2018-06-22 | 0.7760 | 0.7760 | -0.39% |
2018-06-15 | 0.7790 | 0.7790 | -0.64% |
2018-06-12 | 0.7840 | 0.7840 | 0.26% |
2018-06-11 | 0.7820 | 0.7820 | -0.26% |
2018-06-08 | 0.7840 | 0.7840 | 0.00% |
2018-06-07 | 0.7840 | 0.7840 | 0.00% |
2018-06-06 | 0.7840 | 0.7840 | 0.00% |
2018-06-05 | 0.7840 | 0.7840 | 0.00% |
2018-06-04 | 0.7840 | 0.7840 | -0.25% |
2018-06-01 | 0.7860 | 0.7860 | 0.38% |
2018-05-31 | 0.7830 | 0.7830 | 0.00% |
2018-05-30 | 0.7830 | 0.7830 | 0.13% |
2018-05-29 | 0.7820 | 0.7820 | -0.26% |
2018-05-28 | 0.7840 | 0.7840 | 0.26% |
2018-05-25 | 0.7820 | 0.7820 | 0.00% |
2018-05-24 | 0.7820 | 0.7820 | 0.64% |
2018-05-23 | 0.7770 | 0.7770 | 0.00% |
2018-05-22 | 0.7770 | 0.7770 | 0.00% |
2018-05-21 | 0.7770 | 0.7770 | 0.00% |
2018-05-18 | 0.7770 | 0.7770 | -1.02% |
2018-05-11 | 0.7850 | 0.7850 | -0.25% |
2018-05-04 | 0.7870 | 0.7870 | 1.29% |
2018-04-27 | 0.7770 | 0.7770 | -7.28% |
2018-04-20 | 0.8380 | 0.8380 | -0.95% |
2018-04-13 | 0.8460 | 0.8460 | 1.20% |
2018-04-04 | 0.8360 | 0.8360 | -2.11% |
2018-03-30 | 0.8540 | 0.8540 | -0.93% |
2018-03-23 | 0.8620 | 0.8620 | 0.35% |
2018-03-16 | 0.8590 | 0.8590 | 0.47% |
2018-03-09 | 0.8550 | 0.8550 | -0.35% |
2018-03-02 | 0.8580 | 0.8580 | 0.94% |
2018-02-23 | 0.8500 | 0.8500 | 2.66% |
2018-02-09 | 0.8280 | 0.8280 | -1.31% |
2018-02-02 | 0.8390 | 0.8390 | -0.94% |
2018-01-26 | 0.8470 | 0.8470 | -2.19% |
2018-01-19 | 0.8660 | 0.8660 | 0.00% |
2018-01-12 | 0.8660 | 0.8660 | -0.80% |
2018-01-05 | 0.8730 | 0.8730 | 0.00% |
2017-12-29 | 0.8730 | 0.8730 | -1.02% |
2017-12-22 | 0.8820 | 0.8820 | -0.68% |
2017-12-15 | 0.8880 | 0.8880 | 2.90% |
2017-12-08 | 0.8630 | 0.8630 | -0.12% |
2017-12-01 | 0.8640 | 0.8640 | -0.58% |
2017-11-24 | 0.8690 | 0.8690 | -0.91% |
2017-11-17 | 0.8770 | 0.8770 | 0.11% |
2017-11-10 | 0.8760 | 0.8760 | -0.23% |
2017-11-03 | 0.8780 | 0.8780 | 0.46% |
2017-10-27 | 0.8740 | 0.8740 | 1.51% |
2017-10-20 | 0.8610 | 0.8610 | 0.94% |
2017-10-13 | 0.8530 | 0.8530 | 0.95% |
2017-09-29 | 0.8450 | 0.8450 | -0.12% |
2017-09-22 | 0.8460 | 0.8460 | -0.94% |
2017-09-15 | 0.8540 | 0.8540 | 0.00% |
2017-09-08 | 0.8540 | 0.8540 | -0.23% |
2017-09-01 | 0.8560 | 0.8560 | 1.90% |
2017-08-25 | 0.8400 | 0.8400 | 3.19% |
2017-08-18 | 0.8140 | 0.8140 | 0.25% |
2017-08-11 | 0.8120 | 0.8120 | -0.25% |
2017-08-04 | 0.8140 | 0.8140 | 1.12% |
2017-07-28 | 0.8050 | 0.8050 | -0.74% |
2017-07-21 | 0.8110 | 0.8110 | -0.61% |
