| 2018-05-18 | 4.0400 | 4.0400 | 6.02% |
| 2018-04-20 | 3.8106 | 3.8106 | -2.71% |
| 2018-03-20 | 3.9166 | 3.9166 | 7.27% |
| 2018-02-14 | 3.6513 | 3.6513 | -6.42% |
| 2018-01-19 | 3.9019 | 3.9019 | 1.01% |
| 2017-12-20 | 3.8630 | 3.8630 | -0.42% |
| 2017-11-20 | 3.8791 | 3.8791 | 3.61% |
| 2017-10-20 | 3.7441 | 3.7441 | 3.04% |
| 2017-09-20 | 3.6338 | 3.6338 | 4.50% |
| 2017-08-18 | 3.4774 | 3.4774 | 4.61% |
| 2017-07-20 | 3.3240 | 3.3240 | -0.89% |
| 2017-06-20 | 3.3538 | 3.3538 | 2.25% |
| 2017-05-19 | 3.2801 | 3.2801 | -1.63% |
| 2017-04-20 | 3.3346 | 3.3346 | 1.44% |
| 2017-03-20 | 3.2872 | 3.2872 | 4.00% |
| 2017-02-20 | 3.1608 | 3.1608 | 3.17% |
| 2017-01-20 | 3.0637 | 3.0637 | -2.23% |
| 2016-12-20 | 3.1335 | 3.1335 | -2.00% |
| 2016-11-18 | 3.1976 | 3.1976 | -0.78% |
| 2016-10-20 | 3.2227 | 3.2227 | 3.51% |
| 2016-09-20 | 3.1135 | 3.1135 | -1.80% |
| 2016-08-19 | 3.1705 | 3.1705 | 1.53% |
| 2016-07-20 | 3.1226 | 3.1226 | 7.59% |
| 2016-06-20 | 2.9023 | 2.9023 | 4.24% |
| 2016-05-20 | 2.7842 | 2.7842 | -0.09% |
| 2016-04-20 | 2.7867 | 2.7867 | 1.65% |
| 2016-03-18 | 2.7415 | 2.7415 | 1.91% |
| 2016-02-19 | 2.6901 | 2.6901 | -0.30% |
| 2016-01-20 | 2.6981 | 2.6981 | -16.33% |
| 2015-12-18 | 3.2246 | 3.2246 | 0.87% |
| 2015-11-20 | 3.1967 | 3.1967 | 8.47% |
| 2015-10-20 | 2.9470 | 2.9470 | 16.71% |
| 2015-09-18 | 2.5250 | 2.5250 | -15.68% |
| 2015-08-20 | 2.9947 | 2.9947 | -8.39% |
| 2015-07-20 | 3.2691 | 3.2691 | -8.29% |
| 2015-06-19 | 3.5645 | 3.5645 | 2.96% |
| 2015-05-20 | 3.4621 | 3.4621 | 22.60% |
| 2015-04-20 | 2.8239 | 2.8239 | 10.75% |
| 2015-03-20 | 2.5497 | 2.5497 | 12.07% |
| 2015-02-17 | 2.2750 | 2.2750 | 4.54% |
| 2015-01-20 | 2.1761 | 2.1761 | 5.65% |
| 2014-12-19 | 2.0598 | 2.0598 | 15.97% |
| 2014-11-20 | 1.7762 | 1.7762 | -0.36% |
| 2014-10-20 | 1.7826 | 1.7826 | 1.67% |
| 2014-09-19 | 1.7534 | 1.7534 | 1.07% |
| 2014-08-20 | 1.7349 | 1.7349 | 0.97% |
| 2014-07-18 | 1.7183 | 1.7183 | 0.77% |
| 2014-06-20 | 1.7051 | 1.7051 | 0.50% |
| 2014-05-20 | 1.6966 | 1.6966 | -0.49% |
| 2014-04-18 | 1.7049 | 1.7049 | 0.63% |
| 2014-03-20 | 1.6942 | 1.6942 | -0.70% |
| 2014-02-20 | 1.7062 | 1.7062 | 2.87% |
| 2014-01-20 | 1.6586 | 1.6586 | 0.87% |
| 2013-12-20 | 1.6443 | 1.6443 | 0.02% |
| 2013-11-20 | 1.6439 | 1.6439 | -1.19% |
| 2013-10-18 | 1.6637 | 1.6637 | 1.41% |
| 2013-09-18 | 1.6405 | 1.6405 | 0.79% |
| 2013-08-20 | 1.6277 | 1.6277 | 1.09% |
| 2013-07-19 | 1.6102 | 1.6102 | 1.36% |
| 2013-06-20 | 1.5886 | 1.5886 | -1.43% |
| 2013-05-20 | 1.6117 | 1.6117 | 2.95% |
| 2013-04-19 | 1.5655 | 1.5655 | -0.87% |
| 2013-03-20 | 1.5792 | 1.5792 | -4.93% |
| 2013-02-20 | 1.6611 | 1.6611 | 3.53% |
| 2013-01-18 | 1.6045 | 1.6045 | 5.18% |
| 2012-12-20 | 1.5255 | 1.5255 | 1.37% |
| 2012-11-20 | 1.5049 | 1.5049 | -0.87% |
| 2012-10-19 | 1.5181 | 1.5181 | 0.63% |
