2015-12-31 | 1.5551 | 1.5551 | 2.54% |
2015-12-15 | 1.5166 | 1.5166 | -3.73% |
2015-11-30 | 1.5754 | 1.5754 | -2.02% |
2015-11-16 | 1.6079 | 1.6079 | 1.18% |
2015-10-30 | 1.5891 | 1.5891 | 4.87% |
2015-10-15 | 1.5153 | 1.5153 | 3.92% |
2015-09-30 | 1.4581 | 1.4581 | -1.46% |
2015-09-15 | 1.4797 | 1.4797 | -2.61% |
2015-08-31 | 1.5193 | 1.5193 | -14.86% |
2015-08-17 | 1.7845 | 1.7845 | 1.33% |
2015-07-29 | 1.7611 | 1.7611 | -19.63% |
2015-06-30 | 2.1912 | 2.1912 | -4.36% |
2015-06-15 | 2.2912 | 2.2912 | 4.15% |
2015-05-29 | 2.1999 | 2.1999 | 16.85% |
2015-04-30 | 1.8827 | 1.8827 | 22.21% |
2015-03-31 | 1.5406 | 1.5406 | 3.53% |
2015-02-27 | 1.4881 | 1.4881 | 0.34% |
2015-01-31 | 1.4830 | 1.4830 | 10.81% |
2015-01-29 | 1.3383 | 1.3383 | -11.68% |
2015-01-15 | 1.5152 | 1.5152 | 1.60% |
2014-12-31 | 1.4913 | 1.4913 | 2.83% |
2014-12-15 | 1.4503 | 1.4503 | 2.42% |
2014-11-30 | 1.4160 | 1.4160 | -0.66% |
2014-11-17 | 1.4254 | 1.4254 | 2.25% |
2014-10-31 | 1.3941 | 1.3941 | 0.43% |
2014-10-15 | 1.3882 | 1.3882 | 0.71% |
2014-09-30 | 1.3784 | 1.3784 | -3.41% |
2014-09-15 | 1.4270 | 1.4270 | 1.36% |
2014-08-31 | 1.4078 | 1.4078 | -1.33% |
2014-08-15 | 1.4268 | 1.4268 | 0.86% |
2014-07-30 | 1.4146 | 1.4146 | 2.56% |
2014-07-15 | 1.3793 | 1.3793 | 1.91% |
2014-06-30 | 1.3535 | 1.3535 | 0.81% |
2014-05-31 | 1.3426 | 1.3426 | 0.51% |
2014-04-30 | 1.3358 | 1.3358 | -1.66% |
2014-03-31 | 1.3583 | 1.3583 | 3.33% |
2014-03-17 | 1.3145 | 1.3145 | -3.75% |
2014-02-28 | 1.3657 | 1.3657 | -1.32% |
2014-02-18 | 1.3839 | 1.3839 | 2.98% |
2014-01-31 | 1.3438 | 1.3438 | -1.49% |
2014-01-15 | 1.3641 | 1.3641 | -4.04% |
2013-12-31 | 1.4216 | 1.4216 | 0.25% |
2013-12-16 | 1.4181 | 1.4181 | -2.42% |
2013-11-30 | 1.4532 | 1.4532 | 0.00% |
2013-11-29 | 1.4532 | 1.4532 | 3.20% |
2013-11-15 | 1.4081 | 1.4081 | 0.78% |
2013-10-31 | 1.3972 | 1.3972 | -2.45% |
2013-10-15 | 1.4323 | 1.4323 | 3.59% |
2013-09-30 | 1.3827 | 1.3827 | 1.32% |
2013-09-16 | 1.3647 | 1.3647 | 5.07% |
2013-08-31 | 1.2989 | 1.2989 | 0.00% |
2013-08-30 | 1.2989 | 1.2989 | 0.13% |
2013-08-15 | 1.2972 | 1.2972 | 6.03% |
2013-07-31 | 1.2234 | 1.2234 | 1.61% |
2013-07-15 | 1.2040 | 1.2040 | 1.31% |
2013-06-30 | 1.1884 | 1.1884 | 0.00% |
2013-06-28 | 1.1884 | 1.1884 | -5.15% |
2013-06-18 | 1.2529 | 1.2529 | -7.65% |
2013-05-31 | 1.3567 | 1.3567 | -0.38% |
2013-05-15 | 1.3619 | 1.3619 | 1.76% |