2017-07-14 | 0.8160 | 0.8160 | -0.12% |
2017-07-07 | 0.8170 | 0.8170 | 0.00% |
2017-06-30 | 0.8170 | 0.8170 | -0.12% |
2017-06-23 | 0.8180 | 0.8180 | -0.49% |
2017-06-16 | 0.8220 | 0.8220 | 0.24% |
2017-06-09 | 0.8200 | 0.8200 | -0.73% |
2017-06-02 | 0.8260 | 0.8260 | -1.20% |
2017-05-26 | 0.8360 | 0.8360 | -0.95% |
2017-05-19 | 0.8440 | 0.8440 | 0.72% |
2017-05-12 | 0.8380 | 0.8380 | -1.53% |
2017-05-05 | 0.8510 | 0.8510 | 0.47% |
2017-04-28 | 0.8470 | 0.8470 | 1.32% |
2017-04-21 | 0.8360 | 0.8360 | -1.42% |
2017-04-14 | 0.8480 | 0.8480 | -0.93% |
2017-04-07 | 0.8560 | 0.8560 | 1.06% |
2017-03-31 | 0.8470 | 0.8470 | -1.40% |
2017-03-24 | 0.8590 | 0.8590 | 0.12% |
2017-03-17 | 0.8580 | 0.8580 | -0.81% |
2017-03-10 | 0.8650 | 0.8650 | 2.49% |
2017-03-03 | 0.8440 | 0.8440 | 1.08% |
2017-02-24 | 0.8350 | 0.8350 | 0.97% |
2017-02-17 | 0.8270 | 0.8270 | -0.48% |
2017-02-10 | 0.8310 | 0.8310 | 0.24% |
2017-02-03 | 0.8290 | 0.8290 | 0.24% |
2017-01-26 | 0.8270 | 0.8270 | -0.60% |
2017-01-20 | 0.8320 | 0.8320 | 0.48% |
2017-01-13 | 0.8280 | 0.8280 | -1.31% |
2017-01-06 | 0.8390 | 0.8390 | -0.94% |
2016-12-30 | 0.8470 | 0.8470 | 3.17% |
2016-12-23 | 0.8210 | 0.8210 | -0.12% |
2016-12-16 | 0.8220 | 0.8220 | -0.48% |
2016-12-09 | 0.8260 | 0.8260 | 0.24% |
2016-12-02 | 0.8240 | 0.8240 | -0.72% |
2016-11-25 | 0.8300 | 0.8300 | 0.48% |
2016-11-18 | 0.8260 | 0.8260 | 0.00% |
2016-11-11 | 0.8260 | 0.8260 | -0.36% |
2016-11-04 | 0.8290 | 0.8290 | -0.72% |
2016-10-28 | 0.8350 | 0.8350 | -1.18% |
2016-10-21 | 0.8450 | 0.8450 | 1.32% |
2016-10-14 | 0.8340 | 0.8340 | -0.60% |
2016-09-30 | 0.8390 | 0.8390 | -0.24% |
2016-09-23 | 0.8410 | 0.8410 | -0.71% |
2016-09-14 | 0.8470 | 0.8470 | -0.47% |
2016-09-09 | 0.8510 | 0.8510 | 0.12% |
2016-09-02 | 0.8500 | 0.8500 | -1.39% |
2016-08-26 | 0.8620 | 0.8620 | 1.06% |
2016-08-19 | 0.8530 | 0.8530 | -1.04% |
2016-08-12 | 0.8620 | 0.8620 | 0.00% |
2016-08-05 | 0.8620 | 0.8620 | 0.00% |
2016-07-29 | 0.8620 | 0.8620 | 0.35% |
2016-07-22 | 0.8590 | 0.8590 | -1.15% |
2016-07-15 | 0.8690 | 0.8690 | -0.11% |
2016-07-08 | 0.8700 | 0.8700 | 0.58% |
2016-07-01 | 0.8650 | 0.8650 | -1.59% |
2016-06-24 | 0.8790 | 0.8790 | 1.03% |
2016-06-17 | 0.8700 | 0.8700 | -0.91% |
2016-06-08 | 0.8780 | 0.8780 | -0.79% |
2016-06-03 | 0.8850 | 0.8850 | 0.11% |
2016-05-27 | 0.8840 | 0.8840 | 3.27% |
2016-05-20 | 0.8560 | 0.8560 | -1.15% |