| 2012-09-20 | 1.5086 | 1.5086 | -0.57% |
| 2012-08-20 | 1.5172 | 1.5172 | 0.06% |
| 2012-07-20 | 1.5163 | 1.5163 | -0.18% |
| 2012-06-20 | 1.5190 | 1.5190 | -0.03% |
| 2012-05-18 | 1.5195 | 1.5195 | -0.24% |
| 2012-04-20 | 1.5231 | 1.5231 | -0.36% |
| 2012-03-20 | 1.5286 | 1.5286 | 0.08% |
| 2012-02-20 | 1.5274 | 1.5274 | 0.63% |
| 2012-01-20 | 1.5179 | 1.5179 | -1.11% |
| 2011-12-20 | 1.5350 | 1.5350 | -1.05% |
| 2011-11-18 | 1.5513 | 1.5513 | 0.69% |
| 2011-10-20 | 1.5406 | 1.5406 | -0.54% |
| 2011-09-20 | 1.5490 | 1.5490 | 0.27% |
| 2011-08-19 | 1.5449 | 1.5449 | 0.21% |
| 2011-07-20 | 1.5416 | 1.5416 | 1.13% |
| 2011-06-20 | 1.5244 | 1.5244 | -0.29% |
| 2011-05-20 | 1.5288 | 1.5288 | -0.18% |
| 2011-04-20 | 1.5315 | 1.5315 | -0.30% |
| 2011-03-18 | 1.5361 | 1.5361 | 0.23% |
| 2011-02-18 | 1.5326 | 1.5326 | 0.42% |
| 2011-01-20 | 1.5262 | 1.5262 | -1.15% |
| 2010-12-20 | 1.5439 | 1.5439 | 0.17% |
| 2010-11-19 | 1.5413 | 1.5413 | 1.41% |
| 2010-10-20 | 1.5199 | 1.5199 | 1.41% |
| 2010-09-20 | 1.4987 | 1.4987 | 0.48% |
| 2010-08-20 | 1.4915 | 1.4915 | 0.44% |
| 2010-07-20 | 1.4849 | 1.4849 | 0.17% |
| 2010-06-18 | 1.4824 | 1.4824 | 0.02% |
| 2010-05-20 | 1.4821 | 1.4821 | -0.34% |
| 2010-04-20 | 1.4871 | 1.4871 | 0.98% |
| 2010-03-19 | 1.4727 | 1.4727 | 1.13% |
| 2010-02-20 | 1.4562 | 1.4562 | -0.94% |
| 2010-01-20 | 1.4700 | 1.4700 | 0.49% |
| 2009-12-18 | 1.4629 | 1.4629 | -0.52% |
| 2009-11-20 | 1.4706 | 1.4706 | 2.67% |
| 2009-10-20 | 1.4323 | 1.4323 | 0.96% |
| 2009-09-18 | 1.4187 | 1.4187 | -0.18% |
| 2009-08-20 | 1.4213 | 1.4213 | -1.90% |
| 2009-07-20 | 1.4489 | 1.4489 | 4.17% |
| 2009-06-19 | 1.3909 | 1.3909 | 3.87% |
| 2009-05-20 | 1.3391 | 1.3391 | 0.59% |
| 2009-04-20 | 1.3313 | 1.3313 | 4.02% |
| 2009-03-20 | 1.2799 | 1.2799 | 0.43% |
| 2009-02-20 | 1.2744 | 1.2744 | 3.95% |
| 2009-01-20 | 1.2260 | 1.2260 | 8.77% |
| 2008-12-19 | 1.1271 | 1.1271 | 2.85% |
| 2008-11-20 | 1.0959 | 1.0959 | 0.28% |
| 2008-10-20 | 1.0928 | 1.0928 | -3.51% |
| 2008-09-19 | 1.1325 | 1.1325 | -0.67% |
| 2008-08-20 | 1.1401 | 1.1401 | 0.13% |
| 2008-07-18 | 1.1386 | 1.1386 | 0.38% |
| 2008-06-20 | 1.1343 | 1.1343 | 1.02% |
| 2008-05-20 | 1.1228 | 1.1228 | 0.26% |
| 2008-04-18 | 1.1199 | 1.1199 | -0.08% |
| 2008-03-20 | 1.1208 | 1.1208 | 1.12% |
| 2008-02-20 | 1.1084 | 1.1084 | -0.73% |
| 2008-01-18 | 1.1166 | 1.1166 | 3.32% |
| 2007-12-20 | 1.0807 | 1.0807 | 1.90% |
| 2007-11-20 | 1.0606 | 1.0606 | 1.09% |
| 2007-10-19 | 1.0492 | 1.0492 | 4.29% |
| 2007-09-20 | 1.0060 | 1.0060 | 0.60% |
| 2007-08-27 | 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 |
-1.36% | -2.71% | -2.34% | 1.78% | 14.27% | 34.94% | 143.41% | -96.19% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -28.27% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
1734/44568 | 621/44568 | 589/44568 | 2049/44568 | 1292/44568 | 751/44568 | 90/44568 | 1760/44568 |
