2018-06-08 | 1.0250 | 1.0250 | 0.59% |
2018-05-18 | 1.0190 | 1.0190 | -0.29% |
2018-05-11 | 1.0220 | 1.0220 | 0.00% |
2018-05-04 | 1.0220 | 1.0220 | 0.00% |
2018-04-27 | 1.0220 | 1.0220 | 2.82% |
2018-04-20 | 0.9940 | 0.9940 | 1.33% |
2018-04-13 | 0.9810 | 0.9810 | 0.00% |
2018-04-04 | 0.9810 | 0.9810 | 0.10% |
2018-03-23 | 0.9800 | 0.9800 | 1.77% |
2018-03-16 | 0.9630 | 0.9630 | 0.73% |
2018-03-09 | 0.9560 | 0.9560 | 0.00% |
2018-03-02 | 0.9560 | 0.9560 | 0.00% |
2018-02-23 | 0.9560 | 0.9560 | 0.00% |
2018-02-14 | 0.9560 | 0.9560 | 0.00% |
2018-02-09 | 0.9560 | 0.9560 | 0.42% |
2018-02-02 | 0.9520 | 0.9520 | 0.32% |
2018-01-26 | 0.9490 | 0.9490 | -0.32% |
2018-01-19 | 0.9520 | 0.9520 | 0.00% |
2018-01-12 | 0.9520 | 0.9520 | 0.11% |
2018-01-05 | 0.9510 | 0.9510 | -0.31% |
2017-12-29 | 0.9540 | 0.9540 | 0.10% |
2017-12-22 | 0.9530 | 0.9530 | 0.11% |
2017-12-15 | 0.9520 | 0.9520 | 0.21% |
2017-12-08 | 0.9500 | 0.9500 | 0.00% |
2017-12-01 | 0.9500 | 0.9500 | 0.00% |
2017-11-24 | 0.9500 | 0.9500 | 0.32% |
2017-11-17 | 0.9470 | 0.9470 | 0.00% |
2017-11-10 | 0.9470 | 0.9470 | 0.42% |
2017-11-03 | 0.9430 | 0.9430 | 0.11% |
2017-10-27 | 0.9420 | 0.9420 | -0.32% |
2017-10-20 | 0.9450 | 0.9450 | -0.42% |
2017-10-13 | 0.9490 | 0.9490 | -0.21% |
2017-10-09 | 0.9510 | 0.9510 | 0.11% |
2017-09-29 | 0.9500 | 0.9500 | 0.64% |
2017-09-22 | 0.9440 | 0.9440 | 0.11% |
2017-09-15 | 0.9430 | 0.9430 | 0.00% |
2017-09-08 | 0.9430 | 0.9430 | 0.32% |
2017-09-01 | 0.9400 | 0.9400 | 0.21% |
2017-08-25 | 0.9380 | 0.9380 | 0.32% |
2017-08-18 | 0.9350 | 0.9350 | 0.00% |
2017-08-11 | 0.9350 | 0.9350 | 0.65% |
2017-08-04 | 0.9290 | 0.9290 | 0.32% |
2017-07-28 | 0.9260 | 0.9260 | 0.00% |
2017-07-21 | 0.9260 | 0.9260 | 0.11% |
2017-07-14 | 0.9250 | 0.9250 | 0.00% |
2017-07-07 | 0.9250 | 0.9250 | 1.31% |
2017-06-30 | 0.9130 | 0.9130 | 0.11% |
2017-06-23 | 0.9120 | 0.9120 | 0.44% |
2017-06-16 | 0.9080 | 0.9080 | -0.11% |
2017-06-09 | 0.9090 | 0.9090 | -0.33% |
2017-06-02 | 0.9120 | 0.9120 | -0.44% |
2017-05-26 | 0.9160 | 0.9160 | -0.11% |
2017-05-19 | 0.9170 | 0.9170 | 0.55% |
2017-05-12 | 0.9120 | 0.9120 | 0.55% |
2017-05-05 | 0.9070 | 0.9070 | -0.11% |
2017-04-28 | 0.9080 | 0.9080 | 0.00% |
2017-04-21 | 0.9080 | 0.9080 | 0.00% |