2016-05-13 | 0.8660 | 0.8660 | -1.59% |
2016-05-06 | 0.8800 | 0.8800 | 0.34% |
2016-04-29 | 0.8770 | 0.8770 | -0.57% |
2016-04-22 | 0.8820 | 0.8820 | -0.34% |
2016-04-15 | 0.8850 | 0.8850 | 0.34% |
2016-04-08 | 0.8820 | 0.8820 | -1.56% |
2016-04-01 | 0.8960 | 0.8960 | 3.11% |
2016-03-25 | 0.8690 | 0.8690 | -0.23% |
2016-03-18 | 0.8710 | 0.8710 | 0.23% |
2016-03-11 | 0.8690 | 0.8690 | -1.59% |
2016-03-04 | 0.8830 | 0.8830 | -0.45% |
2016-02-26 | 0.8870 | 0.8870 | 0.00% |
2016-02-19 | 0.8870 | 0.8870 | -1.88% |
2016-02-05 | 0.9040 | 0.9040 | -1.42% |
2016-01-29 | 0.9170 | 0.9170 | 0.00% |
2016-01-22 | 0.9170 | 0.9170 | -0.65% |
2016-01-15 | 0.9230 | 0.9230 | 1.32% |
2016-01-08 | 0.9110 | 0.9110 | -11.98% |
2015-12-31 | 1.0350 | 1.0350 | 11.29% |
2015-12-25 | 0.9300 | 0.9300 | -0.11% |
2015-12-18 | 0.9310 | 0.9310 | 0.00% |
2015-12-11 | 0.9310 | 0.9310 | -2.92% |
2015-12-04 | 0.9590 | 0.9590 | -0.42% |
2015-11-27 | 0.9630 | 0.9630 | 0.84% |
2015-11-20 | 0.9550 | 0.9550 | 1.70% |
2015-11-13 | 0.9390 | 0.9390 | 0.21% |
2015-11-06 | 0.9370 | 0.9370 | 0.00% |
2015-10-30 | 0.9370 | 0.9370 | -1.26% |
2015-10-23 | 0.9490 | 0.9490 | -0.21% |
2015-10-16 | 0.9510 | 0.9510 | -4.52% |
2015-10-09 | 0.9960 | 0.9960 | 0.00% |
2015-09-30 | 0.9960 | 0.9960 | 0.00% |
2015-09-25 | 0.9960 | 0.9960 | 0.00% |
2015-09-18 | 0.9960 | 0.9960 | -0.10% |
2015-09-11 | 0.9970 | 0.9970 | 0.00% |
2015-09-02 | 0.9970 | 0.9970 | 0.00% |
2015-08-28 | 0.9970 | 0.9970 | 0.00% |
2015-08-21 | 0.9970 | 0.9970 | -0.10% |
2015-08-14 | 0.9980 | 0.9980 | 0.00% |
2015-08-07 | 0.9980 | 0.9980 | 0.00% |
2015-07-31 | 0.9980 | 0.9980 | 0.00% |
2015-07-24 | 0.9980 | 0.9980 | -0.10% |
2015-07-17 | 0.9990 | 0.9990 | 0.00% |
2015-07-10 | 0.9990 | 0.9990 | 0.00% |
2015-07-03 | 0.9990 | 0.9990 | 0.00% |
2015-06-26 | 0.9990 | 0.9990 | 0.00% |
2015-06-19 | 0.9990 | 0.9990 | -0.10% |
2015-06-12 | 1.0000 | 1.0000 | 0.00% |
2015-06-05 | 1.0000 | 1.0000 | 0.00% |
2015-05-29 | 1.0000 | 1.0000 | 0.00% |
2015-05-22 | 1.0000 | 1.0000 | 0.00% |
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 |
-9.85% | -5.86% | -6.20% | -10.36% | -7.52% | -- | -- | -21.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -20.22% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8101/44568 | 4733/44568 | 10108/44568 | 8035/44568 | 6744/44568 | --/44568 | --/44568 | 13820/44568 |
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 |