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 |
23.17% | 22.55% | 5.56% | 30.13% | 28.33% |
年化波动率 |
24.28% | 17.23% | 12.89% | 15.94% | 8.06% |
最大回撤 |
6.42% | 6.42% | 29.16% | 29.16% | 29.16% |
夏普比率 |
0.85 | 1.23 | 0.36 | 1.86 | 3.49 |
CALMAR比率 |
3.61 | 3.51 | 0.19 | 1.03 | 0.97 |
索提诺比率 |
3.20 | 3.11 | 0.10 | 0.94 | 0.88 |
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。
| 2018-04-01 | 3.8106 | 3.8106 | -2.71% |
| 2018-03-01 | 3.9166 | 3.9166 | 0.00% |
| 2018-02-01 | 3.6513 | 3.6513 | -6.42% |
| 2018-01-01 | 3.9019 | 3.9019 | 1.01% |
| 2017-12-01 | 3.8630 | 3.8630 | -0.41% |
| 2017-11-01 | 3.8791 | 3.8791 | 0.00% |
| 2017-10-01 | 3.7441 | 3.7441 | 3.04% |
| 2017-09-01 | 3.6338 | 3.6338 | 4.50% |
| 2017-08-01 | 3.4774 | 3.4774 | 0.00% |
| 2017-07-01 | 3.3240 | 3.3240 | -0.89% |
| 2017-06-01 | 3.3538 | 3.3538 | 2.25% |
| 2017-05-01 | 3.2801 | 3.2801 | -1.63% |
| 2017-04-01 | 3.3346 | 3.3346 | 0.00% |
| 2017-03-01 | 3.2872 | 3.2872 | 4.00% |
| 2017-02-01 | 3.1608 | 3.1608 | 0.00% |
| 2017-01-01 | 3.0637 | 3.0637 | -2.23% |
| 2016-12-01 | 3.1335 | 3.1335 | -2.00% |
| 2016-11-01 | 3.1976 | 3.1976 | -0.78% |
| 2016-10-01 | 3.2227 | 3.2227 | 3.51% |
| 2016-09-01 | 3.1135 | 3.1135 | 0.00% |
| 2016-08-01 | 3.1705 | 3.1705 | 1.53% |
| 2016-07-01 | 3.1226 | 3.1226 | 7.59% |
| 2016-06-01 | 2.9023 | 2.9023 | 4.24% |
| 2016-05-01 | 2.7842 | 2.7842 | -0.09% |
| 2016-04-01 | 2.7867 | 2.7867 | 1.65% |
| 2016-03-01 | 2.7415 | 2.7415 | 1.91% |
| 2016-02-01 | 2.6901 | 2.6901 | -0.30% |
| 2016-01-01 | 2.6981 | 2.6981 | -16.33% |
| 2015-12-01 | 3.2246 | 3.2246 | 0.87% |
| 2015-11-01 | 3.1967 | 3.1967 | 8.47% |
| 2015-10-01 | 2.9470 | 2.9470 | 16.71% |
| 2015-09-01 | 2.5250 | 2.5250 | -15.68% |
| 2015-08-01 | 2.9947 | 2.9947 | -8.39% |
| 2015-07-01 | 3.2691 | 3.2691 | -8.29% |
| 2015-06-01 | 3.5645 | 3.5645 | 2.96% |
| 2015-05-01 | 3.4621 | 3.4621 | 22.60% |
| 2015-04-01 | 2.8239 | 2.8239 | 10.75% |
| 2015-03-01 | 2.5497 | 2.5497 | 12.07% |
| 2015-02-01 | 2.2750 | 2.2750 | 4.54% |
| 2015-01-01 | 2.1761 | 2.1761 | 5.65% |
| 2014-12-01 | 2.0598 | 2.0598 | 15.97% |
| 2014-11-01 | 1.7762 | 1.7762 | -0.36% |
| 2014-10-01 | 1.7826 | 1.7826 | 1.67% |
| 2014-09-01 | 1.7534 | 1.7534 | 1.07% |
| 2014-08-01 | 1.7349 | 1.7349 | 0.97% |
| 2014-07-01 | 1.7183 | 1.7183 | 0.77% |
| 2014-06-01 | 1.7051 | 1.7051 | 0.50% |
| 2014-05-01 | 1.6966 | 1.6966 | -0.49% |
| 2014-04-01 | 1.7049 | 1.7049 | 0.63% |
| 2014-03-01 | 1.6942 | 1.6942 | -0.70% |
| 2014-02-01 | 1.7062 | 1.7062 | 2.87% |
| 2014-01-01 | 1.6586 | 1.6586 | 0.87% |
| 2013-12-01 | 1.6443 | 1.6443 | 0.02% |
| 2013-11-01 | 1.6439 | 1.6439 | -1.19% |
| 2013-10-01 | 1.6637 | 1.6637 | 1.41% |
| 2013-09-01 | 1.6405 | 1.6405 | 0.79% |
| 2013-08-01 | 1.6277 | 1.6277 | 1.09% |
| 2013-07-01 | 1.6102 | 1.6102 | 1.36% |