2017-04-14 | 0.9080 | 0.9080 | 0.00% |
2017-04-07 | 0.9080 | 0.9080 | -1.41% |
2017-03-31 | 0.9210 | 0.9210 | 2.33% |
2017-03-24 | 0.9000 | 0.9000 | -5.06% |
2017-03-17 | 0.9480 | 0.9480 | -5.11% |
2017-03-10 | 0.9990 | 0.9990 | 1.83% |
2017-03-03 | 0.9810 | 0.9810 | -0.51% |
2017-02-24 | 0.9860 | 0.9860 | 3.35% |
2017-02-17 | 0.9540 | 0.9540 | -3.25% |
2017-02-10 | 0.9860 | 0.9860 | -0.50% |
2017-02-03 | 0.9910 | 0.9910 | 0.30% |
2017-01-24 | 0.9880 | 0.9880 | -0.10% |
2017-01-17 | 0.9890 | 0.9890 | -1.00% |
2017-01-10 | 0.9990 | 0.9990 | -0.60% |
2017-01-03 | 1.0050 | 1.0050 | 0.40% |
2016-12-26 | 1.0010 | 1.0010 | 2.77% |
2016-12-19 | 0.9740 | 0.9740 | -2.01% |
2016-12-12 | 0.9940 | 0.9940 | 0.30% |
2016-12-05 | 0.9910 | 0.9910 | 0.81% |
2016-11-28 | 0.9830 | 0.9830 | 9.22% |
2016-11-21 | 0.9000 | 0.9000 | 0.67% |
2016-11-14 | 0.8940 | 0.8940 | -1.76% |
2016-11-07 | 0.9100 | 0.9100 | -2.36% |
2016-10-31 | 0.9320 | 0.9320 | 1.97% |
2016-10-24 | 0.9140 | 0.9140 | 0.33% |
2016-10-17 | 0.9110 | 0.9110 | 0.22% |
2016-10-10 | 0.9090 | 0.9090 | 0.44% |
2016-09-26 | 0.9050 | 0.9050 | -3.00% |
2016-09-19 | 0.9330 | 0.9330 | 1.08% |
2016-09-08 | 0.9230 | 0.9230 | -0.75% |
2016-09-01 | 0.9300 | 0.9300 | 1.42% |
2016-08-25 | 0.9170 | 0.9170 | -1.19% |
2016-08-18 | 0.9280 | 0.9280 | -2.42% |
2016-08-11 | 0.9510 | 0.9510 | 0.11% |
2016-08-04 | 0.9500 | 0.9500 | 0.21% |
2016-07-28 | 0.9480 | 0.9480 | -4.44% |
2016-07-21 | 0.9920 | 0.9920 | 3.23% |
2016-07-14 | 0.9610 | 0.9610 | 0.00% |
2016-07-13 | 0.9610 | 0.9610 | -0.31% |
2016-07-12 | 0.9640 | 0.9640 | -0.31% |
2016-07-11 | 0.9670 | 0.9670 | -0.21% |
2016-07-08 | 0.9690 | 0.9690 | 0.10% |
2016-07-06 | 0.9680 | 0.9680 | 0.00% |
2016-07-05 | 0.9680 | 0.9680 | 0.10% |
2016-07-04 | 0.9670 | 0.9670 | 0.62% |
2016-07-01 | 0.9610 | 0.9610 | 0.00% |
2016-06-30 | 0.9610 | 0.9610 | 0.31% |
2016-06-29 | 0.9580 | 0.9580 | 0.52% |
2016-06-28 | 0.9530 | 0.9530 | -0.21% |
2016-06-27 | 0.9550 | 0.9550 | -0.52% |
2016-06-24 | 0.9600 | 0.9600 | 0.31% |
2016-06-23 | 0.9570 | 0.9570 | -0.10% |
2016-06-22 | 0.9580 | 0.9580 | -0.42% |
2016-06-21 | 0.9620 | 0.9620 | 0.00% |
2016-06-20 | 0.9620 | 0.9620 | -0.21% |
2016-06-17 | 0.9640 | 0.9640 | -0.10% |
2016-06-16 | 0.9650 | 0.9650 | -0.10% |