2013-04-30 | 1.3384 | 1.3384 | 1.05% |
2013-04-15 | 1.3245 | 1.3245 | -6.60% |
2013-03-31 | 1.4181 | 1.4181 | 0.00% |
2013-03-28 | 1.4181 | 1.4181 | -0.13% |
2013-03-15 | 1.4199 | 1.4199 | -4.47% |
2013-02-28 | 1.4864 | 1.4864 | -3.09% |
2013-02-15 | 1.5338 | 1.5338 | 0.50% |
2013-01-31 | 1.5261 | 1.5261 | 3.28% |
2013-01-15 | 1.4777 | 1.4777 | 10.78% |
2012-12-31 | 1.3339 | 1.3339 | 3.64% |
2012-12-17 | 1.2870 | 1.2870 | 6.28% |
2012-11-30 | 1.2110 | 1.2110 | 2.59% |
2012-11-15 | 1.1804 | 1.1804 | -1.15% |
2012-10-31 | 1.1941 | 1.1941 | 0.44% |
2012-10-15 | 1.1889 | 1.1889 | 4.35% |
2012-09-30 | 1.1393 | 1.1393 | 0.00% |
2012-09-28 | 1.1393 | 1.1393 | 5.00% |
2012-08-31 | 1.0850 | 1.0850 | 0.27% |
2012-07-31 | 1.0821 | 1.0821 | -2.85% |
2012-06-30 | 1.1138 | 1.1138 | 0.00% |
2012-06-29 | 1.1138 | 1.1138 | -3.51% |
2012-05-31 | 1.1543 | 1.1543 | -11.12% |
2012-04-30 | 1.2987 | 1.2987 | 3.90% |
2012-03-31 | 1.2499 | 1.2499 | 0.00% |
2012-03-30 | 1.2499 | 1.2499 | -8.71% |
2012-02-29 | 1.3691 | 1.3691 | 0.00% |
2012-02-28 | 1.3691 | 1.3691 | 7.92% |
2012-01-31 | 1.2686 | 1.2686 | 8.40% |
2011-12-31 | 1.1703 | 1.1703 | 0.00% |
2011-12-30 | 1.1703 | 1.1703 | 1.28% |
2011-11-30 | 1.1555 | 1.1555 | -9.92% |
2011-10-31 | 1.2828 | 1.2828 | 17.18% |
2011-09-30 | 1.0947 | 1.0947 | -20.81% |
2011-08-31 | 1.3823 | 1.3823 | -11.69% |
2011-07-29 | 1.5653 | 1.5653 | 2.47% |
2011-06-30 | 1.5276 | 1.5276 | -3.22% |
2011-05-31 | 1.5784 | 1.5784 | -1.87% |
2011-04-29 | 1.6085 | 1.6085 | 1.96% |
2011-03-31 | 1.5776 | 1.5776 | 3.36% |
2011-02-28 | 1.5263 | 1.5263 | -0.88% |
2011-01-31 | 1.5398 | 1.5398 | -0.32% |
2010-12-31 | 1.5448 | 1.5448 | 0.57% |
2010-11-30 | 1.5360 | 1.5360 | 1.52% |
2010-10-29 | 1.5130 | 1.5130 | 7.46% |
2010-09-30 | 1.4080 | 1.4080 | 8.03% |
2010-08-31 | 1.3034 | 1.3034 | 0.55% |
2010-07-30 | 1.2963 | 1.2963 | 8.34% |
2010-06-30 | 1.1965 | 1.1965 | -0.14% |
2010-05-31 | 1.1982 | 1.1982 | -9.14% |
2010-04-30 | 1.3187 | 1.3187 | 1.22% |
2010-03-31 | 1.3028 | 1.3028 | 5.83% |
2010-02-26 | 1.2310 | 1.2310 | 2.27% |
2010-01-29 | 1.2037 | 1.2037 | -6.96% |
2009-12-31 | 1.2937 | 1.2937 | 2.54% |
2009-11-30 | 1.2617 | 1.2617 | 6.42% |
2009-10-30 | 1.1856 | 1.1856 | 5.03% |
2009-09-30 | 1.1288 | 1.1288 | 1.81% |
2009-08-31 | 1.1087 | 1.1087 | -4.08% |
2009-07-31 | 1.1558 | 1.1558 | 8.02% |
2009-06-30 | 1.0700 | 1.0700 | 5.98% |