-5.13% | -5.86% | -7.44% | -- | -7.24% |
年化波动率 |
3.69% | 1.53% | 2.04% | -- | 2.10% |
最大回撤 |
12.61% | 12.61% | 25.02% | -- | 25.02% |
夏普比率 |
-2.10 | -4.67 | -4.07 | -- | -3.85 |
CALMAR比率 |
-0.41 | -0.46 | -0.30 | -- | -0.29 |
索提诺比率 |
-0.61 | -0.67 | -0.40 | -- | -0.39 |
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 | 0.7770 | 0.7770 | -1.27% |
2018-04-01 | 0.7870 | 0.7870 | -7.85% |
2018-03-01 | 0.8540 | 0.8540 | -0.47% |
2018-02-01 | 0.8580 | 0.8580 | 0.00% |
2018-01-01 | 0.8390 | 0.8390 | -3.89% |
2017-12-01 | 0.8730 | 0.8730 | 0.00% |
2017-11-01 | 0.8640 | 0.8640 | -1.59% |
2017-10-01 | 0.8780 | 0.8780 | 0.00% |
2017-09-01 | 0.8450 | 0.8450 | -1.28% |
2017-08-01 | 0.8560 | 0.8560 | 0.00% |
2017-07-01 | 0.8140 | 0.8140 | -0.37% |
2017-06-01 | 0.8170 | 0.8170 | -1.09% |
2017-05-01 | 0.8260 | 0.8260 | -2.48% |
2017-04-01 | 0.8470 | 0.8470 | 0.00% |
2017-03-01 | 0.8470 | 0.8470 | 0.00% |
2017-02-01 | 0.8440 | 0.8440 | 0.00% |
2017-01-01 | 0.8290 | 0.8290 | -2.17% |
2016-12-01 | 0.8470 | 0.8470 | 0.00% |
2016-11-01 | 0.8240 | 0.8240 | -0.61% |
2016-10-01 | 0.8290 | 0.8290 | -1.21% |
2016-09-01 | 0.8390 | 0.8390 | -1.31% |
2016-08-01 | 0.8500 | 0.8500 | -1.41% |
2016-07-01 | 0.8620 | 0.8620 | -0.35% |
2016-06-01 | 0.8650 | 0.8650 | -2.31% |
2016-05-01 | 0.8850 | 0.8850 | 0.00% |
2016-04-01 | 0.8770 | 0.8770 | -2.17% |
2016-03-01 | 0.8960 | 0.8960 | 0.00% |
2016-02-01 | 0.8830 | 0.8830 | -3.85% |
2016-01-01 | 0.9170 | 0.9170 | -12.87% |
2015-12-01 | 1.0350 | 1.0350 | 0.00% |
2015-11-01 | 0.9590 | 0.9590 | 0.00% |
2015-10-01 | 0.9370 | 0.9370 | -6.30% |
2015-09-01 | 0.9960 | 0.9960 | -0.10% |
2015-08-01 | 0.9970 | 0.9970 | -0.10% |
2015-07-01 | 0.9980 | 0.9980 | -0.10% |
2015-06-01 | 0.9990 | 0.9990 | -0.10% |
2015-05-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
恒泰证券天星资本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 |
招商证券股份有限公司 |
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 |
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:恒泰证券股份有限公司现设有66家证券营业网点及业务机构,并有38家正在筹建中。公司经营范围包括:证券自营;代理证券买卖业务;代理证券还本付息和红利的支付;证券投资咨询;资产管理;融资融券;代销金融产品;发起设立证券投资基金和基金管理公司;中国证监会批准的其他业务。
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 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
本集合计划管理人可以设置临时开放期根据在全国中小企业股份转让系统(新三板)挂牌企业的股份投资退出情况向委托人进行部分强制退出分配。 |
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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