2016-06-15 | 0.9660 | 0.9660 | 0.31% |
2016-06-14 | 0.9630 | 0.9630 | 0.42% |
2016-06-13 | 0.9590 | 0.9590 | 0.00% |
2016-06-08 | 0.9590 | 0.9590 | -0.72% |
2016-06-07 | 0.9660 | 0.9660 | -0.41% |
2016-06-06 | 0.9700 | 0.9700 | 0.41% |
2016-06-03 | 0.9660 | 0.9660 | -0.82% |
2016-06-01 | 0.9740 | 0.9740 | 0.21% |
2016-05-31 | 0.9720 | 0.9720 | 0.31% |
2016-05-30 | 0.9690 | 0.9690 | 0.52% |
2016-05-27 | 0.9640 | 0.9640 | -1.53% |
2016-05-26 | 0.9790 | 0.9790 | -0.71% |
2016-05-25 | 0.9860 | 0.9860 | -0.20% |
2016-05-24 | 0.9880 | 0.9880 | 0.30% |
2016-05-23 | 0.9850 | 0.9850 | -0.81% |
2016-05-20 | 0.9930 | 0.9930 | 0.30% |
2016-05-19 | 0.9900 | 0.9900 | -0.40% |
2016-05-18 | 0.9940 | 0.9940 | -1.09% |
2016-05-17 | 1.0050 | 1.0050 | 0.00% |
2016-05-16 | 1.0050 | 1.0050 | -0.10% |
2016-05-13 | 1.0060 | 1.0060 | -0.79% |
2016-05-12 | 1.0140 | 1.0140 | 1.50% |
2016-05-11 | 0.9990 | 0.9990 | 0.81% |
2016-05-10 | 0.9910 | 0.9910 | -0.40% |
2016-05-09 | 0.9950 | 0.9950 | -0.10% |
2016-05-06 | 0.9960 | 0.9960 | 0.00% |
2016-05-05 | 0.9960 | 0.9960 | 0.00% |
2016-05-04 | 0.9960 | 0.9960 | 0.00% |
2016-05-03 | 0.9960 | 0.9960 | 0.00% |
2016-04-29 | 0.9960 | 0.9960 | 0.00% |
2016-04-28 | 0.9960 | 0.9960 | 0.00% |
2016-04-27 | 0.9960 | 0.9960 | 0.00% |
2016-04-26 | 0.9960 | 0.9960 | 0.00% |
2016-04-25 | 0.9960 | 0.9960 | 0.91% |
2016-04-22 | 0.9870 | 0.9870 | -0.80% |
2016-04-21 | 0.9950 | 0.9950 | 0.20% |
2016-04-20 | 0.9930 | 0.9930 | 2.16% |
2016-04-19 | 0.9720 | 0.9720 | -0.10% |
2016-04-18 | 0.9730 | 0.9730 | -0.61% |
2016-04-15 | 0.9790 | 0.9790 | -1.31% |
2016-04-14 | 0.9920 | 0.9920 | 0.20% |
2016-04-13 | 0.9900 | 0.9900 | 2.38% |
2016-04-12 | 0.9670 | 0.9670 | 0.10% |
2016-04-11 | 0.9660 | 0.9660 | -3.01% |
2016-04-08 | 0.9960 | 0.9960 | -0.80% |
2016-04-07 | 1.0040 | 1.0040 | 0.30% |
2016-04-06 | 1.0010 | 1.0010 | -0.30% |
2016-04-05 | 1.0040 | 1.0040 | -0.40% |
2016-04-01 | 1.0080 | 1.0080 | 0.10% |
2016-03-31 | 1.0070 | 1.0070 | 0.70% |
2016-03-30 | 1.0000 | 1.0000 | -0.20% |
2016-03-29 | 1.0020 | 1.0020 | -0.50% |
2016-03-28 | 1.0070 | 1.0070 | 0.60% |
2016-03-25 | 1.0010 | 1.0010 | -0.10% |
2016-03-24 | 1.0020 | 1.0020 | 0.00% |
2016-03-23 | 1.0020 | 1.0020 | -0.79% |
2016-03-22 | 1.0100 | 1.0100 | 0.70% |