| 2013-06-01 | 1.5886 | 1.5886 | -1.43% |
| 2013-05-01 | 1.6117 | 1.6117 | 2.95% |
| 2013-04-01 | 1.5655 | 1.5655 | -0.87% |
| 2013-03-01 | 1.5792 | 1.5792 | -4.93% |
| 2013-02-01 | 1.6611 | 1.6611 | 3.53% |
| 2013-01-01 | 1.6045 | 1.6045 | 5.18% |
| 2012-12-01 | 1.5255 | 1.5255 | 1.37% |
| 2012-11-01 | 1.5049 | 1.5049 | -0.87% |
| 2012-10-01 | 1.5181 | 1.5181 | 0.63% |
| 2012-09-01 | 1.5086 | 1.5086 | -0.57% |
| 2012-08-01 | 1.5172 | 1.5172 | 0.06% |
| 2012-07-01 | 1.5163 | 1.5163 | -0.18% |
| 2012-06-01 | 1.5190 | 1.5190 | -0.03% |
| 2012-05-01 | 1.5195 | 1.5195 | -0.24% |
| 2012-04-01 | 1.5231 | 1.5231 | -0.36% |
| 2012-03-01 | 1.5286 | 1.5286 | 0.08% |
| 2012-02-01 | 1.5274 | 1.5274 | 0.63% |
| 2012-01-01 | 1.5179 | 1.5179 | -1.11% |
| 2011-12-01 | 1.5350 | 1.5350 | -1.05% |
| 2011-11-01 | 1.5513 | 1.5513 | 0.69% |
| 2011-10-01 | 1.5406 | 1.5406 | -0.54% |
| 2011-09-01 | 1.5490 | 1.5490 | 0.27% |
| 2011-08-01 | 1.5449 | 1.5449 | 0.21% |
| 2011-07-01 | 1.5416 | 1.5416 | 1.13% |
| 2011-06-01 | 1.5244 | 1.5244 | -0.29% |
| 2011-05-01 | 1.5288 | 1.5288 | -0.18% |
| 2011-04-01 | 1.5315 | 1.5315 | -0.30% |
| 2011-03-01 | 1.5361 | 1.5361 | 0.23% |
| 2011-02-01 | 1.5326 | 1.5326 | 0.42% |
| 2011-01-01 | 1.5262 | 1.5262 | -1.15% |
| 2010-12-01 | 1.5439 | 1.5439 | 0.17% |
| 2010-11-01 | 1.5413 | 1.5413 | 1.41% |
| 2010-10-01 | 1.5199 | 1.5199 | 1.41% |
| 2010-09-01 | 1.4987 | 1.4987 | 0.48% |
| 2010-08-01 | 1.4915 | 1.4915 | 0.44% |
| 2010-07-01 | 1.4849 | 1.4849 | 0.17% |
| 2010-06-01 | 1.4824 | 1.4824 | 0.02% |
| 2010-05-01 | 1.4821 | 1.4821 | -0.34% |
| 2010-04-01 | 1.4871 | 1.4871 | 0.98% |
| 2010-03-01 | 1.4727 | 1.4727 | 1.13% |
| 2010-02-01 | 1.4562 | 1.4562 | -0.94% |
| 2010-01-01 | 1.4700 | 1.4700 | 0.49% |
| 2009-12-01 | 1.4629 | 1.4629 | -0.52% |
| 2009-11-01 | 1.4706 | 1.4706 | 2.67% |
| 2009-10-01 | 1.4323 | 1.4323 | 0.96% |
| 2009-09-01 | 1.4187 | 1.4187 | -0.18% |
| 2009-08-01 | 1.4213 | 1.4213 | -1.90% |
| 2009-07-01 | 1.4489 | 1.4489 | 4.17% |
| 2009-06-01 | 1.3909 | 1.3909 | 3.87% |
| 2009-05-01 | 1.3391 | 1.3391 | 0.59% |
| 2009-04-01 | 1.3313 | 1.3313 | 4.02% |
| 2009-03-01 | 1.2799 | 1.2799 | 0.43% |
| 2009-02-01 | 1.2744 | 1.2744 | 3.95% |
| 2009-01-01 | 1.2260 | 1.2260 | 8.77% |
| 2008-12-01 | 1.1271 | 1.1271 | 2.85% |
| 2008-11-01 | 1.0959 | 1.0959 | 0.28% |
| 2008-10-01 | 1.0928 | 1.0928 | -3.51% |
| 2008-09-01 | 1.1325 | 1.1325 | -0.67% |
| 2008-08-01 | 1.1401 | 1.1401 | 0.13% |
| 2008-07-01 | 1.1386 | 1.1386 | 0.38% |
| 2008-06-01 | 1.1343 | 1.1343 | 1.02% |
| 2008-05-01 | 1.1228 | 1.1228 | 0.26% |
| 2008-04-01 | 1.1199 | 1.1199 | -0.08% |
| 2008-03-01 | 1.1208 | 1.1208 | 1.12% |
| 2008-02-01 | 1.1084 | 1.1084 | -0.73% |
| 2008-01-01 | 1.1166 | 1.1166 | 3.32% |
| 2007-12-01 | 1.0807 | 1.0807 | 1.90% |
| 2007-11-01 | 1.0606 | 1.0606 | 1.09% |
| 2007-10-01 | 1.0492 | 1.0492 | 4.29% |