2009-05-29 | 1.0096 | 1.0096 | 13.29% |
2009-04-30 | 0.8912 | 0.8912 | 11.64% |
2009-03-31 | 0.7983 | 0.7983 | 15.83% |
2009-02-27 | 0.6892 | 0.6892 | 0.75% |
2009-01-30 | 0.6841 | 0.6841 | -2.76% |
2008-12-31 | 0.7035 | 0.7035 | 9.65% |
2008-11-28 | 0.6416 | 0.6416 | 1.58% |
2008-10-31 | 0.6316 | 0.6316 | -16.31% |
2008-09-30 | 0.7547 | 0.7547 | -14.55% |
2008-08-29 | 0.8832 | 0.8832 | -6.33% |
2008-07-31 | 0.9429 | 0.9429 | -1.76% |
2008-06-30 | 0.9598 | 0.9598 | -4.91% |
2008-05-30 | 1.0094 | 1.0094 | -0.12% |
2008-04-30 | 1.0106 | 1.0106 | 5.60% |
2008-03-31 | 0.9570 | 0.9570 | -6.61% |
2008-02-29 | 1.0247 | 1.0247 | 0.00% |
2008-02-28 | 1.0247 | 1.0247 | 2.76% |
2008-01-31 | 0.9972 | 0.9972 | -0.28% |
2007-12-31 | 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% | -1.29% | 6.65% | -29.03% | 4.28% | 16.58% | 0.67% | 55.51% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -30.72% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | 35.49% | 49.81% | -- |
同类排名 |
997/5676 | 2292/3564 | 453/3376 | 2579/2931 | 689/1641 | 39/72 | 25/28 | -- |
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 |
4.28% | 4.59% | 5.25% | 0.13% | 5.67% |
年化波动率 |
36.83% | 27.30% | 26.46% | 26.64% | 25.87% |
最大回撤 |
-36.36% | -36.36% | -36.36% | -36.36% | -38.36% |
夏普比率 |
0.34 | 0.14 | 0.33 | 0.03 | 0.23 |
CALMAR比率 |
0.12 | 0.13 | 0.14 | 0.00 | 0.15 |
索提诺比率 |
0.50 | 0.20 | 0.46 | 0.04 | 0.31 |
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。
2015-12-01 | 1.5551 | 1.5551 | -1.29% |
2015-11-01 | 1.5754 | 1.5754 | -0.86% |
2015-10-01 | 1.5891 | 1.5891 | 8.98% |
2015-09-01 | 1.4581 | 1.4581 | -4.03% |
2015-08-01 | 1.5193 | 1.5193 | -13.73% |
2015-07-01 | 1.7611 | 1.7611 | -19.63% |
2015-06-01 | 2.1912 | 2.1912 | -0.40% |
2015-05-01 | 2.1999 | 2.1999 | 16.85% |
2015-04-01 | 1.8827 | 1.8827 | 22.21% |
2015-03-01 | 1.5406 | 1.5406 | 3.53% |
2015-02-01 | 1.4881 | 1.4881 | 0.34% |
2015-01-01 | 1.4830 | 1.4830 | -0.56% |
2014-12-01 | 1.4913 | 1.4913 | 5.32% |
2014-11-01 | 1.4160 | 1.4160 | 1.57% |
2014-10-01 | 1.3941 | 1.3941 | 1.14% |
2014-09-01 | 1.3784 | 1.3784 | -2.09% |
2014-08-01 | 1.4078 | 1.4078 | -0.48% |
2014-07-01 | 1.4146 | 1.4146 | 4.51% |
2014-06-01 | 1.3535 | 1.3535 | 0.81% |
2014-05-01 | 1.3426 | 1.3426 | 0.51% |
2014-04-01 | 1.3358 | 1.3358 | -1.66% |
2014-03-01 | 1.3583 | 1.3583 | -0.54% |
2014-02-01 | 1.3657 | 1.3657 | 1.63% |