2016-03-21 | 1.0030 | 1.0030 | 0.20% |
2016-03-18 | 1.0010 | 1.0010 | 0.60% |
2016-03-17 | 0.9950 | 0.9950 | 0.20% |
2016-03-16 | 0.9930 | 0.9930 | 0.00% |
2016-03-15 | 0.9930 | 0.9930 | -0.40% |
2016-03-14 | 0.9970 | 0.9970 | -1.29% |
2016-03-11 | 1.0100 | 1.0100 | -0.39% |
2016-03-10 | 1.0140 | 1.0140 | -0.20% |
2016-03-09 | 1.0160 | 1.0160 | -0.20% |
2016-03-08 | 1.0180 | 1.0180 | 0.10% |
2016-03-07 | 1.0170 | 1.0170 | 0.20% |
2016-03-04 | 1.0150 | 1.0150 | -0.20% |
2016-03-03 | 1.0170 | 1.0170 | 0.00% |
2016-03-02 | 1.0170 | 1.0170 | 0.10% |
2016-03-01 | 1.0160 | 1.0160 | -0.10% |
2016-02-29 | 1.0170 | 1.0170 | -0.10% |
2016-02-26 | 1.0180 | 1.0180 | 0.10% |
2016-02-25 | 1.0170 | 1.0170 | 0.00% |
2016-02-24 | 1.0170 | 1.0170 | -0.59% |
2016-02-23 | 1.0230 | 1.0230 | 0.00% |
2016-02-22 | 1.0230 | 1.0230 | 2.61% |
2016-02-19 | 0.9970 | 0.9970 | 0.20% |
2016-02-18 | 0.9950 | 0.9950 | -0.30% |
2016-02-17 | 0.9980 | 0.9980 | -0.30% |
2016-02-16 | 1.0010 | 1.0010 | 0.20% |
2016-02-15 | 0.9990 | 0.9990 | -0.10% |
2016-02-05 | 1.0000 | 1.0000 | 0.00% |
2016-02-04 | 1.0000 | 1.0000 | 0.00% |
2016-02-03 | 1.0000 | 1.0000 | 0.00% |
2016-02-02 | 1.0000 | 1.0000 | 0.00% |
2016-02-01 | 1.0000 | 1.0000 | 0.00% |
2016-01-29 | 1.0000 | 1.0000 | 0.00% |
2016-01-28 | 1.0000 | 1.0000 | 0.00% |
2016-01-27 | 1.0000 | 1.0000 | 0.00% |
2016-01-26 | 1.0000 | 1.0000 | 0.00% |
2016-01-18 | 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 |
7.13% | 4.29% | 7.69% | 8.49% | 12.56% | -- | -- | 2.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 20% |
同类平均 |
-3.10% | -5.23% | -1.72% | 1.21% | 24.40% | 14.44% | 17.74% | 22.66% |
同类排名 |
147/3384 | 534/3384 | 151/3384 | 174/3384 | 282/3384 | --/3384 | --/3384 | 1504/3384 |
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 |
12.76% | 3.44% | -- | -- | 1.05% |
年化波动率 |
2.85% | 1.49% | -- | -- | 1.39% |
最大回撤 |
0.95% | 10.45% | -- | -- | 12.61% |
夏普比率 |
3.57 | 1.44 | -- | -- | -0.03 |
CALMAR比率 |
13.48 | 0.33 | -- | -- | 0.08 |
索提诺比率 |
10.74 | 0.08 | -- | -- | -0.12 |
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 | 1.0190 | 1.0190 | -0.29% |
2018-04-01 | 1.0220 | 1.0220 | 0.00% |
2018-03-01 | 0.9800 | 0.9800 | 2.51% |
2018-02-01 | 0.9560 | 0.9560 | 0.00% |
2018-01-01 | 0.9490 | 0.9490 | -0.42% |