| 2007-09-01 | 1.0060 | 1.0060 | 0.60% |
| 2007-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 3.8106 | 3.8106 | -2.71% |
| 2018-03-01 | 3.9166 | 3.9166 | 0.00% |
| 2018-02-01 | 3.6513 | 3.6513 | -6.42% |
| 2018-01-01 | 3.9019 | 3.9019 | 0.00% |
| 2017-12-01 | 3.8630 | 3.8630 | -0.41% |
| 2017-11-01 | 3.8791 | 3.8791 | 0.00% |
| 2017-10-01 | 3.7441 | 3.7441 | 0.00% |
| 2017-09-01 | 3.6338 | 3.6338 | 0.00% |
| 2017-08-01 | 3.4774 | 3.4774 | 0.00% |
| 2017-07-01 | 3.3240 | 3.3240 | -0.89% |
| 2017-06-01 | 3.3538 | 3.3538 | 0.00% |
| 2017-05-01 | 3.2801 | 3.2801 | -1.63% |
| 2017-04-01 | 3.3346 | 3.3346 | 0.00% |
| 2017-03-01 | 3.2872 | 3.2872 | 0.00% |
| 2017-02-01 | 3.1608 | 3.1608 | 0.00% |
| 2017-01-01 | 3.0637 | 3.0637 | -2.28% |
| 2016-12-01 | 3.1335 | 3.1335 | -2.05% |
| 2016-11-01 | 3.1976 | 3.1976 | -0.79% |
| 2016-10-01 | 3.2227 | 3.2227 | 0.00% |
| 2016-09-01 | 3.1135 | 3.1135 | 0.00% |
| 2016-06-01 | 2.9023 | 2.9023 | 5.87% |
| 2016-03-01 | 2.7415 | 2.7415 | -14.98% |
| 2015-12-01 | 3.2246 | 3.2246 | 27.71% |
| 2015-09-01 | 2.5250 | 2.5250 | -29.16% |
| 2015-06-01 | 3.5645 | 3.5645 | 39.80% |
| 2015-03-01 | 2.5497 | 2.5497 | 23.78% |
| 2014-12-01 | 2.0598 | 2.0598 | 17.47% |
| 2014-09-01 | 1.7534 | 1.7534 | 2.83% |
| 2014-06-01 | 1.7051 | 1.7051 | 0.64% |
| 2014-03-01 | 1.6942 | 1.6942 | 3.03% |
| 2013-12-01 | 1.6443 | 1.6443 | 0.23% |
| 2013-09-01 | 1.6405 | 1.6405 | 3.27% |
| 2013-06-01 | 1.5886 | 1.5886 | 0.60% |
| 2013-03-01 | 1.5792 | 1.5792 | 3.52% |
| 2012-12-01 | 1.5255 | 1.5255 | 1.12% |
| 2012-09-01 | 1.5086 | 1.5086 | -0.68% |
| 2012-06-01 | 1.5190 | 1.5190 | -0.63% |
| 2012-03-01 | 1.5286 | 1.5286 | -0.42% |
| 2011-12-01 | 1.5350 | 1.5350 | -0.90% |
| 2011-09-01 | 1.5490 | 1.5490 | 1.61% |
| 2011-06-01 | 1.5244 | 1.5244 | -0.76% |
| 2011-03-01 | 1.5361 | 1.5361 | -0.51% |
| 2010-12-01 | 1.5439 | 1.5439 | 3.02% |
| 2010-09-01 | 1.4987 | 1.4987 | 1.10% |
| 2010-06-01 | 1.4824 | 1.4824 | 0.66% |
| 2010-03-01 | 1.4727 | 1.4727 | 0.67% |
| 2009-12-01 | 1.4629 | 1.4629 | 3.12% |
| 2009-09-01 | 1.4187 | 1.4187 | 2.00% |
| 2009-06-01 | 1.3909 | 1.3909 | 8.67% |
| 2009-03-01 | 1.2799 | 1.2799 | 13.56% |
| 2008-12-01 | 1.1271 | 1.1271 | -0.48% |
| 2008-09-01 | 1.1325 | 1.1325 | -0.16% |
| 2008-06-01 | 1.1343 | 1.1343 | 1.20% |
| 2008-03-01 | 1.1208 | 1.1208 | 3.71% |
| 2007-12-01 | 1.0807 | 1.0807 | 7.43% |
| 2007-09-01 | 1.0060 | 1.0060 | 0.60% |
基金全称 |
星石3 |
封闭期限 |
1年 |
基金状态 |
正在运行 |
托管银行 |
交通银行股份有限公司 |
基金公司 |
成立日期 |
2007-08-27 |
|
基金经理 |
组织形式 |
信托 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 | 星石汇智C期 | 2015-05-15 | 股票策略 | 0.8539 | 2018-04-16 | 2.24% | 9.54% | 查看详情 |
| 02 | 星石汇智D期 | 2015-05-15 | 股票策略 | 0.8540 | 2018-04-16 | 2.24% | 9.56% | 查看详情 |
| 03 | 建信星石1期 | 2015-06-10 | 股票策略 | 0.8802 | 2017-10-16 | 0.00% | 0.00% | 查看详情 |