2014-01-01 | 1.3438 | 1.3438 | -5.47% |
2013-12-01 | 1.4216 | 1.4216 | -2.17% |
2013-11-01 | 1.4532 | 1.4532 | 4.01% |
2013-10-01 | 1.3972 | 1.3972 | 1.05% |
2013-09-01 | 1.3827 | 1.3827 | 6.45% |
2013-08-01 | 1.2989 | 1.2989 | 6.17% |
2013-07-01 | 1.2234 | 1.2234 | 2.95% |
2013-06-01 | 1.1884 | 1.1884 | -12.41% |
2013-05-01 | 1.3567 | 1.3567 | 1.37% |
2013-04-01 | 1.3384 | 1.3384 | -5.62% |
2013-03-01 | 1.4181 | 1.4181 | -4.59% |
2013-02-01 | 1.4864 | 1.4864 | -2.60% |
2013-01-01 | 1.5261 | 1.5261 | 14.41% |
2012-12-01 | 1.3339 | 1.3339 | 10.15% |
2012-11-01 | 1.2110 | 1.2110 | 1.42% |
2012-10-01 | 1.1941 | 1.1941 | 4.81% |
2012-09-01 | 1.1393 | 1.1393 | 5.00% |
2012-08-01 | 1.0850 | 1.0850 | 0.27% |
2012-07-01 | 1.0821 | 1.0821 | -2.85% |
2012-06-01 | 1.1138 | 1.1138 | -3.51% |
2012-05-01 | 1.1543 | 1.1543 | -11.12% |
2012-04-01 | 1.2987 | 1.2987 | 3.90% |
2012-03-01 | 1.2499 | 1.2499 | -8.71% |
2012-02-01 | 1.3691 | 1.3691 | 7.92% |
2012-01-01 | 1.2686 | 1.2686 | 8.40% |
2011-12-01 | 1.1703 | 1.1703 | 1.28% |
2011-11-01 | 1.1555 | 1.1555 | -9.92% |
2011-10-01 | 1.2828 | 1.2828 | 17.18% |
2011-09-01 | 1.0947 | 1.0947 | -20.81% |
2011-08-01 | 1.3823 | 1.3823 | -11.69% |
2011-07-01 | 1.5653 | 1.5653 | 2.47% |
2011-06-01 | 1.5276 | 1.5276 | -3.22% |
2011-05-01 | 1.5784 | 1.5784 | -1.87% |
2011-04-01 | 1.6085 | 1.6085 | 1.96% |
2011-03-01 | 1.5776 | 1.5776 | 3.36% |
2011-02-01 | 1.5263 | 1.5263 | -0.88% |
2011-01-01 | 1.5398 | 1.5398 | -0.32% |
2010-12-01 | 1.5448 | 1.5448 | 0.57% |
2010-11-01 | 1.5360 | 1.5360 | 1.52% |
2010-10-01 | 1.5130 | 1.5130 | 7.46% |
2010-09-01 | 1.4080 | 1.4080 | 8.03% |
2010-08-01 | 1.3034 | 1.3034 | 0.55% |
2010-07-01 | 1.2963 | 1.2963 | 8.34% |
2010-06-01 | 1.1965 | 1.1965 | -0.14% |
2010-05-01 | 1.1982 | 1.1982 | -9.14% |
2010-04-01 | 1.3187 | 1.3187 | 1.22% |
2010-03-01 | 1.3028 | 1.3028 | 5.83% |
2010-02-01 | 1.2310 | 1.2310 | 2.27% |
2010-01-01 | 1.2037 | 1.2037 | -6.96% |
2009-12-01 | 1.2937 | 1.2937 | 2.54% |
2009-11-01 | 1.2617 | 1.2617 | 6.42% |
2009-10-01 | 1.1856 | 1.1856 | 5.03% |
2009-09-01 | 1.1288 | 1.1288 | 1.81% |
2009-08-01 | 1.1087 | 1.1087 | -4.08% |
2009-07-01 | 1.1558 | 1.1558 | 8.02% |
2009-06-01 | 1.0700 | 1.0700 | 5.98% |
2009-05-01 | 1.0096 | 1.0096 | 13.29% |
2009-04-01 | 0.8912 | 0.8912 | 11.64% |
2009-03-01 | 0.7983 | 0.7983 | 15.83% |
2009-02-01 | 0.6892 | 0.6892 | 0.75% |
