 |
02 | 世通5期 | 2011-04-11 | 股票策略 | 0.8479 | 2018-05-04 | -11.06% | -3.98% | 查看详情 |
03 | 康庄洪云对冲1期基金 | 2015-04-09 | 股票策略 | 0.9615 | 2017-03-10 | 2.65% | 5.08% | 查看详情 |
04 | 康庄吉昊鼓浪屿对冲1期 | 2016-08-03 | 股票策略 | 1.1248 | 2018-03-09 | 11.69% | 2.71% | 查看详情 |
05 | 深国投康庄1期 | 2008-02-18 | 其他 | 1.2175 | 2015-02-05 | 27.35% | 26.23% | 查看详情 |
06 | 世通1期 | 2008-02-18 | 股票策略 | 0.7378 | 2018-05-04 | -10.46% | -5.19% | 查看详情 |
07 | 华润信托康庄1期 | 2008-02-18 | 股票策略 | 0.7601 | 2018-04-04 | -4.28% | -8.24% | 查看详情 |
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 |
每月5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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