| 04 | 信享星石 | 2015-05-07 | 股票策略 | 0.9078 | 2017-11-24 | 4.14% | 0.00% | 查看详情 |
| 05 | 建信信托-宏盛隆景系列资金信托计划(2号) | 2015-07-23 | 其他 | 0.9351 | 2015-08-28 | 0.00% | 0.00% | 查看详情 |
| 06 | 星石5号 | 2015-06-10 | 股票策略 | 0.9372 | 2017-12-15 | 7.34% | 0.00% | 查看详情 |
| 07 | 星石3号 | 2015-04-09 | 股票策略 | 0.9520 | 2018-01-15 | 9.80% | 0.00% | 查看详情 |
| 08 | 星石2号 | 2015-04-03 | 股票策略 | 0.9800 | 2018-01-15 | 10.48% | 0.00% | 查看详情 |
| 09 | 海通MOM星石A期 | 2015-03-24 | 组合策略 | 0.9828 | 2018-04-16 | 2.23% | 9.54% | 查看详情 |
| 10 | 星石汇智B期 | 2015-03-24 | 股票策略 | 0.9829 | 2018-04-16 | 2.24% | 9.55% | 查看详情 |
| 11 | 星石汇智A期 | 2015-03-24 | 股票策略 | 0.9830 | 2018-04-16 | 2.24% | 9.55% | 查看详情 |
| 12 | 星石4号 | 2015-04-17 | 股票策略 | 0.9835 | 2018-01-15 | 10.44% | 0.00% | 查看详情 |
| 13 | 星石汇智财富 | 2015-03-24 | 股票策略 | 0.9890 | 2018-04-27 | 1.61% | 10.59% | 查看详情 |
| 14 | 星石6号 | 2015-06-15 | 股票策略 | 0.9891 | 2017-12-15 | 7.80% | 0.00% | 查看详情 |
| 15 | 建信信托-星石107期 | 2015-06-08 | 股票策略 | 1.0000 | 2015-06-08 | 0.00% | 0.00% | 查看详情 |
| 16 | 星石2期 | 2015-06-18 | 其他 | 1.0000 | 2015-06-18 | 0.00% | 0.00% | 查看详情 |
| 17 | 星石目标回报系列7号 | 2015-07-21 | 股票策略 | 1.0031 | 2017-01-10 | 1.11% | 7.62% | 查看详情 |
| 18 | 星石尊享AF期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 19 | 星石尊享AM期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 20 | 星石尊享AB期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 21 | 星石尊享AN期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 22 | 星石尊享AG期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 23 | 星石尊享AH期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 24 | 星石尊享AL期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 25 | 星石尊享AJ期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 26 | 星石尊享AD期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 27 | 星石尊享AO期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 28 | 星石尊享AC期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 29 | 星石尊享AK期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 30 | 星石尊享AI期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 31 | 星石尊享AE期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 32 | 星石尊享AA期 | 2015-05-29 | 股票策略 | 1.0067 | 2018-05-04 | 5.15% | 24.02% | 查看详情 |
| 33 | 星石7号 | 2015-06-18 | 股票策略 | 1.0211 | 2017-12-15 | 8.17% | 0.00% | 查看详情 |
| 34 | 星石8号 | 2015-06-26 | 股票策略 | 1.0281 | 2017-12-15 | 8.05% | 0.00% | 查看详情 |
| 35 | 非凡资产 | 2010-10-25 | 股票策略 | 1.0957 | 2013-10-25 | 4.70% | 10.61% | 查看详情 |
| 36 | 星石目标回报系列6号 | 2015-07-21 | 股票策略 | 1.1191 | 2017-11-10 | 11.03% | 10.43% | 查看详情 |
| 37 | 星石目标回报系列2号 | 2015-07-21 | 股票策略 | 1.1431 | 2018-05-04 | 2.81% | 12.27% | 查看详情 |
| 38 | 星石目标回报系列3号 | 2015-07-21 | 股票策略 | 1.1463 | 2018-05-04 | 2.72% | 12.16% | 查看详情 |
| 39 | 星石目标回报系列8号 | 2015-07-21 | 股票策略 | 1.1506 | 2018-05-04 | 2.88% | 12.57% | 查看详情 |
| 40 | 星石目标回报系列10号 | 2015-07-21 | 股票策略 | 1.1513 | 2018-05-04 | 2.86% | 12.53% | 查看详情 |