2017-12-01 | 0.9540 | 0.9540 | 0.00% |
2017-11-01 | 0.9500 | 0.9500 | 0.00% |
2017-10-01 | 0.9420 | 0.9420 | -0.95% |
2017-09-01 | 0.9500 | 0.9500 | 1.06% |
2017-08-01 | 0.9380 | 0.9380 | 1.30% |
2017-07-01 | 0.9260 | 0.9260 | 0.11% |
2017-06-01 | 0.9130 | 0.9130 | 0.11% |
2017-05-01 | 0.9160 | 0.9160 | 0.99% |
2017-04-01 | 0.9080 | 0.9080 | 0.00% |
2017-03-01 | 0.9210 | 0.9210 | -6.12% |
2017-02-01 | 0.9860 | 0.9860 | -0.30% |
2017-01-01 | 0.9880 | 0.9880 | -1.69% |
2016-12-01 | 1.0010 | 1.0010 | 1.01% |
2016-11-01 | 0.9830 | 0.9830 | 5.47% |
2016-10-01 | 0.9320 | 0.9320 | 2.98% |
2016-09-01 | 0.9050 | 0.9050 | -6.19% |
2016-08-01 | 0.9170 | 0.9170 | -3.27% |
2016-07-01 | 0.9480 | 0.9480 | -1.35% |
2016-06-01 | 0.9610 | 0.9610 | -1.13% |
2016-05-01 | 0.9720 | 0.9720 | -2.41% |
2016-04-01 | 0.9960 | 0.9960 | -1.09% |
2016-03-01 | 1.0070 | 1.0070 | -0.98% |
2016-02-01 | 1.0170 | 1.0170 | 1.70% |
2016-01-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 1.0250 | 1.0250 | 0.00% |
2018-04-01 | 1.0220 | 1.0220 | 0.00% |
2018-03-01 | 0.9810 | 0.9810 | 0.00% |
2018-02-01 | 0.9560 | 0.9560 | 0.00% |
2018-01-01 | 0.9520 | 0.9520 | -0.21% |
2017-12-01 | 0.9540 | 0.9540 | 0.00% |
2017-11-01 | 0.9500 | 0.9500 | 0.00% |
2017-10-01 | 0.9430 | 0.9430 | -0.74% |
2017-09-01 | 0.9500 | 0.9500 | 0.00% |
2017-08-01 | 0.9400 | 0.9400 | 0.00% |
2017-07-01 | 0.9290 | 0.9290 | 0.00% |
2017-06-01 | 0.9130 | 0.9130 | 0.00% |
2017-05-01 | 0.9120 | 0.9120 | 0.00% |
2017-04-01 | 0.9080 | 0.9080 | -1.41% |
2017-03-01 | 0.9210 | 0.9210 | -6.12% |
2017-02-01 | 0.9810 | 0.9810 | -1.01% |
2017-01-01 | 0.9910 | 0.9910 | -1.41% |
2016-12-01 | 1.0050 | 1.0050 | 0.00% |
2016-11-01 | 0.9830 | 0.9830 | 0.00% |
2016-10-01 | 0.9320 | 0.9320 | 0.00% |
2016-09-01 | 0.9050 | 0.9050 | -6.19% |
2016-06-01 | 0.9610 | 0.9610 | -4.57% |
2016-03-01 | 1.0070 | 1.0070 | 0.70% |
基金全称 |
中投星火-量化稳健型1号基金 |
封闭期限 |
3个月 |
基金状态 |
正在运行 |
托管银行 |
中投证券 |
基金公司 |
成立日期 |
2016-01-18 |
|
基金经理 |
-- |
组织形式 |
私募通道 |
投资策略 |
管理期货 |
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 |
封闭期结束后每自然月的第一个工作日 为开放日,遇节.. |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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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