2009-01-01 | 0.6841 | 0.6841 | -2.76% |
2008-12-01 | 0.7035 | 0.7035 | 9.65% |
2008-11-01 | 0.6416 | 0.6416 | 1.58% |
2008-10-01 | 0.6316 | 0.6316 | -16.31% |
2008-09-01 | 0.7547 | 0.7547 | -14.55% |
2008-08-01 | 0.8832 | 0.8832 | -6.33% |
2008-07-01 | 0.9429 | 0.9429 | -1.76% |
2008-06-01 | 0.9598 | 0.9598 | -4.91% |
2008-05-01 | 1.0094 | 1.0094 | -0.12% |
2008-04-01 | 1.0106 | 1.0106 | 5.60% |
2008-03-01 | 0.9570 | 0.9570 | -6.61% |
2008-02-01 | 1.0247 | 1.0247 | 2.76% |
2008-01-01 | 0.9972 | 0.9972 | -0.28% |
2007-12-01 | 1.0000 | 1.0000 | 0.00% |
2015-12-01 | 1.5551 | 1.5551 | 6.65% |
2015-09-01 | 1.4581 | 1.4581 | -33.46% |
2015-06-01 | 2.1912 | 2.1912 | 42.23% |
2015-03-01 | 1.5406 | 1.5406 | 3.31% |
2014-12-01 | 1.4913 | 1.4913 | 8.19% |
2014-09-01 | 1.3784 | 1.3784 | 1.84% |
2014-06-01 | 1.3535 | 1.3535 | -0.35% |
2014-03-01 | 1.3583 | 1.3583 | -4.45% |
2013-12-01 | 1.4216 | 1.4216 | 2.81% |
2013-09-01 | 1.3827 | 1.3827 | 16.35% |
2013-06-01 | 1.1884 | 1.1884 | -16.20% |
2013-03-01 | 1.4181 | 1.4181 | 6.31% |
2012-12-01 | 1.3339 | 1.3339 | 17.08% |
2012-09-01 | 1.1393 | 1.1393 | 2.29% |
2012-06-01 | 1.1138 | 1.1138 | -10.89% |
2012-03-01 | 1.2499 | 1.2499 | 6.80% |
2011-12-01 | 1.1703 | 1.1703 | 6.91% |
2011-09-01 | 1.0947 | 1.0947 | -28.34% |
2011-06-01 | 1.5276 | 1.5276 | -3.17% |
2011-03-01 | 1.5776 | 1.5776 | 2.12% |
2010-12-01 | 1.5448 | 1.5448 | 9.72% |
2010-09-01 | 1.4080 | 1.4080 | 17.68% |
2010-06-01 | 1.1965 | 1.1965 | -8.16% |
2010-03-01 | 1.3028 | 1.3028 | 0.70% |
2009-12-01 | 1.2937 | 1.2937 | 14.61% |
2009-09-01 | 1.1288 | 1.1288 | 5.50% |
2009-06-01 | 1.0700 | 1.0700 | 34.03% |
2009-03-01 | 0.7983 | 0.7983 | 13.48% |
2008-12-01 | 0.7035 | 0.7035 | -6.78% |
2008-09-01 | 0.7547 | 0.7547 | -21.37% |
2008-06-01 | 0.9598 | 0.9598 | 0.29% |
2008-03-01 | 0.9570 | 0.9570 | -4.30% |
2007-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
双子星中国机会基金(A) |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2007-12-31 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
其他 |
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:与金牛资本集团结为战略投融资与资产管理平台,双子星主要负责平台的海外业务,金牛资本主要负责平台的国内业务。
投资理念:以研究为基础,以基本面为根本,以绝对收益为目标,以成长股投资为主价值股投资为辅,追求风险可控前提下的稳健持续投资回报。
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 |
10.00万 |
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
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验