| 41 | 星石目标回报系列4号 | 2015-07-21 | 股票策略 | 1.1525 | 2018-05-04 | 2.85% | 12.64% | 查看详情 |
| 42 | 星石目标回报系列9号 | 2015-07-21 | 股票策略 | 1.1531 | 2018-05-04 | 2.92% | 12.79% | 查看详情 |
| 43 | 星石目标回报系列1号 | 2015-07-21 | 股票策略 | 1.1536 | 2018-05-04 | 2.90% | 12.70% | 查看详情 |
| 44 | 星石尊享AT期 | 2015-06-30 | 股票策略 | 1.1687 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 45 | 星石尊享AZ期 | 2015-06-30 | 股票策略 | 1.1687 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 46 | 星石尊享BC期 | 2015-06-30 | 股票策略 | 1.1687 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 47 | 星石尊享AX期 | 2015-06-30 | 股票策略 | 1.1687 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
| 48 | 宏盛隆景系列(2号) | 2015-07-23 | 股票策略 | 1.2006 | 2018-05-04 | 3.63% | 14.44% | 查看详情 |
| 49 | 星石尊享R期 | 2015-04-30 | 股票策略 | 1.2242 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
| 50 | 星石尊享Z期 | 2015-04-30 | 股票策略 | 1.2244 | 2018-05-04 | 5.13% | 24.01% | 查看详情 |
| 51 | 星石尊享W期 | 2015-04-30 | 股票策略 | 1.2245 | 2018-05-04 | 5.14% | 24.03% | 查看详情 |
| 52 | 星石尊享T期 | 2015-04-30 | 股票策略 | 1.2245 | 2018-05-04 | 5.14% | 24.03% | 查看详情 |
| 53 | 星石尊享U期 | 2015-04-30 | 股票策略 | 1.2245 | 2018-05-04 | 5.14% | 24.03% | 查看详情 |
| 54 | 星石尊享P期 | 2015-04-30 | 股票策略 | 1.2245 | 2018-05-04 | 5.14% | 24.03% | 查看详情 |
| 55 | 星石尊享V期 | 2015-04-30 | 股票策略 | 1.2245 | 2018-05-04 | 5.14% | 24.03% | 查看详情 |
| 56 | 星石尊享X期 | 2015-04-30 | 股票策略 | 1.2245 | 2018-05-04 | 5.14% | 24.03% | 查看详情 |
| 57 | 星石尊享Q期 | 2015-04-30 | 股票策略 | 1.2245 | 2018-05-04 | 5.14% | 24.03% | 查看详情 |
| 58 | 星石尊享Y期 | 2015-04-30 | 股票策略 | 1.2245 | 2018-05-04 | 5.14% | 24.03% | 查看详情 |
| 59 | 星石尊享S期 | 2015-04-30 | 股票策略 | 1.2245 | 2018-05-04 | 5.14% | 24.03% | 查看详情 |
| 60 | 星石106期 | 2014-04-04 | 股票策略 | 1.6145 | 2016-05-27 | -3.50% | -10.32% | 查看详情 |
| 61 | 星石尊享I期 | 2015-01-30 | 股票策略 | 1.7178 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
| 62 | 星石尊享K期 | 2015-01-30 | 股票策略 | 1.7179 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
| 63 | 星石尊享J期 | 2015-01-30 | 股票策略 | 1.7179 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
| 64 | 星石尊享H期 | 2015-01-30 | 股票策略 | 1.7179 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
| 65 | 星石尊享O期 | 2015-01-30 | 股票策略 | 1.7180 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
| 66 | 星石尊享N期 | 2015-01-30 | 股票策略 | 1.7180 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
| 67 | 星石尊享G期 | 2015-01-30 | 股票策略 | 1.7180 | 2018-05-04 | 5.13% | 24.02% | 查看详情 |
| 68 | 星石尊享M期 | 2015-01-30 | 股票策略 | 1.7181 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
| 69 | 星石尊享L期 | 2015-01-30 | 股票策略 | 1.7181 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
| 70 | 星石尊享F期 | 2014-01-30 | 股票策略 | 1.8626 | 2017-04-28 | 5.62% | 17.95% | 查看详情 |
| 71 | 建信稳健增值1期 | 2010-11-10 | 股票策略 | 1.9220 | 2015-11-09 | -11.00% | 66.12% | 查看详情 |
| 72 | 星石分级(1号) | 2013-01-10 | 股票策略 | 1.9500 | 2016-01-07 | -7.58% | 51.16% | 查看详情 |
| 73 | 星石1号 | 2014-09-10 | 股票策略 | 2.0178 | 2017-12-20 | 12.97% | 18.54% | 查看详情 |
| 74 | 中金星石 | 2013-05-29 | 股票策略 | 2.1180 | 2019-09-12 | 0.00% | 26.30% | 查看详情 |
| 75 | 星石15期 | 2009-06-10 | 股票策略 | 2.1614 | 2016-12-20 | 8.13% | -2.49% | 查看详情 |
| 76 | 星石尊享E期 | 2013-01-31 | 股票策略 | 2.2748 | 2018-05-04 | 5.13% | 24.02% | 查看详情 |
| 77 | 星石尊享D期 | 2013-01-31 | 股票策略 | 2.2749 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
| 78 | 星石回报1期 | 2011-01-28 | 股票策略 | 2.2954 | 2018-04-27 | 0.92% | 20.32% | 查看详情 |
| 79 | 投资精英之星石(A类) | 2009-09-21 | 股票策略 | 2.3180 | 2018-05-04 | 4.76% | 23.73% | 查看详情 |
| 80 | 星石至尊12号 | 2010-11-03 | 股票策略 | 2.3356 | 2017-10-20 | 12.56% | 0.00% | 查看详情 |
| 81 | 星石B | 2009-09-21 | 股票策略 | 2.3713 | 2018-05-04 | 6.14% | 25.45% | 查看详情 |
| 82 | 星石22期 | 2010-11-23 | 股票策略 | 2.3735 | 2018-03-20 | 7.48% | 18.36% | 查看详情 |
| 83 | 星石21期 | 2011-06-20 | 股票策略 | 2.4469 | 2018-04-27 | 0.09% | 20.05% | 查看详情 |
| 84 | 星石尊享B期 | 2012-05-02 | 股票策略 | 2.4527 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
| 85 | 星石尊享A期 | 2012-05-02 | 股票策略 | 2.4528 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
| 86 | 星石17期 | 2009-12-03 | 股票策略 | 2.5586 | 2018-05-04 | 4.77% | 21.00% | 查看详情 |
| 87 | 星石20期 | 2010-08-18 | 股票策略 | 2.5681 | 2018-05-04 | 4.65% | 22.91% | 查看详情 |
| 88 | 星石18期 | 2009-09-16 | 股票策略 | 2.6484 | 2018-05-04 | 4.57% | 20.93% | 查看详情 |
| 89 | 星石16期 | 2009-07-20 | 股票策略 | 2.6692 | 2018-04-20 | 1.61% | 13.86% | 查看详情 |
| 90 | 双赢(7期) | 2009-09-29 | 股票策略 | 2.6739 | 2018-05-04 | 5.86% | 25.15% | 查看详情 |
| 91 | 星石14期 | 2009-05-25 | 股票策略 | 2.7711 | 2018-05-04 | 4.61% | 20.72% | 查看详情 |
| 92 | 星石19期 | 2009-09-28 | 股票策略 | 2.7796 | 2018-05-04 | 6.85% | 24.12% | 查看详情 |
| 93 | 星石13期 | 2009-05-21 | 股票策略 | 2.8187 | 2018-04-20 | 1.65% | 14.16% | 查看详情 |
| 94 | 星石12期 | 2009-03-23 | 股票策略 | 2.8689 | 2018-05-04 | 4.51% | 21.10% | 查看详情 |
| 95 | 星石8期 | 2009-01-21 | 股票策略 | 2.9457 | 2018-04-20 | 1.00% | 12.83% | 查看详情 |
| 96 | 星石9期 | 2009-03-04 | 股票策略 | 2.9690 | 2018-04-28 | 2.60% | 20.60% | 查看详情 |
| 97 | 星石11期 | 2009-03-18 | 股票策略 | 2.9831 | 2018-04-10 | 4.26% | 17.23% | 查看详情 |
| 98 | 星石10期 | 2009-03-12 | 股票策略 | 3.0492 | 2018-04-10 | 4.32% | 17.22% | 查看详情 |
| 99 | 星石6期 | 2008-06-30 | 股票策略 | 3.2680 | 2018-04-20 | 1.86% | 14.42% | 查看详情 |
| 100 | 星石7 | 2008-08-18 | 股票策略 | 3.3084 | 2018-04-20 | 1.73% | 14.10% | 查看详情 |
| 101 | 星石5 | 2008-04-28 | 股票策略 | 3.3309 | 2018-04-20 | 1.82% | 14.65% | 查看详情 |
| 102 | 星石4 | 2008-02-02 | 股票策略 | 3.4234 | 2018-04-20 | 1.74% | 14.12% | 查看详情 |
| 103 | 星石3 | 2007-08-27 | 股票策略 | 3.8106 | 2018-04-20 | 1.78% | 14.27% | 查看详情 |
| 104 | 华润信托星石2期 | 2007-07-30 | 股票策略 | 3.9113 | 2018-04-20 | 1.96% | 14.37% | 查看详情 |
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 |
每月20日（遇节假日为之前最近一个工作日） |
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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